All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIO-TECHNE CORP: Last Reported 1/31/2024

Business Address

614 MCKINLEY PL N E

MINNEAPOLIS , MN US 55413

Mailing Address

614 MCKINLEY PLACE NE

MINNEAPOLIS , MN US 55413
Phone Number: 612-379-8854 / State Incorporated: MN / Fiscal Year End 6 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $31,514,000.00
2 9/30/2023 $28,084,000.00
3 6/30/2023 $25,679,000.00
4 3/31/2023 $27,120,000.00
5 12/31/2022 $24,100,000.00
6 9/30/2022 $30,475,000.00
7 6/30/2022 $33,865,000.00
8 3/31/2022 $30,859,000.00
9 12/31/2021 $26,756,000.00
10 9/30/2021 $25,621,000.00
11 6/30/2021 $29,384,000.00
12 3/31/2021 $25,842,000.00
13 12/31/2020 $24,252,000.00
14 9/30/2020 $27,190,000.00
15 6/30/2020 $23,090,000.00
16 3/31/2020 $19,735,000.00
17 12/31/2019 $19,092,000.00
18 9/30/2019 $14,106,000.00
19 6/30/2019 $16,210,000.00
20 3/31/2019 $14,898,000.00
21 12/31/2018 $16,013,000.00
22 9/30/2018 $18,259,000.00
23 6/30/2018 $18,452,000.00
24 3/31/2018 $14,530,000.00
25 12/31/2017 $11,318,000.00
26 9/30/2017 $15,082,000.00
27 6/30/2017 $16,856,000.00
28 3/31/2017 $12,034,000.00
29 12/31/2016 $12,908,000.00
30 9/30/2016 $14,178,000.00
31 6/30/2016 $20,653,000.00
32 3/31/2016 $13,516,000.00
33 12/31/2015 $10,426,000.00
34 9/30/2015 $13,177,000.00
35 6/30/2015 $13,443,000.00
36 3/31/2015 $13,510,000.00
37 12/31/2014 $13,127,000.00
38 9/30/2014 $13,571,000.00
39 6/30/2014 $9,652,000.00
40 3/31/2014 $8,418,000.00
41 12/31/2013 $7,163,000.00
42 9/30/2013 $6,656,000.00
43 6/30/2013 $6,236,000.00
44 3/31/2013 $6,189,000.00
45 12/31/2012 $6,466,000.00
46 9/30/2012 $6,541,000.00
47 6/30/2012 $6,291,000.00
48 3/31/2012 $6,451,000.00
49 12/31/2011 $5,914,000.00
50 6/30/2011 $5,207,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $207,451,000.00
2 9/30/2023 $204,570,000.00
3 6/30/2023 $218,468,000.00
4 3/31/2023 $216,415,000.00
5 12/31/2022 $184,763,000.00
6 9/30/2022 $174,174,000.00
7 6/30/2022 $194,548,000.00
8 3/31/2022 $202,095,000.00
9 12/31/2021 $152,896,000.00
10 9/30/2021 $147,548,000.00
11 6/30/2021 $145,385,000.00
12 3/31/2021 $157,790,000.00
13 12/31/2020 $128,243,000.00
14 9/30/2020 $122,635,000.00
15 6/30/2020 $122,534,000.00
16 3/31/2020 $117,452,000.00
17 12/31/2019 $111,753,000.00
18 9/30/2019 $122,724,000.00
19 6/30/2019 $137,466,000.00
20 3/31/2019 $133,927,000.00
21 12/31/2018 $113,283,000.00
22 9/30/2018 $114,753,000.00
23 6/30/2018 $120,296,000.00
24 3/31/2018 $109,759,000.00
25 12/31/2017 $98,498,000.00
26 9/30/2017 $107,325,000.00
27 6/30/2017 $116,830,000.00
28 3/31/2017 $118,335,000.00
29 12/31/2016 $104,368,000.00
30 9/30/2016 $109,813,000.00
31 6/30/2016 $93,393,000.00
32 3/31/2016 $87,156,000.00
33 12/31/2015 $66,135,000.00
34 9/30/2015 $70,915,000.00
35 6/30/2015 $70,034,000.00
36 3/31/2015 $65,885,000.00
37 12/31/2014 $57,214,000.00
38 9/30/2014 $60,869,000.00
39 6/30/2014 $55,001,000.00
40 3/31/2014 $48,501,000.00
41 12/31/2013 $38,306,000.00
42 9/30/2013 $42,240,000.00
43 6/30/2013 $38,183,000.00
44 3/31/2013 $38,138,000.00
45 12/31/2012 $32,187,000.00
46 9/30/2012 $35,119,000.00
47 6/30/2012 $35,668,000.00
48 3/31/2012 $39,114,000.00
49 12/31/2011 $32,351,000.00
50 6/30/2011 $35,914,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $6,646,000.00
2 9/30/2023 $5,938,000.00
3 6/30/2023 $12,022,000.00
4 3/31/2023 $18,168,000.00
5 12/31/2022 $25,277,000.00
6 9/30/2022 $17,270,000.00
7 6/30/2022 $13,237,000.00
8 3/31/2022 $9,788,000.00
9 12/31/2021 $14,284,000.00
10 9/30/2021 $6,505,000.00
11 6/30/2021 $5,336,000.00
12 3/31/2021 $3,562,000.00
13 12/31/2020 $3,658,000.00
14 9/30/2020 $2,157,000.00
15 6/30/2020 $2,376,000.00
16 3/31/2020 $10,378,000.00
17 12/31/2019 $12,851,000.00
18 9/30/2019 $6,533,000.00
19 6/30/2019 $5,764,000.00
20 3/31/2019 $5,318,000.00
21 12/31/2018 $4,984,000.00
22 9/30/2018 $5,232,000.00
23 6/30/2018 $8,878,000.00
24 3/31/2018 $6,412,000.00
25 12/31/2017 --
26 9/30/2017 $3,500,000.00
27 6/30/2017 $2,478,000.00
28 3/31/2017 $1,920,000.00
29 12/31/2016 --
30 9/30/2016 $4,646,000.00
31 6/30/2016 $1,779,000.00
32 3/31/2016 $3,953,000.00
33 12/31/2015 $852,000.00
34 9/30/2015 $8,444,000.00
35 6/30/2015 $1,972,000.00
36 3/31/2015 $2,019,000.00
37 12/31/2014 $4,001,000.00
38 9/30/2014 $1,975,000.00
39 6/30/2014 $496,000.00
40 3/31/2014 $5,678,000.00
41 12/31/2013 $1,818,000.00
42 9/30/2013 $2,969,000.00
43 6/30/2013 $2,276,000.00
44 3/31/2013 $4,176,000.00
45 12/31/2012 $2,284,000.00
46 9/30/2012 $2,553,000.00
47 6/30/2012 $3,251,000.00
48 3/31/2012 $4,477,000.00
49 12/31/2011 $967,000.00
50 6/30/2011 $5,509,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $17,159,000.00
2 9/30/2023 $15,937,000.00
3 6/30/2023 $14,880,000.00
4 3/31/2023 $15,641,000.00
5 12/31/2022 $16,279,000.00
6 9/30/2022 $13,790,000.00
7 6/30/2022 $17,886,000.00
8 3/31/2022 $19,998,000.00
9 12/31/2021 $18,991,000.00
10 9/30/2021 $17,419,000.00
11 6/30/2021 $15,282,000.00
12 3/31/2021 $15,689,000.00
13 12/31/2020 $13,973,000.00
14 9/30/2020 $13,004,000.00
15 6/30/2020 $9,093,000.00
16 3/31/2020 $9,696,000.00
17 12/31/2019 $10,736,000.00
18 9/30/2019 $11,048,000.00
19 6/30/2019 $26,389,000.00
20 3/31/2019 $28,296,000.00
21 12/31/2018 $25,862,000.00
22 9/30/2018 $23,509,000.00
23 6/30/2018 $20,361,000.00
24 3/31/2018 $18,767,000.00
25 12/31/2017 $14,508,000.00
26 9/30/2017 $19,435,000.00
27 6/30/2017 $18,518,000.00
28 3/31/2017 $23,430,000.00
29 12/31/2016 $19,861,000.00
30 9/30/2016 $19,967,000.00
31 6/30/2016 $8,371,000.00
32 3/31/2016 $7,021,000.00
33 12/31/2015 $7,493,000.00
34 9/30/2015 $6,537,000.00
35 6/30/2015 $6,604,000.00
36 3/31/2015 $7,208,000.00
37 12/31/2014 $9,351,000.00
38 9/30/2014 $6,709,000.00
39 6/30/2014 $4,136,000.00
40 3/31/2014 $3,806,000.00
41 12/31/2013 $7,954,000.00
42 9/30/2013 $4,242,000.00
43 6/30/2013 $9,603,000.00
44 3/31/2013 $7,438,000.00
45 12/31/2012 $4,693,000.00
46 9/30/2012 $3,101,000.00
47 6/30/2012 $7,275,000.00
48 3/31/2012 $10,152,000.00
49 12/31/2011 $3,478,000.00
50 6/30/2011 $2,688,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $245,214,000.00
2 9/30/2023 $240,978,000.00
3 6/30/2023 $233,712,000.00
4 3/31/2023 $230,428,000.00
5 12/31/2022 $223,343,000.00
6 9/30/2022 $215,942,000.00
7 6/30/2022 $211,423,000.00
8 3/31/2022 $206,756,000.00
9 12/31/2021 $201,091,000.00
10 9/30/2021 $195,528,000.00
11 6/30/2021 $189,849,000.00
12 3/31/2021 $186,919,000.00
13 12/31/2020 $181,391,000.00
14 9/30/2020 $175,420,000.00
15 6/30/2020 $169,821,000.00
16 3/31/2020 $166,355,000.00
17 12/31/2019 $162,226,000.00
18 9/30/2019 $156,953,000.00
19 6/30/2019 $152,278,000.00
20 3/31/2019 $151,677,000.00
21 12/31/2018 $151,062,000.00
22 9/30/2018 $147,903,000.00
23 6/30/2018 $139,452,000.00
24 3/31/2018 $142,648,000.00
25 12/31/2017 $137,198,000.00
26 9/30/2017 $133,232,000.00
27 6/30/2017 $128,237,000.00
28 3/31/2017 $125,647,000.00
29 12/31/2016 $121,688,000.00
30 9/30/2016 $117,580,000.00
31 6/30/2016 $113,889,000.00
32 3/31/2016 $115,878,000.00
33 12/31/2015 $115,479,000.00
34 9/30/2015 $112,180,000.00
35 6/30/2015 $108,967,000.00
36 3/31/2015 $104,326,000.00
37 12/31/2014 $97,753,000.00
38 9/30/2014 $95,025,000.00
39 6/30/2014 $92,857,000.00
40 3/31/2014 $92,270,000.00
41 12/31/2013 $89,971,000.00
42 9/30/2013 $87,751,000.00
43 6/30/2013 $81,044,000.00
44 3/31/2013 $79,521,000.00
45 12/31/2012 $78,072,000.00
46 9/30/2012 $76,235,000.00
47 6/30/2012 $74,310,000.00
48 3/31/2012 $72,868,000.00
49 12/31/2011 $71,061,000.00
50 6/30/2011 $67,654,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-63,661,000.00
2 9/30/2023 $-78,016,000.00
3 6/30/2023 $-66,064,000.00
4 3/31/2023 $-73,551,000.00
5 12/31/2022 $-75,125,000.00
6 9/30/2022 $-91,810,000.00
7 6/30/2022 $-75,200,000.00
8 3/31/2022 $-55,145,000.00
9 12/31/2021 $-59,474,000.00
10 9/30/2021 $-64,216,000.00
11 6/30/2021 $-57,291,000.00
12 3/31/2021 $-64,023,000.00
13 12/31/2020 $-64,238,000.00
14 9/30/2020 $-83,142,000.00
15 6/30/2020 $-97,199,000.00
16 3/31/2020 $-103,458,000.00
17 12/31/2019 $-78,352,000.00
18 9/30/2019 $-91,627,000.00
19 6/30/2019 $-83,521,000.00
20 3/31/2019 $-79,633,000.00
21 12/31/2018 $-83,011,000.00
22 9/30/2018 $-70,632,000.00
23 6/30/2018 $-44,814,000.00
24 3/31/2018 $-15,862,000.00
25 12/31/2017 $-56,817,000.00
26 9/30/2017 $-49,759,000.00
27 6/30/2017 $-48,935,000.00
28 3/31/2017 $-65,294,000.00
29 12/31/2016 $-67,220,000.00
30 9/30/2016 $-63,925,000.00
31 6/30/2016 $-70,405,000.00
32 3/31/2016 $-76,480,000.00
33 12/31/2015 $-51,527,000.00
34 9/30/2015 $-53,615,000.00
35 6/30/2015 $-30,593,000.00
36 3/31/2015 $-41,622,000.00
37 12/31/2014 $-24,477,000.00
38 9/30/2014 $-22,979,000.00
39 6/30/2014 $-5,388,000.00
40 3/31/2014 $-3,909,000.00
41 12/31/2013 $-9,953,000.00
42 9/30/2013 $-14,321,000.00
43 6/30/2013 $14,553,000.00
44 3/31/2013 $12,837,000.00
45 12/31/2012 $10,250,000.00
46 9/30/2012 $12,141,000.00
47 6/30/2012 $21,775,000.00
48 3/31/2012 $6,877,000.00
49 12/31/2011 $-20,904,000.00
50 6/30/2011 $-16,291,000.00
51 6/30/2010 $-21,234,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $764,273,000.00
2 9/30/2023 $746,606,000.00
3 6/30/2023 $721,543,000.00
4 3/31/2023 $715,052,000.00
5 12/31/2022 $700,684,000.00
6 9/30/2022 $680,057,000.00
7 6/30/2022 $652,467,000.00
8 3/31/2022 $636,321,000.00
9 12/31/2021 $616,429,000.00
10 9/30/2021 $583,851,000.00
11 6/30/2021 $534,411,000.00
12 3/31/2021 $514,299,000.00
13 12/31/2020 $481,004,000.00
14 9/30/2020 $448,679,000.00
15 6/30/2020 $420,536,000.00
16 3/31/2020 $381,632,000.00
17 12/31/2019 $362,534,000.00
18 9/30/2019 $334,112,000.00
19 6/30/2019 $316,797,000.00
20 3/31/2019 $297,748,000.00
21 12/31/2018 $283,854,000.00
22 9/30/2018 $274,584,000.00
23 6/30/2018 $246,568,000.00
24 3/31/2018 $226,469,000.00
25 12/31/2017 $214,697,000.00
26 9/30/2017 $206,761,000.00
27 6/30/2017 $199,161,000.00
28 3/31/2017 $194,010,000.00
29 12/31/2016 $188,415,000.00
30 9/30/2016 $184,213,000.00
31 6/30/2016 $178,760,000.00
32 3/31/2016 $172,144,000.00
33 12/31/2015 $168,960,000.00
34 9/30/2015 $166,603,000.00
35 6/30/2015 $163,306,000.00
36 3/31/2015 $161,850,000.00
37 12/31/2014 $157,728,000.00
38 9/30/2014 $150,308,000.00
39 6/30/2014 $147,004,000.00
40 3/31/2014 $142,658,000.00
41 12/31/2013 $140,390,000.00
42 9/30/2013 $136,613,000.00
43 6/30/2013 $134,895,000.00
44 3/31/2013 $134,118,000.00
45 12/31/2012 $133,827,000.00
46 9/30/2012 $132,291,000.00
47 6/30/2012 $131,851,000.00
48 3/31/2012 $131,417,000.00
49 12/31/2011 $130,517,000.00
50 6/30/2011 $129,312,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $340,000.00
2 9/30/2023 $112,000.00
3 6/30/2023 $915,000.00
4 3/31/2023 $113,000.00
5 12/31/2022 $333,000.00
6 9/30/2022 $97,000.00
7 6/30/2022 $973,000.00
8 3/31/2022 $25,000.00
9 12/31/2021 $267,000.00
10 9/30/2021 $341,000.00
11 6/30/2021 $917,000.00
12 3/31/2021 $411,000.00
13 12/31/2020 $106,000.00
14 9/30/2020 $286,000.00
15 6/30/2020 $435,000.00
16 3/31/2020 $110,000.00
17 12/31/2019 $112,000.00
18 9/30/2019 $99,000.00
19 6/30/2019 $505,000.00
20 3/31/2019 $84,000.00
21 12/31/2018 $77,000.00
22 9/30/2018 $238,000.00
23 6/30/2018 $281,000.00
24 3/31/2018 $78,000.00
25 12/31/2017 $59,000.00
26 9/30/2017 $77,000.00
27 6/30/2017 $213,000.00
28 6/30/2016 $144,000.00
29 6/30/2015 $39,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $12,413,000.00
2 9/30/2023 $9,981,000.00
3 6/30/2023 $38,315,000.00
4 3/31/2023 $9,995,000.00
5 12/31/2022 $16,413,000.00
6 9/30/2022 $14,364,000.00
7 6/30/2022 $41,208,000.00
8 3/31/2022 $8,043,000.00
9 12/31/2021 $13,701,000.00
10 9/30/2021 $11,396,000.00
11 6/30/2021 $48,065,000.00
12 3/31/2021 $10,232,000.00
13 12/31/2020 $15,471,000.00
14 9/30/2020 $12,667,000.00
15 6/30/2020 $31,932,000.00
16 3/31/2020 $7,745,000.00
17 12/31/2019 $10,017,000.00
18 9/30/2019 $8,267,000.00
19 6/30/2019 $31,775,000.00
20 3/31/2019 $5,640,000.00
21 12/31/2018 $6,784,000.00
22 9/30/2018 $11,327,000.00
23 6/30/2018 $27,959,000.00
24 3/31/2018 $4,669,000.00
25 12/31/2017 $4,985,000.00
26 9/30/2017 $3,718,000.00
27 6/30/2017 $14,418,000.00
28 6/30/2016 $9,287,000.00
29 6/30/2015 $5,918,000.00
30 6/30/2014 $3,523,000.00
31 6/30/2013 $1,864,000.00
32 6/30/2012 $1,641,000.00
33 6/30/2011 $1,138,000.00
34 6/30/2010 $1,135,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2023 $4,800,000.00
2 6/30/2022 $4,600,000.00
3 6/30/2021 $4,700,000.00
4 6/30/2020 $4,200,000.00
5 6/30/2019 $4,100,000.00
6 6/30/2018 $3,800,000.00
7 6/30/2017 $4,500,000.00
8 6/30/2016 $5,200,000.00
9 6/30/2015 $4,100,000.00
10 6/30/2014 $3,400,000.00
11 6/30/2013 $3,200,000.00
12 6/30/2012 $3,400,000.00
13 6/30/2011 $2,900,000.00
14 6/30/2010 $3,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $41,217,000.00
2 6/30/2022 $46,401,000.00
3 6/30/2021 $51,846,000.00
4 9/30/2020 $13,333,000.00
5 6/30/2020 $34,262,000.00
6 9/30/2019 $8,800,000.00
7 9/30/2018 $11,565,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $3,502,000.00
2 9/30/2023 $4,920,000.00
3 6/30/2023 $4,738,000.00
4 3/31/2023 $3,491,000.00
5 12/31/2022 $3,250,000.00
6 9/30/2022 $2,496,000.00
7 6/30/2022 $2,568,000.00
8 3/31/2022 $1,522,000.00
9 12/31/2021 $1,334,000.00
10 9/30/2021 $1,273,000.00
11 6/30/2021 $1,229,000.00
12 3/31/2021 $1,428,000.00
13 12/31/2020 $1,526,000.00
14 9/30/2020 $1,429,000.00
15 6/30/2020 $775,000.00
16 3/31/2020 $970,000.00
17 12/31/2019 $1,011,000.00
18 9/30/2019 $1,007,000.00
19 6/30/2019 $980,000.00
20 3/31/2019 $1,037,000.00
21 12/31/2018 $1,012,000.00
22 9/30/2018 $1,007,000.00
23 6/30/2018 $839,000.00
24 3/31/2018 $822,000.00
25 12/31/2017 $905,000.00
26 9/30/2017 $1,329,000.00
27 6/30/2017 $696,000.00
28 3/31/2017 $659,000.00
29 12/31/2016 $614,000.00
30 9/30/2016 $626,000.00
31 6/30/2016 $555,000.00
32 6/30/2015 $487,000.00
33 9/30/2014 $492,000.00
34 6/30/2014 $487,000.00
35 3/31/2014 $488,000.00
36 12/31/2013 $494,000.00
37 9/30/2013 $467,000.00
38 6/30/2013 $428,000.00
39 3/31/2013 $473,000.00
40 12/31/2012 $478,000.00
41 9/30/2012 $458,000.00
42 6/30/2012 $455,000.00
43 3/31/2012 $451,000.00
44 12/31/2011 $450,000.00
45 6/30/2011 $448,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $40,383,000.00
2 9/30/2023 $20,231,000.00
3 6/30/2023 $77,491,000.00
4 3/31/2023 $58,400,000.00
5 12/31/2022 $38,861,000.00
6 9/30/2022 $19,504,000.00
7 6/30/2022 $74,147,000.00
8 3/31/2022 $55,731,000.00
9 12/31/2021 $37,258,000.00
10 9/30/2021 $18,606,000.00
11 6/30/2021 $64,940,000.00
12 3/31/2021 $46,237,000.00
13 12/31/2020 $30,804,000.00
14 9/30/2020 $15,575,000.00
15 6/30/2020 $61,095,000.00
16 3/31/2020 $45,625,000.00
17 12/31/2019 $30,108,000.00
18 9/30/2019 $14,949,000.00
19 6/30/2019 $58,715,000.00
20 3/31/2019 $43,797,000.00
21 12/31/2018 $29,354,000.00
22 9/30/2018 $14,313,000.00
23 6/30/2018 $47,076,000.00
24 3/31/2018 $34,611,000.00
25 12/31/2017 $22,675,000.00
26 9/30/2017 $11,379,000.00
27 6/30/2017 $44,393,000.00
28 3/31/2017 $33,504,000.00
29 12/31/2016 $21,815,000.00
30 9/30/2016 $10,188,000.00
31 6/30/2016 $29,395,000.00
32 3/31/2016 $22,443,000.00
33 12/31/2015 $14,767,000.00
34 9/30/2015 $7,411,000.00
35 3/31/2015 $6,751,000.00
36 12/31/2014 $12,586,000.00
37 9/30/2014 $5,728,000.00
38 3/31/2014 $2,605,000.00
39 12/31/2013 $4,775,000.00
40 9/30/2013 $2,188,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $4,100,000.00
3 6/30/2023 $4,500,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $4,600,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $1,600,000.00
13 12/31/2020 $1,500,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $1,200,000.00
19 6/30/2019 $1,300,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $1,300,000.00
23 6/30/2018 $900,000.00
24 3/31/2018 $1,600,000.00
25 12/31/2017 $1,600,000.00
26 9/30/2017 $1,300,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $2,000,000.00
29 12/31/2016 $2,000,000.00
30 9/30/2016 $1,200,000.00
31 6/30/2016 $1,200,000.00
32 3/31/2016 $800,000.00
33 12/31/2015 $1,200,000.00
34 9/30/2015 $1,200,000.00
35 6/30/2015 $516,000.00
36 3/31/2015 $479,000.00
37 12/31/2014 $534,000.00
38 9/30/2014 $575,000.00
39 6/30/2014 $196,000.00
40 3/31/2014 $115,000.00
41 12/31/2013 $167,000.00
42 9/30/2013 $223,000.00
43 6/30/2013 $329,000.00
44 3/31/2013 $222,000.00
45 12/31/2012 $214,000.00
46 9/30/2012 $199,000.00
47 6/30/2012 $94,000.00
48 3/31/2012 $222,000.00
49 12/31/2011 $238,000.00
50 9/30/2011 $170,000.00
51 6/30/2011 $77,000.00
52 3/31/2011 $69,000.00
53 12/31/2010 $71,000.00
54 6/30/2010 $70,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,730,753,000.00
2 9/30/2023 $2,755,360,000.00
3 6/30/2023 $2,638,692,000.00
4 3/31/2023 $2,599,696,000.00
5 12/31/2022 $2,363,401,000.00
6 9/30/2022 $2,350,721,000.00
7 6/30/2022 $2,294,805,000.00
8 3/31/2022 $2,299,892,000.00
9 12/31/2021 $2,304,846,000.00
10 9/30/2021 $2,270,187,000.00
11 6/30/2021 $2,262,957,000.00
12 3/31/2021 $2,084,642,000.00
13 12/31/2020 $2,067,866,000.00
14 9/30/2020 $2,053,096,000.00
15 6/30/2020 $2,027,589,000.00
16 3/31/2020 $1,999,022,000.00
17 12/31/2019 $1,998,415,000.00
18 9/30/2019 $1,925,028,000.00
19 6/30/2019 $1,884,410,000.00
20 3/31/2019 $1,872,618,000.00
21 12/31/2018 $1,844,832,000.00
22 9/30/2018 $1,872,198,000.00
23 6/30/2018 $1,593,202,000.00
24 3/31/2018 $1,617,808,000.00
25 12/31/2017 $1,555,422,000.00
26 9/30/2017 $1,527,380,000.00
27 6/30/2017 $1,558,219,000.00
28 3/31/2017 $1,533,431,000.00
29 12/31/2016 $1,520,025,000.00
30 9/30/2016 $1,517,478,000.00
31 6/30/2016 $1,129,581,000.00
32 3/31/2016 $1,121,924,000.00
33 12/31/2015 $1,133,453,000.00
34 9/30/2015 $1,128,320,000.00
35 6/30/2015 $1,063,360,000.00
36 3/31/2015 $1,104,305,000.00
37 12/31/2014 $1,118,998,000.00
38 9/30/2014 $1,018,260,000.00
39 6/30/2014 $862,491,000.00
40 3/31/2014 $830,566,000.00
41 12/31/2013 $802,165,000.00
42 9/30/2013 $779,290,000.00
43 6/30/2013 $778,098,000.00
44 3/31/2013 $760,290,000.00
45 12/31/2012 $724,570,000.00
46 9/30/2012 $712,629,000.00
47 6/30/2012 $719,324,000.00
48 3/31/2012 $684,034,000.00
49 12/31/2011 $624,248,000.00
50 6/30/2011 $617,670,000.00
51 6/30/2010 $518,816,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $590,640,000.00
2 9/30/2023 $591,477,000.00
3 6/30/2023 $621,482,000.00
4 3/31/2023 $570,996,000.00
5 12/31/2022 $565,183,000.00
6 9/30/2022 $552,031,000.00
7 6/30/2022 $605,556,000.00
8 3/31/2022 $593,108,000.00
9 12/31/2021 $590,230,000.00
10 9/30/2021 $543,748,000.00
11 6/30/2021 $510,606,000.00
12 3/31/2021 $566,606,000.00
13 12/31/2020 $541,933,000.00
14 9/30/2020 $541,893,000.00
15 6/30/2020 $520,920,000.00
16 3/31/2020 $491,928,000.00
17 12/31/2019 $465,074,000.00
18 9/30/2019 $391,945,000.00
19 6/30/2019 $412,607,000.00
20 3/31/2019 $423,433,000.00
21 12/31/2018 $379,934,000.00
22 9/30/2018 $383,112,000.00
23 6/30/2018 $398,366,000.00
24 3/31/2018 $393,504,000.00
25 12/31/2017 $346,086,000.00
26 9/30/2017 $307,158,000.00
27 6/30/2017 $348,025,000.00
28 3/31/2017 $306,042,000.00
29 12/31/2016 $294,106,000.00
30 9/30/2016 $310,151,000.00
31 6/30/2016 $253,891,000.00
32 3/31/2016 $236,739,000.00
33 12/31/2015 $258,383,000.00
34 9/30/2015 $240,997,000.00
35 6/30/2015 $248,283,000.00
36 3/31/2015 $294,738,000.00
37 12/31/2014 $273,530,000.00
38 9/30/2014 $268,111,000.00
39 6/30/2014 $469,413,000.00
40 3/31/2014 $319,531,000.00
41 12/31/2013 $279,141,000.00
42 9/30/2013 $280,636,000.00
43 6/30/2013 $409,516,000.00
44 3/31/2013 $390,157,000.00
45 12/31/2012 $359,731,000.00
46 9/30/2012 $350,143,000.00
47 6/30/2012 $346,507,000.00
48 3/31/2012 $306,272,000.00
49 12/31/2011 $227,216,000.00
50 6/30/2011 $230,417,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $26,647,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2023 $-9,965,000.00
2 6/30/2022 $-19,070,000.00
3 6/30/2021 $7,114,000.00
4 6/30/2020 $416,000.00
5 3/31/2017 $17,792,000.00
6 12/31/2016 $15,101,000.00
7 9/30/2016 $4,369,000.00
8 3/31/2016 $1,313,000.00
9 12/31/2015 $670,000.00
10 9/30/2015 $301,000.00
11 3/31/2015 $3,906,000.00
12 12/31/2014 $3,571,000.00
13 9/30/2014 $2,370,000.00
14 3/31/2014 $927,000.00
15 12/31/2013 $532,000.00
16 9/30/2013 $532,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2023 $1,750,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $5,250,000.00
4 9/30/2022 $7,400,000.00
5 12/31/2021 $2,000,000.00
6 9/30/2021 $5,000,000.00
7 6/30/2021 $4,000,000.00
8 3/31/2021 $5,070,000.00
9 12/31/2020 $4,983,000.00
10 9/30/2020 $5,788,000.00
11 6/30/2020 $5,938,000.00
12 3/31/2020 $6,150,000.00
13 12/31/2019 $9,871,000.00
14 9/30/2019 $8,170,000.00
15 6/30/2019 $3,400,000.00
16 3/31/2019 $3,400,000.00
17 12/31/2018 $12,500,000.00
18 6/30/2018 --
19 3/31/2018 $3,500,000.00
20 12/31/2017 $53,300,000.00
21 9/30/2017 $40,900,000.00
22 6/30/2017 $65,100,000.00
23 3/31/2017 $67,280,000.00
24 12/31/2016 $63,500,000.00
25 9/30/2016 $49,900,000.00
26 6/30/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $130,132,000.00
2 9/30/2023 $148,663,000.00
3 6/30/2023 $180,571,000.00
4 3/31/2023 $127,282,000.00
5 12/31/2022 $164,682,000.00
6 9/30/2022 $165,257,000.00
7 6/30/2022 $172,567,000.00
8 3/31/2022 $160,821,000.00
9 12/31/2021 $211,845,000.00
10 9/30/2021 $196,321,000.00
11 6/30/2021 $199,091,000.00
12 3/31/2021 $186,136,000.00
13 12/31/2020 $165,526,000.00
14 9/30/2020 $169,404,000.00
15 6/30/2020 $146,625,000.00
16 3/31/2020 $156,216,000.00
17 12/31/2019 $110,293,000.00
18 9/30/2019 $99,891,000.00
19 6/30/2019 $100,886,000.00
20 3/31/2019 $95,561,000.00
21 12/31/2018 $85,886,000.00
22 9/30/2018 $94,674,000.00
23 6/30/2018 $121,990,000.00
24 3/31/2018 $86,608,000.00
25 12/31/2017 $121,458,000.00
26 9/30/2017 $72,464,000.00
27 6/30/2017 $91,612,000.00
28 3/31/2017 $59,840,000.00
29 12/31/2016 $91,612,000.00
30 9/30/2016 $69,589,000.00
31 6/30/2016 $64,237,000.00
32 3/31/2016 $65,713,000.00
33 12/31/2015 $64,237,000.00
34 9/30/2015 $48,842,000.00
35 6/30/2015 $54,532,000.00
36 3/31/2015 $106,447,000.00
37 12/31/2014 $92,968,000.00
38 9/30/2014 $98,239,000.00
39 6/30/2014 $318,568,000.00
40 3/31/2014 $123,603,000.00
41 12/31/2013 $98,402,000.00
42 9/30/2013 $83,856,000.00
43 6/30/2013 $163,786,000.00
44 3/31/2013 $150,713,000.00
45 12/31/2012 $143,286,000.00
46 9/30/2012 $130,805,000.00
47 6/30/2012 $116,675,000.00
48 3/31/2012 $95,280,000.00
49 12/31/2011 $80,994,000.00
50 9/30/2011 $79,235,000.00
51 6/30/2011 $77,613,000.00
52 3/31/2011 $158,628,000.00
53 12/31/2010 $135,875,000.00
54 6/30/2010 $94,139,000.00
55 6/30/2009 $160,940,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $130,132,000.00
2 9/30/2023 $148,663,000.00
3 6/30/2023 $180,571,000.00
4 3/31/2023 $127,282,000.00
5 12/31/2022 $164,682,000.00
6 9/30/2022 $165,257,000.00
7 6/30/2022 $172,567,000.00
8 3/31/2022 $160,821,000.00
9 12/31/2021 $211,845,000.00
10 9/30/2021 $196,321,000.00
11 6/30/2021 $199,091,000.00
12 3/31/2021 $186,136,000.00
13 12/31/2020 $165,526,000.00
14 9/30/2020 $169,404,000.00
15 6/30/2020 $146,625,000.00
16 3/31/2020 $146,625,000.00
17 12/31/2019 $110,293,000.00
18 9/30/2019 $99,891,000.00
19 6/30/2019 $100,886,000.00
20 3/31/2019 $100,886,000.00
21 6/30/2018 $121,990,000.00
22 6/30/2017 $91,612,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-50,439,000.00
2 9/30/2023 $-31,908,000.00
3 6/30/2023 $8,004,000.00
4 3/31/2023 $-45,285,000.00
5 12/31/2022 $-7,885,000.00
6 9/30/2022 $-7,310,000.00
7 6/30/2022 $-26,524,000.00
8 3/31/2022 $-38,270,000.00
9 12/31/2021 $12,754,000.00
10 9/30/2021 $-2,770,000.00
11 6/30/2021 $52,466,000.00
12 3/31/2021 $39,511,000.00
13 12/31/2020 $18,901,000.00
14 9/30/2020 $22,779,000.00
15 6/30/2020 $45,739,000.00
16 3/31/2020 $55,330,000.00
17 12/31/2019 $9,406,000.00
18 9/30/2019 $-995,000.00
19 6/30/2019 $-21,104,000.00
20 6/30/2018 $30,378,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.32
4 3/31/2023 $0.08
5 12/31/2022 $0.16
6 9/30/2022 $0.08
7 6/30/2022 $1.28
8 3/31/2022 $0.24
9 12/31/2021 $0.32
10 9/30/2021 $0.32
11 6/30/2021 $1.28
12 3/31/2021 $0.96
13 12/31/2020 $0.32
14 9/30/2020 $0.32
15 6/30/2020 $1.28
16 3/31/2020 $0.96
17 12/31/2019 $0.32
18 9/30/2019 $0.32
19 6/30/2019 $1.28
20 3/31/2019 $0.32
21 12/31/2018 $0.32
22 9/30/2018 $0.32
23 6/30/2018 $1.28
24 6/30/2017 $1.28
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 6/30/2016 $0.01
29 6/30/2015 $0.01
30 3/31/2015 $0.01
31 12/31/2014 $0.01
32 9/30/2014 $0.01
33 6/30/2014 $0.01
34 3/31/2014 $0.01
35 12/31/2013 $0.01
36 9/30/2013 $0.01
37 6/30/2013 $0.01
38 3/31/2013 $0.01
39 12/31/2012 $0.01
40 9/30/2012 $0.01
41 6/30/2012 $0.01
42 3/31/2012 $0.01
43 12/31/2011 $0.01
44 6/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $400,000,000.00
4 3/31/2023 $400,000,000.00
5 12/31/2022 $400,000,000.00
6 11/30/2022 $400,000,000.00
7 10/31/2022 $100,000,000.00
8 9/30/2022 $100,000,000.00
9 6/30/2022 $100,000,000.00
10 3/31/2022 $100,000,000.00
11 12/31/2021 $100,000,000.00
12 9/30/2021 $100,000,000.00
13 6/30/2021 $100,000,000.00
14 3/31/2021 $100,000,000.00
15 12/31/2020 $100,000,000.00
16 9/30/2020 $100,000,000.00
17 6/30/2020 $100,000,000.00
18 3/31/2020 $100,000,000.00
19 12/31/2019 $100,000,000.00
20 9/30/2019 $100,000,000.00
21 6/30/2019 $100,000,000.00
22 3/31/2019 $100,000,000.00
23 12/31/2018 $100,000,000.00
24 9/30/2018 $100,000,000.00
25 6/30/2018 $100,000,000.00
26 3/31/2018 $100,000,000.00
27 12/31/2017 $100,000,000.00
28 9/30/2017 $100,000,000.00
29 6/30/2017 $100,000,000.00
30 3/31/2017 $100,000,000.00
31 12/31/2016 $100,000,000.00
32 9/30/2016 $100,000,000.00
33 6/30/2016 $100,000,000.00
34 3/31/2016 $100,000,000.00
35 12/31/2015 $100,000,000.00
36 9/30/2015 $100,000,000.00
37 6/30/2015 $100,000,000.00
38 3/31/2015 $100,000,000.00
39 12/31/2014 $100,000,000.00
40 9/30/2014 $100,000,000.00
41 6/30/2014 $100,000,000.00
42 3/31/2014 $100,000,000.00
43 12/31/2013 $100,000,000.00
44 9/30/2013 $100,000,000.00
45 6/30/2013 $100,000,000.00
46 3/31/2013 $100,000,000.00
47 12/31/2012 $100,000,000.00
48 9/30/2012 $100,000,000.00
49 6/30/2012 $100,000,000.00
50 3/31/2012 $100,000,000.00
51 12/31/2011 $100,000,000.00
52 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $157,142,004.00
2 9/30/2023 $158,354,579.00
3 6/30/2023 $157,641,914.00
4 3/31/2023 $157,339,318.00
5 12/31/2022 $157,093,879.00
6 9/30/2022 $39,232,094.00
7 6/30/2022 $156,644,212.00
8 3/31/2022 $39,263,444.00
9 12/31/2021 $39,319,766.00
10 9/30/2021 $39,273,057.00
11 6/30/2021 $38,955,484.00
12 3/31/2021 $38,854,000.00
13 12/31/2020 $38,765,300.00
14 9/30/2020 $38,601,131.00
15 6/30/2020 $38,453,046.00
16 3/31/2020 $38,122,138.00
17 12/31/2019 $38,282,251.00
18 9/30/2019 $38,084,292.00
19 6/30/2019 $37,934,040.00
20 3/31/2019 $37,813,367.00
21 12/31/2018 $37,734,646.00
22 9/30/2018 $37,802,998.00
23 6/30/2018 $37,607,500.00
24 3/31/2018 $37,545,189.00
25 12/31/2017 $37,409,328.00
26 9/30/2017 $37,409,328.00
27 6/30/2017 $37,356,041.00
28 3/31/2017 $37,333,015.00
29 12/31/2016 $37,310,142.00
30 9/30/2016 $37,301,380.00
31 6/30/2016 $37,253,771.00
32 3/31/2016 $37,196,281.00
33 12/31/2015 $37,191,353.00
34 9/30/2015 $37,182,381.00
35 6/30/2015 $37,152,979.00
36 3/31/2015 $37,152,903.00
37 12/31/2014 $37,109,968.00
38 9/30/2014 $37,029,777.00
39 6/30/2014 $37,002,203.00
40 3/31/2014 $36,925,781.00
41 12/31/2013 $36,900,781.00
42 9/30/2013 $36,852,781.00
43 6/30/2013 $36,834,678.00
44 3/31/2013 $36,842,346.00
45 12/31/2012 $36,842,346.00
46 9/30/2012 $36,828,834.00
47 6/30/2012 $36,826,364.00
48 3/31/2012 $36,857,507.00
49 12/31/2011 $36,891,490.00
50 6/30/2011 $37,153,398.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $157,142,004.00
2 9/30/2023 $158,354,579.00
3 6/30/2023 $157,641,914.00
4 3/31/2023 $157,339,318.00
5 12/31/2022 $157,093,879.00
6 9/30/2022 $39,232,094.00
7 6/30/2022 $39,160,000.00
8 3/31/2022 $39,263,444.00
9 12/31/2021 $39,319,766.00
10 9/30/2021 $39,273,057.00
11 6/30/2021 $38,955,484.00
12 3/31/2021 $38,854,000.00
13 12/31/2020 $38,765,300.00
14 9/30/2020 $38,601,131.00
15 6/30/2020 $38,453,046.00
16 3/31/2020 $38,122,138.00
17 12/31/2019 $38,282,251.00
18 9/30/2019 $38,084,292.00
19 6/30/2019 $37,934,040.00
20 3/31/2019 $37,813,367.00
21 12/31/2018 $37,734,646.00
22 9/30/2018 $37,802,998.00
23 6/30/2018 $37,607,500.00
24 3/31/2018 $37,545,189.00
25 12/31/2017 $37,409,328.00
26 9/30/2017 $37,409,328.00
27 6/30/2017 $37,356,041.00
28 3/31/2017 $37,333,015.00
29 12/31/2016 $37,310,142.00
30 9/30/2016 $37,301,380.00
31 6/30/2016 $37,253,771.00
32 3/31/2016 $37,196,281.00
33 12/31/2015 $37,191,353.00
34 9/30/2015 $37,182,381.00
35 6/30/2015 $37,152,979.00
36 3/31/2015 $37,152,903.00
37 12/31/2014 $37,109,968.00
38 9/30/2014 $37,029,777.00
39 6/30/2014 $37,002,203.00
40 3/31/2014 $36,925,781.00
41 12/31/2013 $36,900,781.00
42 9/30/2013 $36,852,781.00
43 6/30/2013 $36,834,678.00
44 3/31/2013 $36,842,346.00
45 12/31/2012 $36,842,346.00
46 9/30/2012 $36,828,834.00
47 6/30/2012 $36,826,364.00
48 3/31/2012 $36,857,507.00
49 12/31/2011 $36,891,490.00
50 6/30/2011 $37,153,398.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,571,000.00
2 9/30/2023 $1,584,000.00
3 6/30/2023 $1,576,000.00
4 3/31/2023 $1,573,000.00
5 12/31/2022 $1,571,000.00
6 9/30/2022 $392,000.00
7 6/30/2022 $392,000.00
8 3/31/2022 $393,000.00
9 12/31/2021 $393,000.00
10 9/30/2021 $393,000.00
11 6/30/2021 $390,000.00
12 3/31/2021 $389,000.00
13 12/31/2020 $388,000.00
14 9/30/2020 $386,000.00
15 6/30/2020 $385,000.00
16 3/31/2020 $381,000.00
17 12/31/2019 $383,000.00
18 9/30/2019 $381,000.00
19 6/30/2019 $379,000.00
20 3/31/2019 $378,000.00
21 12/31/2018 $377,000.00
22 9/30/2018 $378,000.00
23 6/30/2018 $376,000.00
24 3/31/2018 $375,000.00
25 12/31/2017 $375,000.00
26 9/30/2017 $374,000.00
27 6/30/2017 $374,000.00
28 3/31/2017 $373,000.00
29 12/31/2016 $373,000.00
30 9/30/2016 $373,000.00
31 6/30/2016 $372,000.00
32 3/31/2016 $372,000.00
33 12/31/2015 $372,000.00
34 9/30/2015 $372,000.00
35 6/30/2015 $371,000.00
36 3/31/2015 $372,000.00
37 12/31/2014 $371,000.00
38 9/30/2014 $370,000.00
39 6/30/2014 $370,000.00
40 3/31/2014 $369,000.00
41 12/31/2013 $369,000.00
42 9/30/2013 $369,000.00
43 6/30/2013 $368,000.00
44 3/31/2013 $368,000.00
45 12/31/2012 $368,000.00
46 9/30/2012 $368,000.00
47 6/30/2012 $368,000.00
48 3/31/2012 $369,000.00
49 12/31/2011 $369,000.00
50 6/30/2011 $371,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $80,862,000.00
2 9/30/2023 $39,041,000.00
3 6/30/2023 $294,399,000.00
4 3/31/2023 $71,792,000.00
5 12/31/2022 $139,635,000.00
6 9/30/2022 $72,945,000.00
7 6/30/2022 $254,142,000.00
8 3/31/2022 $212,673,000.00
9 12/31/2021 $84,915,000.00
10 9/30/2021 $62,690,000.00
11 6/30/2021 $180,318,000.00
12 3/31/2021 $158,626,000.00
13 12/31/2020 $112,629,000.00
14 9/30/2020 $47,452,000.00
15 6/30/2020 $215,618,000.00
16 3/31/2020 $11,327,000.00
17 12/31/2019 $132,897,000.00
18 9/30/2019 $6,292,000.00
19 6/30/2019 $82,048,000.00
20 3/31/2019 $48,032,000.00
21 12/31/2018 $21,443,000.00
22 9/30/2018 $16,267,000.00
23 6/30/2018 $130,271,000.00
24 3/31/2018 $117,522,000.00
25 12/31/2017 $41,789,000.00
26 9/30/2017 $15,039,000.00
27 6/30/2017 $97,556,000.00
28 3/31/2017 $49,095,000.00
29 12/31/2016 $29,494,000.00
30 9/30/2016 $22,761,000.00
31 6/30/2016 $64,664,000.00
32 3/31/2016 $32,983,000.00
33 12/31/2015 $27,626,000.00
34 9/30/2015 $-314,000.00
35 6/30/2015 $82,530,000.00
36 3/31/2015 $7,145,000.00
37 12/31/2014 $31,711,000.00
38 9/30/2014 $6,316,000.00
39 6/30/2014 $91,007,000.00
40 3/31/2014 $37,685,000.00
41 12/31/2013 $29,423,000.00
42 9/30/2013 $-1,446,000.00
43 6/30/2013 $105,339,000.00
44 3/31/2013 $35,705,000.00
45 12/31/2012 $23,473,000.00
46 9/30/2012 $16,034,000.00
47 6/30/2012 $150,397,000.00
48 3/31/2012 $108,258,000.00
49 12/31/2011 $25,129,000.00
50 9/30/2011 $23,592,000.00
51 6/30/2011 $117,245,000.00
52 3/31/2011 $34,271,000.00
53 12/31/2010 $55,091,000.00
54 6/30/2010 $96,019,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $30,100,000.00
2 9/30/2023 $25,800,000.00
3 6/30/2023 $24,600,000.00
4 3/31/2023 $26,500,000.00
5 12/31/2022 $23,500,000.00
6 9/30/2022 $24,000,000.00
7 6/30/2022 $25,500,000.00
8 3/31/2022 $25,100,000.00
9 12/31/2021 $20,800,000.00
10 9/30/2021 $20,100,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $19,700,000.00
13 12/31/2020 $14,400,000.00
14 9/30/2020 $13,400,000.00
15 6/30/2020 $14,200,000.00
16 3/31/2020 $14,800,000.00
17 12/31/2019 $13,200,000.00
18 9/30/2019 $10,500,000.00
19 6/30/2019 $10,400,000.00
20 3/31/2019 $11,500,000.00
21 12/31/2018 $9,700,000.00
22 9/30/2018 $10,600,000.00
23 6/30/2018 $9,300,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $28,427,000.00
2 9/30/2023 $24,516,000.00
3 6/30/2023 $23,069,000.00
4 3/31/2023 $24,878,000.00
5 12/31/2022 $21,812,000.00
6 9/30/2022 $22,059,000.00
7 6/30/2022 $23,406,000.00
8 3/31/2022 $23,107,000.00
9 12/31/2021 $19,081,000.00
10 9/30/2021 $19,121,000.00
11 6/30/2021 $18,995,000.00
12 3/31/2021 $18,714,000.00
13 12/31/2020 $13,217,000.00
14 9/30/2020 $13,285,000.00
15 6/30/2020 $13,049,000.00
16 3/31/2020 $13,556,000.00
17 12/31/2019 $11,893,000.00
18 9/30/2019 $9,108,000.00
19 6/30/2019 $9,084,000.00
20 3/31/2019 $10,112,000.00
21 12/31/2018 $8,396,000.00
22 9/30/2018 $8,762,000.00
23 6/30/2018 $8,109,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $18,800,000.00
2 9/30/2023 $11,800,000.00
3 6/30/2023 $21,500,000.00
4 3/31/2023 $19,500,000.00
5 12/31/2022 $5,300,000.00
6 9/30/2022 $10,600,000.00
7 6/30/2022 $16,900,000.00
8 3/31/2022 $15,200,000.00
9 12/31/2021 $3,600,000.00
10 9/30/2021 $9,700,000.00
11 6/30/2021 $10,600,000.00
12 3/31/2021 $1,600,000.00
13 12/31/2020 $8,100,000.00
14 9/30/2020 $4,800,000.00
15 6/30/2020 $7,600,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 $3,800,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $6,500,000.00
21 12/31/2018 $5,600,000.00
22 9/30/2018 $3,800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $187,755,000.00
2 9/30/2023 $91,744,000.00
3 6/30/2023 $366,887,000.00
4 3/31/2023 $270,265,000.00
5 12/31/2022 $178,280,000.00
6 9/30/2022 $90,060,000.00
7 6/30/2022 $349,103,000.00
8 3/31/2022 $261,225,000.00
9 12/31/2021 $85,585,000.00
10 9/30/2021 $86,722,000.00
11 6/30/2021 $298,182,000.00
12 3/31/2021 $75,278,000.00
13 12/31/2020 $73,353,000.00
14 9/30/2020 $66,468,000.00
15 6/30/2020 $255,497,000.00
16 3/31/2020 $192,977,000.00
17 12/31/2019 $63,531,000.00
18 9/30/2019 $64,829,000.00
19 6/30/2019 $240,515,000.00
20 3/31/2019 $60,251,000.00
21 12/31/2018 $116,859,000.00
22 9/30/2018 $55,367,000.00
23 6/30/2018 $58,074,000.00
24 3/31/2018 $53,712,000.00
25 12/31/2017 $52,319,000.00
26 9/30/2017 $46,745,000.00
27 6/30/2017 $188,462,000.00
28 3/31/2017 $134,256,000.00
29 12/31/2016 $46,725,000.00
30 9/30/2016 $43,236,000.00
31 6/30/2016 $162,364,000.00
32 3/31/2016 $117,294,000.00
33 12/31/2015 $76,310,000.00
34 9/30/2015 $36,990,000.00
35 6/30/2015 $144,969,000.00
36 3/31/2015 $106,394,000.00
37 12/31/2014 $71,616,000.00
38 9/30/2014 $35,411,000.00
39 6/30/2014 $106,352,000.00
40 3/31/2014 $77,422,000.00
41 12/31/2013 $25,424,000.00
42 9/30/2013 $24,554,000.00
43 6/30/2013 $79,465,000.00
44 3/31/2013 $19,845,000.00
45 12/31/2012 $19,820,000.00
46 9/30/2012 $19,442,000.00
47 6/30/2012 $78,756,000.00
48 3/31/2012 $58,939,000.00
49 12/31/2011 $38,701,000.00
50 9/30/2011 $19,209,000.00
51 6/30/2011 $65,025,000.00
52 3/31/2011 $15,941,000.00
53 12/31/2010 $15,327,000.00
54 6/30/2010 $54,898,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $59,810,000.00
2 6/30/2022 $10,080,000.00
3 6/30/2021 $15,179,000.00
4 6/30/2020 $18,976,000.00
5 6/30/2019 $16,090,000.00
6 6/30/2018 $28,416,000.00
7 6/30/2017 $28,462,000.00
8 6/30/2016 $34,805,000.00
9 6/30/2015 $28,220,000.00
10 6/30/2014 $40,967,000.00
11 6/30/2013 $37,666,000.00
12 6/30/2012 $42,288,000.00
13 6/30/2011 $36,600,000.00
14 6/30/2010 $37,098,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2023 $10,453,000.00
2 6/30/2022 $14,481,000.00
3 6/30/2021 $14,743,000.00
4 6/30/2020 $8,580,000.00
5 6/30/2019 $13,329,000.00
6 6/30/2018 $11,983,000.00
7 6/30/2017 $8,212,000.00
8 6/30/2016 $7,579,000.00
9 6/30/2015 $10,704,000.00
10 6/30/2014 $10,668,000.00
11 6/30/2013 $10,758,000.00
12 6/30/2012 $8,891,000.00
13 6/30/2011 $9,854,000.00
14 6/30/2010 $9,266,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $83,016,000.00
2 6/30/2022 $31,224,000.00
3 6/30/2021 $36,603,000.00
4 6/30/2020 $33,574,000.00
5 6/30/2019 $29,963,000.00
6 6/30/2018 $45,714,000.00
7 6/30/2017 $40,725,000.00
8 6/30/2016 $45,342,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $12,753,000.00
2 6/30/2022 $6,663,000.00
3 6/30/2021 $6,681,000.00
4 6/30/2020 $6,018,000.00
5 6/30/2019 $544,000.00
6 6/30/2018 $5,315,000.00
7 6/30/2017 $4,051,000.00
8 6/30/2016 $2,958,000.00
9 6/30/2015 $6,165,000.00
10 6/30/2014 $1,709,000.00
11 6/30/2013 $2,012,000.00
12 6/30/2012 $3,065,000.00
13 6/30/2011 $2,302,000.00
14 6/30/2010 $1,856,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-28,829,000.00
2 6/30/2022 $8,130,000.00
3 6/30/2021 $-20,812,000.00
4 6/30/2020 $14,074,000.00
5 6/30/2019 $-6,903,000.00
6 6/30/2018 $-40,378,000.00
7 6/30/2017 $-901,000.00
8 6/30/2016 $1,906,000.00
9 6/30/2015 $4,401,000.00
10 6/30/2014 $-1,137,000.00
11 6/30/2013 $-595,000.00
12 6/30/2012 $-4,318,000.00
13 6/30/2011 $3,893,000.00
14 6/30/2010 $-1,494,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $1,444,000.00
2 6/30/2022 $-2,544,000.00
3 6/30/2021 $-2,239,000.00
4 6/30/2020 $-2,522,000.00
5 6/30/2019 $-3,142,000.00
6 6/30/2018 $-4,154,000.00
7 6/30/2017 $-2,981,000.00
8 6/30/2016 $-3,815,000.00
9 6/30/2015 $-3,355,000.00
10 6/30/2014 $-1,722,000.00
11 6/30/2013 $-1,733,000.00
12 6/30/2012 $87,000.00
13 6/30/2011 $11,000.00
14 6/30/2010 $-95,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-22,314,000.00
2 9/30/2023 $-11,591,000.00
3 6/30/2023 $-29,567,000.00
4 3/31/2023 $-22,651,000.00
5 12/31/2022 $-6,365,000.00
6 9/30/2022 $-4,767,000.00
7 6/30/2022 $6,816,000.00
8 3/31/2022 $7,888,000.00
9 12/31/2021 $7,233,000.00
10 9/30/2021 $5,407,000.00
11 6/30/2021 $-27,431,000.00
12 3/31/2021 $-6,023,000.00
13 12/31/2020 $216,000.00
14 9/30/2020 $-452,000.00
15 6/30/2020 $13,130,000.00
16 3/31/2020 $8,641,000.00
17 12/31/2019 $14,805,000.00
18 9/30/2019 $-607,000.00
19 6/30/2019 $-13,582,000.00
20 3/31/2019 $-11,114,000.00
21 12/31/2018 $-9,106,000.00
22 9/30/2018 $-3,768,000.00
23 6/30/2018 $-46,716,000.00
24 6/30/2017 $-3,433,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $4,145,000.00
2 6/30/2023 $-29,799,000.00
3 9/30/2022 $3,921,000.00
4 6/30/2022 $7,063,000.00
5 6/30/2021 $-28,013,000.00
6 6/30/2020 $13,607,000.00
7 3/31/2020 $-4,390,000.00
8 12/31/2019 $-2,640,000.00
9 6/30/2019 $-14,021,000.00
10 3/31/2019 $-1,792,000.00
11 12/31/2018 $-1,216,000.00
12 9/30/2018 $-3,768,000.00
13 6/30/2018 $-45,912,000.00
14 3/31/2018 $-48,030,000.00
15 12/31/2017 $-43,537,000.00
16 9/30/2017 $-2,184,000.00
17 6/30/2017 $-4,850,000.00
18 3/31/2017 $-5,323,000.00
19 12/31/2016 $-4,384,000.00
20 9/30/2016 $-1,170,000.00
21 6/30/2016 $-2,624,000.00
22 3/31/2016 $-1,379,000.00
23 12/31/2015 $-1,436,000.00
24 9/30/2015 $-1,115,000.00
25 6/30/2015 $1,304,000.00
26 3/31/2015 $-794,000.00
27 12/31/2014 $-1,083,000.00
28 9/30/2014 $-1,617,000.00
29 6/30/2014 $-2,853,000.00
30 3/31/2014 $-4,098,000.00
31 12/31/2013 $-3,006,000.00
32 9/30/2013 $-1,329,000.00
33 6/30/2013 $-2,534,000.00
34 3/31/2013 $-2,054,000.00
35 12/31/2012 $-1,487,000.00
36 9/30/2012 $-777,000.00
37 6/30/2012 $-7,363,000.00
38 3/31/2012 $-7,753,000.00
39 12/31/2011 $-7,472,000.00
40 9/30/2011 $-1,066,000.00
41 6/30/2011 $3,194,000.00
42 3/31/2011 $3,194,000.00
43 12/31/2010 $1,355,000.00
44 6/30/2010 $-1,551,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $184,005,000.00
2 6/30/2022 $175,217,000.00
3 6/30/2021 $180,008,000.00
4 6/30/2020 $174,443,000.00
5 6/30/2019 $155,351,000.00
6 6/30/2018 $126,638,000.00
7 6/30/2017 $181,043,000.00
8 6/30/2016 $113,363,000.00
9 6/30/2015 $107,707,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $71,575,000.00
2 9/30/2023 $83,134,000.00
3 6/30/2023 $88,982,000.00
4 3/31/2023 $94,607,000.00
5 12/31/2022 $111,381,000.00
6 9/30/2022 $112,920,000.00
7 6/30/2022 $98,994,000.00
8 3/31/2022 $99,301,000.00
9 12/31/2021 $101,423,000.00
10 9/30/2021 $98,812,000.00
11 6/30/2021 $93,125,000.00
12 3/31/2021 $98,401,000.00
13 12/31/2020 $105,342,000.00
14 9/30/2020 $101,374,000.00
15 6/30/2020 $101,090,000.00
16 3/31/2020 $96,178,000.00
17 6/30/2019 $89,754,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-2,414,000.00
2 6/30/2022 $1,477,000.00
3 6/30/2021 $-4,962,000.00
4 6/30/2020 $2,055,000.00
5 6/30/2019 $-3,977,000.00
6 6/30/2018 $-1,381,000.00
7 6/30/2017 $-968,000.00
8 6/30/2016 $-428,000.00
9 6/30/2015 $292,000.00
10 6/30/2014 $-41,000.00
11 6/30/2013 $-7,000.00
12 6/30/2012 $-149,000.00
13 6/30/2011 $19,000.00
14 6/30/2010 $39,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 6/30/2023 $939,000.00
2 6/30/2022 $2,435,000.00
3 6/30/2021 $2,429,000.00
4 6/30/2020 $2,423,000.00
5 6/30/2019 $3,433,000.00
6 6/30/2018 $2,813,000.00
7 6/30/2017 $4,381,000.00
8 6/30/2016 $4,544,000.00
9 6/30/2015 $4,496,000.00
10 6/30/2014 $4,344,000.00
11 6/30/2013 $4,760,000.00
12 6/30/2012 $4,776,000.00
13 6/30/2011 $3,643,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2023 $10,906,000.00
2 6/30/2022 $8,033,000.00
3 6/30/2021 $6,730,000.00
4 6/30/2020 $7,769,000.00
5 6/30/2019 $7,743,000.00
6 6/30/2018 $5,873,000.00
7 6/30/2017 $9,415,000.00
8 6/30/2016 $9,768,000.00
9 6/30/2015 $8,753,000.00
10 6/30/2014 $9,932,000.00
11 6/30/2013 $9,049,000.00
12 6/30/2012 $6,893,000.00
13 6/30/2011 $4,269,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 $95,023,000.00
2 6/30/2022 $76,223,000.00
3 6/30/2021 $86,883,000.00
4 6/30/2020 $73,353,000.00
5 6/30/2019 $65,597,000.00
6 6/30/2018 $40,345,000.00
7 6/30/2017 $60,447,000.00
8 6/30/2016 $50,526,000.00
9 6/30/2015 $57,789,000.00
10 6/30/2014 $18,853,000.00
11 6/30/2013 $19,828,000.00
12 6/30/2012 $16,897,000.00
13 6/30/2011 $8,765,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $20,315,000.00
2 6/30/2022 $27,948,000.00
3 6/30/2021 $31,345,000.00
4 6/30/2020 $25,707,000.00
5 6/30/2019 $33,294,000.00
6 6/30/2018 $15,938,000.00
7 6/30/2017 $24,617,000.00
8 6/30/2016 $26,556,000.00
9 6/30/2015 $34,767,000.00
10 6/30/2014 --
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $4,379,000.00
2 6/30/2022 $8,585,000.00
3 6/30/2021 $8,526,000.00
4 6/30/2020 $4,340,000.00
5 6/30/2019 $5,207,000.00
6 6/30/2018 $3,864,000.00
7 6/30/2017 $9,937,000.00
8 6/30/2016 $7,421,000.00
9 6/30/2015 $4,712,000.00
10 6/30/2014 $1,129,000.00
11 6/30/2013 $885,000.00
12 6/30/2012 $891,000.00
13 6/30/2011 $596,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2023 $9,218,000.00
2 6/30/2022 $13,131,000.00
3 6/30/2021 $14,486,000.00
4 6/30/2020 $9,568,000.00
5 6/30/2019 $9,640,000.00
6 6/30/2018 $7,029,000.00
7 6/30/2017 $6,386,000.00
8 6/30/2016 $3,197,000.00
9 6/30/2015 $3,872,000.00
10 6/30/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 6/30/2023 $16,528,000.00
2 6/30/2022 $11,778,000.00
3 6/30/2021 $11,108,000.00
4 6/30/2020 $10,755,000.00
5 6/30/2019 $10,333,000.00
6 6/30/2018 $7,806,000.00
7 6/30/2017 $9,052,000.00
8 6/30/2016 $5,912,000.00
9 6/30/2015 $3,747,000.00
10 6/30/2014 $3,295,000.00
11 6/30/2013 $3,161,000.00
12 6/30/2012 $2,651,000.00
13 6/30/2011 $2,198,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $9,300,000.00
2 6/30/2022 $9,500,000.00
3 6/30/2021 $6,700,000.00
4 6/30/2020 $7,500,000.00
5 6/30/2019 $6,974,000.00
6 6/30/2018 $2,978,000.00
7 6/30/2017 $3,341,000.00
8 6/30/2016 $7,201,000.00
9 6/30/2015 $2,558,000.00
10 6/30/2014 $1,806,000.00
11 6/30/2013 --
12 6/30/2012 --
13 6/30/2011 $3,016,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2023 $88,982,000.00
2 6/30/2022 $98,994,000.00
3 6/30/2021 $93,125,000.00
4 6/30/2020 $101,090,000.00
5 6/30/2019 $89,754,000.00
6 6/30/2018 $86,293,000.00
7 6/30/2017 $120,596,000.00
8 6/30/2016 $62,837,000.00
9 6/30/2015 $107,707,000.00
10 6/30/2014 $43,068,000.00
11 6/30/2013 $38,245,000.00
12 6/30/2012 $40,263,000.00
13 6/30/2011 $16,328,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 6/30/2023 $3,995,000.00
2 6/30/2022 $2,480,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2023 $134,810,000.00
2 6/30/2022 $133,672,000.00
3 6/30/2021 $150,765,000.00
4 6/30/2020 $128,279,000.00
5 6/30/2019 $141,998,000.00
6 6/30/2018 $111,247,000.00
7 6/30/2017 $162,460,000.00
8 6/30/2016 $107,200,000.00
9 6/30/2015 $96,401,000.00
10 6/30/2014 $37,641,000.00
11 6/30/2013 $15,195,000.00
12 6/30/2012 $15,123,000.00
13 6/30/2011 $15,077,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 6/30/2023 $20,021,000.00
2 6/30/2022 $12,793,000.00
3 6/30/2021 $15,868,000.00
4 6/30/2020 $15,118,000.00
5 6/30/2019 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2023 $3,730,000.00
2 6/30/2022 $1,249,000.00
3 6/30/2021 $1,117,000.00
4 6/30/2020 $1,180,000.00
5 6/30/2019 $440,000.00
6 6/30/2018 $658,000.00
7 6/30/2017 $1,802,000.00
8 6/30/2016 $1,031,000.00
9 6/30/2015 $466,000.00
10 6/30/2014 $516,000.00
11 6/30/2013 $687,000.00
12 6/30/2012 $502,000.00
13 6/30/2011 $397,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2023 $21,449,000.00
2 6/30/2022 $18,060,000.00
3 6/30/2021 $9,099,000.00
4 6/30/2020 $10,764,000.00
5 6/30/2019 $8,371,000.00
6 6/30/2018 $6,349,000.00
7 6/30/2017 $5,628,000.00
8 6/30/2016 $5,132,000.00
9 6/30/2015 $2,394,000.00
10 6/30/2014 $2,166,000.00
11 6/30/2013 $701,000.00
12 6/30/2012 $847,000.00
13 6/30/2011 $485,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $56,343,000.00
2 9/30/2023 $28,540,000.00
3 6/30/2023 $107,238,000.00
4 3/31/2023 $80,315,000.00
5 12/31/2022 $53,344,000.00
6 9/30/2022 $26,641,000.00
7 6/30/2022 $101,069,000.00
8 3/31/2022 $75,203,000.00
9 12/31/2021 $49,836,000.00
10 9/30/2021 $24,734,000.00
11 6/30/2021 $87,747,000.00
12 3/31/2021 $63,075,000.00
13 12/31/2020 $41,972,000.00
14 9/30/2020 $21,088,000.00
15 6/30/2020 $82,737,000.00
16 3/31/2020 $61,746,000.00
17 12/31/2019 $40,638,000.00
18 9/30/2019 $20,085,000.00
19 6/30/2019 $78,171,000.00
20 3/31/2019 $58,252,000.00
21 12/31/2018 $38,930,000.00
22 9/30/2018 $19,052,000.00
23 6/30/2018 $64,463,000.00
24 3/31/2018 $47,311,000.00
25 12/31/2017 $31,038,000.00
26 9/30/2017 $15,423,000.00
27 6/30/2017 $60,036,000.00
28 3/31/2017 $45,288,000.00
29 12/31/2016 $29,250,000.00
30 9/30/2016 $13,644,000.00
31 6/30/2016 $42,764,000.00
32 3/31/2016 $32,103,000.00
33 12/31/2015 $21,275,000.00
34 9/30/2015 $10,685,000.00
35 6/30/2015 $37,226,000.00
36 3/31/2015 $27,727,000.00
37 12/31/2014 $18,454,000.00
38 9/30/2014 $8,559,000.00
39 6/30/2014 $19,175,000.00
40 3/31/2014 $13,864,000.00
41 12/31/2013 $8,946,000.00
42 9/30/2013 $4,090,000.00
43 6/30/2013 $12,321,000.00
44 3/31/2013 $9,279,000.00
45 12/31/2012 $6,278,000.00
46 9/30/2012 $3,105,000.00
47 6/30/2012 $12,467,000.00
48 3/31/2012 $9,366,000.00
49 12/31/2011 $6,314,000.00
50 9/30/2011 $3,135,000.00
51 6/30/2011 $8,700,000.00
52 3/31/2011 $5,942,000.00
53 12/31/2010 $4,058,000.00
54 6/30/2010 $8,130,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $11,589,000.00
2 9/30/2023 $17,491,000.00
3 6/30/2023 $16,857,000.00
4 6/30/2022 $11,026,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $12,559,000.00
2 9/30/2023 $12,654,000.00
3 6/30/2023 $50,285,000.00
4 3/31/2023 $12,582,000.00
5 12/31/2022 $12,561,000.00
6 9/30/2022 $12,545,000.00
7 6/30/2022 $50,185,000.00
8 3/31/2022 $12,577,000.00
9 12/31/2021 $12,576,000.00
10 9/30/2021 $12,493,000.00
11 6/30/2021 $49,622,000.00
12 3/31/2021 $12,446,000.00
13 12/31/2020 $12,392,000.00
14 9/30/2020 $12,336,000.00
15 6/30/2020 $48,902,000.00
16 3/31/2020 $12,279,000.00
17 12/31/2019 $12,197,000.00
18 9/30/2019 $12,169,000.00
19 6/30/2019 $48,364,000.00
20 3/31/2019 $12,086,000.00
21 12/31/2018 --
22 9/30/2018 $12,066,000.00
23 6/30/2018 $47,973,000.00
24 3/31/2018 $11,992,000.00
25 12/31/2017 $11,988,000.00
26 9/30/2017 $11,958,000.00
27 6/30/2017 $47,325,000.00
28 6/30/2016 $47,607,000.00
29 6/30/2015 $47,106,000.00
30 6/30/2014 $45,394,000.00
31 6/30/2013 $43,463,000.00
32 6/30/2012 $41,018,000.00
33 6/30/2011 $39,691,000.00
34 6/30/2010 $38,388,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.50
2 9/30/2023 $0.32
3 6/30/2023 $1.81
4 3/31/2023 $1.34
5 12/31/2022 $0.89
6 9/30/2022 $0.57
7 6/30/2022 $6.93
8 3/31/2022 $1.34
9 12/31/2021 $2.04
10 9/30/2021 $1.78
11 6/30/2021 $3.62
12 3/31/2021 $3.24
13 12/31/2020 $2.06
14 9/30/2020 $0.87
15 6/30/2020 $6.00
16 3/31/2020 $0.95
17 12/31/2019 $3.13
18 9/30/2019 $0.38
19 6/30/2019 $2.54
20 3/31/2019 $1.18
21 12/31/2018 $0.46
22 9/30/2018 $0.46
23 6/30/2018 $3.36
24 3/31/2018 $0.53
25 12/31/2017 $1.30
26 9/30/2017 $0.42
27 6/30/2017 $2.04
28 3/31/2017 $1.18
29 12/31/2016 $0.20
30 9/30/2016 $0.44
31 6/30/2016 $2.81
32 3/31/2016 $2.12
33 12/31/2015 $0.70
34 9/30/2015 $0.61
35 6/30/2015 $2.90
36 3/31/2015 $2.20
37 12/31/2014 $1.54
38 9/30/2014 $0.65
39 6/30/2014 $3.01
40 3/31/2014 $2.28
41 12/31/2013 $0.68
42 9/30/2013 $0.74
43 6/30/2013 $3.06
44 3/31/2013 $0.90
45 12/31/2012 $1.39
46 9/30/2012 $0.70
47 6/30/2012 $3.04
48 3/31/2012 $2.30
49 12/31/2011 $0.70
50 9/30/2011 $0.74
51 6/30/2011 $3.03
52 3/31/2011 $2.26
53 12/31/2010 $1.43
54 6/30/2010 $2.95
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.49
2 9/30/2023 $0.31
3 6/30/2023 $1.76
4 3/31/2023 $0.43
5 12/31/2022 $0.86
6 9/30/2022 $0.55
7 6/30/2022 $6.63
8 3/31/2022 $1.28
9 12/31/2021 $3.64
10 9/30/2021 $1.69
11 6/30/2021 $3.47
12 3/31/2021 $1.12
13 12/31/2020 $1.15
14 9/30/2020 $0.83
15 6/30/2020 $5.82
16 3/31/2020 $0.92
17 12/31/2019 $3.02
18 9/30/2019 $0.37
19 6/30/2019 $2.47
20 3/31/2019 $1.15
21 12/31/2018 $0.45
22 9/30/2018 $0.45
23 6/30/2018 $3.31
24 3/31/2018 $0.52
25 12/31/2017 $1.29
26 9/30/2017 $0.42
27 6/30/2017 $2.03
28 3/31/2017 $0.59
29 12/31/2016 $0.60
30 9/30/2016 $0.50
31 6/30/2016 $2.80
32 3/31/2016 $0.81
33 12/31/2015 $1.30
34 9/30/2015 $0.61
35 6/30/2015 $2.89
36 3/31/2015 $0.65
37 12/31/2014 $1.54
38 9/30/2014 $0.64
39 6/30/2014 $3.00
40 3/31/2014 $2.27
41 12/31/2013 $1.42
42 9/30/2013 $0.74
43 6/30/2013 $3.05
44 3/31/2013 $0.90
45 12/31/2012 $1.38
46 9/30/2012 $0.70
47 6/30/2012 $3.04
48 3/31/2012 $2.30
49 12/31/2011 $0.70
50 9/30/2011 $0.74
51 6/30/2011 $3.02
52 3/31/2011 $2.26
53 12/31/2010 $1.42
54 6/30/2010 $2.94
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $-0.03
3 6/30/2023 $0.16
4 3/31/2023 $0.16
5 12/31/2022 $0.18
6 9/30/2022 $0.14
7 6/30/2022 $0.13
8 3/31/2022 $0.10
9 12/31/2021 $0.16
10 9/30/2021 $-0.02
11 6/30/2021 $0.06
12 3/31/2021 $0.11
13 12/31/2020 $0.17
14 9/30/2020 $0.15
15 6/30/2020 $0.17
16 3/31/2020 $0.22
17 12/31/2019 $0.20
18 9/30/2019 $0.19
19 6/30/2019 $0.14
20 3/31/2019 $0.11
21 12/31/2018 $0.11
22 9/30/2018 $0.01
23 6/30/2018 $0.00
24 3/31/2018 $-0.21
25 12/31/2017 $-1.25
26 9/30/2017 $0.31
27 6/30/2017 $0.32
28 3/31/2017 $0.35
29 12/31/2016 $0.39
30 9/30/2016 $0.32
31 6/30/2016 $0.29
32 3/31/2016 $0.29
33 12/31/2015 $0.28
34 3/31/2015 $0.30
35 12/31/2014 $0.22
36 3/31/2014 $0.31
37 12/31/2013 $0.31
38 3/31/2013 $0.30
39 3/31/2012 $0.27
40 3/31/2011 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2020 $0.21
5 6/30/2019 $0.21
6 6/30/2018 $0.28
7 12/31/2017 $0.35
8 6/30/2017 $0.35
9 6/30/2016 $0.35
10 6/30/2015 $0.35
11 6/30/2014 $0.35
12 6/30/2013 $0.35
13 6/30/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 6/30/2023 $0.03
2 6/30/2022 $0.02
3 6/30/2021 $0.05
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $-0.01
2 6/30/2022 $0.00
3 6/30/2021 $0.01
4 6/30/2020 $0.00
5 6/30/2019 $0.00
6 6/30/2018 $-0.04
7 6/30/2017 $-0.05
8 6/30/2016 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2023 $0.01
2 6/30/2022 $0.02
3 6/30/2021 $0.07
4 6/30/2020 $0.02
5 6/30/2019 $0.00
6 6/30/2018 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.00
3 6/30/2021 --
4 6/30/2020 $-0.01
5 6/30/2019 $0.01
6 6/30/2018 $0.01
7 6/30/2017 $0.00
8 6/30/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $0.03
2 6/30/2022 $0.02
3 6/30/2021 $0.01
4 6/30/2020 $0.02
5 6/30/2019 $0.01
6 6/30/2018 $0.03
7 6/30/2017 $0.02
8 6/30/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 6/30/2023 $0.01
2 6/30/2022 $0.01
3 6/30/2021 $0.02
4 6/30/2020 $0.01
5 6/30/2019 $0.02
6 6/30/2018 $0.01
7 6/30/2017 $0.01
8 6/30/2016 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-5,270,000.00
2 9/30/2023 $-8,693,000.00
3 6/30/2023 $-3,356,000.00
4 3/31/2023 $-2,230,000.00
5 12/31/2022 $-4,552,000.00
6 9/30/2022 $-11,897,000.00
7 6/30/2022 $-12,092,000.00
8 3/31/2022 $-5,419,000.00
9 12/31/2021 $-1,325,000.00
10 9/30/2021 $-4,400,000.00
11 6/30/2021 $6,369,000.00
12 3/31/2021 $6,219,000.00
13 12/31/2020 $5,377,000.00
14 9/30/2020 $-159,000.00
15 6/30/2020 $-2,771,000.00
16 3/31/2020 $-3,582,000.00
17 12/31/2019 $1,535,000.00
18 9/30/2019 $-2,180,000.00
19 6/30/2019 $-308,000.00
20 6/30/2018 $-2,089,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $32,995,000.00
2 9/30/2023 $34,891,000.00
3 6/30/2023 $36,747,000.00
4 3/31/2023 $38,518,000.00
5 12/31/2022 $28,633,000.00
6 9/30/2022 $32,557,000.00
7 6/30/2022 $61,953,000.00
8 3/31/2022 $55,642,000.00
9 12/31/2021 $43,921,000.00
10 9/30/2021 $32,213,000.00
11 6/30/2021 $51,294,000.00
12 3/31/2021 $43,268,000.00
13 12/31/2020 $31,907,000.00
14 9/30/2020 $21,805,000.00
15 6/30/2020 $31,087,000.00
16 3/31/2020 $23,426,000.00
17 12/31/2019 $18,612,000.00
18 9/30/2019 $17,543,000.00
19 6/30/2019 $28,638,000.00
20 3/31/2019 $23,523,000.00
21 12/31/2018 $19,677,000.00
22 9/30/2018 $15,180,000.00
23 6/30/2018 $23,710,000.00
24 3/31/2018 $19,839,000.00
25 12/31/2017 $26,537,000.00
26 9/30/2017 $22,740,000.00
27 6/30/2017 $26,602,000.00
28 3/31/2017 $16,886,000.00
29 12/31/2016 $15,610,000.00
30 9/30/2016 $10,110,000.00
31 6/30/2016 $14,868,000.00
32 3/31/2016 $13,100,000.00
33 12/31/2015 $10,130,000.00
34 9/30/2015 $9,134,000.00
35 6/30/2015 $10,344,000.00
36 3/31/2015 $9,281,000.00
37 12/31/2014 $9,007,000.00
38 9/30/2014 $9,869,000.00
39 6/30/2014 $6,158,000.00
40 3/31/2014 $6,462,000.00
41 12/31/2013 $5,174,000.00
42 9/30/2013 $6,409,000.00
43 6/30/2013 $4,025,000.00
44 3/31/2013 $4,610,000.00
45 12/31/2012 $3,611,000.00
46 9/30/2012 $4,536,000.00
47 6/30/2012 $4,699,000.00
48 3/31/2012 $5,377,000.00
49 12/31/2011 $3,764,000.00
50 6/30/2011 $4,784,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $54,700,000.00
2 9/30/2023 $68,600,000.00
3 6/30/2023 $27,400,000.00
4 3/31/2023 $44,100,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $85,400,000.00
7 6/30/2022 $34,900,000.00
8 3/31/2022 $41,700,000.00
9 12/31/2021 $54,100,000.00
10 9/30/2021 $61,200,000.00
11 6/30/2021 $37,100,000.00
12 3/31/2021 $35,400,000.00
13 12/31/2020 $43,100,000.00
14 9/30/2020 $53,200,000.00
15 6/30/2020 $25,300,000.00
16 3/31/2020 $30,100,000.00
17 12/31/2019 $38,200,000.00
18 9/30/2019 $45,700,000.00
19 6/30/2019 $26,600,000.00
20 3/31/2019 $32,100,000.00
21 12/31/2018 $37,800,000.00
22 9/30/2018 $42,700,000.00
23 6/30/2018 $26,700,000.00
24 3/31/2018 $39,000,000.00
25 12/31/2017 $40,200,000.00
26 9/30/2017 $32,500,000.00
27 6/30/2017 $26,000,000.00
28 3/31/2017 $29,400,000.00
29 12/31/2016 $33,000,000.00
30 9/30/2016 $35,200,000.00
31 3/31/2016 $17,900,000.00
32 12/31/2015 $20,300,000.00
33 9/30/2015 $21,700,000.00
34 6/30/2015 $7,900,000.00
35 3/31/2015 $8,000,000.00
36 12/31/2014 $9,400,000.00
37 9/30/2014 $9,700,000.00
38 6/30/2014 $5,500,000.00
39 6/30/2013 $3,000,000.00
40 9/30/2012 $1,900,000.00
41 6/30/2012 $2,100,000.00
42 3/31/2012 $2,400,000.00
43 12/31/2011 $2,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $11,700,000.00
2 9/30/2023 $10,400,000.00
3 6/30/2023 $12,300,000.00
4 3/31/2023 $9,500,000.00
5 12/31/2022 $9,100,000.00
6 9/30/2022 $8,300,000.00
7 6/30/2022 $29,300,000.00
8 3/31/2022 $3,400,000.00
9 12/31/2021 $24,400,000.00
10 9/30/2021 $18,300,000.00
11 6/30/2021 $28,100,000.00
12 6/30/2018 $400,000.00
13 6/30/2017 $500,000.00
14 6/30/2016 $600,000.00
15 6/30/2015 $600,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $4,295,000.00
2 9/30/2023 $2,382,000.00
3 9/30/2022 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $249,730,000.00
2 9/30/2023 $251,644,000.00
3 6/30/2023 $255,857,000.00
4 3/31/2023 $257,000,000.00
5 6/30/2022 $25,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $509,171,000.00
2 9/30/2023 $499,773,000.00
3 6/30/2023 $480,570,000.00
4 3/31/2023 $471,878,000.00
5 12/31/2022 $451,592,000.00
6 9/30/2022 $428,796,000.00
7 6/30/2022 $415,174,000.00
8 3/31/2022 $401,151,000.00
9 6/30/2021 $348,267,000.00
10 6/30/2020 $279,046,000.00
11 3/31/2020 $262,490,000.00
12 12/31/2019 $250,999,000.00
13 9/30/2019 $233,668,000.00
14 6/30/2019 $219,999,000.00
15 3/31/2019 $205,214,000.00
16 12/31/2018 $189,785,000.00
17 6/30/2018 $162,208,000.00
18 3/31/2018 $156,627,000.00
19 12/31/2017 $144,264,000.00
20 9/30/2017 $132,813,000.00
21 6/30/2017 $120,149,000.00
22 3/31/2017 $108,084,000.00
23 12/31/2016 $96,106,000.00
24 9/30/2016 $85,783,000.00
25 6/30/2016 $75,595,000.00
26 3/31/2016 $71,702,000.00
27 12/31/2015 $64,228,000.00
28 9/30/2015 $57,494,000.00
29 6/30/2015 $50,707,000.00
30 3/31/2015 $43,437,000.00
31 12/31/2014 $37,497,000.00
32 9/30/2014 $31,167,000.00
33 6/30/2014 $26,019,000.00
34 3/31/2014 $22,858,000.00
35 12/31/2013 $20,191,000.00
36 9/30/2013 $17,410,000.00
37 6/30/2013 $14,776,000.00
38 3/31/2013 $13,529,000.00
39 12/31/2012 $12,629,000.00
40 9/30/2012 $11,312,000.00
41 6/30/2012 $9,917,000.00
42 3/31/2012 $8,706,000.00
43 12/31/2011 $7,364,000.00
44 6/30/2011 $4,863,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2023 $66,400,000.00
2 9/30/2023 $66,400,000.00
3 6/30/2023 $75,600,000.00
4 3/31/2023 $75,600,000.00
5 12/31/2022 $75,600,000.00
6 9/30/2022 $75,600,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $153,311,000.00
10 3/31/2021 $8,917,000.00
11 12/31/2020 $8,919,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 $191,956,000.00
18 3/31/2019 $177,500,000.00
19 12/31/2018 $193,400,000.00
20 9/30/2018 $200,000,000.00
21 6/30/2018 $40,673,000.00
22 3/31/2018 $23,292,000.00
23 12/31/2017 $5,520,000.00
24 9/30/2017 $7,100,000.00
25 6/30/2017 $185,869,000.00
26 3/31/2017 $208,869,000.00
27 12/31/2016 $208,869,000.00
28 9/30/2016 $207,769,000.00
29 6/30/2016 $53,500,000.00
30 3/31/2016 $48,825,000.00
31 12/31/2015 $46,325,000.00
32 9/30/2015 $46,100,000.00
33 6/30/2015 $222,710,000.00
34 3/31/2015 $223,010,000.00
35 12/31/2014 $224,710,000.00
36 9/30/2014 $205,810,000.00
37 6/30/2014 $75,122,000.00
38 3/31/2014 $60,500,000.00
39 12/31/2013 $60,500,000.00
40 9/30/2013 $60,500,000.00
41 6/30/2013 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2023 $184,079,000.00
2 6/30/2022 $190,028,000.00
3 6/30/2016 $165,699,000.00
4 6/30/2015 $156,434,000.00
5 3/31/2015 $185,847,000.00
6 12/31/2014 $191,207,000.00
7 9/30/2014 $182,005,000.00
8 6/30/2014 $51,179,000.00
9 3/31/2014 $53,461,000.00
10 12/31/2013 $53,380,000.00
11 9/30/2013 $53,099,000.00
12 6/30/2013 $19,287,000.00
13 6/30/2012 $23,966,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $75,553,000.00
2 9/30/2023 $77,039,000.00
3 6/30/2023 $75,331,000.00
4 3/31/2023 $75,232,000.00
5 12/31/2022 $74,764,000.00
6 9/30/2022 $74,475,000.00
7 6/30/2022 $71,366,000.00
8 3/31/2022 $71,725,000.00
9 6/30/2016 $28,326,000.00
10 6/30/2015 $28,416,000.00
11 6/30/2014 $12,187,000.00
12 6/30/2013 $4,289,000.00
13 6/30/2012 $5,067,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2023 $39,332,000.00
2 9/30/2023 $60,132,000.00
3 3/31/2023 $19,190,000.00
4 12/31/2022 $38,462,000.00
5 9/30/2022 $57,712,000.00
6 3/31/2022 $18,478,000.00
7 12/31/2021 $36,927,000.00
8 9/30/2021 $55,714,000.00
9 3/31/2021 $15,060,000.00
10 12/31/2020 $30,460,000.00
11 9/30/2020 $44,908,000.00
12 3/31/2020 $15,423,000.00
13 12/31/2019 $31,164,000.00
14 9/30/2019 $44,807,000.00
15 3/31/2019 $14,868,000.00
16 12/31/2018 $30,193,000.00
17 9/30/2018 $45,850,000.00
18 6/30/2018 $47,841,000.00
19 3/31/2018 $11,953,000.00
20 12/31/2017 $22,887,000.00
21 9/30/2017 $35,025,000.00
22 6/30/2017 $44,825,000.00
23 3/31/2017 $11,651,000.00
24 12/31/2016 $23,193,000.00
25 9/30/2016 $36,105,000.00
26 3/31/2016 $7,546,000.00
27 12/31/2015 $14,789,000.00
28 9/30/2015 $21,312,000.00
29 3/31/2015 $6,779,000.00
30 12/31/2014 $13,981,000.00
31 9/30/2014 $20,380,000.00
32 3/31/2014 $2,611,000.00
33 12/31/2013 $5,211,000.00
34 9/30/2013 $7,761,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2023 $54,470,000.00
2 6/30/2022 $51,771,000.00
3 6/30/2016 $26,534,000.00
4 3/31/2016 $26,664,000.00
5 12/31/2015 $26,112,000.00
6 9/30/2015 $26,401,000.00
7 6/30/2015 $26,401,000.00
8 3/31/2015 $25,394,000.00
9 12/31/2014 $26,238,000.00
10 9/30/2014 $25,515,000.00
11 6/30/2014 $10,698,000.00
12 3/31/2014 $9,562,000.00
13 12/31/2013 $9,542,000.00
14 9/30/2013 $9,468,000.00
15 6/30/2013 $4,209,000.00
16 6/30/2012 $4,306,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $57,733,000.00
2 9/30/2023 $59,308,000.00
3 6/30/2023 $57,920,000.00
4 3/31/2023 $57,824,000.00
5 12/31/2022 $57,326,000.00
6 9/30/2022 $57,177,000.00
7 6/30/2022 $61,689,000.00
8 3/31/2022 $61,876,000.00
9 6/30/2016 $26,898,000.00
10 3/31/2016 $27,291,000.00
11 12/31/2015 $26,429,000.00
12 9/30/2015 $26,721,000.00
13 6/30/2015 $26,721,000.00
14 3/31/2015 $26,008,000.00
15 12/31/2014 $26,852,000.00
16 9/30/2014 $26,129,000.00
17 6/30/2014 $11,204,000.00
18 3/31/2014 $9,612,000.00
19 12/31/2013 $9,591,000.00
20 9/30/2013 $9,519,000.00
21 6/30/2013 $4,209,000.00
22 6/30/2012 $4,366,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $61,394,000.00
2 9/30/2023 $62,952,000.00
3 6/30/2023 $68,089,000.00
4 3/31/2023 $67,986,000.00
5 12/31/2022 $67,478,000.00
6 9/30/2022 $67,285,000.00
7 6/30/2022 $65,266,000.00
8 3/31/2022 $65,621,000.00
9 6/30/2016 $27,527,000.00
10 3/31/2016 $27,801,000.00
11 12/31/2015 $27,231,000.00
12 9/30/2015 $27,532,000.00
13 6/30/2015 $27,335,000.00
14 3/31/2015 $26,201,000.00
15 12/31/2014 $27,047,000.00
16 9/30/2014 $26,326,000.00
17 6/30/2014 $11,340,000.00
18 3/31/2014 $10,422,000.00
19 12/31/2013 $10,401,000.00
20 9/30/2013 $10,328,000.00
21 6/30/2013 $4,269,000.00
22 6/30/2012 $4,385,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $71,575,000.00
2 9/30/2023 $73,092,000.00
3 6/30/2023 $72,056,000.00
4 3/31/2023 $71,958,000.00
5 12/31/2022 $71,341,000.00
6 9/30/2022 $71,089,000.00
7 6/30/2022 $68,702,000.00
8 3/31/2022 $68,857,000.00
9 6/30/2016 $28,140,000.00
10 3/31/2016 $27,801,000.00
11 12/31/2015 $27,231,000.00
12 9/30/2015 $27,532,000.00
13 6/30/2015 $27,532,000.00
14 3/31/2015 $27,084,000.00
15 12/31/2014 $27,930,000.00
16 9/30/2014 $27,153,000.00
17 6/30/2014 $12,168,000.00
18 3/31/2014 $10,442,000.00
19 12/31/2013 $10,421,000.00
20 9/30/2013 $10,348,000.00
21 6/30/2013 $4,289,000.00
22 6/30/2012 $4,386,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-3,710,000.00
2 9/30/2023 $2,276,000.00
3 6/30/2023 $696,000.00
4 3/31/2023 $1,061,000.00
5 12/31/2022 $1,327,000.00
6 9/30/2022 $2,147,000.00
7 6/30/2022 $2,029,000.00
8 3/31/2022 $615,000.00
9 12/31/2021 $971,000.00
10 9/30/2021 $1,105,000.00
11 6/30/2021 $-5,140,000.00
12 3/31/2021 $-4,203,000.00
13 12/31/2020 $-4,174,000.00
14 9/30/2020 $-1,486,000.00
15 6/30/2020 $2,100,000.00
16 3/31/2020 $3,685,000.00
17 12/31/2019 $-202,000.00
18 9/30/2019 $1,214,000.00
19 6/30/2019 $777,000.00
20 3/31/2019 $1,451,000.00
21 12/31/2018 $2,514,000.00
22 9/30/2018 $-382,000.00
23 6/30/2018 $215,000.00
24 3/31/2018 $-2,275,000.00
25 12/31/2017 $-2,887,000.00
26 9/30/2017 $-2,985,000.00
27 6/30/2017 $934,000.00
28 3/31/2017 $3,196,000.00
29 12/31/2016 $4,036,000.00
30 9/30/2016 $5,379,000.00
31 6/30/2016 $6,420,000.00
32 3/31/2016 $3,911,000.00
33 6/30/2015 $-12,777,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,037,076,000.00
2 9/30/2023 $1,056,044,000.00
3 6/30/2023 $992,515,000.00
4 3/31/2023 $1,002,435,000.00
5 12/31/2022 $996,539,000.00
6 9/30/2022 $991,630,000.00
7 6/30/2022 $923,996,000.00
8 3/31/2022 $929,793,000.00
9 6/30/2021 $941,535,000.00
10 6/30/2020 $795,591,000.00
11 3/31/2020 $792,823,000.00
12 12/31/2019 $800,711,000.00
13 9/30/2019 $797,006,000.00
14 6/30/2019 $799,428,000.00
15 3/31/2019 $784,356,000.00
16 12/31/2018 $798,058,000.00
17 6/30/2018 $608,540,000.00
18 3/31/2018 $600,421,000.00
19 12/31/2017 $582,624,000.00
20 9/30/2017 $583,837,000.00
21 6/30/2017 $572,191,000.00
22 3/31/2017 $590,777,000.00
23 12/31/2016 $589,648,000.00
24 9/30/2016 $589,409,000.00
25 6/30/2016 $378,719,000.00
26 3/31/2016 $387,012,000.00
27 12/31/2015 $379,775,000.00
28 9/30/2015 $382,890,000.00
29 6/30/2015 $343,546,000.00
30 3/31/2015 $340,750,000.00
31 12/31/2014 $350,752,000.00
32 9/30/2014 $338,675,000.00
33 6/30/2014 $134,795,000.00
34 3/31/2014 $118,968,000.00
35 12/31/2013 $118,737,000.00
36 9/30/2013 $117,933,000.00
37 6/30/2013 $55,328,000.00
38 3/31/2013 $55,308,000.00
39 12/31/2012 $57,567,000.00
40 9/30/2012 $57,385,000.00
41 6/30/2012 $56,393,000.00
42 3/31/2012 $57,058,000.00
43 12/31/2011 $56,043,000.00
44 6/30/2011 $57,145,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $527,905,000.00
2 9/30/2023 $556,271,000.00
3 6/30/2023 $511,945,000.00
4 3/31/2023 $530,557,000.00
5 12/31/2022 $544,947,000.00
6 9/30/2022 $562,834,000.00
7 6/30/2022 $508,822,000.00
8 3/31/2022 $528,642,000.00
9 12/31/2021 $546,647,000.00
10 9/30/2021 $573,600,000.00
11 6/30/2021 $593,268,000.00
12 3/31/2021 $489,178,000.00
13 12/31/2020 $504,172,000.00
14 9/30/2020 $507,591,000.00
15 6/30/2020 $516,545,000.00
16 3/31/2020 $530,333,000.00
17 12/31/2019 $549,712,000.00
18 9/30/2019 $563,338,000.00
19 6/30/2019 $579,429,000.00
20 3/31/2019 $579,142,000.00
21 12/31/2018 $608,273,000.00
22 9/30/2018 $632,686,000.00
23 6/30/2018 $446,332,000.00
24 3/31/2018 $443,794,000.00
25 12/31/2017 $438,360,000.00
26 9/30/2017 $451,024,000.00
27 6/30/2017 $452,042,000.00
28 3/31/2017 $482,693,000.00
29 12/31/2016 $493,542,000.00
30 9/30/2016 $503,626,000.00
31 6/30/2016 $303,124,000.00
32 3/31/2016 $315,310,000.00
33 12/31/2015 $315,547,000.00
34 9/30/2015 $325,396,000.00
35 6/30/2015 $292,839,000.00
36 3/31/2015 $297,313,000.00
37 12/31/2014 $313,255,000.00
38 9/30/2014 $307,508,000.00
39 6/30/2014 $108,776,000.00
40 3/31/2014 $96,110,000.00
41 12/31/2013 $98,546,000.00
42 9/30/2013 $100,523,000.00
43 6/30/2013 $40,552,000.00
44 3/31/2013 $41,779,000.00
45 12/31/2012 $44,938,000.00
46 9/30/2012 $46,073,000.00
47 6/30/2012 $46,476,000.00
48 3/31/2012 $48,352,000.00
49 12/31/2011 $48,679,000.00
50 6/30/2011 $52,282,000.00
51 6/30/2010 $2,044,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $283,000.00
2 9/30/2023 $283,000.00
3 6/30/2023 $49,328,000.00
4 12/31/2022 $49,695,000.00
5 9/30/2022 $49,769,000.00
6 6/30/2022 $15,186,000.00
7 6/30/2021 $-68,047,000.00
Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $11,682,000.00
4 3/31/2023 $11,682,000.00
5 12/31/2022 $11,682,000.00
6 9/30/2022 $11,682,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: GainOnSaleOfInvestments
Date Value
1 6/30/2023 $37,176,000.00
2 3/31/2023 $37,176,000.00
3 12/31/2022 $37,176,000.00
4 9/30/2022 $37,176,000.00
5 9/30/2021 $5,277,000.00
6 6/30/2021 --
7 6/30/2020 --
8 6/30/2019 $3,702,000.00
9 6/30/2018 $397,000.00
10 6/30/2017 --
11 6/30/2016 --
Financials: Goodwill
Date Value
1 12/31/2023 $980,082,000.00
2 9/30/2023 $969,376,000.00
3 6/30/2023 $872,737,000.00
4 3/31/2023 $870,542,000.00
5 12/31/2022 $869,589,000.00
6 9/30/2022 $865,418,000.00
7 6/30/2022 $822,101,000.00
8 3/31/2022 $827,618,000.00
9 12/31/2021 $832,056,000.00
10 9/30/2021 $840,020,000.00
11 6/30/2021 $843,067,000.00
12 3/31/2021 $746,460,000.00
13 12/31/2020 $746,666,000.00
14 9/30/2020 $731,636,000.00
15 6/30/2020 $728,310,000.00
16 3/31/2020 $725,831,000.00
17 12/31/2019 $734,241,000.00
18 9/30/2019 $730,412,000.00
19 6/30/2019 $732,667,000.00
20 3/31/2019 $719,608,000.00
21 12/31/2018 $706,355,000.00
22 9/30/2018 $704,790,000.00
23 6/30/2018 $597,890,000.00
24 3/31/2018 $610,667,000.00
25 12/31/2017 $589,101,000.00
26 9/30/2017 $587,780,000.00
27 6/30/2017 $579,026,000.00
28 3/31/2017 $569,738,000.00
29 12/31/2016 $557,731,000.00
30 9/30/2016 $565,789,000.00
31 6/30/2016 $430,882,000.00
32 3/31/2016 $434,734,000.00
33 12/31/2015 $423,895,000.00
34 9/30/2015 $427,317,000.00
35 6/30/2015 $390,638,000.00
36 3/31/2015 $385,831,000.00
37 12/31/2014 $401,651,000.00
38 9/30/2014 $305,234,000.00
39 6/30/2014 $151,473,000.00
40 3/31/2014 $144,654,000.00
41 12/31/2013 $144,361,000.00
42 9/30/2013 $143,800,000.00
43 6/30/2013 $84,336,000.00
44 3/31/2013 $84,311,000.00
45 12/31/2012 $87,166,000.00
46 9/30/2012 $86,936,000.00
47 6/30/2012 $85,682,000.00
48 3/31/2012 $86,524,000.00
49 12/31/2011 $85,240,000.00
50 6/30/2011 $86,633,000.00
51 6/30/2010 $25,068,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $102,546,000.00
2 9/30/2023 $102,560,000.00
3 6/30/2023 $51,257,000.00
4 3/31/2023 $51,051,000.00
5 12/31/2022 $51,051,000.00
6 9/30/2022 $51,051,000.00
7 3/31/2022 $4,407,000.00
8 6/30/2021 $102,818,000.00
9 3/31/2021 $7,848,000.00
10 12/31/2020 $8,811,000.00
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 $136,301,000.00
15 3/31/2019 $123,648,000.00
16 12/31/2018 $112,581,000.00
17 9/30/2018 $106,382,000.00
18 6/30/2018 $19,096,000.00
19 3/31/2018 $27,799,000.00
20 12/31/2017 $5,991,000.00
21 9/30/2017 $4,595,000.00
22 6/30/2017 $147,484,000.00
23 3/31/2017 $141,557,000.00
24 12/31/2016 $130,587,000.00
25 9/30/2016 $140,694,000.00
26 6/30/2016 $49,547,000.00
27 3/31/2016 $51,635,000.00
28 12/31/2015 $42,919,000.00
29 9/30/2015 $43,000,000.00
30 6/30/2015 $254,140,000.00
31 3/31/2015 $252,541,000.00
32 12/31/2014 $259,577,000.00
33 9/30/2014 $156,200,000.00
34 6/30/2014 $61,867,000.00
35 6/30/2012 --
36 6/30/2011 $62,865,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $6,199,000.00
2 9/30/2023 $-5,921,000.00
3 6/30/2023 $-621,000.00
4 3/31/2023 $-2,610,000.00
5 12/31/2022 $-3,563,000.00
6 9/30/2022 $-7,734,000.00
7 6/30/2022 $-8,284,000.00
8 3/31/2022 $-2,767,000.00
9 12/31/2021 $-2,736,000.00
10 9/30/2021 $-3,047,000.00
11 6/30/2021 $11,939,000.00
12 3/31/2021 $10,302,000.00
13 12/31/2020 $9,547,000.00
14 9/30/2020 $3,326,000.00
15 6/30/2020 $-4,031,000.00
16 3/31/2020 $-6,510,000.00
17 12/31/2019 $1,574,000.00
18 9/30/2019 $-2,255,000.00
19 6/30/2019 $-1,524,000.00
20 3/31/2019 $-1,930,000.00
21 12/31/2018 $-4,116,000.00
22 9/30/2018 $518,000.00
23 6/30/2018 $-232,000.00
24 3/31/2018 $3,842,000.00
25 12/31/2017 $4,084,000.00
26 9/30/2017 $4,159,000.00
27 6/30/2017 $-1,149,000.00
28 3/31/2017 $-4,510,000.00
29 12/31/2016 $-5,547,000.00
30 9/30/2016 $-5,787,000.00
31 6/30/2016 $-9,404,000.00
32 3/31/2016 $-7,539,000.00
33 6/30/2015 $-14,975,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $361,778,000.00
2 9/30/2023 $185,191,000.00
3 6/30/2023 $769,815,000.00
4 3/31/2023 $565,117,000.00
5 12/31/2022 $362,956,000.00
6 9/30/2022 $179,595,000.00
7 6/30/2022 $756,496,000.00
8 3/31/2022 $556,146,000.00
9 12/31/2021 $354,688,000.00
10 9/30/2021 $170,997,000.00
11 6/30/2021 $632,850,000.00
12 3/31/2021 $456,906,000.00
13 12/31/2020 $288,631,000.00
14 9/30/2020 $137,731,000.00
15 6/30/2020 $483,194,000.00
16 3/31/2020 $369,880,000.00
17 12/31/2019 $239,816,000.00
18 9/30/2019 $118,414,000.00
19 6/30/2019 $473,491,000.00
20 3/31/2019 $124,610,000.00
21 12/31/2018 $113,018,000.00
22 9/30/2018 $107,603,000.00
23 6/30/2018 $432,143,000.00
24 3/31/2018 $309,962,000.00
25 12/31/2017 $199,702,000.00
26 9/30/2017 $97,868,000.00
27 6/30/2017 $374,541,000.00
28 3/31/2017 $263,734,000.00
29 12/31/2016 $88,143,000.00
30 9/30/2016 $84,470,000.00
31 6/30/2016 $336,659,000.00
32 3/31/2016 $246,967,000.00
33 12/31/2015 $81,587,000.00
34 9/30/2015 $75,391,000.00
35 6/30/2015 $307,277,000.00
36 3/31/2015 $79,380,000.00
37 12/31/2014 $148,809,000.00
38 9/30/2014 $73,066,000.00
39 6/30/2014 $251,411,000.00
40 3/31/2014 $187,818,000.00
41 12/31/2013 $58,593,000.00
42 9/30/2013 $61,114,000.00
43 6/30/2013 $231,110,000.00
44 3/31/2013 $61,147,000.00
45 12/31/2012 $55,263,000.00
46 9/30/2012 $55,583,000.00
47 6/30/2012 $235,804,000.00
48 3/31/2012 $176,940,000.00
49 12/31/2011 $55,170,000.00
50 9/30/2011 $58,387,000.00
51 6/30/2011 $224,937,000.00
52 3/31/2011 $165,306,000.00
53 12/31/2010 $104,976,000.00
54 6/30/2010 $214,149,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 6/30/2017 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2023 $6,038,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $288,458,000.00
2 6/30/2022 $255,118,000.00
3 6/30/2021 $95,662,000.00
4 6/30/2020 $245,365,000.00
5 6/30/2019 $64,081,000.00
6 6/30/2018 $81,557,000.00
7 6/30/2017 $81,721,000.00
8 6/30/2016 $120,154,000.00
9 6/30/2015 $121,765,000.00
10 6/30/2014 $127,681,000.00
11 6/30/2013 $127,491,000.00
12 6/30/2012 $130,009,000.00
13 6/30/2011 $131,080,000.00
14 6/30/2010 $124,860,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $82,945,000.00
2 9/30/2023 $49,558,000.00
3 6/30/2023 $338,659,000.00
4 3/31/2023 $250,343,000.00
5 12/31/2022 $170,146,000.00
6 9/30/2022 $103,716,000.00
7 6/30/2022 $301,386,000.00
8 3/31/2022 $222,334,000.00
9 12/31/2021 $153,562,000.00
10 9/30/2021 $67,383,000.00
11 6/30/2021 $148,175,000.00
12 3/31/2021 $141,062,000.00
13 12/31/2020 $95,706,000.00
14 9/30/2020 $39,339,000.00
15 6/30/2020 $276,477,000.00
16 3/31/2020 $214,952,000.00
17 12/31/2019 $168,129,000.00
18 9/30/2019 $17,806,000.00
19 6/30/2019 $112,015,000.00
20 3/31/2019 $49,877,000.00
21 12/31/2018 $21,767,000.00
22 9/30/2018 $17,586,000.00
23 6/30/2018 $125,952,000.00
24 3/31/2018 $69,682,000.00
25 12/31/2017 $44,699,000.00
26 9/30/2017 $22,967,000.00
27 6/30/2017 $111,961,000.00
28 3/31/2017 $30,030,000.00
29 12/31/2016 $15,188,000.00
30 9/30/2016 $24,128,000.00
31 6/30/2016 $147,481,000.00
32 3/31/2016 $109,711,000.00
33 12/31/2015 $35,374,000.00
34 9/30/2015 $31,847,000.00
35 6/30/2015 $154,162,000.00
36 3/31/2015 $115,920,000.00
37 12/31/2014 $77,161,000.00
38 9/30/2014 $34,598,000.00
39 6/30/2014 $161,392,000.00
40 3/31/2014 $121,941,000.00
41 12/31/2013 $75,872,000.00
42 9/30/2013 $39,654,000.00
43 6/30/2013 $160,662,000.00
44 3/31/2013 $119,898,000.00
45 12/31/2012 $37,446,000.00
46 9/30/2012 $37,986,000.00
47 6/30/2012 $162,195,000.00
48 3/31/2012 $43,205,000.00
49 12/31/2011 $37,873,000.00
50 9/30/2011 $40,500,000.00
51 6/30/2011 $164,981,000.00
52 3/31/2011 $45,384,000.00
53 12/31/2010 $76,626,000.00
54 6/30/2010 $156,446,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2023 $50,201,000.00
2 6/30/2022 $46,268,000.00
3 6/30/2021 $52,513,000.00
4 6/30/2020 $31,112,000.00
5 6/30/2019 $47,934,000.00
6 6/30/2018 $44,395,000.00
7 6/30/2017 $30,240,000.00
8 6/30/2016 $27,327,000.00
9 6/30/2015 $32,397,000.00
10 6/30/2014 $33,711,000.00
11 6/30/2013 $33,171,000.00
12 6/30/2012 $32,186,000.00
13 6/30/2011 $33,901,000.00
14 6/30/2010 $31,586,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-4,204,000.00
2 9/30/2023 $-2,290,000.00
3 6/30/2023 $-1,143,000.00
4 6/30/2015 --
5 6/30/2014 --
6 12/31/2013 --
7 9/30/2013 --
8 6/30/2013 $570,000.00
9 3/31/2013 $-114,000.00
10 12/31/2012 $-83,000.00
11 9/30/2012 $-41,000.00
12 6/30/2012 $-603,000.00
13 3/31/2012 $-558,000.00
14 12/31/2011 $-415,000.00
15 9/30/2011 $-198,000.00
16 6/30/2011 $-926,000.00
17 3/31/2011 $-744,000.00
18 12/31/2010 $-547,000.00
19 6/30/2010 $-1,510,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $37,645,000.00
2 9/30/2023 $32,797,000.00
3 3/31/2023 $62,583,000.00
4 12/31/2022 $26,411,000.00
5 9/30/2022 $14,892,000.00
6 3/31/2022 $22,965,000.00
7 12/31/2021 $15,368,000.00
8 9/30/2021 $12,070,000.00
9 3/31/2021 $17,957,000.00
10 12/31/2020 $11,007,000.00
11 9/30/2020 $6,034,000.00
12 3/31/2020 $24,851,000.00
13 12/31/2019 $7,037,000.00
14 9/30/2019 $2,452,000.00
15 3/31/2019 $26,637,000.00
16 12/31/2018 $10,812,000.00
17 9/30/2018 $8,447,000.00
18 3/31/2018 $6,877,000.00
19 12/31/2017 $3,630,000.00
20 9/30/2017 $2,144,000.00
21 3/31/2017 $31,863,000.00
22 12/31/2016 $21,828,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 $88,428,000.00
2 6/30/2022 $30,341,000.00
3 6/30/2021 $20,952,000.00
4 6/30/2020 $41,992,000.00
5 6/30/2019 $36,814,000.00
6 6/30/2018 $35,076,000.00
7 6/30/2017 $42,900,000.00
8 6/30/2016 $44,900,000.00
9 6/30/2015 $42,600,000.00
10 6/30/2014 $55,200,000.00
11 6/30/2013 $51,600,000.00
12 6/30/2012 $58,700,000.00
13 6/30/2011 $46,200,000.00
14 6/30/2010 $49,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $4,486,000.00
2 9/30/2023 $-1,435,000.00
3 6/30/2023 $53,217,000.00
4 3/31/2023 $40,385,000.00
5 12/31/2022 $30,407,000.00
6 9/30/2022 $13,982,000.00
7 6/30/2022 $38,287,000.00
8 3/31/2022 $8,628,000.00
9 12/31/2021 $12,522,000.00
10 9/30/2021 $-1,598,000.00
11 6/30/2021 $8,590,000.00
12 3/31/2021 $16,121,000.00
13 12/31/2020 $10,224,000.00
14 9/30/2020 $5,944,000.00
15 6/30/2020 $47,181,000.00
16 3/31/2020 $10,389,000.00
17 12/31/2019 $30,704,000.00
18 9/30/2019 $3,408,000.00
19 6/30/2019 $15,943,000.00
20 3/31/2019 $5,223,000.00
21 12/31/2018 $4,211,000.00
22 9/30/2018 $183,000.00
23 6/30/2018 $-198,000.00
24 3/31/2018 $-14,767,000.00
25 12/31/2017 $-27,116,000.00
26 9/30/2017 $7,104,000.00
27 6/30/2017 $35,875,000.00
28 3/31/2017 $23,712,000.00
29 12/31/2016 $16,663,000.00
30 9/30/2016 $7,845,000.00
31 6/30/2016 $43,005,000.00
32 3/31/2016 $30,861,000.00
33 12/31/2015 $9,523,000.00
34 9/30/2015 $9,139,000.00
35 6/30/2015 $46,427,000.00
36 3/31/2015 $34,514,000.00
37 12/31/2014 $20,045,000.00
38 9/30/2014 $10,691,000.00
39 6/30/2014 $50,444,000.00
40 3/31/2014 $37,817,000.00
41 12/31/2013 $23,389,000.00
42 9/30/2013 $12,226,000.00
43 6/30/2013 $48,101,000.00
44 3/31/2013 $11,348,000.00
45 12/31/2012 $12,082,000.00
46 9/30/2012 $12,318,000.00
47 6/30/2012 $49,864,000.00
48 3/31/2012 $11,449,000.00
49 12/31/2011 $12,060,000.00
50 9/30/2011 $12,979,000.00
51 6/30/2011 $52,679,000.00
52 3/31/2011 $38,039,000.00
53 12/31/2010 $23,719,000.00
54 6/30/2010 $46,670,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $-20,333,000.00
2 9/30/2023 $-15,599,000.00
3 6/30/2023 $20,867,000.00
4 3/31/2023 $20,775,000.00
5 12/31/2022 $-11,425,000.00
6 9/30/2022 $-17,335,000.00
7 6/30/2022 $57,596,000.00
8 3/31/2022 $60,930,000.00
9 12/31/2021 $9,347,000.00
10 9/30/2021 $3,637,000.00
11 6/30/2021 $15,549,000.00
12 3/31/2021 $32,710,000.00
13 12/31/2020 $2,327,000.00
14 9/30/2020 $-910,000.00
15 6/30/2020 $-6,556,000.00
16 3/31/2020 $-2,692,000.00
17 12/31/2019 $-9,950,000.00
18 9/30/2019 $1,405,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $13,136,000.00
21 12/31/2018 $-7,848,000.00
22 9/30/2018 $-8,307,000.00
23 6/30/2018 $2,700,000.00
24 3/31/2018 $-9,399,000.00
25 12/31/2017 $-18,636,000.00
26 9/30/2017 $-9,550,000.00
27 6/30/2017 $19,686,000.00
28 3/31/2017 $19,943,000.00
29 12/31/2016 $6,406,000.00
30 9/30/2016 $10,176,000.00
31 6/30/2016 $22,981,000.00
32 3/31/2016 $14,616,000.00
33 12/31/2015 $-5,413,000.00
34 9/30/2015 $3,763,000.00
35 6/30/2015 $11,747,000.00
36 3/31/2015 $7,316,000.00
37 12/31/2014 $-1,643,000.00
38 9/30/2014 $-422,000.00
39 6/30/2014 $-1,145,000.00
40 3/31/2014 $6,862,000.00
41 12/31/2013 $-2,891,000.00
42 9/30/2013 $106,000.00
43 6/30/2013 $2,334,000.00
44 3/31/2013 $2,319,000.00
45 12/31/2012 $-3,645,000.00
46 9/30/2012 $-1,053,000.00
47 6/30/2012 $2,096,000.00
48 3/31/2012 $4,645,000.00
49 12/31/2011 $-1,263,000.00
50 9/30/2011 $-1,591,000.00
51 6/30/2011 $3,624,000.00
52 3/31/2011 $5,860,000.00
53 12/31/2010 $-1,159,000.00
54 6/30/2010 $4,034,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $5,382,000.00
2 9/30/2023 $-2,695,000.00
3 6/30/2023 $-7,908,000.00
4 3/31/2023 $-5,647,000.00
5 12/31/2022 $-11,541,000.00
6 9/30/2022 $-1,401,000.00
7 6/30/2022 $12,741,000.00
8 3/31/2022 $11,229,000.00
9 12/31/2021 $-175,000.00
10 9/30/2021 $-2,303,000.00
11 6/30/2021 $19,091,000.00
12 3/31/2021 $12,198,000.00
13 12/31/2020 $8,624,000.00
14 9/30/2020 $-6,918,000.00
15 6/30/2020 $10,343,000.00
16 3/31/2020 $10,031,000.00
17 12/31/2019 $7,115,000.00
18 9/30/2019 $-1,456,000.00
19 6/30/2019 $6,101,000.00
20 3/31/2019 $7,977,000.00
21 12/31/2018 $5,385,000.00
22 9/30/2018 $3,107,000.00
23 6/30/2018 $5,026,000.00
24 3/31/2018 $1,665,000.00
25 12/31/2017 $-4,736,000.00
26 9/30/2017 $-563,000.00
27 6/30/2017 $5,695,000.00
28 3/31/2017 $7,298,000.00
29 12/31/2016 $5,248,000.00
30 9/30/2016 $4,132,000.00
31 6/30/2016 $8,924,000.00
32 3/31/2016 $5,490,000.00
33 12/31/2015 $-2,071,000.00
34 9/30/2015 $-416,000.00
35 6/30/2015 $2,154,000.00
36 3/31/2015 $1,490,000.00
37 12/31/2014 $957,000.00
38 9/30/2014 $-1,487,000.00
39 6/30/2014 $1,368,000.00
40 3/31/2014 $575,000.00
41 12/31/2013 $-994,000.00
42 9/30/2013 $-828,000.00
43 6/30/2013 $243,000.00
44 3/31/2013 $-215,000.00
45 12/31/2012 $260,000.00
46 9/30/2012 $218,000.00
47 6/30/2012 $1,581,000.00
48 3/31/2012 $1,641,000.00
49 12/31/2011 $1,435,000.00
50 9/30/2011 $1,598,000.00
51 6/30/2011 $-591,000.00
52 3/31/2011 $347,000.00
53 12/31/2010 $-842,000.00
54 6/30/2010 $-74,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-9,885,000.00
2 9/30/2023 $-22,936,000.00
3 6/30/2023 $-2,492,000.00
4 3/31/2023 $3,848,000.00
5 12/31/2022 $13,435,000.00
6 9/30/2022 $2,939,000.00
7 6/30/2022 $2,667,000.00
8 3/31/2022 $-9,208,000.00
9 12/31/2021 $-6,100,000.00
10 9/30/2021 $-19,818,000.00
11 6/30/2021 $13,426,000.00
12 3/31/2021 $3,528,000.00
13 12/31/2020 $3,982,000.00
14 9/30/2020 $-1,383,000.00
15 6/30/2020 $-7,231,000.00
16 3/31/2020 $10,155,000.00
17 12/31/2019 $12,386,000.00
18 9/30/2019 $1,233,000.00
19 6/30/2019 $-9,520,000.00
20 3/31/2019 $-8,469,000.00
21 12/31/2018 $-8,898,000.00
22 9/30/2018 $-4,864,000.00
23 6/30/2018 $10,204,000.00
24 3/31/2018 $-1,779,000.00
25 12/31/2017 $-7,372,000.00
26 9/30/2017 $3,750,000.00
27 6/30/2017 $699,000.00
28 3/31/2017 $275,000.00
29 12/31/2016 $-138,000.00
30 9/30/2016 $2,850,000.00
31 6/30/2016 $298,000.00
32 3/31/2016 $562,000.00
33 12/31/2015 $-1,232,000.00
34 9/30/2015 $6,204,000.00
35 6/30/2015 $1,881,000.00
36 3/31/2015 $2,848,000.00
37 12/31/2014 $-749,000.00
38 9/30/2014 $1,127,000.00
39 6/30/2014 $-1,939,000.00
40 3/31/2014 $3,146,000.00
41 12/31/2013 $-650,000.00
42 9/30/2013 $91,000.00
43 6/30/2013 $-837,000.00
44 3/31/2013 $1,118,000.00
45 12/31/2012 $-1,016,000.00
46 9/30/2012 $-782,000.00
47 6/30/2012 $-2,057,000.00
48 3/31/2012 $-4,748,000.00
49 12/31/2011 $-4,402,000.00
50 9/30/2011 $-1,449,000.00
51 6/30/2011 $3,433,000.00
52 3/31/2011 $1,930,000.00
53 12/31/2010 $956,000.00
54 6/30/2010 $-1,518,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $-4,305,000.00
2 9/30/2023 $-2,157,000.00
3 6/30/2023 $-24,558,000.00
4 3/31/2023 $-22,759,000.00
5 12/31/2022 $-33,265,000.00
6 9/30/2022 $-28,360,000.00
7 6/30/2022 $7,760,000.00
8 3/31/2022 $2,059,000.00
9 12/31/2021 $-10,408,000.00
10 9/30/2021 $-18,933,000.00
11 6/30/2021 $20,536,000.00
12 3/31/2021 $13,829,000.00
13 12/31/2020 $-1,713,000.00
14 9/30/2020 $-11,480,000.00
15 6/30/2020 $2,552,000.00
16 3/31/2020 $-5,090,000.00
17 12/31/2019 $-10,185,000.00
18 9/30/2019 $-10,983,000.00
19 6/30/2019 $5,013,000.00
20 3/31/2019 $-102,000.00
21 12/31/2018 $-3,937,000.00
22 9/30/2018 $-8,476,000.00
23 6/30/2018 $-89,000.00
24 3/31/2018 $-4,159,000.00
25 12/31/2017 $454,000.00
26 9/30/2017 $-3,635,000.00
27 6/30/2017 $661,000.00
28 3/31/2017 $-1,207,000.00
29 12/31/2016 $-256,000.00
30 9/30/2016 $-7,257,000.00
31 6/30/2016 $5,725,000.00
32 3/31/2016 $1,896,000.00
33 12/31/2015 $-987,000.00
34 9/30/2015 $-1,704,000.00
35 6/30/2015 $1,679,000.00
36 3/31/2015 $693,000.00
37 12/31/2014 $378,000.00
38 9/30/2014 $2,528,000.00
39 6/30/2014 $1,034,000.00
40 3/31/2014 $1,463,000.00
41 12/31/2013 $143,000.00
42 9/30/2013 $1,420,000.00
43 6/30/2013 $-92,000.00
44 3/31/2013 $636,000.00
45 12/31/2012 $-390,000.00
46 9/30/2012 $400,000.00
47 6/30/2012 $686,000.00
48 3/31/2012 $1,351,000.00
49 12/31/2011 $-253,000.00
50 9/30/2011 $825,000.00
51 6/30/2011 $1,268,000.00
52 3/31/2011 $1,386,000.00
53 12/31/2010 $-417,000.00
54 6/30/2010 $414,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $9,577,000.00
2 9/30/2023 $5,216,000.00
3 6/30/2023 $30,167,000.00
4 3/31/2023 $28,816,000.00
5 12/31/2022 $18,362,000.00
6 9/30/2022 $10,685,000.00
7 6/30/2022 $32,007,000.00
8 3/31/2022 $16,034,000.00
9 12/31/2021 $8,700,000.00
10 9/30/2021 $2,981,000.00
11 6/30/2021 $7,140,000.00
12 3/31/2021 $4,115,000.00
13 12/31/2020 $586,000.00
14 9/30/2020 $1,968,000.00
15 6/30/2020 $14,861,000.00
16 3/31/2020 $10,009,000.00
17 12/31/2019 $4,381,000.00
18 9/30/2019 $720,000.00
19 6/30/2019 $13,647,000.00
20 3/31/2019 $11,550,000.00
21 12/31/2018 $8,212,000.00
22 9/30/2018 $6,678,000.00
23 6/30/2018 $13,327,000.00
24 3/31/2018 $11,576,000.00
25 12/31/2017 $7,513,000.00
26 9/30/2017 $5,446,000.00
27 6/30/2017 $732,000.00
28 3/31/2017 $3,576,000.00
29 12/31/2016 $2,497,000.00
30 9/30/2016 $2,414,000.00
31 6/30/2016 $6,626,000.00
32 3/31/2016 $4,237,000.00
33 12/31/2015 $4,559,000.00
34 9/30/2015 $3,176,000.00
35 6/30/2015 $4,714,000.00
36 3/31/2015 $4,882,000.00
37 12/31/2014 $4,259,000.00
38 9/30/2014 $2,326,000.00
39 6/30/2014 $2,895,000.00
40 3/31/2014 $704,000.00
41 12/31/2013 $1,243,000.00
42 9/30/2013 $296,000.00
43 6/30/2013 $2,216,000.00
44 3/31/2013 $2,032,000.00
45 12/31/2012 $1,362,000.00
46 9/30/2012 $1,084,000.00
47 6/30/2012 $1,577,000.00
48 3/31/2012 $1,586,000.00
49 12/31/2011 $929,000.00
50 9/30/2011 $226,000.00
51 6/30/2011 $1,021,000.00
52 3/31/2011 $17,000.00
53 12/31/2010 $234,000.00
54 6/30/2010 $2,368,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $3,149,000.00
2 9/30/2023 $2,572,000.00
3 6/30/2023 $4,585,000.00
4 3/31/2023 $5,557,000.00
5 12/31/2022 $2,005,000.00
6 9/30/2022 $2,760,000.00
7 6/30/2022 $3,082,000.00
8 3/31/2022 $3,576,000.00
9 12/31/2021 $7,025,000.00
10 9/30/2021 $5,852,000.00
11 6/30/2021 $1,101,000.00
12 3/31/2021 $-414,000.00
13 12/31/2020 $1,508,000.00
14 9/30/2020 $-1,632,000.00
15 6/30/2020 $2,605,000.00
16 6/30/2019 $698,000.00
17 3/31/2019 $1,000,000.00
18 12/31/2018 $2,258,000.00
19 9/30/2018 $1,354,000.00
20 6/30/2018 $-2,782,000.00
21 3/31/2018 $-858,000.00
22 12/31/2017 $-1,321,000.00
23 9/30/2017 $-48,000.00
24 6/30/2017 $2,088,000.00
25 3/31/2017 $1,913,000.00
26 12/31/2016 $-235,000.00
27 9/30/2016 $-605,000.00
28 6/30/2016 $381,000.00
29 3/31/2016 $1,046,000.00
30 12/31/2015 $1,510,000.00
31 9/30/2015 $766,000.00
32 6/30/2015 $620,000.00
33 3/31/2015 $595,000.00
34 12/31/2014 $500,000.00
35 9/30/2014 $-8,000.00
36 6/30/2014 $554,000.00
37 3/31/2014 $38,000.00
38 12/31/2013 $-31,000.00
39 9/30/2013 $305,000.00
40 6/30/2013 $33,000.00
41 3/31/2013 $240,000.00
42 12/31/2012 $193,000.00
43 9/30/2012 $252,000.00
44 6/30/2012 $476,000.00
45 3/31/2012 $393,000.00
46 12/31/2011 $-7,000.00
47 9/30/2011 $145,000.00
48 6/30/2011 $-256,000.00
49 3/31/2011 $-137,000.00
50 12/31/2010 $-27,000.00
51 6/30/2010 $186,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $3,175,000.00
2 9/30/2023 $3,810,000.00
3 6/30/2023 $4,676,000.00
4 3/31/2023 $4,697,000.00
5 12/31/2022 $4,879,000.00
6 9/30/2022 $5,243,000.00
7 6/30/2022 $1,810,000.00
8 3/31/2022 $7,393,000.00
9 12/31/2021 $1,897,000.00
10 9/30/2021 $2,064,000.00
11 6/30/2021 $1,736,000.00
12 3/31/2021 $1,612,000.00
13 12/31/2020 $1,521,000.00
14 9/30/2020 $1,489,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $1,132,000.00
17 12/31/2019 $1,270,000.00
18 9/30/2019 $1,221,000.00
19 6/30/2019 $1,111,000.00
20 3/31/2019 $1,089,000.00
21 12/31/2018 $1,050,000.00
22 9/30/2018 $1,116,000.00
23 6/30/2018 $579,000.00
24 3/31/2018 $639,000.00
25 12/31/2017 $477,000.00
26 9/30/2017 $329,000.00
27 6/30/2017 $187,000.00
28 3/31/2017 $183,000.00
29 12/31/2016 $170,000.00
30 9/30/2016 $192,000.00
31 6/30/2016 $132,000.00
32 3/31/2016 $122,000.00
33 12/31/2015 $130,000.00
34 9/30/2015 $146,000.00
35 6/30/2015 $135,000.00
36 3/31/2015 $132,000.00
37 12/31/2014 $126,000.00
38 9/30/2014 $141,000.00
39 6/30/2014 $115,000.00
40 3/31/2014 $142,000.00
41 12/31/2013 $133,000.00
42 9/30/2013 $86,000.00
43 6/30/2013 $64,000.00
44 3/31/2013 $66,000.00
45 12/31/2012 $66,000.00
46 9/30/2012 $67,000.00
47 6/30/2012 $67,000.00
48 3/31/2012 $66,000.00
49 12/31/2011 $62,000.00
50 9/30/2011 $75,000.00
51 6/30/2011 $74,000.00
52 3/31/2011 $75,000.00
53 12/31/2010 $63,000.00
54 6/30/2010 $92,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $22,700,000.00
2 9/30/2023 $22,700,000.00
3 6/30/2023 $22,700,000.00
4 3/31/2023 $22,700,000.00
5 12/31/2022 $22,700,000.00
6 9/30/2022 $22,700,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $22,700,000.00
9 6/30/2021 $22,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $550,605,000.00
2 9/30/2023 $578,971,000.00
3 6/30/2023 $534,645,000.00
4 3/31/2023 $553,257,000.00
5 12/31/2022 $567,647,000.00
6 9/30/2022 $585,534,000.00
7 6/30/2022 $531,522,000.00
8 3/31/2022 $551,342,000.00
9 12/31/2021 $569,347,000.00
10 9/30/2021 $615,968,000.00
11 6/30/2021 $615,968,000.00
12 3/31/2021 $489,178,000.00
13 12/31/2020 $504,172,000.00
14 9/30/2020 $507,591,000.00
15 6/30/2020 $516,545,000.00
16 3/31/2020 $530,333,000.00
17 12/31/2019 $549,712,000.00
18 9/30/2019 $563,338,000.00
19 6/30/2019 $579,429,000.00
20 3/31/2019 $579,142,000.00
21 12/31/2018 $608,273,000.00
22 9/30/2018 $632,686,000.00
23 6/30/2018 $446,332,000.00
24 3/31/2018 $443,794,000.00
25 12/31/2017 $438,360,000.00
26 9/30/2017 $451,024,000.00
27 6/30/2017 $452,042,000.00
28 3/31/2017 $482,693,000.00
29 12/31/2016 $493,542,000.00
30 9/30/2016 $503,626,000.00
31 6/30/2016 $310,524,000.00
32 6/30/2015 $292,839,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $9,222,000.00
2 9/30/2023 $4,893,000.00
3 6/30/2023 $11,215,000.00
4 3/31/2023 $7,513,000.00
5 12/31/2022 $6,146,000.00
6 9/30/2022 $3,790,000.00
7 6/30/2022 $11,309,000.00
8 3/31/2022 $2,493,000.00
9 12/31/2021 $2,902,000.00
10 9/30/2021 $3,409,000.00
11 6/30/2021 $13,952,000.00
12 3/31/2021 $10,661,000.00
13 12/31/2020 $3,585,000.00
14 9/30/2020 $4,416,000.00
15 6/30/2020 $19,197,000.00
16 3/31/2020 $14,580,000.00
17 12/31/2019 $10,094,000.00
18 9/30/2019 $5,222,000.00
19 6/30/2019 $21,705,000.00
20 3/31/2019 $5,113,000.00
21 12/31/2018 $10,997,000.00
22 9/30/2018 $5,239,000.00
23 6/30/2018 $10,188,000.00
24 3/31/2018 $7,135,000.00
25 12/31/2017 $2,331,000.00
26 9/30/2017 $2,243,000.00
27 6/30/2017 $7,361,000.00
28 3/31/2017 $2,108,000.00
29 12/31/2016 $1,835,000.00
30 9/30/2016 $1,400,000.00
31 6/30/2016 $1,748,000.00
32 3/31/2016 $1,315,000.00
33 12/31/2015 $400,000.00
34 9/30/2015 $451,000.00
35 6/30/2015 $1,544,000.00
36 3/31/2015 $414,000.00
37 12/31/2014 $748,000.00
38 9/30/2014 $311,000.00
39 6/30/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $8,586,000.00
2 9/30/2023 $4,506,000.00
3 6/30/2023 $8,368,000.00
4 3/31/2023 $5,773,000.00
5 12/31/2022 $5,619,000.00
6 9/30/2022 $3,409,000.00
7 6/30/2022 $11,027,000.00
8 3/31/2022 $8,522,000.00
9 12/31/2021 $6,144,000.00
10 9/30/2021 $3,107,000.00
11 6/30/2021 $13,576,000.00
12 3/31/2021 $10,729,000.00
13 12/31/2020 $7,779,000.00
14 9/30/2020 $4,237,000.00
15 6/30/2020 $18,615,000.00
16 3/31/2020 $14,196,000.00
17 12/31/2019 $9,869,000.00
18 9/30/2019 $5,092,000.00
19 6/30/2019 $21,497,000.00
20 3/31/2019 $26,637,000.00
21 12/31/2018 $19,135,000.00
22 9/30/2018 $3,229,000.00
23 6/30/2018 $9,844,000.00
24 3/31/2018 $31,103,000.00
25 12/31/2017 $27,873,000.00
26 9/30/2017 $6,071,000.00
27 6/30/2017 $7,452,000.00
28 3/31/2017 $5,285,000.00
29 12/31/2016 $3,405,000.00
30 6/30/2016 $1,661,000.00
31 6/30/2015 $1,544,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $102,907,000.00
2 9/30/2023 $106,539,000.00
3 6/30/2023 $92,474,000.00
4 3/31/2023 $88,038,000.00
5 12/31/2022 $80,548,000.00
6 9/30/2022 $78,177,000.00
7 6/30/2022 $66,943,000.00
8 6/30/2021 $67,108,000.00
9 3/31/2019 $56,663,000.00
10 12/31/2018 $55,652,000.00
11 9/30/2018 $58,836,000.00
12 6/30/2018 $54,692,000.00
13 3/31/2018 $59,172,000.00
14 12/31/2017 $42,879,000.00
15 9/30/2017 $41,997,000.00
16 6/30/2017 $54,692,000.00
17 3/31/2017 $41,106,000.00
18 12/31/2016 $43,888,000.00
19 9/30/2016 $50,953,000.00
20 6/30/2016 $38,417,000.00
21 3/31/2016 $34,445,000.00
22 12/31/2015 $35,251,000.00
23 9/30/2015 $36,093,000.00
24 6/30/2015 $33,685,000.00
25 3/31/2015 $35,341,000.00
26 12/31/2014 $36,807,000.00
27 9/30/2014 $36,849,000.00
28 6/30/2014 $28,995,000.00
29 3/31/2014 $29,305,000.00
30 12/31/2013 $30,871,000.00
31 9/30/2013 $31,584,000.00
32 6/30/2013 $28,992,000.00
33 3/31/2013 $29,664,000.00
34 12/31/2012 $31,754,000.00
35 9/30/2012 $32,583,000.00
36 6/30/2012 $32,599,000.00
37 6/30/2011 $39,262,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $180,839,000.00
2 9/30/2023 $186,080,000.00
3 6/30/2023 $171,638,000.00
4 3/31/2023 $169,464,000.00
5 12/31/2022 $160,233,000.00
6 9/30/2022 $150,009,000.00
7 6/30/2022 $141,123,000.00
8 3/31/2022 $128,283,000.00
9 12/31/2021 $121,858,000.00
10 9/30/2021 $117,366,000.00
11 6/30/2021 $116,748,000.00
12 3/31/2021 $109,990,000.00
13 12/31/2020 $106,590,000.00
14 9/30/2020 $106,003,000.00
15 6/30/2020 $103,152,000.00
16 3/31/2020 $99,673,000.00
17 12/31/2019 $95,351,000.00
18 9/30/2019 $90,855,000.00
19 6/30/2019 $91,050,000.00
20 3/31/2019 $93,839,000.00
21 12/31/2018 $90,905,000.00
22 9/30/2018 $90,918,000.00
23 6/30/2018 $85,648,000.00
24 3/31/2018 $88,586,000.00
25 12/31/2017 $68,280,000.00
26 9/30/2017 $66,532,000.00
27 6/30/2017 $85,648,000.00
28 3/31/2017 $63,767,000.00
29 12/31/2016 $66,089,000.00
30 9/30/2016 $70,519,000.00
31 6/30/2016 $57,102,000.00
32 3/31/2016 $57,066,000.00
33 12/31/2015 $58,675,000.00
34 9/30/2015 $58,967,000.00
35 6/30/2015 $49,577,000.00
36 3/31/2015 $51,045,000.00
37 12/31/2014 $52,815,000.00
38 9/30/2014 $52,195,000.00
39 6/30/2014 $38,847,000.00
40 3/31/2014 $38,386,000.00
41 12/31/2013 $39,992,000.00
42 9/30/2013 $39,957,000.00
43 6/30/2013 $34,877,000.00
44 3/31/2013 $35,675,000.00
45 12/31/2012 $37,600,000.00
46 9/30/2012 $38,397,000.00
47 6/30/2012 $38,277,000.00
48 3/31/2012 $40,497,000.00
49 12/31/2011 $40,978,000.00
50 6/30/2011 $44,906,000.00
Financials: InventoryNoncurrent
Date Value
1 12/31/2023 $5,315,000.00
2 9/30/2023 $5,198,000.00
3 6/30/2023 $5,387,000.00
4 6/30/2022 $5,111,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $83,247,000.00
2 9/30/2023 $84,739,000.00
3 6/30/2023 $84,551,000.00
4 3/31/2023 $87,006,000.00
5 12/31/2022 $84,757,000.00
6 9/30/2022 $76,724,000.00
7 6/30/2022 $79,291,000.00
8 3/31/2022 $69,263,000.00
9 12/31/2021 $61,624,000.00
10 9/30/2021 $58,001,000.00
11 6/30/2021 $55,096,000.00
12 3/31/2021 $51,664,000.00
13 12/31/2020 $52,368,000.00
14 9/30/2020 $52,808,000.00
15 6/30/2020 $51,530,000.00
16 3/31/2020 $47,263,000.00
17 12/31/2019 $44,353,000.00
18 9/30/2019 $41,178,000.00
19 6/30/2019 $40,913,000.00
20 3/31/2019 $37,176,000.00
21 12/31/2018 $35,253,000.00
22 9/30/2018 $32,082,000.00
23 6/30/2018 $30,956,000.00
24 3/31/2018 $29,414,000.00
25 12/31/2017 $25,401,000.00
26 9/30/2017 $24,535,000.00
27 6/30/2017 $30,956,000.00
28 3/31/2017 $22,661,000.00
29 12/31/2016 $22,201,000.00
30 9/30/2016 $19,566,000.00
31 6/30/2016 $18,685,000.00
32 3/31/2016 $22,621,000.00
33 12/31/2015 $23,424,000.00
34 9/30/2015 $22,874,000.00
35 6/30/2015 $15,892,000.00
36 3/31/2015 $15,704,000.00
37 12/31/2014 $16,008,000.00
38 9/30/2014 $15,346,000.00
39 6/30/2014 $9,852,000.00
40 3/31/2014 $9,081,000.00
41 12/31/2013 $9,121,000.00
42 9/30/2013 $8,373,000.00
43 6/30/2013 $5,885,000.00
44 3/31/2013 $6,011,000.00
45 12/31/2012 $5,846,000.00
46 9/30/2012 $5,814,000.00
47 6/30/2012 $5,678,000.00
48 6/30/2011 $5,644,000.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2023 $1,706,000.00
2 9/30/2023 $890,000.00
3 6/30/2023 $3,410,000.00
4 3/31/2023 $974,000.00
5 12/31/2022 $1,401,000.00
6 9/30/2022 $433,000.00
7 6/30/2022 $794,000.00
8 3/31/2022 $606,000.00
9 12/31/2021 $438,000.00
10 9/30/2021 $193,000.00
11 6/30/2021 $473,000.00
12 3/31/2021 $306,000.00
13 12/31/2020 $192,000.00
14 9/30/2020 $114,000.00
15 6/30/2020 $605,000.00
16 3/31/2020 $144,000.00
17 12/31/2019 $231,000.00
18 9/30/2019 $111,000.00
19 6/30/2019 $569,000.00
20 3/31/2019 $299,000.00
21 12/31/2018 $114,000.00
22 9/30/2018 $102,000.00
23 6/30/2018 $409,000.00
24 3/31/2018 $162,000.00
25 12/31/2017 $68,000.00
26 9/30/2017 $76,000.00
27 6/30/2017 $304,000.00
28 3/31/2017 $211,000.00
29 12/31/2016 $89,000.00
30 9/30/2016 $49,000.00
31 6/30/2016 $249,000.00
32 3/31/2016 $65,000.00
33 12/31/2015 $51,000.00
34 9/30/2015 $61,000.00
35 6/30/2015 $634,000.00
36 3/31/2015 $507,000.00
37 12/31/2014 $356,000.00
38 9/30/2014 $185,000.00
39 6/30/2014 $2,684,000.00
40 3/31/2014 $1,641,000.00
41 12/31/2013 $1,112,000.00
42 9/30/2013 $567,000.00
43 6/30/2013 $2,646,000.00
44 3/31/2013 $1,976,000.00
45 12/31/2012 $1,338,000.00
46 9/30/2012 $661,000.00
47 6/30/2012 $2,639,000.00
48 3/31/2012 $470,000.00
49 12/31/2011 $798,000.00
50 9/30/2011 $728,000.00
51 6/30/2011 $3,752,000.00
52 3/31/2011 $1,067,000.00
53 12/31/2010 $1,867,000.00
54 6/30/2010 $4,375,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $131,974,000.00
2 9/30/2023 $133,552,000.00
3 6/30/2023 $129,902,000.00
4 3/31/2023 $129,744,000.00
5 12/31/2022 $110,571,000.00
6 9/30/2022 $79,318,000.00
7 6/30/2022 $82,282,000.00
8 3/31/2022 $78,284,000.00
9 12/31/2021 $79,761,000.00
10 9/30/2021 $89,517,000.00
11 6/30/2021 $92,791,000.00
12 3/31/2021 $92,741,000.00
13 12/31/2020 $88,344,000.00
14 9/30/2020 $90,866,000.00
15 6/30/2020 $93,020,000.00
16 3/31/2020 $79,035,000.00
17 12/31/2019 $81,091,000.00
18 9/30/2019 $82,130,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $59,715,000.00
2 6/30/2022 $25,433,000.00
3 6/30/2021 $32,331,000.00
4 9/30/2020 $37,737,000.00
5 6/30/2020 $37,316,000.00
6 3/31/2020 $40,698,000.00
7 12/31/2019 $40,797,000.00
8 9/30/2019 $40,578,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $16,413,000.00
2 9/30/2023 $15,927,000.00
3 6/30/2023 $15,167,000.00
4 3/31/2023 $13,463,000.00
5 12/31/2022 $13,236,000.00
6 9/30/2022 $12,044,000.00
7 6/30/2022 $14,241,000.00
8 3/31/2022 $13,874,000.00
9 12/31/2021 $13,191,000.00
10 9/30/2021 $13,566,000.00
11 6/30/2021 $14,349,000.00
12 3/31/2021 $13,081,000.00
13 12/31/2020 $12,449,000.00
14 9/30/2020 $12,280,000.00
15 6/30/2020 $12,590,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $12,482,000.00
2 6/30/2022 $8,324,000.00
3 6/30/2021 $10,120,000.00
4 6/30/2020 $9,388,000.00
5 3/31/2020 $8,320,000.00
6 12/31/2019 $8,304,000.00
7 9/30/2019 $8,170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $13,694,000.00
2 9/30/2023 $13,444,000.00
3 6/30/2023 $12,484,000.00
4 3/31/2023 $11,676,000.00
5 12/31/2022 $9,524,000.00
6 9/30/2022 $7,724,000.00
7 6/30/2022 $10,141,000.00
8 3/31/2022 $9,634,000.00
9 12/31/2021 $9,628,000.00
10 9/30/2021 $10,148,000.00
11 6/30/2021 $10,780,000.00
12 3/31/2021 $10,278,000.00
13 12/31/2020 $9,589,000.00
14 9/30/2020 $9,529,000.00
15 6/30/2020 $10,317,000.00
16 3/31/2020 $8,918,000.00
17 12/31/2019 $8,890,000.00
18 9/30/2019 $8,616,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $13,766,000.00
2 9/30/2023 $13,448,000.00
3 6/30/2023 $15,097,000.00
4 3/31/2023 $13,275,000.00
5 12/31/2022 $11,211,000.00
6 9/30/2022 $9,542,000.00
7 6/30/2022 $11,504,000.00
8 3/31/2022 $11,057,000.00
9 12/31/2021 $10,353,000.00
10 9/30/2021 $10,805,000.00
11 6/30/2021 $11,840,000.00
12 3/31/2021 $11,202,000.00
13 12/31/2020 $10,491,000.00
14 9/30/2020 $10,424,000.00
15 6/30/2020 $11,296,000.00
16 3/31/2020 $9,332,000.00
17 12/31/2019 $9,201,000.00
18 9/30/2019 $8,893,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $16,530,000.00
2 9/30/2023 $16,076,000.00
3 6/30/2023 $14,957,000.00
4 3/31/2023 $13,058,000.00
5 12/31/2022 $12,328,000.00
6 9/30/2022 $10,907,000.00
7 6/30/2022 $12,639,000.00
8 3/31/2022 $12,214,000.00
9 12/31/2021 $11,511,000.00
10 9/30/2021 $11,897,000.00
11 6/30/2021 $13,371,000.00
12 3/31/2021 $12,138,000.00
13 12/31/2020 $11,477,000.00
14 9/30/2020 $11,369,000.00
15 6/30/2020 $12,113,000.00
16 3/31/2020 $9,405,000.00
17 12/31/2019 $9,267,000.00
18 9/30/2019 $9,017,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $8,358,000.00
2 9/30/2023 $12,166,000.00
3 3/31/2023 $7,313,000.00
4 12/31/2022 $7,237,000.00
5 9/30/2022 $14,201,000.00
6 3/31/2022 $3,686,000.00
7 12/31/2021 $7,176,000.00
8 9/30/2021 $10,865,000.00
9 3/31/2021 $4,498,000.00
10 12/31/2020 $6,413,000.00
11 9/30/2020 $9,527,000.00
12 3/31/2020 $2,362,000.00
13 12/31/2019 $4,632,000.00
14 9/30/2019 $6,856,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $23,275,000.00
2 9/30/2023 $24,022,000.00
3 6/30/2023 $24,937,000.00
4 3/31/2023 $25,754,000.00
5 12/31/2022 $21,413,000.00
6 9/30/2022 $2,447,000.00
7 6/30/2022 $12,221,000.00
8 3/31/2022 $10,072,000.00
9 12/31/2021 $10,234,000.00
10 9/30/2021 $12,457,000.00
11 6/30/2021 $13,564,000.00
12 3/31/2021 $15,511,000.00
13 12/31/2020 $14,760,000.00
14 9/30/2020 $15,477,000.00
15 6/30/2020 $16,237,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,730,753,000.00
2 9/30/2023 $2,755,360,000.00
3 6/30/2023 $2,638,692,000.00
4 3/31/2023 $2,599,696,000.00
5 12/31/2022 $2,363,401,000.00
6 9/30/2022 $2,350,721,000.00
7 6/30/2022 $2,294,805,000.00
8 3/31/2022 $2,299,892,000.00
9 12/31/2021 $2,304,846,000.00
10 9/30/2021 $2,270,187,000.00
11 6/30/2021 $2,262,957,000.00
12 3/31/2021 $2,084,642,000.00
13 12/31/2020 $2,067,866,000.00
14 9/30/2020 $2,053,096,000.00
15 6/30/2020 $2,027,589,000.00
16 3/31/2020 $1,999,022,000.00
17 12/31/2019 $1,998,415,000.00
18 9/30/2019 $1,925,028,000.00
19 6/30/2019 $1,884,410,000.00
20 3/31/2019 $1,872,618,000.00
21 12/31/2018 $1,844,832,000.00
22 9/30/2018 $1,872,198,000.00
23 6/30/2018 $1,593,202,000.00
24 3/31/2018 $1,617,808,000.00
25 12/31/2017 $1,555,422,000.00
26 9/30/2017 $1,527,380,000.00
27 6/30/2017 $1,558,219,000.00
28 3/31/2017 $1,533,431,000.00
29 12/31/2016 $1,520,025,000.00
30 9/30/2016 $1,517,478,000.00
31 6/30/2016 $1,129,581,000.00
32 3/31/2016 $1,121,924,000.00
33 12/31/2015 $1,133,453,000.00
34 9/30/2015 $1,128,320,000.00
35 6/30/2015 $1,063,360,000.00
36 3/31/2015 $1,104,305,000.00
37 12/31/2014 $1,118,998,000.00
38 9/30/2014 $1,018,260,000.00
39 6/30/2014 $862,491,000.00
40 3/31/2014 $830,566,000.00
41 12/31/2013 $802,165,000.00
42 9/30/2013 $779,290,000.00
43 6/30/2013 $778,098,000.00
44 3/31/2013 $760,290,000.00
45 12/31/2012 $724,570,000.00
46 9/30/2012 $712,629,000.00
47 6/30/2012 $719,324,000.00
48 3/31/2012 $684,034,000.00
49 12/31/2011 $624,248,000.00
50 6/30/2011 $617,670,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $135,231,000.00
2 9/30/2023 $127,754,000.00
3 6/30/2023 $128,509,000.00
4 3/31/2023 $141,163,000.00
5 12/31/2022 $128,395,000.00
6 9/30/2022 $137,629,000.00
7 6/30/2022 $176,018,000.00
8 3/31/2022 $166,838,000.00
9 12/31/2021 $154,809,000.00
10 9/30/2021 $133,992,000.00
11 6/30/2021 $152,284,000.00
12 3/31/2021 $137,640,000.00
13 12/31/2020 $117,568,000.00
14 9/30/2020 $105,424,000.00
15 6/30/2020 $106,668,000.00
16 3/31/2020 $104,985,000.00
17 12/31/2019 $104,953,000.00
18 9/30/2019 $88,268,000.00
19 6/30/2019 $101,985,000.00
20 3/31/2019 $98,047,000.00
21 12/31/2018 $87,432,000.00
22 9/30/2018 $83,442,000.00
23 6/30/2018 $79,510,000.00
24 3/31/2018 $70,889,000.00
25 12/31/2017 $111,679,000.00
26 9/30/2017 $107,031,000.00
27 6/30/2017 $135,522,000.00
28 3/31/2017 $142,200,000.00
29 12/31/2016 $120,326,000.00
30 9/30/2016 $107,016,000.00
31 6/30/2016 $54,147,000.00
32 3/31/2016 $46,616,000.00
33 12/31/2015 $35,829,000.00
34 9/30/2015 $45,040,000.00
35 6/30/2015 $39,768,000.00
36 3/31/2015 $38,513,000.00
37 12/31/2014 $44,280,000.00
38 9/30/2014 $40,618,000.00
39 6/30/2014 $26,391,000.00
40 3/31/2014 $24,364,000.00
41 12/31/2013 $22,109,000.00
42 9/30/2013 $20,276,000.00
43 6/30/2013 $32,084,000.00
44 3/31/2013 $32,481,000.00
45 12/31/2012 $21,268,000.00
46 9/30/2012 $22,901,000.00
47 6/30/2012 $35,750,000.00
48 3/31/2012 $30,721,000.00
49 12/31/2011 $14,123,000.00
50 6/30/2011 $18,188,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $1,593,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $447,000,000.00
2 9/30/2023 $440,000,000.00
3 6/30/2023 $350,000,000.00
4 3/31/2023 $370,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $264,661,000.00
7 6/30/2022 $243,410,000.00
8 3/31/2022 $246,514,000.00
9 12/31/2021 $269,618,000.00
10 9/30/2021 $287,723,000.00
11 6/30/2021 $328,827,000.00
12 3/31/2021 $202,931,000.00
13 12/31/2020 $219,035,000.00
14 9/30/2020 $311,139,000.00
15 6/30/2020 $344,243,000.00
16 3/31/2020 $407,348,000.00
17 12/31/2019 $370,452,000.00
18 9/30/2019 $473,556,000.00
19 6/30/2019 $492,660,000.00
20 3/31/2019 $509,765,000.00
21 12/31/2018 $532,869,000.00
22 9/30/2018 $548,973,000.00
23 6/30/2018 $339,000,000.00
24 3/31/2018 $392,500,000.00
25 12/31/2017 $362,500,000.00
26 9/30/2017 $337,500,000.00
27 6/30/2017 $343,771,000.00
28 3/31/2017 $343,637,000.00
29 12/31/2016 $343,659,000.00
30 9/30/2016 $343,500,000.00
31 6/30/2016 $91,500,000.00
32 3/31/2016 $157,808,000.00
33 12/31/2015 $162,789,000.00
34 9/30/2015 $164,368,000.00
35 6/30/2015 $73,000,000.00
36 3/31/2015 $144,000,000.00
37 12/31/2014 $144,000,000.00
38 9/30/2014 $112,000,000.00
39 6/30/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-9,887,000.00
2 9/30/2023 $71,512,000.00
3 6/30/2023 $22,616,000.00
4 3/31/2023 $46,838,000.00
5 12/31/2022 $-104,001,000.00
6 9/30/2022 $-31,806,000.00
7 6/30/2022 $-242,853,000.00
8 3/31/2022 $-177,125,000.00
9 12/31/2021 $-93,060,000.00
10 9/30/2021 $-39,684,000.00
11 6/30/2021 $-62,551,000.00
12 3/31/2021 $-180,239,000.00
13 12/31/2020 $-125,012,000.00
14 9/30/2020 $-34,933,000.00
15 6/30/2020 $-183,802,000.00
16 3/31/2020 $-139,082,000.00
17 12/31/2019 $-121,296,000.00
18 9/30/2019 $-24,269,000.00
19 6/30/2019 $134,384,000.00
20 3/31/2019 $154,281,000.00
21 12/31/2018 $181,324,000.00
22 9/30/2018 $222,531,000.00
23 6/30/2018 $-99,188,000.00
24 3/31/2018 $-36,356,000.00
25 12/31/2017 $-35,404,000.00
26 9/30/2017 $-50,954,000.00
27 6/30/2017 $189,113,000.00
28 3/31/2017 $205,758,000.00
29 12/31/2016 $230,278,000.00
30 9/30/2016 $242,163,000.00
31 6/30/2016 $-23,370,000.00
32 3/31/2014 $-28,797,000.00
33 12/31/2013 $-18,885,000.00
34 9/30/2013 $-9,902,000.00
35 6/30/2013 $-44,677,000.00
36 3/31/2013 $-32,093,000.00
37 12/31/2012 $-21,045,000.00
38 9/30/2012 $-10,748,000.00
39 6/30/2012 $-64,625,000.00
40 3/31/2012 $-52,179,000.00
41 12/31/2011 $-38,984,000.00
42 9/30/2011 $-21,556,000.00
43 6/30/2011 $-36,288,000.00
44 3/31/2011 $-28,048,000.00
45 12/31/2010 $-18,032,000.00
46 6/30/2010 $-50,511,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-177,781,000.00
2 9/30/2023 $-154,110,000.00
3 6/30/2023 $-265,649,000.00
4 3/31/2023 $-260,893,000.00
5 12/31/2022 $-19,797,000.00
6 9/30/2022 $-19,688,000.00
7 6/30/2022 $-96,851,000.00
8 3/31/2022 $-78,281,000.00
9 12/31/2021 $-42,288,000.00
10 9/30/2021 $-7,120,000.00
11 6/30/2021 $-243,516,000.00
12 3/31/2021 $-16,613,000.00
13 12/31/2020 $-16,742,000.00
14 9/30/2020 $-8,138,000.00
15 6/30/2020 $27,095,000.00
16 3/31/2020 $37,568,000.00
17 12/31/2019 $18,210,000.00
18 9/30/2019 $-15,085,000.00
19 6/30/2019 $-336,799,000.00
20 3/31/2019 $-306,483,000.00
21 12/31/2018 $-301,747,000.00
22 9/30/2018 $-288,113,000.00
23 6/30/2018 $-38,712,000.00
24 3/31/2018 $-76,680,000.00
25 12/31/2017 $-18,750,000.00
26 9/30/2017 $-12,405,000.00
27 6/30/2017 $-305,954,000.00
28 3/31/2017 $-301,253,000.00
29 12/31/2016 $-301,257,000.00
30 9/30/2016 $-262,471,000.00
31 6/30/2016 $-107,570,000.00
32 3/31/2014 $-113,997,000.00
33 12/31/2013 $-113,916,000.00
34 9/30/2013 $-105,133,000.00
35 6/30/2013 $-31,204,000.00
36 3/31/2013 $-26,445,000.00
37 12/31/2012 $-14,920,000.00
38 9/30/2012 $-5,920,000.00
39 6/30/2012 $-21,668,000.00
40 3/31/2012 $-19,134,000.00
41 12/31/2011 $-11,278,000.00
42 9/30/2011 $-10,449,000.00
43 6/30/2011 $-114,185,000.00
44 3/31/2011 $-5,204,000.00
45 12/31/2010 $-2,576,000.00
46 6/30/2010 $-114,615,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $142,499,000.00
2 9/30/2023 $59,383,000.00
3 6/30/2023 $254,393,000.00
4 3/31/2023 $171,000,000.00
5 12/31/2022 $120,465,000.00
6 9/30/2022 $56,081,000.00
7 6/30/2022 $325,272,000.00
8 3/31/2022 $222,555,000.00
9 12/31/2021 $149,427,000.00
10 9/30/2021 $48,434,000.00
11 6/30/2021 $352,164,000.00
12 3/31/2021 $230,144,000.00
13 12/31/2020 $155,278,000.00
14 9/30/2020 $66,009,000.00
15 6/30/2020 $205,217,000.00
16 3/31/2020 $160,426,000.00
17 12/31/2019 $110,957,000.00
18 9/30/2019 $40,539,000.00
19 6/30/2019 $181,619,000.00
20 3/31/2019 $125,673,000.00
21 12/31/2018 $86,011,000.00
22 9/30/2018 $39,448,000.00
23 6/30/2018 $170,367,000.00
24 3/31/2018 $105,528,000.00
25 12/31/2017 $83,878,000.00
26 9/30/2017 $44,696,000.00
27 6/30/2017 $143,721,000.00
28 3/31/2017 $92,873,000.00
29 12/31/2016 $67,853,000.00
30 9/30/2016 $26,223,000.00
31 6/30/2016 $144,157,000.00
32 3/31/2014 $98,841,000.00
33 12/31/2013 $63,907,000.00
34 9/30/2013 $32,585,000.00
35 6/30/2013 $123,562,000.00
36 3/31/2013 $93,575,000.00
37 12/31/2012 $60,550,000.00
38 9/30/2012 $29,263,000.00
39 6/30/2012 $126,746,000.00
40 3/31/2012 $89,333,000.00
41 12/31/2011 $54,870,000.00
42 9/30/2011 $34,432,000.00
43 6/30/2011 $127,194,000.00
44 3/31/2011 $92,522,000.00
45 12/31/2010 $60,136,000.00
46 6/30/2010 $111,260,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $78,459,000.00
2 9/30/2023 $50,993,000.00
3 6/30/2023 $285,442,000.00
4 3/31/2023 $70,218,000.00
5 12/31/2022 $139,560,000.00
6 9/30/2022 $89,555,000.00
7 6/30/2022 $272,051,000.00
8 3/31/2022 $60,739,000.00
9 12/31/2021 $80,173,000.00
10 9/30/2021 $69,615,000.00
11 6/30/2021 $140,410,000.00
12 3/31/2021 $125,450,000.00
13 12/31/2020 $46,274,000.00
14 9/30/2020 $33,395,000.00
15 6/30/2020 $229,296,000.00
16 3/31/2020 $36,432,000.00
17 12/31/2019 $119,622,000.00
18 9/30/2019 $14,398,000.00
19 6/30/2019 $96,072,000.00
20 3/31/2019 $44,654,000.00
21 12/31/2018 $17,556,000.00
22 9/30/2018 $17,403,000.00
23 6/30/2018 $41,701,000.00
24 3/31/2018 $19,738,000.00
25 12/31/2017 $48,847,000.00
26 9/30/2017 $15,863,000.00
27 6/30/2017 $27,609,000.00
28 3/31/2017 $43,984,000.00
29 12/31/2016 $7,467,000.00
30 9/30/2016 $16,281,000.00
31 6/30/2016 $104,476,000.00
32 3/31/2016 $78,850,000.00
33 12/31/2015 $25,851,000.00
34 9/30/2015 $22,707,000.00
35 6/30/2015 $107,735,000.00
36 3/31/2015 $81,406,000.00
37 12/31/2014 $33,209,000.00
38 9/30/2014 $23,907,000.00
39 6/30/2014 $110,948,000.00
40 3/31/2014 $31,641,000.00
41 12/31/2013 $25,055,000.00
42 9/30/2013 $27,428,000.00
43 6/30/2013 $112,561,000.00
44 3/31/2013 $84,150,000.00
45 12/31/2012 $25,364,000.00
46 9/30/2012 $25,668,000.00
47 6/30/2012 $112,331,000.00
48 3/31/2012 $85,090,000.00
49 12/31/2011 $25,813,000.00
50 9/30/2011 $27,521,000.00
51 6/30/2011 $112,302,000.00
52 3/31/2011 $83,971,000.00
53 12/31/2010 $26,534,000.00
54 6/30/2010 $109,776,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $179,000.00
2 3/31/2023 $179,000.00
3 12/31/2022 $179,000.00
4 9/30/2022 $179,000.00
5 6/30/2022 $-8,952,000.00
6 3/31/2022 $-595,000.00
7 12/31/2021 $-8,748,000.00
8 9/30/2021 $-634,000.00
9 6/30/2021 $-825,000.00
10 3/31/2021 $-509,000.00
11 12/31/2020 $-130,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 6/30/2019 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $78,446,000.00
2 9/30/2023 $50,985,000.00
3 6/30/2023 $285,193,000.00
4 3/31/2023 $209,727,000.00
5 12/31/2022 $139,525,000.00
6 9/30/2022 $89,529,000.00
7 6/30/2022 $271,930,000.00
8 3/31/2022 $210,432,000.00
9 12/31/2021 $149,718,000.00
10 9/30/2021 $69,579,000.00
11 6/30/2021 $140,324,000.00
12 3/31/2021 $45,755,000.00
13 12/31/2020 $46,237,000.00
14 9/30/2020 $33,374,000.00
15 6/30/2020 $229,072,000.00
16 3/31/2020 $170,325,000.00
17 12/31/2019 $119,450,000.00
18 9/30/2019 $14,387,000.00
19 6/30/2019 $95,967,000.00
20 3/31/2019 $44,619,000.00
21 12/31/2018 $17,538,000.00
22 9/30/2018 $17,387,000.00
23 6/30/2018 $126,042,000.00
24 3/31/2018 $84,379,000.00
25 12/31/2017 $48,806,000.00
26 9/30/2017 $15,853,000.00
27 6/30/2017 $76,021,000.00
28 3/31/2017 $22,147,000.00
29 12/31/2016 $7,460,000.00
30 9/30/2016 $18,830,000.00
31 6/30/2016 $104,424,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $78,446,000.00
2 9/30/2023 $50,985,000.00
3 6/30/2023 $285,193,000.00
4 3/31/2023 $70,202,000.00
5 12/31/2022 $139,525,000.00
6 9/30/2022 $89,529,000.00
7 6/30/2022 $271,930,000.00
8 3/31/2022 $210,432,000.00
9 12/31/2021 $149,718,000.00
10 9/30/2021 $69,579,000.00
11 6/30/2021 $140,324,000.00
12 3/31/2021 $125,373,000.00
13 12/31/2020 $79,618,000.00
14 9/30/2020 $33,374,000.00
15 6/30/2020 $229,072,000.00
16 3/31/2020 $170,325,000.00
17 12/31/2019 $133,760,000.00
18 9/30/2019 $14,387,000.00
19 6/30/2019 $95,967,000.00
20 3/31/2019 $44,619,000.00
21 12/31/2018 $34,924,000.00
22 9/30/2018 $17,387,000.00
23 6/30/2018 $126,042,000.00
24 3/31/2018 $19,720,000.00
25 12/31/2017 $48,806,000.00
26 9/30/2017 $15,853,000.00
27 6/30/2017 $76,021,000.00
28 3/31/2017 $22,147,000.00
29 12/31/2016 $26,287,000.00
30 9/30/2016 $18,830,000.00
31 6/30/2016 $104,424,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 6/30/2023 $613,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2023 $226,200,000.00
2 6/30/2022 $223,242,000.00
3 6/30/2021 $207,907,000.00
4 6/30/2020 $176,829,000.00
5 6/30/2019 $154,039,000.00
6 6/30/2018 $145,348,000.00
7 6/30/2017 $135,124,000.00
8 6/30/2016 $133,559,000.00
9 6/30/2015 $131,600,000.00
10 6/30/2014 $118,808,000.00
11 6/30/2013 $110,787,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-10,921,000.00
2 9/30/2023 $-6,304,000.00
3 6/30/2023 $39,715,000.00
4 3/31/2023 $45,924,000.00
5 12/31/2022 $45,938,000.00
6 9/30/2022 $47,399,000.00
7 6/30/2022 $4,796,000.00
8 3/31/2022 $6,317,000.00
9 12/31/2021 $23,831,000.00
10 9/30/2021 $4,161,000.00
11 6/30/2021 $-89,121,000.00
12 3/31/2021 $-27,652,000.00
13 12/31/2020 $5,373,000.00
14 9/30/2020 $-9,753,000.00
15 6/30/2020 $119,058,000.00
16 3/31/2020 $96,843,000.00
17 12/31/2019 $97,812,000.00
18 9/30/2019 $-15,521,000.00
19 6/30/2019 $-34,704,000.00
20 3/31/2019 $5,787,000.00
21 12/31/2018 $-11,836,000.00
22 9/30/2018 $-8,177,000.00
23 6/30/2018 $-10,226,000.00
24 3/31/2018 $-23,581,000.00
25 12/31/2017 $-2,417,000.00
26 9/30/2017 $-3,064,000.00
27 6/30/2017 $-8,623,000.00
28 3/31/2017 $-6,196,000.00
29 12/31/2016 $-4,064,000.00
30 9/30/2016 $-1,314,000.00
31 6/30/2016 $-3,112,000.00
32 3/31/2016 $-1,037,000.00
33 12/31/2015 $-651,000.00
34 9/30/2015 $818,000.00
35 6/30/2015 $7,139,000.00
36 3/31/2015 $6,698,000.00
37 12/31/2014 $7,365,000.00
38 9/30/2014 $-618,000.00
39 6/30/2014 $1,642,000.00
40 3/31/2014 $1,037,000.00
41 12/31/2013 $474,000.00
42 9/30/2013 $263,000.00
43 6/30/2013 $2,193,000.00
44 3/31/2013 $520,000.00
45 12/31/2012 $725,000.00
46 9/30/2012 $183,000.00
47 6/30/2012 $-4,014,000.00
48 3/31/2012 $-3,157,000.00
49 12/31/2011 $-256,000.00
50 9/30/2011 $-447,000.00
51 6/30/2011 $1,926,000.00
52 3/31/2011 $646,000.00
53 12/31/2010 $322,000.00
54 6/30/2010 $118,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 3/31/2022 $2.00
7 12/31/2021 $2.00
8 9/30/2021 $2.00
9 3/31/2019 $5.00
10 12/31/2018 $5.00
11 6/30/2018 $5.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $2.00
2 6/30/2022 $2.00
3 6/30/2021 $2.00
4 6/30/2020 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $3.00
10 6/30/2017 $3.00
11 6/30/2016 $3.00
12 6/30/2015 $3.00
13 3/31/2015 $3.00
14 12/31/2014 $3.00
15 9/30/2014 $3.00
16 6/30/2014 $2.00
17 3/31/2014 $2.00
18 12/31/2013 $2.00
19 9/30/2013 $2.00
20 6/30/2013 $2.00
21 6/30/2012 $2.00
Financials: NumberOfReportingUnits
Date Value
1 6/30/2023 $5.00
2 6/30/2022 $5.00
3 6/30/2021 $5.00
4 6/30/2020 $1.00
5 6/30/2019 $1.00
6 6/30/2018 $1.00
7 12/31/2017 $3.00
8 9/30/2017 $3.00
9 6/30/2017 $3.00
10 3/31/2017 $3.00
11 12/31/2016 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $267,912,000.00
2 9/30/2023 $129,329,000.00
3 6/30/2023 $470,871,000.00
4 3/31/2023 $121,951,000.00
5 12/31/2022 $238,748,000.00
6 9/30/2022 $123,278,000.00
7 6/30/2022 $459,906,000.00
8 3/31/2022 $340,129,000.00
9 12/31/2021 $229,118,000.00
10 9/30/2021 $107,775,000.00
11 6/30/2021 $395,554,000.00
12 3/31/2021 $288,192,000.00
13 12/31/2020 $188,544,000.00
14 9/30/2020 $88,639,000.00
15 6/30/2020 $325,775,000.00
16 3/31/2020 $251,771,000.00
17 12/31/2019 $169,499,000.00
18 9/30/2019 $85,087,000.00
19 6/30/2019 $326,772,000.00
20 3/31/2019 $241,776,000.00
21 12/31/2018 $161,257,000.00
22 9/30/2018 $81,840,000.00
23 6/30/2018 $295,965,000.00
24 3/31/2018 $216,699,000.00
25 12/31/2017 $77,686,000.00
26 9/30/2017 $71,837,000.00
27 6/30/2017 $253,957,000.00
28 3/31/2017 $191,631,000.00
29 12/31/2016 $68,936,000.00
30 9/30/2016 $58,189,000.00
31 6/30/2016 $186,066,000.00
32 3/31/2016 $136,386,000.00
33 12/31/2015 $45,562,000.00
34 9/30/2015 $44,362,000.00
35 6/30/2015 $160,254,000.00
36 3/31/2015 $118,967,000.00
37 12/31/2014 $79,013,000.00
38 9/30/2014 $37,850,000.00
39 6/30/2014 $91,661,000.00
40 3/31/2014 $22,342,000.00
41 12/31/2013 $44,572,000.00
42 9/30/2013 $21,723,000.00
43 6/30/2013 $72,641,000.00
44 3/31/2013 $17,201,000.00
45 12/31/2012 $36,139,000.00
46 9/30/2012 $17,780,000.00
47 6/30/2012 $69,595,000.00
48 3/31/2012 $17,021,000.00
49 12/31/2011 $17,488,000.00
50 9/30/2011 $17,440,000.00
51 6/30/2011 $61,882,000.00
52 3/31/2011 $44,854,000.00
53 12/31/2010 $29,262,000.00
54 6/30/2010 $57,821,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $93,866,000.00
2 9/30/2023 $55,862,000.00
3 6/30/2023 $298,944,000.00
4 3/31/2023 $204,419,000.00
5 12/31/2022 $124,208,000.00
6 9/30/2022 $56,317,000.00
7 6/30/2022 $296,590,000.00
8 3/31/2022 $90,447,000.00
9 12/31/2021 $125,570,000.00
10 9/30/2021 $63,222,000.00
11 6/30/2021 $237,296,000.00
12 3/31/2021 $168,714,000.00
13 12/31/2020 $100,087,000.00
14 9/30/2020 $49,092,000.00
15 6/30/2020 $157,419,000.00
16 3/31/2020 $118,109,000.00
17 12/31/2019 $70,317,000.00
18 9/30/2019 $33,327,000.00
19 6/30/2019 $146,719,000.00
20 3/31/2019 $103,455,000.00
21 12/31/2018 $59,364,000.00
22 9/30/2018 $25,763,000.00
23 6/30/2018 $136,178,000.00
24 3/31/2018 $43,084,000.00
25 12/31/2017 $24,148,000.00
26 9/30/2017 $26,031,000.00
27 6/30/2017 $120,584,000.00
28 3/31/2017 $73,892,000.00
29 12/31/2016 $17,881,000.00
30 9/30/2016 $25,442,000.00
31 6/30/2016 $150,593,000.00
32 3/31/2016 $43,527,000.00
33 12/31/2015 $36,025,000.00
34 9/30/2015 $31,028,000.00
35 6/30/2015 $147,022.00
36 3/31/2015 $109,222,000.00
37 12/31/2014 $34,580,000.00
38 9/30/2014 $35,216,000.00
39 6/30/2014 $159,750,000.00
40 3/31/2014 $45,769,000.00
41 12/31/2013 $35,744,000.00
42 9/30/2013 $39,391,000.00
43 6/30/2013 $158,469,000.00
44 3/31/2013 $43,946,000.00
45 12/31/2012 $74,707,000.00
46 9/30/2012 $37,803,000.00
47 6/30/2012 $166,209,000.00
48 3/31/2012 $124,991,000.00
49 12/31/2011 $37,682,000.00
50 9/30/2011 $40,947,000.00
51 6/30/2011 $163,055,000.00
52 3/31/2011 $44,738,000.00
53 12/31/2010 $37,351,000.00
54 6/30/2010 $156,328,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $9,200,000.00
2 9/30/2023 $4,500,000.00
3 6/30/2023 $15,900,000.00
4 3/31/2023 $11,300,000.00
5 12/31/2022 $7,100,000.00
6 9/30/2022 $3,800,000.00
7 6/30/2022 $14,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $108,699,000.00
2 9/30/2023 $109,530,000.00
3 6/30/2023 $104,965,000.00
4 3/31/2023 $103,990,000.00
5 12/31/2022 $89,158,000.00
6 9/30/2022 $76,871,000.00
7 6/30/2022 $70,061,000.00
8 3/31/2022 $68,212,000.00
9 12/31/2021 $69,527,000.00
10 9/30/2021 $77,060,000.00
11 6/30/2021 $79,227,000.00
12 3/31/2021 $77,230,000.00
13 12/31/2020 $73,584,000.00
14 9/30/2020 $75,389,000.00
15 6/30/2020 $76,783,000.00
16 3/31/2020 $79,035,000.00
17 12/31/2019 $81,091,000.00
18 9/30/2019 $82,130,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $12,672,000.00
2 9/30/2023 $12,198,000.00
3 6/30/2023 $11,199,000.00
4 3/31/2023 $10,723,000.00
5 12/31/2022 $10,975,000.00
6 9/30/2022 $12,115,000.00
7 6/30/2022 $11,928,000.00
8 3/31/2022 $11,864,000.00
9 12/31/2021 $11,809,000.00
10 9/30/2021 $12,001,000.00
11 6/30/2021 $11,602,000.00
12 3/31/2021 $10,414,000.00
13 12/31/2020 $9,912,000.00
14 9/30/2020 $9,695,000.00
15 6/30/2020 $9,535,000.00
16 3/31/2020 $9,544,000.00
17 12/31/2019 $9,398,000.00
18 9/30/2019 $9,260,000.00
19 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $96,027,000.00
2 9/30/2023 $97,332,000.00
3 6/30/2023 $93,766,000.00
4 3/31/2023 $93,267,000.00
5 12/31/2022 $78,183,000.00
6 9/30/2022 $64,756,000.00
7 6/30/2022 $58,133,000.00
8 3/31/2022 $56,348,000.00
9 12/31/2021 $57,718,000.00
10 9/30/2021 $65,059,000.00
11 6/30/2021 $67,625,000.00
12 3/31/2021 $66,816,000.00
13 12/31/2020 $63,672,000.00
14 9/30/2020 $65,694,000.00
15 6/30/2020 $67,248,000.00
16 3/31/2020 $69,491,000.00
17 12/31/2019 $71,693,000.00
18 9/30/2019 $72,870,000.00
19 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $8,062,000.00
2 9/30/2023 $3,884,000.00
3 6/30/2023 $14,934,000.00
4 3/31/2023 $10,929,000.00
5 12/31/2022 $7,294,000.00
6 9/30/2022 $3,660,000.00
7 6/30/2022 $14,950,000.00
8 3/31/2022 $11,221,000.00
9 12/31/2021 $7,504,000.00
10 9/30/2021 $3,758,000.00
11 6/30/2021 $13,492,000.00
12 3/31/2021 $9,898,000.00
13 12/31/2020 $6,449,000.00
14 9/30/2020 $3,230,000.00
15 6/30/2020 $12,763,000.00
16 3/31/2020 $9,643,000.00
17 12/31/2019 $6,386,000.00
18 9/30/2019 $3,144,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $100,863,000.00
2 9/30/2023 $102,277,000.00
3 6/30/2023 $98,326,000.00
4 3/31/2023 $97,976,000.00
5 12/31/2022 $83,937,000.00
6 9/30/2022 $69,745,000.00
7 6/30/2022 $65,556,000.00
8 3/31/2022 $63,450,000.00
9 12/31/2021 $64,293,000.00
10 9/30/2021 $71,396,000.00
11 6/30/2021 $73,834,000.00
12 3/31/2021 $71,830,000.00
13 12/31/2020 $68,154,000.00
14 9/30/2020 $70,018,000.00
15 6/30/2020 $71,465,000.00
16 3/31/2020 $73,751,000.00
17 12/31/2019 $75,824,000.00
18 9/30/2019 $76,962,000.00
19 6/30/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.04
15 6/30/2020 $0.04
16 3/31/2020 $0.04
17 12/31/2019 $0.04
18 9/30/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $40,051,000.00
2 9/30/2023 $52,164,000.00
3 6/30/2023 $27,066,000.00
4 3/31/2023 $27,920,000.00
5 12/31/2022 $23,431,000.00
6 9/30/2022 $24,773,000.00
7 6/30/2022 $22,856,000.00
8 3/31/2022 $31,558,000.00
9 12/31/2021 $36,496,000.00
10 9/30/2021 $43,773,000.00
11 6/30/2021 $16,919,000.00
12 3/31/2021 $22,582,000.00
13 12/31/2020 $24,148,000.00
14 9/30/2020 $25,865,000.00
15 6/30/2020 $24,341,000.00
16 3/31/2020 $13,715,000.00
17 12/31/2019 $14,020,000.00
18 9/30/2019 $19,955,000.00
19 6/30/2019 $18,058,000.00
20 3/31/2019 $16,877,000.00
21 12/31/2018 $19,213,000.00
22 9/30/2018 $13,720,000.00
23 6/30/2018 $10,668,000.00
24 6/30/2017 $13,330,000.00
25 6/30/2016 $7,561,000.00
26 6/30/2015 $6,240,000.00
27 6/30/2014 $2,588,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $274,359,000.00
2 9/30/2023 $281,576,000.00
3 6/30/2023 $285,302,000.00
4 3/31/2023 $283,354,000.00
5 12/31/2022 $53,194,000.00
6 9/30/2022 $53,895,000.00
7 6/30/2022 $46,828,000.00
8 3/31/2022 $45,976,000.00
9 12/31/2021 $37,106,000.00
10 9/30/2021 $11,589,000.00
11 6/30/2021 $11,575,000.00
12 3/31/2021 $11,593,000.00
13 12/31/2020 $11,339,000.00
14 9/30/2020 $10,281,000.00
15 6/30/2020 $13,522,000.00
16 3/31/2020 $12,167,000.00
17 12/31/2019 $9,251,000.00
18 9/30/2019 $5,588,000.00
19 6/30/2019 $5,668,000.00
20 3/31/2019 $5,116,000.00
21 12/31/2018 $5,008,000.00
22 9/30/2018 $5,099,000.00
23 6/30/2018 $5,266,000.00
24 3/31/2018 $27,064,000.00
25 12/31/2017 $43,414,000.00
26 9/30/2017 $44,572,000.00
27 6/30/2017 $44,002,000.00
28 3/31/2017 $42,812,000.00
29 12/31/2016 $42,694,000.00
30 9/30/2016 $4,106,000.00
31 6/30/2016 $1,922,000.00
32 3/31/2016 $1,474,000.00
33 12/31/2015 $1,585,000.00
34 9/30/2015 $1,757,000.00
35 6/30/2015 $1,851,000.00
36 3/31/2015 $1,938,000.00
37 12/31/2014 $1,701,000.00
38 9/30/2014 $1,826,000.00
39 6/30/2014 $1,688,000.00
40 3/31/2014 $2,265,000.00
41 12/31/2013 $2,368,000.00
42 9/30/2013 $2,492,000.00
43 6/30/2013 $2,031,000.00
44 3/31/2013 $3,076,000.00
45 12/31/2012 $3,033,000.00
46 9/30/2012 $2,844,000.00
47 6/30/2012 $2,905,000.00
48 3/31/2012 $1,621,000.00
49 12/31/2011 $1,219,000.00
50 6/30/2011 $1,319,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $6,423,000.00
2 9/30/2023 $-11,602,000.00
3 6/30/2023 $4,191,000.00
4 3/31/2023 $-805,000.00
5 12/31/2022 $-4,087,000.00
6 9/30/2022 $-21,457,000.00
7 6/30/2022 $-32,241,000.00
8 3/31/2022 $-9,573,000.00
9 12/31/2021 $1,924,000.00
10 9/30/2021 $-8,646,000.00
11 6/30/2021 $32,951,000.00
12 3/31/2021 $-1,142,000.00
13 12/31/2020 $16,928,000.00
14 9/30/2020 $11,914,000.00
15 6/30/2020 $-9,963,000.00
16 3/31/2020 $-15,138,000.00
17 12/31/2019 $11,867,000.00
18 9/30/2019 $-7,602,000.00
19 6/30/2019 $-4,487,000.00
20 3/31/2019 $5,232,000.00
21 12/31/2018 $-8,464,000.00
22 9/30/2018 $-1,136,000.00
23 6/30/2018 $-1,572,000.00
24 3/31/2018 $2,297,000.00
25 12/31/2017 $1,524,000.00
26 9/30/2017 $6,968,000.00
27 6/30/2017 $-3,061,000.00
28 3/31/2017 $-10,899,000.00
29 12/31/2016 $-10,066,000.00
30 9/30/2016 $-3,234,000.00
31 6/30/2016 $-19,888,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $-4,020,000.00
2 9/30/2023 $-350,000.00
3 6/30/2023 $4,793,000.00
4 3/31/2023 $-1,708,000.00
5 12/31/2022 $4,010,000.00
6 9/30/2022 $4,695,000.00
7 6/30/2022 $14,262,000.00
8 3/31/2022 $11,745,000.00
9 12/31/2021 $2,884,000.00
10 9/30/2021 $1,682,000.00
11 6/30/2021 $7,060,000.00
12 3/31/2021 $5,490,000.00
13 12/31/2020 $4,202,000.00
14 9/30/2020 $2,143,000.00
15 6/30/2020 $-3,715,000.00
16 3/31/2020 $-5,702,000.00
17 12/31/2019 $904,000.00
18 9/30/2019 $-504,000.00
19 6/30/2019 $-9,537,000.00
20 3/31/2019 $-5,769,000.00
21 12/31/2018 $-3,915,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $2,403,000.00
2 9/30/2023 $-11,952,000.00
3 6/30/2023 $9,103,000.00
4 3/31/2023 $1,574,000.00
5 12/31/2022 $42,000.00
6 9/30/2022 $-16,643,000.00
7 6/30/2022 $-17,979,000.00
8 3/31/2022 $4,328,000.00
9 12/31/2021 $4,808,000.00
10 9/30/2021 $-6,964,000.00
11 6/30/2021 $40,011,000.00
12 3/31/2021 $146,000.00
13 12/31/2020 $18,987,000.00
14 9/30/2020 $14,057,000.00
15 6/30/2020 $-13,678,000.00
16 3/31/2020 $-25,105,000.00
17 12/31/2019 $5,169,000.00
18 6/30/2019 $-14,024,000.00
19 6/30/2017 $21,470,000.00
20 3/31/2017 $1,925,000.00
21 12/31/2016 $-3,288,000.00
22 9/30/2016 $6,480,000.00
23 6/30/2016 $-39,812,000.00
24 3/31/2016 $-24,953,000.00
25 12/31/2015 $-23,933,000.00
26 9/30/2015 $-23,021,000.00
27 6/30/2015 $-25,205,000.00
28 3/31/2015 $-17,145,000.00
29 12/31/2014 $-1,498,000.00
30 9/30/2014 $-17,591,000.00
31 6/30/2014 $-19,941,000.00
32 3/31/2014 $6,044,000.00
33 12/31/2013 $4,368,000.00
34 9/30/2013 $-28,874,000.00
35 6/30/2013 $-7,222,000.00
36 3/31/2013 $-8,938,000.00
37 12/31/2012 $-1,891,000.00
38 9/30/2012 $-9,634,000.00
39 6/30/2012 $38,066,000.00
40 3/31/2012 $23,168,000.00
41 12/31/2011 $-684,000.00
42 9/30/2011 $-3,929,000.00
43 6/30/2011 $4,943,000.00
44 6/30/2010 $-13,757,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-33,000.00
2 3/31/2023 $-33,000.00
3 12/31/2022 $-33,000.00
4 9/30/2022 $-33,000.00
5 6/30/2022 $-70,000.00
6 3/31/2022 $26,000.00
7 12/31/2021 $66,000.00
8 9/30/2021 $-39,000.00
9 6/30/2021 $103,000.00
10 3/31/2021 $14,000.00
11 12/31/2020 $83,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 6/30/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $2,403,000.00
2 9/30/2023 $-11,952,000.00
3 6/30/2023 $9,136,000.00
4 3/31/2023 $1,574,000.00
5 12/31/2022 $75,000.00
6 9/30/2022 $-16,610,000.00
7 6/30/2022 $-17,909,000.00
8 3/31/2022 $2,146,000.00
9 12/31/2021 $4,742,000.00
10 9/30/2021 $-6,925,000.00
11 6/30/2021 $39,908,000.00
12 3/31/2021 $33,176,000.00
13 12/31/2020 $32,961,000.00
14 9/30/2020 $14,057,000.00
15 6/30/2020 $-13,678,000.00
16 3/31/2020 $-25,105,000.00
17 12/31/2019 $13,275,000.00
18 9/30/2019 $-8,106,000.00
19 6/30/2019 $-14,024,000.00
20 3/31/2019 $3,378,000.00
21 12/31/2018 $-12,379,000.00
22 9/30/2018 $-1,136,000.00
23 6/30/2018 $4,121,000.00
24 3/31/2018 $33,073,000.00
25 12/31/2017 $-7,058,000.00
26 9/30/2017 $-824,000.00
27 6/30/2017 $21,470,000.00
28 3/31/2017 $5,111,000.00
29 12/31/2016 $3,185,000.00
30 9/30/2016 $6,480,000.00
31 6/30/2016 $-39,812,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $4,225,000.00
2 9/30/2023 $4,440,000.00
3 6/30/2023 $1,413,000.00
4 3/31/2023 $865,000.00
5 12/31/2022 $1,319,000.00
6 9/30/2022 $1,963,000.00
7 6/30/2022 $1,243,000.00
8 3/31/2022 $3,080,000.00
9 12/31/2021 $5,467,000.00
10 9/30/2021 $3,612,000.00
11 6/30/2021 $3,891,000.00
12 3/31/2021 $2,581,000.00
13 12/31/2020 $3,166,000.00
14 6/30/2020 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $17,361,000.00
2 9/30/2023 $9,394,000.00
3 6/30/2023 $10,919,000.00
4 3/31/2023 $10,973,000.00
5 12/31/2022 $11,336,000.00
6 9/30/2022 $11,501,000.00
7 6/30/2022 $12,239,000.00
8 3/31/2022 $12,769,000.00
9 12/31/2021 $11,747,000.00
10 9/30/2021 $20,046,000.00
11 6/30/2021 $24,462,000.00
12 3/31/2021 $23,812,000.00
13 12/31/2020 $25,796,000.00
14 9/30/2020 $29,981,000.00
15 6/30/2020 $26,949,000.00
16 3/31/2020 $28,052,000.00
17 12/31/2019 $20,706,000.00
18 9/30/2019 $22,450,000.00
19 6/30/2019 $25,222,000.00
20 3/31/2019 $19,496,000.00
21 12/31/2018 $17,993,000.00
22 9/30/2018 $9,671,000.00
23 6/30/2018 $9,338,000.00
24 3/31/2018 $9,140,000.00
25 12/31/2017 $9,321,000.00
26 9/30/2017 $6,255,000.00
27 6/30/2017 $5,403,000.00
28 3/31/2017 $4,397,000.00
29 12/31/2016 $3,628,000.00
30 9/30/2016 $3,654,000.00
31 6/30/2016 $3,317,000.00
32 3/31/2016 $3,164,000.00
33 12/31/2015 $3,220,000.00
34 9/30/2015 $3,146,000.00
35 6/30/2015 $3,204,000.00
36 3/31/2015 $2,144,000.00
37 12/31/2014 $1,896,000.00
38 9/30/2014 $708,000.00
39 6/30/2014 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2023 $47,520,000.00
2 3/31/2023 $51,062,000.00
3 12/31/2022 $50,683,000.00
4 9/30/2022 $50,756,000.00
5 6/30/2022 $15,311,000.00
6 3/31/2022 $-19,350,000.00
7 12/31/2021 $26,488,000.00
8 9/30/2021 $7,377,000.00
9 6/30/2021 $-75,642,000.00
10 3/31/2021 $-20,726,000.00
11 12/31/2020 $8,880,000.00
12 9/30/2020 $-5,451,000.00
13 6/30/2020 $137,650,000.00
14 3/31/2020 $110,937,000.00
15 12/31/2019 $107,565,000.00
16 9/30/2019 $-10,410,000.00
17 6/30/2019 $-13,568,000.00
18 3/31/2019 $10,816,000.00
19 12/31/2018 $-9,231,000.00
20 9/30/2018 $-3,040,000.00
21 6/30/2018 $-447,000.00
22 3/31/2018 $542,000.00
23 12/31/2017 $-154,000.00
24 9/30/2017 $-897,000.00
25 6/30/2017 $-1,566,000.00
26 3/31/2017 $-1,206,000.00
27 12/31/2016 $-881,000.00
28 9/30/2016 $-20,000.00
29 6/30/2016 $-1,613,000.00
30 3/31/2016 $253,000.00
31 12/31/2015 $-302,000.00
32 9/30/2015 $1,208,000.00
33 6/30/2015 $8,049,000.00
34 3/31/2015 $-953,000.00
35 12/31/2014 $-543,000.00
36 9/30/2014 $-492,000.00
37 6/30/2014 $-1,042,000.00
38 3/31/2014 $-229,000.00
39 12/31/2013 $-71,000.00
40 9/30/2013 $-304,000.00
41 6/30/2013 $-453,000.00
42 3/31/2013 $-118,000.00
43 12/31/2012 $-613,000.00
44 9/30/2012 $-478,000.00
45 6/30/2012 $-3,399,000.00
46 3/31/2012 $-373,000.00
47 12/31/2011 $-607,000.00
48 9/30/2011 $-1,175,000.00
49 6/30/2011 $-1,826,000.00
50 3/31/2011 $-421,000.00
51 12/31/2010 $-955,000.00
52 6/30/2010 $-4,257,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $256,000.00
2 9/30/2023 $182,000.00
3 6/30/2023 $455,000.00
4 3/31/2023 $296,000.00
5 12/31/2022 $112,000.00
6 9/30/2022 $-32,000.00
7 6/30/2022 $668,000.00
8 3/31/2022 $549,000.00
9 12/31/2021 $383,000.00
10 9/30/2021 $497,000.00
11 6/30/2021 $-464,000.00
12 3/31/2021 $-608,000.00
13 12/31/2020 $324,000.00
14 9/30/2020 $195,000.00
15 6/30/2020 $-732,000.00
16 3/31/2020 $-865,000.00
17 12/31/2019 $160,000.00
18 9/30/2019 $164,000.00
19 6/30/2019 $2,325,000.00
20 3/31/2019 $2,255,000.00
21 12/31/2018 $2,340,000.00
22 9/30/2018 $2,217,000.00
23 6/30/2018 $776,000.00
24 3/31/2018 $1,664,000.00
25 12/31/2017 $1,556,000.00
26 9/30/2017 $277,000.00
27 6/30/2017 $2,215,000.00
28 3/31/2017 $-911,000.00
29 12/31/2016 $-1,286,000.00
30 9/30/2016 $-1,249,000.00
31 6/30/2016 $-279,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $700,000.00
5 3/31/2022 $700,000.00
6 12/31/2021 $700,000.00
7 9/30/2021 $700,000.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 $3,400,000.00
13 3/31/2020 $3,400,000.00
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 $61,900,000.00
19 3/31/2018 $58,800,000.00
20 12/31/2017 $35,000,000.00
21 9/30/2017 $35,000,000.00
22 6/30/2017 $20,316,000.00
23 3/31/2017 $14,200,000.00
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 6/30/2015 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $80,042,000.00
2 6/30/2023 $19,562,000.00
3 3/31/2023 $19,562,000.00
4 12/31/2022 $19,562,000.00
5 9/30/2022 $19,562,000.00
6 6/30/2022 $160,950,000.00
7 3/31/2022 $102,132,000.00
8 12/31/2021 $41,294,000.00
9 6/30/2021 $43,178,000.00
10 3/31/2021 $43,178,000.00
11 12/31/2020 --
12 6/30/2020 $50,112,000.00
13 3/31/2020 $50,112,000.00
14 12/31/2019 --
15 6/30/2019 $15,405,000.00
16 3/31/2019 $15,405,000.00
17 12/31/2018 $15,404,000.00
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 6/30/2017 --
22 6/30/2015 --
23 6/30/2014 --
24 6/30/2013 $1,821,000.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 $23,598,000.00
29 3/31/2012 $21,283,000.00
30 12/31/2011 $17,748,000.00
31 9/30/2011 $10,675,000.00
32 6/30/2011 $1,940,000.00
33 3/31/2011 $1,940,000.00
34 12/31/2010 $1,940,000.00
35 6/30/2010 $14,973,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $1,434,000.00
2 6/30/2022 $1,143,000.00
3 3/31/2022 $472,000.00
4 12/31/2021 $612,000.00
5 9/30/2021 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $25,213,000.00
2 9/30/2023 $12,654,000.00
3 6/30/2023 $50,285,000.00
4 3/31/2023 $37,688,000.00
5 12/31/2022 $25,106,000.00
6 9/30/2022 $12,545,000.00
7 6/30/2022 $50,185,000.00
8 3/31/2022 $37,646,000.00
9 12/31/2021 $25,069,000.00
10 9/30/2021 $12,493,000.00
11 6/30/2021 $49,622,000.00
12 3/31/2021 $37,174,000.00
13 12/31/2020 $24,728,000.00
14 9/30/2020 $12,336,000.00
15 6/30/2020 $48,902,000.00
16 3/31/2020 $36,644,000.00
17 12/31/2019 $24,365,000.00
18 9/30/2019 $12,169,000.00
19 6/30/2019 $48,364,000.00
20 3/31/2019 $36,237,000.00
21 12/31/2018 $24,151,000.00
22 9/30/2018 $12,066,000.00
23 6/30/2018 $47,973,000.00
24 3/31/2018 $35,941,000.00
25 12/31/2017 $23,946,000.00
26 9/30/2017 $11,958,000.00
27 6/30/2017 $47,325,000.00
28 3/31/2017 $35,814,000.00
29 12/31/2016 $23,871,000.00
30 9/30/2016 $11,932,000.00
31 6/30/2016 $47,607,000.00
32 3/31/2016 $35,698,000.00
33 12/31/2015 $23,796,000.00
34 9/30/2015 $11,894,000.00
35 6/30/2015 $47,106,000.00
36 3/31/2015 $35,218,000.00
37 12/31/2014 $23,335,000.00
38 9/30/2014 $11,472,000.00
39 6/30/2014 $45,394,000.00
40 3/31/2014 $33,925,000.00
41 12/31/2013 $22,485,000.00
42 9/30/2013 $11,051,000.00
43 6/30/2013 $43,463,000.00
44 3/31/2013 $32,413,000.00
45 12/31/2012 $21,360,000.00
46 9/30/2012 $10,312,000.00
47 6/30/2012 $41,018,000.00
48 3/31/2012 $30,707,000.00
49 12/31/2011 $20,387,000.00
50 9/30/2011 $10,026,000.00
51 6/30/2011 $39,691,000.00
52 3/31/2011 $29,662,000.00
53 12/31/2010 $19,640,000.00
54 6/30/2010 $38,388,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $21,302,000.00
2 9/30/2023 $20,228,000.00
3 6/30/2023 $28,893,000.00
4 3/31/2023 $28,854,000.00
5 12/31/2022 $17,853,000.00
6 9/30/2022 $17,853,000.00
7 6/30/2022 $23,461,000.00
8 3/31/2022 $23,406,000.00
9 12/31/2021 $23,247,000.00
10 9/30/2021 $23,246,000.00
11 6/30/2021 $19,343,000.00
12 6/30/2020 $3,872,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $5,526,000.00
2 6/30/2023 $20,500,000.00
3 3/31/2023 $20,500,000.00
4 12/31/2022 $20,500,000.00
5 9/30/2022 $14,500,000.00
6 6/30/2022 $52,998,000.00
7 3/31/2022 $47,998,000.00
8 12/31/2021 $13,500,000.00
9 9/30/2021 $13,500,000.00
10 6/30/2021 $39,684,000.00
11 3/31/2021 $39,684,000.00
12 12/31/2020 $27,184,000.00
13 9/30/2020 $26,239,000.00
14 6/30/2020 $70,187,000.00
15 12/31/2011 $84,043,000.00
16 12/31/2010 $80,589,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $169,707,000.00
2 9/30/2023 $166,426,000.00
3 6/30/2023 $101,184,000.00
4 3/31/2023 $101,184,000.00
5 12/31/2022 $101,184,000.00
6 9/30/2022 $101,184,000.00
7 12/31/2021 --
8 6/30/2021 $225,352,000.00
9 3/31/2021 $9,765,000.00
10 12/31/2020 $9,765,000.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 $289,492,000.00
16 3/31/2019 $272,286,000.00
17 12/31/2018 $272,287,000.00
18 9/30/2018 $272,229,000.00
19 6/30/2018 $67,851,000.00
20 3/31/2018 $65,066,000.00
21 12/31/2017 $10,644,000.00
22 9/30/2017 $10,634,000.00
23 6/30/2017 $253,785,000.00
24 3/31/2017 $253,941,000.00
25 12/31/2016 $255,929,000.00
26 9/30/2016 $259,004,000.00
27 6/30/2016 $91,423,000.00
28 3/31/2016 $90,888,000.00
29 12/31/2015 $82,888,000.00
30 9/30/2015 $82,970,000.00
31 6/30/2015 $420,102,000.00
32 3/31/2015 $420,102,000.00
33 12/31/2014 $420,102,000.00
34 9/30/2014 $360,175,000.00
35 6/30/2014 $109,180,000.00
36 3/31/2014 $103,149,000.00
37 12/31/2013 $103,149,000.00
38 9/30/2013 $103,049,000.00
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 6/30/2011 $131,766,000.00
45 6/30/2010 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 6/30/2023 $232,000,000.00
2 3/31/2023 $232,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $28,456,000.00
2 9/30/2023 $13,592,000.00
3 6/30/2023 $38,244,000.00
4 3/31/2023 $27,413,000.00
5 12/31/2022 $15,665,000.00
6 9/30/2022 $9,556,000.00
7 6/30/2022 $44,908,000.00
8 3/31/2022 $31,338,000.00
9 12/31/2021 $16,238,000.00
10 9/30/2021 $6,070,000.00
11 6/30/2021 $44,301,000.00
12 3/31/2021 $32,985,000.00
13 12/31/2020 $22,383,000.00
14 9/30/2020 $10,938,000.00
15 6/30/2020 $51,744,000.00
16 3/31/2020 $34,371,000.00
17 12/31/2019 $25,089,000.00
18 9/30/2019 $10,525,000.00
19 6/30/2019 $25,411,000.00
20 3/31/2019 $13,719,000.00
21 12/31/2018 $8,794,000.00
22 9/30/2018 $4,190,000.00
23 6/30/2018 $20,934,000.00
24 3/31/2018 $15,116,000.00
25 12/31/2017 $11,608,000.00
26 9/30/2017 $5,273,000.00
27 6/30/2017 $15,179,000.00
28 3/31/2017 $9,311,000.00
29 12/31/2016 $5,295,000.00
30 9/30/2016 $2,442,000.00
31 6/30/2016 $16,898,000.00
32 3/31/2016 $13,844,000.00
33 12/31/2015 $11,008,000.00
34 9/30/2015 $6,121,000.00
35 6/30/2015 $19,905,000.00
36 3/31/2015 $12,971,000.00
37 12/31/2014 $8,047,000.00
38 9/30/2014 $4,905,000.00
39 6/30/2014 $13,821,000.00
40 3/31/2014 $11,719,000.00
41 12/31/2013 $7,458,000.00
42 9/30/2013 $3,811,000.00
43 6/30/2013 $22,454,000.00
44 3/31/2013 $17,108,000.00
45 12/31/2012 $10,735,000.00
46 9/30/2012 $2,515,000.00
47 6/30/2012 $6,017,000.00
48 3/31/2012 $4,884,000.00
49 12/31/2011 $3,297,000.00
50 9/30/2011 $1,096,000.00
51 6/30/2011 $3,630,000.00
52 3/31/2011 $2,357,000.00
53 12/31/2010 $1,765,000.00
54 6/30/2010 $4,644,000.00
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 6/30/2023 $17,824,000.00
2 3/31/2023 $17,824,000.00
3 12/31/2022 $17,824,000.00
4 9/30/2022 $17,824,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2023 $2,149,000.00
2 9/30/2023 $2,149,000.00
3 3/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 3/31/2015 $106,000.00
7 12/31/2014 $446,000.00
8 9/30/2014 $446,000.00
9 3/31/2014 $85,000.00
10 12/31/2013 $85,000.00
11 9/30/2013 $85,000.00
12 6/30/2013 $1,095,000.00
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 $463,000.00
17 3/31/2012 $42,000.00
18 12/31/2011 $42,000.00
19 6/30/2011 --
20 6/30/2010 $50,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $225,000,000.00
2 9/30/2023 $160,000,000.00
3 6/30/2023 $619,661,000.00
4 3/31/2023 $619,661,000.00
5 12/31/2022 $449,661,000.00
6 9/30/2022 $449,661,000.00
7 6/30/2022 $90,000,000.00
8 3/31/2022 $90,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $256,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $40,000,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $580,000,000.00
20 3/31/2019 $580,000,000.00
21 12/31/2018 $580,000,000.00
22 9/30/2018 $580,000,000.00
23 6/30/2018 $55,000,000.00
24 3/31/2018 $55,000,000.00
25 12/31/2017 $25,000,000.00
26 9/30/2017 --
27 6/30/2017 $368,500,000.00
28 3/31/2017 $368,500,000.00
29 12/31/2016 $368,410,000.00
30 9/30/2016 $343,500,000.00
31 6/30/2016 $77,000,000.00
32 3/31/2016 $77,000,000.00
33 12/31/2015 $77,000,000.00
34 9/30/2015 $77,000,000.00
35 6/30/2015 $163,000,000.00
36 3/31/2015 $163,000,000.00
37 12/31/2014 $163,000,000.00
38 9/30/2014 $125,000,000.00
39 6/30/2014 --
40 12/31/2013 --
41 9/30/2013 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2023 $35,236,000.00
2 3/31/2023 $29,161,000.00
3 12/31/2022 $26,509,000.00
4 9/30/2022 $14,509,000.00
5 6/30/2022 $26,055,000.00
6 3/31/2022 $26,055,000.00
7 12/31/2021 $12,450,000.00
8 9/30/2021 $12,450,000.00
9 6/30/2021 $66,377,000.00
10 3/31/2021 $66,377,000.00
11 12/31/2020 $43,146,000.00
12 9/30/2020 $29,039,000.00
13 6/30/2020 $147,120,000.00
14 3/31/2020 $122,667,000.00
15 12/31/2019 $68,398,000.00
16 9/30/2019 $11,311,000.00
17 6/30/2019 $21,579,000.00
18 3/31/2019 $17,215,000.00
19 12/31/2018 $5,334,000.00
20 9/30/2018 --
21 6/30/2018 $36,390,000.00
22 3/31/2018 $6,563,000.00
23 12/31/2017 $6,563,000.00
24 9/30/2017 $3,502,000.00
25 6/30/2017 $6,079,000.00
26 3/31/2017 $3,624,000.00
27 12/31/2016 $1,592,000.00
28 9/30/2016 --
29 6/30/2016 $776,000.00
30 3/31/2016 $780,000.00
31 12/31/2015 $3,930,000.00
32 9/30/2015 $3,930,000.00
33 6/30/2015 $13,466,000.00
34 3/31/2015 $11,996,000.00
35 12/31/2014 $9,880,000.00
36 9/30/2014 $9,880,000.00
37 6/30/2014 $59,435,000.00
38 3/31/2014 $46,754,000.00
39 12/31/2013 $34,193,000.00
40 9/30/2013 $16,090,000.00
41 6/30/2013 $62,103,000.00
42 3/31/2013 $53,987,000.00
43 12/31/2012 $22,322,000.00
44 9/30/2012 $11,601,000.00
45 6/30/2012 $67,435,000.00
46 3/31/2012 $56,273,000.00
47 12/31/2011 $36,935,000.00
48 9/30/2011 $24,763,000.00
49 6/30/2011 $39,501,000.00
50 3/31/2011 $31,846,000.00
51 12/31/2010 $24,432,000.00
52 6/30/2010 $39,555,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2023 $-2,457,000.00
2 3/31/2023 $-2,457,000.00
3 12/31/2022 $-2,457,000.00
4 9/30/2022 $-2,457,000.00
5 6/30/2022 $788,000.00
6 3/31/2022 $-22,618,000.00
7 12/31/2021 $-23,247,000.00
8 9/30/2021 $-23,246,000.00
9 6/30/2021 $-19,343,000.00
10 3/31/2021 $-13,504,000.00
11 12/31/2020 $-7,371,000.00
12 9/30/2020 $-4,890,000.00
13 6/30/2020 $-3,872,000.00
14 3/31/2020 $-5,441,000.00
15 12/31/2019 $-1,928,000.00
16 9/30/2019 $-1,927,000.00
17 6/30/2019 $-6,297,000.00
18 3/31/2019 $-4,731,000.00
19 12/31/2018 $-4,731,000.00
20 9/30/2018 $-1,727,000.00
21 6/30/2018 $-3,985,000.00
22 3/31/2018 $-4,339,000.00
23 12/31/2017 $-2,157,000.00
24 9/30/2017 $-1,802,000.00
25 6/30/2017 $-1,017,000.00
26 3/31/2017 $-5,000.00
27 12/31/2016 $-171,000.00
28 9/30/2016 $-171,000.00
29 6/30/2016 $-287,000.00
30 3/31/2016 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $23,759,000.00
2 9/30/2023 $23,759,000.00
3 12/31/2022 $26,509,000.00
4 9/30/2022 $14,509,000.00
5 12/31/2014 --
6 9/30/2014 --
7 6/30/2014 $229,975,000.00
8 3/31/2014 $43,375,000.00
9 12/31/2013 $34,345,000.00
10 9/30/2013 $12,700,000.00
11 6/30/2013 $41,507,000.00
12 3/31/2013 $26,367,000.00
13 12/31/2012 $16,537,000.00
14 9/30/2012 $6,200,000.00
15 6/30/2012 $64,291,000.00
16 3/31/2012 $53,931,000.00
17 12/31/2011 $39,085,000.00
18 9/30/2011 $10,195,000.00
19 6/30/2011 $134,019,000.00
20 3/31/2011 $97,638,000.00
21 12/31/2010 $55,346,000.00
22 6/30/2010 $27,045,000.00
Financials: ProceedsFromSaleOfEquitySecuritiesFvNi
Date Value
1 6/30/2023 $73,219,000.00
2 3/31/2023 $73,219,000.00
3 12/31/2022 $73,219,000.00
4 9/30/2022 $73,219,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $19,670,000.00
2 9/30/2023 $14,394,000.00
3 6/30/2023 $29,813,000.00
4 3/31/2023 $21,399,000.00
5 12/31/2022 $16,977,000.00
6 9/30/2022 $11,950,000.00
7 6/30/2022 $77,155,000.00
8 3/31/2022 $68,346,000.00
9 12/31/2021 $56,500,000.00
10 9/30/2021 $37,880,000.00
11 6/30/2021 $65,092,000.00
12 3/31/2021 $54,992,000.00
13 12/31/2020 $32,337,000.00
14 9/30/2020 $15,418,000.00
15 6/30/2020 $70,983,000.00
16 3/31/2020 $38,490,000.00
17 12/31/2019 $27,247,000.00
18 9/30/2019 $8,952,000.00
19 6/30/2019 $37,950,000.00
20 3/31/2019 $27,029,000.00
21 12/31/2018 $18,860,000.00
22 9/30/2018 $16,453,000.00
23 6/30/2018 $19,170,000.00
24 3/31/2018 $13,724,000.00
25 12/31/2017 $6,699,000.00
26 9/30/2017 $3,806,000.00
27 6/30/2017 $5,257,000.00
28 3/31/2017 $3,630,000.00
29 12/31/2016 $2,105,000.00
30 9/30/2016 $2,026,000.00
31 6/30/2016 $5,458,000.00
32 3/31/2016 $1,923,000.00
33 12/31/2015 $1,175,000.00
34 9/30/2015 $1,128,000.00
35 6/30/2015 $9,731,000.00
36 3/31/2015 $9,732,000.00
37 12/31/2014 $7,030,000.00
38 9/30/2014 $1,864,000.00
39 6/30/2014 $8,326,000.00
40 3/31/2014 $5,128,000.00
41 12/31/2013 $3,560,000.00
42 9/30/2013 $1,145,000.00
43 6/30/2013 $1,105,000.00
44 3/31/2013 $824,000.00
45 12/31/2012 $824,000.00
46 9/30/2012 $136,000.00
47 6/30/2012 $847,000.00
48 3/31/2012 $667,000.00
49 12/31/2011 $45,000.00
50 9/30/2011 $45,000.00
51 6/30/2011 $4,790,000.00
52 3/31/2011 $3,429,000.00
53 12/31/2010 $3,429,000.00
54 6/30/2010 $3,261,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $78,459,000.00
2 9/30/2023 $50,993,000.00
3 6/30/2023 $285,442,000.00
4 3/31/2023 $70,218,000.00
5 12/31/2022 $139,739,000.00
6 9/30/2022 $89,734,000.00
7 6/30/2022 $263,099,000.00
8 3/31/2022 $60,144,000.00
9 12/31/2021 $72,059,000.00
10 9/30/2021 $68,981,000.00
11 6/30/2021 $139,585,000.00
12 3/31/2021 $124,941,000.00
13 12/31/2020 $79,538,000.00
14 9/30/2020 $33,395,000.00
15 6/30/2020 $229,296,000.00
16 3/31/2020 $170,451,000.00
17 12/31/2019 $134,018,000.00
18 9/30/2019 $14,398,000.00
19 6/30/2019 $96,072,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $479,418,000.00
2 9/30/2023 $472,661,000.00
3 6/30/2023 $459,912,000.00
4 3/31/2023 $453,999,000.00
5 12/31/2022 $447,194,000.00
6 9/30/2022 $440,040,000.00
7 6/30/2022 $434,665,000.00
8 3/31/2022 $425,154,000.00
9 12/31/2021 $412,905,000.00
10 9/30/2021 $402,662,000.00
11 6/30/2021 $397,756,000.00
12 3/31/2021 $385,894,000.00
13 12/31/2020 $376,993,000.00
14 9/30/2020 $367,097,000.00
15 6/30/2020 $346,650,000.00
16 3/31/2020 $331,367,000.00
17 12/31/2019 $326,539,000.00
18 9/30/2019 $313,736,000.00
19 6/30/2019 $306,317,000.00
20 3/31/2019 $296,996,000.00
21 12/31/2018 $296,324,000.00
22 9/30/2018 $294,414,000.00
23 6/30/2018 $284,800,000.00
24 3/31/2018 $285,427,000.00
25 12/31/2017 $275,659,000.00
26 9/30/2017 $270,078,000.00
27 6/30/2017 $263,361,000.00
28 3/31/2017 $257,793,000.00
29 12/31/2016 $253,640,000.00
30 9/30/2016 $251,385,000.00
31 6/30/2016 $246,251,000.00
32 3/31/2016 $249,544,000.00
33 12/31/2015 $249,522,000.00
34 9/30/2015 $245,032,000.00
35 6/30/2015 $238,720,000.00
36 3/31/2015 $228,811,000.00
37 12/31/2014 $222,529,000.00
38 9/30/2014 $217,031,000.00
39 6/30/2014 $209,977,000.00
40 3/31/2014 $208,919,000.00
41 12/31/2013 $205,130,000.00
42 9/30/2013 $201,113,000.00
43 6/30/2013 $189,800,000.00
44 3/31/2013 $184,723,000.00
45 12/31/2012 $179,205,000.00
46 9/30/2012 $171,155,000.00
47 6/30/2012 $168,098,000.00
48 3/31/2012 $167,482,000.00
49 12/31/2011 $165,665,000.00
50 6/30/2011 $163,052,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $234,204,000.00
2 9/30/2023 $231,683,000.00
3 6/30/2023 $226,200,000.00
4 3/31/2023 $223,571,000.00
5 12/31/2022 $223,851,000.00
6 9/30/2022 $224,098,000.00
7 6/30/2022 $223,242,000.00
8 3/31/2022 $218,398,000.00
9 12/31/2021 $211,814,000.00
10 9/30/2021 $207,134,000.00
11 6/30/2021 $207,907,000.00
12 3/31/2021 $198,975,000.00
13 12/31/2020 $195,602,000.00
14 9/30/2020 $191,677,000.00
15 6/30/2020 $176,829,000.00
16 3/31/2020 $165,012,000.00
17 12/31/2019 $164,313,000.00
18 9/30/2019 $156,783,000.00
19 6/30/2019 $154,039,000.00
20 3/31/2019 $145,319,000.00
21 12/31/2018 $145,262,000.00
22 9/30/2018 $146,511,000.00
23 6/30/2018 $145,348,000.00
24 3/31/2018 $142,779,000.00
25 12/31/2017 $138,461,000.00
26 9/30/2017 $136,846,000.00
27 6/30/2017 $135,124,000.00
28 3/31/2017 $132,146,000.00
29 12/31/2016 $131,952,000.00
30 9/30/2016 $133,805,000.00
31 6/30/2016 $132,362,000.00
32 3/31/2016 $133,666,000.00
33 12/31/2015 $134,043,000.00
34 9/30/2015 $132,852,000.00
35 6/30/2015 $129,749,000.00
36 3/31/2015 $124,485,000.00
37 12/31/2014 $124,776,000.00
38 9/30/2014 $122,006,000.00
39 6/30/2014 $117,120,000.00
40 3/31/2014 $116,649,000.00
41 12/31/2013 $115,159,000.00
42 9/30/2013 $113,362,000.00
43 6/30/2013 $108,756,000.00
44 3/31/2013 $105,202,000.00
45 12/31/2012 $101,133,000.00
46 9/30/2012 $94,920,000.00
47 6/30/2012 $93,788,000.00
48 3/31/2012 $94,614,000.00
49 12/31/2011 $94,604,000.00
50 6/30/2011 $95,398,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $128,000,000.00
2 9/30/2023 $70,000,000.00
3 6/30/2023 $525,661,000.00
4 3/31/2023 $505,661,000.00
5 12/31/2022 $505,661,000.00
6 9/30/2022 $441,000,000.00
7 6/30/2022 $175,500,000.00
8 3/31/2022 $172,375,000.00
9 12/31/2021 $109,250,000.00
10 9/30/2021 $51,125,000.00
11 6/30/2021 $271,500,000.00
12 3/31/2021 $141,375,000.00
13 12/31/2020 $125,250,000.00
14 9/30/2020 $33,125,000.00
15 6/30/2020 $188,500,000.00
16 3/31/2020 $125,375,000.00
17 12/31/2019 $122,250,000.00
18 9/30/2019 $19,125,000.00
19 6/30/2019 $413,500,000.00
20 3/31/2019 $396,375,000.00
21 12/31/2018 $373,250,000.00
22 9/30/2018 $357,125,000.00
23 6/30/2018 $59,500,000.00
24 3/31/2018 $6,000,000.00
25 12/31/2017 $6,000,000.00
26 9/30/2017 $6,000,000.00
27 6/30/2017 $116,500,000.00
28 3/31/2017 $116,500,000.00
29 12/31/2016 $116,500,000.00
30 9/30/2016 $91,513,000.00
31 6/30/2016 $58,500,000.00
32 3/31/2016 $34,500,000.00
33 12/31/2015 $26,000,000.00
34 9/30/2015 $24,500,000.00
35 6/30/2015 $94,964,000.00
36 3/31/2015 $20,953,000.00
37 12/31/2014 $19,000,000.00
38 9/30/2014 $13,000,000.00
39 6/30/2014 --
40 6/30/2013 --
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $46,914,000.00
2 9/30/2023 $23,998,000.00
3 6/30/2023 $92,493,000.00
4 3/31/2023 $22,713,000.00
5 12/31/2022 $46,362,000.00
6 9/30/2022 $23,903,000.00
7 6/30/2022 $87,140,000.00
8 3/31/2022 $21,742,000.00
9 12/31/2021 $42,250,000.00
10 9/30/2021 $21,600,000.00
11 6/30/2021 $70,603,000.00
12 3/31/2021 $17,052,000.00
13 12/31/2020 $16,789,000.00
14 9/30/2020 $16,041,000.00
15 6/30/2020 $65,192,000.00
16 3/31/2020 $48,413,000.00
17 12/31/2019 $32,459,000.00
18 9/30/2019 $16,077,000.00
19 6/30/2019 $62,413,000.00
20 3/31/2019 $46,154,000.00
21 12/31/2018 $15,812,000.00
22 9/30/2018 $14,789,000.00
23 6/30/2018 $55,329,000.00
24 3/31/2018 $41,350,000.00
25 12/31/2017 $13,911,000.00
26 9/30/2017 $13,548,000.00
27 6/30/2017 $53,514,000.00
28 3/31/2017 $39,817,000.00
29 12/31/2016 $13,281,000.00
30 9/30/2016 $12,765,000.00
31 6/30/2016 $45,187,000.00
32 3/31/2016 $33,544,000.00
33 12/31/2015 $22,299,000.00
34 9/30/2015 $11,322,000.00
35 6/30/2015 $40,853,000.00
36 3/31/2015 $30,040,000.00
37 12/31/2014 $10,026,000.00
38 9/30/2014 $9,149,000.00
39 6/30/2014 $30,945,000.00
40 3/31/2014 $23,301,000.00
41 12/31/2013 $7,923,000.00
42 9/30/2013 $7,702,000.00
43 6/30/2013 $29,257,000.00
44 3/31/2013 $22,074,000.00
45 12/31/2012 $7,403,000.00
46 9/30/2012 $7,452,000.00
47 6/30/2012 $27,912,000.00
48 3/31/2012 $20,626,000.00
49 12/31/2011 $6,837,000.00
50 9/30/2011 $6,667,000.00
51 6/30/2011 $25,985,000.00
52 3/31/2011 $19,519,000.00
53 12/31/2010 $6,603,000.00
54 6/30/2010 $25,121,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
Date Value
1 12/31/2023 $0.04
Financials: RestructuringCharges
Date Value
1 12/31/2023 $11,424,000.00
2 6/30/2023 $3,829,000.00
3 6/30/2022 $1,640,000.00
4 12/31/2021 $242,000.00
5 9/30/2021 $1,185,000.00
6 6/30/2021 $142,000.00
7 6/30/2020 $87,000.00
8 6/30/2019 --
9 6/30/2018 $376,000.00
10 6/30/2017 --
Financials: RestructuringReserve
Date Value
1 6/30/2023 --
2 3/31/2022 $52,000.00
3 12/31/2021 $897,000.00
4 9/30/2021 $1,185,000.00
Financials: RestructuringReserveNoncurrent
Date Value
1 12/31/2023 $3,761,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 12/31/2023 $6,229,000.00
2 9/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,261,376,000.00
2 9/30/2023 $1,327,572,000.00
3 6/30/2023 $1,309,461,000.00
4 3/31/2023 $1,246,612,000.00
5 12/31/2022 $1,199,976,000.00
6 9/30/2022 $1,162,515,000.00
7 6/30/2022 $1,122,921,000.00
8 3/31/2022 $1,132,807,000.00
9 12/31/2021 $1,145,641,000.00
10 9/30/2021 $1,119,337,000.00
11 6/30/2021 $1,085,461,000.00
12 3/31/2021 $1,088,788,000.00
13 12/31/2020 $1,104,762,000.00
14 9/30/2020 $1,073,362,000.00
15 6/30/2020 $1,057,470,000.00
16 3/31/2020 $1,012,713,000.00
17 12/31/2019 $1,038,783,000.00
18 9/30/2019 $931,358,000.00
19 6/30/2019 $931,934,000.00
20 3/31/2019 $927,773,000.00
21 12/31/2018 $895,205,000.00
22 9/30/2018 $905,139,000.00
23 6/30/2018 $876,931,000.00
24 3/31/2018 $847,310,000.00
25 12/31/2017 $839,564,000.00
26 9/30/2017 $802,434,000.00
27 6/30/2017 $799,027,000.00
28 3/31/2017 $778,836,000.00
29 12/31/2016 $769,005,000.00
30 9/30/2016 $774,734,000.00
31 6/30/2016 $770,553,000.00
32 3/31/2016 $756,926,000.00
33 12/31/2015 $738,538,000.00
34 9/30/2015 $724,586,000.00
35 6/30/2015 $713,851,000.00
36 3/31/2015 $699,466,000.00
37 12/31/2014 $687,060,000.00
38 9/30/2014 $665,714,000.00
39 6/30/2014 $653,279,000.00
40 3/31/2014 $637,923,000.00
41 12/31/2013 $617,722,000.00
42 9/30/2013 $604,102,000.00
43 6/30/2013 $587,725,000.00
44 3/31/2013 $572,186,000.00
45 12/31/2012 $550,120,000.00
46 9/30/2012 $535,805,000.00
47 6/30/2012 $520,448,000.00
48 3/31/2012 $505,834,000.00
49 12/31/2011 $487,524,000.00
50 6/30/2011 $472,730,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $549,533,000.00
2 9/30/2023 $276,935,000.00
3 6/30/2023 $1,136,702,000.00
4 3/31/2023 $294,146,000.00
5 12/31/2022 $541,236,000.00
6 9/30/2022 $269,655,000.00
7 6/30/2022 $1,105,599,000.00
8 3/31/2022 $817,371,000.00
9 12/31/2021 $269,276,000.00
10 9/30/2021 $257,719,000.00
11 6/30/2021 $931,032,000.00
12 3/31/2021 $672,004,000.00
13 12/31/2020 $224,253,000.00
14 9/30/2020 $204,199,000.00
15 6/30/2020 $738,691,000.00
16 3/31/2020 $562,857,000.00
17 12/31/2019 $368,177,000.00
18 9/30/2019 $183,243,000.00
19 6/30/2019 $714,006,000.00
20 3/31/2019 $184,861,000.00
21 12/31/2018 $337,480,000.00
22 9/30/2018 $162,970,000.00
23 6/30/2018 $642,993,000.00
24 3/31/2018 $163,973,000.00
25 12/31/2017 $154,153,000.00
26 9/30/2017 $144,613,000.00
27 6/30/2017 $563,003,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $9,588,000.00
2 9/30/2023 $7,923,000.00
3 6/30/2023 $48,103,000.00
4 3/31/2023 $44,892,000.00
5 12/31/2022 $26,553,000.00
6 9/30/2022 $10,520,000.00
7 6/30/2022 $8,225,000.00
8 3/31/2022 $2,812,000.00
9 12/31/2021 $575,000.00
10 9/30/2021 $278,000.00
11 6/30/2021 $12,144,000.00
12 3/31/2021 $7,793,000.00
13 12/31/2020 $939,000.00
14 9/30/2020 $706,000.00
15 6/30/2020 $1,758,000.00
16 3/31/2020 $1,640,000.00
17 12/31/2019 $1,390,000.00
18 9/30/2019 $25,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $115,667,000.00
2 9/30/2023 $105,331,000.00
3 6/30/2023 $378,378,000.00
4 3/31/2023 $291,624,000.00
5 12/31/2022 $93,010,000.00
6 9/30/2022 $99,375,000.00
7 6/30/2022 $372,766,000.00
8 3/31/2022 $276,137,000.00
9 12/31/2021 $100,693,000.00
10 9/30/2021 $86,175,000.00
11 6/30/2021 $324,951,000.00
12 3/31/2021 $238,310,000.00
13 12/31/2020 $155,714,000.00
14 9/30/2020 $72,598,000.00
15 6/30/2020 $260,583,000.00
16 3/31/2020 $66,318,000.00
17 12/31/2019 $68,030,000.00
18 9/30/2019 $69,010,000.00
19 6/30/2019 $264,359,000.00
20 3/31/2019 $64,968,000.00
21 12/31/2018 $130,655,000.00
22 9/30/2018 $67,051,000.00
23 6/30/2018 $240,636,000.00
24 3/31/2018 $53,285,000.00
25 12/31/2017 $63,775,000.00
26 9/30/2017 $58,289,000.00
27 6/30/2017 $200,443,000.00
28 3/31/2017 $48,107,000.00
29 12/31/2016 $102,405,000.00
30 9/30/2016 $46,263,000.00
31 6/30/2016 $140,879,000.00
32 3/31/2016 $35,217,000.00
33 12/31/2015 $67,625,000.00
34 9/30/2015 $33,040,000.00
35 6/30/2015 $119,401,000.00
36 3/31/2015 $88,927,000.00
37 12/31/2014 $59,838,000.00
38 9/30/2014 $28,701,000.00
39 6/30/2014 $60,716,000.00
40 3/31/2014 $43,613,000.00
41 12/31/2013 $28,947,000.00
42 9/30/2013 $14,021,000.00
43 6/30/2013 $43,384,000.00
44 3/31/2013 $31,266,000.00
45 12/31/2012 $21,284,000.00
46 9/30/2012 $10,328,000.00
47 6/30/2012 $41,683,000.00
48 3/31/2012 $31,323,000.00
49 12/31/2011 $10,651,000.00
50 9/30/2011 $10,773,000.00
51 6/30/2011 $35,897,000.00
52 3/31/2011 $25,335,000.00
53 12/31/2010 $8,427,000.00
54 6/30/2010 $32,700,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $22,846,000.00
2 9/30/2023 $10,093,000.00
3 6/30/2023 $39,230,000.00
4 3/31/2023 $41,315,000.00
5 12/31/2022 $31,205,000.00
6 9/30/2022 $14,461,000.00
7 6/30/2022 $42,183,000.00
8 3/31/2022 $33,777,000.00
9 12/31/2021 $25,706,000.00
10 9/30/2021 $11,737,000.00
11 6/30/2021 $48,982,000.00
12 3/31/2021 $39,174,000.00
13 12/31/2020 $28,531,000.00
14 9/30/2020 $12,953,000.00
15 6/30/2020 $32,367,000.00
16 3/31/2020 $26,350,000.00
17 12/31/2019 $18,495,000.00
18 9/30/2019 $8,366,000.00
19 6/30/2019 $32,280,000.00
20 3/31/2019 $24,151,000.00
21 12/31/2018 $18,426,000.00
22 9/30/2018 $11,565,000.00
23 6/30/2018 $28,240,000.00
24 3/31/2018 $13,587,000.00
25 12/31/2017 $8,839,000.00
26 9/30/2017 $3,795,000.00
27 6/30/2017 $14,631,000.00
28 3/31/2017 $3,974,000.00
29 12/31/2016 $7,245,000.00
30 9/30/2016 $3,176,000.00
31 6/30/2016 $9,430,000.00
32 3/31/2016 $6,676,000.00
33 12/31/2015 $4,359,000.00
34 9/30/2015 $2,038,000.00
35 6/30/2015 $5,957,000.00
36 3/31/2015 $4,725,000.00
37 12/31/2014 $3,437,000.00
38 9/30/2014 $1,362,000.00
39 6/30/2014 $3,523,000.00
40 3/31/2014 $2,635,000.00
41 12/31/2013 $1,895,000.00
42 6/30/2013 $1,864,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.00
3 6/30/2021 $0.00
4 6/30/2020 $0.01
5 6/30/2019 $0.01
6 6/30/2018 $0.01
7 6/30/2017 $0.01
8 6/30/2016 $0.01
9 6/30/2015 $0.01
10 6/30/2014 $0.02
11 6/30/2013 $0.02
12 9/30/2012 $0.02
13 6/30/2012 $0.02
14 3/31/2012 $0.02
15 12/31/2011 $0.02
16 9/30/2011 $0.01
17 6/30/2011 $0.02
18 3/31/2011 $0.02
19 12/31/2010 $0.02
20 6/30/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 6/30/2023 $0.36
2 6/30/2022 $0.33
3 6/30/2021 $0.30
4 6/30/2020 $0.24
5 6/30/2014 $0.22
6 6/30/2013 $0.23
7 6/30/2012 $0.23
8 3/31/2012 $0.23
9 12/31/2011 $0.23
10 6/30/2011 $0.27
11 3/31/2011 $0.27
12 12/31/2010 $0.27
13 6/30/2010 $0.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 6/30/2023 $0.30
2 6/30/2022 $0.27
3 6/30/2021 $0.25
4 6/30/2020 $0.22
5 6/30/2016 --
6 6/30/2015 --
7 6/30/2014 $0.18
8 6/30/2013 $0.18
9 6/30/2012 $0.22
10 3/31/2012 $0.22
11 12/31/2011 $0.22
12 6/30/2011 $0.22
13 3/31/2011 $0.22
14 12/31/2010 $0.22
15 6/30/2010 $0.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 6/30/2023 $0.04
2 6/30/2022 $0.03
3 6/30/2021 $0.01
4 6/30/2020 $0.02
5 6/30/2014 $0.02
6 6/30/2013 $0.01
7 6/30/2012 $0.02
8 3/31/2012 $0.02
9 12/31/2011 $0.02
10 6/30/2011 $0.02
11 3/31/2011 $0.02
12 12/31/2010 $0.02
13 6/30/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 6/30/2023 $0.03
2 6/30/2022 $0.01
3 6/30/2021 $0.00
4 6/30/2020 $0.01
5 6/30/2016 --
6 6/30/2015 --
7 6/30/2014 $0.01
8 6/30/2013 $0.00
9 6/30/2012 $0.01
10 3/31/2012 $0.01
11 12/31/2011 $0.01
12 6/30/2011 $0.01
13 3/31/2011 $0.01
14 12/31/2010 $0.01
15 6/30/2010 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 $386,700,000.00
2 6/30/2022 $387,300,000.00
3 6/30/2021 $571,300,000.00
4 6/30/2020 $236,800,000.00
5 6/30/2019 $161,000,000.00
6 6/30/2018 $3,800,000.00
7 6/30/2017 $29,100,000.00
8 6/30/2016 $22,100,000.00
9 6/30/2015 $14,100,000.00
10 6/30/2014 $12,300,000.00
11 6/30/2013 $2,600,000.00
12 9/30/2012 $3,900,000.00
13 6/30/2012 $4,700,000.00
14 3/31/2012 $3,300,000.00
15 12/31/2011 $2,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 $8,641,000.00
2 6/30/2022 $1,949,000.00
3 6/30/2021 $7,057,000.00
4 6/30/2020 $1,564,000.00
5 6/30/2019 $1,467,000.00
6 6/30/2018 $1,151,000.00
7 6/30/2017 $843,000.00
8 6/30/2016 $596.00
9 6/30/2015 $547,000.00
10 6/30/2014 $534,000.00
11 6/30/2013 $497,000.00
12 9/30/2012 $405,000.00
13 6/30/2012 $403,000.00
14 3/31/2012 $342,000.00
15 12/31/2011 $354,000.00
16 6/30/2011 $309,000.00
17 6/30/2010 $367,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $44.76
2 6/30/2022 $147.97
3 6/30/2021 $126.44
4 6/30/2020 $112.60
5 6/30/2019 $98.70
6 6/30/2018 $90.75
7 6/30/2017 $82.93
8 6/30/2016 $75.74
9 6/30/2015 $72.72
10 6/30/2014 $69.49
11 6/30/2013 $65.04
12 9/30/2012 $62.84
13 6/30/2012 $62.67
14 3/31/2012 $60.73
15 12/31/2011 $60.43
16 6/30/2011 $58.80
17 6/30/2010 $51.96
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $61,600,000.00
2 9/30/2023 $54,300,000.00
3 6/30/2023 $90,200,000.00
4 3/31/2023 $74,100,000.00
5 12/31/2022 $48,500,000.00
6 9/30/2022 $41,100,000.00
7 6/30/2022 $209,300,000.00
8 3/31/2022 $196,300,000.00
9 12/31/2021 $170,700,000.00
10 9/30/2021 $122,800,000.00
11 6/30/2021 $145,600,000.00
12 3/31/2021 $108,000,000.00
13 12/31/2020 $50,600,000.00
14 9/30/2020 $16,900,000.00
15 6/30/2020 $99,300,000.00
16 3/31/2020 $48,600,000.00
17 12/31/2019 $35,300,000.00
18 9/30/2019 $11,600,000.00
19 6/30/2019 $159,000,000.00
20 3/31/2019 $22,300,000.00
21 12/31/2018 $16,300,000.00
22 9/30/2018 $14,900,000.00
23 6/30/2018 $10,600,000.00
24 3/31/2018 $6,300,000.00
25 12/31/2017 $2,800,000.00
26 9/30/2017 $900,000.00
27 6/30/2017 $2,300,000.00
28 3/31/2017 $1,400,000.00
29 12/31/2016 $1,000,000.00
30 9/30/2016 $900,000.00
31 6/30/2016 $2,400,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $500,000.00
34 9/30/2015 $500,000.00
35 6/30/2015 $3,500,000.00
36 3/31/2015 $3,400,000.00
37 12/31/2014 $2,200,000.00
38 9/30/2014 $800,000.00
39 6/30/2014 $3,700,000.00
40 3/31/2014 $2,000,000.00
41 12/31/2013 $1,300,000.00
42 9/30/2013 $200,000.00
43 6/30/2013 $405,000.00
44 9/30/2012 $40,000.00
45 6/30/2012 $300,000.00
46 3/31/2012 $270,000.00
47 12/31/2011 $34,000.00
48 9/30/2011 $34,000.00
49 6/30/2011 $3,100,000.00
50 3/31/2011 $1,800,000.00
51 12/31/2010 $1,800,000.00
52 6/30/2010 $1,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2023 $118,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $85.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $2,351,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 $2,300,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $348,000.00
8 3/31/2022 $1,400,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $763,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $752,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $700,000.00
18 9/30/2019 $700,000.00
19 6/30/2019 $917,000.00
20 3/31/2019 $900,000.00
21 12/31/2018 $900,000.00
22 9/30/2018 $900,000.00
23 6/30/2018 $1,087,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $1,000,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $1,135,000.00
28 3/31/2017 $1,100,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $1,000,000.00
31 3/31/2016 $804,000.00
32 12/31/2015 $777,000.00
33 9/30/2015 $736,000.00
34 3/31/2015 $538,000.00
35 12/31/2014 $564,000.00
36 9/30/2014 $467,000.00
37 3/31/2014 $167,000.00
38 12/31/2013 $167,000.00
39 9/30/2013 $135,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $27.83
2 9/30/2023 $28.58
3 6/30/2023 $29.53
4 3/31/2023 $29.58
5 12/31/2022 $29.62
6 9/30/2022 $118.60
7 6/30/2022 $119.11
8 3/31/2022 $29.77
9 12/31/2021 $119.27
10 9/30/2021 $118.47
11 6/30/2021 $59.75
12 3/31/2021 $57.50
13 12/31/2020 $56.88
14 9/30/2020 $56.71
15 6/30/2020 $37.01
16 3/31/2020 $37.01
17 12/31/2019 $37.00
18 9/30/2019 $36.72
19 6/30/2019 $34.66
20 3/31/2019 $34.66
21 12/31/2018 $34.69
22 9/30/2018 $34.30
23 6/30/2018 $22.07
24 3/31/2018 $21.98
25 12/31/2017 $21.58
26 9/30/2017 $20.47
27 6/30/2017 $18.21
28 3/31/2017 $18.13
29 12/31/2016 $18.13
30 9/30/2016 $17.98
31 6/30/2016 $18.50
32 3/31/2016 $18.50
33 12/31/2015 $18.59
34 9/30/2015 $18.48
35 6/30/2015 $15.01
36 3/31/2015 $15.08
37 12/31/2014 $14.27
38 9/30/2014 $13.93
39 6/30/2014 $14.77
40 3/31/2014 $14.97
41 12/31/2013 $14.97
42 9/30/2013 $13.94
43 6/30/2013 $9.72
44 9/30/2012 $11.85
45 6/30/2012 $14.14
46 3/31/2012 $14.14
47 12/31/2011 $15.68
48 9/30/2011 $13.66
49 6/30/2011 $14.58
50 3/31/2011 $15.02
51 12/31/2010 $15.02
52 6/30/2010 $14.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 $843,300,000.00
2 6/30/2022 $470,500,000.00
3 6/30/2021 $1,031,900,000.00
4 6/30/2020 $446,700,000.00
5 6/30/2019 $319,300,000.00
6 6/30/2018 $4,800,000.00
7 6/30/2017 $53,800,000.00
8 6/30/2016 $37,900,000.00
9 6/30/2015 $19,200,000.00
10 6/30/2014 $16,600,000.00
11 6/30/2013 --
12 9/30/2012 $4,100,000.00
13 6/30/2012 $5,100,000.00
14 3/31/2012 $3,400,000.00
15 12/31/2011 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $13,924,000.00
2 6/30/2022 $3,317,000.00
3 6/30/2021 $3,717,000.00
4 6/30/2020 $3,609,000.00
5 6/30/2019 $3,656,000.00
6 6/30/2018 $3,452,000.00
7 6/30/2017 $2,821,000.00
8 6/30/2016 $1,819,000.00
9 6/30/2015 $1,137,000.00
10 6/30/2014 $811,000.00
11 6/30/2013 $728,000.00
12 9/30/2012 $578,000.00
13 6/30/2012 $575,000.00
14 3/31/2012 $581,000.00
15 12/31/2011 $563,000.00
16 6/30/2011 $499,000.00
17 6/30/2010 $440,000.00
18 6/30/2009 $398,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $60.56
2 6/30/2022 $204.82
3 6/30/2021 $172.63
4 6/30/2020 $140.28
5 6/30/2019 $121.16
6 6/30/2018 $105.17
7 6/30/2017 $98.42
8 6/30/2016 $91.91
9 6/30/2015 $81.57
10 6/30/2014 $72.11
11 6/30/2013 $66.70
12 9/30/2012 $65.90
13 6/30/2012 $65.78
14 3/31/2012 $65.73
15 12/31/2011 $65.18
16 6/30/2011 $64.15
17 6/30/2010 $56.26
18 6/30/2009 $49.49
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2023 $46,500,000.00
2 6/30/2022 $82,300,000.00
3 6/30/2021 $70,500,000.00
4 6/30/2020 $71,100,000.00
5 6/30/2019 $31,700,000.00
6 6/30/2018 $8,800,000.00
7 6/30/2017 $5,000,000.00
8 6/30/2016 $1,600,000.00
9 6/30/2015 $2,300,000.00
10 6/30/2014 $2,200,000.00
11 6/30/2013 $1,500,000.00
12 6/30/2012 $1,600,000.00
13 6/30/2011 $1,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $29.48
2 6/30/2022 $134.45
3 6/30/2021 $28.13
4 6/30/2020 $157.45
5 6/30/2019 $95.29
6 6/30/2018 $111.51
7 6/30/2017 $71.81
8 6/30/2016 $69.82
9 6/30/2015 $69.31
10 6/30/2014 $59.07
11 6/30/2013 $51.17
12 9/30/2012 $55.11
13 6/30/2012 $50.98
14 6/30/2011 $41.48
15 6/30/2010 $44.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $81.49
2 9/30/2023 $84.34
3 6/30/2023 $93.81
4 3/31/2023 $93.96
5 12/31/2022 $94.11
6 9/30/2022 $377.72
7 6/30/2022 $480.59
8 3/31/2022 $120.17
9 12/31/2021 $483.48
10 9/30/2021 $481.84
11 6/30/2021 $277.75
12 3/31/2021 $269.64
13 12/31/2020 $267.59
14 9/30/2020 $267.79
15 6/30/2020 $190.80
16 3/31/2020 $190.80
17 12/31/2019 $190.73
18 9/30/2019 $190.39
19 6/30/2019 $173.89
20 3/31/2019 $173.89
21 12/31/2018 $174.10
22 9/30/2018 $173.33
23 6/30/2018 $120.67
24 3/31/2018 $120.34
25 12/31/2017 $118.97
26 9/30/2017 $114.60
27 6/30/2017 $107.42
28 3/31/2017 $107.38
29 12/31/2016 $107.40
30 9/30/2016 $107.60
31 6/30/2016 $105.16
32 3/31/2016 $105.15
33 12/31/2015 $105.67
34 9/30/2015 $106.66
35 6/30/2015 $93.98
36 3/31/2015 $93.65
37 12/31/2014 $93.68
38 9/30/2014 $93.95
39 6/30/2014 $80.88
40 3/31/2014 $78.19
41 12/31/2013 $78.19
42 9/30/2013 $76.02
43 6/30/2013 $67.80
44 9/30/2012 $74.05
45 6/30/2012 $71.94
46 6/30/2011 $71.71
47 6/30/2010 $64.71
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $5,520,000.00
2 6/30/2023 $23,739,000.00
3 3/31/2023 $29,915,000.00
4 12/31/2022 $32,074,000.00
5 9/30/2022 $37,818,000.00
6 6/30/2022 $74,462,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,963,559,000.00
2 9/30/2023 $1,997,746,000.00
3 6/30/2023 $1,966,516,000.00
4 3/31/2023 $1,889,686,000.00
5 12/31/2022 $1,827,106,000.00
6 9/30/2022 $1,751,154,000.00
7 6/30/2022 $1,701,770,000.00
8 3/31/2022 $1,714,376,000.00
9 12/31/2021 $1,702,989,000.00
10 9/30/2021 $1,639,365,000.00
11 6/30/2021 $1,562,971,000.00
12 3/31/2021 $1,539,453,000.00
13 12/31/2020 $1,521,916,000.00
14 9/30/2020 $1,439,285,000.00
15 6/30/2020 $1,381,192,000.00
16 3/31/2020 $1,291,268,000.00
17 12/31/2019 $1,323,348,000.00
18 9/30/2019 $1,174,224,000.00
19 6/30/2019 $1,165,589,000.00
20 3/31/2019 $1,146,266,000.00
21 12/31/2018 $1,096,425,000.00
22 9/30/2018 $1,109,469,000.00
23 6/30/2018 $1,079,061,000.00
24 3/31/2018 $1,058,292,000.00
25 12/31/2017 $997,819,000.00
26 9/30/2017 $960,082,000.00
27 6/30/2017 $949,627,000.00
28 3/31/2017 $907,925,000.00
29 12/31/2016 $890,573,000.00
30 9/30/2016 $895,369,000.00
31 6/30/2016 $879,280,000.00
32 3/31/2016 $852,962,000.00
33 12/31/2015 $856,343,000.00
34 9/30/2015 $837,947,000.00
35 6/30/2015 $846,935,000.00
36 3/31/2015 $820,066,000.00
37 12/31/2014 $820,682,000.00
38 9/30/2014 $793,413,000.00
39 6/30/2014 $795,265,000.00
40 3/31/2014 $777,041,000.00
41 12/31/2013 $748,528,000.00
42 9/30/2013 $726,763,000.00
43 6/30/2013 $737,541,000.00
44 3/31/2013 $719,509,000.00
45 12/31/2012 $694,565,000.00
46 9/30/2012 $680,605,000.00
47 6/30/2012 $674,442,000.00
48 3/31/2012 $644,497,000.00
49 12/31/2011 $597,506,000.00
50 6/30/2011 $586,122,000.00
51 6/30/2010 $501,792,000.00
52 6/30/2009 $456,482,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,963,559,000.00
2 9/30/2023 $1,997,746,000.00
3 6/30/2023 $1,966,516,000.00
4 3/31/2023 $1,889,686,000.00
5 12/31/2022 $1,827,106,000.00
6 9/30/2022 $1,751,154,000.00
7 6/30/2022 $1,701,011,000.00
8 3/31/2022 $1,713,322,000.00
9 12/31/2021 $1,702,531,000.00
10 9/30/2021 $1,646,955,000.00
11 6/30/2021 $1,571,234,000.00
12 3/31/2021 $1,547,942,000.00
13 12/31/2020 $1,530,854,000.00
14 9/30/2020 $1,439,285,000.00
15 6/30/2020 $1,381,192,000.00
16 3/31/2020 $1,291,268,000.00
17 12/31/2019 $1,323,348,000.00
18 9/30/2019 $1,174,224,000.00
19 6/30/2019 $1,165,589,000.00
20 6/30/2018 $1,079,061,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $1,218,443.00
2 9/30/2023 $1,027,777.00
3 6/30/2023 $1,578,000.00
4 3/31/2023 $1,271,338.00
5 12/31/2022 $814,807.00
6 9/30/2022 $165,030.00
7 6/30/2022 $613,000.00
8 3/31/2022 $2,220,412.00
9 12/31/2021 $470,942.00
10 9/30/2021 $336,565.00
11 6/30/2021 $627,000.00
12 3/31/2021 $505,137.00
13 12/31/2020 $293,262.00
14 9/30/2020 $116,816.00
15 6/30/2020 $743,000.00
16 3/31/2020 $398,320.00
17 12/31/2019 $287,595.00
18 9/30/2019 $93,596.00
19 6/30/2019 $383,000.00
20 3/31/2019 $263,995.00
21 12/31/2018 $189,627.00
22 9/30/2018 $166,577.00
23 6/30/2018 $204,000.00
24 3/31/2018 $139,602.00
25 12/31/2017 $70,069.00
26 9/30/2017 $32,625.00
27 6/30/2017 $63,000.00
28 3/31/2017 $39,579.00
29 12/31/2016 $23,145.00
30 9/30/2016 $22,000.00
31 6/30/2016 $69,000.00
32 3/31/2016 $18,000.00
33 12/31/2015 $13,000.00
34 9/30/2015 $12,500.00
35 6/30/2015 $-141,000.00
36 3/31/2015 $141,000.00
37 12/31/2014 $99,000.00
38 9/30/2014 $28,000.00
39 6/30/2014 $142,000.00
40 3/31/2014 $84,000.00
41 12/31/2013 $59,000.00
42 9/30/2013 $19,000.00
43 6/30/2013 $22,000.00
44 9/30/2012 $2,000.00
45 6/30/2012 $17,000.00
46 3/31/2012 $13,000.00
47 12/31/2011 $1,000.00
48 6/30/2011 $129,000.00
49 6/30/2010 $73,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $2,094,000.00
2 6/30/2023 $4,906,000.00
3 3/31/2023 $2,389,000.00
4 9/30/2022 $2,517,000.00
5 6/30/2022 $2,694,000.00
6 3/31/2022 $1,330,000.00
7 12/31/2021 $6,000.00
8 9/30/2021 $1,358,000.00
9 6/30/2021 $2,791,000.00
10 3/31/2021 $1,328,000.00
11 9/30/2020 $1,463,000.00
12 6/30/2020 $2,312,000.00
13 3/31/2020 $1,216,000.00
14 12/31/2019 --
15 9/30/2019 $1,096,000.00
16 6/30/2019 $1,676,000.00
17 3/31/2019 $834,000.00
18 12/31/2018 --
19 9/30/2018 $842,000.00
20 6/30/2018 $1,506,000.00
21 3/31/2018 $752,000.00
22 12/31/2017 --
23 9/30/2017 $755,000.00
24 6/30/2017 $1,022,000.00
25 6/30/2016 $692,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2023 $-6,731,000.00
2 6/30/2022 $-9,978,000.00
3 6/30/2021 $-7,057,000.00
4 6/30/2020 $-2,228,000.00
5 6/30/2019 $-2,575,000.00
6 6/30/2018 $-273,000.00
7 6/30/2017 $-287,000.00
8 6/30/2016 $-167,000.00
9 6/30/2015 $-57,000.00
10 6/30/2014 --
11 6/30/2013 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 --
2 9/30/2023 $-4,767,000.00
3 3/31/2023 $-267,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $-6,427,000.00
6 3/31/2022 $-159,000.00
7 12/31/2021 --
8 9/30/2021 $-9,765,000.00
9 3/31/2021 $-1,801,000.00
10 12/31/2020 --
11 9/30/2020 $-4,890,000.00
12 3/31/2020 $-114,000.00
13 12/31/2019 --
14 9/30/2019 $-1,926,000.00
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 $-2,405,000.00
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 $-227,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $3,841,000.00
2 9/30/2023 $-2,577,000.00
3 6/30/2023 $2,789,000.00
4 3/31/2023 $-8,860,000.00
5 12/31/2022 $5,075,000.00
6 9/30/2022 $-2,005,000.00
7 6/30/2022 $60,895,000.00
8 3/31/2022 $10,495,000.00
9 12/31/2021 $18,605,000.00
10 9/30/2021 $22,867,000.00
11 6/30/2021 $49,821,000.00
12 3/31/2021 $16,994,000.00
13 12/31/2020 $14,268,000.00
14 9/30/2020 $13,728,000.00
15 6/30/2020 $67,826,000.00
16 3/31/2020 $10,027,000.00
17 12/31/2019 $18,295,000.00
18 9/30/2019 $7,855,000.00
19 6/30/2019 $36,276,000.00
20 3/31/2019 $7,337,000.00
21 12/31/2018 $2,408,000.00
22 9/30/2018 $15,611,000.00
23 6/30/2018 $17,663,000.00
24 3/31/2018 $6,273,000.00
25 12/31/2017 $2,893,000.00
26 9/30/2017 $3,051,000.00
27 6/30/2017 $4,511,000.00
28 6/30/2016 $4,797,000.00
29 6/30/2015 $9,762,000.00
30 6/30/2014 $8,382,000.00
31 6/30/2013 $1,105,000.00
32 6/30/2012 $847,000.00
33 6/30/2011 $5,352,000.00
34 6/30/2010 $3,261,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2023 $222,000.00
2 6/30/2022 $394,238.00
3 6/30/2021 $480,000.00
4 6/30/2020 $279,381.00
5 6/30/2019 $95,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $80,042,000.00
2 6/30/2023 $19,562,000.00
3 9/30/2022 $19,562,000.00
4 6/30/2022 $160,950,000.00
5 3/31/2022 $60,838,000.00
6 12/31/2021 $41,294,000.00
7 6/30/2021 $43,178,000.00
8 3/31/2021 $43,178,000.00
9 6/30/2020 $50,112,000.00
10 3/31/2020 $50,112,000.00
11 6/30/2019 $15,405,000.00
12 6/30/2013 $1,821,000.00
13 6/30/2012 $23,598,000.00
14 6/30/2010 $16,913,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2023 $88.12
2 6/30/2022 $408.26
3 6/30/2021 $89.95
4 6/30/2020 $179.37
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 $8,000.00
3 6/30/2023 $70,000.00
4 3/31/2023 $16,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $26,000.00
7 6/30/2022 $121,000.00
8 3/31/2022 $95,000.00
9 12/31/2021 $70,000.00
10 9/30/2021 $36,000.00
11 6/30/2021 $86,000.00
12 3/31/2021 $77,000.00
13 12/31/2020 $37,000.00
14 9/30/2020 $21,000.00
15 6/30/2020 $224,000.00
16 3/31/2020 $126,000.00
17 12/31/2019 $258,000.00
18 9/30/2019 $11,000.00
19 6/30/2019 $105,000.00
20 3/31/2019 $66,000.00
21 12/31/2018 $18,000.00
22 9/30/2018 $16,000.00
23 6/30/2018 $108,000.00
24 3/31/2018 $18,000.00
25 12/31/2017 $41,000.00
26 9/30/2017 $10,000.00
27 6/30/2017 $65,000.00
28 3/31/2017 $42,000.00
29 12/31/2016 $7,000.00
30 9/30/2016 $13,000.00
31 6/30/2016 $52,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 6/30/2023 $120,000,000.00
2 6/30/2022 $141,000,000.00
3 6/30/2021 $223,000,000.00
4 6/30/2020 $186,000,000.00
5 6/30/2019 $160,000,000.00
6 6/30/2015 $43,000,000.00
7 6/30/2014 $174,000,000.00
8 6/30/2013 $144,000,000.00
9 6/30/2012 $144,000,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2023 $300,000.00
2 12/31/2022 $-100,000.00
3 3/31/2022 $-18,100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 $5,291,000.00
2 6/30/2022 $5,302,000.00
3 6/30/2021 $7,271,000.00
4 6/30/2020 $4,297,000.00
5 6/30/2019 $5,032,000.00
6 6/30/2018 $1,947,000.00
7 6/30/2017 $1,747,000.00
8 6/30/2016 $1,480,000.00
9 6/30/2015 $1,688,000.00
10 6/30/2013 $30,000.00
11 6/30/2012 $23,000.00
12 6/30/2011 $34,000.00
13 6/30/2010 $96,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 6/30/2023 $11,000.00
2 6/30/2022 $16,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 $500,000.00
2 6/30/2022 $300,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2023 $5,300,000.00
2 6/30/2022 $5,300,000.00
3 6/30/2021 $5,200,000.00
4 6/30/2013 $1,000.00
5 6/30/2012 $2,000.00
6 6/30/2011 $3,000.00
7 6/30/2010 $5,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $4,400,000.00
4 3/31/2023 $3,200,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $3,400,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $3,600,000.00
12 3/31/2021 $2,400,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $3,400,000.00
16 3/31/2020 $2,700,000.00
17 12/31/2019 $1,900,000.00
18 9/30/2019 $1,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $160,060,000.00
2 9/30/2023 $161,940,000.00
3 6/30/2023 $161,855,000.00
4 3/31/2023 $161,615,000.00
5 12/31/2022 $161,750,000.00
6 9/30/2022 $40,543,000.00
7 6/30/2022 $41,029,000.00
8 3/31/2022 $163,874,000.00
9 12/31/2021 $41,207,000.00
10 9/30/2021 $41,158,000.00
11 6/30/2021 $40,483,000.00
12 3/31/2021 $40,305,000.00
13 12/31/2020 $40,257,000.00
14 9/30/2020 $40,025,000.00
15 6/30/2020 $39,401,000.00
16 3/31/2020 $39,435,000.00
17 12/31/2019 $39,550,000.00
18 9/30/2019 $39,253,000.00
19 6/30/2019 $38,892,000.00
20 3/31/2019 $38,813,000.00
21 12/31/2018 $38,782,000.00
22 9/30/2018 $38,813,000.00
23 6/30/2018 $38,055,000.00
24 3/31/2018 $38,142,000.00
25 12/31/2017 $37,926,000.00
26 9/30/2017 $37,705,000.00
27 6/30/2017 $37,500,000.00
28 3/31/2017 $37,494,000.00
29 12/31/2016 $37,478,000.00
30 9/30/2016 $37,473,000.00
31 6/30/2016 $37,326,000.00
32 3/31/2016 $37,307,000.00
33 12/31/2015 $37,301,000.00
34 9/30/2015 $37,315,000.00
35 6/30/2015 $37,231,000.00
36 3/31/2015 $37,269,000.00
37 12/31/2014 $37,211,000.00
38 9/30/2014 $37,148,000.00
39 6/30/2014 $37,005,000.00
40 3/31/2014 $37,053,000.00
41 12/31/2013 $37,015,000.00
42 9/30/2013 $36,928,000.00
43 6/30/2013 $36,900,000.00
44 3/31/2013 $36,901,000.00
45 12/31/2012 $36,900,000.00
46 9/30/2012 $36,895,000.00
47 6/30/2012 $37,006,000.00
48 3/31/2012 $37,043,000.00
49 12/31/2011 $37,099,000.00
50 9/30/2011 $37,170,000.00
51 6/30/2011 $37,172,000.00
52 3/31/2011 $37,153,000.00
53 12/31/2010 $37,131,000.00
54 6/30/2010 $37,347,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $157,533,000.00
2 9/30/2023 $158,130,000.00
3 6/30/2023 $157,179,000.00
4 3/31/2023 $157,311,000.00
5 12/31/2022 $157,011,000.00
6 9/30/2022 $39,232,000.00
7 6/30/2022 $39,219,000.00
8 3/31/2022 $157,087,000.00
9 12/31/2021 $39,310,000.00
10 9/30/2021 $39,094,000.00
11 6/30/2021 $38,747,000.00
12 3/31/2021 $38,693,000.00
13 12/31/2020 $38,691,000.00
14 9/30/2020 $38,536,000.00
15 6/30/2020 $38,201,000.00
16 3/31/2020 $38,167,000.00
17 12/31/2019 $38,167,000.00
18 9/30/2019 $38,032,000.00
19 6/30/2019 $37,781,000.00
20 3/31/2019 $37,745,000.00
21 12/31/2018 $37,732,000.00
22 9/30/2018 $37,697,000.00
23 6/30/2018 $37,476,000.00
24 3/31/2018 $37,503,000.00
25 12/31/2017 $37,449,000.00
26 9/30/2017 $37,376,000.00
27 6/30/2017 $37,313,000.00
28 3/31/2017 $37,303,000.00
29 12/31/2016 $37,308,000.00
30 9/30/2016 $37,281,000.00
31 6/30/2016 $37,194,000.00
32 3/31/2016 $37,185,000.00
33 12/31/2015 $37,189,000.00
34 9/30/2015 $37,169,000.00
35 6/30/2015 $37,096,000.00
36 3/31/2015 $37,138,000.00
37 12/31/2014 $37,048,000.00
38 9/30/2014 $37,007,000.00
39 6/30/2014 $36,890,000.00
40 3/31/2014 $36,878,000.00
41 12/31/2013 $36,882,000.00
42 9/30/2013 $36,842,000.00
43 6/30/2013 $36,836,000.00
44 3/31/2013 $36,835,000.00
45 12/31/2012 $36,831,000.00
46 9/30/2012 $36,828,000.00
47 6/30/2012 $36,939,000.00
48 3/31/2012 $36,975,000.00
49 12/31/2011 $36,966,000.00
50 9/30/2011 $37,095,000.00
51 6/30/2011 $37,098,000.00
52 3/31/2011 $37,084,000.00
53 12/31/2010 $37,093,000.00
54 6/30/2010 $37,255,000.00
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