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

Business Address

1725 SHEPHERD ROAD

CHATTANOOGA , TN US 37421

Mailing Address

1725 SHEPHERD ROAD

CHATTANOOGA , TN US 37421
Phone Number: 423-899-5898 / State Incorporated: TN / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $116,900,000.00
2 9/30/2023 $114,300,000.00
3 6/30/2023 $109,200,000.00
4 3/31/2023 $112,000,000.00
5 12/31/2022 $107,200,000.00
6 9/30/2022 $105,300,000.00
7 6/30/2022 $104,300,000.00
8 3/31/2022 $99,700,000.00
9 12/31/2021 $82,200,000.00
10 9/30/2021 $77,900,000.00
11 6/30/2021 $78,500,000.00
12 3/31/2021 $68,100,000.00
13 12/31/2020 $52,700,000.00
14 9/30/2020 $53,141,000.00
15 6/30/2020 $48,242,000.00
16 3/31/2020 $64,130,000.00
17 12/31/2019 $57,200,000.00
18 9/30/2019 $59,886,000.00
19 6/30/2019 $70,338,000.00
20 3/31/2019 $76,451,000.00
21 12/31/2018 $70,614,000.00
22 9/30/2018 $74,419,000.00
23 6/30/2018 $64,702,000.00
24 3/31/2018 $68,833,000.00
25 12/31/2017 $60,417,000.00
26 9/30/2017 $60,107,000.00
27 6/30/2017 $65,188,000.00
28 3/31/2017 $73,806,000.00
29 12/31/2016 $57,297,000.00
30 9/30/2016 $53,496,000.00
31 6/30/2016 $54,498,000.00
32 3/31/2016 $56,188,000.00
33 12/31/2015 $48,385,000.00
34 9/30/2015 $46,406,000.00
35 6/30/2015 $52,471,000.00
36 3/31/2015 $66,220,000.00
37 12/31/2014 $60,987,000.00
38 9/30/2014 $53,034,000.00
39 6/30/2014 $57,592,000.00
40 3/31/2014 $59,364,000.00
41 12/31/2013 $45,845,000.00
42 9/30/2013 $48,492,000.00
43 6/30/2013 $45,776,000.00
44 3/31/2013 $50,781,000.00
45 12/31/2012 $46,210,000.00
46 9/30/2012 $49,456,000.00
47 6/30/2012 $51,824,000.00
48 3/31/2012 $56,137,000.00
49 12/31/2011 $55,170,000.00
50 12/31/2010 $44,493,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $248,100,000.00
2 9/30/2023 $243,200,000.00
3 6/30/2023 $239,200,000.00
4 3/31/2023 $236,200,000.00
5 12/31/2022 $233,800,000.00
6 9/30/2022 $238,700,000.00
7 6/30/2022 $238,300,000.00
8 3/31/2022 $247,200,000.00
9 12/31/2021 $248,000,000.00
10 9/30/2021 $248,500,000.00
11 6/30/2021 $245,200,000.00
12 3/31/2021 $240,500,000.00
13 12/31/2020 $237,600,000.00
14 9/30/2020 $269,700,000.00
15 6/30/2020 $266,500,000.00
16 3/31/2020 $266,010,000.00
17 12/31/2019 $267,700,000.00
18 9/30/2019 $265,446,000.00
19 6/30/2019 $262,001,000.00
20 3/31/2019 $257,402,000.00
21 12/31/2018 $254,493,000.00
22 9/30/2018 $249,390,000.00
23 6/30/2018 $244,885,000.00
24 3/31/2018 $242,831,000.00
25 12/31/2017 $237,742,000.00
26 9/30/2017 $234,594,000.00
27 6/30/2017 $230,041,000.00
28 3/31/2017 $224,994,000.00
29 12/31/2016 $220,444,000.00
30 9/30/2016 $216,588,000.00
31 6/30/2016 $212,191,000.00
32 3/31/2016 $207,856,000.00
33 12/31/2015 $203,471,000.00
34 9/30/2015 $213,648,000.00
35 6/30/2015 $215,961,000.00
36 3/31/2015 $219,416,000.00
37 12/31/2014 $222,001,000.00
38 9/30/2014 $220,265,000.00
39 6/30/2014 $217,409,000.00
40 3/31/2014 $212,635,000.00
41 12/31/2013 $-207,986,000.00
42 9/30/2013 $204,786,000.00
43 6/30/2013 $200,291,000.00
44 3/31/2013 $196,365,000.00
45 12/31/2012 $-192,165,000.00
46 9/30/2012 $197,308,000.00
47 6/30/2012 $192,872,000.00
48 3/31/2012 $189,503,000.00
49 12/31/2011 $-184,316,000.00
50 12/31/2010 $-169,955,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-38,100,000.00
2 12/31/2022 $-40,100,000.00
3 12/31/2021 $-32,400,000.00
4 12/31/2020 $-30,400,000.00
5 12/31/2019 $-28,627,000.00
6 12/31/2018 $-30,656,000.00
7 12/31/2017 $-21,140,000.00
8 12/31/2016 $-27,839,000.00
9 12/31/2015 $-19,891,000.00
10 12/31/2014 $-9,384,000.00
11 12/31/2013 $-2,484,000.00
12 12/31/2012 $4,679,000.00
13 12/31/2011 $4,851,000.00
14 12/31/2010 $10,345,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-38,100,000.00
2 9/30/2023 $-44,200,000.00
3 6/30/2023 $-39,600,000.00
4 3/31/2023 $-40,100,000.00
5 12/31/2022 $-40,100,000.00
6 9/30/2022 $-46,000,000.00
7 6/30/2022 $-36,800,000.00
8 3/31/2022 $-28,300,000.00
9 12/31/2021 $-32,400,000.00
10 9/30/2021 $-34,600,000.00
11 6/30/2021 $-30,200,000.00
12 3/31/2021 $-34,200,000.00
13 12/31/2020 $-33,500,000.00
14 12/31/2019 $-31,803,000.00
15 12/31/2018 $-33,883,000.00
16 12/31/2017 $-24,243,000.00
17 12/31/2016 $-31,562,000.00
18 12/31/2015 $-23,564,000.00
19 12/31/2014 $-12,915,000.00
20 12/31/2013 $-4,894,000.00
21 12/31/2012 $502,000.00
22 12/31/2011 $841,000.00
23 12/31/2010 $8,046,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $138,400,000.00
2 9/30/2023 $137,700,000.00
3 6/30/2023 $136,400,000.00
4 3/31/2023 $135,200,000.00
5 12/31/2022 $135,800,000.00
6 9/30/2022 $134,400,000.00
7 6/30/2022 $132,600,000.00
8 3/31/2022 $131,100,000.00
9 12/31/2021 $130,600,000.00
10 9/30/2021 $129,200,000.00
11 6/30/2021 $127,800,000.00
12 3/31/2021 $126,300,000.00
13 12/31/2020 $127,800,000.00
14 12/31/2019 $122,613,000.00
15 12/31/2018 $120,601,000.00
16 12/31/2017 $141,931,000.00
17 12/31/2016 $139,970,000.00
18 12/31/2015 $137,883,000.00
19 12/31/2014 $135,887,000.00
20 12/31/2013 $134,730,000.00
21 12/31/2012 $133,809,000.00
22 12/31/2011 $132,744,000.00
23 12/31/2010 $128,831,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,600,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $1,800,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $1,300,000.00
8 12/31/2021 $3,500,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $3,000,000.00
12 12/31/2020 $800,000.00
13 9/30/2020 $739,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $565,000.00
16 12/31/2019 $400,000.00
17 9/30/2019 $312,000.00
18 6/30/2019 $160,000.00
19 3/31/2019 $160,000.00
20 12/31/2018 $400,000.00
21 9/30/2018 $432,000.00
22 6/30/2018 $68,000.00
23 3/31/2018 $364,000.00
24 12/31/2017 $507,000.00
25 9/30/2017 $501,000.00
26 6/30/2017 $501,000.00
27 3/31/2017 $501,000.00
28 12/31/2016 $1,024,000.00
29 9/30/2016 $1,024,000.00
30 6/30/2016 $1,022,000.00
31 12/31/2015 $600,000.00
32 6/30/2015 $600,000.00
33 3/31/2015 $600,000.00
34 12/31/2014 $953,000.00
35 9/30/2014 $953,000.00
36 6/30/2014 $938,000.00
37 3/31/2014 $802,000.00
38 12/31/2013 $782,000.00
39 9/30/2013 $783,000.00
40 6/30/2013 $783,000.00
41 3/31/2013 $783,000.00
42 12/31/2012 $834,000.00
43 9/30/2012 $716,000.00
44 6/30/2012 $686,000.00
45 3/31/2012 $686,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2021 $1,500,000.00
4 12/31/2020 $2,600,000.00
5 12/31/2019 $3,668,000.00
6 12/31/2018 $4,100,000.00
7 12/31/2017 $3,793,000.00
8 12/31/2016 $4,045,000.00
9 12/31/2015 $4,231,000.00
10 12/31/2014 $3,657,000.00
11 12/31/2013 $3,770,000.00
12 12/31/2012 $4,223,000.00
13 12/31/2011 $3,346,000.00
14 12/31/2010 $2,830,000.00
15 12/31/2009 $3,002,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $4,100,000.00
2 12/31/2022 $6,800,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $5,100,000.00
5 12/31/2019 $2,600,000.00
6 12/31/2018 $2,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $2,100,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $700,000.00
9 9/30/2021 $2,300,000.00
10 6/30/2021 $2,600,000.00
11 3/31/2021 $2,300,000.00
12 12/31/2020 $1,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $3,300,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $2,300,000.00
4 12/31/2020 $1,700,000.00
5 9/30/2020 $2,000,000.00
6 6/30/2020 $2,100,000.00
7 3/31/2020 $1,891,000.00
8 12/31/2019 $1,400,000.00
9 9/30/2019 $1,279,000.00
10 6/30/2019 $1,927,000.00
11 3/31/2019 $1,183,000.00
12 12/31/2018 $1,184,000.00
13 9/30/2018 $1,285,000.00
14 6/30/2018 $1,519,000.00
15 3/31/2018 $1,446,000.00
16 12/31/2017 $1,716,000.00
17 9/30/2017 $1,480,000.00
18 6/30/2017 $1,463,000.00
19 3/31/2017 $1,624,000.00
20 12/31/2016 $1,511,000.00
21 9/30/2016 $1,573,000.00
22 6/30/2016 $1,726,000.00
23 3/31/2016 $2,118,000.00
24 12/31/2015 $1,837,000.00
25 9/30/2015 $1,788,000.00
26 6/30/2015 $1,665,000.00
27 3/31/2015 $1,777,000.00
28 12/31/2014 $2,248,000.00
29 9/30/2014 $1,734,000.00
30 6/30/2014 $1,807,000.00
31 3/31/2014 $1,650,000.00
32 12/31/2013 $1,708,000.00
33 9/30/2013 $1,807,000.00
34 6/30/2013 $2,159,000.00
35 3/31/2013 $2,394,000.00
36 12/31/2012 $2,143,000.00
37 9/30/2012 $1,783,000.00
38 6/30/2012 $1,889,000.00
39 3/31/2012 $2,010,000.00
40 12/31/2011 $2,398,000.00
41 12/31/2010 $1,820,000.00
42 12/31/2009 $2,215,000.00
43 12/31/2008 $1,496,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $700,000.00
7 12/31/2017 $308,000.00
8 12/31/2016 $560,000.00
9 12/31/2015 $-357,000.00
10 12/31/2014 $465,000.00
11 12/31/2013 $-1,042,000.00
Financials: AllowanceForDoubtfulOtherReceivablesCurrent
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $700,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $5,500,000.00
2 12/31/2022 $8,500,000.00
3 12/31/2021 $10,100,000.00
4 12/31/2020 $6,100,000.00
5 12/31/2019 $4,409,000.00
6 12/31/2018 $5,100,000.00
7 12/31/2017 $4,064,000.00
8 12/31/2016 $3,562,000.00
9 12/31/2015 $2,953,000.00
10 12/31/2014 $2,735,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $7,495.00
2 9/30/2023 $67,408.00
3 6/30/2023 $49,840.00
4 3/31/2023 $63,949.00
5 12/31/2022 $255,738.00
6 9/30/2022 $124,229.00
7 6/30/2022 $33,115.00
8 3/31/2022 --
9 12/31/2021 $75,451.00
10 9/30/2021 --
11 12/31/2020 $6,184.00
12 9/30/2013 $573.00
13 6/30/2013 $1,072,000.00
14 3/31/2013 $323,000.00
15 12/31/2012 $885.00
16 9/30/2012 $822.00
17 6/30/2012 $698,000.00
18 3/31/2012 $323,000.00
19 12/31/2011 $885.00
20 9/30/2011 $822,000.00
21 6/30/2011 $698,000.00
22 3/31/2011 $1,072.00
23 12/31/2010 $1,000.00
24 12/31/2009 $32,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 --
3 6/30/2023 $800,000.00
4 12/31/2022 $3,500,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $3,000,000.00
7 12/31/2021 $200,000.00
8 9/30/2021 --
9 6/30/2021 $200,000.00
10 3/31/2021 --
11 12/31/2020 $4,400,000.00
12 9/30/2020 $2,340,000.00
13 6/30/2020 $4,400,000.00
14 3/31/2020 $1,600,000.00
15 12/31/2019 $300,000.00
16 12/31/2018 $11,200,000.00
17 12/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 12/31/2011 $2,724,000.00
22 9/30/2011 $2,170,000.00
23 6/30/2011 $2,170,000.00
24 12/31/2010 --
25 12/31/2009 $17,036,000.00
Financials: Assets
Date Value
1 12/31/2023 $1,059,300,000.00
2 9/30/2023 $1,074,400,000.00
3 6/30/2023 $1,010,400,000.00
4 3/31/2023 $1,008,400,000.00
5 12/31/2022 $1,014,400,000.00
6 9/30/2022 $944,600,000.00
7 6/30/2022 $949,900,000.00
8 3/31/2022 $943,400,000.00
9 12/31/2021 $905,800,000.00
10 9/30/2021 $910,700,000.00
11 6/30/2021 $902,300,000.00
12 3/31/2021 $868,300,000.00
13 12/31/2020 $848,200,000.00
14 9/30/2020 $819,655,000.00
15 6/30/2020 $793,838,000.00
16 3/31/2020 $804,920,000.00
17 12/31/2019 $800,500,000.00
18 9/30/2019 $815,669,000.00
19 6/30/2019 $848,555,000.00
20 3/31/2019 $872,305,000.00
21 12/31/2018 $855,457,000.00
22 9/30/2018 $903,464,000.00
23 6/30/2018 $923,836,000.00
24 3/31/2018 $918,365,000.00
25 12/31/2017 $889,579,000.00
26 9/30/2017 $877,012,000.00
27 6/30/2017 $878,985,000.00
28 3/31/2017 $874,488,000.00
29 12/31/2016 $843,601,000.00
30 9/30/2016 $861,839,000.00
31 6/30/2016 $846,628,000.00
32 3/31/2016 $835,780,000.00
33 12/31/2015 $777,353,000.00
34 9/30/2015 $787,287,000.00
35 6/30/2015 $803,791,000.00
36 3/31/2015 $814,073,000.00
37 12/31/2014 $802,265,000.00
38 9/30/2014 $788,581,000.00
39 6/30/2014 $803,139,000.00
40 3/31/2014 $774,704,000.00
41 12/31/2013 $749,291,000.00
42 9/30/2013 $750,063,000.00
43 6/30/2013 $738,132,000.00
44 3/31/2013 $753,596,000.00
45 12/31/2012 $728,783,000.00
46 9/30/2012 $747,413,000.00
47 6/30/2012 $740,846,000.00
48 3/31/2012 $725,730,000.00
49 12/31/2011 $719,932,000.00
50 12/31/2010 $649,639,000.00
51 12/31/2009 $590,901,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $719,500,000.00
2 9/30/2023 $746,300,000.00
3 6/30/2023 $675,900,000.00
4 3/31/2023 $680,400,000.00
5 12/31/2022 $696,400,000.00
6 9/30/2022 $649,600,000.00
7 6/30/2022 $661,500,000.00
8 3/31/2022 $675,700,000.00
9 12/31/2021 $636,000,000.00
10 9/30/2021 $644,800,000.00
11 6/30/2021 $634,500,000.00
12 3/31/2021 $592,000,000.00
13 12/31/2020 $565,800,000.00
14 9/30/2020 $533,158,000.00
15 6/30/2020 $530,405,000.00
16 3/31/2020 $534,182,000.00
17 12/31/2019 $506,300,000.00
18 9/30/2019 $529,884,000.00
19 6/30/2019 $557,535,000.00
20 3/31/2019 $576,073,000.00
21 12/31/2018 $560,991,000.00
22 9/30/2018 $624,362,000.00
23 6/30/2018 $642,216,000.00
24 3/31/2018 $632,237,000.00
25 12/31/2017 $602,969,000.00
26 9/30/2017 $609,898,000.00
27 6/30/2017 $611,087,000.00
28 3/31/2017 $606,332,000.00
29 12/31/2016 $576,833,000.00
30 9/30/2016 $590,567,000.00
31 6/30/2016 $607,031,000.00
32 3/31/2016 $599,935,000.00
33 12/31/2015 $541,797,000.00
34 9/30/2015 $555,974,000.00
35 6/30/2015 $566,737,000.00
36 3/31/2015 $568,211,000.00
37 12/31/2014 $549,991,000.00
38 9/30/2014 $531,632,000.00
39 6/30/2014 $536,373,000.00
40 3/31/2014 $545,437,000.00
41 12/31/2013 $522,411,000.00
42 9/30/2013 $521,559,000.00
43 6/30/2013 $511,145,000.00
44 3/31/2013 $526,514,000.00
45 12/31/2012 $504,084,000.00
46 9/30/2012 $512,107,000.00
47 6/30/2012 $506,386,000.00
48 3/31/2012 $490,634,000.00
49 12/31/2011 $485,554,000.00
50 12/31/2010 $447,821,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $15,400,000.00
6 9/30/2022 $20,100,000.00
7 6/30/2022 $20,500,000.00
8 3/31/2022 $20,500,000.00
9 12/31/2021 $5,100,000.00
10 9/30/2021 $5,100,000.00
11 6/30/2021 $5,100,000.00
12 3/31/2021 $5,100,000.00
13 12/31/2020 $6,300,000.00
14 9/30/2020 $1,213,000.00
15 6/30/2020 $3,988,000.00
16 3/31/2020 $2,771,000.00
17 12/31/2019 $3,100,000.00
18 12/31/2018 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $1,500,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $1,400,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $2,000,000.00
18 12/31/2018 $2,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $63,200,000.00
2 9/30/2023 $73,800,000.00
3 6/30/2023 $44,500,000.00
4 3/31/2023 $42,500,000.00
5 12/31/2022 $66,000,000.00
6 9/30/2022 $20,800,000.00
7 6/30/2022 $50,600,000.00
8 3/31/2022 $111,700,000.00
9 12/31/2021 $134,400,000.00
10 9/30/2021 $164,600,000.00
11 6/30/2021 $174,500,000.00
12 3/31/2021 $164,600,000.00
13 12/31/2020 $158,600,000.00
14 9/30/2020 $108,529,000.00
15 6/30/2020 $119,797,000.00
16 3/31/2020 $43,854,000.00
17 12/31/2019 $48,900,000.00
18 9/30/2019 $26,289,000.00
19 6/30/2019 $24,905,000.00
20 3/31/2019 $28,606,000.00
21 12/31/2018 $25,821,000.00
22 9/30/2018 $25,674,000.00
23 6/30/2018 $65,206,000.00
24 3/31/2018 $41,940,000.00
25 12/31/2017 $62,280,000.00
26 9/30/2017 $66,379,000.00
27 6/30/2017 $52,107,000.00
28 3/31/2017 $55,401,000.00
29 12/31/2016 $82,371,000.00
30 9/30/2016 $52,474,000.00
31 6/30/2016 $68,473,000.00
32 3/31/2016 $62,445,000.00
33 12/31/2015 $25,062,000.00
34 9/30/2015 $13,985,000.00
35 6/30/2015 $16,353,000.00
36 3/31/2015 $12,464,000.00
37 12/31/2014 $13,023,000.00
38 9/30/2014 $13,820,000.00
39 6/30/2014 $18,624,000.00
40 3/31/2014 $44,969,000.00
41 12/31/2013 $35,564,000.00
42 9/30/2013 $46,342,000.00
43 6/30/2013 $41,157,000.00
44 3/31/2013 $73,175,000.00
45 12/31/2012 $80,929,000.00
46 9/30/2012 $35,564,000.00
47 6/30/2012 $35,916,000.00
48 3/31/2012 $41,642,000.00
49 12/31/2011 $57,505,000.00
50 9/30/2011 $51,737,000.00
51 6/30/2011 $73,490,000.00
52 3/31/2011 $80,171,000.00
53 12/31/2010 $94,597,000.00
54 12/31/2009 $40,429,000.00
55 12/31/2008 $9,674,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $63,200,000.00
2 9/30/2023 $73,800,000.00
3 6/30/2023 $44,500,000.00
4 3/31/2023 $42,500,000.00
5 12/31/2022 $66,000,000.00
6 9/30/2022 $20,800,000.00
7 6/30/2022 $50,600,000.00
8 3/31/2022 $111,700,000.00
9 12/31/2021 $134,400,000.00
10 9/30/2021 $164,600,000.00
11 6/30/2021 $174,500,000.00
12 3/31/2021 $164,600,000.00
13 12/31/2020 $158,600,000.00
14 9/30/2020 $108,529,000.00
15 6/30/2020 $119,800,000.00
16 3/31/2020 $43,854,000.00
17 12/31/2019 $48,900,000.00
18 9/30/2019 $26,289,000.00
19 6/30/2019 $24,905,000.00
20 3/31/2019 $28,606,000.00
21 12/31/2018 $25,800,000.00
22 9/30/2018 $25,674,000.00
23 6/30/2018 $65,206,000.00
24 3/31/2018 $41,940,000.00
25 12/31/2017 $62,300,000.00
26 12/31/2016 $82,371,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,800,000.00
2 9/30/2023 $7,800,000.00
3 6/30/2023 $-21,500,000.00
4 3/31/2023 $-23,500,000.00
5 12/31/2022 $-68,400,000.00
6 9/30/2022 $-113,600,000.00
7 6/30/2022 $-83,800,000.00
8 3/31/2022 $-22,700,000.00
9 12/31/2021 $-24,200,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $15,900,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $109,700,000.00
14 9/30/2020 $59,672,000.00
15 6/30/2020 $70,900,000.00
16 3/31/2020 $-5,003,000.00
17 12/31/2019 $23,100,000.00
18 9/30/2019 $468,000.00
19 6/30/2019 $-916,000.00
20 3/31/2019 $2,785,000.00
21 12/31/2018 $-36,500,000.00
22 9/30/2018 $-36,606,000.00
23 6/30/2018 $2,926,000.00
24 3/31/2018 $-20,340,000.00
25 12/31/2017 $-20,091,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.52
2 9/30/2023 $0.13
3 6/30/2023 $0.13
4 3/31/2023 $0.13
5 12/31/2022 $0.49
6 9/30/2022 $0.12
7 6/30/2022 $0.12
8 3/31/2022 $0.12
9 12/31/2021 $0.45
10 9/30/2021 $0.11
11 6/30/2021 $0.11
12 3/31/2021 $0.11
13 12/31/2020 $0.44
14 9/30/2020 $0.33
15 6/30/2020 $0.11
16 3/31/2020 $0.11
17 12/31/2019 $0.44
18 9/30/2019 $0.11
19 6/30/2019 $0.11
20 3/31/2019 $0.11
21 12/31/2018 $0.42
22 9/30/2018 $0.31
23 6/30/2018 $0.10
24 3/31/2018 $0.10
25 12/31/2017 $0.10
26 9/30/2017 $0.30
27 6/30/2017 $0.10
28 3/31/2017 $0.10
29 12/31/2016 $0.40
30 9/30/2016 $0.30
31 6/30/2016 $0.10
32 3/31/2016 $0.10
33 12/31/2015 $0.10
34 9/30/2015 $0.10
35 6/30/2015 $0.20
36 3/31/2015 $0.10
37 12/31/2014 $0.10
38 9/30/2014 $0.10
39 6/30/2014 $0.10
40 3/31/2014 $0.10
41 12/31/2013 $0.10
42 9/30/2013 $0.20
43 6/30/2013 $0.10
44 3/31/2013 $0.10
45 12/31/2012 $1.00
46 10/31/2012 $1.00
47 9/30/2012 --
48 6/30/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.20
2 9/30/2023 $0.20
3 6/30/2023 $0.20
4 3/31/2023 $0.20
5 12/31/2022 $0.20
6 9/30/2022 $0.20
7 6/30/2022 $0.20
8 3/31/2022 $0.20
9 12/31/2021 $0.20
10 9/30/2021 $0.20
11 6/30/2021 $0.20
12 3/31/2021 $0.20
13 12/31/2020 $0.20
14 12/31/2019 $0.20
15 12/31/2018 $0.20
16 12/31/2017 $0.20
17 12/31/2016 $0.20
18 12/31/2015 $0.20
19 12/31/2014 $0.20
20 12/31/2013 $0.20
21 12/31/2012 $0.20
22 12/31/2011 $0.20
23 12/31/2010 $0.20
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $40,000,000.00
2 9/30/2023 $40,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $40,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $40,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $40,000,000.00
13 12/31/2020 $40,000,000.00
14 12/31/2019 $40,000,000.00
15 12/31/2018 $40,000,000.00
16 12/31/2017 $40,000,000.00
17 12/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 12/31/2014 $40,000,000.00
20 12/31/2013 $40,000,000.00
21 12/31/2012 $40,000,000.00
22 12/31/2011 $40,000,000.00
23 12/31/2010 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $22,740,635.00
2 9/30/2023 $22,739,296.00
3 6/30/2023 $22,736,570.00
4 3/31/2023 $22,690,567.00
5 12/31/2022 $22,624,031.00
6 9/30/2022 $22,710,427.00
7 6/30/2022 $22,864,529.00
8 3/31/2022 $22,837,047.00
9 12/31/2021 $22,767,052.00
10 9/30/2021 $22,762,989.00
11 6/30/2021 $22,757,326.00
12 3/31/2021 $22,715,517.00
13 12/31/2020 $22,611,976.00
14 12/31/2019 $22,551,000.00
15 12/31/2018 $22,513,000.00
16 12/31/2017 $23,070,000.00
17 12/31/2016 $23,046,000.00
18 12/31/2015 $22,988,000.00
19 12/31/2014 $22,930,000.00
20 12/31/2013 $22,859,000.00
21 12/31/2012 $22,799,000.00
22 12/31/2011 $22,711,448.00
23 12/31/2010 $22,646,822.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $22,740,635.00
2 9/30/2023 $22,739,296.00
3 6/30/2023 $22,736,570.00
4 3/31/2023 $22,690,567.00
5 12/31/2022 $22,624,031.00
6 9/30/2022 $22,710,427.00
7 6/30/2022 $22,864,529.00
8 3/31/2022 $22,837,047.00
9 12/31/2021 $22,767,052.00
10 9/30/2021 $22,762,989.00
11 6/30/2021 $22,757,326.00
12 3/31/2021 $22,715,517.00
13 12/31/2020 $22,611,976.00
14 12/31/2019 $22,551,000.00
15 12/31/2018 $22,513,000.00
16 12/31/2017 $23,070,000.00
17 12/31/2016 $23,046,000.00
18 12/31/2015 $22,988,000.00
19 12/31/2014 $22,930,000.00
20 12/31/2013 $22,859,000.00
21 12/31/2012 $22,799,000.00
22 12/31/2011 $22,711,448.00
23 12/31/2010 $22,646,822.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $4,500,000.00
3 6/30/2023 $4,500,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $4,500,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $4,600,000.00
8 3/31/2022 $4,600,000.00
9 12/31/2021 $4,500,000.00
10 9/30/2021 $4,600,000.00
11 6/30/2021 $4,600,000.00
12 3/31/2021 $4,500,000.00
13 12/31/2020 $4,500,000.00
14 12/31/2019 $4,510,000.00
15 12/31/2018 $4,503,000.00
16 12/31/2017 $4,614,000.00
17 12/31/2016 $4,609,000.00
18 12/31/2015 $4,598,000.00
19 12/31/2014 $4,586,000.00
20 12/31/2013 $4,572,000.00
21 12/31/2012 $4,560,000.00
22 12/31/2011 $4,542,000.00
23 12/31/2010 $4,529,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $35,500,000.00
2 9/30/2023 $-11,200,000.00
3 6/30/2023 $25,700,000.00
4 3/31/2023 $12,100,000.00
5 12/31/2022 $-7,800,000.00
6 9/30/2022 $-8,500,000.00
7 6/30/2022 $-4,200,000.00
8 3/31/2022 $8,200,000.00
9 12/31/2021 $16,900,000.00
10 9/30/2021 $4,900,000.00
11 6/30/2021 $20,100,000.00
12 3/31/2021 $7,800,000.00
13 12/31/2020 $44,300,000.00
14 9/30/2020 $2,113,000.00
15 6/30/2020 $21,200,000.00
16 3/31/2020 $11,434,000.00
17 12/31/2019 $25,100,000.00
18 9/30/2019 $-464,000.00
19 6/30/2019 $23,254,000.00
20 3/31/2019 $15,239,000.00
21 12/31/2018 $-70,100,000.00
22 9/30/2018 $5,489,000.00
23 6/30/2018 $-48,552,000.00
24 3/31/2018 $22,041,000.00
25 12/31/2017 $45,141,000.00
26 9/30/2017 $31,759,000.00
27 6/30/2017 $16,021,000.00
28 3/31/2017 $17,102,000.00
29 12/31/2016 $47,127,000.00
30 9/30/2016 $7,088,000.00
31 6/30/2016 $15,605,000.00
32 3/31/2016 $19,013,000.00
33 12/31/2015 $22,920,000.00
34 9/30/2015 $-3,600,000.00
35 6/30/2015 $23,510,000.00
36 3/31/2015 $9,601,000.00
37 12/31/2014 $26,750,000.00
38 9/30/2014 $23,152,000.00
39 6/30/2014 $16,304,000.00
40 3/31/2014 $9,715,000.00
41 12/31/2013 $34,054,000.00
42 9/30/2013 $6,513,000.00
43 6/30/2013 $7,514,000.00
44 3/31/2013 $11,384,000.00
45 12/31/2012 $40,044,000.00
46 9/30/2012 $7,708,000.00
47 6/30/2012 $8,344,000.00
48 3/31/2012 $13,890,000.00
49 12/31/2011 $33,367,000.00
50 9/30/2011 $2,760,000.00
51 6/30/2011 $23,506,000.00
52 3/31/2011 $8,328,000.00
53 12/31/2010 $36,167,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-500,000.00
6 9/30/2022 $-200,000.00
7 6/30/2022 --
8 3/31/2022 $100,000.00
9 12/31/2021 --
10 9/30/2021 $-100,000.00
11 6/30/2021 --
12 3/31/2021 $100,000.00
13 12/31/2020 --
14 9/30/2020 $80,000.00
15 6/30/2020 $-200,000.00
16 3/31/2020 $-263,000.00
17 12/31/2019 $-100,000.00
18 9/30/2019 $-167,000.00
19 6/30/2019 $-62,000.00
20 3/31/2019 $-59,000.00
21 12/31/2018 $-300,000.00
22 9/30/2018 $-122,000.00
23 6/30/2018 $-237,000.00
24 3/31/2018 $-48,000.00
25 12/31/2017 $-232,000.00
26 9/30/2017 $-117,000.00
27 6/30/2017 $-132,000.00
28 3/31/2017 $8,000.00
29 12/31/2016 $-137,000.00
30 9/30/2016 $-130,000.00
31 6/30/2016 $14,000.00
32 3/31/2016 $60,000.00
33 12/31/2015 $-1,603,000.00
34 9/30/2015 $-607,000.00
35 6/30/2015 $-677,000.00
36 3/31/2015 $-537,000.00
37 12/31/2014 $-565,000.00
38 9/30/2014 $-281,000.00
39 6/30/2014 $61,000.00
40 3/31/2014 $131,000.00
41 12/31/2013 $-236,000.00
42 9/30/2013 $-297,000.00
43 6/30/2013 $-257,000.00
44 3/31/2013 $-45,000.00
45 12/31/2012 $-15,000.00
46 9/30/2012 $32,000.00
47 6/30/2012 $3,000.00
48 3/31/2012 $43,000.00
49 12/31/2011 $93,000.00
50 9/30/2011 $-19,000.00
51 6/30/2011 $17,000.00
52 3/31/2011 $-5,000.00
53 12/31/2010 $-100,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-11,100,000.00
2 6/30/2023 $25,900,000.00
3 3/31/2023 $12,200,000.00
4 9/30/2022 $-12,800,000.00
5 6/30/2022 $-4,100,000.00
6 3/31/2022 $8,300,000.00
7 12/31/2021 $16,900,000.00
8 9/30/2021 $4,800,000.00
9 6/30/2021 $12,400,000.00
10 3/31/2021 $7,900,000.00
11 12/31/2020 $44,300,000.00
12 9/30/2020 $2,193,000.00
13 6/30/2020 $9,800,000.00
14 3/31/2020 $11,171,000.00
15 9/30/2019 $37,864,000.00
16 6/30/2019 $23,251,000.00
17 3/31/2019 $15,180,000.00
18 12/31/2018 $-9,640,000.00
19 9/30/2018 $-21,429,000.00
20 6/30/2018 $-48,789,000.00
21 3/31/2018 $21,993,000.00
22 12/31/2017 $7,319,000.00
23 9/30/2017 $31,642,000.00
24 6/30/2017 $32,999,000.00
25 3/31/2017 $17,110,000.00
26 12/31/2016 $-7,998,000.00
27 9/30/2016 $41,652,000.00
28 6/30/2016 $15,619,000.00
29 3/31/2016 $19,073,000.00
30 9/30/2015 $18,626,000.00
31 6/30/2015 $13,770,000.00
32 3/31/2015 $9,064,000.00
33 12/31/2014 $-7,456,000.00
34 9/30/2014 $22,871,000.00
35 6/30/2014 $16,365,000.00
36 3/31/2014 $9,846,000.00
37 12/31/2013 $-5,160,000.00
38 9/30/2013 $6,473,000.00
39 6/30/2013 $7,302,000.00
40 3/31/2013 $-1,912,000.00
41 12/31/2012 $-324,000.00
42 9/30/2012 $7,686,000.00
43 6/30/2012 $22,237,000.00
44 3/31/2012 $1,675,000.00
45 12/31/2011 $-7,298,000.00
46 9/30/2011 $26,247,000.00
47 6/30/2011 $15,195,000.00
48 3/31/2011 $8,323,000.00
49 12/31/2010 $3,595,000.00
50 12/31/2009 $9,950,000.00
Financials: ContractualObligation
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $2,700,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,600,000.00
13 12/31/2020 $2,900,000.00
14 9/30/2020 $3,500,000.00
15 6/30/2020 $1,700,000.00
16 3/31/2020 $1,828,000.00
17 12/31/2019 $1,500,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $3,700,000.00
2 9/30/2023 $3,600,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $5,600,000.00
5 12/31/2022 $3,800,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $5,300,000.00
8 3/31/2022 $3,900,000.00
9 12/31/2021 $5,500,000.00
10 9/30/2021 $12,000,000.00
11 6/30/2021 $10,800,000.00
12 3/31/2021 $4,300,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $25,000.00
16 3/31/2020 $1,244,000.00
17 12/31/2019 $4,700,000.00
18 3/31/2018 $1,401,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $5,600,000.00
2 9/30/2023 $6,200,000.00
3 6/30/2023 $5,300,000.00
4 3/31/2023 $5,700,000.00
5 12/31/2022 $5,500,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $4,700,000.00
8 3/31/2022 $3,800,000.00
9 12/31/2021 $5,600,000.00
10 9/30/2021 $30,000,000.00
11 6/30/2021 $12,700,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $8,900,000.00
14 9/30/2020 $7,100,000.00
15 6/30/2020 $5,100,000.00
16 3/31/2020 $5,258,000.00
17 12/31/2019 $6,500,000.00
18 12/31/2017 $2,757,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $70,200,000.00
2 9/30/2023 $60,600,000.00
3 6/30/2023 $57,700,000.00
4 3/31/2023 $67,500,000.00
5 12/31/2022 $69,500,000.00
6 9/30/2022 $79,300,000.00
7 6/30/2022 $73,400,000.00
8 3/31/2022 $69,800,000.00
9 12/31/2021 $60,200,000.00
10 9/30/2021 $38,000,000.00
11 6/30/2021 $35,300,000.00
12 3/31/2021 $33,300,000.00
13 12/31/2020 $34,200,000.00
14 9/30/2020 $27,747,000.00
15 6/30/2020 $22,821,000.00
16 3/31/2020 $37,720,000.00
17 12/31/2019 $42,900,000.00
18 9/30/2019 $43,821,000.00
19 6/30/2019 $35,044,000.00
20 3/31/2019 $43,300,000.00
21 12/31/2018 $48,069,000.00
22 9/30/2018 $52,276,000.00
23 6/30/2018 $45,218,000.00
24 12/31/2017 $49,381,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $1,007,400,000.00
2 9/30/2023 $233,500,000.00
3 6/30/2023 $525,800,000.00
4 3/31/2023 $258,700,000.00
5 12/31/2022 $1,010,400,000.00
6 9/30/2022 $249,700,000.00
7 6/30/2022 $482,700,000.00
8 3/31/2022 $226,500,000.00
9 12/31/2021 $846,000,000.00
10 9/30/2021 $204,700,000.00
11 6/30/2021 $427,700,000.00
12 3/31/2021 $215,900,000.00
13 12/31/2020 $786,800,000.00
14 9/30/2020 $180,967,000.00
15 6/30/2020 $421,100,000.00
16 3/31/2020 $214,827,000.00
17 12/31/2019 $930,200,000.00
18 9/30/2019 $203,947,000.00
19 6/30/2019 $221,485,000.00
20 3/31/2019 $248,930,000.00
21 12/31/2018 $1,035,800,000.00
22 9/30/2018 $198,329,000.00
23 6/30/2018 $271,420,000.00
24 3/31/2018 $247,448,000.00
25 12/31/2017 $941,610,000.00
26 9/30/2017 $691,985,000.00
27 6/30/2017 $479,014,000.00
28 3/31/2017 $242,630,000.00
29 12/31/2016 $882,162,000.00
30 9/30/2016 $192,363,000.00
31 6/30/2016 $427,708,000.00
32 3/31/2016 $206,765,000.00
33 12/31/2015 $764,314,000.00
34 9/30/2015 $594,724,000.00
35 6/30/2015 $428,512,000.00
36 3/31/2015 $222,703,000.00
37 12/31/2014 $760,279,000.00
38 9/30/2014 $573,890,000.00
39 6/30/2014 $215,078,000.00
40 3/31/2014 $181,916,000.00
41 12/31/2013 $725,879,000.00
42 9/30/2013 $549,341,000.00
43 6/30/2013 $192,685,000.00
44 3/31/2013 $189,266,000.00
45 12/31/2012 $728,322,000.00
46 9/30/2012 $581,234,000.00
47 6/30/2012 $378,586,000.00
48 3/31/2012 $193,371,000.00
49 12/31/2011 $697,108,000.00
50 9/30/2011 $529,495,000.00
51 6/30/2011 $185,785,000.00
52 3/31/2011 $175,485,000.00
53 12/31/2010 $562,499,000.00
54 12/31/2009 $585,667,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $8,200,000.00
2 12/31/2022 $17,400,000.00
3 12/31/2021 $-400,000.00
4 12/31/2020 $-14,000,000.00
5 12/31/2019 $-500,000.00
6 12/31/2018 $-4,000,000.00
7 12/31/2017 $16,178,000.00
8 12/31/2016 $30,623,000.00
9 12/31/2015 $19,758,000.00
10 12/31/2014 $18,713,000.00
11 12/31/2013 $16,239,000.00
12 12/31/2012 $9,306,000.00
13 12/31/2011 $17,167,000.00
14 12/31/2010 $12,576,000.00
15 12/31/2009 $6,608,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $1,800,000.00
5 12/31/2019 $1,023,000.00
6 12/31/2018 $3,300,000.00
7 12/31/2017 $874,000.00
8 12/31/2016 $907,000.00
9 12/31/2015 $255,000.00
10 12/31/2014 $243,000.00
11 12/31/2013 $2,664,000.00
12 12/31/2012 $1,996,000.00
13 12/31/2011 $1,481,000.00
14 12/31/2010 $2,131,000.00
15 12/31/2009 $221,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $15,500,000.00
2 12/31/2022 $22,100,000.00
3 12/31/2021 $-100,000.00
4 12/31/2020 $-10,100,000.00
5 12/31/2019 $1,297,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $19,918,000.00
8 12/31/2016 $35,628,000.00
9 12/31/2015 $22,566,000.00
10 12/31/2014 $21,948,000.00
11 12/31/2013 $21,688,000.00
12 12/31/2012 $13,290,000.00
13 12/31/2011 $21,893,000.00
14 12/31/2010 $16,933,000.00
15 12/31/2009 $7,753,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $4,500,000.00
2 12/31/2022 $2,400,000.00
3 12/31/2021 $-700,000.00
4 12/31/2020 $2,400,000.00
5 12/31/2019 $769,000.00
6 12/31/2018 $900,000.00
7 12/31/2017 $2,866,000.00
8 12/31/2016 $4,098,000.00
9 12/31/2015 $2,553,000.00
10 12/31/2014 $2,992,000.00
11 12/31/2013 $2,785,000.00
12 12/31/2012 $2,096,000.00
13 12/31/2011 $3,245,000.00
14 12/31/2010 $2,226,000.00
15 12/31/2009 $924,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,600,000.00
2 12/31/2022 $-18,300,000.00
3 12/31/2021 $-100,000.00
4 12/31/2020 $12,300,000.00
5 12/31/2019 $2,818,000.00
6 12/31/2018 $-19,100,000.00
7 12/31/2017 $107,000.00
8 12/31/2016 $-2,653,000.00
9 12/31/2015 $-1,183,000.00
10 12/31/2014 $-1,627,000.00
11 12/31/2013 $-885,000.00
12 12/31/2012 $6,145,000.00
13 12/31/2011 $-1,903,000.00
14 12/31/2010 $-684,000.00
15 12/31/2009 $867,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 $2,200,000.00
3 12/31/2021 $-2,300,000.00
4 12/31/2020 $-2,300,000.00
5 12/31/2019 $-100,000.00
6 12/31/2018 $-500,000.00
7 12/31/2017 $57,000.00
8 12/31/2016 $345,000.00
9 12/31/2015 $-1,101,000.00
10 12/31/2014 $-699,000.00
11 12/31/2013 $-852,000.00
12 12/31/2012 $391,000.00
13 12/31/2011 $420,000.00
14 12/31/2010 $327,000.00
15 12/31/2009 $-1,183,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $37,500,000.00
2 9/30/2023 $34,200,000.00
3 6/30/2023 $36,900,000.00
4 3/31/2023 $34,700,000.00
5 12/31/2022 $32,100,000.00
6 9/30/2022 $28,200,000.00
7 6/30/2022 $23,800,000.00
8 3/31/2022 $20,700,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $14,500,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $11,361,000.00
15 6/30/2020 $11,148,000.00
16 3/31/2020 $11,118,000.00
17 12/31/2019 $24,700,000.00
18 12/31/2018 $27,490,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,400,000.00
2 9/30/2023 $-2,100,000.00
3 6/30/2023 $-4,700,000.00
4 3/31/2023 $-2,600,000.00
5 12/31/2022 $-17,100,000.00
6 9/30/2022 $-12,600,000.00
7 6/30/2022 $-8,000,000.00
8 3/31/2022 $-4,000,000.00
9 12/31/2021 $-1,300,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $5,400,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $8,600,000.00
14 9/30/2020 $14,012,000.00
15 6/30/2020 $13,400,000.00
16 3/31/2020 $13,494,000.00
17 12/31/2019 $1,700,000.00
18 9/30/2019 $9,193,000.00
19 6/30/2019 $8,412,000.00
20 3/31/2019 $3,931,000.00
21 12/31/2018 $-25,400,000.00
22 9/30/2018 $1,587,000.00
23 6/30/2018 $-121,000.00
24 3/31/2018 $86,000.00
25 12/31/2017 $-291,000.00
26 9/30/2017 $-224,000.00
27 6/30/2017 $-245,000.00
28 3/31/2017 $-372,000.00
29 12/31/2016 $-3,521,000.00
30 9/30/2016 $-2,019,000.00
31 6/30/2016 $-3,353,000.00
32 3/31/2016 --
33 12/31/2015 $-2,559,000.00
34 9/30/2015 $-3,959,000.00
35 6/30/2015 $-3,319,000.00
36 3/31/2015 $-2,013,000.00
37 12/31/2014 $-2,548,000.00
38 9/30/2014 $-4,124,000.00
39 6/30/2014 $-2,099,000.00
40 12/31/2013 $-2,660,000.00
41 9/30/2013 $-1,541,000.00
42 6/30/2013 $-1,706,000.00
43 3/31/2013 $-249,000.00
44 12/31/2012 $5,758,000.00
45 9/30/2012 $3,847,000.00
46 6/30/2012 $3,750,000.00
47 3/31/2012 $2,895,000.00
48 12/31/2011 $-2,160,000.00
49 9/30/2011 $-1,401,000.00
50 6/30/2011 $-1,573,000.00
51 3/31/2011 $-1,382,000.00
52 12/31/2010 $-284,000.00
53 12/31/2009 $382,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $18,100,000.00
2 12/31/2022 $18,600,000.00
3 12/31/2021 $15,200,000.00
4 12/31/2020 $17,800,000.00
5 12/31/2019 $18,336,000.00
6 12/31/2018 $17,748,000.00
7 12/31/2017 $16,743,000.00
8 12/31/2016 $24,732,000.00
9 12/31/2015 $24,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $122,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $65,000,000.00
5 12/31/2022 $2,100,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $1,572,000.00
15 6/30/2020 $776,000.00
16 3/31/2020 $812,000.00
17 12/31/2019 $900,000.00
18 12/31/2018 $1,020,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,800,000.00
2 12/31/2022 $-1,000,000.00
3 12/31/2021 $1,100,000.00
4 12/31/2020 $-1,400,000.00
5 12/31/2019 $-1,000,000.00
6 12/31/2018 $-5,800,000.00
7 12/31/2017 $-455,000.00
8 12/31/2016 $-1,213,000.00
9 12/31/2015 $-275,000.00
10 12/31/2014 $-222,000.00
11 12/31/2013 $-923,000.00
12 12/31/2012 $-730,000.00
13 12/31/2011 $-677,000.00
14 12/31/2010 $73,000.00
15 12/31/2009 $698,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $1,500,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $5,800,000.00
2 12/31/2022 $4,700,000.00
3 12/31/2021 $3,700,000.00
4 12/31/2020 $3,200,000.00
5 12/31/2019 $5,798,000.00
6 12/31/2018 $4,513,000.00
7 12/31/2017 $4,287,000.00
8 12/31/2016 $8,507,000.00
9 12/31/2015 $6,696,000.00
10 12/31/2014 $6,539,000.00
11 12/31/2013 $6,340,000.00
12 12/31/2012 $3,696,000.00
13 12/31/2011 $8,468,000.00
14 12/31/2010 $6,625,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $36,400,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 $14,600,000.00
4 12/31/2020 $14,500,000.00
5 12/31/2019 $23,800,000.00
6 12/31/2018 $26,470,000.00
7 12/31/2017 $1,067,000.00
8 12/31/2016 $1,007,000.00
9 12/31/2015 $3,847,000.00
10 12/31/2014 $-1,535,000.00
11 12/31/2013 $-2,052,000.00
12 12/31/2012 $-4,883,000.00
13 12/31/2011 $873,000.00
14 12/31/2010 $-2,314,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $54,500,000.00
2 12/31/2022 $48,600,000.00
3 12/31/2021 $29,800,000.00
4 12/31/2020 $32,300,000.00
5 12/31/2019 $42,136,000.00
6 12/31/2018 $44,218,000.00
7 12/31/2017 $17,810,000.00
8 12/31/2016 $25,739,000.00
9 12/31/2015 $28,519,000.00
10 12/31/2014 $28,329,000.00
11 12/31/2013 $25,684,000.00
12 12/31/2012 $18,097,000.00
13 12/31/2011 $23,114,000.00
14 12/31/2010 $17,724,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $7,900,000.00
2 12/31/2022 $7,200,000.00
3 12/31/2021 $4,300,000.00
4 12/31/2020 $9,500,000.00
5 12/31/2019 $8,615,000.00
6 12/31/2018 $5,069,000.00
7 12/31/2017 $6,310,000.00
8 12/31/2016 $5,461,000.00
9 12/31/2015 $5,134,000.00
10 12/31/2014 $3,168,000.00
11 12/31/2013 $1,561,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $11,500,000.00
2 12/31/2022 $11,600,000.00
3 12/31/2021 $11,900,000.00
4 12/31/2020 $11,600,000.00
5 12/31/2019 $9,762,000.00
6 12/31/2018 $7,265,000.00
7 12/31/2017 $2,710,000.00
8 12/31/2016 $3,403,000.00
9 12/31/2015 $3,006,000.00
10 12/31/2014 $2,377,000.00
11 12/31/2013 $2,100,000.00
12 12/31/2012 $2,052,000.00
13 12/31/2011 $1,706,000.00
14 12/31/2010 $1,585,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 --
2 12/31/2022 $900,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $5,800,000.00
6 12/31/2018 $5,025,000.00
7 12/31/2017 $2,478,000.00
8 12/31/2016 $2,516,000.00
9 12/31/2015 $3,460,000.00
10 12/31/2014 $3,267,000.00
11 12/31/2013 $6,684,000.00
12 12/31/2012 $5,123,000.00
13 12/31/2011 $10,268,000.00
14 12/31/2010 $7,683,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2020 $1,600,000.00
5 12/31/2019 $3,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2020 $1,500,000.00
5 12/31/2019 $1,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $4,400,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $1,500,000.00
5 12/31/2019 $1,063,000.00
6 12/31/2018 $881,000.00
7 12/31/2017 $1,293,000.00
8 12/31/2016 $2,124,000.00
9 12/31/2015 $1,328,000.00
10 12/31/2014 $1,255,000.00
11 12/31/2013 $1,226,000.00
12 12/31/2012 $789,000.00
13 12/31/2011 $855,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $1,200,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2020 $1,400,000.00
5 12/31/2019 $1,412,000.00
6 12/31/2018 $1,612,000.00
7 12/31/2017 $1,712,000.00
8 12/31/2016 $2,351,000.00
9 12/31/2015 $2,055,000.00
10 12/31/2014 $2,060,000.00
11 12/31/2013 $1,805,000.00
12 12/31/2012 $1,795,000.00
13 12/31/2011 $1,819,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $261,000.00
6 12/31/2018 $182,000.00
7 12/31/2017 $299,000.00
8 12/31/2016 $456,000.00
9 12/31/2015 $409,000.00
10 12/31/2014 $598,000.00
11 12/31/2013 $636,000.00
12 12/31/2012 $677,000.00
13 12/31/2011 $834,000.00
14 12/31/2010 $559,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2023 $3,700,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2019 $2,198,000.00
6 12/31/2018 $2,275,000.00
7 12/31/2017 $3,560,000.00
8 12/31/2016 $4,527,000.00
9 12/31/2015 $2,774,000.00
10 12/31/2014 $2,988,000.00
11 12/31/2013 $3,558,000.00
12 12/31/2012 $2,891,000.00
13 12/31/2011 $3,868,000.00
14 12/31/2010 $3,240,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $12,500,000.00
2 12/31/2022 $11,900,000.00
3 12/31/2021 $5,900,000.00
4 12/31/2020 $14,100,000.00
5 12/31/2019 $14,600,000.00
6 12/31/2018 $8,500,000.00
7 12/31/2017 $8,318,000.00
8 12/31/2016 $8,280,000.00
9 12/31/2015 $8,065,000.00
10 12/31/2014 $6,029,000.00
11 12/31/2013 $4,354,000.00
12 12/31/2012 $3,065,000.00
13 12/31/2011 $2,030,000.00
14 12/31/2010 $1,968,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $2,700,000.00
3 12/31/2021 $1,100,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $121,000.00
6 12/31/2018 $541,000.00
7 12/31/2017 $769,000.00
8 12/31/2016 $1,244,000.00
9 12/31/2015 $1,961,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 --
3 12/31/2012 --
4 12/31/2011 $1,979,000.00
5 12/31/2010 $2,016,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $13,600,000.00
3 12/31/2021 $13,000,000.00
4 12/31/2020 $14,700,000.00
5 12/31/2019 $16,000,000.00
6 12/31/2018 $16,156,000.00
7 12/31/2017 $14,562,000.00
8 12/31/2016 $20,167,000.00
9 12/31/2015 $17,616,000.00
10 12/31/2014 $19,394,000.00
11 12/31/2013 $19,711,000.00
12 12/31/2012 $18,909,000.00
13 12/31/2011 $20,262,000.00
14 12/31/2010 $18,022,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-4,700,000.00
4 12/31/2020 $500,000.00
5 12/31/2019 --
6 12/31/2018 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $8,100,000.00
2 12/31/2022 $7,700,000.00
3 12/31/2021 $7,200,000.00
4 12/31/2020 $6,900,000.00
5 12/31/2019 $6,977,000.00
6 12/31/2018 $7,500,000.00
7 12/31/2017 $7,182,000.00
8 12/31/2016 $5,943,000.00
9 12/31/2015 $5,292,000.00
10 12/31/2014 $5,134,000.00
11 12/31/2013 $4,941,000.00
12 12/31/2012 $5,099,000.00
13 12/31/2011 $4,515,000.00
14 12/31/2010 $3,866,000.00
15 12/31/2009 $3,982,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $20,100,000.00
2 12/31/2022 $19,400,000.00
3 12/31/2021 $20,100,000.00
4 9/30/2021 $15,000,000.00
5 6/30/2021 $10,000,000.00
6 3/31/2021 $5,000,000.00
7 12/31/2020 $20,800,000.00
8 9/30/2020 $15,500,000.00
9 6/30/2020 $10,600,000.00
10 3/31/2020 $5,200,000.00
11 12/31/2019 $21,400,000.00
12 12/31/2018 $22,400,000.00
13 12/31/2017 $21,312,000.00
14 12/31/2016 $20,818,000.00
15 12/31/2015 $20,744,000.00
16 12/31/2014 $21,343,000.00
17 12/31/2013 $20,966,000.00
18 12/31/2012 $20,945,000.00
19 12/31/2011 $18,551,000.00
20 12/31/2010 $18,022,000.00
21 12/31/2009 $17,752,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $25,600,000.00
2 9/30/2023 $19,600,000.00
3 6/30/2023 $12,500,000.00
4 3/31/2023 $6,300,000.00
5 12/31/2022 $27,900,000.00
6 9/30/2022 $20,900,000.00
7 6/30/2022 $13,600,000.00
8 3/31/2022 $6,700,000.00
9 12/31/2021 $30,200,000.00
10 9/30/2021 $22,600,000.00
11 6/30/2021 $15,100,000.00
12 3/31/2021 $7,600,000.00
13 12/31/2020 $26,900,000.00
14 9/30/2020 $19,370,000.00
15 6/30/2020 $12,601,000.00
16 3/31/2020 $6,328,000.00
17 9/30/2019 $19,698,000.00
18 6/30/2019 $13,139,000.00
19 3/31/2019 $6,551,000.00
20 9/30/2018 $20,755,000.00
21 6/30/2018 $13,880,000.00
22 3/31/2018 $7,013,000.00
23 9/30/2017 $19,253,000.00
24 6/30/2017 $12,777,000.00
25 3/31/2017 $6,411,000.00
26 9/30/2016 $18,118,000.00
27 6/30/2016 $11,787,000.00
28 3/31/2016 $5,870,000.00
29 9/30/2015 $18,042,000.00
30 6/30/2015 $12,111,000.00
31 3/31/2015 $6,040,000.00
32 12/31/2014 $24,376,000.00
33 9/30/2014 $18,149,000.00
34 6/30/2014 $11,728,000.00
35 3/31/2014 $5,528,000.00
36 12/31/2013 $22,265,000.00
37 9/30/2013 $16,664,000.00
38 6/30/2013 $11,023,000.00
39 3/31/2013 $5,428,000.00
40 12/31/2012 $23,048,000.00
41 9/30/2012 $17,523,000.00
42 6/30/2012 $11,710,000.00
43 3/31/2012 $5,901,000.00
44 12/31/2011 $19,259,000.00
45 9/30/2011 $14,262,000.00
46 6/30/2011 $9,449,000.00
47 3/31/2011 $4,642,000.00
48 12/31/2010 $18,728,000.00
49 12/31/2009 $18,676,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $100,000.00
4 6/30/2015 $947,000.00
5 3/31/2015 $604,000.00
6 12/31/2014 $547,000.00
7 9/30/2014 $460,000.00
8 12/31/2013 $452,000.00
9 9/30/2013 $216,000.00
10 6/30/2013 $1,001,000.00
11 3/31/2013 $230,000.00
12 3/31/2012 $28,000.00
13 12/31/2011 $307,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2020 $400,000.00
5 6/30/2020 $400,000.00
6 6/30/2014 $201,000.00
7 3/31/2014 $141,000.00
8 12/31/2012 $145,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $11,800,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $2,900,000.00
5 12/31/2022 $11,200,000.00
6 9/30/2022 $2,800,000.00
7 6/30/2022 $2,600,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $10,200,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $2,500,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $2,487,000.00
15 6/30/2020 $2,500,000.00
16 3/31/2020 $2,485,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $2,480,000.00
19 6/30/2019 $4,956,000.00
20 3/31/2019 $2,478,000.00
21 12/31/2018 $9,600,000.00
22 9/30/2018 $2,531,000.00
23 6/30/2018 $2,310,000.00
24 3/31/2018 $2,308,000.00
25 12/31/2017 $9,226,000.00
26 9/30/2017 $6,920,000.00
27 6/30/2017 $4,613,000.00
28 3/31/2017 $2,306,000.00
29 12/31/2016 $9,217,000.00
30 9/30/2016 $6,912,000.00
31 6/30/2016 $4,608,000.00
32 3/31/2016 $2,304,000.00
33 12/31/2015 $9,193,000.00
34 9/30/2015 $6,893,000.00
35 6/30/2015 $4,595,000.00
36 3/31/2015 $2,296,000.00
37 12/31/2014 $9,167,000.00
38 9/30/2014 $6,874,000.00
39 6/30/2014 $4,582,000.00
40 3/31/2014 $2,291,000.00
41 12/31/2013 $-6,856,000.00
42 9/30/2013 $-4,570,000.00
43 6/30/2013 $2,285,000.00
44 12/31/2012 $-22,790,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.47
2 9/30/2023 $-0.29
3 6/30/2023 $1.11
4 3/31/2023 $0.53
5 12/31/2022 --
6 9/30/2022 $0.03
7 6/30/2022 $0.01
8 3/31/2022 $0.18
9 12/31/2021 $0.78
10 9/30/2021 $1.14
11 6/30/2021 $0.78
12 3/31/2021 $0.38
13 12/31/2020 $0.68
14 9/30/2020 $1.40
15 6/30/2020 $0.41
16 3/31/2020 $0.92
17 12/31/2019 $0.99
18 9/30/2019 $0.13
19 6/30/2019 $1.04
20 3/31/2019 $0.63
21 12/31/2018 $-2.64
22 9/30/2018 $-0.58
23 6/30/2018 $-0.89
24 3/31/2018 $0.88
25 12/31/2017 $1.64
26 9/30/2017 $-0.12
27 6/30/2017 $1.28
28 3/31/2017 $0.66
29 12/31/2016 $2.40
30 9/30/2016 $1.86
31 6/30/2016 $1.56
32 3/31/2016 $0.77
33 12/31/2015 $1.43
34 9/30/2015 $1.27
35 6/30/2015 $0.51
36 3/31/2015 $0.66
37 12/31/2014 $1.51
38 9/30/2014 $1.14
39 6/30/2014 $0.64
40 3/31/2014 $0.42
41 12/31/2013 $1.72
42 9/30/2013 $0.29
43 6/30/2013 $0.49
44 3/31/2013 $0.58
45 12/31/2012 $1.80
46 9/30/2012 $0.30
47 6/30/2012 $1.00
48 3/31/2012 $0.54
49 12/31/2011 $1.80
50 9/30/2011 $1.42
51 6/30/2011 $1.07
52 3/31/2011 $0.45
53 12/31/2010 $1.44
54 12/31/2009 $0.14
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.47
2 9/30/2023 $-0.29
3 6/30/2023 $1.11
4 3/31/2023 $0.53
5 12/31/2022 --
6 9/30/2022 $0.03
7 6/30/2022 $-0.17
8 3/31/2022 $0.18
9 12/31/2021 $0.69
10 9/30/2021 $0.41
11 6/30/2021 $0.36
12 3/31/2021 $0.38
13 12/31/2020 $2.01
14 9/30/2020 $1.38
15 6/30/2020 $0.41
16 3/31/2020 $0.91
17 12/31/2019 $0.98
18 9/30/2019 $1.79
19 6/30/2019 $1.03
20 3/31/2019 $0.63
21 12/31/2018 $-2.64
22 9/30/2018 $0.30
23 6/30/2018 $-1.76
24 3/31/2018 $0.87
25 12/31/2017 $1.63
26 9/30/2017 $1.16
27 6/30/2017 $0.62
28 3/31/2017 $0.65
29 12/31/2016 $2.38
30 9/30/2016 $0.30
31 6/30/2016 $1.55
32 3/31/2016 $0.77
33 12/31/2015 $1.42
34 9/30/2015 $1.26
35 6/30/2015 $1.16
36 3/31/2015 $0.65
37 12/31/2014 $1.49
38 9/30/2014 $0.08
39 6/30/2014 $0.63
40 3/31/2014 $0.41
41 12/31/2013 $1.69
42 9/30/2013 $1.33
43 6/30/2013 $1.05
44 3/31/2013 $0.57
45 12/31/2012 $1.77
46 9/30/2012 $1.28
47 6/30/2012 $0.98
48 3/31/2012 $0.53
49 12/31/2011 $1.76
50 9/30/2011 $1.39
51 6/30/2011 $0.61
52 3/31/2011 $0.44
53 12/31/2010 $1.42
54 12/31/2009 $0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.22
3 3/31/2023 $0.27
4 9/30/2022 $0.58
5 6/30/2022 $0.17
6 3/31/2022 $0.18
7 9/30/2021 $0.02
8 6/30/2021 $0.20
9 3/31/2021 $0.09
10 9/30/2020 $-2.79
11 6/30/2020 $0.16
12 3/31/2020 $0.34
13 9/30/2019 $0.18
14 6/30/2019 $0.22
15 3/31/2019 $0.21
16 9/30/2018 $0.14
17 6/30/2018 $0.11
18 3/31/2018 $0.23
19 12/31/2017 $-0.35
20 9/30/2017 $0.51
21 6/30/2017 $0.34
22 3/31/2017 $0.34
23 9/30/2016 $0.42
24 6/30/2016 $0.37
25 3/31/2016 $0.37
26 9/30/2015 $0.53
27 6/30/2015 $0.37
28 3/31/2015 $0.37
Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $-300,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-1,400,000.00
6 9/30/2022 $-3,400,000.00
7 6/30/2022 $-1,300,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $-1,100,000.00
10 9/30/2021 $-700,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 --
13 12/31/2020 $-500,000.00
14 9/30/2020 $-2,400,000.00
15 6/30/2020 $-2,700,000.00
16 3/31/2020 $-2,600,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $44,100,000.00
2 9/30/2023 $44,400,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $34,600,000.00
5 12/31/2022 $35,300,000.00
6 9/30/2022 $34,900,000.00
7 6/30/2022 $30,800,000.00
8 3/31/2022 $27,400,000.00
9 12/31/2021 $23,600,000.00
10 9/30/2021 $29,900,000.00
11 6/30/2021 $28,600,000.00
12 3/31/2021 $23,300,000.00
13 12/31/2020 $20,800,000.00
14 9/30/2020 $26,683,000.00
15 6/30/2020 $21,849,000.00
16 3/31/2020 $20,159,000.00
17 12/31/2019 $24,700,000.00
18 9/30/2019 $22,492,000.00
19 6/30/2019 $21,319,000.00
20 3/31/2019 $19,160,000.00
21 12/31/2018 $24,126,000.00
22 9/30/2018 $21,754,000.00
23 6/30/2018 $21,444,000.00
24 3/31/2018 $19,368,000.00
25 12/31/2017 $23,297,000.00
26 9/30/2017 $21,272,000.00
27 6/30/2017 $21,247,000.00
28 3/31/2017 $18,006,000.00
29 12/31/2016 $25,693,000.00
30 9/30/2016 $20,926,000.00
31 6/30/2016 $19,462,000.00
32 3/31/2016 $16,400,000.00
33 12/31/2015 $17,375,000.00
34 9/30/2015 $19,893,000.00
35 6/30/2015 $17,319,000.00
36 3/31/2015 $17,899,000.00
37 12/31/2014 $17,265,000.00
38 9/30/2014 $18,890,000.00
39 6/30/2014 $16,663,000.00
40 3/31/2014 $15,960,000.00
41 12/31/2013 $16,988,000.00
42 9/30/2013 $17,388,000.00
43 6/30/2013 $15,049,000.00
44 3/31/2013 $15,193,000.00
45 12/31/2012 $16,590,000.00
46 9/30/2012 $17,452,000.00
47 6/30/2012 $15,601,000.00
48 3/31/2012 $15,629,000.00
49 12/31/2011 $18,897,000.00
50 12/31/2010 $16,121,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $4,600,000.00
2 12/31/2022 $-900,000.00
3 12/31/2021 $-500,000.00
4 12/31/2020 $-1,700,000.00
5 12/31/2019 $2,300,000.00
6 12/31/2018 $-23,100,000.00
7 12/31/2017 $16,285,000.00
8 12/31/2016 $27,970,000.00
9 12/31/2015 $18,575,000.00
10 12/31/2014 $17,086,000.00
11 12/31/2013 $15,354,000.00
12 12/31/2012 $15,772,000.00
13 12/31/2011 $15,264,000.00
14 12/31/2010 $11,892,000.00
15 12/31/2009 $7,475,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $51,300,000.00
2 9/30/2023 $49,300,000.00
3 6/30/2023 $48,400,000.00
4 3/31/2023 $46,700,000.00
5 12/31/2022 $45,100,000.00
6 9/30/2022 $42,300,000.00
7 6/30/2022 $41,200,000.00
8 3/31/2022 $-39,900,000.00
9 12/31/2021 $38,100,000.00
10 9/30/2021 $35,600,000.00
11 6/30/2021 $33,500,000.00
12 3/31/2021 $30,900,000.00
13 12/31/2020 $31,300,000.00
14 12/31/2019 $25,880,000.00
15 12/31/2018 $21,693,000.00
16 12/31/2017 $16,895,000.00
17 12/31/2016 $12,177,000.00
18 12/31/2015 $9,357,000.00
19 12/31/2014 $6,783,000.00
20 12/31/2013 $4,245,000.00
21 12/31/2012 $3,370,000.00
22 12/31/2011 $-1,515,000.00
23 12/31/2010 $-1,960,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $2,700,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $3,700,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $8,073,000.00
6 12/31/2018 $9,959,000.00
7 12/31/2017 $12,206,000.00
8 12/31/2016 $12,306,000.00
9 12/31/2015 $5,303,000.00
10 12/31/2014 $4,961,000.00
11 12/31/2013 $2,679,000.00
12 12/31/2012 $3,271,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $4,800,000.00
2 12/31/2022 $5,400,000.00
3 12/31/2021 $8,100,000.00
4 12/31/2020 $9,600,000.00
5 12/31/2019 $4,057,000.00
6 12/31/2018 $3,944,000.00
7 12/31/2017 $5,172,000.00
8 12/31/2016 $3,514,000.00
9 12/31/2015 $2,148,000.00
10 12/31/2014 $3,152,000.00
11 12/31/2013 $932,000.00
12 12/31/2012 $1,109,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $1,700,000.00
5 12/31/2019 $1,910,000.00
6 12/31/2018 $2,178,000.00
7 12/31/2017 $2,686,000.00
8 12/31/2016 $2,329,000.00
9 12/31/2015 $1,140,000.00
10 12/31/2014 $1,589,000.00
11 12/31/2013 $601,000.00
12 12/31/2012 $715,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $2,400,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $3,100,000.00
5 12/31/2019 $2,626,000.00
6 12/31/2018 $2,660,000.00
7 12/31/2017 $3,191,000.00
8 12/31/2016 $2,531,000.00
9 12/31/2015 $1,223,000.00
10 12/31/2014 $2,241,000.00
11 12/31/2013 $693,000.00
12 12/31/2012 $806,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $3,500,000.00
4 12/31/2020 $4,300,000.00
5 12/31/2019 $3,204,000.00
6 12/31/2018 $3,118,000.00
7 12/31/2017 $3,628,000.00
8 12/31/2016 $2,717,000.00
9 12/31/2015 $1,751,000.00
10 12/31/2014 $2,466,000.00
11 12/31/2013 $807,000.00
12 12/31/2012 $926,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $4,500,000.00
3 12/31/2021 $4,300,000.00
4 12/31/2020 $7,500,000.00
5 12/31/2019 $3,666,000.00
6 12/31/2018 $3,511,000.00
7 12/31/2017 $4,069,000.00
8 12/31/2016 $3,246,000.00
9 12/31/2015 $2,012,000.00
10 12/31/2014 $2,863,000.00
11 12/31/2013 $831,000.00
12 12/31/2012 $998,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $67,700,000.00
2 12/31/2022 $67,600,000.00
3 12/31/2021 $60,800,000.00
4 12/31/2020 $62,500,000.00
5 12/31/2019 $49,416,000.00
6 12/31/2018 $47,063,000.00
7 12/31/2017 $47,847,000.00
8 12/31/2016 $38,820,000.00
9 12/31/2015 $22,934,000.00
10 12/31/2014 $24,055,000.00
11 12/31/2013 $10,788,000.00
12 12/31/2012 $11,195,000.00
13 12/31/2011 $9,302,000.00
14 12/31/2010 $5,244,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $4,500,000.00
3 12/31/2021 $-2,000,000.00
4 12/31/2020 $-500,000.00
5 12/31/2019 $972,000.00
6 12/31/2018 $2,800,000.00
7 12/31/2017 $931,000.00
8 12/31/2016 $1,252,000.00
9 12/31/2015 $-846,000.00
10 12/31/2014 $-456,000.00
11 12/31/2013 $1,812,000.00
12 12/31/2012 $2,387,000.00
13 12/31/2011 $1,901,000.00
14 12/31/2010 $2,458,000.00
15 12/31/2009 $-962,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $3,100,000.00
2 9/30/2023 $-400,000.00
3 6/30/2023 $3,500,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $600,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $6,200,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $600,000.00
17 12/31/2019 --
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $-900,000.00
3 12/31/2021 $-300,000.00
4 12/31/2020 --
5 9/30/2020 $78,000.00
6 6/30/2020 $107,000.00
7 3/31/2020 $-65,000.00
8 12/31/2019 $200,000.00
9 9/30/2019 $17,000.00
10 6/30/2019 $49,000.00
11 3/31/2019 $149,000.00
12 12/31/2018 $-200,000.00
13 9/30/2018 $-27,000.00
14 6/30/2018 $34,000.00
15 3/31/2018 $-103,000.00
16 12/31/2017 $-96,000.00
17 9/30/2017 $3,000.00
18 6/30/2017 $41,000.00
19 3/31/2017 $27,000.00
20 12/31/2016 $-276,000.00
21 9/30/2016 $-26,000.00
22 6/30/2016 $-15,000.00
23 3/31/2016 $-36,000.00
24 12/31/2015 $-381,000.00
25 9/30/2015 $-204,000.00
26 6/30/2015 $-109,000.00
27 3/31/2015 $-22,000.00
28 9/30/2014 $120,000.00
29 6/30/2014 $-1,000.00
30 3/31/2014 $207,000.00
31 9/30/2013 $576,000.00
32 6/30/2013 $-164,000.00
33 3/31/2013 $48,000.00
34 9/30/2012 $73,000.00
35 6/30/2012 $-23,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $3,100,000.00
2 9/30/2023 $-400,000.00
3 6/30/2023 $3,500,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $600,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $6,200,000.00
14 9/30/2020 $826,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $694,000.00
17 12/31/2019 $-300,000.00
18 9/30/2019 $-309,000.00
19 6/30/2019 $-176,000.00
20 3/31/2019 $-251,000.00
21 12/31/2018 $100,000.00
22 9/30/2018 $249,000.00
23 6/30/2018 $183,000.00
24 3/31/2018 $48,000.00
25 12/31/2017 $388,000.00
26 9/30/2017 $292,000.00
27 6/30/2017 $197,000.00
28 3/31/2017 $133,000.00
29 12/31/2016 $224,000.00
30 9/30/2016 $322,000.00
31 6/30/2016 $97,000.00
32 3/31/2016 $71,000.00
33 12/31/2015 $529,000.00
34 9/30/2015 $234,000.00
35 6/30/2015 $205,000.00
36 3/31/2015 $13,000.00
37 12/31/2014 $306,000.00
38 9/30/2014 $164,000.00
39 6/30/2014 $141,000.00
40 3/31/2014 $62,000.00
41 12/31/2013 $163,000.00
42 9/30/2013 $157,000.00
43 6/30/2013 $196,000.00
44 3/31/2013 $65,000.00
45 12/31/2012 $256,000.00
46 9/30/2012 $251,000.00
47 6/30/2012 $199,000.00
48 3/31/2012 $141,000.00
49 12/31/2011 $54,000.00
50 9/30/2011 $4,000.00
51 6/30/2011 $-24,000.00
52 3/31/2011 $-40,000.00
53 12/31/2010 $8,000.00
54 12/31/2009 $-66,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $46,300,000.00
2 9/30/2023 $45,300,000.00
3 6/30/2023 $46,100,000.00
4 3/31/2023 $45,600,000.00
5 12/31/2022 $45,200,000.00
6 9/30/2022 $43,800,000.00
7 6/30/2022 $46,000,000.00
8 3/31/2022 $38,200,000.00
9 12/31/2021 $38,600,000.00
10 9/30/2021 $38,500,000.00
11 6/30/2021 $39,000,000.00
12 3/31/2021 $38,900,000.00
13 12/31/2020 $38,700,000.00
14 9/30/2020 $36,410,000.00
15 6/30/2020 $30,561,000.00
16 3/31/2020 $30,670,000.00
17 12/31/2019 $33,100,000.00
18 9/30/2019 $32,206,000.00
19 6/30/2019 $32,628,000.00
20 3/31/2019 $33,067,000.00
21 12/31/2018 $32,700,000.00
22 9/30/2018 $45,153,000.00
23 6/30/2018 $45,341,000.00
24 3/31/2018 $46,307,000.00
25 12/31/2017 $45,732,000.00
26 9/30/2017 $42,103,000.00
27 6/30/2017 $41,647,000.00
28 3/31/2017 $41,047,000.00
29 12/31/2016 $40,804,000.00
30 9/30/2016 $41,958,000.00
31 6/30/2016 $29,259,000.00
32 3/31/2016 $30,452,000.00
33 12/31/2015 $30,835,000.00
34 9/30/2015 $31,280,000.00
35 6/30/2015 $31,897,000.00
36 3/31/2015 $30,867,000.00
37 12/31/2014 $31,995,000.00
38 9/30/2014 $32,820,000.00
39 6/30/2014 $33,427,000.00
40 3/31/2014 $15,056,000.00
41 12/31/2013 $15,057,000.00
42 9/30/2013 $15,037,000.00
43 6/30/2013 $14,994,000.00
44 3/31/2013 $14,978,000.00
45 12/31/2012 $15,011,000.00
46 9/30/2012 $14,981,000.00
47 6/30/2012 $14,958,000.00
48 3/31/2012 $15,021,000.00
49 12/31/2011 $14,989,000.00
50 12/31/2010 $13,907,000.00
51 12/31/2009 $13,907,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $-2,700,000.00
3 12/31/2021 --
4 12/31/2020 $800,000.00
5 12/31/2019 $428,000.00
6 12/31/2018 $-839,000.00
7 12/31/2017 $1,440,000.00
8 12/31/2016 $-2,663,000.00
9 12/31/2015 $-982,000.00
Financials: GoodwillGross
Date Value
1 12/31/2023 $80,300,000.00
2 12/31/2022 $79,200,000.00
3 12/31/2021 $72,600,000.00
4 12/31/2020 $72,700,000.00
5 12/31/2019 $65,500,000.00
6 12/31/2018 $65,100,000.00
7 12/31/2017 $66,975,000.00
8 12/31/2016 $62,047,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $34,000,000.00
2 12/31/2022 $34,000,000.00
3 12/31/2021 $34,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $32,433,000.00
6 12/31/2018 $32,400,000.00
7 12/31/2017 $21,243,000.00
8 12/31/2016 $21,243,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $1,600,000.00
8 9/30/2020 --
9 6/30/2020 $1,600,000.00
10 3/31/2020 $1,646,000.00
11 12/31/2019 --
12 12/31/2018 $11,190,000.00
13 12/31/2017 --
14 12/31/2016 --
15 12/31/2009 $-16,716,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $6,600,000.00
3 12/31/2021 $-100,000.00
4 12/31/2020 $5,600,000.00
5 12/31/2019 $428,000.00
6 12/31/2018 $-12,984,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $330,800,000.00
2 9/30/2023 $69,600,000.00
3 6/30/2023 $172,100,000.00
4 3/31/2023 $89,200,000.00
5 12/31/2022 $264,100,000.00
6 9/30/2022 $65,500,000.00
7 6/30/2022 $60,600,000.00
8 3/31/2022 $64,700,000.00
9 12/31/2021 $249,500,000.00
10 9/30/2021 $62,300,000.00
11 6/30/2021 $66,100,000.00
12 3/31/2021 $68,500,000.00
13 12/31/2020 $237,600,000.00
14 9/30/2020 $184,073,000.00
15 6/30/2020 $59,600,000.00
16 3/31/2020 $74,021,000.00
17 12/31/2019 $239,400,000.00
18 9/30/2019 $212,027,000.00
19 6/30/2019 $83,300,000.00
20 3/31/2019 $76,850,000.00
21 12/31/2018 $135,800,000.00
22 9/30/2018 $137,398,000.00
23 6/30/2018 $79,113,000.00
24 3/31/2018 $78,005,000.00
25 12/31/2017 $243,129,000.00
26 9/30/2017 $39,084,000.00
27 6/30/2017 $141,296,000.00
28 3/31/2017 $75,771,000.00
29 12/31/2016 $265,269,000.00
30 9/30/2016 $55,389,000.00
31 6/30/2016 $73,452,000.00
32 3/31/2016 $71,956,000.00
33 12/31/2015 $218,843,000.00
34 9/30/2015 $173,417,000.00
35 6/30/2015 $62,233,000.00
36 3/31/2015 $66,045,000.00
37 12/31/2014 $215,316,000.00
38 9/30/2014 $43,261,000.00
39 6/30/2014 $118,935,000.00
40 3/31/2014 $56,757,000.00
41 12/31/2013 $207,119,000.00
42 9/30/2013 $159,795,000.00
43 6/30/2013 $55,442,000.00
44 3/31/2013 $58,567,000.00
45 12/31/2012 $207,951,000.00
46 9/30/2012 $49,443,000.00
47 6/30/2012 $53,061,000.00
48 3/31/2012 $58,596,000.00
49 12/31/2011 $211,533,000.00
50 9/30/2011 $163,074,000.00
51 6/30/2011 $116,674,000.00
52 3/31/2011 $54,704,000.00
53 12/31/2010 $174,585,000.00
54 12/31/2009 $152,427,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $30,600,000.00
2 12/31/2022 $17,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $36,400,000.00
2 12/31/2022 $8,500,000.00
3 12/31/2021 $14,100,000.00
4 12/31/2020 $40,900,000.00
5 12/31/2019 $26,675,000.00
6 12/31/2018 $-86,800,000.00
7 12/31/2017 $55,980,000.00
8 12/31/2016 $87,326,000.00
9 12/31/2015 $57,846,000.00
10 12/31/2014 $57,651,000.00
11 12/31/2013 $53,315,000.00
12 12/31/2012 $46,388,000.00
13 12/31/2011 $52,583,000.00
14 12/31/2010 $41,516,000.00
15 12/31/2009 $13,999,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $42,800,000.00
2 9/30/2023 $-7,100,000.00
3 6/30/2023 $32,400,000.00
4 3/31/2023 $16,500,000.00
5 12/31/2022 $4,400,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $13,800,000.00
10 9/30/2021 $6,500,000.00
11 6/30/2021 $19,700,000.00
12 3/31/2021 $9,600,000.00
13 12/31/2020 $44,500,000.00
14 9/30/2020 $26,958,000.00
15 6/30/2020 $26,500,000.00
16 3/31/2020 $15,340,000.00
17 12/31/2019 $25,200,000.00
18 9/30/2019 $51,955,000.00
19 6/30/2019 $30,369,000.00
20 3/31/2019 $17,998,000.00
21 12/31/2012 $64,188,000.00
22 12/31/2011 $80,182,000.00
23 12/31/2010 $62,102,000.00
24 12/31/2009 $32,097,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $6,400,000.00
2 12/31/2022 $-4,100,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $3,600,000.00
5 12/31/2019 $-1,489,000.00
6 12/31/2018 $900,000.00
7 12/31/2017 $1,237,000.00
8 12/31/2016 $-231,000.00
9 12/31/2015 $-5,873,000.00
10 12/31/2014 $-4,045,000.00
11 12/31/2013 $4,927,000.00
12 12/31/2012 $6,297,000.00
13 12/31/2011 $7,590,000.00
14 12/31/2010 $8,974,000.00
15 12/31/2009 $-2,758,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $13,800,000.00
2 9/30/2023 $10,300,000.00
3 6/30/2023 $5,500,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $17,700,000.00
6 9/30/2022 $12,300,000.00
7 6/30/2022 $6,700,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $6,700,000.00
11 6/30/2021 $5,700,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $-20,200,000.00
14 9/30/2020 $-21,300,000.00
15 6/30/2020 $-20,500,000.00
16 3/31/2020 --
17 12/31/2019 $-11,300,000.00
18 12/31/2018 $8,500,000.00
19 12/31/2017 $26,917,000.00
20 12/31/2016 $28,455,000.00
21 12/31/2015 $29,573,000.00
22 12/31/2014 $23,027,000.00
23 12/31/2013 $20,331,000.00
24 12/31/2012 $13,722,000.00
25 12/31/2011 $21,473,000.00
26 12/31/2010 $8,504,000.00
27 12/31/2009 $9,319,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $9,100,000.00
2 9/30/2023 $-600,000.00
3 6/30/2023 $7,100,000.00
4 3/31/2023 $4,400,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $-1,400,000.00
10 9/30/2021 --
11 6/30/2021 $3,200,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $-1,200,000.00
14 9/30/2020 $-4,517,000.00
15 6/30/2020 $-3,300,000.00
16 3/31/2020 $-5,143,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $11,420,000.00
19 6/30/2019 $7,008,000.00
20 3/31/2019 $3,781,000.00
21 12/31/2018 $-25,200,000.00
22 9/30/2018 $-2,301,000.00
23 6/30/2018 $-2,481,000.00
24 3/31/2018 $6,022,000.00
25 12/31/2017 $19,627,000.00
26 9/30/2017 $12,055,000.00
27 6/30/2017 $14,838,000.00
28 3/31/2017 $7,817,000.00
29 12/31/2016 $32,107,000.00
30 9/30/2016 $4,845,000.00
31 6/30/2016 $20,849,000.00
32 3/31/2016 $-209,000.00
33 12/31/2015 $20,007,000.00
34 9/30/2015 $2,162,000.00
35 6/30/2015 $7,120,000.00
36 3/31/2015 $8,788,000.00
37 12/31/2014 $19,400,000.00
38 9/30/2014 $3,145,000.00
39 6/30/2014 $12,589,000.00
40 3/31/2014 $4,527,000.00
41 12/31/2013 $19,028,000.00
42 9/30/2013 $3,456,000.00
43 6/30/2013 $6,450,000.00
44 3/31/2013 $5,631,000.00
45 12/31/2012 $19,487,000.00
46 9/30/2012 $3,244,000.00
47 6/30/2012 $12,834,000.00
48 3/31/2012 $7,231,000.00
49 12/31/2011 $19,733,000.00
50 9/30/2011 $14,134,000.00
51 6/30/2011 $7,215,000.00
52 3/31/2011 $5,427,000.00
53 12/31/2010 $16,649,000.00
54 12/31/2009 $8,135,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $-8,100,000.00
4 12/31/2020 $-1,000,000.00
5 12/31/2019 $5,785,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $1,585,000.00
8 12/31/2016 $1,638,000.00
9 12/31/2015 $2,036,000.00
10 12/31/2014 $1,675,000.00
11 12/31/2013 $810,000.00
12 12/31/2012 $1,035,000.00
13 12/31/2011 $62,000.00
14 12/31/2010 $222,000.00
15 12/31/2009 $909,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-700,000.00
4 12/31/2020 --
5 12/31/2019 $900,000.00
6 12/31/2018 $-1,400,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $8,900,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $3,500,000.00
4 12/31/2020 $9,600,000.00
5 12/31/2019 $5,289,000.00
6 12/31/2018 $-18,100,000.00
7 12/31/2017 $20,026,000.00
8 12/31/2016 $30,483,000.00
9 12/31/2015 $18,191,000.00
10 12/31/2014 $18,762,000.00
11 12/31/2013 $20,385,000.00
12 12/31/2012 $18,440,000.00
13 12/31/2011 $21,061,000.00
14 12/31/2010 $17,672,000.00
15 12/31/2009 $3,935,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 $300,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $-100,000.00
3 12/31/2021 $-700,000.00
4 12/31/2020 $-300,000.00
5 12/31/2019 $-96,000.00
6 12/31/2018 $-800,000.00
7 12/31/2017 $-483,000.00
8 12/31/2016 $776,000.00
9 12/31/2015 $-534,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $400,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $-2,300,000.00
6 12/31/2018 $-3,000,000.00
7 12/31/2017 $1,520,000.00
8 12/31/2016 $1,876,000.00
9 12/31/2015 $1,386,000.00
10 12/31/2014 $1,727,000.00
11 12/31/2013 $1,105,000.00
12 12/31/2012 $714,000.00
13 12/31/2011 $1,651,000.00
14 12/31/2010 $1,494,000.00
15 12/31/2009 $1,054,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 --
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $3,300,000.00
3 12/31/2021 $4,100,000.00
4 9/30/2021 $1,200,000.00
5 12/31/2020 $4,300,000.00
6 9/30/2020 $1,400,000.00
7 12/31/2019 $6,700,000.00
8 12/31/2018 $4,660,000.00
9 12/31/2017 $855,000.00
10 12/31/2016 $785,000.00
11 12/31/2015 $291,000.00
12 12/31/2014 $1,323,000.00
13 12/31/2013 $2,054,000.00
14 12/31/2012 $420,000.00
15 12/31/2011 $2,135,000.00
16 12/31/2010 $1,849,000.00
17 12/31/2009 $454,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2023 $7,700,000.00
2 9/30/2023 $7,100,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $3,500,000.00
5 12/31/2022 $25,500,000.00
6 9/30/2022 $25,300,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $17,300,000.00
9 12/31/2021 $30,800,000.00
10 9/30/2021 $26,600,000.00
11 6/30/2021 $25,500,000.00
12 3/31/2021 $15,800,000.00
13 12/31/2020 $-8,600,000.00
14 9/30/2020 $-7,952,000.00
15 6/30/2020 $-7,700,000.00
16 3/31/2020 $7,792,000.00
17 12/31/2019 $-13,000,000.00
18 9/30/2019 $-8,899,000.00
19 6/30/2019 $-2,006,000.00
20 3/31/2019 $3,970,000.00
21 12/31/2018 $9,800,000.00
22 9/30/2018 $14,047,000.00
23 6/30/2018 $4,181,000.00
24 3/31/2018 $9,293,000.00
25 12/31/2017 $630,000.00
26 9/30/2017 $2,820,000.00
27 6/30/2017 $7,662,000.00
28 3/31/2017 $16,276,000.00
29 12/31/2016 $8,836,000.00
30 9/30/2016 $3,234,000.00
31 6/30/2016 $6,497,000.00
32 3/31/2016 $8,193,000.00
33 12/31/2015 $-11,409,000.00
34 9/30/2015 $-14,581,000.00
35 6/30/2015 $-8,516,000.00
36 3/31/2015 $5,233,000.00
37 12/31/2014 $10,755,000.00
38 9/30/2014 $1,855,000.00
39 6/30/2014 $6,413,000.00
40 3/31/2014 $13,519,000.00
41 12/31/2013 $1,028,000.00
42 9/30/2013 $2,282,000.00
43 6/30/2013 $-434,000.00
44 3/31/2013 $4,571,000.00
45 12/31/2012 $-6,425,000.00
46 9/30/2012 $-5,714,000.00
47 6/30/2012 $-3,346,000.00
48 3/31/2012 $967,000.00
49 12/31/2011 $9,002,000.00
50 9/30/2011 $1,078,000.00
51 6/30/2011 $5,006,000.00
52 3/31/2011 $7,631,000.00
53 12/31/2010 $7,351,000.00
54 12/31/2009 $-16,124,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $-14,300,000.00
4 12/31/2020 $16,000,000.00
5 12/31/2019 $12,192,000.00
6 12/31/2018 $3,700,000.00
7 12/31/2017 $-597,000.00
8 12/31/2016 $181,000.00
9 12/31/2015 $-4,093,000.00
10 12/31/2014 $2,064,000.00
11 12/31/2013 $-823,000.00
12 12/31/2012 $1,366,000.00
13 3/31/2012 $2,499,000.00
14 12/31/2011 $816,000.00
15 3/31/2011 $4,638,000.00
16 12/31/2010 $972,000.00
17 12/31/2009 $-486,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $-8,200,000.00
3 6/30/2023 $-11,400,000.00
4 3/31/2023 $-1,900,000.00
5 12/31/2022 $9,900,000.00
6 9/30/2022 $21,100,000.00
7 6/30/2022 $14,200,000.00
8 3/31/2022 $9,300,000.00
9 12/31/2021 $26,500,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $-900,000.00
13 12/31/2020 $-11,200,000.00
14 9/30/2020 $-17,966,000.00
15 6/30/2020 $-20,100,000.00
16 3/31/2020 $-5,154,000.00
17 12/31/2019 $-5,300,000.00
18 9/30/2019 $-4,247,000.00
19 6/30/2019 $-13,025,000.00
20 3/31/2019 $-4,769,000.00
21 12/31/2018 $-500,000.00
22 9/30/2018 $2,895,000.00
23 6/30/2018 $-4,163,000.00
24 3/31/2018 $2,138,000.00
25 12/31/2017 $9,379,000.00
26 9/30/2017 $11,040,000.00
27 6/30/2017 $6,813,000.00
28 12/31/2016 $-762,000.00
Financials: IncreaseDecreaseInDeferredCompensation
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 --
5 12/31/2022 $-900,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $-900,000.00
8 3/31/2022 $-800,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 --
11 6/30/2021 $300,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $503,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $-343,000.00
17 12/31/2019 $600,000.00
18 9/30/2019 $74,000.00
19 6/30/2019 $144,000.00
20 3/31/2019 $411,000.00
21 12/31/2018 $-1,600,000.00
22 9/30/2018 $-441,000.00
23 6/30/2018 $99,000.00
24 3/31/2018 $-166,000.00
25 12/31/2017 $-574,000.00
26 12/31/2016 $1,742,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $9,300,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $-800,000.00
4 9/30/2022 $11,200,000.00
5 6/30/2022 $6,100,000.00
6 3/31/2022 $3,600,000.00
7 12/31/2021 $10,000,000.00
8 9/30/2021 $9,300,000.00
9 6/30/2021 $7,800,000.00
10 3/31/2021 $2,600,000.00
11 12/31/2020 $1,600,000.00
12 9/30/2020 $1,009,000.00
13 6/30/2020 $-2,900,000.00
14 3/31/2020 $-4,559,000.00
15 9/30/2019 --
16 6/30/2019 $-2,807,000.00
17 3/31/2019 $-4,966,000.00
18 3/31/2018 $-3,929,000.00
19 3/31/2017 $-7,687,000.00
20 3/31/2016 $-975,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2023 $-1,000,000.00
2 6/30/2023 $6,700,000.00
3 3/31/2023 $7,000,000.00
4 9/30/2022 $1,800,000.00
5 6/30/2022 $1,800,000.00
6 3/31/2022 $4,400,000.00
7 12/31/2021 $-14,300,000.00
8 9/30/2021 $-5,700,000.00
9 6/30/2021 $-7,300,000.00
10 3/31/2021 $900,000.00
11 12/31/2020 $15,700,000.00
12 9/30/2020 $8,604,000.00
13 6/30/2020 $10,600,000.00
14 3/31/2020 $-18,469,000.00
15 9/30/2019 $8,964,000.00
16 6/30/2019 $7,669,000.00
17 3/31/2019 $594,000.00
18 9/30/2018 $-11,055,000.00
19 6/30/2018 $-9,141,000.00
20 3/31/2018 $6,468,000.00
21 9/30/2017 $-16,246,000.00
22 6/30/2017 $-7,847,000.00
23 3/31/2017 $8,249,000.00
24 9/30/2016 $5,655,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $63,000,000.00
2 9/30/2023 $59,700,000.00
3 6/30/2023 $37,200,000.00
4 3/31/2023 $27,200,000.00
5 12/31/2022 $96,400,000.00
6 9/30/2022 $98,900,000.00
7 6/30/2022 $71,500,000.00
8 3/31/2022 $53,700,000.00
9 12/31/2021 $51,500,000.00
10 9/30/2021 $33,400,000.00
11 6/30/2021 $6,600,000.00
12 3/31/2021 $-5,000,000.00
13 12/31/2020 $-45,900,000.00
14 9/30/2020 $-43,170,000.00
15 6/30/2020 $-31,400,000.00
16 3/31/2020 $315,000.00
17 12/31/2019 $-61,300,000.00
18 9/30/2019 $1,261,000.00
19 6/30/2019 $5,240,000.00
20 3/31/2019 $10,891,000.00
21 12/31/2018 $-30,800,000.00
22 9/30/2018 $37,841,000.00
23 6/30/2018 $3,410,000.00
24 3/31/2018 $19,780,000.00
25 12/31/2017 $19,618,000.00
26 9/30/2017 $39,332,000.00
27 6/30/2017 $20,919,000.00
28 3/31/2017 $12,166,000.00
29 12/31/2016 $-30,839,000.00
30 9/30/2016 $8,120,000.00
31 6/30/2016 $-5,299,000.00
32 3/31/2016 $4,728,000.00
33 12/31/2015 $6,499,000.00
34 9/30/2015 $-3,628,000.00
35 6/30/2015 $-5,410,000.00
36 3/31/2015 $474,000.00
37 12/31/2014 $41,933,000.00
38 9/30/2014 $19,456,000.00
39 6/30/2014 $13,117,000.00
40 3/31/2014 $18,896,000.00
41 12/31/2013 $36,561,000.00
42 9/30/2013 $27,143,000.00
43 6/30/2013 $10,087,000.00
44 3/31/2013 $13,385,000.00
45 12/31/2012 $41,145,000.00
46 9/30/2012 $46,217,000.00
47 6/30/2012 $26,919,000.00
48 3/31/2012 $18,239,000.00
49 12/31/2011 $33,058,000.00
50 9/30/2011 $37,114,000.00
51 6/30/2011 $28,171,000.00
52 3/31/2011 $19,682,000.00
53 12/31/2010 $2,115,000.00
54 12/31/2009 $-40,875,000.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $-100,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $-200,000.00
9 12/31/2021 $-1,300,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $-400,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $-100,000.00
16 3/31/2020 --
17 12/31/2019 $-1,073,000.00
18 12/31/2018 $-100,000.00
19 12/31/2017 $122,000.00
20 12/31/2016 $229,000.00
21 12/31/2015 $-103,000.00
22 12/31/2014 $-305,000.00
23 12/31/2013 $-199,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2023 $-800,000.00
2 9/30/2023 $-800,000.00
3 6/30/2023 $-7,400,000.00
4 3/31/2023 $-5,900,000.00
5 12/31/2022 $2,600,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $-3,000,000.00
9 12/31/2021 $-8,400,000.00
10 9/30/2021 $10,300,000.00
11 6/30/2021 $6,600,000.00
12 3/31/2021 $-300,000.00
13 12/31/2020 $3,100,000.00
14 9/30/2020 $2,900,000.00
15 6/30/2020 $3,600,000.00
16 3/31/2020 $-700,000.00
17 12/31/2019 $1,300,000.00
18 12/31/2018 $8,900,000.00
19 12/31/2017 $-1,118,000.00
20 12/31/2016 $11,142,000.00
21 12/31/2015 $3,576,000.00
22 12/31/2014 $3,289,000.00
23 12/31/2013 $1,085,000.00
24 12/31/2012 $298,000.00
25 9/30/2012 $-60,000.00
26 6/30/2012 $-691,000.00
27 3/31/2012 $-3,368,000.00
28 12/31/2011 $4,983,000.00
29 9/30/2011 $-1,215,000.00
30 6/30/2011 $2,506,000.00
31 3/31/2011 $212,000.00
32 12/31/2010 $2,267,000.00
33 12/31/2009 $-2,667,000.00
Financials: IncreaseDecreaseInOtherEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $8,700,000.00
2 12/31/2022 $4,300,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $1,600,000.00
5 12/31/2019 $700,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $12,800,000.00
2 9/30/2023 $9,600,000.00
3 6/30/2023 $8,300,000.00
4 3/31/2023 $5,400,000.00
5 12/31/2022 $16,200,000.00
6 9/30/2022 $10,300,000.00
7 6/30/2022 $4,800,000.00
8 3/31/2022 $1,400,000.00
9 12/31/2021 $-1,500,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $2,500,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $-200,000.00
18 6/30/2019 $347,000.00
19 12/31/2018 $3,700,000.00
20 6/30/2018 $3,639,000.00
21 12/31/2017 $779,000.00
22 6/30/2017 $186,000.00
23 3/31/2017 $377,000.00
24 12/31/2016 $-2,069,000.00
25 6/30/2016 $-1,536,000.00
26 3/31/2016 $-1,384,000.00
27 12/31/2015 $968,000.00
28 9/30/2015 $247,000.00
29 6/30/2015 $-8,000.00
30 3/31/2015 $-1,952,000.00
31 12/31/2014 $4,763,000.00
32 9/30/2014 $3,294,000.00
33 6/30/2014 $2,470,000.00
34 3/31/2014 $222,000.00
35 12/31/2013 $3,215,000.00
36 9/30/2013 $639,000.00
37 6/30/2013 $2,088,000.00
38 3/31/2013 $1,070,000.00
39 12/31/2012 $1,566,000.00
40 9/30/2012 $860,000.00
41 6/30/2012 $878,000.00
42 3/31/2012 $764,000.00
43 12/31/2011 $-45,000.00
44 9/30/2011 $1,929,000.00
45 6/30/2011 $1,763,000.00
46 3/31/2011 $976,000.00
47 12/31/2010 $-511,000.00
48 12/31/2009 $-905,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-100,000.00
4 12/31/2020 --
5 12/31/2019 $-1,276,000.00
6 12/31/2018 $-1,100,000.00
7 12/31/2017 $45,000.00
8 12/31/2016 $-50,000.00
9 12/31/2015 $24,000.00
10 12/31/2014 $-201,000.00
11 12/31/2013 $-324,000.00
12 12/31/2012 $-218,000.00
13 12/31/2011 $-446,000.00
14 12/31/2010 $-1,098,000.00
15 12/31/2009 $128,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-8,300,000.00
2 6/30/2023 $-5,700,000.00
3 3/31/2023 $-2,500,000.00
4 9/30/2022 $-900,000.00
5 6/30/2022 $3,800,000.00
6 3/31/2022 $1,000,000.00
7 9/30/2021 $-200,000.00
8 6/30/2021 $100,000.00
9 3/31/2021 $-700,000.00
10 9/30/2020 $-5,805,000.00
11 6/30/2020 $-5,200,000.00
12 3/31/2020 $-2,495,000.00
13 9/30/2019 $-849,000.00
14 6/30/2019 $-564,000.00
15 3/31/2019 $-1,156,000.00
16 9/30/2018 $-796,000.00
17 3/31/2018 $3,098,000.00
18 9/30/2017 $-4,601,000.00
19 3/31/2017 $-401,000.00
20 9/30/2016 $3,132,000.00
21 9/30/2015 $-3,833,000.00
22 9/30/2014 $-667,000.00
23 6/30/2014 $-2,021,000.00
24 3/31/2014 $-1,628,000.00
25 9/30/2013 $-864,000.00
26 6/30/2013 $5,862,000.00
27 3/31/2013 $5,784,000.00
28 9/30/2012 $-773,000.00
29 6/30/2012 $3,739,000.00
30 3/31/2012 $-2,550,000.00
31 9/30/2011 $-2,137,000.00
32 6/30/2011 $-1,021,000.00
33 3/31/2011 $-1,581,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-2,200,000.00
2 12/31/2022 $2,800,000.00
3 12/31/2021 $6,200,000.00
4 12/31/2020 --
5 12/31/2019 $2,300,000.00
6 6/30/2019 $-911,000.00
7 12/31/2018 $11,900,000.00
8 6/30/2018 $-2,278,000.00
9 12/31/2017 $5,181,000.00
10 6/30/2017 $-3,502,000.00
11 3/31/2017 $-778,000.00
12 12/31/2016 $-4,846,000.00
13 6/30/2016 $6,116,000.00
14 3/31/2016 $4,042,000.00
15 12/31/2015 $3,016,000.00
16 9/30/2015 $-4,080,000.00
17 6/30/2015 $-3,245,000.00
18 3/31/2015 $-2,561,000.00
19 12/31/2014 $7,189,000.00
20 9/30/2014 $-667,000.00
21 6/30/2014 $-2,021,000.00
22 3/31/2014 $-1,628,000.00
23 12/31/2013 $5,433,000.00
24 12/31/2012 $1,655,000.00
25 12/31/2011 $-177,000.00
26 12/31/2010 $-5,532,000.00
27 12/31/2009 $698,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $-20,500,000.00
2 9/30/2023 $5,800,000.00
3 6/30/2023 $-9,700,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $28,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $21,500,000.00
8 3/31/2022 $-5,300,000.00
9 12/31/2021 $28,400,000.00
10 9/30/2021 $31,300,000.00
11 6/30/2021 $32,500,000.00
12 3/31/2021 $26,400,000.00
13 12/31/2020 $-12,200,000.00
14 9/30/2020 $1,964,000.00
15 6/30/2020 $-5,400,000.00
16 3/31/2020 $16,644,000.00
17 12/31/2019 $-7,500,000.00
18 9/30/2019 $-18,150,000.00
19 6/30/2019 $6,719,000.00
20 3/31/2019 $3,809,000.00
21 12/31/2018 $16,200,000.00
22 9/30/2018 $7,512,000.00
23 6/30/2018 $24,219,000.00
24 3/31/2018 $33,744,000.00
25 12/31/2017 $7,749,000.00
26 9/30/2017 $-766,000.00
27 6/30/2017 $38,551,000.00
28 3/31/2017 $45,910,000.00
29 12/31/2016 $4,895,000.00
30 9/30/2016 $5,224,000.00
31 6/30/2016 $25,782,000.00
32 3/31/2016 $17,667,000.00
33 12/31/2015 $-3,163,000.00
34 9/30/2015 $-2,504,000.00
35 6/30/2015 $10,345,000.00
36 3/31/2015 $22,001,000.00
37 12/31/2014 $6,924,000.00
38 9/30/2014 $8,432,000.00
39 6/30/2014 $23,419,000.00
40 3/31/2014 $14,050,000.00
41 12/31/2013 $8,849,000.00
42 9/30/2013 $9,479,000.00
43 6/30/2013 $14,360,000.00
44 3/31/2013 $15,788,000.00
45 12/31/2012 $-7,555,000.00
46 9/30/2012 $6,960,000.00
47 6/30/2012 $17,717,000.00
48 3/31/2012 $11,351,000.00
49 12/31/2011 $24,554,000.00
50 9/30/2011 $21,931,000.00
51 6/30/2011 $24,301,000.00
52 3/31/2011 $20,053,000.00
53 12/31/2010 $11,911,000.00
54 12/31/2009 $-8,171,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $-700,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $3,100,000.00
10 9/30/2021 $2,400,000.00
11 6/30/2021 $3,100,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $-200,000.00
14 9/30/2020 $534,000.00
15 6/30/2020 --
16 3/31/2020 $369,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $-883,000.00
19 6/30/2019 $-50,000.00
20 3/31/2019 $-1,044,000.00
21 12/31/2018 $800,000.00
22 9/30/2018 $628,000.00
23 6/30/2018 $336,000.00
24 3/31/2018 $108,000.00
25 12/31/2017 $-473,000.00
26 9/30/2017 $-74,000.00
27 6/30/2017 $55,000.00
28 3/31/2017 $-406,000.00
29 12/31/2016 $1,873,000.00
30 9/30/2016 $1,545,000.00
31 6/30/2016 $1,106,000.00
32 3/31/2016 $678,000.00
33 12/31/2015 $405,000.00
34 9/30/2015 $698,000.00
35 6/30/2015 $736,000.00
36 3/31/2015 $-327,000.00
37 12/31/2014 $-118,000.00
38 9/30/2014 $-434,000.00
39 6/30/2014 $-94,000.00
40 3/31/2014 $18,000.00
41 12/31/2013 $1,350,000.00
42 9/30/2013 $1,226,000.00
43 6/30/2013 $16,475,000.00
44 3/31/2013 $-109,000.00
45 12/31/2012 $146,000.00
46 9/30/2012 $745,000.00
47 6/30/2012 $702,000.00
48 3/31/2012 $-128,000.00
49 12/31/2011 $-1,733,000.00
50 9/30/2011 $-2,062,000.00
51 6/30/2011 $-1,025,000.00
52 3/31/2011 $-14,000.00
53 12/31/2010 $-946,000.00
54 12/31/2009 $2,513,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $16,400,000.00
2 9/30/2023 $17,500,000.00
3 6/30/2023 $19,100,000.00
4 3/31/2023 $21,200,000.00
5 12/31/2022 $22,500,000.00
6 9/30/2022 $24,000,000.00
7 6/30/2022 $27,100,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $22,700,000.00
10 9/30/2021 $24,300,000.00
11 6/30/2021 $26,700,000.00
12 3/31/2021 $29,100,000.00
13 12/31/2020 $31,200,000.00
14 9/30/2020 $32,294,000.00
15 6/30/2020 $22,581,000.00
16 3/31/2020 $22,342,000.00
17 12/31/2019 $23,500,000.00
18 12/31/2018 $25,370,000.00
19 12/31/2017 $30,952,000.00
20 12/31/2016 $26,643,000.00
21 12/31/2015 $13,577,000.00
22 12/31/2014 $17,272,000.00
23 12/31/2013 $6,543,000.00
24 12/31/2011 $9,790,000.00
25 12/31/2010 $5,287,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $8,900,000.00
2 9/30/2023 $6,400,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $1,600,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $96,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $37,000.00
17 12/31/2019 $1,400,000.00
18 9/30/2019 $167,000.00
19 6/30/2019 $1,131,000.00
20 3/31/2019 $648,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $488,000.00
23 6/30/2018 $318,000.00
24 3/31/2018 $150,000.00
25 12/31/2017 $840,000.00
26 9/30/2017 $638,000.00
27 6/30/2017 $450,000.00
28 3/31/2017 $265,000.00
29 12/31/2016 $1,395,000.00
30 9/30/2016 $1,057,000.00
31 6/30/2016 $326,000.00
32 3/31/2016 $467,000.00
33 12/31/2015 $1,611,000.00
34 9/30/2015 $1,222,000.00
35 6/30/2015 $717,000.00
36 3/31/2015 $297,000.00
37 12/31/2014 $720,000.00
38 9/30/2014 $375,000.00
39 6/30/2014 $182,000.00
40 3/31/2014 $73,000.00
41 12/31/2013 $423,000.00
42 9/30/2013 $269,000.00
43 6/30/2013 $147,000.00
44 3/31/2013 $70,000.00
45 12/31/2012 $339,000.00
46 9/30/2012 $152,000.00
47 6/30/2012 $42,000.00
48 3/31/2012 $47,000.00
49 12/31/2011 $190,000.00
50 9/30/2011 $140,000.00
51 6/30/2011 $94,000.00
52 3/31/2011 $36,000.00
53 12/31/2010 $339,000.00
54 12/31/2009 $537,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $1,500,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $195,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $220,000.00
17 12/31/2019 $1,200,000.00
18 9/30/2019 $369,000.00
19 6/30/2019 $569,000.00
20 3/31/2019 $275,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $678,000.00
23 6/30/2018 $239,000.00
24 3/31/2018 $214,000.00
25 12/31/2017 $1,302,000.00
26 9/30/2017 $1,067,000.00
27 6/30/2017 $157,000.00
28 3/31/2016 $288,000.00
29 9/30/2015 $128,000.00
30 6/30/2015 $264,000.00
31 3/31/2015 $137,000.00
32 12/31/2014 $64,000.00
33 9/30/2014 $447,000.00
34 6/30/2014 $508,000.00
35 3/31/2014 $211,000.00
36 12/31/2013 $853,000.00
37 9/30/2013 $225,000.00
38 6/30/2013 $578,000.00
39 3/31/2013 $339,000.00
40 12/31/2012 $116,000.00
41 9/30/2012 $866,000.00
42 6/30/2012 $288,000.00
43 12/31/2011 $27,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $1,800,000.00
18 12/31/2018 $900,000.00
19 12/31/2017 $588,000.00
20 12/31/2016 $1,407,000.00
21 12/31/2015 $1,651,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $68,300,000.00
2 9/30/2023 $57,400,000.00
3 6/30/2023 $44,800,000.00
4 3/31/2023 $36,100,000.00
5 12/31/2022 $32,100,000.00
6 9/30/2022 $35,400,000.00
7 6/30/2022 $26,400,000.00
8 3/31/2022 $32,100,000.00
9 12/31/2021 $29,600,000.00
10 9/30/2021 $17,800,000.00
11 6/30/2021 $18,700,000.00
12 3/31/2021 $26,800,000.00
13 12/31/2020 $34,000,000.00
14 9/30/2020 $36,377,000.00
15 6/30/2020 $36,304,000.00
16 3/31/2020 $45,493,000.00
17 12/31/2019 $53,600,000.00
18 9/30/2019 $81,317,000.00
19 6/30/2019 $82,594,000.00
20 3/31/2019 $90,583,000.00
21 12/31/2018 $89,152,000.00
22 9/30/2018 $153,158,000.00
23 6/30/2018 $128,126,000.00
24 3/31/2018 $71,167,000.00
25 12/31/2017 $94,571,000.00
26 9/30/2017 $88,094,000.00
27 6/30/2017 $79,217,000.00
28 3/31/2017 $77,932,000.00
29 12/31/2016 $84,898,000.00
30 9/30/2016 $82,656,000.00
31 6/30/2016 $86,138,000.00
32 3/31/2016 $82,419,000.00
33 12/31/2015 $104,879,000.00
34 9/30/2015 $113,771,000.00
35 6/30/2015 $115,434,000.00
36 3/31/2015 $99,686,000.00
37 12/31/2014 $102,235,000.00
38 9/30/2014 $107,339,000.00
39 6/30/2014 $104,043,000.00
40 3/31/2014 $108,575,000.00
41 12/31/2013 $99,812,000.00
42 9/30/2013 $95,010,000.00
43 6/30/2013 $81,263,000.00
44 3/31/2013 $83,937,000.00
45 12/31/2012 $85,061,000.00
46 9/30/2012 $79,412,000.00
47 6/30/2012 $80,655,000.00
48 3/31/2012 $73,593,000.00
49 12/31/2011 $80,157,000.00
50 12/31/2010 $77,583,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $455,600,000.00
2 9/30/2023 $450,100,000.00
3 6/30/2023 $429,500,000.00
4 3/31/2023 $420,100,000.00
5 12/31/2022 $393,400,000.00
6 9/30/2022 $396,400,000.00
7 6/30/2022 $371,100,000.00
8 3/31/2022 $352,900,000.00
9 12/31/2021 $298,700,000.00
10 9/30/2021 $282,800,000.00
11 6/30/2021 $257,500,000.00
12 3/31/2021 $244,200,000.00
13 12/31/2020 $249,700,000.00
14 9/30/2020 $261,481,000.00
15 6/30/2020 $263,171,000.00
16 3/31/2020 $294,848,000.00
17 12/31/2019 $294,500,000.00
18 9/30/2019 $356,889,000.00
19 6/30/2019 $360,883,000.00
20 3/31/2019 $366,835,000.00
21 12/31/2018 $355,944,000.00
22 9/30/2018 $429,220,000.00
23 6/30/2018 $394,789,000.00
24 3/31/2018 $411,159,000.00
25 12/31/2017 $391,379,000.00
26 9/30/2017 $399,346,000.00
27 6/30/2017 $381,323,000.00
28 3/31/2017 $372,570,000.00
29 12/31/2016 $360,404,000.00
30 9/30/2016 $399,718,000.00
31 6/30/2016 $379,477,000.00
32 3/31/2016 $389,504,000.00
33 12/31/2015 $384,776,000.00
34 9/30/2015 $384,531,000.00
35 6/30/2015 $382,841,000.00
36 3/31/2015 $388,710,000.00
37 12/31/2014 $387,835,000.00
38 9/30/2014 $370,436,000.00
39 6/30/2014 $364,098,000.00
40 3/31/2014 $361,209,000.00
41 12/31/2013 $342,313,000.00
42 9/30/2013 $339,826,000.00
43 6/30/2013 $318,710,000.00
44 3/31/2013 $322,007,000.00
45 12/31/2012 $312,683,000.00
46 9/30/2012 $340,982,000.00
47 6/30/2012 $322,086,000.00
48 3/31/2012 $313,407,000.00
49 12/31/2011 $299,065,000.00
50 12/31/2010 $252,981,000.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 12/31/2023 $298,600,000.00
2 9/30/2023 $313,100,000.00
3 6/30/2023 $315,900,000.00
4 3/31/2023 $311,900,000.00
5 12/31/2022 $302,900,000.00
6 9/30/2022 $284,800,000.00
7 6/30/2022 $268,900,000.00
8 3/31/2022 $246,900,000.00
9 12/31/2021 $216,100,000.00
10 9/30/2021 $202,100,000.00
11 6/30/2021 $175,100,000.00
12 3/31/2021 $160,000,000.00
13 12/31/2020 $154,600,000.00
14 9/30/2020 $163,241,000.00
15 6/30/2020 $163,523,000.00
16 3/31/2020 $164,510,000.00
17 12/31/2019 $160,900,000.00
18 9/30/2019 $171,552,000.00
19 6/30/2019 $176,938,000.00
20 3/31/2019 $181,982,000.00
21 12/31/2018 $173,919,000.00
22 9/30/2018 $166,980,000.00
23 6/30/2018 $168,253,000.00
24 3/31/2018 $171,713,000.00
25 12/31/2017 $146,144,000.00
26 9/30/2017 $143,523,000.00
27 6/30/2017 $141,103,000.00
28 3/31/2017 $145,101,000.00
29 12/31/2016 $137,763,000.00
30 9/30/2016 $143,882,000.00
31 6/30/2016 $146,703,000.00
32 12/31/2015 $141,967,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $87,100,000.00
2 9/30/2023 $78,000,000.00
3 6/30/2023 $67,700,000.00
4 3/31/2023 $71,700,000.00
5 12/31/2022 $57,300,000.00
6 9/30/2022 $73,600,000.00
7 6/30/2022 $72,800,000.00
8 3/31/2022 $71,500,000.00
9 12/31/2021 $50,400,000.00
10 9/30/2021 $59,200,000.00
11 6/30/2021 $60,200,000.00
12 3/31/2021 $54,600,000.00
13 12/31/2020 $57,300,000.00
14 9/30/2020 $56,437,000.00
15 6/30/2020 $56,107,000.00
16 3/31/2020 $71,514,000.00
17 12/31/2019 $61,300,000.00
18 9/30/2019 $78,110,000.00
19 6/30/2019 $73,629,000.00
20 3/31/2019 $70,327,000.00
21 12/31/2018 $69,718,000.00
22 9/30/2018 $86,871,000.00
23 6/30/2018 $76,523,000.00
24 3/31/2018 $148,146,000.00
25 12/31/2017 $129,441,000.00
26 9/30/2017 $142,603,000.00
27 6/30/2017 $135,909,000.00
28 3/31/2017 $128,027,000.00
29 12/31/2016 $115,613,000.00
30 9/30/2016 $149,258,000.00
31 6/30/2016 $120,858,000.00
32 3/31/2016 $132,305,000.00
33 12/31/2015 $113,859,000.00
34 9/30/2015 $95,946,000.00
35 6/30/2015 $90,839,000.00
36 3/31/2015 $109,817,000.00
37 12/31/2014 $105,163,000.00
38 9/30/2014 $86,650,000.00
39 6/30/2014 $82,732,000.00
40 3/31/2014 $84,027,000.00
41 12/31/2013 $74,663,000.00
42 9/30/2013 $86,754,000.00
43 6/30/2013 $78,287,000.00
44 3/31/2013 $78,508,000.00
45 12/31/2012 $76,052,000.00
46 9/30/2012 $85,117,000.00
47 6/30/2012 $80,696,000.00
48 3/31/2012 $86,221,000.00
49 12/31/2011 $71,490,000.00
50 12/31/2010 $60,463,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $9,600,000.00
2 12/31/2022 $12,300,000.00
3 12/31/2021 $6,500,000.00
4 12/31/2020 $7,400,000.00
5 6/30/2020 $4,190,000.00
6 3/31/2020 $3,766,000.00
7 12/31/2019 $4,269,000.00
8 9/30/2019 $4,684,000.00
9 6/30/2019 $4,632,000.00
10 3/31/2019 $4,824,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $2,200,000.00
5 3/31/2020 $784,000.00
6 12/31/2019 $776,000.00
7 9/30/2019 $922,000.00
8 6/30/2019 $911,000.00
9 3/31/2019 $891,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $2,000,000.00
5 6/30/2020 $1,265,000.00
6 3/31/2020 $731,000.00
7 12/31/2019 $1,960,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $400,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $500,000.00
5 12/31/2019 $146,000.00
6 9/30/2019 $245,000.00
7 6/30/2019 $219,000.00
8 3/31/2019 $168,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2022 $1,900,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $600,000.00
5 6/30/2020 $209,000.00
6 3/31/2020 $200,000.00
7 12/31/2019 $252,000.00
8 9/30/2019 $406,000.00
9 6/30/2019 $382,000.00
10 3/31/2019 $331,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $900,000.00
5 6/30/2020 $316,000.00
6 3/31/2020 $303,000.00
7 12/31/2019 $418,000.00
8 9/30/2019 $703,000.00
9 6/30/2019 $683,000.00
10 3/31/2019 $631,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $1,100,000.00
4 12/31/2020 $1,200,000.00
5 6/30/2020 $540,000.00
6 3/31/2020 $458,000.00
7 12/31/2019 $717,000.00
8 9/30/2019 $1,723,000.00
9 6/30/2019 $1,321,000.00
10 3/31/2019 $1,175,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $700,000.00
4 12/31/2020 $800,000.00
5 6/30/2020 $380,000.00
6 3/31/2020 $292,000.00
7 12/31/2019 $403,000.00
8 9/30/2019 $429,000.00
9 6/30/2019 $-541,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $405,600,000.00
2 9/30/2023 $439,600,000.00
3 6/30/2023 $362,900,000.00
4 3/31/2023 $372,800,000.00
5 12/31/2022 $387,500,000.00
6 9/30/2022 $316,500,000.00
7 6/30/2022 $306,000,000.00
8 3/31/2022 $286,000,000.00
9 12/31/2021 $254,500,000.00
10 9/30/2021 $247,600,000.00
11 6/30/2021 $243,000,000.00
12 3/31/2021 $221,300,000.00
13 12/31/2020 $205,200,000.00
14 9/30/2020 $196,372,000.00
15 6/30/2020 $172,014,000.00
16 3/31/2020 $192,443,000.00
17 12/31/2019 $198,100,000.00
18 9/30/2019 $198,085,000.00
19 6/30/2019 $227,947,000.00
20 3/31/2019 $273,039,000.00
21 12/31/2018 $270,167,000.00
22 9/30/2018 $257,190,000.00
23 6/30/2018 $266,855,000.00
24 3/31/2018 $210,289,000.00
25 12/31/2017 $202,814,000.00
26 9/30/2017 $201,810,000.00
27 6/30/2017 $200,676,000.00
28 3/31/2017 $210,138,000.00
29 12/31/2016 $194,760,000.00
30 9/30/2016 $216,908,000.00
31 6/30/2016 $207,054,000.00
32 3/31/2016 $209,518,000.00
33 12/31/2015 $167,495,000.00
34 9/30/2015 $174,893,000.00
35 6/30/2015 $184,601,000.00
36 3/31/2015 $206,349,000.00
37 12/31/2014 $206,113,000.00
38 9/30/2014 $190,232,000.00
39 6/30/2014 $199,220,000.00
40 3/31/2014 $185,450,000.00
41 12/31/2013 $168,780,000.00
42 9/30/2013 $176,478,000.00
43 6/30/2013 $172,110,000.00
44 3/31/2013 $192,914,000.00
45 12/31/2012 $178,049,000.00
46 9/30/2012 $186,833,000.00
47 6/30/2012 $188,093,000.00
48 3/31/2012 $182,631,000.00
49 12/31/2011 $187,700,000.00
50 12/31/2010 $156,833,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,059,300,000.00
2 9/30/2023 $1,074,400,000.00
3 6/30/2023 $1,010,400,000.00
4 3/31/2023 $1,008,400,000.00
5 12/31/2022 $1,014,400,000.00
6 9/30/2022 $944,600,000.00
7 6/30/2022 $949,900,000.00
8 3/31/2022 $943,400,000.00
9 12/31/2021 $911,300,000.00
10 9/30/2021 $910,700,000.00
11 6/30/2021 $902,300,000.00
12 3/31/2021 $868,300,000.00
13 12/31/2020 $848,200,000.00
14 9/30/2020 $819,655,000.00
15 6/30/2020 $793,838,000.00
16 3/31/2020 $804,920,000.00
17 12/31/2019 $800,500,000.00
18 9/30/2019 $815,669,000.00
19 6/30/2019 $848,555,000.00
20 3/31/2019 $872,305,000.00
21 12/31/2018 $855,457,000.00
22 9/30/2018 $903,464,000.00
23 6/30/2018 $923,836,000.00
24 3/31/2018 $918,365,000.00
25 12/31/2017 $889,579,000.00
26 9/30/2017 $877,012,000.00
27 6/30/2017 $878,985,000.00
28 3/31/2017 $874,488,000.00
29 12/31/2016 $843,601,000.00
30 9/30/2016 $861,839,000.00
31 6/30/2016 $846,628,000.00
32 3/31/2016 $835,780,000.00
33 12/31/2015 $777,353,000.00
34 9/30/2015 $787,287,000.00
35 6/30/2015 $803,791,000.00
36 3/31/2015 $814,073,000.00
37 12/31/2014 $805,465,000.00
38 9/30/2014 $788,581,000.00
39 6/30/2014 $803,139,000.00
40 3/31/2014 $774,704,000.00
41 12/31/2013 $749,291,000.00
42 9/30/2013 $750,063,000.00
43 6/30/2013 $738,132,000.00
44 3/31/2013 $753,596,000.00
45 12/31/2012 $728,783,000.00
46 9/30/2012 $747,413,000.00
47 6/30/2012 $740,846,000.00
48 3/31/2012 $725,730,000.00
49 12/31/2011 $716,883,000.00
50 12/31/2010 $649,639,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $299,000,000.00
2 9/30/2023 $282,200,000.00
3 6/30/2023 $264,100,000.00
4 3/31/2023 $272,000,000.00
5 12/31/2022 $274,000,000.00
6 9/30/2022 $283,900,000.00
7 6/30/2022 $273,400,000.00
8 3/31/2022 $256,500,000.00
9 12/31/2021 $225,300,000.00
10 9/30/2021 $212,000,000.00
11 6/30/2021 $207,800,000.00
12 3/31/2021 $185,100,000.00
13 12/31/2020 $170,300,000.00
14 9/30/2020 $161,239,000.00
15 6/30/2020 $144,027,000.00
16 3/31/2020 $168,890,000.00
17 12/31/2019 $172,800,000.00
18 9/30/2019 $173,081,000.00
19 6/30/2019 $173,936,000.00
20 3/31/2019 $190,793,000.00
21 12/31/2018 $189,231,000.00
22 9/30/2018 $206,953,000.00
23 6/30/2018 $242,680,000.00
24 3/31/2018 $186,442,000.00
25 12/31/2017 $179,146,000.00
26 9/30/2017 $177,236,000.00
27 6/30/2017 $175,858,000.00
28 3/31/2017 $184,635,000.00
29 12/31/2016 $168,861,000.00
30 9/30/2016 $190,206,000.00
31 6/30/2016 $179,218,000.00
32 3/31/2016 $182,641,000.00
33 12/31/2015 $142,012,000.00
34 9/30/2015 $137,974,000.00
35 6/30/2015 $144,883,000.00
36 3/31/2015 $165,851,000.00
37 12/31/2014 $161,129,000.00
38 9/30/2014 $150,093,000.00
39 6/30/2014 $160,032,000.00
40 3/31/2014 $152,960,000.00
41 12/31/2013 $133,531,000.00
42 9/30/2013 $143,575,000.00
43 6/30/2013 $139,579,000.00
44 3/31/2013 $160,915,000.00
45 12/31/2012 $145,548,000.00
46 9/30/2012 $153,412,000.00
47 6/30/2012 $154,635,000.00
48 3/31/2012 $148,730,000.00
49 12/31/2011 $154,022,000.00
50 12/31/2010 $130,426,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2023 $7,200,000.00
2 9/30/2023 $7,100,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $6,200,000.00
5 12/31/2022 $5,800,000.00
6 9/30/2022 $6,200,000.00
7 6/30/2022 $6,400,000.00
8 3/31/2022 $5,700,000.00
9 12/31/2021 $5,800,000.00
10 9/30/2021 $7,200,000.00
11 6/30/2021 $6,800,000.00
12 3/31/2021 $7,300,000.00
13 12/31/2020 $7,200,000.00
14 9/30/2020 $7,000,000.00
15 6/30/2020 $6,700,000.00
16 3/31/2020 $6,777,000.00
17 12/31/2019 $6,800,000.00
18 9/30/2019 $8,722,000.00
19 6/30/2019 $8,490,000.00
20 3/31/2019 $8,301,000.00
21 12/31/2018 $8,261,000.00
22 12/31/2017 $8,119,000.00
23 6/30/2015 $3,225,000.00
24 3/31/2015 $3,231,000.00
25 12/31/2014 $3,050,000.00
26 9/30/2014 $3,551,000.00
27 6/30/2014 $3,876,000.00
28 3/31/2014 $3,520,000.00
29 12/31/2013 $3,328,000.00
30 9/30/2013 $3,611,000.00
31 6/30/2013 $3,908,000.00
32 12/31/2012 $3,221,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $147,000.00
15 6/30/2020 $152,000.00
16 3/31/2020 $174,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 $204,000.00
19 6/30/2019 $236,000.00
20 3/31/2019 $279,000.00
21 12/31/2018 $413,000.00
22 9/30/2018 $793,000.00
23 6/30/2018 $1,312,000.00
24 3/31/2018 $2,050,000.00
25 12/31/2017 $2,469,000.00
26 9/30/2017 $2,689,000.00
27 6/30/2017 $2,572,000.00
28 3/31/2017 $2,717,000.00
29 12/31/2016 $2,538,000.00
30 9/30/2016 $2,159,000.00
31 6/30/2016 $4,769,000.00
32 3/31/2016 $4,662,000.00
33 12/31/2015 $4,528,000.00
34 12/31/2014 $1,027,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $9,600,000.00
3 12/31/2021 $2,700,000.00
4 12/31/2020 $1,600,000.00
5 12/31/2019 $209,000.00
6 12/31/2018 $413,000.00
7 12/31/2017 $2,469,000.00
8 12/31/2014 $1,027,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $72,000,000.00
2 12/31/2022 --
3 12/31/2020 $100,000.00
4 12/31/2019 $69,000.00
5 12/31/2018 $58,992,000.00
6 12/31/2017 $251,000.00
7 12/31/2014 $988,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $207,000.00
6 12/31/2018 $214,000.00
7 12/31/2017 $251,000.00
8 12/31/2014 $1,018,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 12/31/2022 $100,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $414,000.00
6 12/31/2018 $217,000.00
7 12/31/2017 $729,000.00
8 12/31/2014 $4,783,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $72,000,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $2,200,000.00
5 12/31/2022 $78,100,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $3,200,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $380,000.00
15 6/30/2020 $431,000.00
16 3/31/2020 $493,000.00
17 12/31/2019 $700,000.00
18 9/30/2019 $717,000.00
19 6/30/2019 $28,891,000.00
20 3/31/2019 $56,629,000.00
21 12/31/2018 $59,709,000.00
22 9/30/2018 $26,506,000.00
23 6/30/2018 $1,062,000.00
24 3/31/2018 $1,357,000.00
25 12/31/2017 $1,575,000.00
26 9/30/2017 $2,216,000.00
27 6/30/2017 $2,763,000.00
28 3/31/2017 $3,599,000.00
29 12/31/2016 $4,116,000.00
30 9/30/2016 $4,781,000.00
31 6/30/2016 $5,857,000.00
32 3/31/2016 $6,261,000.00
33 12/31/2015 $5,154,000.00
34 9/30/2015 $4,394,000.00
35 6/30/2015 $5,529,000.00
36 3/31/2015 $5,084,000.00
37 12/31/2014 $7,061,000.00
38 12/31/2013 $510,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $800,000.00
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 $1,100,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $2,100,000.00
16 3/31/2020 $1,498,000.00
17 12/31/2019 $1,700,000.00
18 9/30/2019 $1,607,000.00
19 6/30/2019 $1,453,000.00
20 3/31/2019 $1,362,000.00
21 12/31/2018 $1,183,000.00
22 9/30/2018 $1,193,000.00
23 6/30/2018 $831,000.00
24 3/31/2018 $962,000.00
25 12/31/2017 $836,000.00
26 9/30/2017 $659,000.00
27 6/30/2017 $469,000.00
28 3/31/2017 $601,000.00
29 12/31/2016 $332,000.00
30 9/30/2016 $153,000.00
31 6/30/2016 $195,000.00
32 3/31/2016 $128,000.00
33 12/31/2015 $133,000.00
34 9/30/2015 $168,000.00
35 6/30/2015 $117,000.00
36 3/31/2015 $101,000.00
37 12/31/2014 $101,000.00
38 9/30/2014 $95,000.00
39 6/30/2014 $104,000.00
40 3/31/2014 $120,000.00
41 12/31/2013 $121,000.00
42 9/30/2013 $266,000.00
43 6/30/2013 $243,000.00
44 3/31/2013 $210,000.00
45 12/31/2012 $112,000.00
46 9/30/2012 $142,000.00
47 6/30/2012 $111,000.00
48 3/31/2012 $312,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 12/31/2023 $7,900,000.00
2 9/30/2023 $6,400,000.00
3 9/30/2019 $1,662,000.00
4 6/30/2019 $2,675,000.00
5 3/31/2019 $2,646,000.00
6 9/30/2018 $2,713,000.00
7 6/30/2018 $3,213,000.00
8 3/31/2018 $3,366,000.00
9 12/31/2017 $3,805,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $5,700,000.00
2 9/30/2023 $5,700,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $3,600,000.00
5 12/31/2022 $3,900,000.00
6 9/30/2022 $4,200,000.00
7 6/30/2022 $5,800,000.00
8 3/31/2022 $6,100,000.00
9 12/31/2021 $8,600,000.00
10 9/30/2021 $9,200,000.00
11 6/30/2021 $9,300,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $3,746,000.00
15 6/30/2020 $2,903,000.00
16 3/31/2020 $2,056,000.00
17 12/31/2019 $1,500,000.00
18 9/30/2019 $1,103,000.00
19 6/30/2019 $1,211,000.00
20 3/31/2019 $1,589,000.00
21 12/31/2018 $1,946,000.00
22 9/30/2018 $2,432,000.00
23 6/30/2018 $1,972,000.00
24 3/31/2018 $1,751,000.00
25 12/31/2017 $1,624,000.00
26 9/30/2017 $1,655,000.00
27 6/30/2017 $2,031,000.00
28 3/31/2017 $1,408,000.00
29 12/31/2016 $1,024,000.00
30 9/30/2016 $713,000.00
31 6/30/2016 $1,889,000.00
32 3/31/2016 $1,654,000.00
33 12/31/2015 $1,539,000.00
34 9/30/2015 $1,834,000.00
35 12/31/2014 $1,916,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2023 $13,800,000.00
2 9/30/2023 $14,300,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $15,100,000.00
6 9/30/2022 $15,700,000.00
7 6/30/2022 $14,500,000.00
8 3/31/2022 $13,800,000.00
9 12/31/2021 $12,200,000.00
10 9/30/2021 $10,500,000.00
11 6/30/2021 $12,300,000.00
12 3/31/2021 $12,600,000.00
13 12/31/2020 $13,700,000.00
14 9/30/2020 $14,355,000.00
15 6/30/2020 $14,904,000.00
16 3/31/2020 $15,352,000.00
17 12/31/2019 $16,100,000.00
18 9/30/2019 $14,480,000.00
19 6/30/2019 $16,080,000.00
20 3/31/2019 $14,973,000.00
21 12/31/2018 $14,890,000.00
22 9/30/2018 $15,053,000.00
23 6/30/2018 $15,024,000.00
24 3/31/2018 $14,846,000.00
25 12/31/2017 $14,553,000.00
26 9/30/2017 $14,468,000.00
27 6/30/2017 $14,028,000.00
28 3/31/2017 $13,734,000.00
29 12/31/2016 $13,965,000.00
30 9/30/2016 $14,094,000.00
31 6/30/2016 $12,661,000.00
32 3/31/2016 $12,243,000.00
33 12/31/2015 $11,540,000.00
34 9/30/2015 $11,814,000.00
35 6/30/2015 $11,098,000.00
36 3/31/2015 $10,853,000.00
37 12/31/2014 $11,393,000.00
38 9/30/2014 $11,857,000.00
39 6/30/2014 $11,941,000.00
40 3/31/2014 $11,842,000.00
41 12/31/2013 $12,085,000.00
42 9/30/2013 $11,599,000.00
43 6/30/2013 $11,130,000.00
44 3/31/2013 $10,156,000.00
45 12/31/2012 $10,232,000.00
46 9/30/2012 $10,366,000.00
47 6/30/2012 $9,913,000.00
48 3/31/2012 $9,605,000.00
49 12/31/2011 $9,739,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 --
6 9/30/2022 $400,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $382,000.00
15 6/30/2020 $285,000.00
16 3/31/2020 $274,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $524,000.00
19 6/30/2019 $629,000.00
20 3/31/2019 $647,000.00
21 12/31/2018 $710,000.00
22 9/30/2018 $742,000.00
23 6/30/2018 $841,000.00
24 3/31/2018 $1,075,000.00
25 12/31/2017 $1,093,000.00
26 9/30/2017 $1,178,000.00
27 6/30/2017 $1,134,000.00
28 3/31/2017 $1,325,000.00
29 12/31/2016 $1,011,000.00
30 9/30/2016 $1,047,000.00
31 6/30/2016 $1,346,000.00
32 3/31/2016 $1,832,000.00
33 12/31/2015 $1,786,000.00
34 9/30/2015 $2,002,000.00
35 6/30/2015 $2,770,000.00
36 3/31/2015 $3,494,000.00
37 12/31/2014 $4,186,000.00
38 9/30/2014 $4,533,000.00
39 6/30/2014 $5,118,000.00
40 3/31/2014 $4,806,000.00
41 12/31/2013 $3,635,000.00
42 9/30/2013 $3,416,000.00
43 6/30/2013 $3,284,000.00
44 3/31/2013 $3,272,000.00
45 12/31/2012 $1,644,000.00
46 9/30/2012 $1,633,000.00
47 6/30/2012 $1,604,000.00
48 3/31/2012 $649,000.00
49 12/31/2011 $606,000.00
50 12/31/2010 $598,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-18,300,000.00
2 9/30/2023 $30,800,000.00
3 6/30/2023 $-22,000,000.00
4 3/31/2023 $-16,200,000.00
5 12/31/2022 $60,100,000.00
6 9/30/2022 $-8,400,000.00
7 6/30/2022 $-3,700,000.00
8 3/31/2022 $-2,300,000.00
9 12/31/2021 $-12,100,000.00
10 9/30/2021 $-11,400,000.00
11 6/30/2021 $-8,100,000.00
12 3/31/2021 $-5,600,000.00
13 12/31/2020 $-10,400,000.00
14 9/30/2020 $-8,325,000.00
15 6/30/2020 $-5,700,000.00
16 3/31/2020 $-3,784,000.00
17 12/31/2019 $-68,100,000.00
18 9/30/2019 $-66,706,000.00
19 6/30/2019 $-35,908,000.00
20 3/31/2019 $-5,588,000.00
21 12/31/2018 $22,800,000.00
22 9/30/2018 $2,506,000.00
23 6/30/2018 $-5,903,000.00
24 3/31/2018 $-2,939,000.00
25 12/31/2017 $-16,792,000.00
26 9/30/2017 $-13,909,000.00
27 6/30/2017 $-10,915,000.00
28 3/31/2017 $-7,123,000.00
29 12/31/2016 $-11,020,000.00
30 9/30/2016 $-12,634,000.00
31 6/30/2016 $-7,449,000.00
32 12/31/2015 $-6,062,000.00
33 12/31/2014 $2,440,000.00
34 9/30/2014 $2,308,000.00
35 6/30/2014 $1,848,000.00
36 3/31/2014 $853,000.00
37 12/31/2013 $-6,586,000.00
38 9/30/2013 $-3,281,000.00
39 6/30/2013 $-1,259,000.00
40 3/31/2013 $910,000.00
41 12/31/2012 $-22,472,000.00
42 9/30/2012 $755,000.00
43 6/30/2012 $855,000.00
44 3/31/2012 $-78,000.00
45 12/31/2011 $885,000.00
46 9/30/2011 $502,000.00
47 6/30/2011 $548,000.00
48 3/31/2011 $-27,000.00
49 12/31/2010 $2,026,000.00
50 12/31/2009 $-3,210,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-12,900,000.00
2 9/30/2023 $-3,900,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $11,800,000.00
5 12/31/2022 $-53,200,000.00
6 9/30/2022 $-45,000,000.00
7 6/30/2022 $-36,900,000.00
8 3/31/2022 $-11,700,000.00
9 12/31/2021 $-18,400,000.00
10 9/30/2021 $-9,200,000.00
11 6/30/2021 $-6,800,000.00
12 3/31/2021 $-3,000,000.00
13 12/31/2020 $-20,900,000.00
14 9/30/2020 $-32,936,000.00
15 6/30/2020 $-5,600,000.00
16 3/31/2020 $-4,048,000.00
17 12/31/2019 $-21,600,000.00
18 9/30/2019 $-16,249,000.00
19 6/30/2019 $-8,088,000.00
20 3/31/2019 $-3,774,000.00
21 12/31/2018 $-27,400,000.00
22 9/30/2018 $-17,105,000.00
23 6/30/2018 $-8,381,000.00
24 3/31/2018 $-5,345,000.00
25 12/31/2017 $-46,900,000.00
26 9/30/2017 $-14,163,000.00
27 6/30/2017 $-11,196,000.00
28 3/31/2017 $-5,558,000.00
29 12/31/2016 $-66,227,000.00
30 9/30/2016 $-56,693,000.00
31 6/30/2016 $-13,242,000.00
32 12/31/2015 $-10,592,000.00
33 12/31/2014 $-42,824,000.00
34 9/30/2014 $-36,610,000.00
35 6/30/2014 $-32,146,000.00
36 3/31/2014 $7,969,000.00
37 12/31/2013 $-42,249,000.00
38 9/30/2013 $-36,791,000.00
39 6/30/2013 $-14,989,000.00
40 3/31/2013 $-9,262,000.00
41 12/31/2012 $17,297,000.00
42 9/30/2012 $-16,668,000.00
43 6/30/2012 $-10,857,000.00
44 3/31/2012 $-4,906,000.00
45 12/31/2011 $-68,777,000.00
46 9/30/2011 $-36,823,000.00
47 6/30/2011 $-18,529,000.00
48 3/31/2011 $-3,915,000.00
49 12/31/2010 $-11,134,000.00
50 12/31/2009 $-17,655,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $27,800,000.00
2 9/30/2023 $-18,800,000.00
3 6/30/2023 $-2,500,000.00
4 3/31/2023 $-19,200,000.00
5 12/31/2022 $-73,900,000.00
6 9/30/2022 $-56,800,000.00
7 6/30/2022 $-41,900,000.00
8 3/31/2022 $-9,600,000.00
9 12/31/2021 $7,400,000.00
10 9/30/2021 $27,300,000.00
11 6/30/2021 $30,500,000.00
12 3/31/2021 $14,600,000.00
13 12/31/2020 $141,500,000.00
14 9/30/2020 $103,310,000.00
15 6/30/2020 $84,900,000.00
16 3/31/2020 $5,561,000.00
17 12/31/2019 $112,600,000.00
18 9/30/2019 $84,175,000.00
19 6/30/2019 $42,871,000.00
20 3/31/2019 $11,987,000.00
21 12/31/2018 $-30,000,000.00
22 9/30/2018 $-20,534,000.00
23 6/30/2018 $18,421,000.00
24 3/31/2018 $-12,321,000.00
25 12/31/2017 $41,881,000.00
26 9/30/2017 $10,749,000.00
27 6/30/2017 $-9,052,000.00
28 3/31/2017 $-14,722,000.00
29 12/31/2016 $134,806,000.00
30 9/30/2016 $96,773,000.00
31 6/30/2016 $64,053,000.00
32 12/31/2015 $30,866,000.00
33 12/31/2014 $18,863,000.00
34 9/30/2014 $12,845,000.00
35 6/30/2014 $13,022,000.00
36 3/31/2014 $1,104,000.00
37 12/31/2013 $5,861,000.00
38 9/30/2013 $6,732,000.00
39 6/30/2013 $-21,910,000.00
40 3/31/2013 $786,000.00
41 12/31/2012 $28,633,000.00
42 9/30/2012 $-6,204,000.00
43 6/30/2012 $-11,763,000.00
44 3/31/2012 $-11,514,000.00
45 12/31/2011 $32,307,000.00
46 9/30/2011 $-4,918,000.00
47 6/30/2011 $-3,115,000.00
48 3/31/2011 $-10,375,000.00
49 12/31/2010 $62,036,000.00
50 12/31/2009 $49,201,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $33,500,000.00
2 9/30/2023 $18,600,000.00
3 6/30/2023 $25,200,000.00
4 3/31/2023 $12,100,000.00
5 12/31/2022 $-100,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $17,800,000.00
10 9/30/2021 $25,800,000.00
11 6/30/2021 $17,700,000.00
12 3/31/2021 $8,500,000.00
13 12/31/2020 $46,900,000.00
14 9/30/2020 $31,550,000.00
15 6/30/2020 $29,900,000.00
16 3/31/2020 $20,644,000.00
17 12/31/2019 $22,300,000.00
18 9/30/2019 $40,662,000.00
19 6/30/2019 $23,400,000.00
20 3/31/2019 $14,274,000.00
21 12/31/2018 $-60,400,000.00
22 9/30/2018 $-13,411,000.00
23 6/30/2018 $-20,407,000.00
24 3/31/2018 $20,267,000.00
25 12/31/2017 $37,795,000.00
26 9/30/2017 $-2,667,000.00
27 6/30/2017 $14,420,000.00
28 3/31/2017 $15,120,000.00
29 12/31/2016 $55,159,000.00
30 9/30/2016 $6,838,000.00
31 6/30/2016 $18,192,000.00
32 3/31/2016 $17,743,000.00
33 12/31/2015 $32,797,000.00
34 9/30/2015 $2,292,000.00
35 6/30/2015 $26,909,000.00
36 3/31/2015 $15,105,000.00
37 12/31/2014 $34,458,000.00
38 9/30/2014 $1,916,000.00
39 6/30/2014 $14,497,000.00
40 3/31/2014 $9,545,000.00
41 12/31/2013 $39,042,000.00
42 9/30/2013 $30,776,000.00
43 6/30/2013 $24,263,000.00
44 3/31/2013 $13,171,000.00
45 12/31/2012 $40,207,000.00
46 9/30/2012 $6,903,000.00
47 6/30/2012 $10,366,000.00
48 3/31/2012 $12,245,000.00
49 12/31/2011 $40,563,000.00
50 9/30/2011 $31,953,000.00
51 6/30/2011 $14,086,000.00
52 3/31/2011 $10,144,000.00
53 12/31/2010 $32,430,000.00
54 12/31/2009 $3,068,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 --
5 12/31/2022 $-500,000.00
6 9/30/2022 $-200,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $100,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $39,000.00
15 6/30/2020 $-100,000.00
16 3/31/2020 $-161,000.00
17 12/31/2019 $-100,000.00
18 9/30/2019 $-127,000.00
19 6/30/2019 $-16,000.00
20 3/31/2019 $-57,000.00
21 12/31/2018 $-300,000.00
22 9/30/2018 $-92,000.00
23 6/30/2018 $-145,000.00
24 3/31/2018 $-51,000.00
25 12/31/2017 $-205,000.00
26 9/30/2017 $-137,000.00
27 6/30/2017 $-101,000.00
28 3/31/2017 $-40,000.00
29 12/31/2016 $-171,000.00
30 9/30/2016 $-3,000.00
31 6/30/2016 $-51,000.00
32 3/31/2016 $-65,000.00
33 12/31/2015 $-831,000.00
34 9/30/2015 $-669,000.00
35 6/30/2015 $-335,000.00
36 3/31/2015 $-188,000.00
37 12/31/2014 $-252,000.00
38 9/30/2014 $-156,000.00
39 6/30/2014 $-6,000.00
40 3/31/2014 $2,000.00
41 12/31/2013 $172,000.00
42 9/30/2013 $154,000.00
43 6/30/2013 $140,000.00
44 3/31/2013 $80,000.00
45 12/31/2012 $161,000.00
46 9/30/2012 $124,000.00
47 6/30/2012 $76,000.00
48 3/31/2012 $13,000.00
49 12/31/2011 $102,000.00
50 9/30/2011 $41,000.00
51 6/30/2011 $19,000.00
52 3/31/2011 $14,000.00
53 12/31/2010 $142,000.00
54 12/31/2009 $38,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $-1,600,000.00
3 12/31/2021 $-5,000,000.00
4 12/31/2020 $2,600,000.00
5 9/30/2020 $1,349,000.00
6 6/30/2020 $434,000.00
7 3/31/2020 $234,000.00
8 12/31/2019 $300,000.00
9 9/30/2019 $412,000.00
10 6/30/2019 $839,000.00
11 3/31/2019 $468,000.00
12 12/31/2018 $500,000.00
13 9/30/2018 $23,000.00
14 6/30/2018 $1,052,000.00
15 3/31/2018 $461,000.00
16 12/31/2017 $1,218,000.00
17 9/30/2017 $1,886,000.00
18 6/30/2017 $261,000.00
19 3/31/2017 $512,000.00
20 12/31/2016 $529,000.00
21 9/30/2016 $1,324,000.00
22 6/30/2016 $276,000.00
23 3/31/2016 $544,000.00
24 12/31/2015 $3,055,000.00
25 9/30/2015 $2,543,000.00
26 6/30/2015 $2,033,000.00
27 3/31/2015 $1,761,000.00
28 12/31/2014 $1,207,000.00
29 9/30/2014 $710,000.00
30 6/30/2014 $729,000.00
31 3/31/2014 $814,000.00
32 12/31/2013 $1,937,000.00
33 9/30/2013 $1,885,000.00
34 6/30/2013 $32,000.00
35 3/31/2013 $752,000.00
36 12/31/2012 $1,783,000.00
37 9/30/2012 $2,333,000.00
38 6/30/2012 $621,000.00
39 3/31/2012 $849,000.00
40 12/31/2011 $1,082,000.00
41 9/30/2011 $264,000.00
42 6/30/2011 $366,000.00
43 3/31/2011 $406,000.00
44 12/31/2010 $632,000.00
45 12/31/2009 $1,137,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $3.00
14 6/30/2020 $2.00
15 3/31/2020 $3.00
16 12/31/2019 $3.00
17 9/30/2019 $3.00
18 6/30/2019 $3.00
19 3/31/2019 $3.00
20 12/31/2018 $3.00
21 9/30/2018 $3.00
22 6/30/2018 $3.00
23 3/31/2018 $3.00
24 12/31/2017 $3.00
25 9/30/2017 $3.00
26 6/30/2017 $3.00
27 3/31/2017 $3.00
28 12/31/2016 $3.00
29 9/30/2016 $3.00
30 6/30/2016 $3.00
31 3/31/2016 $3.00
32 12/31/2015 $3.00
33 9/30/2015 $3.00
34 3/31/2015 $3.00
35 12/31/2014 $3.00
36 9/30/2014 $3.00
37 6/30/2014 $3.00
38 3/31/2014 $3.00
39 12/31/2013 $4.00
40 9/30/2013 $4.00
41 6/30/2013 $4.00
42 3/31/2013 $4.00
43 12/31/2012 $4.00
44 9/30/2012 $4.00
45 6/30/2012 $4.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $4.00
2 12/31/2022 $4.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $48,600,000.00
2 9/30/2023 $29,700,000.00
3 6/30/2023 $34,900,000.00
4 3/31/2023 $17,600,000.00
5 12/31/2022 $7,500,000.00
6 9/30/2022 $3,200,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $5,400,000.00
9 12/31/2021 $22,100,000.00
10 9/30/2021 $6,300,000.00
11 6/30/2021 $21,000,000.00
12 3/31/2021 $9,500,000.00
13 12/31/2020 $43,000,000.00
14 9/30/2020 $25,194,000.00
15 6/30/2020 $10,900,000.00
16 3/31/2020 $15,143,000.00
17 12/31/2019 $25,100,000.00
18 9/30/2019 $52,002,000.00
19 6/30/2019 $48,660,000.00
20 3/31/2019 $18,178,000.00
21 12/31/2018 $-86,400,000.00
22 9/30/2018 $-16,998,000.00
23 6/30/2018 $-50,155,000.00
24 3/31/2018 $25,927,000.00
25 12/31/2017 $55,537,000.00
26 9/30/2017 $37,543,000.00
27 6/30/2017 $43,954,000.00
28 3/31/2017 $22,650,000.00
29 12/31/2016 $87,155,000.00
30 9/30/2016 $11,439,000.00
31 6/30/2016 $56,642,000.00
32 3/31/2016 $28,150,000.00
33 12/31/2015 $49,987,000.00
34 9/30/2015 $4,115,000.00
35 6/30/2015 $41,167,000.00
36 3/31/2015 $22,241,000.00
37 12/31/2014 $51,697,000.00
38 9/30/2014 $39,657,000.00
39 6/30/2014 $35,263,000.00
40 3/31/2014 $13,333,000.00
41 12/31/2013 $55,681,000.00
42 9/30/2013 $44,998,000.00
43 6/30/2013 $35,847,000.00
44 3/31/2013 $18,200,000.00
45 12/31/2012 $50,096,000.00
46 9/30/2012 $8,886,000.00
47 6/30/2012 $34,614,000.00
48 3/31/2012 $18,453,000.00
49 12/31/2011 $58,398,000.00
50 9/30/2011 $9,038,000.00
51 6/30/2011 $21,012,000.00
52 3/31/2011 $15,215,000.00
53 12/31/2010 $49,244,000.00
54 12/31/2009 $9,907,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $2,800,000.00
3 12/31/2021 $2,300,000.00
4 12/31/2020 $2,600,000.00
5 9/30/2020 $1,773,000.00
6 6/30/2020 $1,165,000.00
7 3/31/2020 $663,000.00
8 12/31/2019 $2,600,000.00
9 9/30/2019 $1,907,000.00
10 6/30/2019 $651,000.00
11 3/31/2019 $601,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $8,800,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $5,800,000.00
4 12/31/2020 $6,600,000.00
5 6/30/2020 $3,810,000.00
6 3/31/2020 $3,474,000.00
7 12/31/2019 $3,866,000.00
8 9/30/2019 $4,255,000.00
9 6/30/2019 $4,091,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $2,700,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $1,900,000.00
5 9/30/2020 $2,043,000.00
6 6/30/2020 $1,768,000.00
7 3/31/2020 $1,449,000.00
8 12/31/2019 $1,800,000.00
9 9/30/2019 $2,021,000.00
10 6/30/2019 $1,742,000.00
11 3/31/2019 $1,824,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $6,500,000.00
2 12/31/2022 $8,300,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $4,700,000.00
5 9/30/2020 $4,511,000.00
6 6/30/2020 $2,031,000.00
7 3/31/2020 $2,025,000.00
8 12/31/2019 $2,000,000.00
9 9/30/2019 $2,234,000.00
10 6/30/2019 $2,349,000.00
11 3/31/2019 $2,529,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $2,500,000.00
3 12/31/2021 $2,500,000.00
4 12/31/2020 $2,700,000.00
5 9/30/2020 $1,889,000.00
6 6/30/2020 $537,000.00
7 3/31/2020 $697,000.00
8 12/31/2019 $2,700,000.00
9 9/30/2019 $2,037,000.00
10 6/30/2019 $1,341,000.00
11 3/31/2019 $645,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $8,500,000.00
2 12/31/2022 $10,800,000.00
3 12/31/2021 $5,800,000.00
4 12/31/2020 $6,600,000.00
5 9/30/2020 $6,568,000.00
6 6/30/2020 $3,760,000.00
7 3/31/2020 $3,481,000.00
8 12/31/2019 $3,900,000.00
9 9/30/2019 $4,241,000.00
10 6/30/2019 $4,075,000.00
11 3/31/2019 $4,335,000.00
12 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 9/30/2020 $0.04
6 6/30/2020 $0.04
7 3/31/2020 $0.04
8 12/31/2019 $0.04
9 9/30/2019 $0.04
10 6/30/2019 $0.04
11 3/31/2019 $0.04
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 12/31/2022 $3,500,000.00
5 9/30/2022 $3,400,000.00
6 6/30/2022 $3,000,000.00
7 12/31/2021 $200,000.00
8 9/30/2021 --
9 6/30/2021 $200,000.00
10 12/31/2020 $500,000.00
11 9/30/2020 $200,000.00
12 6/30/2020 $200,000.00
13 12/31/2019 --
14 12/31/2018 --
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $38,200,000.00
2 9/30/2023 $35,800,000.00
3 6/30/2023 $35,000,000.00
4 3/31/2023 $32,900,000.00
5 12/31/2022 $29,500,000.00
6 9/30/2022 $19,500,000.00
7 6/30/2022 $14,700,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $8,400,000.00
10 9/30/2021 $10,100,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $11,600,000.00
13 12/31/2020 $11,000,000.00
14 9/30/2020 $9,260,000.00
15 6/30/2020 $6,406,000.00
16 3/31/2020 $5,941,000.00
17 12/31/2019 $6,400,000.00
18 9/30/2019 $26,167,000.00
19 6/30/2019 $27,391,000.00
20 3/31/2019 $28,171,000.00
21 12/31/2018 $1,520,000.00
22 9/30/2018 $30,993,000.00
23 6/30/2018 $35,800,000.00
24 3/31/2018 $35,688,000.00
25 12/31/2017 $2,401,000.00
26 9/30/2017 $29,840,000.00
27 6/30/2017 $30,018,000.00
28 3/31/2017 $31,152,000.00
29 12/31/2016 $2,142,000.00
30 9/30/2016 $37,053,000.00
31 6/30/2016 $24,597,000.00
32 3/31/2016 $21,945,000.00
33 12/31/2015 $22,975,000.00
34 9/30/2015 $17,711,000.00
35 6/30/2015 $19,088,000.00
36 3/31/2015 $19,220,000.00
37 12/31/2014 $3,473,000.00
38 9/30/2014 $21,877,000.00
39 6/30/2014 $27,846,000.00
40 3/31/2014 $14,474,000.00
41 12/31/2013 $2,391,000.00
42 9/30/2013 $15,322,000.00
43 6/30/2013 $15,830,000.00
44 3/31/2013 $15,756,000.00
45 12/31/2012 $10,180,000.00
46 9/30/2012 $17,357,000.00
47 6/30/2012 $18,300,000.00
48 3/31/2012 $18,981,000.00
49 12/31/2011 $18,583,000.00
50 12/31/2010 $7,997,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-4,700,000.00
4 12/31/2020 $500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $-7,700,000.00
3 12/31/2021 $-2,100,000.00
4 12/31/2020 $-1,800,000.00
5 12/31/2019 $2,014,000.00
6 12/31/2018 $-9,500,000.00
7 6/30/2018 $-6,309,000.00
8 3/31/2018 $1,712,000.00
9 12/31/2017 $6,699,000.00
10 9/30/2017 $1,346,000.00
11 6/30/2017 $1,530,000.00
12 3/31/2017 $2,030,000.00
13 12/31/2016 $-2,420,000.00
14 9/30/2016 $69,000.00
15 6/30/2016 $-287,000.00
16 3/31/2016 $1,730,000.00
17 12/31/2015 $-13,848,000.00
18 9/30/2015 $-7,003,000.00
19 6/30/2015 $2,540,000.00
20 3/31/2015 $-6,258,000.00
21 12/31/2014 $-7,670,000.00
22 9/30/2014 $-5,602,000.00
23 6/30/2014 $1,877,000.00
24 3/31/2014 $250,000.00
25 12/31/2013 $-8,821,000.00
26 9/30/2013 $-6,984,000.00
27 6/30/2013 $-6,816,000.00
28 3/31/2013 $-2,169,000.00
29 12/31/2012 $-626,000.00
30 9/30/2012 $803,000.00
31 6/30/2012 $-2,638,000.00
32 12/31/2011 $-5,723,000.00
33 12/31/2010 $3,756,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-4,000,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $100,000.00
4 9/30/2022 $-13,500,000.00
5 6/30/2022 $-4,300,000.00
6 3/31/2022 $4,200,000.00
7 9/30/2021 $-4,500,000.00
8 6/30/2021 $4,100,000.00
9 3/31/2021 $-800,000.00
10 9/30/2020 $-8,293,000.00
11 6/30/2020 $400,000.00
12 3/31/2020 $-9,312,000.00
13 9/30/2019 $-2,671,000.00
14 6/30/2019 $-110,000.00
15 3/31/2019 $963,000.00
16 9/30/2018 $-7,845,000.00
17 6/30/2018 $-8,021,000.00
18 3/31/2018 $1,712,000.00
19 9/30/2017 $1,346,000.00
20 3/31/2013 $-1,859,000.00
21 9/30/2012 $406,000.00
22 6/30/2012 $-409,000.00
23 3/31/2012 $1,700,000.00
24 9/30/2011 $-5,027,000.00
25 6/30/2011 $1,092,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $-4,000,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-7,700,000.00
6 9/30/2022 $-13,500,000.00
7 6/30/2022 $-4,300,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $-4,500,000.00
11 6/30/2021 $4,100,000.00
12 3/31/2021 $-800,000.00
13 12/31/2020 $-1,700,000.00
14 9/30/2020 $-8,293,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $-9,312,000.00
17 12/31/2019 $2,800,000.00
18 9/30/2019 $-3,524,000.00
19 6/30/2019 $853,000.00
20 3/31/2019 $963,000.00
21 12/31/2018 $-9,700,000.00
22 9/30/2018 $-1,536,000.00
23 6/30/2018 $-8,021,000.00
24 3/31/2018 $1,780,000.00
25 12/31/2017 $7,319,000.00
26 9/30/2017 $4,906,000.00
27 6/30/2017 $1,530,000.00
28 3/31/2017 $2,030,000.00
29 12/31/2016 $-7,998,000.00
30 9/30/2016 $123,000.00
31 6/30/2016 $-2,522,000.00
32 3/31/2016 $1,395,000.00
33 12/31/2015 $-11,421,000.00
34 9/30/2015 $-9,906,000.00
35 6/30/2015 $2,112,000.00
36 3/31/2015 $-5,853,000.00
37 12/31/2014 $-7,456,000.00
38 9/30/2014 $-2,931,000.00
39 6/30/2014 $2,373,000.00
40 3/31/2014 $170,000.00
41 12/31/2013 $-5,160,000.00
42 9/30/2013 $-54,000.00
43 6/30/2013 $-3,851,000.00
44 9/30/2012 $336,000.00
45 6/30/2012 $-2,125,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-3,100,000.00
4 12/31/2020 $-100,000.00
5 12/31/2019 $-1,016,000.00
6 12/31/2018 $200,000.00
7 6/30/2018 --
8 3/31/2018 $-65,000.00
9 12/31/2017 $-689,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $80,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $178,000.00
17 9/30/2015 --
18 6/30/2015 $-28,000.00
19 3/31/2015 $-28,000.00
20 12/31/2014 $1,820,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $-2,742,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 $123,000.00
28 12/31/2012 $157,000.00
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 $2,687,000.00
32 12/31/2010 $322,000.00
Financials: OtherInventoryNetOfReserves
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $2,600,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $3,300,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $3,500,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $3,800,000.00
14 9/30/2020 $5,426,000.00
15 6/30/2020 $7,237,000.00
16 3/31/2020 $13,331,000.00
17 12/31/2019 $18,700,000.00
18 9/30/2019 $25,910,000.00
19 6/30/2019 $27,722,000.00
20 3/31/2019 $23,943,000.00
21 12/31/2018 $23,155,000.00
22 9/30/2018 $22,211,000.00
23 6/30/2018 $21,887,000.00
24 3/31/2018 $20,133,000.00
25 12/31/2017 $21,223,000.00
26 9/30/2017 $25,126,000.00
27 6/30/2017 $25,094,000.00
28 3/31/2017 $21,510,000.00
29 12/31/2016 $22,130,000.00
30 9/30/2016 $23,922,000.00
31 6/30/2016 $25,778,000.00
32 3/31/2016 $25,309,000.00
33 12/31/2015 $24,071,000.00
34 9/30/2015 $29,385,000.00
35 6/30/2015 $25,808,000.00
36 3/31/2015 $26,852,000.00
37 12/31/2014 $31,266,000.00
38 9/30/2014 $29,420,000.00
39 6/30/2014 $28,853,000.00
40 3/31/2014 $29,361,000.00
41 12/31/2013 $28,466,000.00
42 9/30/2013 $26,282,000.00
43 6/30/2013 $21,926,000.00
44 3/31/2013 $22,178,000.00
45 12/31/2012 $21,894,000.00
46 9/30/2012 $27,623,000.00
47 6/30/2012 $21,914,000.00
48 3/31/2012 $17,955,000.00
49 12/31/2011 $21,688,000.00
50 12/31/2010 $18,204,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $37,500,000.00
2 9/30/2023 $36,300,000.00
3 6/30/2023 $29,900,000.00
4 3/31/2023 $32,200,000.00
5 12/31/2022 $38,600,000.00
6 9/30/2022 $42,400,000.00
7 6/30/2022 $45,100,000.00
8 3/31/2022 $41,000,000.00
9 12/31/2021 $42,900,000.00
10 9/30/2021 $53,200,000.00
11 6/30/2021 $51,900,000.00
12 3/31/2021 $45,700,000.00
13 12/31/2020 $47,700,000.00
14 9/30/2020 $40,219,000.00
15 6/30/2020 $37,038,000.00
16 3/31/2020 $33,101,000.00
17 12/31/2019 $34,100,000.00
18 9/30/2019 $34,697,000.00
19 6/30/2019 $34,957,000.00
20 3/31/2019 $38,481,000.00
21 12/31/2018 $33,249,000.00
22 9/30/2018 $27,908,000.00
23 6/30/2018 $28,357,000.00
24 3/31/2018 $26,507,000.00
25 12/31/2017 $25,668,000.00
26 9/30/2017 $25,932,000.00
27 6/30/2017 $23,295,000.00
28 3/31/2017 $25,828,000.00
29 12/31/2016 $23,591,000.00
30 9/30/2016 $22,626,000.00
31 6/30/2016 $21,515,000.00
32 3/31/2016 $23,448,000.00
33 12/31/2015 $19,704,000.00
34 9/30/2015 $20,311,000.00
35 6/30/2015 $20,960,000.00
36 3/31/2015 $21,019,000.00
37 12/31/2014 $18,450,000.00
38 9/30/2014 $20,632,000.00
39 6/30/2014 $22,139,000.00
40 3/31/2014 $19,224,000.00
41 12/31/2013 $16,388,000.00
42 9/30/2013 $21,086,000.00
43 6/30/2013 $20,959,000.00
44 3/31/2013 $25,530,000.00
45 12/31/2012 $24,245,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $33,500,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $34,400,000.00
4 3/31/2023 $33,600,000.00
5 12/31/2022 $33,300,000.00
6 9/30/2022 $28,300,000.00
7 6/30/2022 $29,300,000.00
8 3/31/2022 $28,100,000.00
9 12/31/2021 $29,600,000.00
10 9/30/2021 $34,900,000.00
11 6/30/2021 $34,300,000.00
12 3/31/2021 $35,500,000.00
13 12/31/2020 $34,000,000.00
14 9/30/2020 $33,181,000.00
15 6/30/2020 $26,780,000.00
16 3/31/2020 $22,248,000.00
17 12/31/2019 $23,700,000.00
18 9/30/2019 $23,418,000.00
19 6/30/2019 $24,185,000.00
20 3/31/2019 $24,613,000.00
21 12/31/2018 $20,207,000.00
22 9/30/2018 $22,422,000.00
23 6/30/2018 $21,782,000.00
24 3/31/2018 $20,923,000.00
25 12/31/2017 $20,584,000.00
26 9/30/2017 $20,546,000.00
27 6/30/2017 $20,292,000.00
28 3/31/2017 $20,274,000.00
29 12/31/2016 $20,114,000.00
30 9/30/2016 $20,102,000.00
31 6/30/2016 $19,797,000.00
32 3/31/2016 $18,268,000.00
33 12/31/2015 $17,981,000.00
34 9/30/2015 $19,331,000.00
35 6/30/2015 $19,706,000.00
36 3/31/2015 $20,134,000.00
37 12/31/2014 $21,087,000.00
38 9/30/2014 $23,828,000.00
39 6/30/2014 $21,851,000.00
40 3/31/2014 $18,465,000.00
41 12/31/2013 $17,794,000.00
42 9/30/2013 $18,819,000.00
43 6/30/2013 $18,166,000.00
44 3/31/2013 $17,852,000.00
45 12/31/2012 $17,330,000.00
46 9/30/2012 $16,612,000.00
47 6/30/2012 $17,393,000.00
48 3/31/2012 $17,543,000.00
49 12/31/2011 $17,695,000.00
50 12/31/2010 $13,754,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $-300,000.00
7 6/30/2022 $-1,400,000.00
8 3/31/2022 $-200,000.00
9 12/31/2021 --
10 9/30/2021 $-100,000.00
11 6/30/2021 --
12 3/31/2021 $-100,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $1,326,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $79,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $99,000.00
19 6/30/2019 $28,000.00
20 3/31/2019 $44,000.00
21 9/30/2018 $319,000.00
22 6/30/2018 $494,000.00
23 3/31/2018 $350,000.00
24 9/30/2017 $816,000.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $3,400,000.00
2 6/30/2023 $6,900,000.00
3 3/31/2023 $5,800,000.00
4 12/31/2022 $6,500,000.00
5 9/30/2022 $6,300,000.00
6 6/30/2022 $7,400,000.00
7 3/31/2022 $4,800,000.00
8 12/31/2021 $3,500,000.00
9 9/30/2021 $3,700,000.00
10 6/30/2021 $6,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $4,700,000.00
13 9/30/2020 $5,673,000.00
14 6/30/2020 $3,793,000.00
15 3/31/2020 $4,246,000.00
16 12/31/2019 $4,600,000.00
17 9/30/2019 $3,490,000.00
18 6/30/2019 $3,227,000.00
19 3/31/2019 $3,780,000.00
20 12/31/2018 $3,409,000.00
21 9/30/2018 $5,668,000.00
22 6/30/2018 $3,329,000.00
23 3/31/2018 $4,404,000.00
24 12/31/2017 $5,166,000.00
25 9/30/2017 $4,691,000.00
26 6/30/2017 $5,827,000.00
27 3/31/2017 $4,684,000.00
28 12/31/2016 $4,014,000.00
29 9/30/2016 $3,317,000.00
30 6/30/2016 $3,443,000.00
31 3/31/2016 $3,007,000.00
32 12/31/2015 $3,132,000.00
33 9/30/2015 $1,597,000.00
34 6/30/2015 $1,608,000.00
35 3/31/2015 $4,199,000.00
36 12/31/2014 $1,558,000.00
37 9/30/2014 $1,677,000.00
38 6/30/2014 $2,281,000.00
39 3/31/2014 $3,141,000.00
40 12/31/2013 $2,734,000.00
41 9/30/2013 $2,324,000.00
42 6/30/2013 $3,372,000.00
43 3/31/2013 $4,825,000.00
44 12/31/2012 $3,453,000.00
45 9/30/2012 $4,245,000.00
46 6/30/2012 $3,399,000.00
47 3/31/2012 $3,859,000.00
48 12/31/2011 $4,119,000.00
49 12/31/2010 $2,885,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $3,400,000.00
2 12/31/2022 $6,500,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $10,100,000.00
4 9/30/2022 $6,100,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 12/31/2018 $24,100,000.00
11 9/30/2018 $13,914,000.00
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 $1,500,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $11,800,000.00
2 9/30/2023 $8,900,000.00
3 6/30/2023 $5,900,000.00
4 3/31/2023 $2,900,000.00
5 12/31/2022 $11,200,000.00
6 9/30/2022 $8,300,000.00
7 6/30/2022 $5,500,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $10,200,000.00
10 9/30/2021 $7,500,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $2,500,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $7,457,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $2,485,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $7,436,000.00
19 6/30/2019 $4,956,000.00
20 3/31/2019 $2,478,000.00
21 12/31/2018 $9,600,000.00
22 9/30/2018 $7,149,000.00
23 6/30/2018 $4,618,000.00
24 3/31/2018 $2,308,000.00
25 12/31/2017 $9,226,000.00
26 9/30/2017 $6,920,000.00
27 6/30/2017 $4,613,000.00
28 3/31/2017 $2,306,000.00
29 12/31/2016 $9,217,000.00
30 9/30/2016 $6,912,000.00
31 6/30/2016 $4,608,000.00
32 3/31/2016 $2,304,000.00
33 12/31/2015 $9,193,000.00
34 9/30/2015 $6,893,000.00
35 6/30/2015 $4,595,000.00
36 3/31/2015 $2,296,000.00
37 12/31/2014 $9,167,000.00
38 9/30/2014 $6,874,000.00
39 6/30/2014 $4,582,000.00
40 3/31/2014 $2,291,000.00
41 12/31/2013 $6,856,000.00
42 9/30/2013 $4,570,000.00
43 6/30/2013 $2,285,000.00
44 3/31/2013 --
45 12/31/2012 $22,790,000.00
46 9/30/2012 --
47 6/30/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $1,800,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $1,300,000.00
9 12/31/2021 $3,500,000.00
10 9/30/2021 $3,400,000.00
11 6/30/2021 $3,200,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $739,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $565,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $312,000.00
19 6/30/2019 $160,000.00
20 3/31/2019 $160,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $432,000.00
23 6/30/2018 $432,000.00
24 3/31/2018 $364,000.00
25 12/31/2017 $507,000.00
26 9/30/2017 $501,000.00
27 6/30/2017 $501,000.00
28 3/31/2017 $501,000.00
29 12/31/2016 $1,024,000.00
30 9/30/2016 $1,024,000.00
31 6/30/2016 $1,022,000.00
32 3/31/2016 $1,022,000.00
33 12/31/2015 $600,000.00
34 9/30/2015 $600,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $600,000.00
37 12/31/2014 $953,000.00
38 9/30/2014 $953,000.00
39 6/30/2014 $938,000.00
40 3/31/2014 $802,000.00
41 12/31/2013 $782,000.00
42 9/30/2013 $783,000.00
43 6/30/2013 $783,000.00
44 3/31/2013 $783,000.00
45 12/31/2012 $834,000.00
46 9/30/2012 $716,000.00
47 6/30/2012 $686,000.00
48 3/31/2012 $686,000.00
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
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 3/31/2022 --
8 12/31/2021 $-100,000.00
9 9/30/2021 $-100,000.00
10 6/30/2021 $-100,000.00
11 3/31/2021 $-100,000.00
12 12/31/2020 $32,500,000.00
13 9/30/2020 $28,252,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
19 12/31/2017 $26,443,000.00
20 9/30/2017 --
21 12/31/2016 $39,764,000.00
22 9/30/2016 $39,613,000.00
23 12/31/2015 $-178,000.00
24 9/30/2015 $-178,000.00
25 12/31/2014 $34,965,000.00
26 9/30/2014 $34,965,000.00
27 6/30/2014 $34,965,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $600,000.00
16 12/31/2019 $600,000.00
17 12/31/2015 $-378,000.00
18 12/31/2014 $-16,249,000.00
19 12/31/2013 $15,000,000.00
20 9/30/2013 $15,000,000.00
21 12/31/2012 --
22 9/30/2012 --
23 12/31/2011 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $34,100,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $17,100,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $40,700,000.00
6 9/30/2022 $27,600,000.00
7 6/30/2022 $18,800,000.00
8 3/31/2022 $11,600,000.00
9 12/31/2021 $20,100,000.00
10 9/30/2021 $10,900,000.00
11 6/30/2021 $7,200,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $15,400,000.00
14 9/30/2020 $10,934,000.00
15 6/30/2020 $7,400,000.00
16 3/31/2020 $5,774,000.00
17 12/31/2019 $23,400,000.00
18 9/30/2019 $17,924,000.00
19 6/30/2019 $8,657,000.00
20 3/31/2019 $3,723,000.00
21 12/31/2018 $27,400,000.00
22 9/30/2018 $17,518,000.00
23 6/30/2018 $8,719,000.00
24 3/31/2018 $5,011,000.00
25 12/31/2017 $20,046,000.00
26 9/30/2017 $13,920,000.00
27 6/30/2017 $10,846,000.00
28 3/31/2017 $5,406,000.00
29 12/31/2016 $27,367,000.00
30 9/30/2016 $17,483,000.00
31 6/30/2016 $13,265,000.00
32 3/31/2016 $5,054,000.00
33 12/31/2015 $21,202,000.00
34 9/30/2015 $15,483,000.00
35 6/30/2015 $10,669,000.00
36 3/31/2015 $6,873,000.00
37 12/31/2014 $24,851,000.00
38 9/30/2014 $18,445,000.00
39 6/30/2014 $13,626,000.00
40 3/31/2014 $8,364,000.00
41 12/31/2013 $27,673,000.00
42 9/30/2013 $22,142,000.00
43 6/30/2013 $15,218,000.00
44 3/31/2013 $9,339,000.00
45 12/31/2012 $26,018,000.00
46 9/30/2012 $17,288,000.00
47 6/30/2012 $11,410,000.00
48 3/31/2012 $5,369,000.00
49 12/31/2011 $36,130,000.00
50 9/30/2011 $29,028,000.00
51 6/30/2011 $18,668,000.00
52 3/31/2011 $3,964,000.00
53 12/31/2010 $11,336,000.00
54 12/31/2009 $17,463,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $3,200,000.00
4 12/31/2020 $-500,000.00
5 12/31/2019 --
6 12/31/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 12/31/2019 $1.00
15 12/31/2018 $1.00
16 12/31/2017 $1.00
17 12/31/2016 $1.00
18 12/31/2015 $1.00
19 12/31/2014 $1.00
20 12/31/2013 $1.00
21 12/31/2012 $1.00
22 12/31/2011 $1.00
23 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $4,000,000.00
14 12/31/2019 $4,000,000.00
15 12/31/2018 $4,000,000.00
16 12/31/2017 $4,000,000.00
17 12/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 12/31/2014 $4,000,000.00
20 12/31/2013 $4,000,000.00
21 12/31/2012 $4,000,000.00
22 12/31/2011 $4,000,000.00
23 12/31/2010 $4,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 12/31/2017 --
17 12/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 12/31/2017 --
17 12/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 --
22 12/31/2011 --
23 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $27,700,000.00
2 9/30/2023 $21,300,000.00
3 6/30/2023 $24,300,000.00
4 3/31/2023 $27,100,000.00
5 12/31/2022 $28,200,000.00
6 9/30/2022 $22,900,000.00
7 6/30/2022 $27,700,000.00
8 3/31/2022 $25,300,000.00
9 12/31/2021 $23,500,000.00
10 9/30/2021 $17,800,000.00
11 6/30/2021 $18,100,000.00
12 3/31/2021 $16,600,000.00
13 12/31/2020 $17,500,000.00
14 9/30/2020 $12,082,000.00
15 6/30/2020 $13,870,000.00
16 3/31/2020 $15,672,000.00
17 12/31/2019 $18,200,000.00
18 9/30/2019 $14,531,000.00
19 6/30/2019 $15,001,000.00
20 3/31/2019 $17,914,000.00
21 12/31/2018 $18,843,000.00
22 9/30/2018 $12,816,000.00
23 6/30/2018 $36,044,000.00
24 3/31/2018 $23,533,000.00
25 12/31/2017 $15,178,000.00
26 9/30/2017 $32,825,000.00
27 6/30/2017 $26,320,000.00
28 3/31/2017 $20,731,000.00
29 12/31/2016 $19,394,000.00
30 9/30/2016 $25,909,000.00
31 6/30/2016 $29,702,000.00
32 3/31/2016 $26,961,000.00
33 12/31/2015 $26,521,000.00
34 9/30/2015 $34,161,000.00
35 6/30/2015 $30,451,000.00
36 3/31/2015 $19,850,000.00
37 12/31/2014 $17,933,000.00
38 9/30/2014 $21,384,000.00
39 6/30/2014 $18,331,000.00
40 3/31/2014 $15,416,000.00
41 12/31/2013 $13,636,000.00
42 9/30/2013 $9,838,000.00
43 6/30/2013 $19,254,000.00
44 3/31/2013 $16,840,000.00
45 12/31/2012 $8,520,000.00
46 9/30/2012 $12,347,000.00
47 6/30/2012 $15,136,000.00
48 12/31/2011 $7,032,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2023 $14,600,000.00
2 9/30/2023 $17,300,000.00
3 6/30/2023 $9,100,000.00
4 3/31/2023 $9,100,000.00
5 12/31/2022 $15,900,000.00
6 9/30/2022 $18,300,000.00
7 6/30/2022 $18,300,000.00
8 3/31/2022 $16,500,000.00
9 12/31/2021 $20,500,000.00
10 9/30/2021 $15,800,000.00
11 6/30/2021 $15,700,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $8,800,000.00
14 9/30/2020 $13,274,000.00
15 6/30/2020 $7,966,000.00
16 3/31/2020 $34,025,000.00
17 12/31/2019 $15,200,000.00
18 9/30/2019 $16,999,000.00
19 6/30/2019 $16,339,000.00
20 3/31/2019 $23,918,000.00
21 12/31/2018 $24,459,000.00
22 9/30/2018 $26,697,000.00
23 12/31/2017 $12,556,000.00
24 12/31/2016 $2,967,000.00
Financials: ProceedsFromBankDebt
Date Value
1 12/31/2023 $240,600,000.00
2 12/31/2022 $223,000,000.00
3 3/31/2022 $5,400,000.00
4 12/31/2021 $7,200,000.00
5 9/30/2021 $2,500,000.00
6 6/30/2021 $2,300,000.00
7 3/31/2021 $2,000,000.00
8 12/31/2020 $6,000,000.00
9 9/30/2020 $175,000.00
10 6/30/2020 $800,000.00
11 3/31/2020 --
12 12/31/2019 $166,000,000.00
13 9/30/2019 $164,850,000.00
14 6/30/2019 $121,041,000.00
15 3/31/2019 $64,862,000.00
16 12/31/2018 $148,500,000.00
17 9/30/2018 $48,523,000.00
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 $5,973,000.00
25 9/30/2016 $1,695,000.00
26 6/30/2016 $1,339,000.00
27 3/31/2016 $1,394,000.00
28 12/31/2015 $106,034,000.00
29 9/30/2015 $85,441,000.00
30 6/30/2015 $77,207,000.00
31 12/31/2014 $113,547,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $221,400,000.00
2 6/30/2023 $113,600,000.00
3 3/31/2023 $32,100,000.00
4 9/30/2022 $50,100,000.00
5 6/30/2022 $28,500,000.00
6 3/31/2022 $5,400,000.00
7 9/30/2021 $2,500,000.00
8 6/30/2021 $2,300,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $100,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 --
8 12/31/2021 $1,800,000.00
9 9/30/2021 $1,800,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $1,300,000.00
13 9/30/2020 $1,200,000.00
14 6/30/2020 $400,000.00
15 12/31/2019 $1,900,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $20,300,000.00
2 9/30/2023 $20,200,000.00
3 6/30/2023 $20,100,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $5,700,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,700,000.00
11 6/30/2021 $1,500,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $17,700,000.00
14 9/30/2020 $2,881,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $1,912,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $268,000.00
19 6/30/2019 $136,000.00
20 3/31/2019 $40,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $330,000.00
23 6/30/2018 $243,000.00
24 3/31/2018 $59,000.00
25 12/31/2017 $480,000.00
26 9/30/2017 $337,000.00
27 6/30/2017 $211,000.00
28 3/31/2017 $140,000.00
29 12/31/2016 $614,000.00
30 9/30/2016 $577,000.00
31 6/30/2016 $144,000.00
32 3/31/2016 $111,000.00
33 12/31/2015 $10,054,000.00
34 9/30/2015 $378,000.00
35 6/30/2015 $298,000.00
36 3/31/2015 $55,000.00
37 12/31/2014 $743,000.00
38 9/30/2014 $551,000.00
39 6/30/2014 $196,000.00
40 3/31/2014 $84,000.00
41 12/31/2013 $424,000.00
42 9/30/2013 $351,000.00
43 6/30/2013 $229,000.00
44 3/31/2013 $77,000.00
45 12/31/2012 $375,000.00
46 9/30/2012 $620,000.00
47 6/30/2012 $553,000.00
48 3/31/2012 $463,000.00
49 12/31/2011 $260,000.00
50 9/30/2011 $205,000.00
51 6/30/2011 $139,000.00
52 3/31/2011 $49,000.00
53 12/31/2010 $202,000.00
54 12/31/2009 $283,000.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2023 $16,500,000.00
2 9/30/2023 $16,700,000.00
3 6/30/2023 $16,500,000.00
4 3/31/2023 $12,400,000.00
5 12/31/2022 $11,900,000.00
6 9/30/2022 $10,900,000.00
7 6/30/2022 $11,600,000.00
8 3/31/2022 $11,300,000.00
9 12/31/2021 $10,500,000.00
10 9/30/2021 $10,500,000.00
11 6/30/2021 $10,500,000.00
12 3/31/2021 $10,900,000.00
13 12/31/2020 $10,300,000.00
14 9/30/2020 $10,512,000.00
15 6/30/2020 $10,700,000.00
16 3/31/2020 $10,652,000.00
17 12/31/2019 $10,300,000.00
18 9/30/2019 $9,992,000.00
19 6/30/2019 $10,117,000.00
20 3/31/2019 $11,051,000.00
21 12/31/2018 $10,900,000.00
22 9/30/2018 $10,912,000.00
23 6/30/2018 $11,544,000.00
24 3/31/2018 $16,013,000.00
25 12/31/2017 $15,410,000.00
26 9/30/2017 $13,989,000.00
27 6/30/2017 $14,269,000.00
28 3/31/2017 $13,719,000.00
29 12/31/2016 $13,156,000.00
30 9/30/2016 $11,507,000.00
31 6/30/2016 $11,858,000.00
32 3/31/2016 $10,397,000.00
33 12/31/2015 $9,100,000.00
34 9/30/2015 $10,064,000.00
35 6/30/2015 $10,761,000.00
36 3/31/2015 $10,695,000.00
37 12/31/2014 $10,032,000.00
38 9/30/2014 $13,404,000.00
39 6/30/2014 $14,102,000.00
40 3/31/2014 $13,494,000.00
41 12/31/2013 $12,716,000.00
42 9/30/2013 $12,553,000.00
43 6/30/2013 $11,690,000.00
44 3/31/2013 $11,254,000.00
45 12/31/2012 $11,052,000.00
46 9/30/2012 $13,441,000.00
47 6/30/2012 $12,634,000.00
48 3/31/2012 $12,258,000.00
49 12/31/2011 $12,663,000.00
50 9/30/2011 $11,079,000.00
51 6/30/2011 $10,247,000.00
52 3/31/2011 $9,979,000.00
53 12/31/2010 $9,891,000.00
54 12/31/2009 $8,714,000.00
55 12/31/2008 $10,050,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2023 $16,500,000.00
2 9/30/2023 $16,700,000.00
3 6/30/2023 $16,500,000.00
4 3/31/2023 $12,400,000.00
5 12/31/2022 $11,900,000.00
6 9/30/2022 $10,900,000.00
7 6/30/2022 $11,600,000.00
8 3/31/2022 $11,300,000.00
9 12/31/2021 $10,500,000.00
10 9/30/2021 $10,500,000.00
11 6/30/2021 $10,500,000.00
12 3/31/2021 $10,900,000.00
13 12/31/2020 $10,300,000.00
14 9/30/2020 $10,512,000.00
15 6/30/2020 $10,691,000.00
16 3/31/2020 $10,652,000.00
17 12/31/2019 $10,300,000.00
18 9/30/2019 $9,992,000.00
19 6/30/2019 $10,117,000.00
20 3/31/2019 $11,051,000.00
21 12/31/2018 $10,928,000.00
22 9/30/2018 $10,912,000.00
23 6/30/2018 $11,544,000.00
24 3/31/2018 $16,013,000.00
25 12/31/2017 $15,410,000.00
26 9/30/2017 $13,989,000.00
27 6/30/2017 $14,269,000.00
28 3/31/2017 $13,719,000.00
29 12/31/2016 $13,156,000.00
30 9/30/2016 $11,507,000.00
31 6/30/2016 $11,858,000.00
32 3/31/2016 $10,397,000.00
33 12/31/2015 $9,100,000.00
34 9/30/2015 $10,064,000.00
35 6/30/2015 $10,761,000.00
36 3/31/2015 $10,695,000.00
37 12/31/2014 $10,032,000.00
38 9/30/2014 $13,404,000.00
39 6/30/2014 $14,102,000.00
40 3/31/2014 $13,494,000.00
41 12/31/2013 $12,716,000.00
42 9/30/2013 $12,553,000.00
43 6/30/2013 $11,690,000.00
44 3/31/2013 $11,254,000.00
45 12/31/2012 $11,052,000.00
46 9/30/2012 $13,441,000.00
47 6/30/2012 $12,634,000.00
48 3/31/2012 $12,258,000.00
49 12/31/2011 $12,663,000.00
50 12/31/2010 $9,891,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $13,100,000.00
2 9/30/2023 $9,600,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $11,100,000.00
6 9/30/2022 $3,400,000.00
7 6/30/2022 $5,200,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $10,700,000.00
10 9/30/2021 $8,300,000.00
11 6/30/2021 $4,700,000.00
12 3/31/2021 $2,100,000.00
13 12/31/2020 $10,200,000.00
14 9/30/2020 $2,790,000.00
15 6/30/2020 $2,400,000.00
16 3/31/2020 $2,129,000.00
17 12/31/2019 $10,500,000.00
18 9/30/2019 $8,004,000.00
19 6/30/2019 $2,644,000.00
20 3/31/2019 $2,643,000.00
21 12/31/2018 $17,500,000.00
22 9/30/2018 $9,674,000.00
23 6/30/2018 $6,676,000.00
24 3/31/2018 $2,825,000.00
25 12/31/2017 $14,642,000.00
26 9/30/2017 $11,072,000.00
27 12/31/2016 $15,125,000.00
28 12/31/2015 $14,177,000.00
29 9/30/2015 $11,499,000.00
30 6/30/2015 $7,671,000.00
31 3/31/2015 $3,384,000.00
32 12/31/2014 $15,563,000.00
33 9/30/2014 $4,804,000.00
34 6/30/2014 $4,330,000.00
35 3/31/2014 $2,917,000.00
36 12/31/2013 $10,171,000.00
37 9/30/2013 $2,288,000.00
38 6/30/2013 $5,352,000.00
39 3/31/2013 $2,482,000.00
40 12/31/2012 $11,022,000.00
41 9/30/2012 $8,366,000.00
42 6/30/2012 $5,872,000.00
43 3/31/2012 $3,210,000.00
44 12/31/2011 $10,567,000.00
45 9/30/2011 $2,692,000.00
46 6/30/2011 $5,475,000.00
47 3/31/2011 $2,804,000.00
48 12/31/2010 $12,270,000.00
49 12/31/2009 $12,416,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $17,600,000.00
2 9/30/2023 $14,400,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $3,900,000.00
5 12/31/2022 $12,600,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $6,400,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $10,900,000.00
10 9/30/2021 $8,500,000.00
11 6/30/2021 $2,200,000.00
12 3/31/2021 $2,700,000.00
13 12/31/2020 $9,800,000.00
14 9/30/2020 $7,094,000.00
15 6/30/2020 $2,400,000.00
16 3/31/2020 $2,732,000.00
17 12/31/2019 $9,800,000.00
18 9/30/2019 $7,020,000.00
19 6/30/2019 $4,496,000.00
20 3/31/2019 $2,746,000.00
21 12/31/2018 $13,200,000.00
22 9/30/2018 $10,115,000.00
23 6/30/2018 $7,529,000.00
24 3/31/2018 $3,453,000.00
25 12/31/2017 $16,725,000.00
26 9/30/2017 $11,842,000.00
27 6/30/2017 $8,248,000.00
28 3/31/2017 $3,996,000.00
29 12/31/2016 $18,912,000.00
30 9/30/2016 $13,135,000.00
31 6/30/2016 $8,300,000.00
32 3/31/2016 $3,615,000.00
33 12/31/2015 $13,743,000.00
34 9/30/2015 $11,723,000.00
35 6/30/2015 $8,462,000.00
36 12/31/2014 $12,796,000.00
37 9/30/2013 $9,418,000.00
38 6/30/2013 $6,267,000.00
39 3/31/2013 $2,760,000.00
40 12/31/2012 $-11,152,000.00
41 9/30/2012 $9,118,000.00
42 6/30/2012 $5,849,000.00
43 3/31/2012 $2,742,000.00
44 12/31/2011 $-13,029,000.00
45 9/30/2011 $9,531,000.00
46 6/30/2011 $5,836,000.00
47 3/31/2011 $2,901,000.00
48 12/31/2010 $-13,365,000.00
49 12/31/2009 $-10,908,000.00
Financials: ProductWarrantyExpense
Date Value
1 12/31/2023 $17,600,000.00
2 9/30/2023 $14,400,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $3,900,000.00
5 12/31/2022 $12,600,000.00
6 9/30/2022 $9,300,000.00
7 6/30/2022 $6,400,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $10,900,000.00
10 9/30/2021 $8,500,000.00
11 6/30/2021 $4,900,000.00
12 3/31/2021 $2,700,000.00
13 12/31/2020 $9,800,000.00
14 9/30/2020 $7,094,000.00
15 6/30/2020 $5,100,000.00
16 3/31/2020 $2,732,000.00
17 12/31/2019 $9,800,000.00
18 9/30/2019 $7,020,000.00
19 6/30/2019 $4,496,000.00
20 3/31/2019 $2,746,000.00
21 12/31/2018 $13,200,000.00
22 9/30/2018 $10,115,000.00
23 6/30/2018 $7,529,000.00
24 3/31/2018 $3,453,000.00
25 12/31/2017 $16,725,000.00
26 9/30/2017 $11,842,000.00
27 6/30/2017 $8,248,000.00
28 3/31/2017 $3,996,000.00
29 12/31/2016 $18,912,000.00
30 9/30/2016 $13,135,000.00
31 6/30/2016 $8,300,000.00
32 3/31/2016 $3,615,000.00
33 12/31/2015 $13,743,000.00
34 9/30/2015 $11,723,000.00
35 6/30/2015 $8,462,000.00
36 3/31/2015 $4,146,000.00
37 12/31/2014 $12,796,000.00
38 9/30/2014 $12,436,000.00
39 6/30/2014 $8,132,000.00
40 3/31/2014 $3,671,000.00
41 12/31/2013 $12,199,000.00
42 9/30/2013 $9,418,000.00
43 6/30/2013 $6,267,000.00
44 3/31/2013 $2,760,000.00
45 12/31/2012 $11,152,000.00
46 9/30/2012 $9,118,000.00
47 6/30/2012 $5,848,000.00
48 3/31/2012 $2,742,000.00
49 12/31/2011 $13,029,000.00
50 9/30/2011 $9,531,000.00
51 6/30/2011 $5,836,000.00
52 3/31/2011 $2,901,000.00
53 12/31/2010 $-12,293,000.00
54 12/31/2009 $-12,514,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $33,700,000.00
2 9/30/2023 $18,800,000.00
3 6/30/2023 $25,300,000.00
4 3/31/2023 $12,100,000.00
5 12/31/2022 $-600,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $15,900,000.00
10 9/30/2021 $9,300,000.00
11 6/30/2021 $16,800,000.00
12 3/31/2021 $8,700,000.00
13 12/31/2020 $46,000,000.00
14 9/30/2020 $31,475,000.00
15 6/30/2020 $9,400,000.00
16 3/31/2020 $20,483,000.00
17 12/31/2019 $22,200,000.00
18 9/30/2019 $40,535,000.00
19 6/30/2019 $23,400,000.00
20 3/31/2019 $14,217,000.00
21 12/31/2018 $-60,700,000.00
22 9/30/2018 $-13,649,000.00
23 6/30/2018 $-40,768,000.00
24 3/31/2018 $20,216,000.00
25 12/31/2017 $37,590,000.00
26 9/30/2017 $26,736,000.00
27 6/30/2017 $29,439,000.00
28 3/31/2017 $15,080,000.00
29 12/31/2016 $54,988,000.00
30 9/30/2016 $42,654,000.00
31 6/30/2016 $35,819,000.00
32 3/31/2016 $17,678,000.00
33 12/31/2015 $31,966,000.00
34 9/30/2015 $1,958,000.00
35 6/30/2015 $11,658,000.00
36 3/31/2015 $14,917,000.00
37 12/31/2014 $34,206,000.00
38 9/30/2014 $1,766,000.00
39 6/30/2014 $24,036,000.00
40 3/31/2014 $9,547,000.00
41 12/31/2013 $39,214,000.00
42 9/30/2013 $6,527,000.00
43 6/30/2013 $11,153,000.00
44 3/31/2013 $13,251,000.00
45 12/31/2012 $40,989,000.00
46 9/30/2012 $6,900,000.00
47 6/30/2012 $10,429,000.00
48 3/31/2012 $12,258,000.00
49 12/31/2011 $40,665,000.00
50 9/30/2011 $32,027,000.00
51 6/30/2011 $14,105,000.00
52 3/31/2011 $10,158,000.00
53 12/31/2010 $32,572,000.00
54 12/31/2009 $3,106,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $187,600,000.00
2 9/30/2023 $181,000,000.00
3 6/30/2023 $180,400,000.00
4 3/31/2023 $176,700,000.00
5 12/31/2022 $173,600,000.00
6 9/30/2022 $163,800,000.00
7 6/30/2022 $162,300,000.00
8 3/31/2022 $164,000,000.00
9 12/31/2021 $171,700,000.00
10 9/30/2021 $167,500,000.00
11 6/30/2021 $169,800,000.00
12 3/31/2021 $169,600,000.00
13 12/31/2020 $172,800,000.00
14 9/30/2020 $182,817,000.00
15 6/30/2020 $177,833,000.00
16 3/31/2020 $185,315,000.00
17 12/31/2019 $190,400,000.00
18 9/30/2019 $190,545,000.00
19 6/30/2019 $191,854,000.00
20 3/31/2019 $192,143,000.00
21 12/31/2018 $192,448,000.00
22 9/30/2018 $187,903,000.00
23 6/30/2018 $185,455,000.00
24 3/31/2018 $189,287,000.00
25 12/31/2017 $190,396,000.00
26 9/30/2017 $180,703,000.00
27 6/30/2017 $182,205,000.00
28 3/31/2017 $182,223,000.00
29 12/31/2016 $180,538,000.00
30 9/30/2016 $178,167,000.00
31 6/30/2016 $173,080,000.00
32 3/31/2016 $171,205,000.00
33 12/31/2015 $170,206,000.00
34 9/30/2015 $170,508,000.00
35 6/30/2015 $174,971,000.00
36 3/31/2015 $184,922,000.00
37 12/31/2014 $187,610,000.00
38 9/30/2014 $190,395,000.00
39 6/30/2014 $193,552,000.00
40 3/31/2014 $187,895,000.00
41 12/31/2013 $184,520,000.00
42 9/30/2013 $186,546,000.00
43 6/30/2013 $185,033,000.00
44 3/31/2013 $186,192,000.00
45 12/31/2012 $182,839,000.00
46 9/30/2012 $192,602,000.00
47 6/30/2012 $191,289,000.00
48 3/31/2012 $191,489,000.00
49 12/31/2011 $188,018,000.00
50 12/31/2010 $168,242,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $1,200,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $900,000.00
14 9/30/2020 $559,000.00
15 6/30/2020 $800,000.00
16 3/31/2020 $588,000.00
17 12/31/2019 $1,200,000.00
18 9/30/2019 $1,086,000.00
19 6/30/2019 $806,000.00
20 3/31/2019 $56,000.00
21 12/31/2018 $200,000.00
22 9/30/2018 $145,000.00
23 6/30/2018 $148,000.00
24 3/31/2018 $-82,000.00
25 12/31/2017 $482,000.00
26 9/30/2017 $216,000.00
27 6/30/2017 $89,000.00
28 3/31/2017 $436,000.00
29 12/31/2016 $280,000.00
30 9/30/2016 $327,000.00
31 6/30/2016 $320,000.00
32 3/31/2016 $289,000.00
33 12/31/2015 $18,000.00
34 9/30/2015 $-161,000.00
35 6/30/2015 $-330,000.00
36 3/31/2015 $-234,000.00
37 12/31/2014 $1,011,000.00
38 9/30/2014 $418,000.00
39 6/30/2014 $332,000.00
40 3/31/2014 $10,000.00
41 12/31/2013 $629,000.00
42 9/30/2013 $223,000.00
43 6/30/2013 $252,000.00
44 3/31/2013 $388,000.00
45 12/31/2012 $759,000.00
46 9/30/2012 $244,000.00
47 6/30/2012 $170,000.00
48 3/31/2012 $8,000.00
49 12/31/2011 $1,510,000.00
50 9/30/2011 $1,315,000.00
51 6/30/2011 $965,000.00
52 3/31/2011 $335,000.00
53 12/31/2010 $-11,000.00
54 12/31/2009 $1,023,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $152,700,000.00
2 9/30/2023 $174,700,000.00
3 6/30/2023 $157,600,000.00
4 3/31/2023 $172,200,000.00
5 12/31/2022 $173,600,000.00
6 9/30/2022 $160,600,000.00
7 6/30/2022 $160,100,000.00
8 3/31/2022 $137,900,000.00
9 12/31/2021 $144,100,000.00
10 9/30/2021 $145,800,000.00
11 6/30/2021 $148,300,000.00
12 3/31/2021 $141,200,000.00
13 12/31/2020 $115,900,000.00
14 9/30/2020 $127,160,000.00
15 6/30/2020 $114,917,000.00
16 3/31/2020 $136,710,000.00
17 12/31/2019 $120,300,000.00
18 12/31/2018 $130,569,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $245,800,000.00
2 9/30/2023 $180,200,000.00
3 6/30/2023 $128,100,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $138,500,000.00
6 9/30/2022 $42,500,000.00
7 6/30/2022 $25,300,000.00
8 3/31/2022 $3,600,000.00
9 12/31/2021 $6,200,000.00
10 9/30/2021 $3,600,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $2,300,000.00
13 12/31/2020 $5,900,000.00
14 9/30/2020 $518,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $696,000.00
17 12/31/2019 $224,000,000.00
18 9/30/2019 $223,984,000.00
19 6/30/2019 $152,055,000.00
20 3/31/2019 $68,075,000.00
21 12/31/2018 $92,000,000.00
22 9/30/2018 $24,741,000.00
23 6/30/2018 $1,105,000.00
24 3/31/2018 $643,000.00
25 12/31/2017 $7,242,000.00
26 9/30/2017 $6,583,000.00
27 6/30/2017 $5,929,000.00
28 3/31/2017 $4,601,000.00
29 12/31/2016 $5,903,000.00
30 9/30/2016 $5,570,000.00
31 6/30/2016 $2,337,000.00
32 3/31/2016 $1,120,000.00
33 12/31/2015 $104,567,000.00
34 9/30/2015 $85,287,000.00
35 6/30/2015 $74,784,000.00
36 3/31/2015 $50,012,000.00
37 12/31/2014 $103,188,000.00
38 12/31/2013 --
39 12/31/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $31,500,000.00
3 9/30/2022 $23,000,000.00
4 6/30/2022 $7,500,000.00
5 3/31/2022 $7,000,000.00
6 12/31/2021 $26,500,000.00
7 9/30/2021 $20,000,000.00
8 6/30/2021 $7,000,000.00
9 3/31/2021 $6,300,000.00
10 12/31/2020 $22,100,000.00
11 9/30/2020 $17,600,000.00
12 6/30/2020 $5,400,000.00
13 3/31/2020 $6,500,000.00
14 12/31/2019 $27,214,000.00
15 12/31/2018 $28,300,000.00
16 12/31/2017 $26,817,000.00
17 12/31/2016 $24,969,000.00
18 12/31/2015 $23,676,000.00
19 12/31/2014 $22,129,000.00
20 12/31/2013 $18,101,000.00
21 12/31/2012 $20,520,000.00
22 12/31/2011 $20,764,000.00
23 12/31/2010 $15,987,000.00
24 12/31/2009 $18,029,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $3,400,000.00
2 12/31/2022 $3,200,000.00
3 12/31/2021 $300,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $7,700,000.00
2 9/30/2023 $7,600,000.00
3 6/30/2023 $7,500,000.00
4 3/31/2023 $7,100,000.00
5 12/31/2022 $6,200,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $2,900,000.00
10 9/30/2021 $2,100,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $9,900,000.00
14 9/30/2020 $3,100,000.00
15 6/30/2020 $3,200,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $2,900,000.00
18 12/31/2018 $1,900,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 12/31/2022 $3,500,000.00
5 9/30/2022 $3,400,000.00
6 6/30/2022 $3,000,000.00
7 12/31/2021 $200,000.00
8 9/30/2021 $200,000.00
9 6/30/2021 $200,000.00
10 3/31/2021 --
11 12/31/2020 $4,400,000.00
12 9/30/2020 $4,146,000.00
13 6/30/2020 $4,400,000.00
14 3/31/2020 $1,646,000.00
15 12/31/2019 $300,000.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $13,100,000.00
20 12/31/2017 --
21 12/31/2016 --
Financials: RestructuringReserve
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $4,700,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $1,200,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $1,600,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $1,100,000.00
14 6/30/2020 $2,200,000.00
15 3/31/2020 $663,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 12/31/2023 $5,800,000.00
2 9/30/2023 $5,300,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $3,700,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $3,400,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $2,500,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $8,100,000.00
14 9/30/2020 $11,122,000.00
15 6/30/2020 $6,000,000.00
16 3/31/2020 $2,711,000.00
17 12/31/2019 $3,200,000.00
18 9/30/2019 $875,000.00
19 6/30/2019 $44,000.00
20 3/31/2019 $512,000.00
21 12/31/2018 $13,100,000.00
22 9/30/2018 --
23 12/31/2017 --
24 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $549,400,000.00
2 9/30/2023 $537,500,000.00
3 6/30/2023 $547,100,000.00
4 3/31/2023 $537,000,000.00
5 12/31/2022 $527,800,000.00
6 9/30/2022 $535,900,000.00
7 6/30/2022 $544,000,000.00
8 3/31/2022 $550,600,000.00
9 12/31/2021 $549,300,000.00
10 9/30/2021 $564,700,000.00
11 6/30/2021 $557,900,000.00
12 3/31/2021 $551,400,000.00
13 12/31/2020 $545,200,000.00
14 12/31/2019 $508,343,000.00
15 12/31/2018 $495,245,000.00
16 12/31/2017 $565,330,000.00
17 12/31/2016 $536,771,000.00
18 12/31/2015 $490,933,000.00
19 12/31/2014 $470,537,000.00
20 12/31/2013 $445,254,000.00
21 12/31/2012 $410,338,000.00
22 12/31/2011 $392,937,000.00
23 12/31/2010 $353,019,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,338,200,000.00
2 9/30/2023 $1,001,000,000.00
3 6/30/2023 $350,000,000.00
4 3/31/2023 $347,900,000.00
5 12/31/2022 $1,274,500,000.00
6 9/30/2022 $924,600,000.00
7 6/30/2022 $318,200,000.00
8 3/31/2022 $291,200,000.00
9 12/31/2021 $1,097,200,000.00
10 9/30/2021 $828,900,000.00
11 6/30/2021 $562,400,000.00
12 3/31/2021 $284,400,000.00
13 12/31/2020 $1,024,400,000.00
14 9/30/2020 $785,551,000.00
15 6/30/2020 $265,300,000.00
16 3/31/2020 $288,848,000.00
17 12/31/2019 $1,169,600,000.00
18 9/30/2019 $886,389,000.00
19 6/30/2019 $304,800,000.00
20 3/31/2019 $325,780,000.00
21 12/31/2018 $1,171,600,000.00
22 9/30/2018 $854,595,000.00
23 6/30/2018 $272,528,000.00
24 3/31/2018 $325,453,000.00
25 12/31/2017 $1,184,739,000.00
26 9/30/2017 $872,364,000.00
27 6/30/2017 $620,310,000.00
28 3/31/2017 $318,401,000.00
29 12/31/2016 $1,147,431,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $7,300,000.00
6 9/30/2022 $2,800,000.00
7 6/30/2022 $2,500,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $1,500,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $3,200,000.00
18 12/31/2018 --
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $2,200,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,800,000.00
12 3/31/2021 $2,400,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $2,386,000.00
15 6/30/2020 $2,413,000.00
16 3/31/2020 $2,450,000.00
17 12/31/2019 $2,300,000.00
18 9/30/2019 $1,989,000.00
19 6/30/2019 $1,925,000.00
20 3/31/2019 $2,071,000.00
21 12/31/2018 $1,832,000.00
22 9/30/2018 $1,891,000.00
23 6/30/2018 $2,103,000.00
24 3/31/2018 $2,152,000.00
25 12/31/2017 $2,504,000.00
26 9/30/2017 $2,726,000.00
27 6/30/2017 $2,897,000.00
28 3/31/2017 $2,720,000.00
29 12/31/2016 $2,852,000.00
30 9/30/2016 $3,213,000.00
31 6/30/2016 $3,255,000.00
32 3/31/2016 $3,166,000.00
33 12/31/2015 $2,838,000.00
34 9/30/2015 $3,037,000.00
35 12/31/2014 $3,050,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $4,300,000.00
4 3/31/2023 $3,900,000.00
5 12/31/2022 $3,900,000.00
6 9/30/2022 $4,100,000.00
7 6/30/2022 $4,200,000.00
8 3/31/2022 $3,500,000.00
9 12/31/2021 $3,900,000.00
10 9/30/2021 $5,400,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $4,900,000.00
13 12/31/2020 $4,200,000.00
14 9/30/2020 $4,600,000.00
15 6/30/2020 $4,300,000.00
16 3/31/2020 $4,327,000.00
17 12/31/2019 $4,500,000.00
18 9/30/2019 $6,733,000.00
19 6/30/2019 $6,565,000.00
20 3/31/2019 $6,230,000.00
21 12/31/2018 $6,057,000.00
22 9/30/2018 $6,602,000.00
23 6/30/2018 $6,524,000.00
24 3/31/2018 $6,139,000.00
25 12/31/2017 $5,615,000.00
26 9/30/2017 $5,635,000.00
27 6/30/2017 $5,323,000.00
28 3/31/2017 $5,318,000.00
29 12/31/2016 $5,040,000.00
30 9/30/2016 $5,301,000.00
31 6/30/2016 $4,943,000.00
32 3/31/2016 $4,745,000.00
33 12/31/2015 $4,825,000.00
34 9/30/2015 $5,345,000.00
35 6/30/2015 $4,869,000.00
36 3/31/2015 $4,652,000.00
37 12/31/2014 $4,512,000.00
38 9/30/2014 $3,948,000.00
39 6/30/2014 $3,731,000.00
40 3/31/2014 $3,952,000.00
41 12/31/2013 $4,016,000.00
42 9/30/2013 $4,299,000.00
43 6/30/2013 $3,923,000.00
44 3/31/2013 $3,999,000.00
45 12/31/2012 $4,094,000.00
46 9/30/2012 $3,501,000.00
47 6/30/2012 $4,253,000.00
48 3/31/2012 $3,819,000.00
49 12/31/2011 $4,913,000.00
50 12/31/2010 $4,248,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $276,400,000.00
2 9/30/2023 $206,700,000.00
3 6/30/2023 $132,400,000.00
4 3/31/2023 $67,900,000.00
5 12/31/2022 $247,600,000.00
6 9/30/2022 $55,000,000.00
7 6/30/2022 $120,900,000.00
8 3/31/2022 $52,700,000.00
9 12/31/2021 $227,100,000.00
10 9/30/2021 $148,300,000.00
11 6/30/2021 $99,700,000.00
12 3/31/2021 $51,700,000.00
13 12/31/2020 $166,900,000.00
14 9/30/2020 $48,828,000.00
15 6/30/2020 $37,300,000.00
16 3/31/2020 $56,167,000.00
17 12/31/2019 $183,900,000.00
18 9/30/2019 $158,594,000.00
19 6/30/2019 $52,792,000.00
20 3/31/2019 $58,160,000.00
21 12/31/2018 $180,800,000.00
22 9/30/2018 $154,396,000.00
23 12/31/2017 $160,775,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2023 $7,300,000.00
2 9/30/2023 $7,300,000.00
3 6/30/2023 $7,300,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $4,400,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 9/30/2020 $2,115,000.00
12 6/30/2020 $1,464,000.00
13 3/31/2020 $470,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $2,200,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $6,800,000.00
6 9/30/2022 $5,400,000.00
7 6/30/2022 $3,400,000.00
8 3/31/2022 $1,800,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $4,600,000.00
11 6/30/2021 $2,900,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $5,100,000.00
14 9/30/2020 $4,814,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $1,134,000.00
17 12/31/2019 $2,600,000.00
18 9/30/2019 $2,118,000.00
19 6/30/2019 $1,739,000.00
20 3/31/2019 $1,038,000.00
21 12/31/2018 $2,200,000.00
22 9/30/2018 $1,770,000.00
23 6/30/2018 $1,321,000.00
24 3/31/2018 $903,000.00
25 12/31/2017 $3,142,000.00
26 9/30/2017 $2,774,000.00
27 6/30/2017 $1,814,000.00
28 3/31/2017 $1,017,000.00
29 12/31/2016 $2,936,000.00
30 9/30/2016 $2,021,000.00
31 6/30/2016 $1,020,000.00
32 3/31/2016 $511,000.00
33 12/31/2015 $1,250,000.00
34 9/30/2015 $603,000.00
35 6/30/2015 $856,000.00
36 3/31/2015 $359,000.00
37 12/31/2014 $1,200,000.00
38 9/30/2014 $972,000.00
39 6/30/2014 $693,000.00
40 3/31/2014 $363,000.00
41 12/31/2013 $1,461,000.00
42 9/30/2013 $1,012,000.00
43 6/30/2013 $643,000.00
44 3/31/2013 $435,000.00
45 12/31/2012 $1,285,000.00
46 9/30/2012 $731,000.00
47 6/30/2012 $490,000.00
48 3/31/2012 $61,000.00
49 12/31/2011 $2,800,000.00
50 9/30/2011 $2,020,000.00
51 6/30/2011 $1,623,000.00
52 3/31/2011 $923,000.00
53 12/31/2010 $2,395,000.00
54 12/31/2009 $1,407,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $6,900,000.00
3 6/30/2023 $11,600,000.00
4 3/31/2023 $10,800,000.00
5 12/31/2022 $9,400,000.00
6 9/30/2022 $8,800,000.00
7 6/30/2022 $5,800,000.00
8 3/31/2022 $4,900,000.00
9 12/31/2021 $2,600,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $404,000.00
15 6/30/2020 $821,000.00
16 3/31/2020 $504,000.00
17 12/31/2019 $1,100,000.00
18 12/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 $697,000.00
23 12/31/2016 $4,632,000.00
24 12/31/2015 --
25 6/30/2015 $6,493,000.00
26 3/31/2015 $5,376,000.00
27 12/31/2014 $2,814,000.00
28 12/31/2013 $34,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $2,500,000.00
2 12/31/2022 $2,900,000.00
3 12/31/2021 $1,500,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $1,300,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2022 $1,400,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $-283,000.00
6 12/31/2018 $-4,900,000.00
7 12/31/2017 $2,411,000.00
8 12/31/2016 $2,885,000.00
9 12/31/2015 $2,278,000.00
10 12/31/2014 $2,770,000.00
11 12/31/2013 $1,862,000.00
12 12/31/2012 $1,258,000.00
13 12/31/2011 $2,568,000.00
14 12/31/2010 $2,299,000.00
15 12/31/2009 $1,622,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $653,400,000.00
2 9/30/2023 $634,500,000.00
3 6/30/2023 $647,300,000.00
4 3/31/2023 $635,500,000.00
5 12/31/2022 $626,900,000.00
6 9/30/2022 $627,700,000.00
7 6/30/2022 $643,300,000.00
8 3/31/2022 $656,800,000.00
9 12/31/2021 $650,800,000.00
10 9/30/2021 $662,700,000.00
11 6/30/2021 $658,800,000.00
12 3/31/2021 $646,600,000.00
13 12/31/2020 $642,500,000.00
14 9/30/2020 $622,901,000.00
15 6/30/2020 $621,539,000.00
16 3/31/2020 $612,203,000.00
17 12/31/2019 $601,900,000.00
18 9/30/2019 $617,060,000.00
19 6/30/2019 $619,979,000.00
20 3/31/2019 $598,619,000.00
21 12/31/2018 $584,580,000.00
22 9/30/2018 $645,532,000.00
23 6/30/2018 $656,140,000.00
24 3/31/2018 $707,001,000.00
25 12/31/2017 $685,672,000.00
26 9/30/2017 $674,024,000.00
27 6/30/2017 $677,175,000.00
28 3/31/2017 $663,025,000.00
29 12/31/2016 $647,830,000.00
30 9/30/2016 $643,884,000.00
31 6/30/2016 $638,228,000.00
32 3/31/2016 $624,430,000.00
33 12/31/2015 $608,072,000.00
34 9/30/2015 $610,392,000.00
35 6/30/2015 $616,420,000.00
36 3/31/2015 $604,230,000.00
37 12/31/2014 $595,166,000.00
38 9/30/2014 $593,816,000.00
39 6/30/2014 $598,801,000.00
40 3/31/2014 $584,448,000.00
41 12/31/2013 $576,876,000.00
42 9/30/2013 $570,169,000.00
43 6/30/2013 $562,738,000.00
44 3/31/2013 $557,410,000.00
45 12/31/2012 $549,090,000.00
46 9/30/2012 $558,947,000.00
47 6/30/2012 $551,149,000.00
48 3/31/2012 $542,450,000.00
49 12/31/2011 $528,577,000.00
50 12/31/2010 $492,208,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $653,700,000.00
2 9/30/2023 $634,800,000.00
3 6/30/2023 $647,500,000.00
4 3/31/2023 $635,600,000.00
5 12/31/2022 $626,900,000.00
6 9/30/2022 $628,100,000.00
7 6/30/2022 $643,900,000.00
8 3/31/2022 $657,400,000.00
9 12/31/2021 $654,800,000.00
10 9/30/2021 $660,400,000.00
11 6/30/2021 $659,300,000.00
12 3/31/2021 $645,300,000.00
13 12/31/2020 $643,000,000.00
14 9/30/2020 $623,283,000.00
15 6/30/2020 $621,700,000.00
16 3/31/2020 $612,477,000.00
17 12/31/2019 $602,400,000.00
18 9/30/2019 $617,584,000.00
19 6/30/2019 $620,608,000.00
20 3/31/2019 $599,266,000.00
21 12/31/2018 $585,200,000.00
22 9/30/2018 $646,274,000.00
23 6/30/2018 $656,981,000.00
24 3/31/2018 $708,076,000.00
25 12/31/2017 $686,765,000.00
26 9/30/2017 $675,202,000.00
27 6/30/2017 $678,309,000.00
28 3/31/2017 $664,350,000.00
29 12/31/2016 $648,841,000.00
30 9/30/2016 $644,931,000.00
31 6/30/2016 $639,574,000.00
32 3/31/2016 $626,262,000.00
33 12/31/2015 $609,858,000.00
34 9/30/2015 $612,394,000.00
35 6/30/2015 $619,190,000.00
36 3/31/2015 $607,724,000.00
37 12/31/2014 $599,352,000.00
38 9/30/2014 $598,349,000.00
39 6/30/2014 $603,919,000.00
40 3/31/2014 $589,254,000.00
41 12/31/2013 $577,311,000.00
42 9/30/2013 $573,585,000.00
43 6/30/2013 $566,022,000.00
44 3/31/2013 $560,682,000.00
45 12/31/2012 $547,534,000.00
46 9/30/2012 $560,580,000.00
47 6/30/2012 $552,753,000.00
48 3/31/2012 $543,099,000.00
49 12/31/2011 $531,298,000.00
50 12/31/2010 $492,806,000.00
51 12/31/2009 $452,260,000.00
52 12/31/2008 $440,033,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $6,800,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $1,800,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $1,700,000.00
11 6/30/2021 $1,500,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $5,100,000.00
14 9/30/2020 $5,579,000.00
15 6/30/2020 $1,900,000.00
16 3/31/2020 $1,908,000.00
17 12/31/2019 $2,300,000.00
18 9/30/2019 $2,014,000.00
19 6/30/2019 $596,000.00
20 3/31/2019 $1,177,000.00
21 12/31/2018 $2,800,000.00
22 9/30/2018 $411,000.00
23 6/30/2018 $1,890,000.00
24 3/31/2018 $1,581,000.00
25 12/31/2017 $2,172,000.00
26 9/30/2017 $1,710,000.00
27 6/30/2017 $1,200,000.00
28 3/31/2017 $567,000.00
29 12/31/2016 $2,936,000.00
30 12/31/2015 $417,000.00
31 6/30/2015 $856,000.00
32 3/31/2015 $359,000.00
33 12/31/2014 $1,200,000.00
34 9/30/2014 $972,000.00
35 6/30/2014 $693,000.00
36 3/31/2014 $363,000.00
37 12/31/2013 $104,000.00
38 9/30/2013 $1,012,000.00
39 6/30/2013 $643,000.00
40 3/31/2013 $435,000.00
41 12/31/2012 $1,285,000.00
42 9/30/2012 $731,000.00
43 6/30/2012 $490,000.00
44 3/31/2012 $61,000.00
45 12/31/2011 $2,800,000.00
46 12/31/2010 $2,395,000.00
47 12/31/2009 $1,407,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $63,300,000.00
2 12/31/2022 $57,700,000.00
3 12/31/2021 $52,200,000.00
4 12/31/2020 $48,700,000.00
5 12/31/2013 $8,100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $12,700,000.00
3 6/30/2023 $12,500,000.00
4 3/31/2023 $12,200,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $11,300,000.00
7 6/30/2022 $11,100,000.00
8 3/31/2022 $11,100,000.00
9 12/31/2021 $10,800,000.00
10 9/30/2021 $10,700,000.00
11 6/30/2021 $9,300,000.00
12 3/31/2021 $9,900,000.00
13 12/31/2020 $9,700,000.00
14 12/31/2019 $5,723,000.00
15 12/31/2018 $2,100,000.00
16 12/31/2017 $365,000.00
17 12/31/2016 $238,000.00
18 12/31/2015 $603,000.00
19 12/31/2014 $2,585,000.00
20 12/31/2013 $1,933,000.00
21 12/31/2012 $2,095,000.00
22 12/31/2011 $1,682,000.00
23 12/31/2010 $488,000.00
24 12/31/2009 $675,000.00
25 12/31/2008 $939,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $700,000.00
4 12/31/2020 --
5 12/31/2019 $100,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $584,000.00
9 12/31/2015 $-2,575,000.00
10 6/30/2015 $521,000.00
11 12/31/2014 --
12 12/31/2013 $-243,000.00
13 12/31/2012 --
14 12/31/2011 --
15 12/31/2010 $-172,000.00
16 12/31/2009 $-307,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $500,000.00
5 9/30/2020 $1,500,000.00
6 6/30/2020 $600,000.00
7 3/31/2020 $125,000.00
8 12/31/2019 $3,000,000.00
9 9/30/2019 $1,893,000.00
10 6/30/2019 $101,000.00
11 3/31/2019 $49,000.00
12 12/31/2018 $1,700,000.00
13 9/30/2018 $1,810,000.00
14 12/31/2017 $127,000.00
15 12/31/2016 $235,000.00
16 12/31/2015 $206,000.00
17 12/31/2014 $127,000.00
18 9/30/2014 $528,000.00
19 12/31/2013 $102,000.00
20 12/31/2012 $5,000.00
21 12/31/2011 $546,000.00
22 12/31/2010 $110,000.00
23 12/31/2009 $106,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 --
3 12/31/2021 $800,000.00
4 12/31/2020 $3,500,000.00
5 12/31/2019 $700,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $162,000.00
9 12/31/2015 $549,000.00
10 12/31/2014 $525,000.00
11 12/31/2013 $128,000.00
12 12/31/2012 $90,000.00
13 12/31/2011 $192,000.00
14 12/31/2010 $75,000.00
15 12/31/2009 $190,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $200,000.00
4 9/30/2022 $500,000.00
5 6/30/2022 $300,000.00
6 3/31/2022 $300,000.00
7 9/30/2021 $1,700,000.00
8 6/30/2021 $-400,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $15,700,000.00
2 12/31/2022 $13,700,000.00
3 12/31/2021 $11,900,000.00
4 12/31/2020 $10,500,000.00
5 12/31/2019 $6,148,000.00
6 12/31/2018 $2,243,000.00
7 12/31/2017 $370,000.00
8 12/31/2016 $238,000.00
9 12/31/2015 $618,000.00
10 12/31/2014 $2,722,000.00
11 12/31/2013 $1,954,000.00
12 12/31/2012 $864,000.00
13 12/31/2011 $807,000.00
14 12/31/2010 $515,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $-8,100,000.00
4 9/30/2021 $3,500,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $66,920.00
2 6/30/2023 $82,242.00
3 3/31/2023 $87,116.00
4 9/30/2022 $79,002.00
5 6/30/2022 $107,184.00
6 3/31/2022 $121,691.00
7 9/30/2021 $210,036.00
8 6/30/2021 $175,795.00
9 3/31/2021 $241,353.00
10 9/30/2020 $330,401.00
11 6/30/2020 $127,047.00
12 3/31/2020 $168,137.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $22,781,369.00
2 9/30/2023 $22,776,158.00
3 6/30/2023 $22,772,232.00
4 3/31/2023 $22,742,937.00
5 12/31/2022 $22,790,717.00
6 9/30/2022 $22,932,206.00
7 6/30/2022 $22,923,868.00
8 3/31/2022 $22,904,167.00
9 12/31/2021 $22,948,632.00
10 9/30/2021 $22,913,563.00
11 6/30/2021 $22,917,957.00
12 3/31/2021 $22,874,810.00
13 12/31/2020 $22,877,743.00
14 9/30/2020 $22,838,000.00
15 6/30/2020 $22,711,023.00
16 3/31/2020 $22,713,000.00
17 12/31/2019 $22,674,182.00
18 9/30/2019 $22,684,000.00
19 6/30/2019 $22,667,000.00
20 3/31/2019 $22,646,000.00
21 12/31/2018 $22,901,511.00
22 9/30/2018 $23,009,000.00
23 6/30/2018 $23,053,000.00
24 3/31/2018 $23,236,000.00
25 12/31/2017 $23,184,000.00
26 9/30/2017 $23,180,000.00
27 6/30/2017 $23,179,000.00
28 3/31/2017 $23,176,000.00
29 12/31/2016 $23,142,000.00
30 9/30/2016 $23,138,000.00
31 6/30/2016 $23,135,000.00
32 3/31/2016 $23,135,000.00
33 12/31/2015 $23,120,000.00
34 9/30/2015 $23,118,000.00
35 6/30/2015 $23,119,000.00
36 3/31/2015 $23,114,000.00
37 12/31/2014 $23,105,000.00
38 9/30/2014 $23,109,000.00
39 6/30/2014 $23,099,000.00
40 3/31/2014 $23,102,000.00
41 12/31/2013 $23,081,000.00
42 9/30/2013 $23,082,000.00
43 6/30/2013 $23,075,000.00
44 3/31/2013 $23,080,000.00
45 12/31/2012 $23,051,000.00
46 9/30/2012 $23,049,000.00
47 6/30/2012 $23,047,000.00
48 3/31/2012 $23,054,000.00
49 12/31/2011 $22,984,000.00
50 9/30/2011 $22,973,000.00
51 6/30/2011 $22,956,000.00
52 3/31/2011 $22,919,430.00
53 12/31/2010 $22,830,000.00
54 12/31/2009 $22,715,780.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $22,719,900.00
2 9/30/2023 $22,709,238.00
3 6/30/2023 $22,689,990.00
4 3/31/2023 $22,655,821.00
5 12/31/2022 $22,790,717.00
6 9/30/2022 $22,837,314.00
7 6/30/2022 $22,816,684.00
8 3/31/2022 $22,782,476.00
9 12/31/2021 $22,726,767.00
10 9/30/2021 $22,761,203.00
11 6/30/2021 $22,742,162.00
12 3/31/2021 $22,633,457.00
13 12/31/2020 $22,585,515.00
14 9/30/2020 $22,593,000.00
15 6/30/2020 $22,583,976.00
16 3/31/2020 $22,545,000.00
17 12/31/2019 $22,515,161.00
18 9/30/2019 $22,510,000.00
19 6/30/2019 $22,509,000.00
20 3/31/2019 $22,498,000.00
21 12/31/2018 $22,901,511.00
22 9/30/2018 $23,009,000.00
23 6/30/2018 $23,053,000.00
24 3/31/2018 $23,045,000.00
25 12/31/2017 $23,025,000.00
26 9/30/2017 $23,029,000.00
27 6/30/2017 $23,026,000.00
28 3/31/2017 $23,013,000.00
29 12/31/2016 $22,992,000.00
30 9/30/2016 $23,001,000.00
31 6/30/2016 $22,982,000.00
32 3/31/2016 $22,965,000.00
33 12/31/2015 $22,934,000.00
34 9/30/2015 $22,930,000.00
35 6/30/2015 $22,923,000.00
36 3/31/2015 $22,904,000.00
37 12/31/2014 $22,819,000.00
38 9/30/2014 $22,813,000.00
39 6/30/2014 $22,804,000.00
40 3/31/2014 $22,786,000.00
41 12/31/2013 $22,749,000.00
42 9/30/2013 $22,744,000.00
43 6/30/2013 $22,738,000.00
44 3/31/2013 $22,723,000.00
45 12/31/2012 $22,680,000.00
46 9/30/2012 $22,675,000.00
47 6/30/2012 $22,667,000.00
48 3/31/2012 $22,643,000.00
49 12/31/2011 $22,589,000.00
50 9/30/2011 $22,580,000.00
51 6/30/2011 $22,571,000.00
52 3/31/2011 $22,566,105.00
53 12/31/2010 $22,517,000.00
54 12/31/2009 $22,446,940.00
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