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

Business Address

FOUR CORPORATE DRIVE

LAKE ZURICH , IL US 60047

Mailing Address

FOUR CORPORATE DRIVE

LAKE ZURICH , IL US 60047
Phone Number: 847-541-9500 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $183,700,000.00
2 9/30/2023 $173,000,000.00
3 6/30/2023 $194,600,000.00
4 3/31/2023 $204,500,000.00
5 12/31/2022 $239,500,000.00
6 9/30/2022 $214,400,000.00
7 6/30/2022 $254,400,000.00
8 3/31/2022 $223,200,000.00
9 12/31/2021 $308,200,000.00
10 9/30/2021 $233,500,000.00
11 6/30/2021 $223,900,000.00
12 3/31/2021 $187,700,000.00
13 12/31/2020 $180,200,000.00
14 9/30/2020 $171,400,000.00
15 6/30/2020 $212,500,000.00
16 3/31/2020 $185,900,000.00
17 12/31/2019 $245,700,000.00
18 9/30/2019 $175,700,000.00
19 6/30/2019 $200,600,000.00
20 3/31/2019 $193,400,000.00
21 12/31/2018 $274,600,000.00
22 9/30/2018 $211,500,000.00
23 6/30/2018 $231,200,000.00
24 3/31/2018 $188,600,000.00
25 12/31/2017 $178,200,000.00
26 9/30/2017 $192,000,000.00
27 6/30/2017 $229,000,000.00
28 3/31/2017 $176,200,000.00
29 12/31/2016 $135,100,000.00
30 9/30/2016 $150,500,000.00
31 6/30/2016 $181,700,000.00
32 3/31/2016 $152,500,000.00
33 12/31/2015 $147,600,000.00
34 9/30/2015 $132,000,000.00
35 6/30/2015 $191,500,000.00
36 3/31/2015 $151,100,000.00
37 12/31/2014 $159,100,000.00
38 9/30/2014 $150,900,000.00
39 6/30/2014 $193,000,000.00
40 3/31/2014 $170,600,000.00
41 12/31/2013 $177,900,000.00
42 9/30/2013 $169,500,000.00
43 6/30/2013 $196,400,000.00
44 3/31/2013 $148,000,000.00
45 12/31/2012 $152,400,000.00
46 9/30/2012 $158,700,000.00
47 6/30/2012 $178,000,000.00
48 3/31/2012 $98,000,000.00
49 12/31/2011 $127,100,000.00
50 12/31/2010 $110,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $430,700,000.00
2 9/30/2023 $351,700,000.00
3 6/30/2023 $426,100,000.00
4 3/31/2023 $303,800,000.00
5 12/31/2022 $384,100,000.00
6 9/30/2022 $351,300,000.00
7 6/30/2022 $423,900,000.00
8 3/31/2022 $341,700,000.00
9 12/31/2021 $416,100,000.00
10 9/30/2021 $362,600,000.00
11 6/30/2021 $409,800,000.00
12 3/31/2021 $307,800,000.00
13 12/31/2020 $356,000,000.00
14 9/30/2020 $343,700,000.00
15 6/30/2020 $358,300,000.00
16 3/31/2020 $298,900,000.00
17 12/31/2019 $453,700,000.00
18 9/30/2019 $377,400,000.00
19 6/30/2019 $460,500,000.00
20 3/31/2019 $318,100,000.00
21 12/31/2018 $428,400,000.00
22 9/30/2018 $421,200,000.00
23 6/30/2018 $432,200,000.00
24 3/31/2018 $316,100,000.00
25 12/31/2017 $469,300,000.00
26 9/30/2017 $418,400,000.00
27 6/30/2017 $419,000,000.00
28 3/31/2017 $295,100,000.00
29 12/31/2016 $391,000,000.00
30 9/30/2016 $344,700,000.00
31 6/30/2016 $350,800,000.00
32 3/31/2016 $226,600,000.00
33 12/31/2015 $369,300,000.00
34 9/30/2015 $323,800,000.00
35 6/30/2015 $335,600,000.00
36 3/31/2015 $232,400,000.00
37 12/31/2014 $420,500,000.00
38 9/30/2014 $386,800,000.00
39 6/30/2014 $375,200,000.00
40 3/31/2014 $290,500,000.00
41 12/31/2013 $471,900,000.00
42 9/30/2013 $394,500,000.00
43 6/30/2013 $386,700,000.00
44 3/31/2013 $307,200,000.00
45 12/31/2012 $498,700,000.00
46 9/30/2012 $415,500,000.00
47 6/30/2012 $415,300,000.00
48 3/31/2012 $235,100,000.00
49 12/31/2011 $269,500,000.00
50 12/31/2010 $274,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $429,500,000.00
2 9/30/2023 $417,500,000.00
3 6/30/2023 $417,300,000.00
4 3/31/2023 $414,800,000.00
5 12/31/2022 $404,100,000.00
6 9/30/2022 $392,300,000.00
7 6/30/2022 $398,700,000.00
8 3/31/2022 $401,700,000.00
9 12/31/2021 $441,800,000.00
10 9/30/2021 $436,800,000.00
11 6/30/2021 $433,100,000.00
12 3/31/2021 $418,900,000.00
13 12/31/2020 $416,400,000.00
14 9/30/2020 $402,000,000.00
15 6/30/2020 $389,400,000.00
16 3/31/2020 $381,000,000.00
17 12/31/2019 $384,600,000.00
18 9/30/2019 $372,000,000.00
19 6/30/2019 $370,600,000.00
20 3/31/2019 $362,200,000.00
21 12/31/2018 $355,000,000.00
22 9/30/2018 $377,300,000.00
23 6/30/2018 $375,900,000.00
24 3/31/2018 $376,800,000.00
25 12/31/2017 $366,700,000.00
26 9/30/2017 $361,600,000.00
27 6/30/2017 $350,300,000.00
28 3/31/2017 $340,100,000.00
29 12/31/2016 $329,600,000.00
30 9/30/2016 $339,400,000.00
31 6/30/2016 $333,400,000.00
32 3/31/2016 $324,700,000.00
33 12/31/2015 $317,000,000.00
34 9/30/2015 $318,800,000.00
35 6/30/2015 $318,700,000.00
36 3/31/2015 $308,100,000.00
37 12/31/2014 $312,200,000.00
38 9/30/2014 $309,400,000.00
39 6/30/2014 $309,400,000.00
40 3/31/2014 $302,000,000.00
41 12/31/2013 $295,200,000.00
42 9/30/2013 $292,300,000.00
43 6/30/2013 $296,100,000.00
44 3/31/2013 $322,400,000.00
45 12/31/2012 $317,800,000.00
46 9/30/2012 $310,000,000.00
47 6/30/2012 $298,400,000.00
48 3/31/2012 $310,300,000.00
49 12/31/2011 $316,100,000.00
50 12/31/2010 $310,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-526,300,000.00
2 9/30/2023 $-537,500,000.00
3 6/30/2023 $-535,700,000.00
4 3/31/2023 $-533,800,000.00
5 12/31/2022 $-540,300,000.00
6 9/30/2022 $-555,600,000.00
7 6/30/2022 $-539,300,000.00
8 3/31/2022 $-516,800,000.00
9 12/31/2021 $-535,500,000.00
10 9/30/2021 $-565,400,000.00
11 6/30/2021 $-552,100,000.00
12 3/31/2021 $-577,200,000.00
13 12/31/2020 $-564,200,000.00
14 9/30/2020 $-554,200,000.00
15 6/30/2020 $-553,200,000.00
16 3/31/2020 $-545,100,000.00
17 12/31/2019 $-505,700,000.00
18 9/30/2019 $-478,400,000.00
19 6/30/2019 $-458,900,000.00
20 3/31/2019 $-467,000,000.00
21 12/31/2018 $-461,700,000.00
22 9/30/2018 $-470,700,000.00
23 6/30/2018 $-466,600,000.00
24 3/31/2018 $-467,400,000.00
25 12/31/2017 $-461,100,000.00
26 9/30/2017 $-433,700,000.00
27 6/30/2017 $-432,900,000.00
28 3/31/2017 $-409,300,000.00
29 12/31/2016 $-419,400,000.00
30 9/30/2016 $-385,400,000.00
31 6/30/2016 $-383,700,000.00
32 3/31/2016 $-401,900,000.00
33 12/31/2015 $-429,200,000.00
34 9/30/2015 $-424,600,000.00
35 6/30/2015 $-354,200,000.00
36 3/31/2015 $-366,600,000.00
37 12/31/2014 $-292,600,000.00
38 9/30/2014 $-211,500,000.00
39 6/30/2014 $-158,100,000.00
40 3/31/2014 $-172,200,000.00
41 12/31/2013 $-185,600,000.00
42 9/30/2013 $-195,100,000.00
43 6/30/2013 $-191,300,000.00
44 3/31/2013 $-154,600,000.00
45 12/31/2012 $-156,100,000.00
46 9/30/2012 $-128,400,000.00
47 6/30/2012 $-162,900,000.00
48 3/31/2012 $-121,300,000.00
49 12/31/2011 $-131,000,000.00
50 12/31/2010 $-86,100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,913,400,000.00
2 9/30/2023 $1,908,500,000.00
3 6/30/2023 $1,906,800,000.00
4 3/31/2023 $1,903,300,000.00
5 12/31/2022 $1,897,200,000.00
6 9/30/2022 $1,895,200,000.00
7 6/30/2022 $1,894,700,000.00
8 3/31/2022 $1,911,500,000.00
9 12/31/2021 $1,902,200,000.00
10 9/30/2021 $1,898,400,000.00
11 6/30/2021 $1,894,600,000.00
12 3/31/2021 $1,889,900,000.00
13 12/31/2020 $1,883,100,000.00
14 9/30/2020 $1,878,900,000.00
15 6/30/2020 $1,876,900,000.00
16 3/31/2020 $1,874,300,000.00
17 12/31/2019 $1,890,800,000.00
18 9/30/2019 $1,893,800,000.00
19 6/30/2019 $1,907,500,000.00
20 3/31/2019 $1,931,900,000.00
21 12/31/2018 $1,941,000,000.00
22 9/30/2018 $1,938,200,000.00
23 6/30/2018 $1,962,500,000.00
24 3/31/2018 $1,999,100,000.00
25 12/31/2017 $1,999,700,000.00
26 9/30/2017 $1,993,500,000.00
27 6/30/2017 $2,018,800,000.00
28 3/31/2017 $2,018,800,000.00
29 12/31/2016 $2,015,700,000.00
30 9/30/2016 $2,003,100,000.00
31 6/30/2016 $1,998,700,000.00
32 3/31/2016 $1,992,800,000.00
33 12/31/2015 $1,988,300,000.00
34 9/30/2015 $1,994,900,000.00
35 6/30/2015 $1,999,500,000.00
36 3/31/2015 $2,018,200,000.00
37 12/31/2014 $2,031,500,000.00
38 9/30/2014 $2,040,800,000.00
39 6/30/2014 $2,042,600,000.00
40 3/31/2014 $2,038,100,000.00
41 12/31/2013 $2,035,000,000.00
42 9/30/2013 $2,030,600,000.00
43 6/30/2013 $2,025,900,000.00
44 3/31/2013 $2,020,800,000.00
45 12/31/2012 $2,018,500,000.00
46 9/30/2012 $2,014,400,000.00
47 6/30/2012 $2,012,900,000.00
48 3/31/2012 $1,409,100,000.00
49 12/31/2011 $1,407,400,000.00
50 12/31/2010 $1,401,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $14,800,000.00
2 9/30/2023 $1,500,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $5,600,000.00
5 12/31/2022 $9,500,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $4,800,000.00
9 12/31/2021 $15,200,000.00
10 9/30/2021 $3,200,000.00
11 6/30/2021 $4,200,000.00
12 3/31/2021 $4,800,000.00
13 12/31/2020 $6,500,000.00
14 9/30/2020 $1,800,000.00
15 6/30/2020 $2,500,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $10,100,000.00
18 9/30/2019 $900,000.00
19 6/30/2019 $3,600,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $8,800,000.00
22 9/30/2018 $-1,100,000.00
23 6/30/2018 $3,900,000.00
24 3/31/2018 $3,200,000.00
25 12/31/2017 $17,000,000.00
26 12/31/2016 $19,400,000.00
27 12/31/2015 $16,000,000.00
28 12/31/2014 $15,700,000.00
29 12/31/2013 $16,400,000.00
30 12/31/2012 $9,200,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $102,700,000.00
2 12/31/2022 $108,800,000.00
3 12/31/2021 $117,400,000.00
4 12/31/2020 $99,000,000.00
5 12/31/2019 $98,400,000.00
6 12/31/2018 $105,500,000.00
7 12/31/2017 $114,800,000.00
8 12/31/2016 $110,100,000.00
9 12/31/2015 $120,900,000.00
10 12/31/2014 $130,800,000.00
11 12/31/2013 $131,000,000.00
12 12/31/2012 $125,700,000.00
13 12/31/2011 $98,100,000.00
14 12/31/2010 $92,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $14,800,000.00
2 9/30/2023 $10,400,000.00
3 6/30/2023 $8,900,000.00
4 3/31/2023 $5,600,000.00
5 12/31/2022 $9,500,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $7,200,000.00
8 3/31/2022 $4,900,000.00
9 12/31/2021 $15,200,000.00
10 9/30/2021 $3,200,000.00
11 6/30/2021 $4,200,000.00
12 3/31/2021 $4,800,000.00
13 12/31/2020 $6,500,000.00
14 9/30/2020 $5,200,000.00
15 6/30/2020 $2,500,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $10,100,000.00
18 9/30/2019 $6,300,000.00
19 6/30/2019 $5,400,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $8,800,000.00
22 9/30/2018 $6,000,000.00
23 6/30/2018 $7,200,000.00
24 3/31/2018 $3,200,000.00
25 12/31/2017 $17,000,000.00
26 9/30/2017 $11,900,000.00
27 6/30/2017 $5,400,000.00
28 3/31/2017 $2,400,000.00
29 12/31/2016 $19,400,000.00
30 9/30/2016 $12,100,000.00
31 6/30/2016 $4,600,000.00
32 3/31/2016 $3,300,000.00
33 12/31/2015 $16,000,000.00
34 9/30/2015 $2,900,000.00
35 6/30/2015 $4,600,000.00
36 3/31/2015 $3,000,000.00
37 12/31/2014 $15,700,000.00
38 9/30/2014 $3,900,000.00
39 6/30/2014 $4,600,000.00
40 3/31/2014 $3,100,000.00
41 12/31/2013 $16,400,000.00
42 9/30/2013 $11,700,000.00
43 6/30/2013 $7,400,000.00
44 3/31/2013 $2,300,000.00
45 12/31/2012 $9,200,000.00
46 9/30/2012 $1,400,000.00
47 6/30/2012 $2,400,000.00
48 3/31/2012 $1,700,000.00
49 12/31/2011 $6,300,000.00
50 9/30/2011 $1,000,000.00
51 6/30/2011 $2,000,000.00
52 12/31/2010 $4,200,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $11,400,000.00
2 12/31/2022 $7,300,000.00
3 12/31/2021 $11,600,000.00
4 12/31/2020 $4,900,000.00
5 12/31/2019 $7,700,000.00
6 12/31/2018 $6,600,000.00
7 12/31/2017 $10,900,000.00
8 12/31/2016 $12,400,000.00
9 12/31/2015 $10,300,000.00
10 12/31/2014 $10,000,000.00
11 12/31/2013 $10,500,000.00
12 12/31/2012 $5,900,000.00
13 12/31/2011 $6,100,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 12/31/2023 $22,900,000.00
2 12/31/2022 $26,600,000.00
3 12/31/2021 $27,600,000.00
4 12/31/2020 $25,500,000.00
5 12/31/2019 $16,400,000.00
Financials: AmortizationOfAcquisitionCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $3,000,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $2,400,000.00
9 3/31/2021 $2,400,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $900,000.00
15 9/30/2019 $200,000.00
16 6/30/2019 $100,000.00
17 3/31/2019 $100,000.00
18 12/31/2018 $100,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $900,000.00
23 9/30/2017 $900,000.00
24 6/30/2017 $900,000.00
25 3/31/2017 $900,000.00
26 12/31/2016 $400,000.00
27 9/30/2016 $400,000.00
28 6/30/2016 $200,000.00
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 12/31/2014 --
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $2,700,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $2,800,000.00
10 9/30/2021 $2,100,000.00
11 6/30/2021 $1,500,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $1,100,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $2,300,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $500,000.00
21 12/31/2018 $2,100,000.00
22 9/30/2018 $1,500,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $500,000.00
25 12/31/2017 $2,900,000.00
26 9/30/2017 $2,400,000.00
27 6/30/2017 $1,900,000.00
28 3/31/2017 $1,400,000.00
29 12/31/2016 $3,800,000.00
30 9/30/2016 $3,200,000.00
31 6/30/2016 $1,800,000.00
32 3/31/2016 $700,000.00
33 12/31/2015 $3,500,000.00
34 9/30/2015 $2,500,000.00
35 6/30/2015 $1,700,000.00
36 3/31/2015 $900,000.00
37 12/31/2014 $4,600,000.00
38 9/30/2014 $2,900,000.00
39 12/31/2013 $6,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $43,400,000.00
2 9/30/2023 $32,700,000.00
3 6/30/2023 $21,900,000.00
4 3/31/2023 $10,900,000.00
5 12/31/2022 $41,500,000.00
6 9/30/2022 $31,500,000.00
7 6/30/2022 $10,500,000.00
8 3/31/2022 $11,100,000.00
9 12/31/2021 $46,300,000.00
10 9/30/2021 $35,200,000.00
11 6/30/2021 $23,600,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $32,800,000.00
14 9/30/2020 $24,100,000.00
15 6/30/2020 $16,200,000.00
16 3/31/2020 $8,400,000.00
17 12/31/2019 $35,400,000.00
18 9/30/2019 $26,800,000.00
19 6/30/2019 $8,900,000.00
20 3/31/2019 $9,300,000.00
21 12/31/2018 $36,700,000.00
22 9/30/2018 $27,200,000.00
23 6/30/2018 $17,800,000.00
24 3/31/2018 $9,300,000.00
25 12/31/2017 $35,600,000.00
26 9/30/2017 $26,400,000.00
27 6/30/2017 $17,000,000.00
28 3/31/2017 $8,000,000.00
29 12/31/2016 $21,600,000.00
30 9/30/2016 $5,800,000.00
31 6/30/2016 $10,100,000.00
32 3/31/2016 $4,700,000.00
33 12/31/2015 $19,600,000.00
34 9/30/2015 $14,900,000.00
35 6/30/2015 $10,100,000.00
36 3/31/2015 $5,200,000.00
37 12/31/2014 $22,200,000.00
38 9/30/2014 $5,400,000.00
39 6/30/2014 $5,600,000.00
40 3/31/2014 $5,900,000.00
41 12/31/2013 $24,700,000.00
42 9/30/2013 $5,900,000.00
43 6/30/2013 $6,200,000.00
44 3/31/2013 $6,600,000.00
45 12/31/2012 $19,900,000.00
46 9/30/2012 $13,500,000.00
47 6/30/2012 $6,600,000.00
48 3/31/2012 $1,500,000.00
49 12/31/2011 $6,300,000.00
50 9/30/2011 $1,500,000.00
51 6/30/2011 $1,600,000.00
52 3/31/2011 $1,700,000.00
53 12/31/2010 $6,700,000.00
54 12/31/2009 $7,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $9,900,000.00
2 9/30/2023 $9,800,000.00
3 6/30/2023 $9,500,000.00
4 3/31/2023 $11,500,000.00
5 12/31/2022 $9,800,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $10,200,000.00
8 3/31/2022 $9,300,000.00
9 12/31/2021 $8,300,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $7,700,000.00
12 3/31/2021 $8,400,000.00
13 12/31/2020 $7,100,000.00
14 9/30/2020 $7,500,000.00
15 6/30/2020 $7,200,000.00
16 3/31/2020 $5,200,000.00
17 12/31/2019 $4,700,000.00
18 9/30/2019 $4,700,000.00
19 6/30/2019 $4,500,000.00
20 3/31/2019 $5,800,000.00
21 12/31/2018 $4,000,000.00
22 9/30/2018 $3,800,000.00
23 6/30/2018 $3,500,000.00
24 3/31/2018 $2,800,000.00
25 12/31/2017 $3,100,000.00
26 9/30/2017 $3,700,000.00
27 6/30/2017 $3,000,000.00
28 3/31/2017 $2,300,000.00
29 12/31/2016 $3,600,000.00
30 9/30/2016 $3,700,000.00
31 6/30/2016 $6,400,000.00
32 3/31/2016 $7,100,000.00
33 12/31/2015 $5,500,000.00
34 9/30/2015 $5,400,000.00
35 6/30/2015 $6,000,000.00
36 3/31/2015 $9,800,000.00
37 12/31/2014 $4,300,000.00
38 9/30/2014 $6,600,000.00
39 6/30/2014 $7,400,000.00
40 3/31/2014 $6,000,000.00
41 12/31/2013 $4,900,000.00
42 9/30/2013 $5,500,000.00
43 6/30/2013 $6,300,000.00
44 3/31/2013 $6,400,000.00
45 12/31/2012 $5,400,000.00
46 9/30/2012 $7,000,000.00
47 6/30/2012 $6,500,000.00
48 3/31/2012 $5,600,000.00
49 12/31/2011 $4,300,000.00
50 9/30/2011 $4,600,000.00
51 6/30/2011 $4,400,000.00
52 12/31/2010 $4,100,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,644,800,000.00
2 9/30/2023 $2,683,700,000.00
3 6/30/2023 $2,825,800,000.00
4 3/31/2023 $2,792,800,000.00
5 12/31/2022 $2,794,700,000.00
6 9/30/2022 $2,829,200,000.00
7 6/30/2022 $3,090,900,000.00
8 3/31/2022 $3,100,500,000.00
9 12/31/2021 $3,091,300,000.00
10 9/30/2021 $3,072,000,000.00
11 6/30/2021 $3,174,200,000.00
12 3/31/2021 $3,001,700,000.00
13 12/31/2020 $3,048,700,000.00
14 9/30/2020 $2,695,800,000.00
15 6/30/2020 $2,776,600,000.00
16 3/31/2020 $2,653,200,000.00
17 12/31/2019 $2,788,600,000.00
18 9/30/2019 $2,722,100,000.00
19 6/30/2019 $2,952,800,000.00
20 3/31/2019 $2,827,400,000.00
21 12/31/2018 $2,786,400,000.00
22 9/30/2018 $2,803,200,000.00
23 6/30/2018 $2,847,600,000.00
24 3/31/2018 $2,754,700,000.00
25 12/31/2017 $2,799,100,000.00
26 9/30/2017 $2,856,700,000.00
27 6/30/2017 $2,883,300,000.00
28 3/31/2017 $2,698,100,000.00
29 12/31/2016 $2,064,500,000.00
30 9/30/2016 $2,156,600,000.00
31 6/30/2016 $2,224,500,000.00
32 3/31/2016 $1,939,700,000.00
33 12/31/2015 $1,953,400,000.00
34 9/30/2015 $2,026,700,000.00
35 6/30/2015 $2,194,300,000.00
36 3/31/2015 $2,046,500,000.00
37 12/31/2014 $2,215,100,000.00
38 9/30/2014 $2,309,500,000.00
39 6/30/2014 $2,415,000,000.00
40 3/31/2014 $2,302,500,000.00
41 12/31/2013 $2,382,900,000.00
42 9/30/2013 $2,389,600,000.00
43 6/30/2013 $2,462,000,000.00
44 3/31/2013 $2,400,900,000.00
45 12/31/2012 $2,507,700,000.00
46 9/30/2012 $2,552,700,000.00
47 6/30/2012 $2,527,400,000.00
48 3/31/2012 $1,044,900,000.00
49 12/31/2011 $1,116,700,000.00
50 12/31/2010 $1,149,600,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $855,400,000.00
2 9/30/2023 $835,000,000.00
3 6/30/2023 $954,100,000.00
4 3/31/2023 $894,600,000.00
5 12/31/2022 $882,300,000.00
6 9/30/2022 $914,200,000.00
7 6/30/2022 $1,043,300,000.00
8 3/31/2022 $955,000,000.00
9 12/31/2021 $924,900,000.00
10 9/30/2021 $886,600,000.00
11 6/30/2021 $938,500,000.00
12 3/31/2021 $779,800,000.00
13 12/31/2020 $728,200,000.00
14 9/30/2020 $765,000,000.00
15 6/30/2020 $867,400,000.00
16 3/31/2020 $738,000,000.00
17 12/31/2019 $806,000,000.00
18 9/30/2019 $772,900,000.00
19 6/30/2019 $973,200,000.00
20 3/31/2019 $867,400,000.00
21 12/31/2018 $880,200,000.00
22 9/30/2018 $896,600,000.00
23 6/30/2018 $944,000,000.00
24 3/31/2018 $784,800,000.00
25 12/31/2017 $829,600,000.00
26 9/30/2017 $865,100,000.00
27 6/30/2017 $901,700,000.00
28 3/31/2017 $741,700,000.00
29 12/31/2016 $670,700,000.00
30 9/30/2016 $739,800,000.00
31 6/30/2016 $792,300,000.00
32 3/31/2016 $624,300,000.00
33 12/31/2015 $653,600,000.00
34 9/30/2015 $710,100,000.00
35 6/30/2015 $810,400,000.00
36 3/31/2015 $670,000,000.00
37 12/31/2014 $778,800,000.00
38 9/30/2014 $824,400,000.00
39 6/30/2014 $876,600,000.00
40 3/31/2014 $768,800,000.00
41 12/31/2013 $841,700,000.00
42 9/30/2013 $819,200,000.00
43 6/30/2013 $875,800,000.00
44 3/31/2013 $775,900,000.00
45 12/31/2012 $874,300,000.00
46 9/30/2012 $920,000,000.00
47 6/30/2012 $933,100,000.00
48 3/31/2012 $554,900,000.00
49 12/31/2011 $622,900,000.00
50 12/31/2010 $620,700,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-9,000,000.00
6 9/30/2022 $-9,000,000.00
7 6/30/2022 $-6,800,000.00
8 3/31/2022 $2,600,000.00
9 12/31/2021 $19,000,000.00
10 9/30/2021 $16,500,000.00
11 6/30/2021 $11,600,000.00
12 3/31/2021 $6,700,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2023 $14,100,000.00
2 12/31/2022 $13,900,000.00
3 12/31/2021 $12,900,000.00
4 12/31/2020 $11,400,000.00
5 12/31/2019 $8,900,000.00
6 12/31/2018 $8,200,000.00
7 12/31/2017 $7,100,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $6,100,000.00
10 12/31/2014 $7,400,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $37,900,000.00
2 12/31/2022 $52,500,000.00
3 12/31/2021 $63,400,000.00
4 12/31/2020 $65,800,000.00
5 12/31/2019 $68,500,000.00
6 12/31/2018 $51,900,000.00
7 12/31/2017 $42,100,000.00
8 12/31/2016 $34,700,000.00
9 12/31/2015 $40,700,000.00
10 12/31/2014 $32,600,000.00
11 12/31/2013 $32,600,000.00
12 12/31/2012 $26,900,000.00
13 12/31/2011 $24,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $66,400,000.00
2 9/30/2023 $73,700,000.00
3 6/30/2023 $82,400,000.00
4 3/31/2023 $127,100,000.00
5 12/31/2022 $62,200,000.00
6 9/30/2022 $78,000,000.00
7 6/30/2022 $91,700,000.00
8 3/31/2022 $91,300,000.00
9 12/31/2021 $41,200,000.00
10 9/30/2021 $58,100,000.00
11 6/30/2021 $77,900,000.00
12 3/31/2021 $75,100,000.00
13 12/31/2020 $36,600,000.00
14 9/30/2020 $85,800,000.00
15 6/30/2020 $128,800,000.00
16 12/31/2019 $27,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $4,200,000.00
2 9/30/2023 $11,500,000.00
3 6/30/2023 $20,200,000.00
4 3/31/2023 $64,900,000.00
5 12/31/2022 $21,000,000.00
6 9/30/2022 $36,800,000.00
7 6/30/2022 $50,500,000.00
8 3/31/2022 $50,100,000.00
9 12/31/2021 $4,600,000.00
10 9/30/2021 $21,500,000.00
11 6/30/2021 $41,300,000.00
12 3/31/2021 $38,500,000.00
13 12/31/2020 $8,800,000.00
14 9/30/2020 $58,000,000.00
15 6/30/2020 $101,000,000.00
16 3/31/2020 $65,600,000.00
17 12/31/2019 $-39,200,000.00
18 9/30/2019 $-29,300,000.00
19 6/30/2019 $27,100,000.00
20 3/31/2019 $33,500,000.00
21 12/31/2018 $-9,900,000.00
22 12/31/2017 $34,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.30
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.30
6 9/30/2022 $0.08
7 6/30/2022 $0.08
8 3/31/2022 $0.08
9 12/31/2021 $0.27
10 9/30/2021 $0.07
11 6/30/2021 $0.07
12 3/31/2021 $0.07
13 12/31/2020 $0.26
14 9/30/2020 $0.07
15 6/30/2020 $0.07
16 3/31/2020 $0.07
17 12/31/2019 $0.25
18 9/30/2019 $0.06
19 6/30/2019 $0.06
20 3/31/2019 $0.06
21 12/31/2018 $0.24
22 9/30/2018 $0.06
23 6/30/2018 $0.06
24 3/31/2018 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.01
13 12/31/2011 $0.01
14 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 12/31/2022 $200,000,000.00
3 12/31/2021 $200,000,000.00
4 12/31/2020 $200,000,000.00
5 12/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 12/31/2017 $200,000,000.00
8 12/31/2016 $200,000,000.00
9 12/31/2015 $200,000,000.00
10 12/31/2014 $200,000,000.00
11 12/31/2013 $200,000,000.00
12 12/31/2012 $200,000,000.00
13 4/30/2012 $200,000,000.00
14 12/31/2011 $200,000,000.00
15 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $99,819,679.00
2 12/31/2022 $98,851,581.00
3 12/31/2021 $100,118,494.00
4 12/31/2020 $99,129,455.00
5 12/31/2019 $100,412,933.00
6 12/31/2018 $106,249,322.00
7 12/31/2017 $109,597,197.00
8 12/31/2016 $110,086,283.00
9 12/31/2015 $107,129,051.00
10 12/31/2014 $112,670,514.00
11 12/31/2013 $114,056,416.00
12 12/31/2012 $113,403,824.00
13 6/30/2012 $113,309,613.00
14 12/31/2011 $55,659,753.00
15 12/31/2010 $55,080,463.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $94,925,652.00
2 9/30/2023 $94,900,000.00
3 6/30/2023 $94,900,000.00
4 3/31/2023 $94,900,000.00
5 12/31/2022 $94,300,000.00
6 9/30/2022 $94,300,000.00
7 6/30/2022 $94,200,000.00
8 3/31/2022 $96,800,000.00
9 12/31/2021 $95,800,000.00
10 9/30/2021 $95,700,000.00
11 6/30/2021 $95,600,000.00
12 3/31/2021 $95,500,000.00
13 12/31/2020 $94,942,565.00
14 9/30/2020 $94,500,000.00
15 6/30/2020 $94,500,000.00
16 3/31/2020 $94,400,000.00
17 12/31/2019 $96,400,000.00
18 9/30/2019 $97,200,000.00
19 6/30/2019 $99,100,000.00
20 3/31/2019 $102,466,571.00
21 12/31/2018 $102,700,000.00
22 9/30/2018 $102,739,645.00
23 6/30/2018 $104,600,000.00
24 3/31/2018 $107,785,559.00
25 12/31/2017 $106,700,000.00
26 9/30/2017 $106,573,764.00
27 6/30/2017 $109,203,127.00
28 3/31/2017 $109,511,073.00
29 12/31/2016 $107,906,644.00
30 9/30/2016 $107,238,305.00
31 6/30/2016 $107,182,904.00
32 3/31/2016 $106,998,088.00
33 12/31/2015 $105,640,003.00
34 9/30/2015 $107,391,365.00
35 6/30/2015 $108,122,262.00
36 3/31/2015 $110,942,776.00
37 12/31/2014 $111,911,290.00
38 9/30/2014 $114,093,054.00
39 6/30/2014 $114,427,012.00
40 3/31/2014 $114,099,361.00
41 12/31/2013 $113,663,856.00
42 9/30/2013 $113,600,000.00
43 6/30/2013 $113,618,522.00
44 3/31/2013 $113,524,383.00
45 12/31/2012 $113,143,344.00
46 9/30/2012 $113,100,000.00
47 6/30/2012 $113,093,941.00
48 4/30/2012 $113,100,000.00
49 3/31/2012 $55,690,891.00
50 12/31/2011 $55,475,735.00
51 9/30/2011 $55,200,000.00
52 6/30/2011 $55,200,000.00
53 12/31/2010 $54,922,783.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $1,100,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $1,100,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $1,100,000.00
26 9/30/2017 $1,100,000.00
27 6/30/2017 $1,100,000.00
28 3/31/2017 $1,100,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $1,100,000.00
31 6/30/2016 $1,100,000.00
32 3/31/2016 $1,100,000.00
33 12/31/2015 $1,100,000.00
34 9/30/2015 $1,100,000.00
35 6/30/2015 $1,100,000.00
36 3/31/2015 $1,100,000.00
37 12/31/2014 $1,100,000.00
38 9/30/2014 $1,100,000.00
39 6/30/2014 $1,200,000.00
40 3/31/2014 $1,100,000.00
41 12/31/2013 $1,100,000.00
42 9/30/2013 $1,100,000.00
43 6/30/2013 $1,100,000.00
44 3/31/2013 $1,100,000.00
45 12/31/2012 $1,100,000.00
46 9/30/2012 $1,100,000.00
47 6/30/2012 $1,100,000.00
48 3/31/2012 $600,000.00
49 12/31/2011 $600,000.00
50 12/31/2010 $600,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-7,800,000.00
2 9/30/2023 $40,400,000.00
3 6/30/2023 $27,300,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $-18,000,000.00
6 9/30/2022 $-85,000,000.00
7 6/30/2022 $32,900,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $130,600,000.00
10 9/30/2021 $6,900,000.00
11 6/30/2021 $40,300,000.00
12 3/31/2021 $-33,400,000.00
13 12/31/2020 $3,500,000.00
14 9/30/2020 $17,800,000.00
15 6/30/2020 $-2,700,000.00
16 3/31/2020 $-31,400,000.00
17 12/31/2019 $62,800,000.00
18 9/30/2019 $46,600,000.00
19 6/30/2019 $44,000,000.00
20 3/31/2019 $-5,900,000.00
21 12/31/2018 $106,100,000.00
22 9/30/2018 $62,100,000.00
23 6/30/2018 $30,600,000.00
24 3/31/2018 $4,100,000.00
25 12/31/2017 $90,000,000.00
26 9/30/2017 $43,400,000.00
27 6/30/2017 $13,600,000.00
28 3/31/2017 $13,700,000.00
29 12/31/2016 $105,300,000.00
30 9/30/2016 $133,200,000.00
31 6/30/2016 $112,200,000.00
32 3/31/2016 $32,100,000.00
33 12/31/2015 $-50,700,000.00
34 9/30/2015 $-77,500,000.00
35 6/30/2015 $-39,700,000.00
36 3/31/2015 $-79,800,000.00
37 12/31/2014 $-15,400,000.00
38 9/30/2014 $21,800,000.00
39 6/30/2014 $41,000,000.00
40 3/31/2014 $5,600,000.00
41 12/31/2013 $47,600,000.00
42 9/30/2013 $-12,100,000.00
43 6/30/2013 $-34,700,000.00
44 3/31/2013 $-7,500,000.00
45 12/31/2012 $90,300,000.00
46 9/30/2012 $89,700,000.00
47 6/30/2012 $52,600,000.00
48 3/31/2012 $-7,700,000.00
49 12/31/2011 $11,800,000.00
50 9/30/2011 $-5,300,000.00
51 6/30/2011 $48,800,000.00
52 3/31/2011 $2,100,000.00
53 12/31/2010 $33,300,000.00
54 12/31/2009 $-115,600,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $2,900,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $2,800,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $2,800,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $2,700,000.00
8 3/31/2022 $2,600,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $2,600,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $3,700,000.00
16 3/31/2020 $5,400,000.00
17 12/31/2019 $5,500,000.00
18 9/30/2019 $4,800,000.00
19 6/30/2019 $4,600,000.00
20 3/31/2019 $5,400,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $5,200,000.00
23 6/30/2018 $4,800,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $5,200,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,100,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $1,800,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $2,200,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $4,800,000.00
14 9/30/2020 $4,800,000.00
15 6/30/2020 $4,100,000.00
16 3/31/2020 $2,800,000.00
17 12/31/2019 $4,100,000.00
18 9/30/2019 $3,700,000.00
19 6/30/2019 $2,900,000.00
20 3/31/2019 $1,600,000.00
21 12/31/2018 $4,500,000.00
22 9/30/2018 $11,800,000.00
23 6/30/2018 $7,800,000.00
24 3/31/2018 $3,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $1,234,500,000.00
2 9/30/2023 $915,900,000.00
3 6/30/2023 $612,700,000.00
4 3/31/2023 $283,300,000.00
5 12/31/2022 $1,395,300,000.00
6 9/30/2022 $348,200,000.00
7 6/30/2022 $693,000,000.00
8 3/31/2022 $322,000,000.00
9 12/31/2021 $1,410,400,000.00
10 9/30/2021 $1,018,200,000.00
11 6/30/2021 $648,700,000.00
12 3/31/2021 $295,000,000.00
13 12/31/2020 $1,162,800,000.00
14 9/30/2020 $845,800,000.00
15 6/30/2020 $528,800,000.00
16 3/31/2020 $271,900,000.00
17 12/31/2019 $1,322,200,000.00
18 9/30/2019 $970,800,000.00
19 6/30/2019 $352,900,000.00
20 3/31/2019 $268,100,000.00
21 12/31/2018 $1,313,400,000.00
22 9/30/2018 $961,200,000.00
23 6/30/2018 $614,700,000.00
24 3/31/2018 $278,300,000.00
25 12/31/2017 $1,291,500,000.00
26 9/30/2017 $924,100,000.00
27 12/31/2016 $1,042,200,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $1,800,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $-100,000.00
5 12/31/2019 $5,800,000.00
6 12/31/2018 $2,700,000.00
7 12/31/2017 $41,100,000.00
8 12/31/2016 $700,000.00
9 12/31/2015 $2,100,000.00
10 12/31/2014 $1,600,000.00
11 12/31/2013 $800,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $28,600,000.00
2 12/31/2022 $25,000,000.00
3 12/31/2021 $28,500,000.00
4 12/31/2020 $24,300,000.00
5 12/31/2019 $42,200,000.00
6 12/31/2018 $25,800,000.00
7 12/31/2017 $30,500,000.00
8 12/31/2016 $22,900,000.00
9 12/31/2015 $16,000,000.00
10 12/31/2014 $23,200,000.00
11 12/31/2013 $25,300,000.00
12 12/31/2012 $27,100,000.00
13 12/31/2011 $19,800,000.00
14 12/31/2010 $18,100,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $28,800,000.00
2 12/31/2022 $26,800,000.00
3 12/31/2021 $30,500,000.00
4 12/31/2020 $24,200,000.00
5 12/31/2019 $48,000,000.00
6 12/31/2018 $28,500,000.00
7 12/31/2017 $71,600,000.00
8 12/31/2016 $23,600,000.00
9 12/31/2015 $18,100,000.00
10 12/31/2014 $24,800,000.00
11 12/31/2013 $26,100,000.00
12 12/31/2012 $33,100,000.00
13 12/31/2011 $20,100,000.00
14 12/31/2010 $18,700,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $36,700,000.00
2 9/30/2023 $70,100,000.00
3 6/30/2023 $61,800,000.00
4 3/31/2023 $56,400,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $28,600,000.00
7 6/30/2022 $54,100,000.00
8 3/31/2022 $44,800,000.00
9 12/31/2021 $43,000,000.00
10 9/30/2021 $36,200,000.00
11 6/30/2021 $43,600,000.00
12 3/31/2021 $48,200,000.00
13 12/31/2020 $76,500,000.00
14 9/30/2020 $35,800,000.00
15 6/30/2020 $49,900,000.00
16 3/31/2020 $67,200,000.00
17 12/31/2019 $33,200,000.00
18 9/30/2019 $35,200,000.00
19 6/30/2019 $49,100,000.00
20 3/31/2019 $56,600,000.00
21 12/31/2018 $39,500,000.00
22 9/30/2018 $54,800,000.00
23 6/30/2018 $59,700,000.00
24 3/31/2018 $42,800,000.00
25 12/31/2017 $43,200,000.00
26 9/30/2017 $28,600,000.00
27 6/30/2017 $29,100,000.00
28 3/31/2017 $19,400,000.00
29 12/31/2016 $68,500,000.00
30 9/30/2016 $24,400,000.00
31 6/30/2016 $48,900,000.00
32 3/31/2016 $3,300,000.00
33 12/31/2015 --
34 12/31/2014 $1,600,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $6,700,000.00
2 9/30/2023 $7,100,000.00
3 6/30/2023 $7,600,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $8,400,000.00
6 9/30/2022 $8,400,000.00
7 6/30/2022 $8,800,000.00
8 3/31/2022 $9,200,000.00
9 12/31/2021 $9,600,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,400,000.00
12 3/31/2021 $10,400,000.00
13 12/31/2020 $5,500,000.00
14 9/30/2020 $5,200,000.00
15 6/30/2020 $5,500,000.00
16 3/31/2020 $5,100,000.00
17 12/31/2019 $5,600,000.00
18 9/30/2019 $5,800,000.00
19 6/30/2019 $6,000,000.00
20 3/31/2019 $5,300,000.00
21 12/31/2018 $5,500,000.00
22 9/30/2018 $6,000,000.00
23 6/30/2018 $6,100,000.00
24 3/31/2018 $6,800,000.00
25 12/31/2017 $7,100,000.00
26 9/30/2017 $7,400,000.00
27 6/30/2017 $7,700,000.00
28 3/31/2017 $7,900,000.00
29 12/31/2016 $7,300,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $925,600,000.00
2 9/30/2023 $969,400,000.00
3 6/30/2023 $1,085,200,000.00
4 3/31/2023 $1,099,400,000.00
5 12/31/2022 $1,004,900,000.00
6 9/30/2022 $1,082,000,000.00
7 6/30/2022 $1,187,400,000.00
8 3/31/2022 $1,163,200,000.00
9 12/31/2021 $1,006,700,000.00
10 9/30/2021 $1,130,100,000.00
11 6/30/2021 $1,247,300,000.00
12 3/31/2021 $1,214,500,000.00
13 12/31/2020 $1,136,600,000.00
14 9/30/2020 $917,300,000.00
15 6/30/2020 $1,026,800,000.00
16 3/31/2020 $929,200,000.00
17 12/31/2019 $816,000,000.00
18 9/30/2019 $923,500,000.00
19 6/30/2019 $1,104,800,000.00
20 3/31/2019 $1,011,300,000.00
21 12/31/2018 $888,000,000.00
22 9/30/2018 $1,019,400,000.00
23 6/30/2018 $1,077,000,000.00
24 3/31/2018 $958,000,000.00
25 12/31/2017 $939,500,000.00
26 9/30/2017 $1,041,900,000.00
27 6/30/2017 $1,104,000,000.00
28 3/31/2017 $1,030,000,000.00
29 12/31/2016 $703,500,000.00
30 9/30/2016 $790,400,000.00
31 6/30/2016 $883,600,000.00
32 3/31/2016 $729,000,000.00
33 12/31/2015 $729,000,000.00
34 9/30/2015 $826,000,000.00
35 6/30/2015 $890,300,000.00
36 3/31/2015 $819,700,000.00
37 12/31/2014 $800,600,000.00
38 9/30/2014 $896,600,000.00
39 6/30/2014 $964,200,000.00
40 3/31/2014 $921,500,000.00
41 12/31/2013 $920,900,000.00
42 9/30/2013 $1,000,700,000.00
43 6/30/2013 $1,089,900,000.00
44 3/31/2013 $1,051,000,000.00
45 12/31/2012 $1,072,100,000.00
46 9/30/2012 $1,210,300,000.00
47 6/30/2012 $1,260,200,000.00
48 12/31/2011 $669,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-16,700,000.00
2 12/31/2022 $6,800,000.00
3 12/31/2021 $-16,500,000.00
4 12/31/2020 $-2,000,000.00
5 12/31/2019 $8,400,000.00
6 9/30/2019 $800,000.00
7 12/31/2018 $11,100,000.00
8 12/31/2017 $-47,400,000.00
9 12/31/2016 $3,500,000.00
10 12/31/2015 $22,800,000.00
11 12/31/2014 $15,400,000.00
12 12/31/2013 $-2,800,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,400,000.00
2 12/31/2022 $-5,500,000.00
3 12/31/2021 $-4,500,000.00
4 12/31/2020 $-5,600,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $11,600,000.00
7 12/31/2017 $2,200,000.00
8 12/31/2016 $2,500,000.00
9 12/31/2015 $4,600,000.00
10 12/31/2014 $5,200,000.00
11 12/31/2013 $-8,900,000.00
12 12/31/2012 $-25,000,000.00
13 12/31/2011 $-700,000.00
14 12/31/2010 $7,200,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $104,700,000.00
2 9/30/2023 $92,500,000.00
3 6/30/2023 $97,700,000.00
4 3/31/2023 $101,200,000.00
5 12/31/2022 $99,700,000.00
6 9/30/2022 $98,400,000.00
7 6/30/2022 $105,000,000.00
8 3/31/2022 $113,000,000.00
9 12/31/2021 $115,900,000.00
10 9/30/2021 $126,600,000.00
11 6/30/2021 $131,700,000.00
12 3/31/2021 $124,400,000.00
13 12/31/2020 $136,500,000.00
14 9/30/2020 $117,300,000.00
15 6/30/2020 $111,600,000.00
16 3/31/2020 $109,200,000.00
17 12/31/2019 $119,000,000.00
18 12/31/2018 $115,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-20,100,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $-21,000,000.00
4 12/31/2020 $-7,600,000.00
5 12/31/2019 $8,700,000.00
6 12/31/2018 $22,700,000.00
7 12/31/2017 $-45,200,000.00
8 12/31/2016 $6,000,000.00
9 12/31/2015 $27,400,000.00
10 12/31/2014 $20,600,000.00
11 12/31/2013 $-11,700,000.00
12 12/31/2012 $-154,500,000.00
13 12/31/2011 $4,200,000.00
14 12/31/2010 $12,000,000.00
15 12/31/2009 $112,700,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $180,100,000.00
2 12/31/2022 $197,900,000.00
3 12/31/2021 $209,400,000.00
4 12/31/2020 $229,300,000.00
5 12/31/2019 $233,400,000.00
6 12/31/2018 $242,700,000.00
7 12/31/2017 $255,100,000.00
8 12/31/2016 $253,000,000.00
9 12/31/2015 $256,700,000.00
10 12/31/2014 $275,700,000.00
11 12/31/2013 $279,600,000.00
12 12/31/2012 $288,000,000.00
13 12/31/2011 $85,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $125,600,000.00
2 9/30/2023 $134,000,000.00
3 6/30/2023 $142,700,000.00
4 3/31/2023 $137,300,000.00
5 12/31/2022 $144,100,000.00
6 9/30/2022 $139,200,000.00
7 6/30/2022 $147,700,000.00
8 3/31/2022 $142,900,000.00
9 12/31/2021 $145,200,000.00
10 9/30/2021 $156,600,000.00
11 6/30/2021 $157,400,000.00
12 3/31/2021 $153,100,000.00
13 12/31/2020 $170,600,000.00
14 9/30/2020 $170,700,000.00
15 6/30/2020 $168,400,000.00
16 3/31/2020 $167,300,000.00
17 12/31/2019 $177,500,000.00
18 12/31/2018 $176,200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $218,400,000.00
2 12/31/2022 $205,400,000.00
3 12/31/2021 $232,500,000.00
4 12/31/2020 $250,600,000.00
5 12/31/2019 $226,500,000.00
6 12/31/2018 $232,400,000.00
7 12/31/2017 $260,900,000.00
8 12/31/2016 $145,300,000.00
9 12/31/2015 $161,600,000.00
10 12/31/2014 $198,300,000.00
11 12/31/2013 $214,300,000.00
12 12/31/2012 $245,900,000.00
13 12/31/2011 $228,600,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $10,400,000.00
2 12/31/2022 $10,100,000.00
3 12/31/2021 $10,800,000.00
4 12/31/2020 $10,200,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $10,700,000.00
7 12/31/2017 $10,600,000.00
8 12/31/2016 $12,400,000.00
9 12/31/2015 $11,400,000.00
10 12/31/2014 $7,100,000.00
11 12/31/2013 $7,200,000.00
12 12/31/2012 $5,800,000.00
13 12/31/2011 $5,400,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $159,200,000.00
2 12/31/2022 $153,500,000.00
3 12/31/2021 $180,100,000.00
4 12/31/2020 $195,200,000.00
5 12/31/2019 $174,900,000.00
6 12/31/2018 $181,600,000.00
7 12/31/2017 $215,900,000.00
8 12/31/2016 $133,600,000.00
9 12/31/2015 $139,500,000.00
10 12/31/2014 $174,400,000.00
11 12/31/2013 $181,300,000.00
12 12/31/2012 $190,500,000.00
13 12/31/2011 $24,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $76,700,000.00
2 12/31/2022 $89,200,000.00
3 12/31/2021 $96,500,000.00
4 12/31/2020 $103,100,000.00
5 12/31/2019 $90,900,000.00
6 12/31/2018 $101,800,000.00
7 12/31/2017 $126,600,000.00
8 12/31/2016 $47,200,000.00
9 12/31/2015 $56,900,000.00
10 12/31/2014 $87,500,000.00
11 12/31/2013 $113,500,000.00
12 12/31/2012 $135,200,000.00
13 12/31/2011 $129,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $5,200,000.00
2 12/31/2022 $7,900,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $5,700,000.00
5 12/31/2019 $4,400,000.00
6 12/31/2018 $9,600,000.00
7 12/31/2017 $5,600,000.00
8 12/31/2016 $10,300,000.00
9 12/31/2015 $9,400,000.00
10 12/31/2014 $8,800,000.00
11 12/31/2013 $8,800,000.00
12 12/31/2012 $6,300,000.00
13 12/31/2011 $3,300,000.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 12/31/2023 $26,300,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $15,200,000.00
4 12/31/2020 $9,300,000.00
5 12/31/2019 $6,200,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2023 $6,400,000.00
2 12/31/2022 $11,100,000.00
3 12/31/2021 $17,900,000.00
4 12/31/2020 $23,300,000.00
5 12/31/2019 $25,200,000.00
6 12/31/2018 $25,200,000.00
7 12/31/2017 $29,100,000.00
8 12/31/2016 --
9 12/31/2015 $10,900,000.00
10 12/31/2014 $11,900,000.00
11 12/31/2013 $20,500,000.00
12 12/31/2012 $20,500,000.00
13 12/31/2011 $20,500,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2023 $3,400,000.00
2 12/31/2022 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $23,000,000.00
2 12/31/2022 $15,500,000.00
3 12/31/2021 $14,400,000.00
4 12/31/2020 $13,300,000.00
5 12/31/2019 $15,400,000.00
6 12/31/2018 $17,200,000.00
7 12/31/2017 $18,500,000.00
8 12/31/2016 $20,700,000.00
9 12/31/2015 $17,300,000.00
10 12/31/2014 $20,400,000.00
11 12/31/2013 $17,600,000.00
12 12/31/2012 $15,600,000.00
13 12/31/2011 $14,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2023 $23,400,000.00
2 12/31/2022 $23,200,000.00
3 12/31/2021 $41,200,000.00
4 12/31/2020 $60,100,000.00
5 12/31/2019 $52,700,000.00
6 12/31/2018 $46,100,000.00
7 12/31/2017 $49,600,000.00
8 12/31/2016 $28,600,000.00
9 12/31/2015 $27,900,000.00
10 12/31/2014 $32,000,000.00
11 12/31/2013 $19,000,000.00
12 12/31/2012 $38,500,000.00
13 12/31/2011 $34,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $7,400,000.00
2 12/31/2022 $9,700,000.00
3 12/31/2021 $9,700,000.00
4 12/31/2020 $7,500,000.00
5 12/31/2019 $5,800,000.00
6 12/31/2018 $6,100,000.00
7 12/31/2017 $5,700,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $7,700,000.00
10 12/31/2014 $7,600,000.00
11 12/31/2013 $6,800,000.00
12 12/31/2012 $6,000,000.00
13 12/31/2011 $3,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2023 $18,900,000.00
2 12/31/2022 $21,700,000.00
3 12/31/2021 $22,300,000.00
4 12/31/2020 $18,100,000.00
5 12/31/2019 $15,900,000.00
6 12/31/2018 $15,700,000.00
7 12/31/2017 $15,200,000.00
8 12/31/2016 $19,100,000.00
9 12/31/2015 $17,100,000.00
10 12/31/2014 $19,800,000.00
11 12/31/2013 $20,900,000.00
12 12/31/2012 $18,000,000.00
13 12/31/2011 $7,200,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $59,200,000.00
2 12/31/2022 $51,900,000.00
3 12/31/2021 $52,400,000.00
4 12/31/2020 $55,400,000.00
5 12/31/2019 $51,600,000.00
6 12/31/2018 $50,800,000.00
7 12/31/2017 $45,000,000.00
8 12/31/2016 $11,700,000.00
9 12/31/2015 $22,100,000.00
10 12/31/2014 $23,900,000.00
11 12/31/2013 $33,000,000.00
12 12/31/2012 $55,400,000.00
13 12/31/2011 $204,300,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $20,900,000.00
2 12/31/2022 $44,400,000.00
3 12/31/2021 $29,300,000.00
4 12/31/2020 $34,100,000.00
5 12/31/2019 $58,500,000.00
6 12/31/2018 $61,100,000.00
7 12/31/2017 $39,200,000.00
8 12/31/2016 $119,400,000.00
9 12/31/2015 $117,200,000.00
10 12/31/2014 $101,300,000.00
11 12/31/2013 $98,300,000.00
12 12/31/2012 $97,500,000.00
13 12/31/2011 $61,300,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $170,400,000.00
2 12/31/2022 $182,900,000.00
3 12/31/2021 $191,200,000.00
4 12/31/2020 $199,900,000.00
5 12/31/2019 $209,100,000.00
6 12/31/2018 $219,000,000.00
7 12/31/2017 $237,900,000.00
8 12/31/2016 $240,400,000.00
9 12/31/2015 $240,700,000.00
10 12/31/2014 $256,600,000.00
11 12/31/2013 $260,000,000.00
12 12/31/2012 $257,400,000.00
13 12/31/2011 $73,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 --
2 12/31/2022 $600,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $5,800,000.00
5 12/31/2019 $4,300,000.00
6 12/31/2018 $3,000,000.00
7 12/31/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $5,700,000.00
2 12/31/2022 $8,900,000.00
3 12/31/2021 $13,200,000.00
4 12/31/2020 $19,000,000.00
5 12/31/2019 $18,000,000.00
6 12/31/2018 $19,300,000.00
7 12/31/2017 $17,200,000.00
8 12/31/2016 $12,600,000.00
9 12/31/2015 $16,000,000.00
10 12/31/2014 $19,100,000.00
11 12/31/2013 $19,600,000.00
12 12/31/2012 $27,300,000.00
13 12/31/2011 $2,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $5,500,000.00
3 12/31/2021 $4,800,000.00
4 12/31/2020 $4,600,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 $1,400,000.00
7 12/31/2017 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $16,900,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $16,300,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $6,600,000.00
8 3/31/2022 $4,800,000.00
9 12/31/2021 $22,700,000.00
10 9/30/2021 $16,400,000.00
11 6/30/2021 $10,500,000.00
12 3/31/2021 $6,600,000.00
13 12/31/2020 $19,500,000.00
14 9/30/2020 $13,400,000.00
15 6/30/2020 $8,900,000.00
16 3/31/2020 $5,700,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $16,100,000.00
19 6/30/2019 $11,500,000.00
20 3/31/2019 $7,500,000.00
21 12/31/2018 $20,900,000.00
22 9/30/2018 $18,400,000.00
23 6/30/2018 $14,200,000.00
24 3/31/2018 $11,300,000.00
25 12/31/2017 $21,700,000.00
26 9/30/2017 $17,100,000.00
27 6/30/2017 $10,800,000.00
28 3/31/2017 $6,800,000.00
29 12/31/2016 $6,200,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $3,100,000.00
32 3/31/2016 $1,600,000.00
33 12/31/2015 $7,100,000.00
34 9/30/2015 $5,700,000.00
35 6/30/2015 $3,700,000.00
36 3/31/2015 $2,000,000.00
37 12/31/2014 $12,400,000.00
38 9/30/2014 $11,200,000.00
39 6/30/2014 $8,200,000.00
40 12/31/2013 $14,700,000.00
41 9/30/2013 $12,900,000.00
42 6/30/2013 $8,600,000.00
43 3/31/2013 $5,200,000.00
44 12/31/2012 $19,200,000.00
45 9/30/2012 $17,500,000.00
46 6/30/2012 $15,900,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2023 $16,000,000.00
2 12/31/2022 $16,600,000.00
3 12/31/2021 $18,000,000.00
4 12/31/2020 $25,000,000.00
5 12/31/2019 $20,000,000.00
6 12/31/2018 $21,000,000.00
7 12/31/2017 $20,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 9/30/2023 $16,900,000.00
2 6/30/2023 $16,800,000.00
3 3/31/2023 $16,900,000.00
4 9/30/2022 $17,400,000.00
5 6/30/2022 $17,600,000.00
6 3/31/2022 $18,800,000.00
7 9/30/2021 $22,800,000.00
8 6/30/2021 $24,500,000.00
9 3/31/2021 $24,500,000.00
10 9/30/2020 $19,400,000.00
11 6/30/2020 $19,300,000.00
12 3/31/2020 $19,500,000.00
13 9/30/2017 $20,900,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $12,500,000.00
2 12/31/2022 $13,200,000.00
3 12/31/2021 $12,700,000.00
4 12/31/2020 $6,800,000.00
5 12/31/2019 $12,400,000.00
6 12/31/2018 $13,300,000.00
7 12/31/2017 $13,400,000.00
8 12/31/2016 $11,300,000.00
9 12/31/2015 $9,800,000.00
10 12/31/2014 $8,600,000.00
11 12/31/2013 $8,400,000.00
12 12/31/2012 $8,000,000.00
13 12/31/2011 $6,600,000.00
14 12/31/2010 $6,100,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $32,700,000.00
2 9/30/2023 $25,200,000.00
3 6/30/2023 $17,300,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $37,900,000.00
6 9/30/2022 $28,600,000.00
7 6/30/2022 $19,600,000.00
8 3/31/2022 $9,900,000.00
9 12/31/2021 $39,400,000.00
10 9/30/2021 $29,400,000.00
11 6/30/2021 $19,600,000.00
12 3/31/2021 $9,600,000.00
13 12/31/2020 $37,900,000.00
14 9/30/2020 $28,200,000.00
15 6/30/2020 $18,400,000.00
16 3/31/2020 $8,600,000.00
17 12/31/2019 $34,900,000.00
18 9/30/2019 $26,300,000.00
19 6/30/2019 $17,500,000.00
20 3/31/2019 $8,800,000.00
21 12/31/2018 $34,000,000.00
22 9/30/2018 $25,500,000.00
23 6/30/2018 $17,500,000.00
24 3/31/2018 $9,000,000.00
25 12/31/2017 $35,600,000.00
26 9/30/2017 $26,300,000.00
27 6/30/2017 $17,800,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $30,400,000.00
30 9/30/2016 $23,000,000.00
31 6/30/2016 $15,500,000.00
32 3/31/2016 $7,800,000.00
33 12/31/2015 $32,400,000.00
34 9/30/2015 $24,700,000.00
35 6/30/2015 $16,800,000.00
36 3/31/2015 $8,500,000.00
37 12/31/2014 $35,300,000.00
38 9/30/2014 $26,800,000.00
39 6/30/2014 $18,300,000.00
40 3/31/2014 $9,100,000.00
41 12/31/2013 $39,900,000.00
42 9/30/2013 $30,400,000.00
43 6/30/2013 $20,600,000.00
44 3/31/2013 $9,900,000.00
45 12/31/2012 $34,500,000.00
46 9/30/2012 $24,600,000.00
47 6/30/2012 $14,700,000.00
48 3/31/2012 $6,100,000.00
49 12/31/2011 $26,500,000.00
50 9/30/2011 $20,400,000.00
51 6/30/2011 $13,900,000.00
52 3/31/2011 $7,100,000.00
53 12/31/2010 $29,600,000.00
54 12/31/2009 $32,100,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $10,100,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 $9,200,000.00
6 9/30/2022 $35,600,000.00
7 6/30/2022 $19,300,000.00
8 3/31/2022 $12,700,000.00
9 12/31/2021 $16,500,000.00
10 9/30/2021 $21,800,000.00
11 6/30/2021 $26,400,000.00
12 3/31/2021 $22,400,000.00
13 12/31/2020 $33,800,000.00
14 9/30/2020 $21,900,000.00
15 6/30/2020 $11,400,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $8,000,000.00
18 9/30/2019 $3,500,000.00
19 6/30/2019 $12,000,000.00
20 3/31/2019 $10,100,000.00
21 12/31/2018 $16,600,000.00
22 9/30/2018 $21,600,000.00
23 6/30/2018 $21,800,000.00
24 3/31/2018 $34,400,000.00
25 12/31/2017 $25,100,000.00
26 9/30/2017 $21,200,000.00
27 6/30/2017 $13,100,000.00
28 3/31/2017 $1,600,000.00
29 12/31/2016 $4,400,000.00
30 9/30/2016 $900,000.00
31 6/30/2016 $1,300,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $2,600,000.00
34 9/30/2015 $3,300,000.00
35 6/30/2015 $1,300,000.00
36 3/31/2015 $3,800,000.00
37 12/31/2014 $4,700,000.00
38 9/30/2014 $4,100,000.00
39 6/30/2014 $400,000.00
40 3/31/2014 $1,500,000.00
41 12/31/2013 $1,800,000.00
42 9/30/2013 $1,300,000.00
43 12/31/2012 $1,200,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2023 $4,900,000.00
2 9/30/2023 $7,100,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $7,500,000.00
6 9/30/2022 $24,700,000.00
7 6/30/2022 $10,100,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $10,900,000.00
10 9/30/2021 $17,100,000.00
11 6/30/2021 $24,900,000.00
12 3/31/2021 $22,500,000.00
13 12/31/2020 $38,300,000.00
14 9/30/2020 $22,800,000.00
15 6/30/2020 $10,300,000.00
16 3/31/2020 $5,600,000.00
17 12/31/2019 $9,500,000.00
18 9/30/2019 $2,800,000.00
19 6/30/2019 $12,600,000.00
20 3/31/2019 $9,200,000.00
21 12/31/2018 $14,500,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $17,000,000.00
24 3/31/2018 $34,100,000.00
25 12/31/2017 $25,400,000.00
26 9/30/2017 $24,600,000.00
27 6/30/2017 $15,100,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 $1,600,000.00
31 6/30/2016 $2,300,000.00
32 3/31/2016 $5,400,000.00
33 12/31/2015 $400,000.00
34 9/30/2015 $500,000.00
35 6/30/2015 $1,000,000.00
36 3/31/2015 $100,000.00
37 12/31/2014 $500,000.00
38 9/30/2014 $700,000.00
39 6/30/2014 $2,000,000.00
40 3/31/2014 $1,000,000.00
41 12/31/2013 $900,000.00
42 9/30/2013 $1,600,000.00
43 12/31/2012 $800,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $28,500,000.00
2 9/30/2023 $7,200,000.00
3 6/30/2023 $7,100,000.00
4 3/31/2023 $7,100,000.00
5 12/31/2022 $28,600,000.00
6 9/30/2022 $7,100,000.00
7 6/30/2022 $7,100,000.00
8 3/31/2022 $7,300,000.00
9 12/31/2021 $25,800,000.00
10 9/30/2021 $6,200,000.00
11 6/30/2021 $6,200,000.00
12 3/31/2021 $6,200,000.00
13 12/31/2020 $24,600,000.00
14 9/30/2020 $6,100,000.00
15 6/30/2020 $6,100,000.00
16 3/31/2020 $6,200,000.00
17 12/31/2019 $24,400,000.00
18 9/30/2019 $5,900,000.00
19 6/30/2019 $6,300,000.00
20 3/31/2019 $6,200,000.00
21 12/31/2018 $25,100,000.00
22 9/30/2018 $6,200,000.00
23 6/30/2018 $6,400,000.00
24 3/31/2018 $6,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.23
2 9/30/2023 $0.40
3 6/30/2023 $0.24
4 3/31/2023 $-0.04
5 12/31/2022 $-0.14
6 9/30/2022 $-0.33
7 6/30/2022 $0.38
8 3/31/2022 $-0.03
9 12/31/2021 $1.07
10 9/30/2021 $0.51
11 6/30/2021 $0.30
12 3/31/2021 $-0.21
13 12/31/2020 $0.31
14 9/30/2020 $0.20
15 6/30/2020 $0.06
16 3/31/2020 $0.08
17 12/31/2019 $1.07
18 9/30/2019 $0.29
19 6/30/2019 $0.35
20 3/31/2019 $-0.01
21 12/31/2018 $1.02
22 9/30/2018 $0.68
23 6/30/2018 $0.24
24 3/31/2018 $0.10
25 12/31/2017 $1.22
26 9/30/2017 $0.53
27 6/30/2017 $0.21
28 3/31/2017 $0.03
29 12/31/2016 $0.89
30 9/30/2016 $0.21
31 6/30/2016 $0.58
32 3/31/2016 $0.05
33 12/31/2015 $0.79
34 9/30/2015 $0.50
35 6/30/2015 $0.25
36 3/31/2015 $-0.05
37 12/31/2014 $0.81
38 9/30/2014 $0.30
39 6/30/2014 $0.19
40 3/31/2014 $-0.07
41 12/31/2013 $0.68
42 9/30/2013 $0.23
43 6/30/2013 $0.08
44 3/31/2013 $-0.08
45 12/31/2012 $1.23
46 9/30/2012 $1.51
47 6/30/2012 $1.03
48 3/31/2012 $-0.31
49 12/31/2011 $1.03
50 9/30/2011 $0.21
51 6/30/2011 $0.65
52 3/31/2011 $-0.15
53 12/31/2010 $0.23
54 12/31/2009 $-2.32
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.23
2 9/30/2023 $0.39
3 6/30/2023 $0.23
4 3/31/2023 $-0.04
5 12/31/2022 $-0.14
6 9/30/2022 $-0.33
7 6/30/2022 $0.40
8 3/31/2022 $-0.03
9 12/31/2021 $1.05
10 9/30/2021 $0.21
11 6/30/2021 $0.29
12 3/31/2021 $-0.21
13 12/31/2020 $0.65
14 9/30/2020 $0.34
15 6/30/2020 $0.06
16 3/31/2020 $0.08
17 12/31/2019 $1.06
18 9/30/2019 $0.62
19 6/30/2019 $0.35
20 3/31/2019 $-0.01
21 12/31/2018 $1.00
22 9/30/2018 $0.66
23 6/30/2018 $0.33
24 3/31/2018 $0.09
25 12/31/2017 $1.19
26 9/30/2017 $0.28
27 6/30/2017 $0.24
28 3/31/2017 $0.03
29 12/31/2016 $0.06
30 9/30/2016 $0.82
31 6/30/2016 $0.57
32 3/31/2016 $0.04
33 12/31/2015 $0.78
34 9/30/2015 $0.49
35 6/30/2015 $0.19
36 3/31/2015 $-0.05
37 12/31/2014 $0.79
38 9/30/2014 $0.29
39 6/30/2014 $0.12
40 3/31/2014 $-0.07
41 12/31/2013 $0.43
42 9/30/2013 $0.23
43 6/30/2013 --
44 3/31/2013 $-0.08
45 12/31/2012 $1.20
46 9/30/2012 $0.48
47 6/30/2012 $0.98
48 3/31/2012 $-0.31
49 12/31/2011 $0.98
50 9/30/2011 $0.20
51 6/30/2011 $0.75
52 3/31/2011 $-0.15
53 12/31/2010 $0.22
54 12/31/2009 $-2.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.66
2 12/31/2022 $1.89
3 12/31/2021 $0.09
4 9/30/2021 $0.33
5 6/30/2021 $-0.18
6 3/31/2021 $0.22
7 12/31/2020 $0.21
8 9/30/2020 $0.27
9 6/30/2020 $0.34
10 3/31/2020 $0.28
11 12/31/2019 $0.35
12 9/30/2019 $0.38
13 6/30/2019 $0.42
14 3/31/2019 $1.06
15 12/31/2018 $0.32
16 9/30/2018 $0.28
17 6/30/2018 $0.28
18 12/31/2017 $0.17
19 9/30/2017 $0.34
20 6/30/2017 $0.38
21 12/31/2016 $0.24
22 9/30/2016 $0.40
23 6/30/2016 $0.04
24 3/31/2016 $2.85
25 12/31/2015 $0.35
26 9/30/2015 $0.33
27 6/30/2015 $0.34
28 3/31/2015 $-0.02
29 12/31/2014 $0.33
30 9/30/2014 $0.36
31 6/30/2014 $0.44
32 3/31/2014 $0.27
33 12/31/2013 $0.16
34 9/30/2013 $0.36
35 6/30/2013 $0.41
36 3/31/2013 $0.62
37 3/31/2012 $-0.29
38 12/31/2011 $0.57
39 9/30/2011 $0.23
40 12/31/2010 $0.80
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 12/31/2014 $0.35
Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $2,200,000.00
3 6/30/2023 $4,200,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $-300,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $-1,500,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $-1,800,000.00
13 12/31/2020 $-400,000.00
14 9/30/2020 $-1,200,000.00
15 6/30/2020 $-1,700,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $53,300,000.00
2 9/30/2023 $47,100,000.00
3 6/30/2023 $41,300,000.00
4 3/31/2023 $31,900,000.00
5 12/31/2022 $38,300,000.00
6 9/30/2022 $39,400,000.00
7 6/30/2022 $36,100,000.00
8 3/31/2022 $36,900,000.00
9 12/31/2021 $56,900,000.00
10 9/30/2021 $53,500,000.00
11 6/30/2021 $42,800,000.00
12 3/31/2021 $36,300,000.00
13 12/31/2020 $41,000,000.00
14 9/30/2020 $41,900,000.00
15 6/30/2020 $31,900,000.00
16 3/31/2020 $28,300,000.00
17 12/31/2019 $48,500,000.00
18 9/30/2019 $46,100,000.00
19 6/30/2019 $41,800,000.00
20 3/31/2019 $38,200,000.00
21 12/31/2018 $41,600,000.00
22 9/30/2018 $42,500,000.00
23 6/30/2018 $39,100,000.00
24 3/31/2018 $40,400,000.00
25 12/31/2017 $60,900,000.00
26 9/30/2017 $49,600,000.00
27 6/30/2017 $40,800,000.00
28 3/31/2017 $36,300,000.00
29 12/31/2016 $42,800,000.00
30 9/30/2016 $38,200,000.00
31 6/30/2016 $30,600,000.00
32 3/31/2016 $21,400,000.00
33 12/31/2015 $34,000,000.00
34 9/30/2015 $32,700,000.00
35 6/30/2015 $29,900,000.00
36 3/31/2015 $20,900,000.00
37 12/31/2014 $36,600,000.00
38 9/30/2014 $34,200,000.00
39 6/30/2014 $29,600,000.00
40 3/31/2014 $22,200,000.00
41 12/31/2013 $32,000,000.00
42 9/30/2013 $30,800,000.00
43 6/30/2013 $31,800,000.00
44 3/31/2013 $26,600,000.00
45 12/31/2012 $38,000,000.00
46 9/30/2012 $27,000,000.00
47 6/30/2012 $31,500,000.00
48 3/31/2012 $16,800,000.00
49 12/31/2011 $24,200,000.00
50 12/31/2010 $23,900,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $3,400,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $3,600,000.00
4 12/31/2020 $1,600,000.00
5 12/31/2019 $2,400,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $6,100,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $5,700,000.00
10 12/31/2014 $5,700,000.00
11 12/31/2013 $5,900,000.00
12 12/31/2012 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $385,000,000.00
2 9/30/2023 $366,900,000.00
3 6/30/2023 $360,400,000.00
4 3/31/2023 $349,300,000.00
5 12/31/2022 $336,200,000.00
6 9/30/2022 $318,000,000.00
7 6/30/2022 $315,500,000.00
8 3/31/2022 $313,700,000.00
9 12/31/2021 $301,600,000.00
10 9/30/2021 $292,000,000.00
11 6/30/2021 $284,300,000.00
12 3/31/2021 $271,400,000.00
13 12/31/2020 $262,900,000.00
14 9/30/2020 $253,400,000.00
15 6/30/2020 $241,900,000.00
16 3/31/2020 $230,500,000.00
17 12/31/2019 $227,400,000.00
18 9/30/2019 $216,600,000.00
19 6/30/2019 $210,600,000.00
20 3/31/2019 $200,900,000.00
21 12/31/2018 $191,900,000.00
22 9/30/2018 $183,900,000.00
23 6/30/2018 $174,400,000.00
24 3/31/2018 $168,400,000.00
25 12/31/2017 $159,200,000.00
26 9/30/2017 $151,600,000.00
27 6/30/2017 $141,000,000.00
28 3/31/2017 $131,200,000.00
29 12/31/2016 $122,600,000.00
30 9/30/2016 $139,600,000.00
31 6/30/2016 $134,400,000.00
32 3/31/2016 $130,100,000.00
33 12/31/2015 $124,800,000.00
34 9/30/2015 $133,800,000.00
35 6/30/2015 $131,000,000.00
36 3/31/2015 $124,400,000.00
37 12/31/2014 $121,800,000.00
38 9/30/2014 $118,500,000.00
39 6/30/2014 $115,400,000.00
40 3/31/2014 $109,000,000.00
41 12/31/2013 $103,300,000.00
42 9/30/2013 $97,100,000.00
43 6/30/2013 $89,700,000.00
44 3/31/2013 $83,800,000.00
45 12/31/2012 $78,800,000.00
46 9/30/2012 $72,600,000.00
47 6/30/2012 $64,100,000.00
48 12/31/2011 $57,800,000.00
49 12/31/2010 $96,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $42,100,000.00
2 9/30/2023 $42,100,000.00
3 6/30/2023 $42,100,000.00
4 3/31/2023 $42,000,000.00
5 12/31/2022 $43,300,000.00
6 9/30/2022 $40,100,000.00
7 6/30/2022 $40,100,000.00
8 3/31/2022 $40,500,000.00
9 12/31/2021 $42,800,000.00
10 9/30/2021 $43,900,000.00
11 6/30/2021 $42,600,000.00
12 3/31/2021 $42,600,000.00
13 12/31/2020 $46,300,000.00
14 9/30/2020 $28,400,000.00
15 6/30/2020 $28,400,000.00
16 3/31/2020 $28,400,000.00
17 12/31/2019 $32,000,000.00
18 9/30/2019 $32,400,000.00
19 6/30/2019 $31,900,000.00
20 3/31/2019 $31,900,000.00
21 12/31/2018 $34,900,000.00
22 9/30/2018 $35,500,000.00
23 6/30/2018 $34,600,000.00
24 3/31/2018 $30,800,000.00
25 12/31/2017 $34,300,000.00
26 9/30/2017 $32,200,000.00
27 6/30/2017 $31,900,000.00
28 3/31/2017 $31,500,000.00
29 12/31/2016 $20,100,000.00
30 9/30/2016 $20,300,000.00
31 6/30/2016 $20,400,000.00
32 3/31/2016 $14,000,000.00
33 12/31/2015 $17,500,000.00
34 6/30/2015 $17,500,000.00
35 3/31/2015 $17,000,000.00
36 12/31/2014 $19,800,000.00
37 9/30/2014 $19,800,000.00
38 6/30/2014 $19,800,000.00
39 3/31/2014 $19,800,000.00
40 12/31/2013 $22,300,000.00
41 9/30/2013 $24,800,000.00
42 6/30/2013 $24,800,000.00
43 3/31/2013 $24,800,000.00
44 12/31/2012 $24,700,000.00
45 9/30/2012 $20,100,000.00
46 6/30/2012 $19,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $43,700,000.00
2 6/30/2023 $43,700,000.00
3 3/31/2023 $43,600,000.00
4 9/30/2022 $42,400,000.00
5 6/30/2022 $42,400,000.00
6 3/31/2022 $42,800,000.00
7 9/30/2021 $47,100,000.00
8 6/30/2021 $46,300,000.00
9 3/31/2021 $46,300,000.00
10 9/30/2020 $32,000,000.00
11 6/30/2020 $32,000,000.00
12 3/31/2020 $32,000,000.00
13 9/30/2019 $35,700,000.00
14 6/30/2019 $35,500,000.00
15 3/31/2019 $35,500,000.00
16 9/30/2018 $36,700,000.00
17 6/30/2018 $36,200,000.00
18 3/31/2018 $34,300,000.00
19 9/30/2017 $34,100,000.00
20 6/30/2017 $33,900,000.00
21 3/31/2017 $33,600,000.00
22 9/30/2016 $21,500,000.00
23 6/30/2016 $21,600,000.00
24 3/31/2016 $17,100,000.00
25 9/30/2015 $19,600,000.00
26 6/30/2015 $19,600,000.00
27 3/31/2015 $19,400,000.00
28 9/30/2014 $22,200,000.00
29 6/30/2014 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $33,800,000.00
2 9/30/2023 $33,700,000.00
3 6/30/2023 $33,700,000.00
4 3/31/2023 $33,700,000.00
5 12/31/2022 $35,600,000.00
6 9/30/2022 $32,200,000.00
7 6/30/2022 $32,200,000.00
8 3/31/2022 $31,900,000.00
9 12/31/2021 $35,100,000.00
10 9/30/2021 $35,800,000.00
11 6/30/2021 $34,500,000.00
12 3/31/2021 $34,500,000.00
13 12/31/2020 $36,800,000.00
14 9/30/2020 $19,400,000.00
15 6/30/2020 $19,400,000.00
16 3/31/2020 $19,400,000.00
17 12/31/2019 $21,000,000.00
18 9/30/2019 $21,200,000.00
19 6/30/2019 $20,800,000.00
20 3/31/2019 $20,800,000.00
21 12/31/2018 $22,100,000.00
22 9/30/2018 $22,900,000.00
23 6/30/2018 $21,900,000.00
24 3/31/2018 $18,200,000.00
25 12/31/2017 $20,300,000.00
26 9/30/2017 $18,700,000.00
27 6/30/2017 $18,500,000.00
28 3/31/2017 $18,100,000.00
29 12/31/2016 $9,900,000.00
30 9/30/2016 $10,000,000.00
31 6/30/2016 $10,100,000.00
32 3/31/2016 $5,600,000.00
33 12/31/2015 $7,800,000.00
34 9/30/2015 $9,900,000.00
35 6/30/2015 $7,800,000.00
36 3/31/2015 $7,700,000.00
37 12/31/2014 $9,900,000.00
38 9/30/2014 $9,900,000.00
39 6/30/2014 $9,900,000.00
40 3/31/2014 $9,900,000.00
41 12/31/2013 $12,100,000.00
42 9/30/2013 $14,300,000.00
43 6/30/2013 $14,300,000.00
44 3/31/2013 $14,300,000.00
45 12/31/2012 $14,300,000.00
46 9/30/2012 $17,800,000.00
47 6/30/2012 $17,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $36,000,000.00
2 9/30/2023 $35,900,000.00
3 6/30/2023 $35,900,000.00
4 3/31/2023 $35,900,000.00
5 12/31/2022 $38,000,000.00
6 9/30/2022 $34,700,000.00
7 6/30/2022 $34,700,000.00
8 3/31/2022 $35,100,000.00
9 12/31/2021 $37,200,000.00
10 9/30/2021 $38,100,000.00
11 6/30/2021 $36,800,000.00
12 3/31/2021 $36,800,000.00
13 12/31/2020 $38,500,000.00
14 9/30/2020 $21,000,000.00
15 6/30/2020 $21,000,000.00
16 3/31/2020 $21,000,000.00
17 12/31/2019 $22,600,000.00
18 9/30/2019 $22,900,000.00
19 6/30/2019 $22,400,000.00
20 3/31/2019 $22,400,000.00
21 12/31/2018 $24,300,000.00
22 9/30/2018 $25,000,000.00
23 6/30/2018 $24,100,000.00
24 3/31/2018 $20,300,000.00
25 12/31/2017 $23,800,000.00
26 9/30/2017 $22,100,000.00
27 6/30/2017 $21,900,000.00
28 3/31/2017 $21,500,000.00
29 12/31/2016 $12,400,000.00
30 9/30/2016 $12,500,000.00
31 6/30/2016 $12,600,000.00
32 3/31/2016 $7,600,000.00
33 12/31/2015 $9,900,000.00
34 9/30/2015 $12,100,000.00
35 6/30/2015 $9,900,000.00
36 3/31/2015 $9,700,000.00
37 12/31/2014 $12,000,000.00
38 9/30/2014 $12,000,000.00
39 6/30/2014 $12,000,000.00
40 3/31/2014 $12,000,000.00
41 12/31/2013 $14,300,000.00
42 9/30/2013 $17,600,000.00
43 6/30/2013 $17,600,000.00
44 3/31/2013 $17,600,000.00
45 12/31/2012 $17,500,000.00
46 9/30/2012 $20,200,000.00
47 6/30/2012 $19,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $38,400,000.00
2 9/30/2023 $38,400,000.00
3 6/30/2023 $38,400,000.00
4 3/31/2023 $38,300,000.00
5 12/31/2022 $40,100,000.00
6 9/30/2022 $36,900,000.00
7 6/30/2022 $36,900,000.00
8 3/31/2022 $37,200,000.00
9 12/31/2021 $38,800,000.00
10 9/30/2021 $39,800,000.00
11 6/30/2021 $38,500,000.00
12 3/31/2021 $38,500,000.00
13 12/31/2020 $40,200,000.00
14 9/30/2020 $22,600,000.00
15 6/30/2020 $22,600,000.00
16 3/31/2020 $22,600,000.00
17 12/31/2019 $24,900,000.00
18 9/30/2019 $25,100,000.00
19 6/30/2019 $24,700,000.00
20 3/31/2019 $24,700,000.00
21 12/31/2018 $27,800,000.00
22 9/30/2018 $28,500,000.00
23 6/30/2018 $27,600,000.00
24 3/31/2018 $23,800,000.00
25 12/31/2017 $27,300,000.00
26 9/30/2017 $25,500,000.00
27 6/30/2017 $25,200,000.00
28 3/31/2017 $24,800,000.00
29 12/31/2016 $15,000,000.00
30 9/30/2016 $15,100,000.00
31 6/30/2016 $15,200,000.00
32 3/31/2016 $9,700,000.00
33 12/31/2015 $12,100,000.00
34 9/30/2015 $14,300,000.00
35 6/30/2015 $12,100,000.00
36 3/31/2015 $11,800,000.00
37 12/31/2014 $14,200,000.00
38 9/30/2014 $14,200,000.00
39 6/30/2014 $14,200,000.00
40 3/31/2014 $14,200,000.00
41 12/31/2013 $17,500,000.00
42 9/30/2013 $19,900,000.00
43 6/30/2013 $19,900,000.00
44 3/31/2013 $19,900,000.00
45 12/31/2012 $19,900,000.00
46 9/30/2012 $22,600,000.00
47 6/30/2012 $21,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $40,500,000.00
2 9/30/2023 $40,500,000.00
3 6/30/2023 $40,500,000.00
4 3/31/2023 $40,400,000.00
5 12/31/2022 $41,700,000.00
6 9/30/2022 $38,500,000.00
7 6/30/2022 $38,500,000.00
8 3/31/2022 $38,800,000.00
9 12/31/2021 $40,500,000.00
10 9/30/2021 $41,500,000.00
11 6/30/2021 $40,200,000.00
12 3/31/2021 $40,200,000.00
13 12/31/2020 $42,600,000.00
14 9/30/2020 $24,900,000.00
15 6/30/2020 $24,900,000.00
16 3/31/2020 $24,900,000.00
17 12/31/2019 $28,400,000.00
18 9/30/2019 $28,700,000.00
19 6/30/2019 $28,300,000.00
20 3/31/2019 $28,300,000.00
21 12/31/2018 $31,400,000.00
22 9/30/2018 $32,000,000.00
23 6/30/2018 $31,100,000.00
24 3/31/2018 $27,300,000.00
25 12/31/2017 $30,800,000.00
26 9/30/2017 $28,800,000.00
27 6/30/2017 $28,600,000.00
28 3/31/2017 $28,200,000.00
29 12/31/2016 $17,500,000.00
30 9/30/2016 $17,600,000.00
31 6/30/2016 $17,800,000.00
32 3/31/2016 $11,800,000.00
33 12/31/2015 $14,300,000.00
34 9/30/2015 $17,500,000.00
35 6/30/2015 $14,300,000.00
36 3/31/2015 $13,900,000.00
37 12/31/2014 $17,400,000.00
38 9/30/2014 $17,400,000.00
39 6/30/2014 $17,400,000.00
40 3/31/2014 $17,400,000.00
41 12/31/2013 $19,900,000.00
42 9/30/2013 $22,300,000.00
43 6/30/2013 $22,300,000.00
44 3/31/2013 $22,300,000.00
45 12/31/2012 $22,200,000.00
46 9/30/2012 $25,200,000.00
47 6/30/2012 $24,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $950,100,000.00
2 9/30/2023 $930,700,000.00
3 6/30/2023 $943,000,000.00
4 3/31/2023 $941,100,000.00
5 12/31/2022 $817,100,000.00
6 9/30/2022 $799,500,000.00
7 6/30/2022 $816,400,000.00
8 3/31/2022 $838,500,000.00
9 12/31/2021 $830,700,000.00
10 9/30/2021 $835,400,000.00
11 6/30/2021 $852,400,000.00
12 3/31/2021 $806,500,000.00
13 12/31/2020 $816,900,000.00
14 9/30/2020 $566,200,000.00
15 6/30/2020 $556,000,000.00
16 3/31/2020 $546,700,000.00
17 12/31/2019 $563,200,000.00
18 9/30/2019 $555,100,000.00
19 6/30/2019 $555,100,000.00
20 3/31/2019 $552,500,000.00
21 12/31/2018 $551,700,000.00
22 9/30/2018 $557,900,000.00
23 6/30/2018 $546,300,000.00
24 3/31/2018 $447,900,000.00
25 12/31/2017 $444,100,000.00
26 9/30/2017 $444,200,000.00
27 6/30/2017 $432,900,000.00
28 3/31/2017 $408,800,000.00
29 12/31/2016 $249,500,000.00
30 9/30/2016 $275,700,000.00
31 6/30/2016 $277,800,000.00
32 3/31/2016 $219,800,000.00
33 12/31/2015 $218,400,000.00
34 9/30/2015 $232,600,000.00
35 6/30/2015 $235,800,000.00
36 3/31/2015 $233,500,000.00
37 12/31/2014 $238,300,000.00
38 9/30/2014 $241,400,000.00
39 6/30/2014 $245,300,000.00
40 3/31/2014 $243,700,000.00
41 12/31/2013 $244,300,000.00
42 9/30/2013 $243,700,000.00
43 6/30/2013 $241,500,000.00
44 3/31/2013 $242,500,000.00
45 12/31/2012 $245,000,000.00
46 9/30/2012 $248,100,000.00
47 6/30/2012 $244,700,000.00
48 12/31/2011 $94,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $565,100,000.00
2 9/30/2023 $563,800,000.00
3 6/30/2023 $582,600,000.00
4 3/31/2023 $591,800,000.00
5 12/31/2022 $480,900,000.00
6 9/30/2022 $481,500,000.00
7 6/30/2022 $500,900,000.00
8 3/31/2022 $524,800,000.00
9 12/31/2021 $529,100,000.00
10 9/30/2021 $543,400,000.00
11 6/30/2021 $568,100,000.00
12 3/31/2021 $535,100,000.00
13 12/31/2020 $554,000,000.00
14 9/30/2020 $312,800,000.00
15 6/30/2020 $314,100,000.00
16 3/31/2020 $316,200,000.00
17 12/31/2019 $335,800,000.00
18 9/30/2019 $338,500,000.00
19 6/30/2019 $344,500,000.00
20 3/31/2019 $351,600,000.00
21 12/31/2018 $359,800,000.00
22 9/30/2018 $374,000,000.00
23 6/30/2018 $371,900,000.00
24 3/31/2018 $279,500,000.00
25 12/31/2017 $284,900,000.00
26 9/30/2017 $292,600,000.00
27 6/30/2017 $291,900,000.00
28 3/31/2017 $277,600,000.00
29 12/31/2016 $126,900,000.00
30 9/30/2016 $136,100,000.00
31 6/30/2016 $143,400,000.00
32 3/31/2016 $89,700,000.00
33 12/31/2015 $93,600,000.00
34 9/30/2015 $98,800,000.00
35 6/30/2015 $104,800,000.00
36 3/31/2015 $109,100,000.00
37 12/31/2014 $116,500,000.00
38 9/30/2014 $122,900,000.00
39 6/30/2014 $129,900,000.00
40 3/31/2014 $134,700,000.00
41 12/31/2013 $141,000,000.00
42 9/30/2013 $146,600,000.00
43 6/30/2013 $151,800,000.00
44 3/31/2013 $158,700,000.00
45 12/31/2012 $166,200,000.00
46 9/30/2012 $175,500,000.00
47 6/30/2012 $180,600,000.00
48 12/31/2011 $36,700,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $-1,200,000.00
4 3/31/2023 $-1,100,000.00
5 12/31/2022 $3,600,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 --
9 12/31/2021 $-100,000.00
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $-200,000.00
13 3/31/2020 --
14 12/31/2019 $-700,000.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 $-100,000.00
18 12/31/2018 $-200,000.00
19 9/30/2018 $-100,000.00
20 6/30/2018 $-100,000.00
21 3/31/2018 $-100,000.00
22 12/31/2017 $1,300,000.00
23 9/30/2017 $-200,000.00
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $300,000.00
27 9/30/2016 $500,000.00
28 6/30/2016 $-200,000.00
29 3/31/2016 $-100,000.00
30 12/31/2015 $-100,000.00
31 9/30/2015 $100,000.00
32 6/30/2015 $-300,000.00
33 3/31/2015 $-200,000.00
34 12/31/2014 $-800,000.00
35 9/30/2014 $-600,000.00
36 12/31/2013 $4,100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-3,700,000.00
7 9/30/2021 $-3,700,000.00
8 6/30/2021 $-3,700,000.00
9 3/31/2021 $-3,700,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $-200,000.00
15 9/30/2019 $-300,000.00
16 6/30/2019 $-300,000.00
17 12/31/2018 $-300,000.00
18 9/30/2018 $-300,000.00
19 6/30/2018 $-300,000.00
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 12/31/2016 $-29,900,000.00
24 9/30/2016 --
25 6/30/2016 --
26 12/31/2015 $-1,900,000.00
27 9/30/2015 $-1,900,000.00
28 6/30/2015 $-1,900,000.00
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 12/31/2013 $-9,400,000.00
33 9/30/2013 $-9,400,000.00
34 6/30/2013 $-9,400,000.00
35 12/31/2012 $-15,500,000.00
36 9/30/2012 $-15,500,000.00
37 6/30/2012 $-15,500,000.00
38 12/31/2011 $-2,900,000.00
39 9/30/2011 $-2,900,000.00
40 6/30/2011 --
41 12/31/2010 --
42 12/31/2009 $-4,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $590,000,000.00
2 9/30/2023 $664,800,000.00
3 6/30/2023 $662,000,000.00
4 3/31/2023 $671,900,000.00
5 12/31/2022 $671,500,000.00
6 9/30/2022 $666,900,000.00
7 6/30/2022 $779,200,000.00
8 3/31/2022 $798,900,000.00
9 12/31/2021 $802,500,000.00
10 9/30/2021 $804,200,000.00
11 6/30/2021 $807,300,000.00
12 3/31/2021 $799,700,000.00
13 12/31/2020 $827,400,000.00
14 9/30/2020 $723,400,000.00
15 6/30/2020 $714,000,000.00
16 3/31/2020 $717,700,000.00
17 12/31/2019 $718,600,000.00
18 9/30/2019 $709,700,000.00
19 6/30/2019 $708,300,000.00
20 3/31/2019 $706,900,000.00
21 12/31/2018 $708,900,000.00
22 9/30/2018 $684,400,000.00
23 6/30/2018 $685,100,000.00
24 3/31/2018 $667,900,000.00
25 12/31/2017 $670,300,000.00
26 9/30/2017 $677,900,000.00
27 6/30/2017 $687,300,000.00
28 3/31/2017 $697,400,000.00
29 12/31/2016 $587,100,000.00
30 9/30/2016 $595,600,000.00
31 6/30/2016 $598,600,000.00
32 3/31/2016 $508,100,000.00
33 12/31/2015 $496,900,000.00
34 9/30/2015 $498,100,000.00
35 6/30/2015 $523,500,000.00
36 3/31/2015 $518,900,000.00
37 12/31/2014 $544,900,000.00
38 9/30/2014 $558,200,000.00
39 6/30/2014 $576,600,000.00
40 3/31/2014 $570,700,000.00
41 12/31/2013 $568,300,000.00
42 9/30/2013 $575,500,000.00
43 6/30/2013 $577,800,000.00
44 3/31/2013 $590,600,000.00
45 12/31/2012 $589,400,000.00
46 9/30/2012 $568,300,000.00
47 6/30/2012 $538,500,000.00
48 3/31/2012 $136,400,000.00
49 12/31/2011 $135,000,000.00
50 12/31/2010 $136,900,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $-6,700,000.00
3 6/30/2023 $-9,500,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $-32,300,000.00
6 9/30/2022 $-36,900,000.00
7 6/30/2022 $-23,300,000.00
8 3/31/2022 $-3,600,000.00
9 12/31/2021 $-12,400,000.00
10 9/30/2021 $-10,700,000.00
11 6/30/2021 $-3,900,000.00
12 3/31/2021 $-9,500,000.00
13 12/31/2020 $19,300,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $-4,200,000.00
16 3/31/2020 $-400,000.00
17 12/31/2019 $-400,000.00
18 9/30/2019 $-11,500,000.00
19 6/30/2019 $-900,000.00
20 3/31/2019 $-1,700,000.00
21 12/31/2018 $36,200,000.00
22 9/30/2018 $12,100,000.00
23 6/30/2018 $14,800,000.00
24 3/31/2018 $-2,400,000.00
25 12/31/2017 $-23,300,000.00
26 9/30/2017 $-18,700,000.00
27 6/30/2017 $-10,500,000.00
28 3/31/2017 $2,500,000.00
29 12/31/2016 $9,700,000.00
30 12/31/2015 $-48,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 5/31/2023 --
2 5/31/2022 --
3 5/31/2021 --
4 9/30/2018 $215,100,000.00
5 12/31/2016 $215,100,000.00
6 9/30/2016 $215,100,000.00
7 6/30/2016 $215,100,000.00
8 3/31/2016 $215,100,000.00
9 12/31/2015 $215,100,000.00
10 9/30/2015 $215,100,000.00
11 6/30/2015 $215,100,000.00
12 3/31/2015 $215,100,000.00
13 12/31/2014 $215,100,000.00
14 9/30/2014 $215,100,000.00
15 6/30/2014 $215,100,000.00
16 3/31/2014 $215,100,000.00
17 12/31/2013 $215,100,000.00
18 9/30/2013 $215,100,000.00
19 6/30/2013 $215,100,000.00
20 3/31/2013 $215,100,000.00
21 12/31/2012 $215,100,000.00
22 9/30/2012 $215,100,000.00
23 6/30/2012 $215,100,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $89,500,000.00
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $98,700,000.00
5 9/30/2022 $98,700,000.00
6 8/31/2022 $98,700,000.00
7 6/30/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 6/30/2020 --
13 6/30/2019 --
14 6/30/2018 --
15 6/30/2017 --
16 3/31/2017 --
17 6/30/2016 --
18 6/30/2015 --
Financials: GrossProfit
Date Value
1 12/31/2023 $598,300,000.00
2 9/30/2023 $428,300,000.00
3 6/30/2023 $283,500,000.00
4 3/31/2023 $119,300,000.00
5 12/31/2022 $552,300,000.00
6 9/30/2022 $407,000,000.00
7 6/30/2022 $269,600,000.00
8 3/31/2022 $119,600,000.00
9 12/31/2021 $614,900,000.00
10 9/30/2021 $436,800,000.00
11 6/30/2021 $279,600,000.00
12 3/31/2021 $115,500,000.00
13 12/31/2020 $492,400,000.00
14 9/30/2020 $349,300,000.00
15 6/30/2020 $222,200,000.00
16 3/31/2020 $112,200,000.00
17 12/31/2019 $633,500,000.00
18 9/30/2019 $155,900,000.00
19 6/30/2019 $165,800,000.00
20 3/31/2019 $125,800,000.00
21 12/31/2018 $627,800,000.00
22 9/30/2018 $450,700,000.00
23 6/30/2018 $162,400,000.00
24 3/31/2018 $127,500,000.00
25 12/31/2017 $657,300,000.00
26 9/30/2017 $457,200,000.00
27 6/30/2017 $279,700,000.00
28 3/31/2017 $110,800,000.00
29 12/31/2016 $515,100,000.00
30 9/30/2016 $144,200,000.00
31 6/30/2016 $134,800,000.00
32 3/31/2016 $82,400,000.00
33 12/31/2015 $478,400,000.00
34 9/30/2015 $133,700,000.00
35 6/30/2015 $126,700,000.00
36 3/31/2015 $80,200,000.00
37 12/31/2014 $156,900,000.00
38 9/30/2014 $153,300,000.00
39 6/30/2014 $218,900,000.00
40 3/31/2014 $88,300,000.00
41 12/31/2013 $547,900,000.00
42 9/30/2013 $374,900,000.00
43 6/30/2013 $137,100,000.00
44 3/31/2013 $96,700,000.00
45 12/31/2012 $537,100,000.00
46 9/30/2012 $355,300,000.00
47 6/30/2012 $204,100,000.00
48 3/31/2012 $79,800,000.00
49 12/31/2011 $414,700,000.00
50 9/30/2011 $103,200,000.00
51 6/30/2011 $101,400,000.00
52 3/31/2011 $85,200,000.00
53 12/31/2010 $397,100,000.00
54 12/31/2009 $364,600,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 5/31/2022 --
4 6/30/2021 --
5 5/31/2021 --
6 6/30/2020 --
7 6/30/2019 --
8 6/30/2018 --
9 6/30/2017 --
10 6/30/2016 --
11 6/30/2015 --
12 12/31/2009 $1,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-124,800,000.00
2 12/31/2022 $-80,100,000.00
3 12/31/2021 $-5,600,000.00
4 12/31/2020 $1,700,000.00
5 12/31/2019 $32,000,000.00
6 12/31/2018 $37,000,000.00
7 12/31/2017 $68,700,000.00
8 12/31/2016 $33,900,000.00
9 12/31/2015 $60,900,000.00
10 12/31/2014 $43,500,000.00
11 12/31/2013 $1,800,000.00
12 12/31/2012 $-94,900,000.00
13 12/31/2011 $-48,600,000.00
14 12/31/2010 $-38,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-13,100,000.00
2 9/30/2023 $21,600,000.00
3 6/30/2023 $38,700,000.00
4 3/31/2023 $-3,300,000.00
5 12/31/2022 $14,900,000.00
6 9/30/2022 $-13,800,000.00
7 6/30/2022 $50,800,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $111,400,000.00
10 9/30/2021 $30,200,000.00
11 6/30/2021 $24,000,000.00
12 3/31/2021 $-26,300,000.00
13 12/31/2020 $78,600,000.00
14 9/30/2020 $45,900,000.00
15 6/30/2020 $20,300,000.00
16 3/31/2020 $11,100,000.00
17 12/31/2019 $163,500,000.00
18 9/30/2019 $101,400,000.00
19 6/30/2019 $51,200,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $157,900,000.00
22 9/30/2018 $99,100,000.00
23 6/30/2018 $50,100,000.00
24 3/31/2018 $6,100,000.00
25 12/31/2017 $158,100,000.00
26 9/30/2017 $49,800,000.00
27 6/30/2017 $38,200,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $125,100,000.00
30 9/30/2016 $107,000,000.00
31 6/30/2016 $69,300,000.00
32 3/31/2016 $-2,600,000.00
33 12/31/2015 $131,400,000.00
34 9/30/2015 $47,900,000.00
35 6/30/2015 $39,100,000.00
36 3/31/2015 $-5,700,000.00
37 12/31/2014 $137,000,000.00
38 9/30/2014 $77,800,000.00
39 6/30/2014 $24,200,000.00
40 3/31/2014 $-10,700,000.00
41 12/31/2013 $91,700,000.00
42 9/30/2013 $33,600,000.00
43 6/30/2013 $16,100,000.00
44 3/31/2013 $-23,500,000.00
45 12/31/2012 $-4,400,000.00
46 9/30/2012 $-53,100,000.00
47 6/30/2012 $-81,300,000.00
48 3/31/2012 $-13,400,000.00
49 12/31/2011 $42,900,000.00
50 9/30/2011 $23,200,000.00
51 6/30/2011 $7,800,000.00
52 3/31/2011 $-4,500,000.00
53 12/31/2010 $38,500,000.00
54 12/31/2009 $7,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $111,700,000.00
2 12/31/2022 $95,000,000.00
3 12/31/2021 $117,000,000.00
4 12/31/2020 $76,900,000.00
5 12/31/2019 $131,500,000.00
6 12/31/2018 $120,900,000.00
7 12/31/2017 $89,400,000.00
8 12/31/2016 $91,200,000.00
9 12/31/2015 $70,500,000.00
10 12/31/2014 $93,500,000.00
11 12/31/2013 $89,900,000.00
12 12/31/2012 $90,500,000.00
13 12/31/2011 $91,500,000.00
14 12/31/2010 $77,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $44,300,000.00
2 9/30/2023 $30,200,000.00
3 6/30/2023 $22,100,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $37,500,000.00
6 9/30/2022 $25,900,000.00
7 6/30/2022 $17,900,000.00
8 3/31/2022 $7,600,000.00
9 12/31/2021 $28,000,000.00
10 9/30/2021 $21,200,000.00
11 6/30/2021 $15,300,000.00
12 3/31/2021 $7,200,000.00
13 12/31/2020 $32,200,000.00
14 9/30/2020 $20,100,000.00
15 6/30/2020 $13,700,000.00
16 3/31/2020 $10,100,000.00
17 12/31/2019 $41,900,000.00
18 9/30/2019 $38,600,000.00
19 6/30/2019 $23,300,000.00
20 3/31/2019 $11,400,000.00
21 12/31/2018 $33,700,000.00
22 9/30/2018 $24,500,000.00
23 12/31/2017 $34,800,000.00
24 12/31/2016 $16,900,000.00
25 12/31/2015 $16,900,000.00
26 12/31/2014 $28,900,000.00
27 12/31/2013 $31,100,000.00
28 12/31/2012 $28,800,000.00
29 12/31/2011 $27,700,000.00
30 12/31/2010 $13,900,000.00
31 12/31/2009 $19,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $8,700,000.00
2 9/30/2023 $22,700,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $28,100,000.00
6 9/30/2022 $18,200,000.00
7 6/30/2022 $14,100,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $9,500,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $-4,200,000.00
12 3/31/2021 $-5,900,000.00
13 12/31/2020 $16,600,000.00
14 9/30/2020 $13,700,000.00
15 6/30/2020 $3,800,000.00
16 3/31/2020 $3,100,000.00
17 12/31/2019 $56,700,000.00
18 9/30/2019 $38,100,000.00
19 6/30/2019 $15,300,000.00
20 3/31/2019 $10,600,000.00
21 12/31/2018 $51,200,000.00
22 9/30/2018 $27,400,000.00
23 6/30/2018 $14,000,000.00
24 3/31/2018 $-4,300,000.00
25 12/31/2017 $24,000,000.00
26 9/30/2017 $19,200,000.00
27 6/30/2017 $14,600,000.00
28 3/31/2017 $-3,500,000.00
29 12/31/2016 $29,600,000.00
30 9/30/2016 $15,000,000.00
31 6/30/2016 $2,600,000.00
32 3/31/2016 $-7,400,000.00
33 12/31/2015 $45,500,000.00
34 9/30/2015 $26,800,000.00
35 6/30/2015 $11,500,000.00
36 3/31/2015 $100,000.00
37 12/31/2014 $45,400,000.00
38 9/30/2014 $19,400,000.00
39 6/30/2014 $13,600,000.00
40 3/31/2014 $-2,900,000.00
41 12/31/2013 $14,400,000.00
42 9/30/2013 $6,600,000.00
43 6/30/2013 $-8,000,000.00
44 3/31/2013 $-14,600,000.00
45 12/31/2012 $-121,400,000.00
46 9/30/2012 $-185,200,000.00
47 6/30/2012 $-171,600,000.00
48 3/31/2012 $3,900,000.00
49 12/31/2011 $24,300,000.00
50 9/30/2011 $3,500,000.00
51 6/30/2011 $10,500,000.00
52 3/31/2011 $4,500,000.00
53 12/31/2010 $30,700,000.00
54 12/31/2009 $126,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $5,400,000.00
2 12/31/2022 $3,400,000.00
3 9/30/2022 $700,000.00
4 12/31/2021 $-11,400,000.00
5 12/31/2020 $2,200,000.00
6 12/31/2019 $400,000.00
7 12/31/2018 $5,200,000.00
8 12/31/2017 $-600,000.00
9 12/31/2016 $-9,900,000.00
10 12/31/2015 $-1,300,000.00
11 12/31/2014 $-11,500,000.00
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 $-11,600,000.00
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 $-7,000,000.00
19 12/31/2012 $-145,100,000.00
20 9/30/2012 $-900,000.00
21 6/30/2012 $-141,000,000.00
22 3/31/2012 $9,700,000.00
23 12/31/2011 $5,400,000.00
24 9/30/2011 $2,200,000.00
25 6/30/2011 $9,500,000.00
26 12/31/2010 $15,700,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $400,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $-6,800,000.00
4 12/31/2020 $-2,000,000.00
5 12/31/2019 --
6 12/31/2018 $3,900,000.00
7 12/31/2017 $-25,700,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $4,200,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $2,900,000.00
4 12/31/2020 $1,400,000.00
5 12/31/2019 $4,200,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $2,400,000.00
9 12/31/2017 $-6,900,000.00
10 9/30/2017 $-2,600,000.00
11 6/30/2017 $-2,600,000.00
12 12/31/2016 $-4,600,000.00
13 12/31/2015 $-5,600,000.00
14 12/31/2014 $-8,600,000.00
15 12/31/2013 $-6,400,000.00
16 9/30/2013 $-4,100,000.00
17 6/30/2013 $-900,000.00
18 3/31/2013 $-100,000.00
19 12/31/2012 $-7,200,000.00
20 9/30/2012 $-26,800,000.00
21 6/30/2012 $-4,000,000.00
22 3/31/2012 $-1,300,000.00
23 12/31/2011 $-7,700,000.00
24 9/30/2011 $-4,400,000.00
25 6/30/2011 $-2,100,000.00
26 12/31/2010 $-6,700,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-2,700,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $23,400,000.00
4 12/31/2020 $16,500,000.00
5 12/31/2019 $34,300,000.00
6 12/31/2018 $33,200,000.00
7 9/30/2018 $20,800,000.00
8 6/30/2018 $9,200,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $55,300,000.00
11 9/30/2017 $17,500,000.00
12 6/30/2017 $13,300,000.00
13 3/31/2017 --
14 12/31/2016 $43,800,000.00
15 9/30/2016 $13,200,000.00
16 6/30/2016 $24,300,000.00
17 3/31/2016 $-900,000.00
18 12/31/2015 $46,000,000.00
19 9/30/2015 $16,700,000.00
20 6/30/2015 $11,700,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $47,900,000.00
23 9/30/2014 $18,800,000.00
24 6/30/2014 $12,200,000.00
25 3/31/2014 $-3,700,000.00
26 12/31/2013 $32,100,000.00
27 9/30/2013 $11,800,000.00
28 6/30/2013 $-2,600,000.00
29 3/31/2013 $-8,200,000.00
30 12/31/2012 $-1,500,000.00
31 9/30/2012 $-18,600,000.00
32 6/30/2012 $-33,100,000.00
33 3/31/2012 $-4,700,000.00
34 12/31/2011 $15,000,000.00
35 9/30/2011 $8,100,000.00
36 6/30/2011 $4,300,000.00
37 12/31/2010 $13,500,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 $18,800,000.00
2 12/31/2022 $20,700,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $-800,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $-3,600,000.00
5 12/31/2019 $100,000.00
6 12/31/2018 $3,700,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $-800,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $4,600,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $-2,600,000.00
19 9/30/2015 $-2,100,000.00
20 6/30/2015 $-1,400,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $-3,800,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 $2,200,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $1,600,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $2,600,000.00
29 3/31/2013 $600,000.00
30 12/31/2012 $5,600,000.00
31 9/30/2012 $-400,000.00
32 6/30/2012 $-4,600,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $-600,000.00
35 9/30/2011 $300,000.00
36 6/30/2011 $3,000,000.00
37 12/31/2010 $-400,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $-100,000.00
3 12/31/2021 $-600,000.00
4 9/30/2018 $-5,600,000.00
5 6/30/2018 $-5,600,000.00
6 3/31/2018 $-5,600,000.00
7 3/31/2017 --
8 12/31/2013 $-800,000.00
9 12/31/2012 $-400,000.00
10 12/31/2011 $1,000,000.00
11 12/31/2010 $-1,300,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2023 $3,900,000.00
2 12/31/2022 $1,800,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $2,100,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $4,900,000.00
8 12/31/2016 $4,600,000.00
9 12/31/2015 $3,900,000.00
10 12/31/2014 $7,400,000.00
11 12/31/2013 $7,500,000.00
12 12/31/2012 $23,700,000.00
13 12/31/2011 $11,600,000.00
14 12/31/2010 $4,900,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-1,300,000.00
2 12/31/2022 $3,600,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $5,800,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $3,600,000.00
8 12/31/2016 $2,400,000.00
9 12/31/2015 $2,100,000.00
10 12/31/2014 $2,100,000.00
11 12/31/2013 $-1,400,000.00
12 12/31/2012 $-600,000.00
13 12/31/2011 $-1,300,000.00
14 12/31/2010 $-800,000.00
Financials: IncomeTaxReconciliationTaxContingenciesForeign
Date Value
1 12/31/2023 $-700,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $1,300,000.00
5 12/31/2019 $3,100,000.00
6 12/31/2018 $3,700,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $2,200,000.00
2 9/30/2023 $1,300,000.00
3 12/31/2022 $1,900,000.00
4 12/31/2021 $2,100,000.00
5 12/31/2020 --
6 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-68,000,000.00
2 9/30/2023 $-72,800,000.00
3 6/30/2023 $-55,100,000.00
4 3/31/2023 $-38,000,000.00
5 12/31/2022 $-66,000,000.00
6 9/30/2022 $-80,800,000.00
7 6/30/2022 $-47,200,000.00
8 3/31/2022 $-87,500,000.00
9 12/31/2021 $131,200,000.00
10 9/30/2021 $55,100,000.00
11 6/30/2021 $42,300,000.00
12 3/31/2021 $11,300,000.00
13 12/31/2020 $-68,800,000.00
14 9/30/2020 $-67,100,000.00
15 6/30/2020 $-23,000,000.00
16 3/31/2020 $-45,200,000.00
17 12/31/2019 $-32,800,000.00
18 9/30/2019 $-102,100,000.00
19 6/30/2019 $-74,400,000.00
20 3/31/2019 $-79,900,000.00
21 12/31/2018 $101,000,000.00
22 9/30/2018 $39,100,000.00
23 6/30/2018 $60,000,000.00
24 3/31/2018 $8,800,000.00
25 12/31/2017 $-18,700,000.00
26 9/30/2017 $-3,500,000.00
27 6/30/2017 $40,200,000.00
28 3/31/2017 $-4,300,000.00
29 12/31/2016 $-19,300,000.00
30 9/30/2016 $-7,300,000.00
31 6/30/2016 $24,400,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $-2,600,000.00
34 9/30/2015 $-18,300,000.00
35 6/30/2015 $37,300,000.00
36 3/31/2015 $-2,600,000.00
37 12/31/2014 $-10,100,000.00
38 9/30/2014 $-23,200,000.00
39 6/30/2014 $12,100,000.00
40 3/31/2014 $-8,500,000.00
41 12/31/2013 $26,800,000.00
42 9/30/2013 $20,700,000.00
43 6/30/2013 $47,700,000.00
44 3/31/2013 $-1,200,000.00
45 12/31/2012 $-25,000,000.00
46 9/30/2012 $-16,900,000.00
47 6/30/2012 $4,400,000.00
48 3/31/2012 $-30,800,000.00
49 12/31/2011 $16,800,000.00
50 9/30/2011 $-4,500,000.00
51 6/30/2011 $-7,700,000.00
52 3/31/2011 $-14,300,000.00
53 12/31/2010 $14,800,000.00
54 12/31/2009 $-54,900,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $38,600,000.00
2 9/30/2023 $-30,900,000.00
3 6/30/2023 $33,400,000.00
4 3/31/2023 $-88,600,000.00
5 12/31/2022 $-31,600,000.00
6 9/30/2022 $-48,800,000.00
7 6/30/2022 $12,400,000.00
8 3/31/2022 $-84,100,000.00
9 12/31/2021 $77,600,000.00
10 9/30/2021 $18,300,000.00
11 6/30/2021 $54,500,000.00
12 3/31/2021 $-34,400,000.00
13 12/31/2020 $-101,600,000.00
14 9/30/2020 $-78,700,000.00
15 6/30/2020 $-58,800,000.00
16 3/31/2020 $-112,000,000.00
17 12/31/2019 $14,800,000.00
18 9/30/2019 $-54,000,000.00
19 6/30/2019 $29,700,000.00
20 3/31/2019 $-108,100,000.00
21 12/31/2018 $-46,000,000.00
22 9/30/2018 $-46,200,000.00
23 6/30/2018 $-7,800,000.00
24 3/31/2018 $-162,000,000.00
25 12/31/2017 $-10,200,000.00
26 9/30/2017 $-64,600,000.00
27 6/30/2017 $-51,200,000.00
28 3/31/2017 $-165,300,000.00
29 12/31/2016 $-13,400,000.00
30 9/30/2016 $-67,700,000.00
31 6/30/2016 $-60,600,000.00
32 3/31/2016 $-153,000,000.00
33 12/31/2015 $3,900,000.00
34 9/30/2015 $-40,700,000.00
35 6/30/2015 $-59,400,000.00
36 3/31/2015 $-157,200,000.00
37 12/31/2014 $-20,400,000.00
38 9/30/2014 $-72,300,000.00
39 6/30/2014 $-108,100,000.00
40 3/31/2014 $-187,800,000.00
41 12/31/2013 $-500,000.00
42 9/30/2013 $-85,500,000.00
43 6/30/2013 $-94,400,000.00
44 3/31/2013 $-188,800,000.00
45 12/31/2012 $153,800,000.00
46 9/30/2012 $66,000,000.00
47 6/30/2012 $78,700,000.00
48 3/31/2012 $-39,600,000.00
49 12/31/2011 $-600,000.00
50 9/30/2011 $-17,700,000.00
51 6/30/2011 $-15,700,000.00
52 3/31/2011 $-15,000,000.00
53 12/31/2010 $18,500,000.00
54 12/31/2009 $-41,500,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-15,500,000.00
2 9/30/2023 $-7,600,000.00
3 6/30/2023 $-6,300,000.00
4 3/31/2023 $-12,500,000.00
5 12/31/2022 $-10,700,000.00
6 9/30/2022 $-7,700,000.00
7 6/30/2022 $-3,700,000.00
8 3/31/2022 $-5,900,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $-15,900,000.00
11 6/30/2021 $-20,100,000.00
12 3/31/2021 $-12,100,000.00
13 12/31/2020 $-7,600,000.00
14 9/30/2020 $-5,000,000.00
15 6/30/2020 $-5,700,000.00
16 3/31/2020 $-6,300,000.00
17 12/31/2019 $7,200,000.00
18 9/30/2019 $6,700,000.00
19 6/30/2019 $2,200,000.00
20 3/31/2019 $-1,200,000.00
21 12/31/2018 $-3,900,000.00
22 9/30/2018 $7,000,000.00
23 6/30/2018 $-4,500,000.00
24 3/31/2018 $-12,700,000.00
25 12/31/2017 $37,800,000.00
26 9/30/2017 $2,200,000.00
27 6/30/2017 $-8,800,000.00
28 3/31/2017 $-15,500,000.00
29 12/31/2016 $5,700,000.00
30 9/30/2016 $5,600,000.00
31 6/30/2016 $-4,100,000.00
32 3/31/2016 $-13,100,000.00
33 12/31/2015 $2,900,000.00
34 9/30/2015 $17,700,000.00
35 6/30/2015 $4,000,000.00
36 3/31/2015 $-5,300,000.00
37 12/31/2014 $-4,300,000.00
38 9/30/2014 $8,300,000.00
39 6/30/2014 $-8,100,000.00
40 3/31/2014 $-16,500,000.00
41 12/31/2013 $-4,200,000.00
42 9/30/2013 $-9,100,000.00
43 6/30/2013 $-21,300,000.00
44 3/31/2013 $-24,300,000.00
45 12/31/2012 $2,000,000.00
46 9/30/2012 $-79,700,000.00
47 6/30/2012 $-60,700,000.00
48 3/31/2012 $-3,100,000.00
49 12/31/2011 $-1,100,000.00
50 9/30/2011 $-2,600,000.00
51 6/30/2011 $600,000.00
52 3/31/2011 $-600,000.00
53 12/31/2010 $7,700,000.00
54 12/31/2009 $-8,800,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $18,200,000.00
2 9/30/2023 $-17,800,000.00
3 6/30/2023 $-19,100,000.00
4 3/31/2023 $-63,600,000.00
5 12/31/2022 $-57,500,000.00
6 9/30/2022 $-47,200,000.00
7 6/30/2022 $-34,800,000.00
8 3/31/2022 $-76,500,000.00
9 12/31/2021 $26,300,000.00
10 9/30/2021 $3,200,000.00
11 6/30/2021 $-12,300,000.00
12 3/31/2021 $-27,900,000.00
13 12/31/2020 $-58,200,000.00
14 9/30/2020 $-47,300,000.00
15 6/30/2020 $-78,300,000.00
16 3/31/2020 $-72,100,000.00
17 12/31/2019 $-26,700,000.00
18 9/30/2019 $-40,800,000.00
19 6/30/2019 $-55,600,000.00
20 3/31/2019 $-41,100,000.00
21 12/31/2018 $-72,500,000.00
22 9/30/2018 $-58,100,000.00
23 6/30/2018 $-66,700,000.00
24 3/31/2018 $-78,700,000.00
25 12/31/2017 $-8,300,000.00
26 9/30/2017 $-20,000,000.00
27 6/30/2017 $-58,500,000.00
28 3/31/2017 $-73,400,000.00
29 12/31/2016 $-31,200,000.00
30 9/30/2016 $-37,700,000.00
31 6/30/2016 $-65,400,000.00
32 3/31/2016 $-49,100,000.00
33 12/31/2015 $-19,200,000.00
34 9/30/2015 $-36,100,000.00
35 6/30/2015 $-52,500,000.00
36 3/31/2015 $-55,500,000.00
37 12/31/2014 $-28,900,000.00
38 9/30/2014 $-49,000,000.00
39 12/31/2013 $9,000,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2023 $4,500,000.00
2 6/30/2023 $1,900,000.00
3 9/30/2022 $5,900,000.00
4 6/30/2022 $10,700,000.00
5 3/31/2022 $-1,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-85,500,000.00
2 9/30/2023 $-35,500,000.00
3 6/30/2023 $-10,100,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $-23,200,000.00
6 9/30/2022 $20,900,000.00
7 6/30/2022 $51,400,000.00
8 3/31/2022 $37,300,000.00
9 12/31/2021 $131,800,000.00
10 9/30/2021 $116,200,000.00
11 6/30/2021 $77,900,000.00
12 3/31/2021 $54,400,000.00
13 12/31/2020 $-2,200,000.00
14 9/30/2020 $28,400,000.00
15 6/30/2020 $66,400,000.00
16 3/31/2020 $26,200,000.00
17 12/31/2019 $-71,400,000.00
18 9/30/2019 $-34,800,000.00
19 6/30/2019 $26,600,000.00
20 3/31/2019 $57,300,000.00
21 12/31/2018 $92,900,000.00
22 9/30/2018 $81,200,000.00
23 6/30/2018 $74,700,000.00
24 3/31/2018 $43,500,000.00
25 12/31/2017 $-2,500,000.00
26 9/30/2017 $48,400,000.00
27 6/30/2017 $75,000,000.00
28 3/31/2017 $31,200,000.00
29 12/31/2016 $-16,700,000.00
30 9/30/2016 $31,300,000.00
31 6/30/2016 $70,700,000.00
32 3/31/2016 $53,000,000.00
33 12/31/2015 $-9,800,000.00
34 9/30/2015 $37,300,000.00
35 6/30/2015 $91,700,000.00
36 3/31/2015 $52,800,000.00
37 12/31/2014 $-11,600,000.00
38 9/30/2014 $37,500,000.00
39 6/30/2014 $71,300,000.00
40 3/31/2014 $42,900,000.00
41 12/31/2013 $-6,500,000.00
42 9/30/2013 $30,900,000.00
43 6/30/2013 $64,800,000.00
44 3/31/2013 $24,600,000.00
45 12/31/2012 $-61,800,000.00
46 9/30/2012 $100,000.00
47 6/30/2012 $28,500,000.00
48 3/31/2012 $3,800,000.00
49 12/31/2011 $-5,400,000.00
50 9/30/2011 $13,500,000.00
51 6/30/2011 $10,200,000.00
52 3/31/2011 $6,500,000.00
53 12/31/2010 $9,800,000.00
54 12/31/2009 $-78,700,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-5,900,000.00
2 9/30/2023 $5,400,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $-3,600,000.00
5 12/31/2022 $-400,000.00
6 9/30/2022 $20,100,000.00
7 6/30/2022 $18,700,000.00
8 3/31/2022 $7,600,000.00
9 12/31/2021 $1,200,000.00
10 9/30/2021 $14,400,000.00
11 6/30/2021 $32,200,000.00
12 3/31/2021 $13,300,000.00
13 12/31/2020 $-14,700,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $5,900,000.00
16 3/31/2020 $13,800,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $2,600,000.00
19 6/30/2019 $9,400,000.00
20 3/31/2019 $10,100,000.00
21 12/31/2018 $-5,500,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $8,400,000.00
24 3/31/2018 $8,000,000.00
25 12/31/2017 $-4,600,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $13,700,000.00
28 3/31/2017 $800,000.00
29 12/31/2016 $-5,500,000.00
30 9/30/2016 --
31 6/30/2016 $8,700,000.00
32 3/31/2016 $9,200,000.00
33 12/31/2015 $-1,200,000.00
34 9/30/2015 $4,700,000.00
35 6/30/2015 $9,100,000.00
36 3/31/2015 $5,200,000.00
37 12/31/2014 $6,100,000.00
38 9/30/2014 $10,100,000.00
39 6/30/2014 $14,000,000.00
40 3/31/2014 $17,300,000.00
41 12/31/2013 $-100,000.00
42 9/30/2013 $5,800,000.00
43 6/30/2013 $11,100,000.00
44 3/31/2013 $10,400,000.00
45 12/31/2012 $-7,400,000.00
46 9/30/2012 $1,900,000.00
47 6/30/2012 $8,700,000.00
48 3/31/2012 $9,700,000.00
49 12/31/2011 $-200,000.00
50 9/30/2011 $4,500,000.00
51 6/30/2011 $5,600,000.00
52 3/31/2011 $8,500,000.00
53 12/31/2010 $5,100,000.00
54 12/31/2009 $-10,200,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $1,245,200,000.00
2 9/30/2023 $1,225,800,000.00
3 6/30/2023 $1,238,100,000.00
4 3/31/2023 $1,236,200,000.00
5 12/31/2022 $1,227,700,000.00
6 9/30/2022 $1,201,000,000.00
7 6/30/2022 $1,224,600,000.00
8 3/31/2022 $1,254,300,000.00
9 12/31/2021 $1,248,300,000.00
10 12/31/2020 $1,284,400,000.00
11 12/31/2019 $1,030,500,000.00
12 12/31/2018 $1,023,400,000.00
13 12/31/2017 $1,043,600,000.00
14 12/31/2016 $732,800,000.00
15 12/31/2015 $690,200,000.00
16 12/31/2014 $737,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $815,700,000.00
2 9/30/2023 $814,400,000.00
3 6/30/2023 $833,200,000.00
4 3/31/2023 $842,400,000.00
5 12/31/2022 $847,000,000.00
6 9/30/2022 $838,500,000.00
7 6/30/2022 $864,600,000.00
8 3/31/2022 $896,100,000.00
9 12/31/2021 $902,200,000.00
10 9/30/2021 $919,400,000.00
11 6/30/2021 $947,300,000.00
12 3/31/2021 $947,900,000.00
13 12/31/2020 $977,000,000.00
14 9/30/2020 $726,800,000.00
15 6/30/2020 $724,300,000.00
16 3/31/2020 $725,900,000.00
17 12/31/2019 $758,600,000.00
18 9/30/2019 $756,800,000.00
19 6/30/2019 $771,800,000.00
20 3/31/2019 $776,200,000.00
21 12/31/2018 $787,000,000.00
22 9/30/2018 $802,000,000.00
23 6/30/2018 $801,100,000.00
24 3/31/2018 $838,100,000.00
25 12/31/2017 $839,900,000.00
26 9/30/2017 $848,400,000.00
27 6/30/2017 $841,900,000.00
28 3/31/2017 $834,800,000.00
29 12/31/2016 $565,700,000.00
30 9/30/2016 $575,200,000.00
31 6/30/2016 $583,000,000.00
32 3/31/2016 $522,600,000.00
33 12/31/2015 $520,900,000.00
34 9/30/2015 $525,500,000.00
35 6/30/2015 $547,500,000.00
36 3/31/2015 $549,300,000.00
37 12/31/2014 $571,400,000.00
38 9/30/2014 $584,700,000.00
39 6/30/2014 $602,100,000.00
40 3/31/2014 $603,800,000.00
41 12/31/2013 $607,000,000.00
42 9/30/2013 $616,900,000.00
43 6/30/2013 $624,900,000.00
44 3/31/2013 $639,900,000.00
45 12/31/2012 $646,600,000.00
46 9/30/2012 $656,700,000.00
47 6/30/2012 $657,900,000.00
48 3/31/2012 $129,600,000.00
49 12/31/2011 $130,400,000.00
50 12/31/2010 $137,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $300,000.00
5 12/31/2019 $500,000.00
6 12/31/2018 $600,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $100,000.00
9 12/31/2015 $1,300,000.00
10 12/31/2014 $900,000.00
11 12/31/2013 $400,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $58,600,000.00
2 9/30/2023 $45,000,000.00
3 6/30/2023 $29,400,000.00
4 3/31/2023 $13,900,000.00
5 12/31/2022 $45,600,000.00
6 9/30/2022 $32,600,000.00
7 6/30/2022 $10,800,000.00
8 3/31/2022 $9,700,000.00
9 12/31/2021 $46,300,000.00
10 9/30/2021 $11,200,000.00
11 6/30/2021 $11,600,000.00
12 3/31/2021 $13,200,000.00
13 12/31/2020 $38,800,000.00
14 9/30/2020 $10,200,000.00
15 6/30/2020 $18,500,000.00
16 3/31/2020 $8,600,000.00
17 12/31/2019 $43,200,000.00
18 9/30/2019 $33,600,000.00
19 6/30/2019 $11,700,000.00
20 3/31/2019 $10,400,000.00
21 12/31/2018 $41,200,000.00
22 9/30/2018 $30,900,000.00
23 6/30/2018 $9,900,000.00
24 3/31/2018 $9,400,000.00
25 12/31/2017 $41,100,000.00
26 9/30/2017 $10,700,000.00
27 6/30/2017 $20,600,000.00
28 3/31/2017 $9,800,000.00
29 12/31/2016 $49,300,000.00
30 9/30/2016 $36,500,000.00
31 6/30/2016 $23,500,000.00
32 3/31/2016 $10,700,000.00
33 12/31/2015 $44,500,000.00
34 9/30/2015 $11,000,000.00
35 6/30/2015 $22,500,000.00
36 3/31/2015 $11,200,000.00
37 12/31/2014 $49,500,000.00
38 9/30/2014 $37,000,000.00
39 6/30/2014 $24,500,000.00
40 3/31/2014 $11,300,000.00
41 12/31/2013 $54,700,000.00
42 9/30/2013 $45,300,000.00
43 6/30/2013 $13,500,000.00
44 3/31/2013 $15,700,000.00
45 12/31/2012 $89,300,000.00
46 9/30/2012 $18,100,000.00
47 6/30/2012 $32,800,000.00
48 3/31/2012 $19,100,000.00
49 12/31/2011 $77,200,000.00
50 9/30/2011 $59,300,000.00
51 6/30/2011 $19,500,000.00
52 3/31/2011 $19,200,000.00
53 12/31/2010 $78,300,000.00
54 12/31/2009 $67,000,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2023 $7,100,000.00
2 9/30/2023 $6,200,000.00
3 6/30/2023 $4,600,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $8,300,000.00
6 9/30/2022 $6,200,000.00
7 6/30/2022 $3,600,000.00
8 3/31/2022 $1,400,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $300,000.00
17 9/30/2019 $2,900,000.00
18 6/30/2019 $1,300,000.00
19 3/31/2019 $900,000.00
20 9/30/2018 $3,500,000.00
21 6/30/2018 $1,400,000.00
22 3/31/2018 $1,000,000.00
23 9/30/2017 $1,600,000.00
24 6/30/2017 $2,000,000.00
25 3/31/2017 $1,300,000.00
26 9/30/2016 $5,100,000.00
27 6/30/2016 $1,900,000.00
28 3/31/2016 $1,400,000.00
29 9/30/2015 $5,300,000.00
30 6/30/2015 $3,400,000.00
31 3/31/2015 $1,100,000.00
32 12/31/2014 $5,600,000.00
33 9/30/2014 $4,700,000.00
34 6/30/2014 $3,100,000.00
35 3/31/2014 $1,100,000.00
36 12/31/2013 $4,300,000.00
37 9/30/2013 $1,400,000.00
38 6/30/2013 $1,500,000.00
39 12/31/2012 $2,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $55,600,000.00
2 9/30/2023 $48,700,000.00
3 6/30/2023 $30,300,000.00
4 3/31/2023 $19,200,000.00
5 12/31/2022 $42,600,000.00
6 9/30/2022 $35,700,000.00
7 6/30/2022 $18,900,000.00
8 3/31/2022 $15,100,000.00
9 12/31/2021 $37,600,000.00
10 9/30/2021 $33,700,000.00
11 6/30/2021 $16,800,000.00
12 3/31/2021 $12,700,000.00
13 12/31/2020 $36,000,000.00
14 9/30/2020 $21,400,000.00
15 6/30/2020 $16,700,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $42,100,000.00
18 9/30/2019 $27,600,000.00
19 6/30/2019 $21,000,000.00
20 3/31/2019 $4,300,000.00
21 12/31/2018 $37,900,000.00
22 9/30/2018 $22,800,000.00
23 12/31/2017 $38,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $272,700,000.00
2 9/30/2023 $302,000,000.00
3 6/30/2023 $319,800,000.00
4 3/31/2023 $327,600,000.00
5 12/31/2022 $314,000,000.00
6 9/30/2022 $359,600,000.00
7 6/30/2022 $395,400,000.00
8 3/31/2022 $387,100,000.00
9 12/31/2021 $356,400,000.00
10 9/30/2021 $364,900,000.00
11 6/30/2021 $332,400,000.00
12 3/31/2021 $307,100,000.00
13 12/31/2020 $264,800,000.00
14 9/30/2020 $253,900,000.00
15 6/30/2020 $284,500,000.00
16 3/31/2020 $243,100,000.00
17 12/31/2019 $235,400,000.00
18 9/30/2019 $265,400,000.00
19 6/30/2019 $316,700,000.00
20 3/31/2019 $330,100,000.00
21 12/31/2018 $280,900,000.00
22 9/30/2018 $277,300,000.00
23 6/30/2018 $269,100,000.00
24 3/31/2018 $244,700,000.00
25 12/31/2017 $211,900,000.00
26 9/30/2017 $261,600,000.00
27 6/30/2017 $283,900,000.00
28 3/31/2017 $237,400,000.00
29 12/31/2016 $176,700,000.00
30 9/30/2016 $226,900,000.00
31 6/30/2016 $259,900,000.00
32 3/31/2016 $214,300,000.00
33 12/31/2015 $167,700,000.00
34 9/30/2015 $215,200,000.00
35 6/30/2015 $269,300,000.00
36 3/31/2015 $226,600,000.00
37 12/31/2014 $191,200,000.00
38 9/30/2014 $243,600,000.00
39 6/30/2014 $274,000,000.00
40 3/31/2014 $242,900,000.00
41 12/31/2013 $216,200,000.00
42 9/30/2013 $252,200,000.00
43 6/30/2013 $278,800,000.00
44 3/31/2013 $242,400,000.00
45 12/31/2012 $220,000,000.00
46 9/30/2012 $272,100,000.00
47 6/30/2012 $297,800,000.00
48 12/31/2011 $170,200,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $327,500,000.00
2 9/30/2023 $368,500,000.00
3 6/30/2023 $398,000,000.00
4 3/31/2023 $422,500,000.00
5 12/31/2022 $395,200,000.00
6 9/30/2022 $431,000,000.00
7 6/30/2022 $471,500,000.00
8 3/31/2022 $471,400,000.00
9 12/31/2021 $428,000,000.00
10 9/30/2021 $413,900,000.00
11 6/30/2021 $382,500,000.00
12 3/31/2021 $351,200,000.00
13 12/31/2020 $305,100,000.00
14 9/30/2020 $300,500,000.00
15 6/30/2020 $336,000,000.00
16 3/31/2020 $291,600,000.00
17 12/31/2019 $283,300,000.00
18 9/30/2019 $312,500,000.00
19 6/30/2019 $370,700,000.00
20 3/31/2019 $399,700,000.00
21 12/31/2018 $340,600,000.00
22 9/30/2018 $332,100,000.00
23 6/30/2018 $319,200,000.00
24 3/31/2018 $294,500,000.00
25 12/31/2017 $254,200,000.00
26 9/30/2017 $307,200,000.00
27 6/30/2017 $332,400,000.00
28 3/31/2017 $287,300,000.00
29 12/31/2016 $210,000,000.00
30 9/30/2016 $263,500,000.00
31 6/30/2016 $303,200,000.00
32 3/31/2016 $260,300,000.00
33 12/31/2015 $203,600,000.00
34 9/30/2015 $251,600,000.00
35 6/30/2015 $314,100,000.00
36 3/31/2015 $273,100,000.00
37 12/31/2014 $229,900,000.00
38 9/30/2014 $286,200,000.00
39 6/30/2014 $329,400,000.00
40 3/31/2014 $298,600,000.00
41 12/31/2013 $254,700,000.00
42 9/30/2013 $291,000,000.00
43 6/30/2013 $323,300,000.00
44 3/31/2013 $288,100,000.00
45 12/31/2012 $265,500,000.00
46 9/30/2012 $319,500,000.00
47 6/30/2012 $352,400,000.00
48 3/31/2012 $202,800,000.00
49 12/31/2011 $197,700,000.00
50 12/31/2010 $205,900,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $50,100,000.00
2 9/30/2023 $61,900,000.00
3 6/30/2023 $73,300,000.00
4 3/31/2023 $90,300,000.00
5 12/31/2022 $76,800,000.00
6 9/30/2022 $66,600,000.00
7 6/30/2022 $71,800,000.00
8 3/31/2022 $79,900,000.00
9 12/31/2021 $67,500,000.00
10 9/30/2021 $44,700,000.00
11 6/30/2021 $45,500,000.00
12 3/31/2021 $40,200,000.00
13 12/31/2020 $36,800,000.00
14 9/30/2020 $42,800,000.00
15 6/30/2020 $48,000,000.00
16 3/31/2020 $45,600,000.00
17 12/31/2019 $44,400,000.00
18 9/30/2019 $43,200,000.00
19 6/30/2019 $49,100,000.00
20 3/31/2019 $65,400,000.00
21 12/31/2018 $55,400,000.00
22 9/30/2018 $50,200,000.00
23 6/30/2018 $45,300,000.00
24 3/31/2018 $45,300,000.00
25 12/31/2017 $38,200,000.00
26 9/30/2017 $41,300,000.00
27 6/30/2017 $44,000,000.00
28 3/31/2017 $45,900,000.00
29 12/31/2016 $30,300,000.00
30 9/30/2016 $33,200,000.00
31 6/30/2016 $39,700,000.00
32 3/31/2016 $42,800,000.00
33 12/31/2015 $33,300,000.00
34 9/30/2015 $33,800,000.00
35 6/30/2015 $41,900,000.00
36 3/31/2015 $43,800,000.00
37 12/31/2014 $36,700,000.00
38 9/30/2014 $39,600,000.00
39 6/30/2014 $52,100,000.00
40 3/31/2014 $53,000,000.00
41 12/31/2013 $36,100,000.00
42 9/30/2013 $36,100,000.00
43 6/30/2013 $41,200,000.00
44 3/31/2013 $42,900,000.00
45 12/31/2012 $40,100,000.00
46 9/30/2012 $42,600,000.00
47 6/30/2012 $49,300,000.00
48 12/31/2011 $23,900,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $4,700,000.00
2 9/30/2023 $4,600,000.00
3 6/30/2023 $4,900,000.00
4 3/31/2023 $4,600,000.00
5 12/31/2022 $4,400,000.00
6 9/30/2022 $4,800,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $4,400,000.00
9 12/31/2021 $4,100,000.00
10 9/30/2021 $4,300,000.00
11 6/30/2021 $4,600,000.00
12 3/31/2021 $3,900,000.00
13 12/31/2020 $3,500,000.00
14 9/30/2020 $3,800,000.00
15 6/30/2020 $3,500,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $3,500,000.00
18 9/30/2019 $3,900,000.00
19 6/30/2019 $4,900,000.00
20 3/31/2019 $4,200,000.00
21 12/31/2018 $4,300,000.00
22 9/30/2018 $4,600,000.00
23 6/30/2018 $4,800,000.00
24 3/31/2018 $4,500,000.00
25 12/31/2017 $4,100,000.00
26 9/30/2017 $4,300,000.00
27 6/30/2017 $4,500,000.00
28 3/31/2017 $4,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $3,400,000.00
31 6/30/2016 $3,600,000.00
32 3/31/2016 $3,200,000.00
33 12/31/2015 $2,600,000.00
34 9/30/2015 $2,600,000.00
35 6/30/2015 $2,900,000.00
36 3/31/2015 $2,700,000.00
37 12/31/2014 $2,000,000.00
38 9/30/2014 $3,000,000.00
39 6/30/2014 $3,300,000.00
40 3/31/2014 $2,700,000.00
41 12/31/2013 $2,400,000.00
42 9/30/2013 $2,700,000.00
43 6/30/2013 $3,300,000.00
44 3/31/2013 $2,800,000.00
45 12/31/2012 $5,400,000.00
46 9/30/2012 $4,800,000.00
47 6/30/2012 $5,300,000.00
48 12/31/2011 $3,600,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $7,100,000.00
2 9/30/2023 $6,200,000.00
3 6/30/2023 $4,600,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $8,300,000.00
6 9/30/2022 $6,200,000.00
7 6/30/2022 $3,600,000.00
8 3/31/2022 $1,400,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $3,200,000.00
18 9/30/2019 $2,900,000.00
19 6/30/2019 $2,200,000.00
20 3/31/2019 $900,000.00
21 12/31/2018 $4,400,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $2,400,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $5,800,000.00
26 9/30/2017 $4,900,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $1,300,000.00
29 12/31/2016 $6,400,000.00
30 9/30/2016 $5,100,000.00
31 6/30/2016 $3,300,000.00
32 3/31/2016 $1,400,000.00
33 12/31/2015 $6,600,000.00
34 9/30/2015 $1,900,000.00
35 6/30/2015 $3,400,000.00
36 3/31/2015 $1,100,000.00
37 12/31/2014 $5,600,000.00
38 9/30/2014 $1,600,000.00
39 12/31/2013 $4,300,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $26,100,000.00
2 9/30/2023 $19,500,000.00
3 6/30/2023 $12,800,000.00
4 3/31/2023 $6,400,000.00
5 12/31/2022 $27,100,000.00
6 9/30/2022 $20,600,000.00
7 6/30/2022 $14,300,000.00
8 3/31/2022 $7,100,000.00
9 12/31/2021 $27,800,000.00
10 9/30/2021 $7,200,000.00
11 6/30/2021 $13,600,000.00
12 3/31/2021 $6,900,000.00
13 12/31/2020 $27,100,000.00
14 9/30/2020 $6,500,000.00
15 6/30/2020 $6,800,000.00
16 3/31/2020 $6,900,000.00
17 12/31/2019 $27,900,000.00
18 9/30/2019 $20,400,000.00
19 6/30/2019 $6,600,000.00
20 3/31/2019 $6,600,000.00
21 12/31/2018 $33,000,000.00
22 12/31/2017 $30,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $123,100,000.00
2 9/30/2023 $116,900,000.00
3 6/30/2023 $108,200,000.00
4 3/31/2023 $110,300,000.00
5 12/31/2022 $112,200,000.00
6 9/30/2022 $112,100,000.00
7 6/30/2022 $121,800,000.00
8 3/31/2022 $131,500,000.00
9 12/31/2021 $135,400,000.00
10 9/30/2021 $109,700,000.00
11 6/30/2021 $104,700,000.00
12 3/31/2021 $112,600,000.00
13 12/31/2020 $121,000,000.00
14 9/30/2020 $117,500,000.00
15 6/30/2020 $121,600,000.00
16 3/31/2020 $124,300,000.00
17 12/31/2019 $142,800,000.00
18 9/30/2019 $133,900,000.00
19 6/30/2019 $133,100,000.00
20 3/31/2019 $107,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $25,500,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $20,700,000.00
4 3/31/2023 $20,400,000.00
5 12/31/2022 $29,100,000.00
6 9/30/2022 $28,300,000.00
7 6/30/2022 $29,100,000.00
8 3/31/2022 $29,600,000.00
9 12/31/2021 $37,800,000.00
10 9/30/2021 $24,200,000.00
11 6/30/2021 $24,200,000.00
12 3/31/2021 $24,200,000.00
13 12/31/2020 $32,000,000.00
14 9/30/2020 $31,600,000.00
15 12/31/2019 $41,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $26,600,000.00
2 9/30/2023 $23,900,000.00
3 6/30/2023 $21,900,000.00
4 3/31/2023 $20,900,000.00
5 12/31/2022 $25,400,000.00
6 9/30/2022 $22,200,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $23,200,000.00
9 12/31/2021 $30,500,000.00
10 9/30/2021 $24,100,000.00
11 6/30/2021 $20,900,000.00
12 3/31/2021 $20,700,000.00
13 12/31/2020 $28,600,000.00
14 9/30/2020 $23,800,000.00
15 12/31/2019 $28,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $12,300,000.00
2 9/30/2023 $11,100,000.00
3 6/30/2023 $9,300,000.00
4 3/31/2023 $8,900,000.00
5 12/31/2022 $8,800,000.00
6 9/30/2022 $8,500,000.00
7 6/30/2022 $8,600,000.00
8 3/31/2022 $8,700,000.00
9 12/31/2021 $12,300,000.00
10 9/30/2021 $9,400,000.00
11 6/30/2021 $8,300,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $9,800,000.00
14 9/30/2020 $9,400,000.00
15 6/30/2020 $12,300,000.00
16 3/31/2020 $11,800,000.00
17 12/31/2019 $13,500,000.00
18 9/30/2019 $12,900,000.00
19 6/30/2019 $11,700,000.00
20 3/31/2019 $9,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $14,500,000.00
2 9/30/2023 $12,700,000.00
3 6/30/2023 $10,100,000.00
4 3/31/2023 $9,400,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $12,500,000.00
7 6/30/2022 $12,800,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $12,000,000.00
11 6/30/2021 $9,800,000.00
12 3/31/2021 $9,900,000.00
13 12/31/2020 $13,200,000.00
14 9/30/2020 $12,600,000.00
15 6/30/2020 $14,400,000.00
16 3/31/2020 $13,800,000.00
17 12/31/2019 $15,600,000.00
18 9/30/2019 $17,000,000.00
19 6/30/2019 $15,400,000.00
20 3/31/2019 $15,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $19,800,000.00
2 9/30/2023 $17,400,000.00
3 6/30/2023 $14,900,000.00
4 3/31/2023 $13,900,000.00
5 12/31/2022 $16,300,000.00
6 9/30/2022 $15,500,000.00
7 6/30/2022 $15,800,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $18,000,000.00
10 9/30/2021 $14,800,000.00
11 6/30/2021 $12,700,000.00
12 3/31/2021 $13,300,000.00
13 12/31/2020 $16,300,000.00
14 9/30/2020 $14,700,000.00
15 6/30/2020 $18,700,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $19,800,000.00
18 9/30/2019 $20,800,000.00
19 6/30/2019 $19,200,000.00
20 3/31/2019 $18,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $24,400,000.00
2 9/30/2023 $21,400,000.00
3 6/30/2023 $18,800,000.00
4 3/31/2023 $17,600,000.00
5 12/31/2022 $19,600,000.00
6 9/30/2022 $18,500,000.00
7 6/30/2022 $18,900,000.00
8 3/31/2022 $19,000,000.00
9 12/31/2021 $21,800,000.00
10 9/30/2021 $18,300,000.00
11 6/30/2021 $15,600,000.00
12 3/31/2021 $16,100,000.00
13 12/31/2020 $21,100,000.00
14 9/30/2020 $19,300,000.00
15 6/30/2020 $22,900,000.00
16 3/31/2020 $22,000,000.00
17 12/31/2019 $24,000,000.00
18 9/30/2019 $24,700,000.00
19 6/30/2019 $23,000,000.00
20 3/31/2019 $23,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $5,400,000.00
2 6/30/2023 $12,500,000.00
3 3/31/2023 $19,200,000.00
4 9/30/2022 $6,600,000.00
5 6/30/2022 $13,900,000.00
6 3/31/2022 $22,000,000.00
7 9/30/2021 $6,900,000.00
8 6/30/2021 $13,200,000.00
9 3/31/2021 $20,100,000.00
10 9/30/2020 $6,100,000.00
11 6/30/2020 $12,700,000.00
12 3/31/2020 $18,900,000.00
13 9/30/2019 $6,800,000.00
14 6/30/2019 $12,800,000.00
15 3/31/2019 $21,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $25,800,000.00
2 9/30/2023 $23,800,000.00
3 6/30/2023 $15,500,000.00
4 3/31/2023 $15,400,000.00
5 12/31/2022 $15,800,000.00
6 9/30/2022 $16,100,000.00
7 6/30/2022 $17,500,000.00
8 3/31/2022 $19,000,000.00
9 12/31/2021 $21,600,000.00
10 9/30/2021 $17,400,000.00
11 6/30/2021 $17,800,000.00
12 3/31/2021 $19,100,000.00
13 12/31/2020 $21,900,000.00
14 9/30/2020 $21,100,000.00
15 6/30/2020 $21,800,000.00
16 3/31/2020 $22,700,000.00
17 12/31/2019 $31,200,000.00
18 9/30/2019 $28,200,000.00
19 6/30/2019 $26,200,000.00
20 3/31/2019 $14,800,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,857,800,000.00
2 9/30/2023 $1,845,700,000.00
3 6/30/2023 $1,995,400,000.00
4 3/31/2023 $1,983,000,000.00
5 12/31/2022 $1,984,600,000.00
6 9/30/2022 $2,047,900,000.00
7 6/30/2022 $2,218,000,000.00
8 3/31/2022 $2,219,000,000.00
9 12/31/2021 $2,226,500,000.00
10 9/30/2021 $2,287,000,000.00
11 6/30/2021 $2,393,500,000.00
12 3/31/2021 $2,292,900,000.00
13 12/31/2020 $2,306,000,000.00
14 9/30/2020 $1,970,600,000.00
15 6/30/2020 $2,065,000,000.00
16 3/31/2020 $1,935,300,000.00
17 12/31/2019 $2,014,900,000.00
18 9/30/2019 $1,955,200,000.00
19 6/30/2019 $2,174,800,000.00
20 3/31/2019 $2,062,600,000.00
21 12/31/2018 $1,996,700,000.00
22 9/30/2018 $2,054,100,000.00
23 6/30/2018 $2,099,300,000.00
24 3/31/2018 $1,989,700,000.00
25 12/31/2017 $2,025,000,000.00
26 9/30/2017 $2,135,200,000.00
27 6/30/2017 $2,166,300,000.00
28 3/31/2017 $1,980,900,000.00
29 12/31/2016 $1,355,800,000.00
30 9/30/2016 $1,432,500,000.00
31 6/30/2016 $1,525,800,000.00
32 3/31/2016 $1,327,000,000.00
33 12/31/2015 $1,372,200,000.00
34 9/30/2015 $1,465,700,000.00
35 6/30/2015 $1,590,700,000.00
36 3/31/2015 $1,463,400,000.00
37 12/31/2014 $1,534,100,000.00
38 9/30/2014 $1,581,500,000.00
39 6/30/2014 $1,665,700,000.00
40 3/31/2014 $1,592,800,000.00
41 12/31/2013 $1,680,600,000.00
42 9/30/2013 $1,751,400,000.00
43 6/30/2013 $1,851,000,000.00
44 3/31/2013 $1,767,800,000.00
45 12/31/2012 $1,868,500,000.00
46 9/30/2012 $1,872,900,000.00
47 6/30/2012 $1,938,800,000.00
48 3/31/2012 $1,113,200,000.00
49 12/31/2011 $1,178,600,000.00
50 12/31/2010 $1,229,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,644,800,000.00
2 9/30/2023 $2,683,700,000.00
3 6/30/2023 $2,825,800,000.00
4 3/31/2023 $2,792,800,000.00
5 12/31/2022 $2,794,700,000.00
6 9/30/2022 $2,829,200,000.00
7 6/30/2022 $3,090,900,000.00
8 3/31/2022 $3,100,500,000.00
9 12/31/2021 $3,091,300,000.00
10 9/30/2021 $3,072,000,000.00
11 6/30/2021 $3,174,200,000.00
12 3/31/2021 $3,001,700,000.00
13 12/31/2020 $3,048,700,000.00
14 9/30/2020 $2,695,800,000.00
15 6/30/2020 $2,776,600,000.00
16 3/31/2020 $2,653,200,000.00
17 12/31/2019 $2,788,600,000.00
18 9/30/2019 $2,722,100,000.00
19 6/30/2019 $2,952,800,000.00
20 3/31/2019 $2,827,400,000.00
21 12/31/2018 $2,786,400,000.00
22 9/30/2018 $2,803,200,000.00
23 6/30/2018 $2,847,600,000.00
24 3/31/2018 $2,754,700,000.00
25 12/31/2017 $2,799,100,000.00
26 9/30/2017 $2,856,700,000.00
27 6/30/2017 $2,883,300,000.00
28 3/31/2017 $2,698,100,000.00
29 12/31/2016 $2,064,500,000.00
30 9/30/2016 $2,156,600,000.00
31 6/30/2016 $2,224,500,000.00
32 3/31/2016 $1,939,700,000.00
33 12/31/2015 $1,953,400,000.00
34 9/30/2015 $2,026,700,000.00
35 6/30/2015 $2,194,300,000.00
36 3/31/2015 $2,046,500,000.00
37 12/31/2014 $2,215,100,000.00
38 9/30/2014 $2,309,500,000.00
39 6/30/2014 $2,415,000,000.00
40 3/31/2014 $2,302,500,000.00
41 12/31/2013 $2,382,900,000.00
42 9/30/2013 $2,389,600,000.00
43 6/30/2013 $2,462,000,000.00
44 3/31/2013 $2,400,900,000.00
45 12/31/2012 $2,507,700,000.00
46 9/30/2012 $2,552,700,000.00
47 6/30/2012 $2,527,400,000.00
48 3/31/2012 $1,044,900,000.00
49 12/31/2011 $1,116,700,000.00
50 12/31/2010 $1,149,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $542,000,000.00
2 9/30/2023 $518,900,000.00
3 6/30/2023 $534,000,000.00
4 3/31/2023 $504,400,000.00
5 12/31/2022 $589,000,000.00
6 9/30/2022 $503,600,000.00
7 6/30/2022 $590,500,000.00
8 3/31/2022 $568,900,000.00
9 12/31/2021 $708,600,000.00
10 9/30/2021 $586,100,000.00
11 6/30/2021 $561,800,000.00
12 3/31/2021 $498,800,000.00
13 12/31/2020 $556,900,000.00
14 9/30/2020 $470,300,000.00
15 6/30/2020 $484,100,000.00
16 3/31/2020 $469,500,000.00
17 12/31/2019 $588,800,000.00
18 9/30/2019 $477,600,000.00
19 6/30/2019 $500,600,000.00
20 3/31/2019 $515,500,000.00
21 12/31/2018 $599,200,000.00
22 9/30/2018 $549,200,000.00
23 6/30/2018 $543,800,000.00
24 3/31/2018 $489,100,000.00
25 12/31/2017 $538,400,000.00
26 9/30/2017 $509,900,000.00
27 6/30/2017 $497,300,000.00
28 3/31/2017 $411,500,000.00
29 12/31/2016 $406,400,000.00
30 9/30/2016 $373,600,000.00
31 6/30/2016 $401,700,000.00
32 3/31/2016 $319,400,000.00
33 12/31/2015 $355,300,000.00
34 9/30/2015 $368,800,000.00
35 6/30/2015 $471,400,000.00
36 3/31/2015 $340,100,000.00
37 12/31/2014 $395,400,000.00
38 9/30/2014 $373,100,000.00
39 6/30/2014 $446,700,000.00
40 3/31/2014 $373,000,000.00
41 12/31/2013 $445,100,000.00
42 9/30/2013 $412,100,000.00
43 6/30/2013 $499,900,000.00
44 3/31/2013 $358,100,000.00
45 12/31/2012 $429,400,000.00
46 9/30/2012 $368,700,000.00
47 6/30/2012 $413,500,000.00
48 3/31/2012 $243,100,000.00
49 12/31/2011 $306,100,000.00
50 12/31/2010 $327,900,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $36,500,000.00
2 9/30/2023 $67,200,000.00
3 6/30/2023 $53,900,000.00
4 3/31/2023 $47,300,000.00
5 12/31/2022 $49,700,000.00
6 9/30/2022 $27,300,000.00
7 6/30/2022 $33,900,000.00
8 3/31/2022 $40,800,000.00
9 12/31/2021 $33,600,000.00
10 9/30/2021 $28,100,000.00
11 6/30/2021 $35,400,000.00
12 3/31/2021 $36,800,000.00
13 12/31/2020 $70,800,000.00
14 9/30/2020 $30,000,000.00
15 6/30/2020 $46,700,000.00
16 3/31/2020 $51,500,000.00
17 12/31/2019 $29,500,000.00
18 9/30/2019 $31,600,000.00
19 6/30/2019 $45,800,000.00
20 3/31/2019 $47,100,000.00
21 12/31/2018 $39,500,000.00
22 9/30/2018 $54,800,000.00
23 6/30/2018 $59,500,000.00
24 3/31/2018 $42,000,000.00
25 12/31/2017 $43,200,000.00
26 9/30/2017 $28,500,000.00
27 6/30/2017 $29,100,000.00
28 3/31/2017 $19,400,000.00
29 12/31/2016 $4,800,000.00
30 9/30/2016 $4,400,000.00
31 6/30/2016 $3,900,000.00
32 3/31/2016 $3,300,000.00
33 12/31/2015 --
34 9/30/2015 $47,000,000.00
35 6/30/2015 $105,300,000.00
36 3/31/2015 $22,000,000.00
37 12/31/2014 $1,600,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 $59,400,000.00
40 3/31/2014 $7,600,000.00
41 12/31/2013 $100,000.00
42 9/30/2013 $9,600,000.00
43 6/30/2013 $88,500,000.00
44 3/31/2013 $700,000.00
45 12/31/2012 $1,300,000.00
46 9/30/2012 $4,400,000.00
47 6/30/2012 $11,000,000.00
48 12/31/2011 $200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $882,200,000.00
2 9/30/2023 $892,200,000.00
3 6/30/2023 $1,015,800,000.00
4 3/31/2023 $1,035,000,000.00
5 12/31/2022 $936,500,000.00
6 9/30/2022 $1,045,000,000.00
7 6/30/2022 $1,124,500,000.00
8 3/31/2022 $1,109,200,000.00
9 12/31/2021 $954,100,000.00
10 9/30/2021 $1,083,900,000.00
11 6/30/2021 $1,193,300,000.00
12 3/31/2021 $1,155,900,000.00
13 12/31/2020 $1,054,600,000.00
14 9/30/2020 $876,300,000.00
15 6/30/2020 $971,400,000.00
16 3/31/2020 $856,900,000.00
17 12/31/2019 $777,200,000.00
18 9/30/2019 $882,500,000.00
19 6/30/2019 $1,049,700,000.00
20 3/31/2019 $949,400,000.00
21 12/31/2018 $842,900,000.00
22 9/30/2018 $958,600,000.00
23 6/30/2018 $1,011,200,000.00
24 3/31/2018 $908,400,000.00
25 12/31/2017 $889,200,000.00
26 9/30/2017 $1,005,900,000.00
27 6/30/2017 $1,067,200,000.00
28 3/31/2017 $1,002,700,000.00
29 12/31/2016 $627,700,000.00
30 9/30/2016 $759,800,000.00
31 6/30/2016 $827,400,000.00
32 3/31/2016 $717,800,000.00
33 12/31/2015 $720,500,000.00
34 9/30/2015 $779,000,000.00
35 6/30/2015 $785,000,000.00
36 3/31/2015 $797,700,000.00
37 12/31/2014 $787,700,000.00
38 9/30/2014 $895,600,000.00
39 6/30/2014 $904,800,000.00
40 3/31/2014 $913,900,000.00
41 12/31/2013 $920,800,000.00
42 9/30/2013 $991,100,000.00
43 6/30/2013 $1,001,400,000.00
44 3/31/2013 $1,050,300,000.00
45 12/31/2012 $1,070,800,000.00
46 9/30/2012 $1,205,900,000.00
47 6/30/2012 $1,249,200,000.00
48 3/31/2012 $669,000,000.00
49 12/31/2011 $668,800,000.00
50 12/31/2010 $727,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-117,700,000.00
2 9/30/2023 $-53,900,000.00
3 6/30/2023 $61,400,000.00
4 3/31/2023 $88,200,000.00
5 12/31/2022 $-48,300,000.00
6 9/30/2022 $58,300,000.00
7 6/30/2022 $153,900,000.00
8 3/31/2022 $153,500,000.00
9 12/31/2021 $-147,200,000.00
10 9/30/2021 $-22,500,000.00
11 6/30/2021 $90,200,000.00
12 3/31/2021 $68,300,000.00
13 12/31/2020 $244,700,000.00
14 9/30/2020 $48,600,000.00
15 6/30/2020 $178,500,000.00
16 3/31/2020 $99,200,000.00
17 12/31/2019 $-163,400,000.00
18 9/30/2019 $-34,100,000.00
19 6/30/2019 $161,900,000.00
20 3/31/2019 $107,600,000.00
21 12/31/2018 $-125,600,000.00
22 9/30/2018 $3,900,000.00
23 6/30/2018 $92,100,000.00
24 3/31/2018 $-7,000,000.00
25 12/31/2017 $142,200,000.00
26 9/30/2017 $247,700,000.00
27 6/30/2017 $353,100,000.00
28 3/31/2017 $306,400,000.00
29 12/31/2016 $-76,400,000.00
30 9/30/2016 $28,700,000.00
31 6/30/2016 $125,700,000.00
32 3/31/2016 $-3,800,000.00
33 12/31/2015 $-137,800,000.00
34 9/30/2015 $-27,000,000.00
35 6/30/2015 $43,300,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $-142,000,000.00
38 9/30/2014 $-29,400,000.00
39 6/30/2014 $41,200,000.00
40 3/31/2014 $-800,000.00
41 12/31/2013 $-155,500,000.00
42 9/30/2013 $-75,300,000.00
43 6/30/2013 $14,200,000.00
44 3/31/2013 $-21,600,000.00
45 12/31/2012 $360,100,000.00
46 9/30/2012 $498,700,000.00
47 6/30/2012 $550,800,000.00
48 3/31/2012 $-1,400,000.00
49 12/31/2011 $-63,100,000.00
50 9/30/2011 $-63,000,000.00
51 6/30/2011 $-10,900,000.00
52 3/31/2011 $-200,000.00
53 12/31/2010 $-100,000.00
54 12/31/2009 $-44,500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-11,200,000.00
2 9/30/2023 $-7,500,000.00
3 6/30/2023 $-6,100,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $-9,300,000.00
6 9/30/2022 $-11,600,000.00
7 6/30/2022 $-6,800,000.00
8 3/31/2022 $-3,400,000.00
9 12/31/2021 $-5,800,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $6,100,000.00
12 3/31/2021 $14,400,000.00
13 12/31/2020 $-354,700,000.00
14 9/30/2020 $-11,200,000.00
15 6/30/2020 $-8,300,000.00
16 3/31/2020 $-6,300,000.00
17 12/31/2019 $-79,600,000.00
18 9/30/2019 $-69,100,000.00
19 6/30/2019 $-19,600,000.00
20 3/31/2019 $-12,500,000.00
21 12/31/2018 $-71,900,000.00
22 9/30/2018 $-63,400,000.00
23 6/30/2018 $-17,000,000.00
24 3/31/2018 $-8,000,000.00
25 12/31/2017 $-319,100,000.00
26 9/30/2017 $-311,000,000.00
27 6/30/2017 $-305,400,000.00
28 3/31/2017 $-297,700,000.00
29 12/31/2016 $-106,400,000.00
30 9/30/2016 $-99,100,000.00
31 6/30/2016 $-92,200,000.00
32 3/31/2016 $-3,900,000.00
33 12/31/2015 $-24,600,000.00
34 9/30/2015 $-18,700,000.00
35 6/30/2015 $-15,500,000.00
36 3/31/2015 $-8,600,000.00
37 12/31/2014 $-25,800,000.00
38 9/30/2014 $-17,300,000.00
39 6/30/2014 $-9,300,000.00
40 3/31/2014 $-6,000,000.00
41 12/31/2013 $-33,300,000.00
42 9/30/2013 $-27,400,000.00
43 6/30/2013 $-24,100,000.00
44 3/31/2013 $-8,600,000.00
45 12/31/2012 $-423,200,000.00
46 9/30/2012 $-414,300,000.00
47 6/30/2012 $-407,300,000.00
48 3/31/2012 $-2,100,000.00
49 12/31/2011 $40,000,000.00
50 9/30/2011 $43,500,000.00
51 6/30/2011 $46,900,000.00
52 3/31/2011 $-4,600,000.00
53 12/31/2010 $-14,900,000.00
54 12/31/2009 $-3,900,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $128,700,000.00
2 9/30/2023 $70,700,000.00
3 6/30/2023 $-39,300,000.00
4 3/31/2023 $-23,200,000.00
5 12/31/2022 $77,600,000.00
6 9/30/2022 $-9,600,000.00
7 6/30/2022 $-97,900,000.00
8 3/31/2022 $-104,200,000.00
9 12/31/2021 $159,600,000.00
10 9/30/2021 $44,000,000.00
11 6/30/2021 $-55,100,000.00
12 3/31/2021 $-42,400,000.00
13 12/31/2020 $119,200,000.00
14 9/30/2020 $21,800,000.00
15 6/30/2020 $-67,500,000.00
16 3/31/2020 $-25,200,000.00
17 12/31/2019 $203,900,000.00
18 9/30/2019 $75,100,000.00
19 6/30/2019 $-115,700,000.00
20 3/31/2019 $-61,300,000.00
21 12/31/2018 $194,800,000.00
22 9/30/2018 $84,700,000.00
23 6/30/2018 $-6,500,000.00
24 3/31/2018 $60,400,000.00
25 12/31/2017 $204,900,000.00
26 9/30/2017 $115,700,000.00
27 6/30/2017 $7,900,000.00
28 3/31/2017 $65,400,000.00
29 12/31/2016 $167,100,000.00
30 9/30/2016 $110,000,000.00
31 6/30/2016 $1,700,000.00
32 3/31/2016 $51,600,000.00
33 12/31/2015 $171,200,000.00
34 9/30/2015 $69,700,000.00
35 6/30/2015 $8,900,000.00
36 3/31/2015 $49,900,000.00
37 12/31/2014 $171,700,000.00
38 9/30/2014 $67,500,000.00
39 6/30/2014 $5,600,000.00
40 3/31/2014 $48,000,000.00
41 12/31/2013 $194,500,000.00
42 9/30/2013 $125,200,000.00
43 6/30/2013 $57,200,000.00
44 3/31/2013 $85,700,000.00
45 12/31/2012 $-7,500,000.00
46 9/30/2012 $-80,300,000.00
47 6/30/2012 $-166,300,000.00
48 3/31/2012 $-45,000,000.00
49 12/31/2011 $61,800,000.00
50 9/30/2011 $-21,900,000.00
51 6/30/2011 $-28,900,000.00
52 3/31/2011 $-60,000,000.00
53 12/31/2010 $54,900,000.00
54 12/31/2009 $71,500,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-21,800,000.00
2 9/30/2023 $37,600,000.00
3 6/30/2023 $22,700,000.00
4 3/31/2023 $-3,700,000.00
5 12/31/2022 $-13,200,000.00
6 9/30/2022 $-32,000,000.00
7 6/30/2022 $36,700,000.00
8 3/31/2022 $-2,700,000.00
9 12/31/2021 $101,900,000.00
10 9/30/2021 $48,400,000.00
11 6/30/2021 $28,200,000.00
12 3/31/2021 $-20,400,000.00
13 12/31/2020 $62,000,000.00
14 9/30/2020 $32,200,000.00
15 6/30/2020 $13,400,000.00
16 3/31/2020 $8,000,000.00
17 12/31/2019 $106,800,000.00
18 9/30/2019 $63,300,000.00
19 6/30/2019 $35,900,000.00
20 3/31/2019 $-600,000.00
21 12/31/2018 $106,700,000.00
22 9/30/2018 $71,700,000.00
23 6/30/2018 $25,700,000.00
24 3/31/2018 $10,400,000.00
25 12/31/2017 $131,700,000.00
26 9/30/2017 $57,700,000.00
27 6/30/2017 $27,100,000.00
28 3/31/2017 $3,600,000.00
29 12/31/2016 $95,500,000.00
30 9/30/2016 $22,700,000.00
31 6/30/2016 $61,900,000.00
32 3/31/2016 $4,800,000.00
33 12/31/2015 $85,900,000.00
34 9/30/2015 $32,600,000.00
35 6/30/2015 $21,900,000.00
36 3/31/2015 $-5,800,000.00
37 12/31/2014 $43,900,000.00
38 9/30/2014 $34,200,000.00
39 6/30/2014 $21,300,000.00
40 3/31/2014 $-7,800,000.00
41 12/31/2013 $77,100,000.00
42 9/30/2013 $26,900,000.00
43 6/30/2013 $9,500,000.00
44 3/31/2013 $-9,000,000.00
45 12/31/2012 $115,400,000.00
46 9/30/2012 $55,200,000.00
47 6/30/2012 $76,800,000.00
48 3/31/2012 $-17,400,000.00
49 12/31/2011 $56,700,000.00
50 9/30/2011 $11,700,000.00
51 6/30/2011 $35,600,000.00
52 3/31/2011 $-8,100,000.00
53 12/31/2010 $12,400,000.00
54 12/31/2009 $-126,100,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $1,800,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-4,500,000.00
6 9/30/2022 $-3,200,000.00
7 6/30/2022 $-1,300,000.00
8 3/31/2022 $-1,400,000.00
9 12/31/2021 $-7,900,000.00
10 9/30/2021 $-2,300,000.00
11 6/30/2021 $-3,300,000.00
12 3/31/2021 $-800,000.00
13 12/31/2020 $-5,600,000.00
14 9/30/2020 $-1,400,000.00
15 6/30/2020 $-1,500,000.00
16 3/31/2020 $-1,500,000.00
17 12/31/2019 $-5,500,000.00
18 9/30/2019 $-4,100,000.00
19 6/30/2019 $-1,400,000.00
20 3/31/2019 $-1,400,000.00
21 12/31/2018 $-9,300,000.00
22 9/30/2018 $-7,100,000.00
23 6/30/2018 $-2,300,000.00
24 3/31/2018 $-2,200,000.00
25 12/31/2017 $-8,500,000.00
26 9/30/2017 $-6,200,000.00
27 12/31/2016 $-8,200,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
19 6/30/2019 $3.00
20 3/31/2019 $3.00
21 12/31/2018 $3.00
22 9/30/2018 $3.00
23 6/30/2018 $3.00
24 3/31/2018 $3.00
25 12/31/2017 $3.00
26 9/30/2017 $3.00
27 6/30/2017 $3.00
28 3/31/2017 $3.00
29 12/31/2016 $3.00
30 9/30/2016 $3.00
31 6/30/2016 $3.00
32 3/31/2016 $3.00
33 12/31/2015 $3.00
34 9/30/2015 $3.00
35 6/30/2015 $3.00
36 3/31/2015 $3.00
37 12/31/2014 $3.00
38 9/30/2014 $3.00
39 6/30/2014 $3.00
40 3/31/2014 $3.00
41 12/31/2013 $3.00
42 9/30/2013 $3.00
43 6/30/2013 $3.00
44 3/31/2013 $3.00
45 9/30/2012 $3.00
46 6/30/2012 $3.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $3.00
2 12/31/2022 $3.00
3 9/30/2022 $3.00
4 8/31/2022 $3.00
5 6/30/2022 $3.00
6 3/31/2022 $3.00
7 12/31/2021 $3.00
8 6/30/2021 $3.00
9 5/31/2021 $3.00
10 12/31/2020 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $553,600,000.00
2 9/30/2023 $330,800,000.00
3 6/30/2023 $218,200,000.00
4 3/31/2023 $109,200,000.00
5 12/31/2022 $517,500,000.00
6 9/30/2022 $407,800,000.00
7 6/30/2022 $207,400,000.00
8 3/31/2022 $112,800,000.00
9 12/31/2021 $463,900,000.00
10 9/30/2021 $118,600,000.00
11 6/30/2021 $230,800,000.00
12 3/31/2021 $116,600,000.00
13 12/31/2020 $380,000,000.00
14 9/30/2020 $279,100,000.00
15 6/30/2020 $186,300,000.00
16 3/31/2020 $94,800,000.00
17 12/31/2019 $437,300,000.00
18 9/30/2019 $319,400,000.00
19 6/30/2019 $104,400,000.00
20 3/31/2019 $107,900,000.00
21 12/31/2018 $440,800,000.00
22 9/30/2018 $329,700,000.00
23 6/30/2018 $110,600,000.00
24 3/31/2018 $115,800,000.00
25 12/31/2017 $472,800,000.00
26 9/30/2017 $343,800,000.00
27 6/30/2017 $229,200,000.00
28 3/31/2017 $101,500,000.00
29 12/31/2016 $355,800,000.00
30 9/30/2016 $253,800,000.00
31 6/30/2016 $165,300,000.00
32 3/31/2016 $75,900,000.00
33 12/31/2015 $314,900,000.00
34 9/30/2015 $234,000,000.00
35 6/30/2015 $155,100,000.00
36 3/31/2015 $77,600,000.00
37 12/31/2014 $356,300,000.00
38 9/30/2014 $90,100,000.00
39 6/30/2014 $87,300,000.00
40 3/31/2014 $88,900,000.00
41 12/31/2013 $399,000,000.00
42 9/30/2013 $295,900,000.00
43 6/30/2013 $99,200,000.00
44 3/31/2013 $105,900,000.00
45 12/31/2012 $394,100,000.00
46 9/30/2012 $94,800,000.00
47 6/30/2012 $188,500,000.00
48 3/31/2012 $75,800,000.00
49 12/31/2011 $284,000,000.00
50 9/30/2011 $210,500,000.00
51 6/30/2011 $70,800,000.00
52 3/31/2011 $75,900,000.00
53 12/31/2010 $272,900,000.00
54 12/31/2009 $289,200,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $44,700,000.00
2 9/30/2023 $97,500,000.00
3 6/30/2023 $65,300,000.00
4 3/31/2023 $10,100,000.00
5 12/31/2022 $34,800,000.00
6 9/30/2022 $-800,000.00
7 6/30/2022 $62,200,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $151,000,000.00
10 9/30/2021 $87,400,000.00
11 6/30/2021 $48,800,000.00
12 3/31/2021 $-1,100,000.00
13 12/31/2020 $112,400,000.00
14 9/30/2020 $34,300,000.00
15 6/30/2020 $18,500,000.00
16 3/31/2020 $17,400,000.00
17 12/31/2019 $196,200,000.00
18 9/30/2019 $48,800,000.00
19 6/30/2019 $79,300,000.00
20 3/31/2019 $17,900,000.00
21 12/31/2018 $187,000,000.00
22 9/30/2018 $121,000,000.00
23 6/30/2018 $51,800,000.00
24 3/31/2018 $11,700,000.00
25 12/31/2017 $193,000,000.00
26 9/30/2017 $58,700,000.00
27 6/30/2017 $50,500,000.00
28 3/31/2017 $9,300,000.00
29 12/31/2016 $59,700,000.00
30 9/30/2016 $107,600,000.00
31 6/30/2016 $45,400,000.00
32 3/31/2016 $6,500,000.00
33 12/31/2015 $163,500,000.00
34 9/30/2015 $106,600,000.00
35 6/30/2015 $51,800,000.00
36 3/31/2015 $2,600,000.00
37 12/31/2014 $68,500,000.00
38 9/30/2014 $105,100,000.00
39 6/30/2014 $43,900,000.00
40 3/31/2014 $-600,000.00
41 12/31/2013 $145,800,000.00
42 9/30/2013 $79,000,000.00
43 6/30/2013 $28,700,000.00
44 3/31/2013 $-9,200,000.00
45 12/31/2012 $67,300,000.00
46 9/30/2012 $72,000,000.00
47 6/30/2012 $11,600,000.00
48 3/31/2012 $4,000,000.00
49 12/31/2011 $115,200,000.00
50 9/30/2011 $35,400,000.00
51 6/30/2011 $43,900,000.00
52 3/31/2011 $13,300,000.00
53 12/31/2010 $109,700,000.00
54 12/31/2009 $75,400,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $28,600,000.00
2 9/30/2023 $21,400,000.00
3 6/30/2023 $7,100,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $29,500,000.00
6 9/30/2022 $22,500,000.00
7 6/30/2022 $7,800,000.00
8 3/31/2022 $7,700,000.00
9 12/31/2021 $29,700,000.00
10 9/30/2021 $8,100,000.00
11 6/30/2021 $14,200,000.00
12 3/31/2021 $7,200,000.00
13 12/31/2020 $28,300,000.00
14 9/30/2020 $21,000,000.00
15 6/30/2020 $7,100,000.00
16 3/31/2020 $7,300,000.00
17 12/31/2019 $29,600,000.00
18 9/30/2019 $21,700,000.00
19 6/30/2019 $14,000,000.00
20 3/31/2019 $7,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $97,300,000.00
2 9/30/2023 $93,100,000.00
3 6/30/2023 $92,700,000.00
4 3/31/2023 $94,900,000.00
5 12/31/2022 $96,400,000.00
6 9/30/2022 $96,000,000.00
7 6/30/2022 $104,300,000.00
8 3/31/2022 $112,500,000.00
9 12/31/2021 $113,800,000.00
10 9/30/2021 $92,300,000.00
11 6/30/2021 $86,900,000.00
12 3/31/2021 $93,500,000.00
13 12/31/2020 $99,100,000.00
14 9/30/2020 $96,400,000.00
15 6/30/2020 $99,800,000.00
16 3/31/2020 $101,600,000.00
17 12/31/2019 $111,600,000.00
18 9/30/2019 $105,700,000.00
19 6/30/2019 $106,900,000.00
20 3/31/2019 $92,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $20,500,000.00
2 9/30/2023 $19,200,000.00
3 6/30/2023 $20,400,000.00
4 3/31/2023 $21,100,000.00
5 12/31/2022 $21,200,000.00
6 9/30/2022 $20,900,000.00
7 6/30/2022 $22,400,000.00
8 3/31/2022 $24,100,000.00
9 12/31/2021 $24,400,000.00
10 9/30/2021 $21,800,000.00
11 6/30/2021 $20,900,000.00
12 3/31/2021 $21,500,000.00
13 12/31/2020 $22,600,000.00
14 9/30/2020 $20,100,000.00
15 6/30/2020 $20,200,000.00
16 3/31/2020 $19,900,000.00
17 12/31/2019 $21,800,000.00
18 9/30/2019 $20,600,000.00
19 6/30/2019 $19,800,000.00
20 3/31/2019 $22,800,000.00
21 12/31/2018 $24,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $76,800,000.00
2 9/30/2023 $73,900,000.00
3 6/30/2023 $72,300,000.00
4 3/31/2023 $73,800,000.00
5 12/31/2022 $75,200,000.00
6 9/30/2022 $75,100,000.00
7 6/30/2022 $81,900,000.00
8 3/31/2022 $88,400,000.00
9 12/31/2021 $89,000,000.00
10 9/30/2021 $70,400,000.00
11 6/30/2021 $66,000,000.00
12 3/31/2021 $72,000,000.00
13 12/31/2020 $76,500,000.00
14 9/30/2020 $76,400,000.00
15 6/30/2020 $79,600,000.00
16 3/31/2020 $81,700,000.00
17 12/31/2019 $89,800,000.00
18 9/30/2019 $84,600,000.00
19 6/30/2019 $87,100,000.00
20 3/31/2019 $69,700,000.00
21 12/31/2018 $76,600,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $29,800,000.00
2 9/30/2023 $22,600,000.00
3 6/30/2023 $14,800,000.00
4 3/31/2023 $7,400,000.00
5 12/31/2022 $30,500,000.00
6 9/30/2022 $23,700,000.00
7 6/30/2022 $16,500,000.00
8 3/31/2022 $8,500,000.00
9 12/31/2021 $31,100,000.00
10 9/30/2021 $23,800,000.00
11 6/30/2021 $15,100,000.00
12 3/31/2021 $7,200,000.00
13 12/31/2020 $28,800,000.00
14 9/30/2020 $21,500,000.00
15 6/30/2020 $14,400,000.00
16 3/31/2020 $7,300,000.00
17 12/31/2019 $29,600,000.00
18 9/30/2019 $22,400,000.00
19 6/30/2019 $15,400,000.00
20 3/31/2019 $8,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $91,000,000.00
2 9/30/2023 $86,400,000.00
3 6/30/2023 $85,700,000.00
4 3/31/2023 $87,400,000.00
5 12/31/2022 $88,800,000.00
6 9/30/2022 $88,500,000.00
7 6/30/2022 $96,800,000.00
8 3/31/2022 $104,300,000.00
9 12/31/2021 $105,200,000.00
10 9/30/2021 $84,000,000.00
11 6/30/2021 $78,800,000.00
12 3/31/2021 $84,100,000.00
13 12/31/2020 $89,200,000.00
14 9/30/2020 $87,000,000.00
15 6/30/2020 $90,200,000.00
16 3/31/2020 $92,100,000.00
17 12/31/2019 $101,900,000.00
18 9/30/2019 $95,800,000.00
19 6/30/2019 $98,300,000.00
20 3/31/2019 $83,600,000.00
21 12/31/2018 $90,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 3/31/2020 $0.05
17 12/31/2019 $0.05
18 9/30/2019 $0.05
19 6/30/2019 $0.05
20 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $12,900,000.00
2 12/31/2022 $13,300,000.00
3 12/31/2018 $443,800,000.00
4 12/31/2017 $529,600,000.00
5 12/31/2016 $135,000,000.00
6 12/31/2015 $172,100,000.00
7 12/31/2014 $257,500,000.00
8 12/31/2013 $334,600,000.00
9 12/31/2012 $404,500,000.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2023 $63,800,000.00
2 12/31/2022 $75,900,000.00
3 12/31/2021 $82,200,000.00
4 12/31/2020 $88,100,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $30,800,000.00
2 9/30/2023 $41,100,000.00
3 6/30/2023 $47,600,000.00
4 3/31/2023 $41,200,000.00
5 12/31/2022 $40,800,000.00
6 9/30/2022 $53,900,000.00
7 6/30/2022 $56,200,000.00
8 3/31/2022 $50,600,000.00
9 12/31/2021 $39,600,000.00
10 9/30/2021 $52,000,000.00
11 6/30/2021 $68,300,000.00
12 3/31/2021 $45,700,000.00
13 12/31/2020 $30,500,000.00
14 9/30/2020 $35,000,000.00
15 6/30/2020 $44,300,000.00
16 3/31/2020 $54,100,000.00
17 12/31/2019 $41,200,000.00
18 9/30/2019 $45,300,000.00
19 6/30/2019 $47,900,000.00
20 3/31/2019 $49,100,000.00
21 12/31/2018 $44,200,000.00
22 9/30/2018 $48,300,000.00
23 6/30/2018 $53,400,000.00
24 3/31/2018 $51,500,000.00
25 12/31/2017 $29,200,000.00
26 9/30/2017 $38,200,000.00
27 6/30/2017 $48,100,000.00
28 3/31/2017 $41,000,000.00
29 12/31/2016 $26,800,000.00
30 9/30/2016 $30,600,000.00
31 6/30/2016 $42,100,000.00
32 3/31/2016 $35,000,000.00
33 12/31/2015 $25,300,000.00
34 9/30/2015 $30,500,000.00
35 6/30/2015 $40,100,000.00
36 3/31/2015 $39,500,000.00
37 12/31/2014 $35,800,000.00
38 9/30/2014 $41,600,000.00
39 6/30/2014 $49,000,000.00
40 3/31/2014 $53,800,000.00
41 12/31/2013 $28,100,000.00
42 9/30/2013 $32,200,000.00
43 6/30/2013 $45,500,000.00
44 3/31/2013 $50,800,000.00
45 12/31/2012 $29,000,000.00
46 9/30/2012 $39,400,000.00
47 6/30/2012 $49,800,000.00
48 3/31/2012 $34,700,000.00
49 12/31/2011 $26,900,000.00
50 12/31/2010 $24,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $17,900,000.00
2 9/30/2023 $22,400,000.00
3 6/30/2023 $15,700,000.00
4 3/31/2023 $15,400,000.00
5 12/31/2022 $20,300,000.00
6 9/30/2022 $37,500,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $22,600,000.00
9 12/31/2021 $26,000,000.00
10 9/30/2021 $31,700,000.00
11 6/30/2021 $40,300,000.00
12 3/31/2021 $36,600,000.00
13 12/31/2020 $49,000,000.00
14 9/30/2020 $36,500,000.00
15 6/30/2020 $24,900,000.00
16 3/31/2020 $19,700,000.00
17 12/31/2019 $17,400,000.00
18 9/30/2019 $22,500,000.00
19 6/30/2019 $32,600,000.00
20 3/31/2019 $26,700,000.00
21 12/31/2018 $31,500,000.00
22 9/30/2018 $35,800,000.00
23 6/30/2018 $33,000,000.00
24 3/31/2018 $50,700,000.00
25 12/31/2017 $42,900,000.00
26 9/30/2017 $40,400,000.00
27 6/30/2017 $31,400,000.00
28 3/31/2017 $18,100,000.00
29 12/31/2016 $15,300,000.00
30 9/30/2016 $16,600,000.00
31 6/30/2016 $16,700,000.00
32 3/31/2016 $51,600,000.00
33 12/31/2015 $47,800,000.00
34 9/30/2015 $53,200,000.00
35 6/30/2015 $56,800,000.00
36 3/31/2015 $57,100,000.00
37 12/31/2014 $52,800,000.00
38 9/30/2014 $68,600,000.00
39 6/30/2014 $70,000,000.00
40 3/31/2014 $68,100,000.00
41 12/31/2013 $75,300,000.00
42 9/30/2013 $78,200,000.00
43 6/30/2013 $73,700,000.00
44 3/31/2013 $82,300,000.00
45 12/31/2012 $87,400,000.00
46 9/30/2012 $97,900,000.00
47 6/30/2012 $94,600,000.00
48 3/31/2012 $63,800,000.00
49 12/31/2011 $64,500,000.00
50 12/31/2010 $71,800,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $30,300,000.00
2 9/30/2023 $-7,000,000.00
3 6/30/2023 $-1,700,000.00
4 3/31/2023 $8,900,000.00
5 12/31/2022 $-37,900,000.00
6 9/30/2022 $-28,100,000.00
7 6/30/2022 $-37,200,000.00
8 3/31/2022 $15,300,000.00
9 12/31/2021 $-23,400,000.00
10 9/30/2021 $-22,300,000.00
11 6/30/2021 $24,400,000.00
12 3/31/2021 $-20,700,000.00
13 12/31/2020 $-19,300,000.00
14 9/30/2020 $3,600,000.00
15 6/30/2020 $-7,600,000.00
16 3/31/2020 $-49,700,000.00
17 12/31/2019 $-300,000.00
18 9/30/2019 $-25,100,000.00
19 6/30/2019 $5,800,000.00
20 3/31/2019 $-3,100,000.00
21 12/31/2018 $6,200,000.00
22 9/30/2018 $-4,500,000.00
23 6/30/2018 $-9,800,000.00
24 3/31/2018 $-4,300,000.00
25 12/31/2017 $-19,500,000.00
26 12/31/2016 $16,800,000.00
27 12/31/2015 $-136,700,000.00
28 12/31/2014 $-76,400,000.00
29 12/31/2013 $-61,600,000.00
30 12/31/2012 $-10,900,000.00
31 12/31/2011 $-15,000,000.00
32 12/31/2010 $11,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-1,800,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $-2,900,000.00
6 9/30/2022 $3,400,000.00
7 6/30/2022 $3,900,000.00
8 3/31/2022 $-1,400,000.00
9 12/31/2021 $7,100,000.00
10 9/30/2021 $2,400,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $4,100,000.00
13 12/31/2020 $-2,900,000.00
14 9/30/2020 $-600,000.00
15 6/30/2020 --
16 3/31/2020 $2,400,000.00
17 12/31/2019 $-2,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2023 $-600,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $-300,000.00
5 12/31/2022 $-1,400,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $-700,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $2,900,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $1,800,000.00
13 12/31/2020 $-1,100,000.00
14 9/30/2020 $-200,000.00
15 6/30/2020 $-100,000.00
16 12/31/2019 $-900,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $30,300,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $-1,700,000.00
4 3/31/2023 $8,900,000.00
5 12/31/2022 $-37,900,000.00
6 9/30/2022 $-50,000,000.00
7 6/30/2022 $-37,200,000.00
8 3/31/2022 $15,300,000.00
9 12/31/2021 $-23,400,000.00
10 9/30/2021 $-18,600,000.00
11 6/30/2021 $3,700,000.00
12 3/31/2021 $-20,700,000.00
13 12/31/2020 $-19,300,000.00
14 9/30/2020 $-53,700,000.00
15 6/30/2020 $-7,600,000.00
16 3/31/2020 $-49,700,000.00
17 12/31/2019 $-300,000.00
18 9/30/2019 $-22,400,000.00
19 6/30/2019 $2,700,000.00
20 3/31/2019 $-3,100,000.00
21 12/31/2018 $6,200,000.00
22 9/30/2018 $-4,500,000.00
23 6/30/2018 $-14,100,000.00
24 3/31/2018 $-4,300,000.00
25 12/31/2017 $-19,500,000.00
26 9/30/2017 $-5,600,000.00
27 6/30/2017 $-6,800,000.00
28 3/31/2017 $12,500,000.00
29 12/31/2016 $16,800,000.00
30 9/30/2016 $35,400,000.00
31 6/30/2016 $40,300,000.00
32 3/31/2016 $27,400,000.00
33 12/31/2015 $-136,700,000.00
34 12/31/2014 $-76,400,000.00
35 12/31/2012 $-10,900,000.00
36 12/31/2011 $-15,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2023 $-800,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $-100,000.00
4 3/31/2023 $-100,000.00
5 12/31/2022 $-3,800,000.00
6 9/30/2022 $-3,200,000.00
7 6/30/2022 $-1,500,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $-200,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $-1,100,000.00
15 6/30/2020 $1,100,000.00
16 3/31/2020 $-2,100,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $-500,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $3,800,000.00
21 12/31/2018 $600,000.00
22 9/30/2018 $1,600,000.00
23 6/30/2018 $-100,000.00
24 3/31/2018 $2,700,000.00
25 12/31/2017 $-5,000,000.00
26 9/30/2017 $-4,600,000.00
27 6/30/2017 $4,200,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 12/31/2015 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $14,000,000.00
2 9/30/2023 $2,800,000.00
3 6/30/2023 $-1,900,000.00
4 3/31/2023 $6,500,000.00
5 12/31/2022 $-4,800,000.00
6 9/30/2022 $-20,100,000.00
7 6/30/2022 $-3,800,000.00
8 3/31/2022 $18,700,000.00
9 12/31/2021 $28,700,000.00
10 9/30/2021 $-13,300,000.00
11 6/30/2021 $25,100,000.00
12 3/31/2021 $-13,000,000.00
13 12/31/2020 $-58,500,000.00
14 9/30/2020 $-1,000,000.00
15 6/30/2020 $-8,100,000.00
16 3/31/2020 $-39,400,000.00
17 12/31/2019 $-44,000,000.00
18 9/30/2019 $-16,700,000.00
19 6/30/2019 $2,800,000.00
20 3/31/2019 $-5,300,000.00
21 12/31/2018 $-600,000.00
22 9/30/2018 $-4,100,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $-6,300,000.00
25 12/31/2017 $-41,700,000.00
26 9/30/2017 $-14,300,000.00
27 6/30/2017 $-13,500,000.00
28 3/31/2017 $10,100,000.00
29 12/31/2016 $9,800,000.00
30 9/30/2016 $43,800,000.00
31 6/30/2016 $45,500,000.00
32 3/31/2016 $27,300,000.00
33 12/31/2015 $-136,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $14,500,000.00
2 9/30/2023 $-2,200,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $1,500,000.00
5 12/31/2022 $-36,000,000.00
6 9/30/2022 $-26,500,000.00
7 6/30/2022 $-15,600,000.00
8 3/31/2022 $-4,800,000.00
9 12/31/2021 $-45,000,000.00
10 9/30/2021 $-6,600,000.00
11 6/30/2021 $-4,100,000.00
12 3/31/2021 $-3,600,000.00
13 12/31/2020 $36,300,000.00
14 9/30/2020 $-5,800,000.00
15 6/30/2020 $-9,800,000.00
16 3/31/2020 $-7,900,000.00
17 12/31/2019 $41,400,000.00
18 9/30/2019 $-4,200,000.00
19 6/30/2019 $-2,400,000.00
20 3/31/2019 $1,100,000.00
21 12/31/2018 $8,700,000.00
22 9/30/2018 $-1,100,000.00
23 6/30/2018 $-7,700,000.00
24 3/31/2018 $2,600,000.00
25 12/31/2017 $19,900,000.00
26 9/30/2017 $2,000,000.00
27 6/30/2017 $3,200,000.00
28 3/31/2017 $500,000.00
29 12/31/2016 $8,700,000.00
30 9/30/2016 $-10,000,000.00
31 6/30/2016 $-4,900,000.00
32 3/31/2016 $-2,400,000.00
33 12/31/2015 $-2,000,000.00
34 12/31/2014 $33,000,000.00
35 12/31/2013 $-31,900,000.00
36 12/31/2012 $12,100,000.00
37 12/31/2011 $33,600,000.00
38 12/31/2010 $-10,400,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $4,700,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $-15,500,000.00
6 9/30/2022 $-8,200,000.00
7 6/30/2022 $-3,500,000.00
8 3/31/2022 $-1,400,000.00
9 12/31/2021 $-12,300,000.00
10 9/30/2021 $-2,100,000.00
11 6/30/2021 $-100,000.00
12 3/31/2021 $-1,200,000.00
13 12/31/2020 $-10,500,000.00
14 9/30/2020 $-1,700,000.00
15 6/30/2020 $-2,900,000.00
16 3/31/2020 $-2,400,000.00
17 12/31/2019 $13,600,000.00
18 9/30/2019 $-1,900,000.00
19 6/30/2019 $-700,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $2,200,000.00
22 9/30/2018 $-1,900,000.00
23 6/30/2018 $-1,500,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $5,800,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $600,000.00
30 9/30/2016 $-900,000.00
31 6/30/2016 $-1,800,000.00
32 3/31/2016 $-900,000.00
33 12/31/2015 $100,000.00
34 12/31/2014 $15,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $143,800,000.00
2 9/30/2023 $112,500,000.00
3 6/30/2023 $115,900,000.00
4 3/31/2023 $116,300,000.00
5 12/31/2022 $126,700,000.00
6 9/30/2022 $111,400,000.00
7 6/30/2022 $122,800,000.00
8 3/31/2022 $125,200,000.00
9 12/31/2021 $149,900,000.00
10 9/30/2021 $126,700,000.00
11 6/30/2021 $132,000,000.00
12 3/31/2021 $117,200,000.00
13 12/31/2020 $134,800,000.00
14 9/30/2020 $124,200,000.00
15 6/30/2020 $105,500,000.00
16 3/31/2020 $104,000,000.00
17 12/31/2019 $139,900,000.00
18 9/30/2019 $110,800,000.00
19 6/30/2019 $101,000,000.00
20 3/31/2019 $111,600,000.00
21 12/31/2018 $129,000,000.00
22 9/30/2018 $113,800,000.00
23 6/30/2018 $104,300,000.00
24 3/31/2018 $112,100,000.00
25 12/31/2017 $113,800,000.00
26 9/30/2017 $114,200,000.00
27 6/30/2017 $94,200,000.00
28 3/31/2017 $80,900,000.00
29 12/31/2016 $64,700,000.00
30 9/30/2016 $63,400,000.00
31 6/30/2016 $57,800,000.00
32 3/31/2016 $48,800,000.00
33 12/31/2015 $58,700,000.00
34 9/30/2015 $54,800,000.00
35 6/30/2015 $53,600,000.00
36 3/31/2015 $55,300,000.00
37 12/31/2014 $79,800,000.00
38 9/30/2014 $74,900,000.00
39 6/30/2014 $68,900,000.00
40 3/31/2014 $75,000,000.00
41 12/31/2013 $104,500,000.00
42 9/30/2013 $86,300,000.00
43 6/30/2013 $84,700,000.00
44 3/31/2013 $84,100,000.00
45 12/31/2012 $112,400,000.00
46 9/30/2012 $65,200,000.00
47 6/30/2012 $90,200,000.00
48 3/31/2012 $73,100,000.00
49 12/31/2011 $67,600,000.00
50 12/31/2010 $84,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $73,600,000.00
2 9/30/2023 $86,400,000.00
3 6/30/2023 $81,200,000.00
4 3/31/2023 $79,600,000.00
5 12/31/2022 $84,300,000.00
6 9/30/2022 $108,100,000.00
7 6/30/2022 $78,900,000.00
8 3/31/2022 $97,900,000.00
9 12/31/2021 $95,300,000.00
10 9/30/2021 $102,200,000.00
11 6/30/2021 $112,800,000.00
12 3/31/2021 $106,800,000.00
13 12/31/2020 $130,300,000.00
14 9/30/2020 $108,200,000.00
15 6/30/2020 $95,200,000.00
16 3/31/2020 $91,000,000.00
17 12/31/2019 $98,400,000.00
18 9/30/2019 $100,700,000.00
19 6/30/2019 $114,400,000.00
20 3/31/2019 $108,700,000.00
21 12/31/2018 $121,100,000.00
22 9/30/2018 $129,700,000.00
23 6/30/2018 $125,400,000.00
24 3/31/2018 $149,100,000.00
25 12/31/2017 $144,800,000.00
26 9/30/2017 $105,000,000.00
27 6/30/2017 $95,000,000.00
28 3/31/2017 $82,100,000.00
29 12/31/2016 $77,000,000.00
30 9/30/2016 $76,100,000.00
31 6/30/2016 $76,000,000.00
32 3/31/2016 $69,300,000.00
33 12/31/2015 $65,000,000.00
34 9/30/2015 $64,400,000.00
35 6/30/2015 $74,300,000.00
36 3/31/2015 $72,300,000.00
37 12/31/2014 $78,300,000.00
38 9/30/2014 $82,700,000.00
39 6/30/2014 $86,900,000.00
40 3/31/2014 $85,000,000.00
41 12/31/2013 $83,900,000.00
42 9/30/2013 $85,400,000.00
43 6/30/2013 $86,900,000.00
44 3/31/2013 $81,400,000.00
45 12/31/2012 $83,500,000.00
46 9/30/2012 $43,100,000.00
47 6/30/2012 $43,600,000.00
48 3/31/2012 $13,300,000.00
49 12/31/2011 $12,000,000.00
50 12/31/2010 $12,700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-4,500,000.00
2 9/30/2023 $2,100,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $-1,800,000.00
5 12/31/2022 $12,900,000.00
6 9/30/2022 $10,200,000.00
7 6/30/2022 $2,800,000.00
8 3/31/2022 $-900,000.00
9 12/31/2021 $-3,100,000.00
10 9/30/2021 $-4,000,000.00
11 6/30/2021 $-3,900,000.00
12 3/31/2021 $-12,900,000.00
13 12/31/2020 $-1,600,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 $-1,200,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $1,800,000.00
18 9/30/2019 $-100,000.00
19 6/30/2019 $-1,000,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $-1,600,000.00
22 9/30/2018 $-1,600,000.00
23 6/30/2018 $-1,000,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $400,000.00
26 9/30/2017 $200,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $-700,000.00
29 12/31/2016 $-1,400,000.00
30 9/30/2016 $-6,800,000.00
31 6/30/2016 $36,600,000.00
32 3/31/2016 $-1,100,000.00
33 12/31/2015 $-2,100,000.00
34 9/30/2015 $-2,200,000.00
35 6/30/2015 $-1,900,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $-800,000.00
38 9/30/2014 $-200,000.00
39 6/30/2014 $-100,000.00
40 3/31/2014 --
41 12/31/2013 $-7,600,000.00
42 9/30/2013 $-9,600,000.00
43 6/30/2013 $-9,500,000.00
44 3/31/2013 $100,000.00
45 12/31/2012 $-61,300,000.00
46 9/30/2012 $-61,400,000.00
47 6/30/2012 $-61,300,000.00
48 3/31/2012 $200,000.00
49 12/31/2011 $-3,600,000.00
50 9/30/2011 $-3,200,000.00
51 6/30/2011 --
52 3/31/2011 $200,000.00
53 12/31/2010 $-1,200,000.00
54 12/31/2009 $-5,400,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $17,800,000.00
5 9/30/2022 $17,800,000.00
6 6/30/2022 $17,800,000.00
7 12/31/2021 $400,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2019 --
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $9,200,000.00
5 9/30/2022 $9,200,000.00
6 6/30/2022 $9,200,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $19,400,000.00
5 9/30/2022 $19,400,000.00
6 6/30/2022 $19,400,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $18,900,000.00
12 9/30/2020 $18,900,000.00
13 6/30/2020 $18,900,000.00
14 3/31/2020 $18,900,000.00
15 12/31/2019 $65,000,000.00
16 9/30/2019 $56,800,000.00
17 6/30/2019 $37,900,000.00
18 3/31/2019 $10,500,000.00
19 12/31/2018 $75,000,000.00
20 9/30/2018 $75,000,000.00
21 6/30/2018 $50,200,000.00
22 3/31/2018 $9,100,000.00
23 12/31/2017 $36,600,000.00
24 9/30/2017 $36,300,000.00
25 6/30/2017 $6,000,000.00
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $60,000,000.00
32 9/30/2015 $46,000,000.00
33 6/30/2015 $40,000,000.00
34 3/31/2015 $14,600,000.00
35 12/31/2014 $19,400,000.00
36 9/30/2014 $2,900,000.00
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 12/31/2012 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $7,800,000.00
2 9/30/2023 $7,100,000.00
3 6/30/2023 $5,400,000.00
4 3/31/2023 $2,600,000.00
5 12/31/2022 $5,300,000.00
6 9/30/2022 $4,700,000.00
7 6/30/2022 $3,200,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $9,100,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $12,300,000.00
14 9/30/2020 $9,400,000.00
15 6/30/2020 $5,700,000.00
16 3/31/2020 $2,600,000.00
17 12/31/2019 $9,900,000.00
18 9/30/2019 $8,900,000.00
19 6/30/2019 $7,100,000.00
20 3/31/2019 $3,900,000.00
21 12/31/2018 $14,700,000.00
22 9/30/2018 $10,800,000.00
23 6/30/2018 $6,600,000.00
24 3/31/2018 $3,400,000.00
25 12/31/2017 $13,400,000.00
26 9/30/2017 $6,700,000.00
27 6/30/2017 $2,700,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $4,900,000.00
30 9/30/2016 $4,600,000.00
31 6/30/2016 $3,400,000.00
32 3/31/2016 $500,000.00
33 12/31/2015 $6,700,000.00
34 9/30/2015 $5,700,000.00
35 6/30/2015 $4,200,000.00
36 3/31/2015 $2,200,000.00
37 12/31/2014 $16,900,000.00
38 9/30/2014 $15,100,000.00
39 6/30/2014 $11,400,000.00
40 3/31/2014 $6,400,000.00
41 12/31/2013 $23,300,000.00
42 9/30/2013 $17,300,000.00
43 12/31/2012 $10,000,000.00
44 12/31/2011 $3,400,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 $1,200,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $10,500,000.00
7 9/30/2021 $10,500,000.00
8 6/30/2021 $10,500,000.00
9 3/31/2021 $9,700,000.00
10 12/31/2020 $3,200,000.00
11 9/30/2020 $1,600,000.00
12 6/30/2020 $1,600,000.00
13 3/31/2020 --
14 12/31/2019 $3,400,000.00
15 9/30/2019 $3,300,000.00
16 6/30/2019 $3,300,000.00
17 12/31/2018 $600,000.00
18 9/30/2018 $600,000.00
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $3,600,000.00
22 9/30/2017 $3,500,000.00
23 6/30/2017 $3,500,000.00
24 3/31/2017 $3,400,000.00
25 12/31/2016 $6,900,000.00
26 9/30/2016 $800,000.00
27 6/30/2016 $800,000.00
28 3/31/2016 --
29 12/31/2015 $1,700,000.00
30 9/30/2015 $1,700,000.00
31 6/30/2015 $1,700,000.00
32 12/31/2014 $300,000.00
33 9/30/2014 $300,000.00
34 6/30/2014 $300,000.00
35 12/31/2013 $4,300,000.00
36 9/30/2013 $4,300,000.00
37 6/30/2013 $3,900,000.00
38 3/31/2013 --
39 12/31/2012 $38,500,000.00
40 9/30/2012 $37,900,000.00
41 6/30/2012 $37,700,000.00
42 3/31/2012 $900,000.00
43 12/31/2011 --
44 9/30/2011 --
45 6/30/2011 --
46 12/31/2010 $800,000.00
47 12/31/2009 $20,600,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $28,500,000.00
2 9/30/2023 $21,400,000.00
3 6/30/2023 $14,200,000.00
4 3/31/2023 --
5 12/31/2022 $28,600,000.00
6 9/30/2022 $21,500,000.00
7 6/30/2022 $14,400,000.00
8 3/31/2022 $7,300,000.00
9 12/31/2021 $25,800,000.00
10 9/30/2021 $18,600,000.00
11 6/30/2021 $12,400,000.00
12 3/31/2021 $6,200,000.00
13 12/31/2020 $24,600,000.00
14 9/30/2020 $18,400,000.00
15 6/30/2020 $12,300,000.00
16 3/31/2020 $6,200,000.00
17 12/31/2019 $24,400,000.00
18 9/30/2019 $18,100,000.00
19 6/30/2019 $12,200,000.00
20 3/31/2019 $6,200,000.00
21 12/31/2018 $25,100,000.00
22 9/30/2018 $18,900,000.00
23 6/30/2018 $12,700,000.00
24 3/31/2018 $6,400,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $1,700,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $2,500,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $900,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $1,800,000.00
15 6/30/2020 $1,800,000.00
16 3/31/2020 $1,700,000.00
17 12/31/2019 $4,200,000.00
18 9/30/2019 $4,300,000.00
19 6/30/2019 $4,300,000.00
20 3/31/2019 $4,200,000.00
21 12/31/2018 $7,500,000.00
22 9/30/2018 $7,500,000.00
23 6/30/2018 $7,400,000.00
24 3/31/2018 $7,400,000.00
25 12/31/2017 $9,400,000.00
26 9/30/2017 $9,300,000.00
27 6/30/2017 $9,200,000.00
28 3/31/2017 $9,200,000.00
29 12/31/2016 $5,100,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $5,900,000.00
34 9/30/2015 $5,900,000.00
35 6/30/2015 $5,700,000.00
36 3/31/2015 $4,800,000.00
37 12/31/2014 $2,500,000.00
38 9/30/2014 $1,900,000.00
39 6/30/2014 $1,800,000.00
40 3/31/2014 $1,400,000.00
41 12/31/2013 $1,000,000.00
42 12/31/2012 $800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-15,400,000.00
7 9/30/2021 $-15,400,000.00
8 6/30/2021 $-15,400,000.00
9 3/31/2021 $-18,200,000.00
10 12/31/2020 $339,400,000.00
11 9/30/2020 $-600,000.00
12 6/30/2020 $-600,000.00
13 3/31/2020 $-600,000.00
14 12/31/2019 $41,300,000.00
15 9/30/2019 $42,100,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $38,000,000.00
19 9/30/2018 $37,300,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $292,300,000.00
23 9/30/2017 $292,300,000.00
24 6/30/2017 $292,600,000.00
25 3/31/2017 $292,600,000.00
26 12/31/2016 $88,800,000.00
27 9/30/2016 $88,800,000.00
28 6/30/2016 $85,400,000.00
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 12/31/2014 --
34 12/31/2013 $1,300,000.00
35 9/30/2013 --
36 6/30/2013 --
37 12/31/2012 $397,500,000.00
38 9/30/2012 $401,400,000.00
39 6/30/2012 $401,400,000.00
40 12/31/2011 --
41 9/30/2011 --
42 6/30/2011 --
43 12/31/2010 --
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $157,600,000.00
2 9/30/2023 $140,300,000.00
3 6/30/2023 $149,400,000.00
4 3/31/2023 $152,900,000.00
5 12/31/2022 $155,500,000.00
6 9/30/2022 $176,900,000.00
7 6/30/2022 $194,200,000.00
8 3/31/2022 $211,200,000.00
9 12/31/2021 $222,300,000.00
10 9/30/2021 $275,900,000.00
11 6/30/2021 $292,700,000.00
12 3/31/2021 $297,600,000.00
13 12/31/2020 $317,100,000.00
14 9/30/2020 $268,700,000.00
15 6/30/2020 $266,300,000.00
16 3/31/2020 $268,900,000.00
17 12/31/2019 $283,200,000.00
18 9/30/2019 $226,800,000.00
19 6/30/2019 $240,700,000.00
20 3/31/2019 $245,900,000.00
21 12/31/2018 $257,200,000.00
22 9/30/2018 $242,700,000.00
23 6/30/2018 $248,900,000.00
24 3/31/2018 $268,300,000.00
25 12/31/2017 $275,500,000.00
26 9/30/2017 $264,200,000.00
27 6/30/2017 $265,900,000.00
28 3/31/2017 $259,000,000.00
29 12/31/2016 $98,000,000.00
30 9/30/2016 $75,200,000.00
31 6/30/2016 $80,100,000.00
32 3/31/2016 $85,100,000.00
33 12/31/2015 $89,100,000.00
34 9/30/2015 $85,500,000.00
35 6/30/2015 $91,000,000.00
36 3/31/2015 $93,000,000.00
37 12/31/2014 $100,500,000.00
38 9/30/2014 $45,000,000.00
39 6/30/2014 $51,100,000.00
40 3/31/2014 $54,800,000.00
41 12/31/2013 $61,700,000.00
42 9/30/2013 $103,700,000.00
43 6/30/2013 $106,800,000.00
44 3/31/2013 $110,600,000.00
45 12/31/2012 $119,800,000.00
46 9/30/2012 $96,900,000.00
47 6/30/2012 $95,900,000.00
48 3/31/2012 $100,900,000.00
49 12/31/2011 $106,100,000.00
50 12/31/2010 $74,900,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $121,900,000.00
2 9/30/2023 $121,900,000.00
3 6/30/2023 $107,900,000.00
4 3/31/2023 $101,100,000.00
5 12/31/2022 $236,700,000.00
6 9/30/2022 $218,000,000.00
7 6/30/2022 $218,000,000.00
8 3/31/2022 $168,000,000.00
9 12/31/2021 $659,700,000.00
10 9/30/2021 $651,400,000.00
11 6/30/2021 $648,800,000.00
12 3/31/2021 $595,800,000.00
13 12/31/2020 $438,600,000.00
14 9/30/2020 $231,500,000.00
15 6/30/2020 $227,400,000.00
16 3/31/2020 $117,400,000.00
17 12/31/2019 $325,800,000.00
18 9/30/2019 $325,900,000.00
19 6/30/2019 $325,800,000.00
20 3/31/2019 $123,700,000.00
21 12/31/2018 $225,300,000.00
22 9/30/2018 $217,400,000.00
23 6/30/2018 $210,400,000.00
24 3/31/2018 $21,500,000.00
25 12/31/2017 $484,100,000.00
26 9/30/2017 $474,100,000.00
27 6/30/2017 $473,800,000.00
28 3/31/2017 $412,000,000.00
29 12/31/2016 $587,400,000.00
30 9/30/2016 $187,400,000.00
31 6/30/2016 $187,400,000.00
32 3/31/2016 --
33 12/31/2015 $300,000,000.00
34 9/30/2015 $300,000,000.00
35 6/30/2015 $300,000,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 $530,000,000.00
40 9/30/2013 $530,000,000.00
41 6/30/2013 $530,000,000.00
42 12/31/2012 $1,270,000,000.00
43 9/30/2012 $1,270,000,000.00
44 6/30/2012 $1,270,000,000.00
45 12/31/2011 $100,000.00
46 9/30/2011 --
47 6/30/2011 --
48 12/31/2010 $1,500,000.00
49 12/31/2009 $469,300,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $-10,200,000.00
2 9/30/2023 $-7,300,000.00
3 6/30/2023 $-2,400,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $-7,600,000.00
6 6/30/2022 $11,300,000.00
7 3/31/2022 $-5,300,000.00
8 12/31/2021 $3,700,000.00
9 9/30/2021 $2,300,000.00
10 6/30/2021 $2,200,000.00
11 3/31/2021 $6,200,000.00
12 12/31/2020 $2,100,000.00
13 9/30/2020 $2,500,000.00
14 6/30/2020 --
15 3/31/2020 $12,400,000.00
16 12/31/2019 $-8,500,000.00
17 9/30/2019 $-8,600,000.00
18 6/30/2019 $-1,400,000.00
19 3/31/2019 $4,800,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 $300,000.00
23 3/31/2018 $700,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $51,500,000.00
29 9/30/2016 $7,800,000.00
30 6/30/2016 $32,800,000.00
31 3/31/2016 --
32 12/31/2015 $-800,000.00
33 9/30/2015 $46,200,000.00
34 6/30/2015 $94,500,000.00
35 3/31/2015 $19,800,000.00
36 12/31/2014 $1,000,000.00
37 9/30/2014 $800,000.00
38 6/30/2014 $43,300,000.00
39 3/31/2014 $600,000.00
40 12/31/2013 $-700,000.00
41 9/30/2013 $1,100,000.00
42 6/30/2013 $58,100,000.00
43 3/31/2013 $-700,000.00
44 12/31/2012 $1,200,000.00
45 9/30/2012 $900,000.00
46 6/30/2012 $600,000.00
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 $300,000.00
51 12/31/2010 $-500,000.00
52 12/31/2009 $-54,200,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $2,200,000.00
3 6/30/2023 --
4 12/31/2022 $7,200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $500,000.00
15 9/30/2019 $100,000.00
16 6/30/2019 $300,000.00
17 3/31/2019 $100,000.00
18 12/31/2018 $200,000.00
19 9/30/2018 $200,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $4,200,000.00
23 9/30/2017 $100,000.00
24 6/30/2017 $200,000.00
25 3/31/2017 $100,000.00
26 12/31/2016 $700,000.00
27 9/30/2016 $800,000.00
28 6/30/2016 $100,000.00
29 3/31/2016 --
30 12/31/2015 $2,800,000.00
31 9/30/2015 $2,700,000.00
32 6/30/2015 $100,000.00
33 3/31/2015 $100,000.00
34 12/31/2014 $3,800,000.00
35 9/30/2014 $3,800,000.00
36 6/30/2014 $3,800,000.00
37 3/31/2014 $800,000.00
38 12/31/2013 $6,100,000.00
39 9/30/2013 $4,200,000.00
40 6/30/2013 $3,900,000.00
41 3/31/2013 --
42 12/31/2012 $3,100,000.00
43 9/30/2012 $3,000,000.00
44 6/30/2012 $2,200,000.00
45 12/31/2011 $1,400,000.00
46 9/30/2011 $300,000.00
47 6/30/2011 $200,000.00
48 3/31/2011 $100,000.00
49 12/31/2010 $2,500,000.00
50 12/31/2009 $600,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,300,000.00
6 9/30/2022 $4,300,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $4,300,000.00
9 12/31/2021 $3,100,000.00
10 9/30/2021 $2,400,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $1,900,000.00
13 12/31/2020 $4,400,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $1,500,000.00
17 12/31/2019 $4,200,000.00
18 9/30/2019 $3,100,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 --
21 12/31/2018 $6,800,000.00
22 9/30/2018 $6,800,000.00
23 6/30/2018 $6,200,000.00
24 3/31/2018 $5,300,000.00
25 12/31/2017 $4,200,000.00
26 9/30/2017 $3,200,000.00
27 6/30/2017 $2,800,000.00
28 3/31/2017 $1,400,000.00
29 12/31/2016 $6,800,000.00
30 9/30/2016 $1,900,000.00
31 6/30/2016 $1,600,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $700,000.00
34 9/30/2015 $500,000.00
35 6/30/2015 $300,000.00
36 3/31/2015 --
37 12/31/2014 $300,000.00
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
41 3/31/2013 $-900,000.00
42 12/31/2012 $200,000.00
43 9/30/2012 $-400,000.00
44 6/30/2012 $-300,000.00
45 3/31/2012 $-400,000.00
46 12/31/2011 $-200,000.00
47 9/30/2011 $-200,000.00
48 6/30/2011 $-200,000.00
49 3/31/2011 $-200,000.00
50 12/31/2010 $-100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $599,600,000.00
2 9/30/2023 $585,700,000.00
3 6/30/2023 $594,700,000.00
4 3/31/2023 $594,700,000.00
5 12/31/2022 $589,200,000.00
6 9/30/2022 $577,500,000.00
7 6/30/2022 $594,700,000.00
8 3/31/2022 $612,300,000.00
9 12/31/2021 $656,400,000.00
10 9/30/2021 $656,300,000.00
11 6/30/2021 $663,400,000.00
12 3/31/2021 $648,100,000.00
13 12/31/2020 $657,800,000.00
14 9/30/2020 $641,800,000.00
15 6/30/2020 $633,600,000.00
16 3/31/2020 $631,600,000.00
17 12/31/2019 $651,700,000.00
18 9/30/2019 $631,400,000.00
19 6/30/2019 $630,600,000.00
20 3/31/2019 $622,500,000.00
21 12/31/2018 $618,700,000.00
22 9/30/2018 $643,500,000.00
23 6/30/2018 $642,200,000.00
24 3/31/2018 $657,100,000.00
25 12/31/2017 $645,200,000.00
26 9/30/2017 $643,400,000.00
27 6/30/2017 $632,500,000.00
28 3/31/2017 $622,600,000.00
29 12/31/2016 $528,000,000.00
30 9/30/2016 $541,500,000.00
31 6/30/2016 $539,800,000.00
32 3/31/2016 $532,700,000.00
33 12/31/2015 $526,100,000.00
34 9/30/2015 $529,400,000.00
35 6/30/2015 $544,000,000.00
36 3/31/2015 $531,400,000.00
37 12/31/2014 $547,700,000.00
38 9/30/2014 $552,100,000.00
39 6/30/2014 $563,300,000.00
40 3/31/2014 $555,900,000.00
41 12/31/2013 $548,500,000.00
42 9/30/2013 $550,700,000.00
43 6/30/2013 $564,200,000.00
44 3/31/2013 $592,200,000.00
45 12/31/2012 $591,400,000.00
46 9/30/2012 $582,300,000.00
47 6/30/2012 $567,600,000.00
48 3/31/2012 $452,900,000.00
49 12/31/2011 $463,300,000.00
50 12/31/2010 $474,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $170,100,000.00
2 9/30/2023 $168,200,000.00
3 6/30/2023 $177,400,000.00
4 3/31/2023 $179,900,000.00
5 12/31/2022 $185,100,000.00
6 9/30/2022 $185,200,000.00
7 6/30/2022 $196,000,000.00
8 3/31/2022 $210,600,000.00
9 12/31/2021 $214,600,000.00
10 9/30/2021 $219,500,000.00
11 6/30/2021 $230,300,000.00
12 3/31/2021 $229,200,000.00
13 12/31/2020 $241,400,000.00
14 9/30/2020 $239,800,000.00
15 6/30/2020 $244,200,000.00
16 3/31/2020 $250,600,000.00
17 12/31/2019 $267,100,000.00
18 9/30/2019 $259,400,000.00
19 6/30/2019 $260,000,000.00
20 3/31/2019 $260,300,000.00
21 12/31/2018 $262,800,000.00
22 9/30/2018 $266,200,000.00
23 6/30/2018 $266,300,000.00
24 3/31/2018 $280,300,000.00
25 12/31/2017 $278,500,000.00
26 9/30/2017 $281,800,000.00
27 6/30/2017 $282,200,000.00
28 3/31/2017 $282,500,000.00
29 12/31/2016 $198,400,000.00
30 9/30/2016 $202,100,000.00
31 6/30/2016 $206,400,000.00
32 3/31/2016 $208,000,000.00
33 12/31/2015 $209,100,000.00
34 9/30/2015 $210,600,000.00
35 6/30/2015 $225,300,000.00
36 3/31/2015 $223,300,000.00
37 12/31/2014 $235,500,000.00
38 9/30/2014 $242,700,000.00
39 6/30/2014 $253,900,000.00
40 3/31/2014 $253,900,000.00
41 12/31/2013 $253,300,000.00
42 9/30/2013 $258,400,000.00
43 6/30/2013 $268,100,000.00
44 3/31/2013 $269,800,000.00
45 12/31/2012 $273,600,000.00
46 9/30/2012 $272,300,000.00
47 6/30/2012 $269,200,000.00
48 3/31/2012 $142,600,000.00
49 12/31/2011 $147,200,000.00
50 12/31/2010 $163,200,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $112,500,000.00
2 12/31/2022 $144,000,000.00
3 12/31/2021 $194,800,000.00
4 12/31/2020 $94,000,000.00
5 12/31/2019 $84,900,000.00
6 12/31/2018 $91,200,000.00
7 12/31/2017 $97,100,000.00
8 12/31/2016 $85,500,000.00
9 12/31/2015 $103,900,000.00
10 12/31/2014 $97,600,000.00
11 12/31/2013 $119,800,000.00
12 12/31/2012 $121,700,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $2,500,000.00
12 12/31/2012 $8,000,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 --
6 12/31/2018 $200,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $2,400,000.00
11 12/31/2013 $10,400,000.00
12 12/31/2012 $8,100,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $102,100,000.00
2 12/31/2022 $132,300,000.00
3 12/31/2021 $190,700,000.00
4 12/31/2020 $91,800,000.00
5 12/31/2019 $83,600,000.00
6 12/31/2018 $89,100,000.00
7 12/31/2017 $96,800,000.00
8 12/31/2016 $84,800,000.00
9 12/31/2015 $96,400,000.00
10 12/31/2014 $74,000,000.00
11 12/31/2013 $80,000,000.00
12 12/31/2012 $89,400,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2023 $6,900,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $1,900,000.00
4 12/31/2020 $1,400,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $700,000.00
9 12/31/2015 $7,500,000.00
10 12/31/2014 $10,700,000.00
11 12/31/2013 $16,500,000.00
12 12/31/2012 $8,100,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2023 $3,100,000.00
2 12/31/2022 $4,600,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $600,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $10,500,000.00
11 12/31/2013 $10,400,000.00
12 12/31/2012 $8,100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $199,200,000.00
2 9/30/2023 $145,400,000.00
3 6/30/2023 $28,200,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $220,500,000.00
6 9/30/2022 $95,200,000.00
7 6/30/2022 $25,600,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $766,300,000.00
10 9/30/2021 $638,800,000.00
11 6/30/2021 $529,200,000.00
12 3/31/2021 $509,000,000.00
13 12/31/2020 $151,900,000.00
14 9/30/2020 $146,400,000.00
15 6/30/2020 $15,800,000.00
16 3/31/2020 $5,300,000.00
17 12/31/2019 $387,900,000.00
18 9/30/2019 $272,000,000.00
19 6/30/2019 $105,000,000.00
20 3/31/2019 --
21 12/31/2018 $249,500,000.00
22 9/30/2018 $118,300,000.00
23 6/30/2018 $54,500,000.00
24 3/31/2018 $11,600,000.00
25 12/31/2017 $296,500,000.00
26 9/30/2017 $180,500,000.00
27 6/30/2017 $104,800,000.00
28 3/31/2017 $94,400,000.00
29 12/31/2016 $685,100,000.00
30 9/30/2016 $163,500,000.00
31 6/30/2016 $90,300,000.00
32 3/31/2016 --
33 12/31/2015 $370,100,000.00
34 9/30/2015 $320,100,000.00
35 6/30/2015 $304,100,000.00
36 12/31/2014 $121,100,000.00
37 9/30/2014 $25,100,000.00
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $679,500,000.00
41 9/30/2013 $601,500,000.00
42 6/30/2013 $569,100,000.00
43 3/31/2013 $20,000,000.00
44 12/31/2012 $872,000,000.00
45 9/30/2012 $733,900,000.00
46 6/30/2012 $681,800,000.00
47 3/31/2012 $100,000.00
48 12/31/2011 $63,000,000.00
49 9/30/2011 $62,800,000.00
50 6/30/2011 $11,000,000.00
51 12/31/2010 $200,000.00
52 12/31/2009 $397,900,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2023 $1,200,000.00
2 3/31/2022 $5,300,000.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.10
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $25,800,000.00
2 12/31/2022 $26,300,000.00
3 12/31/2021 $26,600,000.00
4 12/31/2020 $19,700,000.00
5 12/31/2019 $21,800,000.00
6 12/31/2018 $23,800,000.00
7 12/31/2017 $23,500,000.00
8 12/31/2016 $21,000,000.00
9 12/31/2015 $20,000,000.00
10 12/31/2014 $20,200,000.00
11 12/31/2013 $22,500,000.00
12 12/31/2012 $20,800,000.00
13 12/31/2011 $20,500,000.00
14 12/31/2010 $24,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $27,200,000.00
2 9/30/2023 $6,300,000.00
3 6/30/2023 --
4 3/31/2023 $3,300,000.00
5 12/31/2022 $9,600,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $1,900,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $4,200,000.00
11 6/30/2021 $3,900,000.00
12 3/31/2021 $3,900,000.00
13 12/31/2020 $10,900,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $6,500,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $12,000,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 --
20 3/31/2019 $2,700,000.00
21 12/31/2018 $11,700,000.00
22 9/30/2018 $7,900,000.00
23 6/30/2018 $6,800,000.00
24 3/31/2018 $4,700,000.00
25 12/31/2017 $21,700,000.00
26 9/30/2017 $2,300,000.00
27 6/30/2017 $13,800,000.00
28 3/31/2017 $1,500,000.00
29 12/31/2016 $5,400,000.00
30 9/30/2016 $4,800,000.00
31 6/30/2016 $4,400,000.00
32 3/31/2016 --
33 12/31/2015 $-400,000.00
34 9/30/2015 $-300,000.00
35 6/30/2015 $-300,000.00
36 3/31/2015 $-500,000.00
37 12/31/2014 $5,500,000.00
38 9/30/2014 $500,000.00
39 6/30/2014 $1,100,000.00
40 3/31/2014 $1,100,000.00
41 12/31/2013 $30,100,000.00
42 9/30/2013 $17,900,000.00
43 6/30/2013 $5,900,000.00
44 3/31/2013 $9,700,000.00
45 12/31/2012 $24,300,000.00
46 9/30/2012 $21,600,000.00
47 6/30/2012 $14,700,000.00
48 3/31/2012 $6,100,000.00
49 12/31/2011 $-700,000.00
50 9/30/2011 $-800,000.00
51 6/30/2011 $-400,000.00
52 3/31/2011 $-100,000.00
53 12/31/2010 $-500,000.00
54 12/31/2009 $17,400,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $28,400,000.00
2 9/30/2023 $7,900,000.00
3 6/30/2023 $6,700,000.00
4 3/31/2023 $9,500,000.00
5 12/31/2022 $8,700,000.00
6 9/30/2022 $1,900,000.00
7 6/30/2022 $3,400,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $4,500,000.00
10 9/30/2021 $4,800,000.00
11 6/30/2021 $8,300,000.00
12 3/31/2021 $10,300,000.00
13 12/31/2020 $9,300,000.00
14 9/30/2020 $9,200,000.00
15 6/30/2020 $12,200,000.00
16 3/31/2020 $9,100,000.00
17 12/31/2019 $11,800,000.00
18 9/30/2019 $5,400,000.00
19 6/30/2019 $5,300,000.00
20 3/31/2019 $8,500,000.00
21 12/31/2018 $9,700,000.00
22 9/30/2018 $9,900,000.00
23 6/30/2018 $13,100,000.00
24 3/31/2018 $14,800,000.00
25 12/31/2017 $13,300,000.00
26 9/30/2017 $15,100,000.00
27 6/30/2017 $16,500,000.00
28 3/31/2017 $5,900,000.00
29 12/31/2016 $1,500,000.00
30 9/30/2016 $1,300,000.00
31 6/30/2016 $2,100,000.00
32 3/31/2016 $500,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $2,100,000.00
35 6/30/2015 $3,800,000.00
36 3/31/2015 $5,500,000.00
37 12/31/2014 $8,400,000.00
38 9/30/2014 $6,500,000.00
39 6/30/2014 $9,900,000.00
40 3/31/2014 $14,800,000.00
41 12/31/2013 $20,500,000.00
42 9/30/2013 $15,200,000.00
43 6/30/2013 $21,000,000.00
44 3/31/2013 $20,900,000.00
45 12/31/2012 $15,400,000.00
46 9/30/2012 $14,900,000.00
47 6/30/2012 $16,400,000.00
48 12/31/2011 $1,200,000.00
49 12/31/2010 $5,200,000.00
50 12/31/2009 $12,400,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 12/31/2023 $-300,000.00
2 9/30/2023 --
3 6/30/2023 $-100,000.00
4 3/31/2023 $-100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 --
9 12/31/2021 $-200,000.00
10 9/30/2021 $-400,000.00
11 6/30/2021 $-1,100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $-1,100,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 --
18 9/30/2019 $-200,000.00
19 3/31/2019 --
20 12/31/2018 $600,000.00
21 9/30/2018 $-500,000.00
22 6/30/2018 $-400,000.00
23 3/31/2018 $200,000.00
24 12/31/2017 $-700,000.00
25 9/30/2017 $700,000.00
26 6/30/2017 $400,000.00
27 12/31/2016 --
28 9/30/2016 $-100,000.00
29 6/30/2016 $100,000.00
30 3/31/2016 --
31 12/31/2015 $300,000.00
32 9/30/2015 $300,000.00
33 6/30/2015 $100,000.00
34 12/31/2014 $700,000.00
35 12/31/2013 $1,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-556,000,000.00
2 9/30/2023 $-488,900,000.00
3 6/30/2023 $-496,700,000.00
4 3/31/2023 $-515,700,000.00
5 12/31/2022 $-504,400,000.00
6 9/30/2022 $-515,900,000.00
7 6/30/2022 $-440,100,000.00
8 3/31/2022 $-472,100,000.00
9 12/31/2021 $-462,000,000.00
10 9/30/2021 $-508,200,000.00
11 6/30/2021 $-522,000,000.00
12 3/31/2021 $-564,100,000.00
13 12/31/2020 $-537,300,000.00
14 9/30/2020 $-560,600,000.00
15 6/30/2020 $-573,200,000.00
16 3/31/2020 $-572,400,000.00
17 12/31/2019 $-574,200,000.00
18 9/30/2019 $-611,300,000.00
19 6/30/2019 $-633,400,000.00
20 3/31/2019 $-663,000,000.00
21 12/31/2018 $-656,800,000.00
22 9/30/2018 $-685,600,000.00
23 6/30/2018 $-714,800,000.00
24 3/31/2018 $-733,900,000.00
25 12/31/2017 $-739,200,000.00
26 9/30/2017 $-813,100,000.00
27 6/30/2017 $-843,700,000.00
28 3/31/2017 $-867,200,000.00
29 12/31/2016 $-871,700,000.00
30 9/30/2016 $-877,800,000.00
31 6/30/2016 $-900,500,000.00
32 3/31/2016 $-962,400,000.00
33 12/31/2015 $-967,200,000.00
34 9/30/2015 $-998,600,000.00
35 6/30/2015 $-1,031,200,000.00
36 3/31/2015 $-1,058,900,000.00
37 12/31/2014 $-1,053,100,000.00
38 9/30/2014 $-1,097,000,000.00
39 6/30/2014 $-1,131,200,000.00
40 3/31/2014 $-1,152,500,000.00
41 12/31/2013 $-1,144,700,000.00
42 9/30/2013 $-1,194,900,000.00
43 6/30/2013 $-1,221,300,000.00
44 3/31/2013 $-1,230,800,000.00
45 12/31/2012 $-1,221,800,000.00
46 9/30/2012 $-1,205,200,000.00
47 6/30/2012 $-1,260,400,000.00
48 3/31/2012 $-1,354,600,000.00
49 12/31/2011 $-1,337,200,000.00
50 12/31/2010 $-1,393,900,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,832,800,000.00
2 9/30/2023 $1,344,200,000.00
3 6/30/2023 $493,600,000.00
4 3/31/2023 $402,600,000.00
5 12/31/2022 $1,947,600,000.00
6 9/30/2022 $1,448,200,000.00
7 6/30/2022 $521,000,000.00
8 3/31/2022 $441,600,000.00
9 12/31/2021 $2,025,300,000.00
10 9/30/2021 $1,455,000,000.00
11 6/30/2021 $517,800,000.00
12 3/31/2021 $410,500,000.00
13 12/31/2020 $1,655,200,000.00
14 9/30/2020 $1,195,100,000.00
15 6/30/2020 $751,000,000.00
16 3/31/2020 $384,100,000.00
17 12/31/2019 $1,955,700,000.00
18 9/30/2019 $1,418,300,000.00
19 6/30/2019 $518,700,000.00
20 3/31/2019 $393,900,000.00
21 12/31/2018 $1,941,200,000.00
22 9/30/2018 $1,411,900,000.00
23 6/30/2018 $904,600,000.00
24 3/31/2018 $405,800,000.00
25 12/31/2017 $1,948,800,000.00
26 9/30/2017 $1,382,000,000.00
27 6/30/2017 $849,800,000.00
28 3/31/2017 $359,800,000.00
Financials: Revenues
Date Value
1 12/31/2023 $1,832,800,000.00
2 9/30/2023 $1,344,200,000.00
3 6/30/2023 $493,600,000.00
4 3/31/2023 $402,600,000.00
5 12/31/2022 $1,947,600,000.00
6 9/30/2022 $1,448,200,000.00
7 6/30/2022 $521,000,000.00
8 3/31/2022 $441,600,000.00
9 12/31/2021 $2,025,300,000.00
10 9/30/2021 $1,455,000,000.00
11 6/30/2021 $517,800,000.00
12 3/31/2021 $410,500,000.00
13 12/31/2020 $460,100,000.00
14 9/30/2020 $444,100,000.00
15 6/30/2020 $366,900,000.00
16 3/31/2020 $384,100,000.00
17 12/31/2019 $537,400,000.00
18 9/30/2019 $505,700,000.00
19 6/30/2019 $518,700,000.00
20 3/31/2019 $393,900,000.00
21 12/31/2018 $1,941,200,000.00
22 9/30/2018 $1,411,900,000.00
23 6/30/2018 $498,800,000.00
24 3/31/2018 $405,800,000.00
25 12/31/2017 $1,948,800,000.00
26 9/30/2017 $1,382,000,000.00
27 6/30/2017 $490,000,000.00
28 3/31/2017 $359,800,000.00
29 12/31/2016 $1,557,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $23,200,000.00
2 9/30/2023 $14,700,000.00
3 6/30/2023 $7,100,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $11,400,000.00
6 9/30/2022 $7,800,000.00
7 6/30/2022 $6,900,000.00
8 3/31/2022 $5,200,000.00
9 12/31/2021 $41,100,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $3,700,000.00
12 3/31/2021 $4,200,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $2,500,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $35,500,000.00
18 9/30/2019 $25,600,000.00
19 6/30/2019 $19,500,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $15,300,000.00
2 12/31/2022 $17,700,000.00
3 12/31/2021 $21,200,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $393,500,000.00
2 9/30/2023 $291,800,000.00
3 6/30/2023 $98,000,000.00
4 3/31/2023 $95,000,000.00
5 12/31/2022 $376,700,000.00
6 9/30/2022 $284,300,000.00
7 6/30/2022 $91,600,000.00
8 3/31/2022 $98,800,000.00
9 12/31/2021 $392,600,000.00
10 9/30/2021 $101,800,000.00
11 6/30/2021 $97,700,000.00
12 3/31/2021 $94,000,000.00
13 12/31/2020 $336,300,000.00
14 9/30/2020 $84,400,000.00
15 6/30/2020 $77,200,000.00
16 3/31/2020 $86,100,000.00
17 12/31/2019 $389,900,000.00
18 9/30/2019 $287,800,000.00
19 6/30/2019 $95,500,000.00
20 3/31/2019 $95,900,000.00
21 12/31/2018 $392,400,000.00
22 9/30/2018 $294,600,000.00
23 6/30/2018 $201,800,000.00
24 3/31/2018 $101,800,000.00
25 12/31/2017 $415,500,000.00
26 9/30/2017 $107,500,000.00
27 6/30/2017 $104,200,000.00
28 3/31/2017 $92,000,000.00
29 12/31/2016 $328,800,000.00
30 9/30/2016 $233,100,000.00
31 6/30/2016 $79,600,000.00
32 3/31/2016 $71,200,000.00
33 12/31/2015 $295,700,000.00
34 9/30/2015 $74,100,000.00
35 6/30/2015 $72,400,000.00
36 3/31/2015 $72,900,000.00
37 12/31/2014 $328,600,000.00
38 9/30/2014 $84,200,000.00
39 6/30/2014 $163,800,000.00
40 3/31/2014 $81,900,000.00
41 12/31/2013 $347,300,000.00
42 9/30/2013 $82,600,000.00
43 6/30/2013 $176,700,000.00
44 3/31/2013 $89,600,000.00
45 12/31/2012 $353,600,000.00
46 9/30/2012 $248,200,000.00
47 6/30/2012 $92,900,000.00
48 3/31/2012 $68,200,000.00
49 12/31/2011 $278,400,000.00
50 9/30/2011 $66,700,000.00
51 6/30/2011 $139,800,000.00
52 3/31/2011 $74,300,000.00
53 12/31/2010 $266,700,000.00
54 12/31/2009 $263,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $14,800,000.00
2 9/30/2023 $10,400,000.00
3 6/30/2023 $8,900,000.00
4 3/31/2023 $5,600,000.00
5 12/31/2022 $9,500,000.00
6 9/30/2022 $7,800,000.00
7 6/30/2022 $7,200,000.00
8 3/31/2022 $4,900,000.00
9 12/31/2021 $15,200,000.00
10 9/30/2021 $12,200,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $4,800,000.00
13 12/31/2020 $6,500,000.00
14 9/30/2020 $5,200,000.00
15 6/30/2020 $3,400,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $10,100,000.00
18 9/30/2019 $6,300,000.00
19 6/30/2019 $5,400,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $8,800,000.00
22 9/30/2018 $6,000,000.00
23 6/30/2018 $7,200,000.00
24 3/31/2018 $3,200,000.00
25 12/31/2017 $17,000,000.00
26 9/30/2017 $11,900,000.00
27 6/30/2017 $7,800,000.00
28 3/31/2017 $2,400,000.00
29 12/31/2016 $19,400,000.00
30 9/30/2016 $12,100,000.00
31 6/30/2016 $7,900,000.00
32 3/31/2016 $3,300,000.00
33 12/31/2015 $16,000,000.00
34 9/30/2015 $10,500,000.00
35 6/30/2015 $7,600,000.00
36 3/31/2015 $3,000,000.00
37 12/31/2014 $15,700,000.00
38 9/30/2014 $11,600,000.00
39 6/30/2014 $7,700,000.00
40 3/31/2014 $3,100,000.00
41 12/31/2013 $16,400,000.00
42 9/30/2013 $11,700,000.00
43 6/30/2013 $7,400,000.00
44 3/31/2013 $2,300,000.00
45 12/31/2012 $9,200,000.00
46 9/30/2012 $5,500,000.00
47 6/30/2012 $4,100,000.00
48 3/31/2012 $1,700,000.00
49 12/31/2011 $6,300,000.00
50 9/30/2011 $3,800,000.00
51 6/30/2011 $2,800,000.00
52 3/31/2011 $800,000.00
53 12/31/2010 $4,200,000.00
54 12/31/2009 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $5.39
2 12/31/2022 $8.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $6.48
2 12/31/2022 $8.42
3 12/31/2021 $8.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2023 $336,077.00
2 12/31/2022 $350,656.00
3 12/31/2020 $377,073.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $8.42
2 12/31/2022 $8.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 12/31/2023 $2,301,907.00
2 12/31/2022 $1,170,884.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
Date Value
1 12/31/2023 $-867,309.00
2 12/31/2022 $-1,743,341.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2023 $1,771,690.00
2 12/31/2022 $673,169.00
3 12/31/2021 $1,758,220.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $15,994,631.00
2 12/31/2022 $7,250,000.00
3 12/31/2021 $11,775,000.00
4 12/31/2020 $11,775,000.00
5 12/31/2019 $11,775,000.00
6 12/31/2018 $13,118,430.00
7 12/31/2017 $13,118,430.00
8 12/31/2016 $13,118,430.00
9 12/31/2015 $13,118,430.00
10 12/31/2014 $15,665,000.00
11 12/31/2013 $15,665,000.00
12 12/31/2012 $15,665,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $200,000.00
16 12/31/2019 $500,000.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $7,900,000.00
4 3/31/2023 $9,100,000.00
5 12/31/2022 $10,300,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $20,200,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $9,400,000.00
10 9/30/2021 $8,100,000.00
11 6/30/2021 $8,200,000.00
12 3/31/2021 $11,400,000.00
13 12/31/2020 $5,700,000.00
14 9/30/2020 $5,800,000.00
15 6/30/2020 $3,200,000.00
16 3/31/2020 $15,700,000.00
17 12/31/2019 $3,700,000.00
18 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $787,000,000.00
2 9/30/2023 $838,000,000.00
3 6/30/2023 $830,400,000.00
4 3/31/2023 $809,800,000.00
5 12/31/2022 $810,100,000.00
6 9/30/2022 $781,300,000.00
7 6/30/2022 $872,900,000.00
8 3/31/2022 $881,500,000.00
9 12/31/2021 $864,800,000.00
10 9/30/2021 $785,000,000.00
11 6/30/2021 $780,700,000.00
12 3/31/2021 $708,800,000.00
13 12/31/2020 $742,700,000.00
14 9/30/2020 $725,200,000.00
15 6/30/2020 $711,600,000.00
16 3/31/2020 $717,900,000.00
17 12/31/2019 $773,700,000.00
18 9/30/2019 $766,900,000.00
19 6/30/2019 $778,000,000.00
20 3/31/2019 $764,800,000.00
21 12/31/2018 $789,700,000.00
22 9/30/2018 $749,100,000.00
23 6/30/2018 $748,300,000.00
24 3/31/2018 $765,000,000.00
25 12/31/2017 $774,100,000.00
26 9/30/2017 $721,500,000.00
27 6/30/2017 $717,000,000.00
28 3/31/2017 $717,200,000.00
29 12/31/2016 $708,700,000.00
30 9/30/2016 $724,100,000.00
31 6/30/2016 $698,700,000.00
32 3/31/2016 $612,700,000.00
33 12/31/2015 $581,200,000.00
34 9/30/2015 $561,000,000.00
35 6/30/2015 $603,600,000.00
36 3/31/2015 $583,100,000.00
37 12/31/2014 $681,000,000.00
38 9/30/2014 $728,000,000.00
39 6/30/2014 $749,300,000.00
40 3/31/2014 $709,700,000.00
41 12/31/2013 $702,300,000.00
42 9/30/2013 $638,200,000.00
43 6/30/2013 $611,000,000.00
44 3/31/2013 $633,100,000.00
45 12/31/2012 $639,200,000.00
46 9/30/2012 $679,800,000.00
47 6/30/2012 $588,600,000.00
48 3/31/2012 $-68,300,000.00
49 12/31/2011 $-61,900,000.00
50 12/31/2010 $-79,800,000.00
51 12/31/2009 $-117,200,000.00
52 12/31/2008 $-3,400,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $-100,000.00
4 3/31/2023 $100,000.00
5 9/30/2022 $-100,000.00
6 6/30/2022 $-100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $-100,000.00
9 6/30/2021 $100,000.00
10 3/31/2021 $100,000.00
11 12/31/2020 $100,000.00
12 12/31/2019 $-100,000.00
13 9/30/2019 $-200,000.00
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $100,000.00
17 9/30/2018 $-100,000.00
18 12/31/2015 $-100,000.00
19 12/31/2014 --
20 12/31/2013 $-100,000.00
21 12/31/2012 $100,000.00
22 12/31/2010 $100,000.00
23 12/31/2009 $900,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $2,700,000.00
5 9/30/2022 --
6 6/30/2022 $2,700,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $2,690,292.00
12 9/30/2020 --
13 6/30/2020 $2,700,000.00
14 3/31/2020 $2,700,000.00
15 12/31/2019 $7,849,154.00
16 9/30/2019 $2,258,645.00
17 6/30/2019 $3,443,904.00
18 3/31/2019 $1,260,163.00
19 12/31/2018 $5,993,959.00
20 9/30/2018 $6,000,000.00
21 6/30/2018 $3,300,000.00
22 3/31/2018 $760,473.00
23 12/31/2017 $3,267,881.00
24 9/30/2017 $3,200,000.00
25 6/30/2017 $500,000.00
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 12/31/2015 $7,690,628.00
31 9/30/2015 $1,000,000.00
32 6/30/2015 $5,100,000.00
33 3/31/2015 $2,100,000.00
34 12/31/2014 $2,800,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $1,700,000.00
18 9/30/2019 $1,300,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $400,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $4,894,027.00
2 12/31/2022 $4,590,655.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $45,100,000.00
2 9/30/2023 $45,100,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $43,400,000.00
6 9/30/2022 $43,400,000.00
7 6/30/2022 $43,400,000.00
8 3/31/2022 $42,100,000.00
9 12/31/2021 $40,900,000.00
10 9/30/2021 $40,800,000.00
11 6/30/2021 $40,800,000.00
12 3/31/2021 $40,800,000.00
13 12/31/2020 $39,900,000.00
14 9/30/2020 $39,900,000.00
15 6/30/2020 $39,900,000.00
16 3/31/2020 $39,900,000.00
17 12/31/2019 $38,200,000.00
18 9/30/2019 $38,200,000.00
19 6/30/2019 $38,200,000.00
20 3/31/2019 $38,200,000.00
21 12/31/2018 $33,900,000.00
22 9/30/2018 $33,900,000.00
23 6/30/2018 $33,900,000.00
24 3/31/2018 $33,900,000.00
25 12/31/2017 $26,400,000.00
26 9/30/2017 $26,300,000.00
27 6/30/2017 $26,300,000.00
28 3/31/2017 $26,200,000.00
29 12/31/2016 $17,000,000.00
30 9/30/2016 $16,900,000.00
31 6/30/2016 $16,900,000.00
32 3/31/2016 $16,900,000.00
33 12/31/2015 $11,800,000.00
34 9/30/2015 $11,800,000.00
35 6/30/2015 $11,600,000.00
36 3/31/2015 $10,700,000.00
37 12/31/2014 $5,900,000.00
38 9/30/2014 $5,400,000.00
39 6/30/2014 $5,200,000.00
40 3/31/2014 $4,800,000.00
41 12/31/2013 $3,500,000.00
42 9/30/2013 $3,500,000.00
43 6/30/2013 $3,400,000.00
44 3/31/2013 $3,400,000.00
45 12/31/2012 $2,500,000.00
46 9/30/2012 $2,100,000.00
47 6/30/2012 $2,100,000.00
48 3/31/2012 $2,100,000.00
49 12/31/2011 $1,700,000.00
50 12/31/2010 $1,500,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $272,700,000.00
2 12/31/2022 $299,000,000.00
3 12/31/2021 $216,000,000.00
4 12/31/2020 $219,000,000.00
5 12/31/2019 $177,000,000.00
6 12/31/2018 $106,000,000.00
7 12/31/2017 $500,000,000.00
8 12/31/2016 $555,000,000.00
9 12/31/2015 $540,000,000.00
10 12/31/2014 $565,000,000.00
11 12/31/2013 $606,000,000.00
12 12/31/2012 $586,000,000.00
13 12/31/2011 $517,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $39,100,000.00
3 12/31/2021 $43,300,000.00
4 12/31/2020 $45,100,000.00
5 12/31/2019 $50,500,000.00
6 12/31/2018 $43,700,000.00
7 12/31/2017 $47,200,000.00
8 12/31/2016 $43,700,000.00
9 12/31/2015 $34,800,000.00
10 12/31/2014 $45,900,000.00
11 12/31/2013 $52,100,000.00
12 12/31/2012 $56,300,000.00
13 12/31/2011 $5,500,000.00
14 12/31/2010 $5,700,000.00
15 12/31/2009 $6,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $17,700,000.00
2 12/31/2022 $8,300,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2019 $2,500,000.00
6 12/31/2018 $8,200,000.00
7 12/31/2017 $700,000.00
8 12/31/2016 $500,000.00
9 12/31/2015 --
10 12/31/2014 $4,200,000.00
11 12/31/2013 --
12 12/31/2012 $1,500,000.00
13 12/31/2011 $200,000.00
14 12/31/2010 $500,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $15,800,000.00
2 12/31/2022 $25,400,000.00
3 12/31/2021 $25,800,000.00
4 12/31/2020 $26,500,000.00
5 12/31/2019 $30,100,000.00
6 12/31/2018 $13,000,000.00
7 12/31/2017 $14,700,000.00
8 12/31/2016 $12,500,000.00
9 12/31/2015 $10,000,000.00
10 12/31/2014 $7,000,000.00
11 12/31/2013 $3,600,000.00
12 12/31/2012 $1,400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $2,500,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $2,900,000.00
5 12/31/2019 $8,400,000.00
6 12/31/2018 $3,100,000.00
7 12/31/2017 $2,900,000.00
8 12/31/2016 $3,000,000.00
9 12/31/2015 $3,000,000.00
10 12/31/2014 $3,500,000.00
11 12/31/2013 $2,400,000.00
12 12/31/2012 $2,000,000.00
13 12/31/2011 $100,000.00
14 12/31/2010 $200,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 6/30/2023 $3,300,000.00
2 9/30/2022 $1,800,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $7,300,000.00
2 12/31/2022 $500,000.00
3 12/31/2012 $145,100,000.00
4 12/31/2011 $5,400,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $95,300,000.00
2 9/30/2023 $96,700,000.00
3 6/30/2023 $96,700,000.00
4 3/31/2023 $94,900,000.00
5 12/31/2022 $95,300,000.00
6 9/30/2022 $94,500,000.00
7 6/30/2022 $98,000,000.00
8 3/31/2022 $96,200,000.00
9 12/31/2021 $97,100,000.00
10 9/30/2021 $97,000,000.00
11 6/30/2021 $96,900,000.00
12 3/31/2021 $95,100,000.00
13 12/31/2020 $96,100,000.00
14 9/30/2020 $95,600,000.00
15 6/30/2020 $95,200,000.00
16 3/31/2020 $97,500,000.00
17 12/31/2019 $101,000,000.00
18 9/30/2019 $101,900,000.00
19 6/30/2019 $102,200,000.00
20 3/31/2019 $102,300,000.00
21 12/31/2018 $107,000,000.00
22 9/30/2018 $107,900,000.00
23 6/30/2018 $108,000,000.00
24 3/31/2018 $110,000,000.00
25 12/31/2017 $110,900,000.00
26 9/30/2017 $111,500,000.00
27 6/30/2017 $112,100,000.00
28 3/31/2017 $112,400,000.00
29 12/31/2016 $109,200,000.00
30 9/30/2016 $109,400,000.00
31 6/30/2016 $108,600,000.00
32 3/31/2016 $108,200,000.00
33 12/31/2015 $110,600,000.00
34 9/30/2015 $109,500,000.00
35 6/30/2015 $112,500,000.00
36 3/31/2015 $112,000,000.00
37 12/31/2014 $116,300,000.00
38 9/30/2014 $116,700,000.00
39 6/30/2014 $116,500,000.00
40 3/31/2014 $113,800,000.00
41 12/31/2013 $115,700,000.00
42 9/30/2013 $115,600,000.00
43 6/30/2013 $115,500,000.00
44 3/31/2013 $113,300,000.00
45 12/31/2012 $96,100,000.00
46 9/30/2012 $89,800,000.00
47 6/30/2012 $96,200,000.00
48 3/31/2012 $55,500,000.00
49 12/31/2011 $57,600,000.00
50 9/30/2011 $57,600,000.00
51 6/30/2011 $58,000,000.00
52 3/31/2011 $55,000,000.00
53 12/31/2010 $57,200,000.00
54 12/31/2009 $54,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $95,300,000.00
2 9/30/2023 $95,400,000.00
3 6/30/2023 $95,100,000.00
4 3/31/2023 $94,900,000.00
5 12/31/2022 $95,300,000.00
6 9/30/2022 $94,500,000.00
7 6/30/2022 $96,200,000.00
8 3/31/2022 $96,200,000.00
9 12/31/2021 $95,500,000.00
10 9/30/2021 $95,400,000.00
11 6/30/2021 $95,500,000.00
12 3/31/2021 $95,100,000.00
13 12/31/2020 $94,900,000.00
14 9/30/2020 $95,000,000.00
15 6/30/2020 $94,500,000.00
16 3/31/2020 $96,000,000.00
17 12/31/2019 $99,500,000.00
18 9/30/2019 $100,400,000.00
19 6/30/2019 $101,800,000.00
20 3/31/2019 $102,300,000.00
21 12/31/2018 $104,800,000.00
22 9/30/2018 $105,600,000.00
23 6/30/2018 $106,400,000.00
24 3/31/2018 $106,800,000.00
25 12/31/2017 $108,100,000.00
26 9/30/2017 $108,600,000.00
27 6/30/2017 $108,900,000.00
28 3/31/2017 $108,300,000.00
29 12/31/2016 $107,000,000.00
30 9/30/2016 $106,800,000.00
31 6/30/2016 $106,600,000.00
32 3/31/2016 $106,100,000.00
33 12/31/2015 $108,800,000.00
34 9/30/2015 $109,700,000.00
35 6/30/2015 $109,100,000.00
36 3/31/2015 $112,000,000.00
37 12/31/2014 $113,700,000.00
38 9/30/2014 $114,400,000.00
39 6/30/2014 $114,200,000.00
40 3/31/2014 $113,800,000.00
41 12/31/2013 $113,500,000.00
42 9/30/2013 $113,600,000.00
43 6/30/2013 $113,400,000.00
44 3/31/2013 $113,300,000.00
45 12/31/2012 $94,100,000.00
46 9/30/2012 $113,100,000.00
47 6/30/2012 $94,200,000.00
48 3/31/2012 $55,500,000.00
49 12/31/2011 $55,200,000.00
50 9/30/2011 $55,200,000.00
51 6/30/2011 $55,100,000.00
52 3/31/2011 $55,000,000.00
53 12/31/2010 $54,800,000.00
54 12/31/2009 $54,500,000.00
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