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

Business Address

ONE VISION DR

NATICK , MA US 01760

Mailing Address

ONE VISION DRIVE

NATICK , MA US 01760
Phone Number: 508-650-3000 / State Incorporated: MA / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $21,454,000.00
2 9/30/2023 $23,053,000.00
3 6/30/2023 $26,109,000.00
4 3/31/2023 $26,939,000.00
5 12/31/2022 $27,103,000.00
6 9/30/2022 $22,220,000.00
7 6/30/2022 $20,364,000.00
8 3/31/2022 $44,733,000.00
9 12/31/2021 $44,051,000.00
10 9/30/2021 $26,797,000.00
11 6/30/2021 $32,304,000.00
12 3/31/2021 $20,970,000.00
13 12/31/2020 $16,270,000.00
14 9/30/2020 $21,464,000.00
15 6/30/2020 $17,999,000.00
16 3/31/2020 $16,195,000.00
17 12/31/2019 $17,866,000.00
18 9/30/2019 $12,766,000.00
19 6/30/2019 $11,729,000.00
20 3/31/2019 $20,529,000.00
21 12/31/2018 $16,230,000.00
22 9/30/2018 $22,295,000.00
23 6/30/2018 $12,588,000.00
24 3/31/2018 $29,136,000.00
25 12/31/2017 $23,463,000.00
26 9/30/2017 $30,331,000.00
27 6/30/2017 $22,815,000.00
28 3/31/2017 $17,115,000.00
29 12/31/2016 $9,830,000.00
30 9/30/2016 $10,106,000.00
31 6/30/2016 $14,157,000.00
32 3/31/2016 $10,296,000.00
33 12/31/2015 $7,860,000.00
34 9/30/2015 $10,026,000.00
35 6/30/2015 $15,202,000.00
36 3/31/2015 $13,295,000.00
37 12/31/2014 $17,223,000.00
38 9/30/2014 $13,302,000.00
39 6/30/2014 $15,329,000.00
40 3/31/2014 $9,671,000.00
41 12/31/2013 $9,487,000.00
42 9/30/2013 $7,457,000.00
43 6/30/2013 $7,157,000.00
44 3/31/2013 $6,815,000.00
45 12/31/2012 $6,815,000.00
46 9/30/2012 $7,567,000.00
47 6/30/2012 $6,535,000.00
48 3/31/2012 $7,341,000.00
49 12/31/2011 $7,098,000.00
50 12/31/2010 $7,153,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $114,164,000.00
2 9/30/2023 $130,542,000.00
3 6/30/2023 $147,864,000.00
4 3/31/2023 $144,154,000.00
5 12/31/2022 $125,417,000.00
6 9/30/2022 $96,292,000.00
7 6/30/2022 $171,414,000.00
8 3/31/2022 $155,065,000.00
9 12/31/2021 $130,348,000.00
10 9/30/2021 $129,784,000.00
11 6/30/2021 $149,157,000.00
12 3/31/2021 $128,822,000.00
13 12/31/2020 $125,696,000.00
14 9/30/2020 $127,755,000.00
15 6/30/2020 $111,671,000.00
16 3/31/2020 $100,463,000.00
17 12/31/2019 $103,447,000.00
18 9/30/2019 $107,407,000.00
19 6/30/2019 $107,643,000.00
20 3/31/2019 $106,424,000.00
21 12/31/2018 $119,172,000.00
22 9/30/2018 $135,441,000.00
23 6/30/2018 $136,084,000.00
24 3/31/2018 $96,649,000.00
25 12/31/2017 $119,388,000.00
26 9/30/2017 $121,976,000.00
27 6/30/2017 $78,593,000.00
28 3/31/2017 $58,236,000.00
29 12/31/2016 $55,438,000.00
30 9/30/2016 $82,068,000.00
31 6/30/2016 $61,219,000.00
32 3/31/2016 $45,095,000.00
33 12/31/2015 $42,846,000.00
34 9/30/2015 $71,012,000.00
35 6/30/2015 $44,728,000.00
36 3/31/2015 $56,264,000.00
37 12/31/2014 $40,053,000.00
38 9/30/2014 $99,949,000.00
39 6/30/2014 $69,780,000.00
40 3/31/2014 $51,947,000.00
41 12/31/2013 $53,015,000.00
42 9/30/2013 $48,832,000.00
43 6/30/2013 $45,215,000.00
44 3/31/2013 $42,780,000.00
45 12/31/2012 $42,387,000.00
46 9/30/2012 $44,761,000.00
47 6/30/2012 $48,385,000.00
48 3/31/2012 $45,595,000.00
49 12/31/2011 $48,206,000.00
50 12/31/2010 $45,901,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $-1,745,000.00
2 9/30/2023 $-1,347,000.00
3 6/30/2023 $-1,200,000.00
4 3/31/2023 $-700,000.00
5 12/31/2022 $-4,968,000.00
6 9/30/2022 $-3,976,000.00
7 6/30/2022 $-2,714,000.00
8 3/31/2022 $-1,402,000.00
9 12/31/2021 $-4,887,000.00
10 9/30/2021 $-3,316,000.00
11 6/30/2021 $-1,840,000.00
12 3/31/2021 $-586,000.00
13 12/31/2020 $-1,274,000.00
14 9/30/2020 $-765,000.00
15 6/30/2020 $-328,000.00
16 3/31/2020 $-106,000.00
17 12/31/2019 $618,000.00
18 9/30/2019 $563,000.00
19 6/30/2019 $342,000.00
20 3/31/2019 $1,461,000.00
21 12/31/2018 $-108,000.00
22 9/30/2018 $-123,000.00
23 6/30/2018 $-94,000.00
24 3/31/2018 $-56,000.00
25 12/31/2017 $-205,000.00
26 9/30/2017 $-188,000.00
27 6/30/2017 $-171,000.00
28 3/31/2017 $-86,000.00
29 12/31/2016 $-383,000.00
30 9/30/2016 $-288,000.00
31 6/30/2016 $-204,000.00
32 3/31/2016 $-125,000.00
33 12/31/2015 $-690,000.00
34 9/30/2015 $-536,000.00
35 6/30/2015 $-377,000.00
36 3/31/2015 $-203,000.00
37 12/31/2014 $-1,823,000.00
38 9/30/2014 $-1,596,000.00
39 6/30/2014 $-1,284,000.00
40 3/31/2014 $-896,000.00
41 12/31/2013 $-2,519,000.00
42 9/30/2013 $-1,996,000.00
43 6/30/2013 $-1,443,000.00
44 3/31/2013 $-758,000.00
45 12/31/2012 $-5,735,000.00
46 9/30/2012 $-4,719,000.00
47 6/30/2012 $-3,582,000.00
48 3/31/2012 $-1,835,000.00
49 12/31/2011 $-6,383,000.00
50 9/30/2011 $-4,675,000.00
51 6/30/2011 $-2,996,000.00
52 3/31/2011 $-1,462,000.00
53 12/31/2010 $-3,195,000.00
54 12/31/2009 $-1,512,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2023 $10,645,000.00
2 12/31/2022 $18,554,000.00
3 12/31/2021 $37,917,000.00
4 12/31/2020 $19,343,000.00
5 12/31/2019 --
6 12/31/2018 $9,134,000.00
7 12/31/2017 $13,721,000.00
8 12/31/2016 $11,462,000.00
9 12/31/2015 $4,895,000.00
10 12/31/2014 $9,294,000.00
11 12/31/2013 $6,880,000.00
12 12/31/2012 $5,057,000.00
13 12/31/2011 $8,721,000.00
14 12/31/2010 $7,354,000.00
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2023 $18,337,000.00
2 6/30/2023 $18,338,000.00
3 3/31/2023 $18,338,000.00
4 12/31/2022 $33,008,000.00
5 9/30/2022 $33,008,000.00
6 6/30/2022 $33,008,000.00
7 3/31/2022 $44,010,000.00
8 12/31/2021 $43,160,000.00
9 9/30/2021 $40,963,000.00
10 6/30/2021 $40,963,000.00
11 3/31/2021 $40,963,000.00
12 12/31/2020 $48,915,000.00
13 9/30/2020 $48,915,000.00
14 6/30/2020 $48,915,000.00
15 3/31/2020 $48,915,000.00
16 12/31/2019 $51,113,000.00
17 9/30/2019 $51,113,000.00
18 6/30/2019 $51,113,000.00
19 3/31/2019 $51,113,000.00
20 12/31/2018 $51,113,000.00
21 9/30/2018 $51,607,000.00
22 6/30/2018 $60,241,000.00
23 3/31/2018 $66,741,000.00
24 12/31/2017 $66,741,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $16,907,000.00
2 9/30/2023 $19,302,000.00
3 6/30/2023 $19,121,000.00
4 3/31/2023 $37,529,000.00
5 12/31/2022 $18,129,000.00
6 9/30/2022 $12,055,000.00
7 6/30/2022 $18,285,000.00
8 3/31/2022 $24,465,000.00
9 12/31/2021 $8,577,000.00
10 9/30/2021 $12,271,000.00
11 6/30/2021 $11,644,000.00
12 3/31/2021 $18,823,000.00
13 12/31/2020 $9,379,000.00
14 9/30/2020 $8,006,000.00
15 6/30/2020 $5,952,000.00
16 3/31/2020 $38,692,000.00
17 12/31/2019 $30,333,000.00
18 9/30/2019 $4,012,000.00
19 6/30/2019 $1,078,000.00
20 3/31/2019 $1,560,000.00
21 12/31/2018 $5,062,000.00
22 9/30/2018 $8,974,000.00
23 6/30/2018 $12,477,000.00
24 3/31/2018 $11,915,000.00
25 12/31/2017 $11,503,000.00
26 9/30/2017 $10,053,000.00
27 6/30/2017 $4,957,000.00
28 3/31/2017 $5,696,000.00
29 12/31/2016 $5,193,000.00
30 9/30/2016 $470,000.00
31 6/30/2016 $3,238,000.00
32 3/31/2016 $1,494,000.00
33 12/31/2015 $985,000.00
34 9/30/2015 $9,112,000.00
35 6/30/2015 $397,000.00
36 3/31/2015 $928,000.00
37 12/31/2014 $1,048,000.00
38 9/30/2014 $1,450,000.00
39 6/30/2014 $569,000.00
40 3/31/2014 $276,000.00
41 12/31/2013 $1,263,000.00
42 9/30/2013 $90,000.00
43 6/30/2013 $208,000.00
44 3/31/2013 $2,220,000.00
45 12/31/2012 $1,009,000.00
46 9/30/2012 $3,583,000.00
47 6/30/2012 $3,779,000.00
48 3/31/2012 $1,012,000.00
49 12/31/2011 $1,259,000.00
50 12/31/2010 $7,771,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $18,338,000.00
2 12/31/2022 $33,008,000.00
3 12/31/2021 $43,160,000.00
4 12/31/2020 $48,915,000.00
5 12/31/2019 $51,113,000.00
6 12/31/2018 $51,113,000.00
7 12/31/2017 $66,741,000.00
8 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $72,374,000.00
2 9/30/2023 $79,121,000.00
3 6/30/2023 $83,605,000.00
4 3/31/2023 $83,527,000.00
5 12/31/2022 $93,235,000.00
6 9/30/2022 $64,115,000.00
7 6/30/2022 $70,051,000.00
8 3/31/2022 $63,122,000.00
9 12/31/2021 $92,432,000.00
10 9/30/2021 $80,337,000.00
11 6/30/2021 $76,653,000.00
12 3/31/2021 $60,422,000.00
13 12/31/2020 $77,264,000.00
14 9/30/2020 $68,348,000.00
15 6/30/2020 $66,264,000.00
16 3/31/2020 $63,955,000.00
17 12/31/2019 $52,199,000.00
18 9/30/2019 $48,561,000.00
19 6/30/2019 $48,709,000.00
20 3/31/2019 $48,948,000.00
21 12/31/2018 $60,220,000.00
22 9/30/2018 $66,632,000.00
23 6/30/2018 $58,654,000.00
24 3/31/2018 $56,463,000.00
25 12/31/2017 $68,249,000.00
26 9/30/2017 $53,070,000.00
27 6/30/2017 $42,621,000.00
28 3/31/2017 $38,904,000.00
29 12/31/2016 $42,539,000.00
30 9/30/2016 $42,593,000.00
31 6/30/2016 $36,061,000.00
32 3/31/2016 $30,653,000.00
33 12/31/2015 $33,272,000.00
34 9/30/2015 $32,871,000.00
35 6/30/2015 $31,276,000.00
36 3/31/2015 $32,240,000.00
37 12/31/2014 $35,614,000.00
38 9/30/2014 $39,503,000.00
39 6/30/2014 $32,921,000.00
40 3/31/2014 $26,140,000.00
41 12/31/2013 $34,331,000.00
42 9/30/2013 $31,367,000.00
43 6/30/2013 $28,279,000.00
44 3/31/2013 $24,258,000.00
45 12/31/2012 $29,590,000.00
46 9/30/2012 $28,918,000.00
47 6/30/2012 $28,020,000.00
48 3/31/2012 $23,431,000.00
49 12/31/2011 $32,290,000.00
50 12/31/2010 $29,346,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $8,774,000.00
2 12/31/2022 $8,121,000.00
3 12/31/2021 $8,519,000.00
4 12/31/2020 $14,025,000.00
5 12/31/2019 $11,500,000.00
6 12/31/2018 $11,039,000.00
7 12/31/2017 $9,944,000.00
8 12/31/2016 $7,193,000.00
9 12/31/2015 $4,859,000.00
10 12/31/2014 $5,802,000.00
11 12/31/2013 $6,111,000.00
12 12/31/2012 $5,563,000.00
13 12/31/2011 $5,769,000.00
14 12/31/2010 $5,765,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2023 $5,827,000.00
2 12/31/2022 $5,847,000.00
3 12/31/2021 $4,686,000.00
4 12/31/2020 $3,641,000.00
5 12/31/2019 $4,708,000.00
6 12/31/2018 $6,507,000.00
7 12/31/2017 $5,479,000.00
8 12/31/2016 $4,860,000.00
9 12/31/2015 $4,482,000.00
10 12/31/2014 $5,076,000.00
11 12/31/2013 $4,598,000.00
12 12/31/2012 $4,237,000.00
13 12/31/2011 $4,109,000.00
14 12/31/2010 $3,699,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $100,373,000.00
2 12/31/2022 $95,481,000.00
3 12/31/2021 $97,019,000.00
4 12/31/2020 $102,321,000.00
5 12/31/2019 $104,672,000.00
6 12/31/2018 $92,074,000.00
7 12/31/2017 $79,704,000.00
8 12/31/2016 $69,503,000.00
9 12/31/2015 $60,797,000.00
10 12/31/2014 $57,661,000.00
11 12/31/2013 $54,067,000.00
12 12/31/2012 $49,186,000.00
13 12/31/2011 $47,380,000.00
14 12/31/2010 $44,841,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
Date Value
1 12/31/2023 $12,184,000.00
2 12/31/2022 $16,604,000.00
3 12/31/2021 $20,614,000.00
4 12/31/2020 $24,977,000.00
5 12/31/2019 $8,559,000.00
6 12/31/2018 $6,367,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $7,515,000.00
2 12/31/2022 $19,976,000.00
3 12/31/2021 $3,006,000.00
4 12/31/2020 $4,382,000.00
5 12/31/2019 $2,023,000.00
6 12/31/2018 $1,744,000.00
7 12/31/2017 $58,000.00
8 12/31/2016 $68,000.00
9 12/31/2015 $1,413,000.00
10 12/31/2014 $130,000.00
11 12/31/2013 $36,000.00
12 12/31/2011 $84,000.00
13 12/31/2010 $-271,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $36,550,000.00
2 12/31/2022 $48,050,000.00
3 12/31/2021 $43,665,000.00
4 12/31/2020 $36,912,000.00
5 12/31/2019 $38,027,000.00
6 12/31/2018 $37,486,000.00
7 12/31/2017 $33,270,000.00
8 12/31/2016 $55,262,000.00
9 12/31/2015 $49,646,000.00
10 12/31/2014 $38,030,000.00
11 12/31/2013 $28,630,000.00
12 12/31/2012 $28,712,000.00
13 12/31/2011 $16,166,000.00
14 12/31/2010 $7,675,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-45,336,000.00
2 9/30/2023 $-70,043,000.00
3 6/30/2023 $-68,802,000.00
4 3/31/2023 $-64,230,000.00
5 12/31/2022 $-69,297,000.00
6 9/30/2022 $-82,449,000.00
7 6/30/2022 $-69,861,000.00
8 3/31/2022 $-63,565,000.00
9 12/31/2021 $-47,942,000.00
10 9/30/2021 $-41,748,000.00
11 6/30/2021 $-39,072,000.00
12 3/31/2021 $-38,529,000.00
13 12/31/2020 $-33,801,000.00
14 9/30/2020 $-37,873,000.00
15 6/30/2020 $-36,877,000.00
16 3/31/2020 $-50,191,000.00
17 12/31/2019 $-37,275,000.00
18 9/30/2019 $-37,934,000.00
19 6/30/2019 $-36,806,000.00
20 3/31/2019 $-38,072,000.00
21 12/31/2018 $-40,501,000.00
22 9/30/2018 $-40,392,000.00
23 6/30/2018 $-38,767,000.00
24 3/31/2018 $-31,757,000.00
25 12/31/2017 $-34,599,000.00
26 9/30/2017 $-37,101,000.00
27 6/30/2017 $-42,950,000.00
28 3/31/2017 $-53,528,000.00
29 12/31/2016 $-56,428,000.00
30 9/30/2016 $-46,434,000.00
31 6/30/2016 $-47,699,000.00
32 3/31/2016 $-46,251,000.00
33 12/31/2015 $-52,124,000.00
34 9/30/2015 $-47,513,000.00
35 6/30/2015 $-47,398,000.00
36 3/31/2015 $-49,629,000.00
37 12/31/2014 $-39,399,000.00
38 9/30/2014 $-33,754,000.00
39 6/30/2014 $-29,155,000.00
40 3/31/2014 $-29,036,000.00
41 12/31/2013 $-29,833,000.00
42 9/30/2013 $-30,141,000.00
43 6/30/2013 $-32,511,000.00
44 3/31/2013 $-31,867,000.00
45 12/31/2012 $-29,515,000.00
46 9/30/2012 $-28,709,000.00
47 6/30/2012 $-26,005,000.00
48 3/31/2012 $-10,807,000.00
49 12/31/2011 $-17,353,000.00
50 12/31/2010 $-9,217,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,037,202,000.00
2 9/30/2023 $1,023,960,000.00
3 6/30/2023 $1,010,973,000.00
4 3/31/2023 $992,690,000.00
5 12/31/2022 $979,167,000.00
6 9/30/2022 $960,446,000.00
7 6/30/2022 $947,269,000.00
8 3/31/2022 $933,452,000.00
9 12/31/2021 $914,802,000.00
10 9/30/2021 $900,190,000.00
11 6/30/2021 $874,883,000.00
12 3/31/2021 $854,491,000.00
13 12/31/2020 $807,739,000.00
14 9/30/2020 $762,832,000.00
15 6/30/2020 $710,412,000.00
16 3/31/2020 $664,132,000.00
17 12/31/2019 $639,372,000.00
18 9/30/2019 $594,427,000.00
19 6/30/2019 $578,871,000.00
20 3/31/2019 $555,834,000.00
21 12/31/2018 $529,208,000.00
22 9/30/2018 $518,556,000.00
23 6/30/2018 $498,343,000.00
24 3/31/2018 $485,654,000.00
25 12/31/2017 $461,338,000.00
26 9/30/2017 $443,132,000.00
27 6/30/2017 $425,406,000.00
28 3/31/2017 $411,650,000.00
29 12/31/2016 $374,847,000.00
30 9/30/2016 $349,981,000.00
31 6/30/2016 $330,969,000.00
32 3/31/2016 $321,252,000.00
33 12/31/2015 $311,008,000.00
34 9/30/2015 $306,344,000.00
35 6/30/2015 $294,155,000.00
36 3/31/2015 $272,070,000.00
37 12/31/2014 $251,717,000.00
38 9/30/2014 $245,687,000.00
39 6/30/2014 $231,907,000.00
40 3/31/2014 $223,560,000.00
41 12/31/2013 $211,440,000.00
42 9/30/2013 $206,152,000.00
43 6/30/2013 $190,444,000.00
44 3/31/2013 $179,192,000.00
45 12/31/2012 $165,162,000.00
46 9/30/2012 $161,296,000.00
47 6/30/2012 $157,867,000.00
48 3/31/2012 $154,922,000.00
49 12/31/2011 $135,668,000.00
50 12/31/2010 $102,620,000.00
Financials: AdjustmentForLongTermIntercompanyTransactionsNetOfTax
Date Value
1 12/31/2023 $1,271,000.00
2 12/31/2022 $1,271,000.00
3 12/31/2021 $1,271,000.00
4 12/31/2020 $1,271,000.00
5 12/31/2019 $1,271,000.00
6 12/31/2018 $1,271,000.00
7 12/31/2017 $1,271,000.00
8 12/31/2016 $1,271,000.00
9 12/31/2015 $1,271,000.00
10 12/31/2014 $1,271,000.00
11 12/31/2013 $1,271,000.00
12 12/31/2012 $1,271,000.00
13 12/31/2011 $1,271,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $54,768,000.00
2 9/30/2023 $12,365,000.00
3 6/30/2023 $29,153,000.00
4 3/31/2023 $16,579,000.00
5 12/31/2022 $54,505,000.00
6 9/30/2022 $13,366,000.00
7 6/30/2022 $28,053,000.00
8 3/31/2022 $15,056,000.00
9 12/31/2021 $43,774,000.00
10 9/30/2021 $10,614,000.00
11 6/30/2021 $22,739,000.00
12 3/31/2021 $12,009,000.00
13 12/31/2020 $42,661,000.00
14 9/30/2020 $32,076,000.00
15 6/30/2020 $22,808,000.00
16 3/31/2020 $14,790,000.00
17 12/31/2019 $45,589,000.00
18 9/30/2019 $33,442,000.00
19 6/30/2019 $23,248,000.00
20 3/31/2019 $12,281,000.00
21 12/31/2018 $41,090,000.00
22 9/30/2018 $31,339,000.00
23 6/30/2018 $9,002,000.00
24 3/31/2018 $13,194,000.00
25 12/31/2017 $31,942,000.00
26 9/30/2017 $23,355,000.00
27 6/30/2017 $15,329,000.00
28 3/31/2017 $7,483,000.00
29 12/31/2016 $20,558,000.00
30 9/30/2016 $15,883,000.00
31 6/30/2016 $11,261,000.00
32 3/31/2016 $6,804,000.00
33 12/31/2015 $21,274,000.00
34 9/30/2015 $17,070,000.00
35 6/30/2015 $11,577,000.00
36 3/31/2015 $6,946,000.00
37 12/31/2014 $15,158,000.00
38 9/30/2014 $11,258,000.00
39 6/30/2014 $7,960,000.00
40 3/31/2014 $4,004,000.00
41 12/31/2013 $10,620,000.00
42 9/30/2013 $8,299,000.00
43 6/30/2013 $6,079,000.00
44 3/31/2013 $3,298,000.00
45 12/31/2012 $8,520,000.00
46 9/30/2012 $6,795,000.00
47 6/30/2012 $5,303,000.00
48 3/31/2012 $3,314,000.00
49 12/31/2011 $8,068,000.00
50 12/31/2010 $3,027,000.00
51 12/31/2009 $9,223,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $1,190,000.00
2 12/31/2022 $1,257,000.00
3 12/31/2021 $1,965,000.00
4 12/31/2020 $1,443,000.00
5 12/31/2019 $1,385,000.00
6 12/31/2018 $1,662,000.00
7 12/31/2017 $1,679,000.00
8 12/31/2016 $1,674,000.00
9 12/31/2015 $2,009,000.00
10 12/31/2014 $2,609,000.00
11 12/31/2013 $1,656,000.00
12 12/31/2012 $1,792,000.00
13 12/31/2011 $2,157,000.00
14 12/31/2010 $1,402,000.00
15 12/31/2009 $856,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $54,768,000.00
2 9/30/2023 $12,365,000.00
3 6/30/2023 $29,153,000.00
4 3/31/2023 $16,579,000.00
5 12/31/2022 $54,505,000.00
6 9/30/2022 $13,366,000.00
7 6/30/2022 $12,997,000.00
8 3/31/2022 $15,056,000.00
9 12/31/2021 $43,774,000.00
10 9/30/2021 $33,353,000.00
11 6/30/2021 $22,739,000.00
12 3/31/2021 $12,009,000.00
13 12/31/2020 $42,661,000.00
14 9/30/2020 $32,076,000.00
15 6/30/2020 $22,808,000.00
16 3/31/2020 $14,790,000.00
17 12/31/2019 $45,589,000.00
18 9/30/2019 $10,194,000.00
19 6/30/2019 $23,248,000.00
20 3/31/2019 $12,281,000.00
21 12/31/2018 $41,090,000.00
22 9/30/2018 $31,339,000.00
23 6/30/2018 $9,002,000.00
24 3/31/2018 $13,194,000.00
25 12/31/2017 $31,942,000.00
26 9/30/2017 $23,355,000.00
27 6/30/2017 $7,846,000.00
28 3/31/2017 $7,483,000.00
29 12/31/2016 $20,558,000.00
30 9/30/2016 $4,622,000.00
31 6/30/2016 $11,261,000.00
32 3/31/2016 $6,804,000.00
33 12/31/2015 $21,274,000.00
34 9/30/2015 $5,493,000.00
35 6/30/2015 $4,631,000.00
36 3/31/2015 $6,946,000.00
37 12/31/2014 $15,158,000.00
38 9/30/2014 $11,258,000.00
39 6/30/2014 $7,960,000.00
40 3/31/2014 $4,004,000.00
41 12/31/2013 $10,620,000.00
42 9/30/2013 $8,299,000.00
43 6/30/2013 $6,079,000.00
44 3/31/2013 $3,298,000.00
45 12/31/2012 $8,520,000.00
46 9/30/2012 $6,795,000.00
47 6/30/2012 $5,303,000.00
48 3/31/2012 $3,314,000.00
49 12/31/2011 $8,068,000.00
50 9/30/2011 $1,520,000.00
51 6/30/2011 $4,309,000.00
52 3/31/2011 $2,352,000.00
53 12/31/2010 $3,027,000.00
54 12/31/2009 $9,223,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $583,000.00
2 9/30/2023 $580,000.00
3 6/30/2023 $602,000.00
4 3/31/2023 $1,001,000.00
5 12/31/2022 $730,000.00
6 9/30/2022 $741,000.00
7 6/30/2022 $741,000.00
8 3/31/2022 $766,000.00
9 12/31/2021 $776,000.00
10 9/30/2021 $792,000.00
11 6/30/2021 $803,000.00
12 3/31/2021 $798,000.00
13 12/31/2020 $831,000.00
14 9/30/2020 $913,000.00
15 6/30/2020 $945,000.00
16 3/31/2020 $771,000.00
17 12/31/2019 $530,000.00
18 12/31/2018 $596,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $580,000.00
2 6/30/2023 $602,000.00
3 3/31/2023 $1,001,000.00
4 12/31/2022 $730,000.00
5 9/30/2022 $741,000.00
6 6/30/2022 $741,000.00
7 3/31/2022 $766,000.00
8 12/31/2021 $776,000.00
9 9/30/2021 $792,000.00
10 6/30/2021 $803,000.00
11 3/31/2021 $798,000.00
12 12/31/2020 $831,000.00
13 9/30/2020 $913,000.00
14 6/30/2020 $2,235,000.00
15 3/31/2020 $2,061,000.00
16 12/31/2019 $1,821,000.00
17 9/30/2019 $1,874,000.00
18 6/30/2019 $1,778,000.00
19 3/31/2019 $1,567,000.00
20 12/31/2018 $1,646,000.00
21 9/30/2018 $1,501,000.00
22 6/30/2018 $1,501,000.00
23 3/31/2018 $1,664,000.00
24 12/31/2017 $1,568,000.00
25 9/30/2017 $1,279,000.00
26 6/30/2017 $1,061,000.00
27 3/31/2017 $941,000.00
28 12/31/2016 $873,000.00
29 9/30/2016 $800,000.00
30 6/30/2016 $802,000.00
31 3/31/2016 $746,000.00
32 12/31/2015 $736,000.00
33 9/30/2015 $747,000.00
34 6/30/2015 $752,000.00
35 3/31/2015 $1,024,000.00
36 12/31/2014 $820,000.00
37 9/30/2014 $1,184,000.00
38 6/30/2014 $1,214,000.00
39 3/31/2014 $1,328,000.00
40 12/31/2013 $1,354,000.00
41 9/30/2013 $1,346,000.00
42 6/30/2013 $1,134,000.00
43 3/31/2013 $1,100,000.00
44 12/31/2012 $1,131,000.00
45 9/30/2012 $1,130,000.00
46 6/30/2012 $1,119,000.00
47 3/31/2012 $1,106,000.00
48 12/31/2011 $1,240,000.00
49 12/31/2010 $1,235,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $645,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $477,000.00
4 3/31/2023 $78,000.00
5 12/31/2022 $237,000.00
6 9/30/2022 $36,000.00
7 6/30/2022 $36,000.00
8 3/31/2022 $10,000.00
9 12/31/2021 $55,000.00
10 9/30/2021 $39,000.00
11 6/30/2021 $28,000.00
12 3/31/2021 $33,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $217,000.00
15 6/30/2020 $186,000.00
16 3/31/2020 $64,000.00
17 12/31/2019 $286,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $4,610,000.00
2 9/30/2023 $2,428,000.00
3 6/30/2023 $1,685,000.00
4 3/31/2023 $942,000.00
5 12/31/2022 $3,274,000.00
6 9/30/2022 $2,468,000.00
7 6/30/2022 $1,662,000.00
8 3/31/2022 $840,000.00
9 12/31/2021 $3,667,000.00
10 9/30/2021 $2,773,000.00
11 6/30/2021 $1,853,000.00
12 3/31/2021 $927,000.00
13 12/31/2020 $4,364,000.00
14 9/30/2020 $3,437,000.00
15 6/30/2020 $2,582,000.00
16 3/31/2020 $1,388,000.00
17 12/31/2019 $3,373,000.00
18 9/30/2019 $2,119,000.00
19 6/30/2019 $1,538,000.00
20 3/31/2019 $769,000.00
21 12/31/2018 $3,076,000.00
22 9/30/2018 $2,307,000.00
23 6/30/2018 $1,538,000.00
24 3/31/2018 $769,000.00
25 12/31/2017 $3,308,000.00
26 9/30/2017 $2,539,000.00
27 6/30/2017 $1,740,000.00
28 3/31/2017 $872,000.00
29 12/31/2016 $3,391,000.00
30 9/30/2016 $2,581,000.00
31 6/30/2016 $1,862,000.00
32 3/31/2016 $1,045,000.00
33 12/31/2015 $4,250,000.00
34 9/30/2015 $3,203,000.00
35 6/30/2015 $2,183,000.00
36 3/31/2015 $1,093,000.00
37 12/31/2014 $4,024,000.00
38 9/30/2014 $2,934,000.00
39 6/30/2014 $1,830,000.00
40 3/31/2014 $916,000.00
41 12/31/2013 $3,797,000.00
42 9/30/2013 $2,880,000.00
43 6/30/2013 $1,921,000.00
44 3/31/2013 $961,000.00
45 12/31/2012 $4,137,000.00
46 9/30/2012 $3,124,000.00
47 6/30/2012 $2,086,000.00
48 3/31/2012 $1,043,000.00
49 12/31/2011 $4,227,000.00
50 9/30/2011 $3,181,000.00
51 6/30/2011 $2,130,000.00
52 3/31/2011 $1,079,000.00
53 12/31/2010 $5,124,000.00
54 12/31/2009 $4,879,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,017,812,000.00
2 9/30/2023 $1,989,899,000.00
3 6/30/2023 $1,998,114,000.00
4 3/31/2023 $1,974,066,000.00
5 12/31/2022 $1,958,140,000.00
6 9/30/2022 $1,900,236,000.00
7 6/30/2022 $1,943,083,000.00
8 3/31/2022 $1,934,115,000.00
9 12/31/2021 $2,003,662,000.00
10 9/30/2021 $2,048,803,000.00
11 6/30/2021 $2,024,921,000.00
12 3/31/2021 $1,908,956,000.00
13 12/31/2020 $1,800,702,000.00
14 9/30/2020 $2,060,515,000.00
15 6/30/2020 $1,934,864,000.00
16 3/31/2020 $1,885,077,000.00
17 12/31/2019 $1,885,935,000.00
18 9/30/2019 $1,390,452,000.00
19 6/30/2019 $1,349,920,000.00
20 3/31/2019 $1,353,772,000.00
21 12/31/2018 $1,289,667,000.00
22 9/30/2018 $1,324,696,000.00
23 6/30/2018 $1,276,310,000.00
24 3/31/2018 $1,268,915,000.00
25 12/31/2017 $1,287,753,000.00
26 9/30/2017 $1,258,517,000.00
27 6/30/2017 $1,160,998,000.00
28 3/31/2017 $1,096,244,000.00
29 12/31/2016 $1,038,604,000.00
30 9/30/2016 $1,020,087,000.00
31 6/30/2016 $964,440,000.00
32 3/31/2016 $913,637,000.00
33 12/31/2015 $887,756,000.00
34 9/30/2015 $887,400,000.00
35 6/30/2015 $878,206,000.00
36 3/31/2015 $838,345,000.00
37 12/31/2014 $821,734,000.00
38 9/30/2014 $816,402,000.00
39 6/30/2014 $760,456,000.00
40 3/31/2014 $717,517,000.00
41 12/31/2013 $709,699,000.00
42 9/30/2013 $692,750,000.00
43 6/30/2013 $670,376,000.00
44 3/31/2013 $652,528,000.00
45 12/31/2012 $627,605,000.00
46 9/30/2012 $662,115,000.00
47 6/30/2012 $646,746,000.00
48 3/31/2012 $637,981,000.00
49 12/31/2011 $611,881,000.00
50 12/31/2010 $533,104,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $678,997,000.00
2 9/30/2023 $846,991,000.00
3 6/30/2023 $718,382,000.00
4 3/31/2023 $722,163,000.00
5 12/31/2022 $717,699,000.00
6 9/30/2022 $787,467,000.00
7 6/30/2022 $734,758,000.00
8 3/31/2022 $672,880,000.00
9 12/31/2021 $639,798,000.00
10 9/30/2021 $672,067,000.00
11 6/30/2021 $692,878,000.00
12 3/31/2021 $625,571,000.00
13 12/31/2020 $601,691,000.00
14 9/30/2020 $628,136,000.00
15 6/30/2020 $646,475,000.00
16 3/31/2020 $595,287,000.00
17 12/31/2019 $607,231,000.00
18 9/30/2019 $625,781,000.00
19 6/30/2019 $678,874,000.00
20 3/31/2019 $773,245,000.00
21 12/31/2018 $780,326,000.00
22 9/30/2018 $798,498,000.00
23 6/30/2018 $759,547,000.00
24 3/31/2018 $670,549,000.00
25 12/31/2017 $629,991,000.00
26 9/30/2017 $645,083,000.00
27 6/30/2017 $581,848,000.00
28 3/31/2017 $593,944,000.00
29 12/31/2016 $526,344,000.00
30 9/30/2016 $530,828,000.00
31 6/30/2016 $485,724,000.00
32 3/31/2016 $492,930,000.00
33 12/31/2015 $444,494,000.00
34 9/30/2015 $486,135,000.00
35 6/30/2015 $490,103,000.00
36 3/31/2015 $309,959,000.00
37 12/31/2014 $271,911,000.00
38 9/30/2014 $257,749,000.00
39 6/30/2014 $268,256,000.00
40 3/31/2014 $189,881,000.00
41 12/31/2013 $332,051,000.00
42 9/30/2013 $319,067,000.00
43 6/30/2013 $277,179,000.00
44 3/31/2013 $257,099,000.00
45 12/31/2012 $239,597,000.00
46 9/30/2012 $250,226,000.00
47 6/30/2012 $369,875,000.00
48 3/31/2012 $302,910,000.00
49 12/31/2011 $285,346,000.00
50 12/31/2010 $279,005,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $588,000.00
2 9/30/2023 $9,000.00
3 6/30/2023 $331,000.00
4 3/31/2023 $2,232,000.00
5 12/31/2022 $743,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $8,000.00
8 3/31/2022 $80,000.00
9 12/31/2021 $1,069,000.00
10 9/30/2021 $2,990,000.00
11 6/30/2021 $3,521,000.00
12 3/31/2021 $3,894,000.00
13 9/30/2020 $6,261,000.00
14 6/30/2020 $6,747,000.00
15 3/31/2020 $3,736,000.00
16 9/30/2019 $2,889,000.00
17 6/30/2019 $2,985,000.00
18 3/31/2019 $1,253,000.00
19 9/30/2018 $608,000.00
20 6/30/2018 $750,000.00
21 3/31/2018 $909,000.00
22 9/30/2017 $1,612,000.00
23 6/30/2017 $1,576,000.00
24 3/31/2017 $1,282,000.00
25 9/30/2016 $1,457,000.00
26 6/30/2016 $1,662,000.00
27 3/31/2016 $757,000.00
28 9/30/2015 $527,000.00
29 6/30/2015 $565,000.00
30 3/31/2015 $1,027,000.00
31 9/30/2014 $1,183,000.00
32 6/30/2014 $1,217,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $10,555,000.00
2 9/30/2023 $19,762,000.00
3 6/30/2023 $22,154,000.00
4 3/31/2023 $21,762,000.00
5 12/31/2022 $27,560,000.00
6 9/30/2022 $31,285,000.00
7 6/30/2022 $24,491,000.00
8 3/31/2022 $21,532,000.00
9 12/31/2021 $4,971,000.00
10 9/30/2021 $810,000.00
11 6/30/2021 $642,000.00
12 3/31/2021 $745,000.00
13 9/30/2020 $152,000.00
14 6/30/2020 $398,000.00
15 3/31/2020 $8,048,000.00
16 9/30/2019 $207,000.00
17 6/30/2019 $267,000.00
18 3/31/2019 $705,000.00
19 9/30/2018 $1,460,000.00
20 6/30/2018 $1,883,000.00
21 3/31/2018 $2,294,000.00
22 9/30/2017 $488,000.00
23 6/30/2017 $640,000.00
24 3/31/2017 $674,000.00
25 9/30/2016 $151,000.00
26 6/30/2016 $311,000.00
27 3/31/2016 $853,000.00
28 9/30/2015 $1,026,000.00
29 6/30/2015 $316,000.00
30 3/31/2015 $131,000.00
31 9/30/2014 $228,000.00
32 6/30/2014 $47,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $383,589,000.00
2 9/30/2023 $469,891,000.00
3 6/30/2023 $676,791,000.00
4 3/31/2023 $699,272,000.00
5 12/31/2022 $699,693,000.00
6 9/30/2022 $582,912,000.00
7 6/30/2022 $635,518,000.00
8 3/31/2022 $649,847,000.00
9 12/31/2021 $725,105,000.00
10 9/30/2021 $779,727,000.00
11 6/30/2021 $731,833,000.00
12 3/31/2021 $630,447,000.00
13 12/31/2020 $492,675,000.00
14 9/30/2020 $708,599,000.00
15 6/30/2020 $603,822,000.00
16 3/31/2020 $606,390,000.00
17 12/31/2019 $667,243,000.00
18 9/30/2019 $794,031,000.00
19 6/30/2019 $769,801,000.00
20 3/31/2019 $757,843,000.00
21 12/31/2018 $691,319,000.00
22 9/30/2018 $702,797,000.00
23 6/30/2018 $626,814,000.00
24 3/31/2018 $695,195,000.00
25 12/31/2017 $721,460,000.00
26 9/30/2017 $658,638,000.00
27 6/30/2017 $696,124,000.00
28 3/31/2017 $688,269,000.00
29 12/31/2016 $665,464,000.00
30 9/30/2016 $642,999,000.00
31 6/30/2016 $600,003,000.00
32 3/31/2016 $568,703,000.00
33 12/31/2015 $570,273,000.00
34 9/30/2015 $512,645,000.00
35 6/30/2015 $455,011,000.00
36 3/31/2015 $509,924,000.00
37 12/31/2014 $489,447,000.00
38 9/30/2014 $456,130,000.00
39 6/30/2014 $424,276,000.00
40 3/31/2014 $419,076,000.00
41 12/31/2013 $412,489,000.00
42 9/30/2013 $408,858,000.00
43 6/30/2013 $375,053,000.00
44 3/31/2013 $364,523,000.00
45 12/31/2012 $336,806,000.00
46 9/30/2012 $355,029,000.00
47 6/30/2012 $177,967,000.00
48 3/31/2012 $335,599,000.00
49 12/31/2011 $313,277,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $129,392,000.00
2 9/30/2023 $117,147,000.00
3 6/30/2023 $191,474,000.00
4 3/31/2023 $216,703,000.00
5 12/31/2022 $218,759,000.00
6 9/30/2022 $208,430,000.00
7 6/30/2022 $182,634,000.00
8 3/31/2022 $148,966,000.00
9 12/31/2021 $137,455,000.00
10 9/30/2021 $189,113,000.00
11 6/30/2021 $190,747,000.00
12 3/31/2021 $143,233,000.00
13 12/31/2020 $103,240,000.00
14 9/30/2020 $95,365,000.00
15 6/30/2020 $143,084,000.00
16 3/31/2020 $155,123,000.00
17 12/31/2019 $236,142,000.00
18 9/30/2019 $292,072,000.00
19 6/30/2019 $364,487,000.00
20 3/31/2019 $441,337,000.00
21 12/31/2018 $427,348,000.00
22 9/30/2018 $420,016,000.00
23 6/30/2018 $353,740,000.00
24 3/31/2018 $337,629,000.00
25 12/31/2017 $297,961,000.00
26 9/30/2017 $273,261,000.00
27 6/30/2017 $342,402,000.00
28 3/31/2017 $376,027,000.00
29 12/31/2016 $341,194,000.00
30 9/30/2016 $328,378,000.00
31 6/30/2016 $294,593,000.00
32 3/31/2016 $319,789,000.00
33 12/31/2015 $296,468,000.00
34 9/30/2015 $272,584,000.00
35 6/30/2015 $223,464,000.00
36 3/31/2015 $142,343,000.00
37 12/31/2014 $90,456,000.00
38 9/30/2014 $49,758,000.00
39 6/30/2014 $83,677,000.00
40 3/31/2014 $41,777,000.00
41 12/31/2013 $184,822,000.00
42 9/30/2013 $184,708,000.00
43 6/30/2013 $133,620,000.00
44 3/31/2013 $123,648,000.00
45 12/31/2012 $102,974,000.00
46 9/30/2012 $101,870,000.00
47 6/30/2012 $59,590,000.00
48 3/31/2012 $159,209,000.00
49 12/31/2011 $144,431,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $373,622,000.00
2 9/30/2023 $450,138,000.00
3 6/30/2023 $654,968,000.00
4 3/31/2023 $679,742,000.00
5 12/31/2022 $672,876,000.00
6 9/30/2022 $551,628,000.00
7 6/30/2022 $611,035,000.00
8 3/31/2022 $628,395,000.00
9 12/31/2021 $721,203,000.00
10 9/30/2021 $781,907,000.00
11 6/30/2021 $734,712,000.00
12 3/31/2021 $633,596,000.00
13 12/31/2020 $498,365,000.00
14 9/30/2020 $714,708,000.00
15 6/30/2020 $610,171,000.00
16 3/31/2020 $602,078,000.00
17 12/31/2019 $669,594,000.00
18 9/30/2019 $796,713,000.00
19 6/30/2019 $772,519,000.00
20 3/31/2019 $758,391,000.00
21 12/31/2018 $689,387,000.00
22 9/30/2018 $701,945,000.00
23 6/30/2018 $625,681,000.00
24 3/31/2018 $693,810,000.00
25 12/31/2017 $721,402,000.00
26 9/30/2017 $659,762,000.00
27 6/30/2017 $697,060,000.00
28 3/31/2017 $688,877,000.00
29 12/31/2016 $665,529,000.00
30 9/30/2016 $644,305,000.00
31 6/30/2016 $601,354,000.00
32 3/31/2016 $568,607,000.00
33 12/31/2015 $568,614,000.00
34 9/30/2015 $512,146,000.00
35 6/30/2015 $455,260,000.00
36 3/31/2015 $510,820,000.00
37 12/31/2014 $489,345,000.00
38 9/30/2014 $457,085,000.00
39 6/30/2014 $425,446,000.00
40 3/31/2014 $419,737,000.00
41 12/31/2013 $412,521,000.00
42 9/30/2013 $408,973,000.00
43 6/30/2013 $374,273,000.00
44 3/31/2013 $365,392,000.00
45 12/31/2012 $337,489,000.00
46 9/30/2012 $356,218,000.00
47 6/30/2012 $178,776,000.00
48 3/31/2012 $337,241,000.00
49 12/31/2011 $313,404,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $129,392,000.00
2 9/30/2023 $117,147,000.00
3 6/30/2023 $191,474,000.00
4 3/31/2023 $216,703,000.00
5 12/31/2022 $218,759,000.00
6 9/30/2022 $208,430,000.00
7 6/30/2022 $182,634,000.00
8 3/31/2022 $148,966,000.00
9 12/31/2021 $137,455,000.00
10 9/30/2021 $189,113,000.00
11 6/30/2021 $190,747,000.00
12 3/31/2021 $143,233,000.00
13 12/31/2020 $103,240,000.00
14 9/30/2020 $95,365,000.00
15 6/30/2020 $143,084,000.00
16 3/31/2020 $159,244,000.00
17 12/31/2019 $240,470,000.00
18 9/30/2019 $292,072,000.00
19 6/30/2019 $364,487,000.00
20 3/31/2019 $441,337,000.00
21 12/31/2018 $427,348,000.00
22 9/30/2018 $420,016,000.00
23 6/30/2018 $353,740,000.00
24 3/31/2018 $337,629,000.00
25 12/31/2017 $297,961,000.00
26 9/30/2017 $273,261,000.00
27 6/30/2017 $342,402,000.00
28 3/31/2017 $376,027,000.00
29 12/31/2016 $341,194,000.00
30 9/30/2016 $328,378,000.00
31 6/30/2016 $294,593,000.00
32 3/31/2016 $319,789,000.00
33 12/31/2015 $296,468,000.00
34 9/30/2015 $272,584,000.00
35 6/30/2015 $223,464,000.00
36 3/31/2015 $142,343,000.00
37 12/31/2014 $90,456,000.00
38 9/30/2014 $49,758,000.00
39 6/30/2014 $83,677,000.00
40 3/31/2014 $41,777,000.00
41 12/31/2013 $184,822,000.00
42 9/30/2013 $186,572,000.00
43 6/30/2013 $135,289,000.00
44 3/31/2013 $125,411,000.00
45 12/31/2012 $105,105,000.00
46 9/30/2012 $101,870,000.00
47 6/30/2012 $59,943,000.00
48 3/31/2012 $159,209,000.00
49 12/31/2011 $144,431,000.00
50 12/31/2010 $147,823,000.00
Financials: CapitalizedContractCostGross
Date Value
1 12/31/2023 $13,265,000.00
2 9/30/2023 $17,827,000.00
3 6/30/2023 $18,951,000.00
4 3/31/2023 $20,219,000.00
5 12/31/2022 $14,578,000.00
6 9/30/2022 $15,581,000.00
7 6/30/2022 $14,428,000.00
8 3/31/2022 $11,429,000.00
9 12/31/2021 $10,854,000.00
10 9/30/2021 $13,308,000.00
11 6/30/2021 $25,328,000.00
12 3/31/2021 $14,789,000.00
13 12/31/2020 $6,846,000.00
14 9/30/2020 $12,708,000.00
15 6/30/2020 $10,888,000.00
16 3/31/2020 $5,835,000.00
17 12/31/2019 $3,963,000.00
18 9/30/2019 $4,792,000.00
19 6/30/2019 $6,852,000.00
20 12/31/2018 $3,514,000.00
21 9/30/2018 $6,811,000.00
22 12/31/2017 $3,230,000.00
Financials: Cash
Date Value
1 12/31/2023 $183,242,000.00
2 9/30/2023 $153,785,000.00
3 6/30/2023 $146,993,000.00
4 3/31/2023 $160,553,000.00
5 12/31/2022 $180,959,000.00
6 9/30/2022 $265,500,000.00
7 6/30/2022 $173,373,000.00
8 3/31/2022 $158,285,000.00
9 12/31/2021 $185,624,000.00
10 9/30/2021 $199,863,000.00
11 6/30/2021 $216,837,000.00
12 3/31/2021 $207,313,000.00
13 12/31/2020 $266,609,000.00
14 9/30/2020 $294,430,000.00
15 6/30/2020 $235,799,000.00
16 3/31/2020 $225,207,000.00
17 12/31/2019 $155,498,000.00
18 9/30/2019 $105,620,000.00
19 6/30/2019 $86,005,000.00
20 3/31/2019 $94,413,000.00
21 12/31/2018 $104,655,000.00
22 9/30/2018 $104,654,000.00
23 6/30/2018 $124,147,000.00
24 3/31/2018 $101,614,000.00
25 12/31/2017 $97,951,000.00
26 9/30/2017 $104,649,000.00
27 6/30/2017 $64,712,000.00
28 3/31/2017 $88,533,000.00
29 12/31/2016 $77,307,000.00
30 9/30/2016 $54,791,000.00
31 6/30/2016 $47,751,000.00
32 3/31/2016 $48,603,000.00
33 12/31/2015 $45,951,000.00
34 9/30/2015 $47,146,000.00
35 6/30/2015 $55,379,000.00
36 3/31/2015 $34,807,000.00
37 12/31/2014 $54,917,000.00
38 9/30/2014 $37,611,000.00
39 6/30/2014 $38,814,000.00
40 3/31/2014 $36,740,000.00
41 12/31/2013 $40,124,000.00
42 9/30/2013 $30,221,000.00
43 6/30/2013 $34,467,000.00
44 3/31/2013 $32,290,000.00
45 12/31/2012 $34,986,000.00
46 9/30/2012 $43,260,000.00
47 6/30/2012 $25,422,000.00
48 3/31/2012 $39,824,000.00
49 12/31/2011 $36,404,000.00
50 12/31/2010 $26,650,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $202,655,000.00
2 9/30/2023 $395,501,000.00
3 6/30/2023 $177,485,000.00
4 3/31/2023 $164,171,000.00
5 12/31/2022 $181,374,000.00
6 9/30/2022 $266,004,000.00
7 6/30/2022 $177,046,000.00
8 3/31/2022 $165,769,000.00
9 12/31/2021 $186,161,000.00
10 9/30/2021 $203,479,000.00
11 6/30/2021 $217,037,000.00
12 3/31/2021 $242,688,000.00
13 12/31/2020 $269,073,000.00
14 9/30/2020 $298,356,000.00
15 6/30/2020 $286,021,000.00
16 3/31/2020 $239,197,000.00
17 12/31/2019 $171,431,000.00
18 9/30/2019 $121,701,000.00
19 6/30/2019 $89,104,000.00
20 3/31/2019 $105,296,000.00
21 12/31/2018 $108,212,000.00
22 9/30/2018 $107,371,000.00
23 6/30/2018 $129,202,000.00
24 3/31/2018 $109,572,000.00
25 12/31/2017 $106,582,000.00
26 9/30/2017 $111,349,000.00
27 6/30/2017 $68,266,000.00
28 3/31/2017 $92,428,000.00
29 12/31/2016 $79,641,000.00
30 9/30/2016 $61,145,000.00
31 6/30/2016 $54,929,000.00
32 3/31/2016 $79,914,000.00
33 12/31/2015 $51,975,000.00
34 9/30/2015 $79,563,000.00
35 6/30/2015 $61,691,000.00
36 3/31/2015 $36,047,000.00
37 12/31/2014 $55,694,000.00
38 9/30/2014 $38,179,000.00
39 6/30/2014 $40,172,000.00
40 3/31/2014 $42,463,000.00
41 12/31/2013 $40,644,000.00
42 9/30/2013 $30,446,000.00
43 6/30/2013 $47,874,000.00
44 3/31/2013 $42,757,000.00
45 12/31/2012 $45,160,000.00
46 9/30/2012 $54,158,000.00
47 6/30/2012 $205,992,000.00
48 3/31/2012 $41,559,000.00
49 12/31/2011 $38,103,000.00
50 9/30/2011 $30,175,000.00
51 6/30/2011 $42,676,000.00
52 3/31/2011 $37,014,000.00
53 12/31/2010 $33,203,000.00
54 12/31/2009 $119,831,000.00
55 12/31/2008 $127,138,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $202,655,000.00
2 9/30/2023 $395,501,000.00
3 6/30/2023 $177,485,000.00
4 3/31/2023 $164,171,000.00
5 12/31/2022 $181,374,000.00
6 9/30/2022 $266,004,000.00
7 6/30/2022 $177,046,000.00
8 3/31/2022 $165,769,000.00
9 12/31/2021 $186,161,000.00
10 9/30/2021 $203,479,000.00
11 6/30/2021 $217,037,000.00
12 3/31/2021 $242,688,000.00
13 12/31/2020 $269,073,000.00
14 9/30/2020 $298,356,000.00
15 6/30/2020 $286,021,000.00
16 3/31/2020 $239,197,000.00
17 12/31/2019 $171,431,000.00
18 9/30/2019 $121,701,000.00
19 6/30/2019 $89,104,000.00
20 3/31/2019 $105,296,000.00
21 12/31/2018 $108,212,000.00
22 12/31/2017 $106,582,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $21,281,000.00
2 9/30/2023 $214,127,000.00
3 6/30/2023 $-3,889,000.00
4 3/31/2023 $-17,203,000.00
5 12/31/2022 $-4,787,000.00
6 9/30/2022 $79,843,000.00
7 6/30/2022 $-9,115,000.00
8 3/31/2022 $-20,392,000.00
9 12/31/2021 $-82,912,000.00
10 9/30/2021 $-65,594,000.00
11 6/30/2021 $-52,036,000.00
12 3/31/2021 $-26,385,000.00
13 12/31/2020 $97,642,000.00
14 9/30/2020 $126,925,000.00
15 6/30/2020 $114,590,000.00
16 3/31/2020 $67,766,000.00
17 12/31/2019 $63,219,000.00
18 9/30/2019 $13,489,000.00
19 6/30/2019 $-19,108,000.00
20 3/31/2019 $-2,916,000.00
21 12/31/2018 $1,630,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $0.29
2 9/30/2023 $0.07
3 6/30/2023 $0.14
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.07
8 3/31/2022 $0.07
9 12/31/2021 $0.25
10 9/30/2021 $0.06
11 6/30/2021 $0.12
12 3/31/2021 $0.06
13 12/31/2020 $2.23
14 9/30/2020 $0.17
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.06
18 9/30/2019 $0.15
19 6/30/2019 $0.10
20 3/31/2019 $0.05
21 12/31/2018 $0.19
22 9/30/2018 $0.14
23 6/30/2018 $0.09
24 3/31/2018 $0.05
25 12/31/2017 $0.17
26 9/30/2017 $0.04
27 6/30/2017 $0.04
28 3/31/2017 $0.04
29 12/31/2016 $0.15
30 9/30/2016 $0.22
31 6/30/2016 $0.08
32 3/31/2016 $0.07
33 12/31/2015 $0.11
34 9/30/2015 $0.14
35 6/30/2015 $0.07
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $0.77
45 9/30/2012 $0.11
46 6/30/2012 $0.21
47 3/31/2012 $0.10
48 12/31/2011 $0.18
49 9/30/2011 $0.09
50 6/30/2011 $0.17
51 3/31/2011 $0.08
52 12/31/2010 $0.25
53 12/31/2009 $0.30
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 10/31/2017 $0.00
27 9/30/2017 $0.00
28 6/30/2017 $0.00
29 3/31/2017 $0.00
30 12/31/2016 $0.00
31 9/30/2016 $0.00
32 6/30/2016 $0.00
33 3/31/2016 $0.00
34 12/31/2015 $0.00
35 9/30/2015 $0.00
36 6/30/2015 $0.00
37 3/31/2015 $0.00
38 12/31/2014 $0.00
39 9/30/2014 $0.00
40 6/30/2014 $0.00
41 3/31/2014 $0.00
42 12/31/2013 $0.00
43 9/30/2013 $0.00
44 6/30/2013 $0.00
45 3/31/2013 $0.00
46 12/31/2012 $0.00
47 9/30/2012 $0.00
48 6/30/2012 $0.00
49 3/31/2012 $0.00
50 12/31/2011 $0.00
51 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $300,000,000.00
2 9/30/2023 $300,000,000.00
3 6/30/2023 $300,000,000.00
4 3/31/2023 $300,000,000.00
5 12/31/2022 $300,000,000.00
6 9/30/2022 $300,000,000.00
7 6/30/2022 $300,000,000.00
8 3/31/2022 $300,000,000.00
9 12/31/2021 $300,000,000.00
10 9/30/2021 $300,000,000.00
11 6/30/2021 $300,000,000.00
12 3/31/2021 $300,000,000.00
13 12/31/2020 $300,000,000.00
14 9/30/2020 $300,000,000.00
15 6/30/2020 $300,000,000.00
16 3/31/2020 $300,000,000.00
17 12/31/2019 $300,000,000.00
18 9/30/2019 $300,000,000.00
19 6/30/2019 $300,000,000.00
20 3/31/2019 $300,000,000.00
21 12/31/2018 $300,000,000.00
22 9/30/2018 $300,000,000.00
23 6/30/2018 $300,000,000.00
24 4/30/2018 $300,000,000.00
25 3/31/2018 $200,000,000.00
26 12/31/2017 $200,000,000.00
27 9/30/2017 $200,000,000.00
28 6/30/2017 $200,000,000.00
29 3/31/2017 $200,000,000.00
30 12/31/2016 $140,000,000.00
31 9/30/2016 $200,000,000.00
32 6/30/2016 $200,000,000.00
33 4/30/2016 $200,000,000.00
34 3/31/2016 $140,000,000.00
35 12/31/2015 $140,000,000.00
36 9/30/2015 $140,000,000.00
37 6/30/2015 $140,000,000.00
38 3/31/2015 $140,000,000.00
39 12/31/2014 $140,000,000.00
40 9/30/2014 $140,000,000.00
41 6/30/2014 $140,000,000.00
42 3/31/2014 $140,000,000.00
43 12/31/2013 $140,000,000.00
44 9/30/2013 $140,000,000.00
45 6/30/2013 $140,000,000.00
46 3/31/2013 $140,000,000.00
47 12/31/2012 $140,000,000.00
48 9/30/2012 $140,000,000.00
49 6/30/2012 $140,000,000.00
50 3/31/2012 $140,000,000.00
51 12/31/2011 $140,000,000.00
52 12/31/2010 $140,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $171,599,000.00
2 9/30/2023 $172,142,000.00
3 6/30/2023 $172,293,000.00
4 3/31/2023 $172,601,000.00
5 12/31/2022 $172,631,000.00
6 9/30/2022 $172,930,000.00
7 6/30/2022 $173,397,000.00
8 3/31/2022 $173,738,000.00
9 12/31/2021 $175,481,000.00
10 9/30/2021 $176,799,000.00
11 6/30/2021 $176,707,000.00
12 3/31/2021 $176,608,000.00
13 12/31/2020 $175,790,000.00
14 9/30/2020 $174,663,000.00
15 6/30/2020 $173,047,000.00
16 3/31/2020 $171,688,000.00
17 12/31/2019 $172,440,000.00
18 9/30/2019 $170,897,000.00
19 6/30/2019 $170,661,000.00
20 3/31/2019 $171,537,000.00
21 12/31/2018 $170,820,000.00
22 9/30/2018 $172,032,000.00
23 6/30/2018 $172,032,000.00
24 3/31/2018 $172,948,000.00
25 12/31/2017 $173,507,000.00
26 9/30/2017 $86,587,000.00
27 6/30/2017 $86,572,000.00
28 3/31/2017 $86,646,000.00
29 12/31/2016 $84,856,000.00
30 9/30/2016 $85,666,000.00
31 6/30/2016 $85,109,000.00
32 3/31/2016 $85,052,000.00
33 12/31/2015 $84,856,000.00
34 9/30/2015 $84,845,000.00
35 6/30/2015 $87,102.00
36 3/31/2015 $87,128,000.00
37 12/31/2014 $86,542,000.00
38 9/30/2014 $87,045,000.00
39 6/30/2014 $86,739,000.00
40 3/31/2014 $86,840,000.00
41 12/31/2013 $86,831,000.00
42 9/30/2013 $87,281,000.00
43 6/30/2013 $43,497,000.00
44 3/31/2013 $43,452,000.00
45 12/31/2012 $86,110,000.00
46 9/30/2012 $42,961,000.00
47 6/30/2012 $42,877,000.00
48 3/31/2012 $42,835,000.00
49 12/31/2011 $42,223,000.00
50 12/31/2010 $41,065,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $171,599,000.00
2 9/30/2023 $172,142,000.00
3 6/30/2023 $172,293,000.00
4 3/31/2023 $172,601,000.00
5 12/31/2022 $172,631,000.00
6 9/30/2022 $172,930,000.00
7 6/30/2022 $173,397,000.00
8 3/31/2022 $173,738,000.00
9 12/31/2021 $175,481,000.00
10 9/30/2021 $176,799,000.00
11 6/30/2021 $176,707,000.00
12 3/31/2021 $176,608,000.00
13 12/31/2020 $175,790,000.00
14 12/31/2019 $172,440,000.00
15 3/31/2019 $171,537,000.00
16 12/31/2018 $170,820,000.00
17 3/31/2018 $172,948,000.00
18 12/31/2017 $173,507,000.00
19 12/31/2016 $84,856,000.00
20 12/31/2015 $84,856,000.00
21 12/31/2014 $86,542,000.00
22 12/31/2013 $86,831,000.00
23 12/31/2012 $43,055,000.00
24 12/31/2011 $42,223,000.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2023 $343,000.00
2 9/30/2023 $344,000.00
3 6/30/2023 $345,000.00
4 3/31/2023 $345,000.00
5 12/31/2022 $345,000.00
6 9/30/2022 $346,000.00
7 6/30/2022 $347,000.00
8 3/31/2022 $347,000.00
9 12/31/2021 $351,000.00
10 9/30/2021 $354,000.00
11 6/30/2021 $353,000.00
12 3/31/2021 $353,000.00
13 12/31/2020 $352,000.00
14 9/30/2020 $349,000.00
15 6/30/2020 $346,000.00
16 3/31/2020 $344,000.00
17 12/31/2019 $345,000.00
18 9/30/2019 $342,000.00
19 6/30/2019 $341,000.00
20 3/31/2019 $343,000.00
21 12/31/2018 $342,000.00
22 9/30/2018 $345,000.00
23 6/30/2018 $344,000.00
24 3/31/2018 $346,000.00
25 12/31/2017 $347,000.00
26 9/30/2017 $173,000.00
27 6/30/2017 $173,000.00
28 3/31/2017 $173,000.00
29 12/31/2016 $344,000.00
30 9/30/2016 $171,000.00
31 6/30/2016 $170,000.00
32 3/31/2016 $170,000.00
33 12/31/2015 $170,000.00
34 9/30/2015 $170,000.00
35 6/30/2015 $174,000.00
36 3/31/2015 $174,000.00
37 12/31/2014 $173,000.00
38 9/30/2014 $174,000.00
39 6/30/2014 $174,000.00
40 3/31/2014 $174,000.00
41 12/31/2013 $174,000.00
42 9/30/2013 $175,000.00
43 6/30/2013 $87,000.00
44 3/31/2013 $87,000.00
45 12/31/2012 $172,000.00
46 9/30/2012 $86,000.00
47 6/30/2012 $86,000.00
48 3/31/2012 $86,000.00
49 12/31/2011 $84,000.00
50 12/31/2010 $82,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $137,195,000.00
2 9/30/2023 $17,675,000.00
3 6/30/2023 $83,584,000.00
4 3/31/2023 $30,682,000.00
5 12/31/2022 $194,170,000.00
6 9/30/2022 $21,392,000.00
7 6/30/2022 $52,605,000.00
8 3/31/2022 $51,710,000.00
9 12/31/2021 $265,740,000.00
10 9/30/2021 $76,224,000.00
11 6/30/2021 $77,055,000.00
12 3/31/2021 $65,120,000.00
13 12/31/2020 $179,660,000.00
14 9/30/2020 $106,243,000.00
15 6/30/2020 $19,733,000.00
16 3/31/2020 $7,561,000.00
17 12/31/2019 $207,091,000.00
18 9/30/2019 $126,105,000.00
19 6/30/2019 $85,548,000.00
20 3/31/2019 $35,533,000.00
21 12/31/2018 $213,365,000.00
22 9/30/2018 $168,056,000.00
23 6/30/2018 $89,245,000.00
24 3/31/2018 $40,059,000.00
25 12/31/2017 $198,541,000.00
26 9/30/2017 $108,342,000.00
27 6/30/2017 $115,444,000.00
28 3/31/2017 $48,371,000.00
29 12/31/2016 $139,390,000.00
30 9/30/2016 $54,940,000.00
31 6/30/2016 $62,069,000.00
32 3/31/2016 $20,758,000.00
33 12/31/2015 $174,349,000.00
34 9/30/2015 $160,214,000.00
35 6/30/2015 $45,945,000.00
36 3/31/2015 $10,272,000.00
37 12/31/2014 $111,919,000.00
38 9/30/2014 $90,933,000.00
39 6/30/2014 $45,132,000.00
40 3/31/2014 $19,771,000.00
41 12/31/2013 $73,255,000.00
42 9/30/2013 $23,097,000.00
43 6/30/2013 $29,490,000.00
44 3/31/2013 $13,262,000.00
45 12/31/2012 $55,936,000.00
46 9/30/2012 $15,101,000.00
47 6/30/2012 $26,486,000.00
48 3/31/2012 $20,922,000.00
49 12/31/2011 $61,552,000.00
50 9/30/2011 $51,720,000.00
51 6/30/2011 $23,835,000.00
52 3/31/2011 $22,682,000.00
53 12/31/2010 $55,525,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $31,525,000.00
2 9/30/2023 $40,246,000.00
3 6/30/2023 $43,439,000.00
4 3/31/2023 $57,805,000.00
5 12/31/2022 $40,787,000.00
6 9/30/2022 $54,777,000.00
7 6/30/2022 $75,385,000.00
8 3/31/2022 $54,455,000.00
9 12/31/2021 $35,743,000.00
10 9/30/2021 $37,843,000.00
11 6/30/2021 $76,445,000.00
12 3/31/2021 $51,660,000.00
13 12/31/2020 $21,274,000.00
14 9/30/2020 $33,717,000.00
15 6/30/2020 $46,738,000.00
16 3/31/2020 $26,252,000.00
17 12/31/2019 $14,432,000.00
18 12/31/2018 $9,845,000.00
19 12/31/2017 $9,420,000.00
20 12/31/2016 $7,078,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $236,306,000.00
2 9/30/2023 $54,467,000.00
3 6/30/2023 $120,213,000.00
4 3/31/2023 $57,384,000.00
5 12/31/2022 $284,185,000.00
6 9/30/2022 $57,383,000.00
7 6/30/2022 $156,933,000.00
8 3/31/2022 $78,790,000.00
9 12/31/2021 $277,271,000.00
10 9/30/2021 $85,712,000.00
11 6/30/2021 $122,477,000.00
12 3/31/2021 $54,045,000.00
13 12/31/2020 $206,421,000.00
14 9/30/2020 $151,261,000.00
15 6/30/2020 $50,320,000.00
16 3/31/2020 $41,200,000.00
17 12/31/2019 $189,754,000.00
18 9/30/2019 $144,883,000.00
19 6/30/2019 $97,251,000.00
20 3/31/2019 $46,284,000.00
21 12/31/2018 $206,052,000.00
22 9/30/2018 $58,860,000.00
23 6/30/2018 $54,169,000.00
24 3/31/2018 $40,198,000.00
25 12/31/2017 $168,698,000.00
26 9/30/2017 $142,757,000.00
27 6/30/2017 $74,696,000.00
28 3/31/2017 $32,532,000.00
29 12/31/2016 $131,070,000.00
30 9/30/2016 $32,749,000.00
31 6/30/2016 $56,181,000.00
32 3/31/2016 $20,968,000.00
33 12/31/2015 $102,571,000.00
34 9/30/2015 $79,171,000.00
35 6/30/2015 $30,508,000.00
36 3/31/2015 $22,344,000.00
37 12/31/2014 $121,020,000.00
38 9/30/2014 $72,455,000.00
39 6/30/2014 $46,874,000.00
40 3/31/2014 $21,084,000.00
41 12/31/2013 $84,080,000.00
42 9/30/2013 $21,348,000.00
43 6/30/2013 $21,150,000.00
44 3/31/2013 $19,423,000.00
45 12/31/2012 $79,495,000.00
46 9/30/2012 $59,113,000.00
47 6/30/2012 $20,549,000.00
48 3/31/2012 $19,058,000.00
49 12/31/2011 $77,919,000.00
50 9/30/2011 $18,953,000.00
51 6/30/2011 $19,379,000.00
52 3/31/2011 $18,383,000.00
53 12/31/2010 $77,588,000.00
54 12/31/2009 $56,387,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $29,084,000.00
2 12/31/2022 $48,355,000.00
3 12/31/2021 $27,870,000.00
4 12/31/2020 $160,000.00
5 12/31/2019 $15,854,000.00
6 12/31/2018 $10,624,000.00
7 12/31/2017 $78,152,000.00
8 12/31/2016 $14,459,000.00
9 12/31/2015 $16,430,000.00
10 12/31/2014 $18,852,000.00
11 12/31/2013 $8,720,000.00
12 12/31/2012 $11,284,000.00
13 12/31/2011 $6,711,000.00
14 12/31/2010 $5,749,000.00
15 12/31/2009 $-12,771,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $9,207,000.00
2 12/31/2022 $10,243,000.00
3 12/31/2021 $8,406,000.00
4 12/31/2020 $13,197,000.00
5 12/31/2019 $30,670,000.00
6 12/31/2018 $6,307,000.00
7 12/31/2017 $7,714,000.00
8 12/31/2016 $7,309,000.00
9 12/31/2015 $4,946,000.00
10 12/31/2014 $4,854,000.00
11 12/31/2013 $3,167,000.00
12 12/31/2012 $5,790,000.00
13 12/31/2011 $10,519,000.00
14 12/31/2010 $7,740,000.00
15 12/31/2009 $1,053,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $41,835,000.00
2 12/31/2022 $64,287,000.00
3 12/31/2021 $41,648,000.00
4 12/31/2020 $14,278,000.00
5 12/31/2019 $48,632,000.00
6 12/31/2018 $16,052,000.00
7 12/31/2017 $88,455,000.00
8 12/31/2016 $21,151,000.00
9 12/31/2015 $21,754,000.00
10 12/31/2014 $24,314,000.00
11 12/31/2013 $12,608,000.00
12 12/31/2012 $17,863,000.00
13 12/31/2011 $18,036,000.00
14 12/31/2010 $13,688,000.00
15 12/31/2009 $-12,492,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $3,544,000.00
2 12/31/2022 $5,689,000.00
3 12/31/2021 $5,372,000.00
4 12/31/2020 $921,000.00
5 12/31/2019 $2,108,000.00
6 12/31/2018 $-879,000.00
7 12/31/2017 $2,687,000.00
8 12/31/2016 $-617,000.00
9 12/31/2015 $378,000.00
10 12/31/2014 $973,000.00
11 12/31/2013 $466,000.00
12 12/31/2012 $789,000.00
13 12/31/2011 $806,000.00
14 12/31/2010 $199,000.00
15 12/31/2009 $-774,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $75,000.00
15 6/30/2020 $75,000.00
16 3/31/2020 $160,000.00
17 12/31/2019 --
18 12/31/2018 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 $160,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent
Date Value
1 12/31/2023 $132,799,000.00
2 9/30/2023 $120,831,000.00
3 6/30/2023 $195,690,000.00
4 3/31/2023 $220,943,000.00
5 12/31/2022 $223,545,000.00
6 9/30/2022 $213,044,000.00
7 6/30/2022 $184,849,000.00
8 3/31/2022 $149,574,000.00
9 12/31/2021 $137,124,000.00
10 9/30/2021 $188,349,000.00
11 6/30/2021 $189,818,000.00
12 12/31/2020 $102,258,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
Date Value
1 12/31/2023 $250,790,000.00
2 9/30/2023 $349,060,000.00
3 6/30/2023 $481,101,000.00
4 3/31/2023 $478,329,000.00
5 12/31/2022 $476,148,000.00
6 9/30/2022 $369,868,000.00
7 6/30/2022 $450,669,000.00
8 3/31/2022 $500,273,000.00
9 12/31/2021 $587,981,000.00
10 9/30/2021 $591,378,000.00
11 6/30/2021 $542,015,000.00
12 12/31/2020 $390,417,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $233,304,000.00
2 9/30/2023 $255,965,000.00
3 6/30/2023 $400,538,000.00
4 3/31/2023 $409,469,000.00
5 12/31/2022 $190,707,000.00
6 9/30/2022 $65,048,000.00
7 6/30/2022 $52,222,000.00
8 3/31/2022 $45,877,000.00
9 12/31/2021 $7,808,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 9/30/2020 --
14 6/30/2020 $4,225,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $8,994,000.00
2 9/30/2023 $13,905,000.00
3 6/30/2023 $19,350,000.00
4 3/31/2023 $20,328,000.00
5 12/31/2022 $14,842,000.00
6 9/30/2022 $4,496,000.00
7 6/30/2022 $2,598,000.00
8 3/31/2022 $2,003,000.00
9 12/31/2021 $75,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 9/30/2020 --
14 6/30/2020 $26,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $68,557,000.00
2 9/30/2023 $192,403,000.00
3 6/30/2023 $203,156,000.00
4 3/31/2023 $98,436,000.00
5 12/31/2022 $382,732,000.00
6 9/30/2022 $484,517,000.00
7 6/30/2022 $554,348,000.00
8 3/31/2022 $526,802,000.00
9 12/31/2021 $525,868,000.00
10 9/30/2021 $225,218,000.00
11 6/30/2021 $196,599,000.00
12 3/31/2021 $186,563,000.00
13 9/30/2020 $53,601,000.00
14 6/30/2020 $72,657,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $1,561,000.00
2 9/30/2023 $5,857,000.00
3 6/30/2023 $2,804,000.00
4 3/31/2023 $1,434,000.00
5 12/31/2022 $12,718,000.00
6 9/30/2022 $26,789,000.00
7 6/30/2022 $21,893,000.00
8 3/31/2022 $19,529,000.00
9 12/31/2021 $4,896,000.00
10 9/30/2021 $810,000.00
11 6/30/2021 $642,000.00
12 3/31/2021 $745,000.00
13 9/30/2020 $152,000.00
14 6/30/2020 $372,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 $111,000.00
2 9/30/2023 $109,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $133,000.00
6 9/30/2022 --
7 6/30/2022 $133,000.00
8 3/31/2022 $118,000.00
9 12/31/2021 $246,000.00
10 9/30/2021 $19,000.00
11 6/30/2021 $68,000.00
12 3/31/2021 --
13 12/31/2020 $4,283,000.00
14 9/30/2020 $3,613,000.00
15 12/31/2019 $1,581,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $-2,065,000.00
2 9/30/2023 $-733,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $315,000.00
6 9/30/2022 $-79,000.00
7 6/30/2022 $157,000.00
8 3/31/2022 $154,000.00
9 12/31/2021 $10,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $164,000.00
14 9/30/2020 $1,000.00
15 12/31/2019 $129,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $301,861,000.00
2 9/30/2023 $448,368,000.00
3 6/30/2023 $603,694,000.00
4 3/31/2023 $507,905,000.00
5 12/31/2022 $573,439,000.00
6 9/30/2022 $549,565,000.00
7 6/30/2022 $606,570,000.00
8 3/31/2022 $572,679,000.00
9 12/31/2021 $533,676,000.00
10 9/30/2021 $225,218,000.00
11 6/30/2021 $196,599,000.00
12 3/31/2021 $186,563,000.00
13 9/30/2020 $53,601,000.00
14 6/30/2020 $76,882,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $10,555,000.00
2 9/30/2023 $19,762,000.00
3 6/30/2023 $22,154,000.00
4 3/31/2023 $21,762,000.00
5 12/31/2022 $27,560,000.00
6 9/30/2022 $31,285,000.00
7 6/30/2022 $24,491,000.00
8 3/31/2022 $21,532,000.00
9 12/31/2021 $4,971,000.00
10 9/30/2021 $810,000.00
11 6/30/2021 $642,000.00
12 3/31/2021 $745,000.00
13 9/30/2020 $152,000.00
14 6/30/2020 $398,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-24,731,000.00
2 12/31/2022 $-40,772,000.00
3 12/31/2021 $-19,266,000.00
4 12/31/2020 $-18,266,000.00
5 12/31/2019 $352,808,000.00
6 12/31/2018 $-1,271,000.00
7 12/31/2017 $1,569,000.00
8 12/31/2016 $-3,031,000.00
9 12/31/2015 $-2,541,000.00
10 12/31/2014 $-2,569,000.00
11 12/31/2013 $1,580,000.00
12 12/31/2012 $428,000.00
13 12/31/2011 $-812,000.00
14 12/31/2010 $901,000.00
15 12/31/2009 $6,434,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $10,887,000.00
2 12/31/2022 $20,009,000.00
3 12/31/2021 $17,406,000.00
4 12/31/2020 $15,269,000.00
5 12/31/2019 $-442,494,000.00
6 12/31/2018 $-28,000.00
7 12/31/2017 $359,000.00
8 12/31/2016 $-1,058,000.00
9 12/31/2015 $250,000.00
10 12/31/2014 $-837,000.00
11 12/31/2013 $6,000.00
12 12/31/2012 $205,000.00
13 12/31/2011 $-10,000.00
14 12/31/2010 $-84,000.00
15 12/31/2009 $494,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $400,400,000.00
2 9/30/2023 $403,013,000.00
3 6/30/2023 $407,257,000.00
4 3/31/2023 $409,583,000.00
5 12/31/2022 $407,241,000.00
6 9/30/2022 $405,136,000.00
7 6/30/2022 $411,505,000.00
8 3/31/2022 $412,333,000.00
9 12/31/2021 $418,570,000.00
10 9/30/2021 $420,962,000.00
11 6/30/2021 $425,618,000.00
12 3/31/2021 $429,801,000.00
13 12/31/2020 $434,704,000.00
14 9/30/2020 $439,574,000.00
15 6/30/2020 $443,732,000.00
16 3/31/2020 $450,280,000.00
17 12/31/2019 $449,519,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-19,721,000.00
2 12/31/2022 $-29,117,000.00
3 12/31/2021 $-2,629,000.00
4 12/31/2020 $-3,553,000.00
5 12/31/2019 $-89,503,000.00
6 12/31/2018 $-745,000.00
7 12/31/2017 $1,289,000.00
8 12/31/2016 $-3,023,000.00
9 12/31/2015 $-2,456,000.00
10 12/31/2014 $-3,399,000.00
11 12/31/2013 $1,705,000.00
12 12/31/2012 $669,000.00
13 12/31/2011 $-788,000.00
14 12/31/2010 $1,034,000.00
15 12/31/2009 $6,985,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $246,877,000.00
2 9/30/2023 $233,360,000.00
3 6/30/2023 $237,357,000.00
4 3/31/2023 $243,557,000.00
5 12/31/2022 $249,961,000.00
6 9/30/2022 $259,950,000.00
7 6/30/2022 $271,592,000.00
8 3/31/2022 $279,729,000.00
9 12/31/2021 $293,769,000.00
10 9/30/2021 $302,019,000.00
11 6/30/2021 $306,355,000.00
12 3/31/2021 $310,884,000.00
13 12/31/2020 $314,952,000.00
14 9/30/2020 $326,703,000.00
15 6/30/2020 $326,295,000.00
16 3/31/2020 $330,532,000.00
17 12/31/2019 $332,344,000.00
18 9/30/2019 $289,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $962,000.00
22 9/30/2018 $372,000.00
23 6/30/2018 $304,000.00
24 3/31/2018 $319,000.00
25 12/31/2017 $312,000.00
26 6/30/2017 $5,215,000.00
27 12/31/2016 --
28 9/30/2016 $346,000.00
29 6/30/2016 $326,000.00
30 3/31/2016 $334,000.00
31 12/31/2015 $319,000.00
32 9/30/2015 $502,000.00
33 12/31/2014 --
Financials: DeferredRevenue
Date Value
1 9/30/2023 $40,246,000.00
2 6/30/2023 $43,439,000.00
3 3/31/2023 $57,805,000.00
4 12/31/2022 $40,787,000.00
5 9/30/2022 $54,777,000.00
6 6/30/2022 $75,385,000.00
7 3/31/2022 $54,455,000.00
8 12/31/2021 $35,743,000.00
9 9/30/2021 $37,843,000.00
10 6/30/2021 $76,445,000.00
11 3/31/2021 $51,660,000.00
12 12/31/2020 $21,274,000.00
13 9/30/2020 $33,717,000.00
14 6/30/2020 $46,738,000.00
15 3/31/2020 $26,252,000.00
16 12/31/2019 $14,432,000.00
17 9/30/2019 $10,431,000.00
18 6/30/2019 $18,332,000.00
19 12/31/2018 $9,845,000.00
20 9/30/2018 $13,252,000.00
21 12/31/2017 $9,420,000.00
Financials: DeferredRevenueAdditions
Date Value
1 9/30/2023 $28,249,000.00
2 6/30/2023 $26,719,000.00
3 3/31/2023 $34,786,000.00
4 9/30/2022 $51,297,000.00
5 6/30/2022 $69,834,000.00
6 3/31/2022 $41,913,000.00
7 9/30/2021 $33,888,000.00
8 6/30/2021 $69,372,000.00
9 3/31/2021 $38,380,000.00
10 9/30/2020 $93,830,000.00
11 6/30/2020 $57,904,000.00
12 3/31/2020 $24,625,000.00
13 9/30/2019 $37,351,000.00
14 6/30/2019 $29,883,000.00
15 9/30/2018 $55,408,000.00
Financials: DeferredRevenueRefundPayments1
Date Value
1 12/31/2023 $9,205,000.00
2 9/30/2023 $9,205,000.00
3 6/30/2023 $9,205,000.00
4 3/31/2023 $9,205,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2023 $18,809,000.00
2 6/30/2023 $14,154,000.00
3 3/31/2023 $8,578,000.00
4 9/30/2022 $29,351,000.00
5 6/30/2022 $28,557,000.00
6 3/31/2022 $23,202,000.00
7 9/30/2021 $17,130,000.00
8 6/30/2021 $14,155,000.00
9 3/31/2021 $7,757,000.00
10 9/30/2020 $75,023,000.00
11 6/30/2020 $25,493,000.00
12 3/31/2020 $12,670,000.00
13 9/30/2019 $36,517,000.00
14 6/30/2019 $21,308,000.00
15 9/30/2018 $50,590,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-5,877,000.00
2 12/31/2022 $-8,354,000.00
3 12/31/2021 $-769,000.00
4 12/31/2020 $-556,000.00
5 12/31/2019 $183,000.00
6 12/31/2018 $554,000.00
7 12/31/2017 $-639,000.00
8 12/31/2016 $1,066,000.00
9 12/31/2015 $-165,000.00
10 12/31/2014 $7,000.00
11 12/31/2013 $119,000.00
12 12/31/2012 $36,000.00
13 12/31/2011 $34,000.00
14 12/31/2010 $217,000.00
15 12/31/2009 $57,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $10,897,000.00
2 12/31/2022 $8,117,000.00
3 12/31/2021 $7,426,000.00
4 12/31/2020 $5,976,000.00
5 12/31/2019 $2,934,000.00
6 12/31/2018 $3,233,000.00
7 12/31/2017 $3,415,000.00
8 12/31/2016 $2,919,000.00
9 12/31/2015 $2,985,000.00
10 12/31/2014 $4,911,000.00
11 12/31/2013 $5,614,000.00
12 12/31/2012 $4,303,000.00
13 12/31/2011 $5,202,000.00
14 12/31/2010 $4,031,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $456,535,000.00
2 12/31/2022 $456,202,000.00
3 12/31/2021 $452,526,000.00
4 12/31/2020 $459,116,000.00
5 12/31/2019 $469,622,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $7,848,000.00
2 12/31/2022 $8,284,000.00
3 12/31/2021 $11,051,000.00
4 12/31/2020 $10,171,000.00
5 12/31/2019 $8,491,000.00
6 12/31/2018 $7,395,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $339,000.00
2 12/31/2022 $53,000.00
3 12/31/2021 $751,000.00
4 12/31/2020 $602,000.00
5 12/31/2019 $4,286,000.00
6 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2023 $6,243,000.00
2 12/31/2022 $5,116,000.00
3 12/31/2021 $7,263,000.00
4 12/31/2020 $4,932,000.00
5 12/31/2019 $1,609,000.00
6 12/31/2018 $5,470,000.00
7 12/31/2017 $5,704,000.00
8 12/31/2016 $2,483,000.00
9 12/31/2015 $2,500,000.00
10 12/31/2014 $2,280,000.00
11 12/31/2013 $1,377,000.00
12 12/31/2012 $1,280,000.00
13 12/31/2011 $1,273,000.00
14 12/31/2010 $1,029,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $20,916,000.00
2 12/31/2022 $21,962,000.00
3 12/31/2021 $15,279,000.00
4 12/31/2020 $13,294,000.00
5 12/31/2019 $15,042,000.00
6 12/31/2018 $13,818,000.00
7 12/31/2017 $6,707,000.00
8 12/31/2016 $5,154,000.00
9 12/31/2015 $5,091,000.00
10 12/31/2014 $4,547,000.00
11 12/31/2013 $7,488,000.00
12 12/31/2012 $7,242,000.00
13 12/31/2011 $6,160,000.00
14 12/31/2010 $5,830,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $943,000.00
2 12/31/2022 $7,661,000.00
3 12/31/2021 $8,188,000.00
4 12/31/2020 $8,568,000.00
5 12/31/2019 $7,312,000.00
6 12/31/2013 $642,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $303,012,000.00
2 12/31/2022 $301,684,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $28,685,000.00
2 12/31/2022 $2,762,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $3,392,000.00
2 12/31/2022 $3,284,000.00
3 12/31/2021 $2,898,000.00
4 12/31/2020 $2,636,000.00
5 12/31/2019 $2,729,000.00
6 12/31/2018 $2,540,000.00
7 12/31/2017 $2,030,000.00
8 12/31/2016 $1,712,000.00
9 12/31/2015 $1,845,000.00
10 12/31/2014 $1,555,000.00
11 12/31/2013 $1,423,000.00
12 12/31/2012 $1,362,000.00
13 12/31/2011 $1,218,000.00
14 12/31/2010 $776,000.00
15 12/31/2009 $874,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2017 $0.06
8 12/31/2016 $0.06
9 12/31/2015 $0.06
10 12/31/2014 $0.03
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
4 12/31/2020 $0.50
5 12/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2017 $0.50
8 12/31/2016 $0.50
9 12/31/2015 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $100.00
6 12/31/2018 $100.00
7 10/31/2018 $0.50
8 12/31/2017 $0.50
9 12/31/2016 $0.25
10 12/31/2015 $0.25
11 12/31/2014 $0.25
12 12/31/2013 $0.03
Financials: Depreciation
Date Value
1 12/31/2023 $17,270,000.00
2 9/30/2023 $12,557,000.00
3 6/30/2023 $8,177,000.00
4 3/31/2023 $3,986,000.00
5 12/31/2022 $16,347,000.00
6 9/30/2022 $12,176,000.00
7 6/30/2022 $8,114,000.00
8 3/31/2022 $4,117,000.00
9 12/31/2021 $16,616,000.00
10 9/30/2021 $12,641,000.00
11 6/30/2021 $8,510,000.00
12 3/31/2021 $4,259,000.00
13 12/31/2020 $22,139,000.00
14 9/30/2020 $16,467,000.00
15 6/30/2020 $11,162,000.00
16 3/31/2020 $5,631,000.00
17 12/31/2019 $21,527,000.00
18 9/30/2019 $15,800,000.00
19 6/30/2019 $10,537,000.00
20 3/31/2019 $5,175,000.00
21 12/31/2018 $18,473,000.00
22 9/30/2018 $13,474,000.00
23 6/30/2018 $8,874,000.00
24 3/31/2018 $4,430,000.00
25 12/31/2017 $13,683,000.00
26 9/30/2017 $9,811,000.00
27 6/30/2017 $6,288,000.00
28 3/31/2017 $3,083,000.00
29 12/31/2016 $11,678,000.00
30 9/30/2016 $8,551,000.00
31 6/30/2016 $5,577,000.00
32 3/31/2016 $2,757,000.00
33 12/31/2015 $9,868,000.00
34 9/30/2015 $7,223,000.00
35 6/30/2015 $4,816,000.00
36 3/31/2015 $2,346,000.00
37 12/31/2014 $8,443,000.00
38 9/30/2014 $6,194,000.00
39 6/30/2014 $4,051,000.00
40 3/31/2014 $1,990,000.00
41 12/31/2013 $7,305,000.00
42 9/30/2013 $5,389,000.00
43 6/30/2013 $3,596,000.00
44 3/31/2013 $1,828,000.00
45 12/31/2012 $6,721,000.00
46 9/30/2012 $4,977,000.00
47 6/30/2012 $3,180,000.00
48 3/31/2012 $1,551,000.00
49 12/31/2011 $5,529,000.00
50 9/30/2011 $4,082,000.00
51 6/30/2011 $2,669,000.00
52 3/31/2011 $1,296,000.00
53 12/31/2010 $4,685,000.00
54 12/31/2009 $4,701,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $73,000.00
30 9/30/2016 --
31 6/30/2016 $43,000.00
32 3/31/2016 $17,000.00
33 12/31/2015 $29,000.00
34 9/30/2015 $4,000.00
35 6/30/2015 --
36 3/31/2015 $1,000.00
37 12/31/2014 $74,000.00
38 9/30/2014 --
39 6/30/2014 $6,000.00
40 3/31/2014 $5,000.00
41 12/31/2013 --
Financials: DerivativeAssets
Date Value
1 12/31/2023 $151,000.00
2 9/30/2023 $196,000.00
3 6/30/2023 $118,000.00
4 3/31/2023 $154,000.00
5 12/31/2022 $27,000.00
6 9/30/2022 $835,000.00
7 6/30/2022 $46,000.00
8 3/31/2022 $42,000.00
9 12/31/2021 $39,000.00
10 9/30/2021 $129,000.00
11 6/30/2021 $47,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 $265,000.00
14 9/30/2020 $313,000.00
15 6/30/2020 $46,000.00
16 3/31/2020 $131,000.00
17 12/31/2019 $857,000.00
18 9/30/2019 $19,000.00
19 6/30/2019 $20,000.00
20 3/31/2019 $34,000.00
21 12/31/2018 $1,000.00
22 9/30/2018 $21,000.00
23 6/30/2018 $88,000.00
24 3/31/2018 $4,000.00
25 12/31/2017 $16,000.00
26 9/30/2017 $13,000.00
27 6/30/2017 $116,000.00
28 3/31/2017 $32,000.00
29 12/31/2016 $44,000.00
30 9/30/2016 $157,000.00
31 6/30/2016 $205,000.00
32 3/31/2016 $16,000.00
33 12/31/2015 $450,000.00
34 9/30/2015 $114,000.00
35 6/30/2015 $153,000.00
36 3/31/2015 $334,000.00
37 12/31/2014 $114,000.00
38 9/30/2014 $142,000.00
39 6/30/2014 $51,000.00
40 3/31/2014 $33,000.00
41 12/31/2013 $210,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $151,000.00
2 9/30/2023 $196,000.00
3 6/30/2023 $118,000.00
4 3/31/2023 $154,000.00
5 12/31/2022 $27,000.00
6 9/30/2022 $835,000.00
7 6/30/2022 $46,000.00
8 3/31/2022 $42,000.00
9 12/31/2021 $39,000.00
10 9/30/2021 $129,000.00
11 6/30/2021 $47,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 $265,000.00
14 9/30/2020 $313,000.00
15 6/30/2020 $46,000.00
16 3/31/2020 $131,000.00
17 12/31/2019 $857,000.00
18 9/30/2019 $19,000.00
19 6/30/2019 $20,000.00
20 3/31/2019 $34,000.00
21 12/31/2018 $1,000.00
22 9/30/2018 $21,000.00
23 6/30/2018 $88,000.00
24 3/31/2018 $4,000.00
25 12/31/2017 $16,000.00
26 9/30/2017 $13,000.00
27 6/30/2017 $116,000.00
28 3/31/2017 $32,000.00
29 12/31/2016 $117,000.00
30 9/30/2016 $157,000.00
31 6/30/2016 $248,000.00
32 3/31/2016 $33,000.00
33 12/31/2015 $479,000.00
34 9/30/2015 $118,000.00
35 6/30/2015 $153,000.00
36 3/31/2015 $335,000.00
37 12/31/2014 $187,000.00
38 9/30/2014 $142,000.00
39 6/30/2014 $57,000.00
40 3/31/2014 $38,000.00
41 12/31/2013 $210,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $106,000.00
2 9/30/2023 $128,000.00
3 6/30/2023 $31,000.00
4 3/31/2023 $74,000.00
5 12/31/2022 $479,000.00
6 9/30/2022 $442,000.00
7 6/30/2022 $425,000.00
8 3/31/2022 $441,000.00
9 12/31/2021 $230,000.00
10 9/30/2021 $88,000.00
11 6/30/2021 $585,000.00
12 3/31/2021 $124,000.00
13 12/31/2020 $38,000.00
14 9/30/2020 $121,000.00
15 6/30/2020 $458,000.00
16 3/31/2020 $703,000.00
17 12/31/2019 $23,000.00
18 9/30/2019 $70,000.00
19 6/30/2019 $13,000.00
20 3/31/2019 $31,000.00
21 12/31/2018 $106,000.00
22 9/30/2018 $91,000.00
23 6/30/2018 $86,000.00
24 3/31/2018 $18,000.00
25 12/31/2017 $13,000.00
26 9/30/2017 $13,000.00
27 6/30/2017 $4,000.00
28 3/31/2017 $78,000.00
29 12/31/2016 $11,000.00
30 9/30/2016 $507,000.00
31 6/30/2016 $786,000.00
32 3/31/2016 $502,000.00
33 12/31/2015 $279,000.00
34 9/30/2015 $347,000.00
35 6/30/2015 $412,000.00
36 3/31/2015 $819,000.00
37 12/31/2014 $149,000.00
38 9/30/2014 $120,000.00
39 6/30/2014 $179,000.00
40 3/31/2014 $128,000.00
41 12/31/2013 $122,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $106,000.00
2 9/30/2023 $128,000.00
3 6/30/2023 $31,000.00
4 3/31/2023 $74,000.00
5 12/31/2022 $479,000.00
6 9/30/2022 $442,000.00
7 6/30/2022 $425,000.00
8 3/31/2022 $441,000.00
9 12/31/2021 $230,000.00
10 9/30/2021 $88,000.00
11 6/30/2021 $585,000.00
12 3/31/2021 $124,000.00
13 12/31/2020 $38,000.00
14 9/30/2020 $121,000.00
15 6/30/2020 $458,000.00
16 3/31/2020 $703,000.00
17 12/31/2019 $23,000.00
18 9/30/2019 $70,000.00
19 6/30/2019 $13,000.00
20 3/31/2019 $31,000.00
21 12/31/2018 $106,000.00
22 9/30/2018 $91,000.00
23 6/30/2018 $86,000.00
24 3/31/2018 $18,000.00
25 12/31/2017 $13,000.00
26 9/30/2017 $13,000.00
27 6/30/2017 $4,000.00
28 3/31/2017 $54,000.00
29 12/31/2016 $11,000.00
30 9/30/2016 $493,000.00
31 6/30/2016 $783,000.00
32 3/31/2016 $500,000.00
33 12/31/2015 $244,000.00
34 9/30/2015 $227,000.00
35 6/30/2015 $251,000.00
36 3/31/2015 $779,000.00
37 12/31/2014 $97,000.00
38 9/30/2014 $114,000.00
39 6/30/2014 $154,000.00
40 3/31/2014 $112,000.00
41 12/31/2013 $122,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 $24,000.00
29 12/31/2016 --
30 9/30/2016 $14,000.00
31 6/30/2016 $3,000.00
32 3/31/2016 $2,000.00
33 12/31/2015 $35,000.00
34 9/30/2015 $120,000.00
35 6/30/2015 $161,000.00
36 3/31/2015 $40,000.00
37 12/31/2014 $-52,000.00
38 9/30/2014 $6,000.00
39 6/30/2014 $25,000.00
40 3/31/2014 $16,000.00
41 12/31/2013 --
Financials: DividendsCash
Date Value
1 9/30/2023 $36,209,000.00
2 6/30/2023 $24,160,000.00
3 3/31/2023 $12,091,000.00
4 9/30/2022 $33,837,000.00
5 6/30/2022 $11,270,000.00
6 3/31/2022 $11,303,000.00
7 9/30/2021 $10,608,000.00
8 6/30/2021 $10,597,000.00
9 3/31/2021 $10,595,000.00
10 9/30/2020 $28,554,000.00
11 6/30/2020 $18,972,000.00
12 3/31/2020 $9,503,000.00
13 9/30/2019 $25,682,000.00
14 6/30/2019 $8,582,000.00
15 3/31/2019 $8,564,000.00
16 9/30/2018 $23,283,000.00
17 6/30/2018 $7,737,000.00
18 3/31/2018 $7,787,000.00
19 9/30/2017 $21,236,000.00
20 6/30/2017 $13,864,000.00
21 3/31/2017 $6,497,000.00
22 9/30/2016 $18,761,000.00
23 6/30/2016 $12,335,000.00
24 3/31/2016 $5,950,000.00
25 9/30/2015 $12,137,000.00
26 6/30/2015 $6,110,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $49,079,000.00
2 12/31/2022 $45,921,000.00
3 12/31/2021 $43,263,000.00
4 12/31/2020 $390,508,000.00
5 12/31/2019 $35,124,000.00
6 12/31/2018 $31,865,000.00
7 12/31/2017 $29,037,000.00
8 12/31/2016 $25,213,000.00
9 12/31/2015 $18,062,000.00
10 12/31/2012 $66,213,000.00
11 9/30/2012 $13,706,000.00
12 6/30/2012 $8,985,000.00
13 3/31/2012 $4,271,000.00
14 12/31/2011 $15,114,000.00
15 12/31/2010 $10,014,000.00
16 12/31/2009 $11,897,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.66
2 9/30/2023 $0.59
3 6/30/2023 $0.48
4 3/31/2023 $0.15
5 12/31/2022 $1.24
6 9/30/2022 $0.92
7 6/30/2022 $0.73
8 3/31/2022 $0.39
9 12/31/2021 $1.59
10 12/31/2020 $0.40
11 9/30/2020 $0.50
12 6/30/2020 $-0.01
13 3/31/2020 $0.12
14 12/31/2019 $1.19
15 9/30/2019 $0.24
16 6/30/2019 $0.28
17 3/31/2019 $0.19
18 12/31/2018 $0.47
19 9/30/2018 $0.24
20 6/30/2018 $0.28
21 3/31/2018 $0.21
22 12/31/2017 $1.02
23 9/30/2017 $0.59
24 6/30/2017 $0.33
25 3/31/2017 $0.26
26 12/31/2016 $0.84
27 9/30/2016 $1.31
28 6/30/2016 $0.68
29 3/31/2016 $0.18
30 12/31/2015 $1.08
31 9/30/2015 $1.21
32 6/30/2015 $0.74
33 3/31/2015 $0.24
34 12/31/2014 $1.40
35 9/30/2014 $0.58
36 6/30/2014 $0.51
37 3/31/2014 $0.21
38 12/31/2013 $0.85
39 9/30/2013 $0.61
40 6/30/2013 $0.75
41 3/31/2013 $0.36
42 12/31/2012 $0.79
43 9/30/2012 $1.21
44 6/30/2012 $0.46
45 3/31/2012 $0.34
46 12/31/2011 $0.83
47 9/30/2011 $0.43
48 6/30/2011 $0.46
49 3/31/2011 $0.33
50 12/31/2010 $1.54
51 12/31/2009 $-0.12
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.65
2 9/30/2023 $0.59
3 6/30/2023 $0.48
4 3/31/2023 $0.15
5 12/31/2022 $1.23
6 9/30/2022 $0.19
7 6/30/2022 $0.72
8 3/31/2022 $0.38
9 12/31/2021 $1.56
10 9/30/2021 $1.26
11 6/30/2021 $0.82
12 3/31/2021 $0.39
13 12/31/2020 $1.00
14 9/30/2020 $0.61
15 6/30/2020 $0.11
16 3/31/2020 $0.12
17 12/31/2019 $1.16
18 9/30/2019 $0.24
19 6/30/2019 $0.47
20 3/31/2019 $0.19
21 12/31/2018 $0.46
22 9/30/2018 $0.45
23 6/30/2018 $0.28
24 3/31/2018 $0.21
25 12/31/2017 $0.98
26 9/30/2017 $0.57
27 6/30/2017 $0.32
28 3/31/2017 $0.25
29 12/31/2016 $0.83
30 9/30/2016 $0.61
31 6/30/2016 $0.49
32 3/31/2016 $0.17
33 12/31/2015 $1.06
34 9/30/2015 $1.90
35 6/30/2015 $0.72
36 3/31/2015 $0.23
37 12/31/2014 $1.36
38 9/30/2014 $0.57
39 6/30/2014 $0.50
40 3/31/2014 $0.21
41 12/31/2013 $0.83
42 9/30/2013 $0.23
43 6/30/2013 $0.38
44 3/31/2013 $0.35
45 12/31/2012 $0.78
46 9/30/2012 $1.19
47 6/30/2012 $0.45
48 3/31/2012 $0.33
49 12/31/2011 $0.82
50 9/30/2011 $1.19
51 6/30/2011 $0.45
52 3/31/2011 $0.32
53 12/31/2010 $1.52
54 12/31/2009 $-0.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.16
2 9/30/2023 $0.16
3 6/30/2023 $0.12
4 3/31/2023 $0.02
5 12/31/2022 $0.14
6 9/30/2022 $0.16
7 6/30/2022 $0.17
8 3/31/2022 $0.23
9 12/31/2021 $0.12
10 9/30/2021 $0.11
11 6/30/2021 $0.14
12 3/31/2021 $0.11
13 12/31/2020 $0.06
14 9/30/2020 $0.12
15 6/30/2020 $0.07
16 3/31/2020 $0.11
17 12/31/2019 $-0.25
18 9/30/2019 $0.12
19 6/30/2019 $0.14
20 3/31/2019 $0.07
21 12/31/2018 $0.07
22 9/30/2018 $0.06
23 6/30/2018 $0.16
24 3/31/2018 $0.02
25 12/31/2017 $0.34
26 9/30/2017 $0.09
27 6/30/2017 $0.09
28 3/31/2017 $-0.16
29 12/31/2016 $0.11
30 9/30/2016 $0.05
31 6/30/2016 $0.16
32 3/31/2016 $0.15
33 12/31/2015 $0.15
34 9/30/2015 $0.15
35 6/30/2015 $0.17
36 3/31/2015 $0.16
37 12/31/2014 $0.16
38 9/30/2014 $0.18
39 6/30/2014 $0.16
40 3/31/2014 $0.19
41 12/31/2013 $0.14
42 9/30/2013 $0.16
43 6/30/2013 $0.19
44 3/31/2013 $0.16
45 12/31/2012 $0.21
46 9/30/2012 $0.19
47 6/30/2012 $0.21
48 3/31/2012 $0.21
49 12/31/2011 $0.20
50 9/30/2011 $0.22
51 6/30/2011 $0.23
52 3/31/2011 $0.23
53 12/31/2010 $0.19
54 12/31/2009 $-0.53
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 9/30/2021 $0.21
5 6/30/2021 $0.21
6 3/31/2021 $0.21
7 12/31/2020 $0.21
8 9/30/2020 $0.21
9 6/30/2020 $0.21
10 3/31/2020 $0.21
11 12/31/2019 $0.21
12 9/30/2019 $0.21
13 6/30/2019 $0.21
14 3/31/2019 $0.21
15 12/31/2018 $0.21
16 9/30/2018 $0.21
17 6/30/2018 $0.21
18 3/31/2018 $0.21
19 12/31/2017 $0.35
20 9/30/2017 $0.35
21 6/30/2017 $0.35
22 3/31/2017 $0.35
23 12/31/2016 $0.35
24 9/30/2016 $0.35
25 6/30/2016 $0.35
26 3/31/2016 $0.35
27 12/31/2015 $0.35
28 9/30/2015 $0.35
29 6/30/2015 $0.35
30 3/31/2015 $0.35
31 12/31/2014 $0.35
32 9/30/2014 $0.35
33 6/30/2014 $0.35
34 3/31/2014 $0.35
35 12/31/2013 $0.35
36 9/30/2013 $0.35
37 6/30/2013 $0.35
38 3/31/2013 $0.35
39 12/31/2012 $0.35
40 9/30/2012 $0.35
41 6/30/2012 $0.35
42 3/31/2012 $0.35
43 12/31/2011 $0.35
44 9/30/2011 $0.35
45 6/30/2011 $0.35
46 3/31/2011 $0.35
47 12/31/2010 $0.35
48 12/31/2009 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.01
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $0.05
8 12/31/2016 --
9 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.07
3 12/31/2021 $-0.05
4 9/30/2021 $-0.05
5 6/30/2021 $-0.05
6 3/31/2021 $-0.05
7 12/31/2020 $0.06
8 9/30/2020 $-0.05
9 6/30/2020 $-0.05
10 3/31/2020 $-0.06
11 12/31/2019 $-0.09
12 9/30/2019 $-0.07
13 6/30/2019 $-0.07
14 3/31/2019 $-0.09
15 12/31/2018 $-0.09
16 9/30/2018 $-0.07
17 6/30/2018 $-0.07
18 3/31/2018 $0.07
19 12/31/2017 $-0.27
20 9/30/2017 $-0.18
21 6/30/2017 $-0.18
22 3/31/2017 $0.18
23 12/31/2016 $-0.17
24 9/30/2016 $-0.17
25 6/30/2016 $-0.18
26 3/31/2016 $-0.17
27 12/31/2015 $-0.19
28 9/30/2015 $0.19
29 6/30/2015 $-0.19
30 3/31/2015 $-0.19
31 12/31/2014 $-0.19
32 9/30/2014 $-0.17
33 6/30/2014 $0.19
34 3/31/2014 $-0.17
35 12/31/2013 $-0.19
36 9/30/2013 $-0.17
37 6/30/2013 $-0.17
38 3/31/2013 $-0.17
39 12/31/2012 $-0.14
40 9/30/2012 $-0.15
41 6/30/2012 $-0.15
42 3/31/2012 $-0.15
43 12/31/2011 $-0.15
44 9/30/2011 $-0.13
45 6/30/2011 $-0.13
46 3/31/2011 $-0.13
47 12/31/2010 $-0.15
48 12/31/2009 $0.22
Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.03
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 9/30/2021 $0.01
5 6/30/2021 $0.01
6 3/31/2021 $0.01
7 12/31/2020 $0.01
8 9/30/2020 $0.02
9 6/30/2020 $0.04
10 3/31/2020 $0.02
11 12/31/2019 $0.03
12 9/30/2019 $0.02
13 6/30/2019 $0.02
14 3/31/2019 $0.02
15 12/31/2018 $0.01
16 9/30/2018 $0.01
17 6/30/2018 $0.02
18 3/31/2018 $0.01
19 12/31/2017 $0.01
20 9/30/2017 $0.01
21 6/30/2017 $0.01
22 3/31/2017 $0.01
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 $0.01
26 3/31/2016 --
27 12/31/2015 $0.01
28 6/30/2015 $0.01
29 3/31/2015 $0.01
30 12/31/2014 $0.01
31 6/30/2014 --
32 12/31/2013 $0.01
33 9/30/2013 $-0.06
34 12/31/2012 $-0.01
35 9/30/2012 $-0.02
36 12/31/2011 --
37 12/31/2009 $0.04
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2023 $1,769,000.00
2 6/30/2023 $1,766,000.00
3 3/31/2023 $1,068,000.00
4 9/30/2022 $307,000.00
5 6/30/2022 $6,638,000.00
6 12/31/2021 $11,036,000.00
7 9/30/2021 $9,888,000.00
8 6/30/2021 $1,431,000.00
9 3/31/2021 $5,207,000.00
10 12/31/2020 $12,788,000.00
11 12/31/2019 $6,472,000.00
12 12/31/2018 $8,488,000.00
13 12/31/2017 $38,569,000.00
14 12/31/2016 $11,889,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $0.01
2 12/31/2022 --
3 12/31/2021 $0.03
4 9/30/2021 $0.04
5 6/30/2021 $0.04
6 3/31/2021 $0.07
7 12/31/2020 $0.07
8 9/30/2020 $0.09
9 6/30/2020 $1.91
10 3/31/2020 $0.07
11 12/31/2019 $0.04
12 9/30/2019 $0.03
13 6/30/2019 $0.02
14 3/31/2019 $0.08
15 12/31/2018 $0.04
16 9/30/2018 $0.05
17 6/30/2018 $0.01
18 3/31/2018 $0.13
19 12/31/2017 $0.14
20 12/31/2016 $0.07
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 9/30/2021 $0.02
5 6/30/2021 $0.02
6 3/31/2021 $0.02
7 12/31/2020 $0.01
8 9/30/2020 $0.01
9 6/30/2020 $0.01
10 3/31/2020 $0.01
11 12/31/2019 $0.02
12 9/30/2019 $0.01
13 6/30/2019 $0.01
14 3/31/2019 $0.01
15 12/31/2018 $0.01
16 9/30/2018 $0.01
17 6/30/2018 $0.02
18 3/31/2018 $0.01
19 12/31/2017 --
20 9/30/2017 $0.01
21 6/30/2017 $0.01
22 3/31/2017 $0.01
23 12/31/2016 $0.01
24 9/30/2016 $0.01
25 6/30/2016 $0.01
26 3/31/2016 $0.01
27 12/31/2015 --
28 9/30/2015 $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 $0.02
38 3/31/2013 $0.02
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 9/30/2011 $0.01
45 6/30/2011 $0.01
46 3/31/2011 $0.01
47 12/31/2010 $0.01
48 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.01
3 12/31/2021 $0.02
4 9/30/2021 $0.01
5 6/30/2021 $0.01
6 3/31/2021 $0.01
7 12/31/2020 $0.01
8 9/30/2020 $0.01
9 6/30/2020 $0.02
10 3/31/2020 $0.01
11 12/31/2019 $0.01
12 9/30/2019 $0.01
13 6/30/2019 $0.01
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 $0.01
18 3/31/2018 $0.01
19 12/31/2017 $0.01
20 9/30/2017 $0.01
21 6/30/2017 $0.01
22 3/31/2017 $0.01
23 12/31/2016 $0.01
24 9/30/2016 $0.01
25 6/30/2016 $0.01
26 3/31/2016 $0.01
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 $0.01
36 9/30/2013 --
37 6/30/2013 $0.01
38 3/31/2013 $0.01
39 12/31/2012 --
40 12/31/2011 $-0.01
41 12/31/2010 $-0.01
42 12/31/2009 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $-0.01
4 9/30/2021 $-0.01
5 6/30/2021 $0.01
6 3/31/2021 $0.01
7 12/31/2020 $0.05
8 9/30/2020 $0.03
9 6/30/2020 $1.41
10 12/31/2019 --
11 9/30/2019 $-0.01
12 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $0.02
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,697,000.00
2 9/30/2023 $-3,493,000.00
3 6/30/2023 $-2,117,000.00
4 3/31/2023 $356,000.00
5 12/31/2022 $-3,365,000.00
6 9/30/2022 $-11,818,000.00
7 6/30/2022 $-5,865,000.00
8 3/31/2022 $-1,031,000.00
9 12/31/2021 $-2,815,000.00
10 9/30/2021 $-2,484,000.00
11 6/30/2021 $-1,620,000.00
12 3/31/2021 $-1,899,000.00
13 12/31/2020 $2,671,000.00
14 9/30/2020 $745,000.00
15 6/30/2020 $-2,018,000.00
16 3/31/2020 $-6,330,000.00
17 12/31/2019 $-523,000.00
18 9/30/2019 $-1,528,000.00
19 6/30/2019 $-149,000.00
20 3/31/2019 $143,000.00
21 12/31/2018 $-1,093,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $68,509,000.00
2 6/30/2023 $76,162,000.00
3 3/31/2023 $86,841,000.00
4 9/30/2022 $68,089,000.00
5 6/30/2022 $69,142,000.00
6 3/31/2022 $81,239,000.00
7 9/30/2021 $56,579,000.00
8 6/30/2021 $63,625,000.00
9 3/31/2021 $69,821,000.00
10 9/30/2020 $56,150,000.00
11 6/30/2020 $65,128,000.00
12 3/31/2020 $72,823,000.00
13 9/30/2019 $59,708,000.00
14 6/30/2019 $66,645,000.00
15 3/31/2019 $75,985,000.00
16 9/30/2018 $50,387,000.00
17 6/30/2018 $56,124,000.00
18 3/31/2018 $63,749,000.00
19 9/30/2017 $41,354,000.00
20 6/30/2017 $48,313,000.00
21 3/31/2017 $54,233,000.00
22 9/30/2016 $22,193,000.00
23 6/30/2016 $26,079,000.00
24 3/31/2016 $30,326,000.00
25 9/30/2015 $22,169,000.00
26 6/30/2015 $26,785,000.00
27 3/31/2015 $30,963,000.00
28 9/30/2014 $15,716,000.00
29 6/30/2014 $17,817,000.00
30 12/31/2013 $8,464,000.00
31 9/30/2013 $10,411,000.00
32 6/30/2013 $12,233,000.00
33 3/31/2013 $14,025,000.00
34 12/31/2012 $6,742,000.00
35 9/30/2012 $8,273,000.00
36 6/30/2012 $9,803,000.00
37 3/31/2012 $11,483,000.00
38 12/31/2011 $13,289,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $58,489,000.00
2 12/31/2022 $56,694,000.00
3 12/31/2021 $47,690,000.00
4 12/31/2020 $51,825,000.00
5 12/31/2019 $53,491,000.00
6 12/31/2018 $49,229,000.00
7 12/31/2017 $38,679,000.00
8 12/31/2016 $19,742,000.00
9 12/31/2015 $18,785,000.00
10 12/31/2014 $19,389,000.00
11 3/31/2014 $19,791,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $8,442,000.00
2 9/30/2023 $6,053,000.00
3 6/30/2023 $4,200,000.00
4 3/31/2023 $2,308,000.00
5 12/31/2022 $9,540,000.00
6 9/30/2022 $6,496,000.00
7 6/30/2022 $4,363,000.00
8 3/31/2022 $2,319,000.00
9 12/31/2021 $6,764,000.00
10 9/30/2021 $1,637,000.00
11 6/30/2021 $1,651,000.00
12 3/31/2021 $1,813,000.00
13 12/31/2020 $6,569,000.00
14 9/30/2020 $1,524,000.00
15 6/30/2020 $1,277,000.00
16 3/31/2020 $2,564,000.00
17 12/31/2019 $7,756,000.00
18 9/30/2019 $5,839,000.00
19 6/30/2019 $4,035,000.00
20 3/31/2019 $2,222,000.00
21 12/31/2018 $7,317,000.00
22 9/30/2018 $5,608,000.00
23 6/30/2018 $3,954,000.00
24 3/31/2018 $2,347,000.00
25 12/31/2017 $10,473,000.00
26 9/30/2017 $2,639,000.00
27 6/30/2017 $2,583,000.00
28 3/31/2017 $2,439,000.00
29 12/31/2016 $6,747,000.00
30 9/30/2016 $5,210,000.00
31 6/30/2016 $3,690,000.00
32 3/31/2016 $2,228,000.00
33 12/31/2015 $7,127,000.00
34 9/30/2015 $5,734,000.00
35 6/30/2015 $1,532,000.00
36 3/31/2015 $2,337,000.00
37 12/31/2014 $4,977,000.00
38 9/30/2014 $3,670,000.00
39 6/30/2014 $1,266,000.00
40 3/31/2014 $1,306,000.00
41 12/31/2013 $3,482,000.00
42 9/30/2013 $2,725,000.00
43 6/30/2013 $911,000.00
44 3/31/2013 $1,094,000.00
45 12/31/2012 $2,772,000.00
46 9/30/2012 $2,212,000.00
47 6/30/2012 $646,000.00
48 3/31/2012 $1,087,000.00
49 12/31/2011 $2,660,000.00
50 9/30/2011 $1,947,000.00
51 6/30/2011 $654,000.00
52 3/31/2011 $791,000.00
53 12/31/2010 $996,000.00
54 12/31/2009 $3,070,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2023 $-4,691,000.00
2 12/31/2022 $2,548,000.00
3 12/31/2021 $46,529,000.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 6/30/2023 $27,500,000.00
2 9/30/2022 $27,500,000.00
3 6/30/2022 $27,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $-26,379,000.00
2 9/30/2023 $24,209,000.00
3 6/30/2023 $23,466,000.00
4 3/31/2023 $22,723,000.00
5 12/31/2022 $21,781,000.00
6 9/30/2022 $64,255,000.00
7 6/30/2022 $63,449,000.00
8 3/31/2022 $62,627,000.00
9 12/31/2021 $-61,787,000.00
10 9/30/2021 $60,893,000.00
11 6/30/2021 $59,973,000.00
12 3/31/2021 $59,047,000.00
13 12/31/2020 $58,120,000.00
14 9/30/2020 $57,193,000.00
15 6/30/2020 $56,338,000.00
16 3/31/2020 $55,372,000.00
17 12/31/2019 $53,984,000.00
18 9/30/2019 $52,730,000.00
19 6/30/2019 $52,149,000.00
20 3/31/2019 $51,380,000.00
21 12/31/2018 $53,984,000.00
22 9/30/2018 $49,842,000.00
23 6/30/2018 $49,073,000.00
24 3/31/2018 $48,304,000.00
25 12/31/2017 $47,535,000.00
26 9/30/2017 $46,895,000.00
27 6/30/2017 $46,096,000.00
28 12/31/2016 $44,356,000.00
29 12/31/2015 $40,965,000.00
30 12/31/2014 $38,841,000.00
31 12/31/2013 $34,817,000.00
32 12/31/2012 $31,020,000.00
33 12/31/2011 $35,292,000.00
34 12/31/2010 $34,967,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $61,041,000.00
2 12/31/2022 $1,086,000.00
3 12/31/2021 $730,000.00
4 12/31/2020 $2,182,000.00
5 12/31/2019 $8,031,000.00
6 9/30/2019 $108,000.00
7 6/30/2019 $108,000.00
8 12/31/2018 $530,000.00
9 9/30/2018 $530,000.00
10 6/30/2018 $530,000.00
11 12/31/2017 $1,519,000.00
12 9/30/2017 $1,518,000.00
13 6/30/2017 $1,518,000.00
14 12/31/2016 $1,071,000.00
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 $187,000.00
18 12/31/2012 $163,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $11,389,000.00
2 12/31/2022 $3,137,000.00
3 12/31/2021 $3,275,000.00
4 12/31/2020 $3,656,000.00
5 12/31/2019 $5,412,000.00
6 9/30/2019 $2,185,000.00
7 6/30/2019 $2,185,000.00
8 12/31/2018 $2,701,000.00
9 9/30/2018 $2,701,000.00
10 6/30/2018 $2,701,000.00
11 12/31/2017 $3,076,000.00
12 9/30/2017 $3,196,000.00
13 6/30/2017 $3,196,000.00
14 12/31/2016 $2,311,000.00
15 12/31/2015 $3,267,000.00
16 12/31/2014 $4,366,000.00
17 12/31/2013 $4,213,000.00
18 12/31/2012 $3,796,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $9,008,000.00
2 12/31/2022 $1,273,000.00
3 12/31/2021 $1,452,000.00
4 12/31/2020 $1,757,000.00
5 12/31/2019 $3,593,000.00
6 9/30/2019 $422,000.00
7 6/30/2019 $422,000.00
8 3/31/2019 $989,000.00
9 12/31/2018 $989,000.00
10 9/30/2018 $989,000.00
11 6/30/2018 $989,000.00
12 3/31/2018 $1,691,000.00
13 12/31/2017 $1,691,000.00
14 9/30/2017 $1,691,000.00
15 6/30/2017 $1,691,000.00
16 12/31/2016 $794,000.00
17 12/31/2015 $97,000.00
18 12/31/2014 $375,000.00
19 12/31/2013 $913,000.00
20 12/31/2012 $868,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $9,737,000.00
2 12/31/2022 $1,995,000.00
3 12/31/2021 $1,757,000.00
4 12/31/2020 $2,080,000.00
5 12/31/2019 $4,160,000.00
6 9/30/2019 $989,000.00
7 6/30/2019 $989,000.00
8 3/31/2019 $1,691,000.00
9 12/31/2018 $1,691,000.00
10 9/30/2018 $1,691,000.00
11 6/30/2018 $1,691,000.00
12 3/31/2018 $2,017,000.00
13 12/31/2017 $2,017,000.00
14 9/30/2017 $2,097,000.00
15 6/30/2017 $2,097,000.00
16 12/31/2016 $971,000.00
17 12/31/2015 $521,000.00
18 12/31/2014 $913,000.00
19 12/31/2013 $1,617,000.00
20 12/31/2012 $2,677,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $10,711,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $2,080,000.00
4 12/31/2020 $2,594,000.00
5 12/31/2019 $4,862,000.00
6 9/30/2019 $1,691,000.00
7 6/30/2019 $1,691,000.00
8 3/31/2019 $2,017,000.00
9 12/31/2018 $2,017,000.00
10 9/30/2018 $2,017,000.00
11 6/30/2018 $2,017,000.00
12 3/31/2018 $2,185,000.00
13 12/31/2017 $2,185,000.00
14 9/30/2017 $2,305,000.00
15 6/30/2017 $2,305,000.00
16 12/31/2016 $1,395,000.00
17 12/31/2015 $896,000.00
18 12/31/2014 $1,618,000.00
19 12/31/2013 $3,427,000.00
20 12/31/2012 $3,616,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $11,066,000.00
2 12/31/2022 $2,623,000.00
3 12/31/2021 $2,594,000.00
4 12/31/2020 $3,286,000.00
5 12/31/2019 $5,232,000.00
6 9/30/2019 $2,017,000.00
7 6/30/2019 $2,017,000.00
8 3/31/2019 $2,185,000.00
9 12/31/2018 $2,185,000.00
10 9/30/2018 $2,185,000.00
11 6/30/2018 $2,185,000.00
12 3/31/2018 $2,701,000.00
13 12/31/2017 $2,701,000.00
14 9/30/2017 $2,821,000.00
15 6/30/2017 $2,821,000.00
16 12/31/2016 $1,770,000.00
17 12/31/2015 $1,534,000.00
18 12/31/2014 $3,427,000.00
19 12/31/2013 $4,366,000.00
20 12/31/2012 $3,650,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $139,331,000.00
2 9/30/2023 $34,195,000.00
3 6/30/2023 $34,195,000.00
4 3/31/2023 $34,195,000.00
5 12/31/2022 $34,195,000.00
6 9/30/2022 $73,675,000.00
7 6/30/2022 $73,675,000.00
8 3/31/2022 $73,675,000.00
9 12/31/2021 $73,675,000.00
10 9/30/2021 $73,675,000.00
11 6/30/2021 $73,675,000.00
12 3/31/2021 $73,675,000.00
13 12/31/2020 $73,675,000.00
14 9/30/2020 $73,675,000.00
15 6/30/2020 $73,675,000.00
16 3/31/2020 $93,474,000.00
17 12/31/2019 $93,474,000.00
18 9/30/2019 $60,724,000.00
19 6/30/2019 $60,724,000.00
20 3/31/2019 $60,724,000.00
21 12/31/2018 $93,474,000.00
22 9/30/2018 $60,724,000.00
23 6/30/2018 $60,724,000.00
24 3/31/2018 $60,724,000.00
25 12/31/2017 $60,724,000.00
26 9/30/2017 $61,322,000.00
27 6/30/2017 $61,322,000.00
28 12/31/2016 $52,668,000.00
29 12/31/2015 $47,280,000.00
30 12/31/2014 $49,540,000.00
31 12/31/2013 $49,540,000.00
32 12/31/2012 $45,790,000.00
33 12/31/2011 $54,202,000.00
34 12/31/2010 $58,097,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $112,952,000.00
2 9/30/2023 $9,986,000.00
3 6/30/2023 $10,729,000.00
4 3/31/2023 $11,472,000.00
5 12/31/2022 $12,414,000.00
6 9/30/2022 $9,420,000.00
7 6/30/2022 $10,226,000.00
8 3/31/2022 $11,048,000.00
9 12/31/2021 $11,888,000.00
10 9/30/2021 $12,782,000.00
11 6/30/2021 $13,702,000.00
12 3/31/2021 $14,628,000.00
13 12/31/2020 $15,555,000.00
14 9/30/2020 $16,482,000.00
15 6/30/2020 $17,337,000.00
16 3/31/2020 $38,102,000.00
17 12/31/2019 $39,490,000.00
18 9/30/2019 $7,994,000.00
19 6/30/2019 $8,575,000.00
20 3/31/2019 $9,344,000.00
21 12/31/2018 $39,490,000.00
22 9/30/2018 $10,882,000.00
23 6/30/2018 $11,651,000.00
24 3/31/2018 $12,420,000.00
25 12/31/2017 $13,189,000.00
26 9/30/2017 $14,427,000.00
27 6/30/2017 $15,226,000.00
28 3/31/2017 $7,440,000.00
29 12/31/2016 $8,312,000.00
30 9/30/2016 $4,716,000.00
31 6/30/2016 $4,453,000.00
32 3/31/2016 $5,270,000.00
33 12/31/2015 $6,315,000.00
34 9/30/2015 $7,361,000.00
35 6/30/2015 $7,653,000.00
36 3/31/2015 $9,606,000.00
37 12/31/2014 $10,699,000.00
38 9/30/2014 $11,789,000.00
39 6/30/2014 $12,892,000.00
40 3/31/2014 $13,807,000.00
41 12/31/2013 $14,723,000.00
42 9/30/2013 $11,890,000.00
43 6/30/2013 $12,849,000.00
44 3/31/2013 $13,809,000.00
45 12/31/2012 $14,770,000.00
46 9/30/2012 $15,783,000.00
47 6/30/2012 $16,820,000.00
48 3/31/2012 $17,873,000.00
49 12/31/2011 $18,910,000.00
50 12/31/2010 $23,130,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-10,039,000.00
2 9/30/2023 $-9,910,000.00
3 6/30/2023 $-1,211,000.00
4 3/31/2023 $394,000.00
5 12/31/2022 $-1,837,000.00
6 9/30/2022 $-4,367,000.00
7 6/30/2022 $-2,487,000.00
8 3/31/2022 $-444,000.00
9 12/31/2021 $-2,270,000.00
10 9/30/2021 $-586,000.00
11 6/30/2021 $-1,647,000.00
12 3/31/2021 $-1,008,000.00
13 12/31/2020 $3,697,000.00
14 9/30/2020 $2,357,000.00
15 6/30/2020 $336,000.00
16 3/31/2020 $-3,003,000.00
17 12/31/2019 $-509,000.00
18 9/30/2019 $-1,403,000.00
19 6/30/2019 $140,000.00
20 3/31/2019 $-248,000.00
21 12/31/2018 $-1,064,000.00
22 9/30/2018 $-708,000.00
23 6/30/2018 $-329,000.00
24 3/31/2018 $-134,000.00
25 12/31/2017 $-1,601,000.00
26 9/30/2017 $-127,000.00
27 6/30/2017 $-447,000.00
28 3/31/2017 $-263,000.00
29 12/31/2016 $101,000.00
30 9/30/2016 $-377,000.00
31 6/30/2016 $230,000.00
32 3/31/2016 $-100,000.00
33 12/31/2015 $1,122,000.00
34 9/30/2015 $580,000.00
35 6/30/2015 $620,000.00
36 3/31/2015 $659,000.00
37 12/31/2014 $1,031,000.00
38 9/30/2014 $510,000.00
39 6/30/2014 $-184,000.00
40 3/31/2014 $-110,000.00
41 12/31/2013 $-646,000.00
42 9/30/2013 $-442,000.00
43 6/30/2013 $76,000.00
44 3/31/2013 $63,000.00
45 12/31/2012 $-880,000.00
46 9/30/2012 $-1,077,000.00
47 6/30/2012 $-668,000.00
48 3/31/2012 $-638,000.00
49 12/31/2011 $-504,000.00
50 9/30/2011 $-80,000.00
51 6/30/2011 $210,000.00
52 3/31/2011 $-59,000.00
53 12/31/2010 $-328,000.00
54 12/31/2009 $-1,265,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-229,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $8,000.00
4 12/31/2022 $-754,000.00
5 9/30/2022 $-12,000.00
6 6/30/2022 $-12,000.00
7 3/31/2022 --
8 12/31/2021 $-33,000.00
9 9/30/2021 $-4,000.00
10 6/30/2021 $-4,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $-1,852,000.00
13 9/30/2020 $-1,654,000.00
14 6/30/2020 $-1,214,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $-324,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2023 $-1,954,000.00
2 9/30/2023 $-624,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-182,000.00
6 9/30/2022 $-103,000.00
7 6/30/2022 $-24,000.00
8 3/31/2022 $-36,000.00
9 12/31/2021 $236,000.00
10 9/30/2021 $87,000.00
11 6/30/2021 $68,000.00
12 3/31/2021 --
13 12/31/2020 $4,119,000.00
14 9/30/2020 $3,591,000.00
15 6/30/2020 $2,805,000.00
16 3/31/2020 $1,850,000.00
17 12/31/2019 $1,452,000.00
18 9/30/2019 $716,000.00
19 6/30/2019 $422,000.00
20 3/31/2019 $40,000.00
21 12/31/2018 $501,000.00
22 9/30/2018 $535,000.00
23 6/30/2018 $269,000.00
24 3/31/2018 $22,000.00
25 12/31/2017 $829,000.00
26 9/30/2017 $370,000.00
27 6/30/2017 $107,000.00
28 3/31/2017 $65,000.00
29 12/31/2016 $1,506,000.00
30 9/30/2016 $733,000.00
31 6/30/2016 $128,000.00
32 3/31/2016 $-13,000.00
33 12/31/2015 $344,000.00
34 9/30/2015 $240,000.00
35 6/30/2015 $221,000.00
36 3/31/2015 $29,000.00
37 12/31/2014 $673,000.00
38 9/30/2014 $651,000.00
39 6/30/2014 $606,000.00
40 3/31/2014 $501,000.00
41 12/31/2013 $-403,000.00
42 9/30/2013 $103,000.00
43 6/30/2013 $83,000.00
44 3/31/2013 $31,000.00
45 12/31/2012 $1,625,000.00
46 9/30/2012 $1,411,000.00
47 6/30/2012 $1,071,000.00
48 3/31/2012 $94,000.00
49 12/31/2011 $-181,000.00
50 9/30/2011 $33,000.00
51 6/30/2011 $14,000.00
52 3/31/2011 $-5,000.00
53 12/31/2010 $10,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-229,000.00
2 12/31/2022 $-19,000.00
3 12/31/2021 $-33,000.00
4 12/31/2020 $-1,817,000.00
5 12/31/2019 $-324,000.00
6 12/31/2018 --
Financials: Goodwill
Date Value
1 12/31/2023 $393,181,000.00
2 9/30/2023 $241,042,000.00
3 6/30/2023 $241,582,000.00
4 3/31/2023 $242,041,000.00
5 12/31/2022 $242,630,000.00
6 9/30/2022 $237,509,000.00
7 6/30/2022 $239,798,000.00
8 3/31/2022 $241,180,000.00
9 12/31/2021 $241,713,000.00
10 9/30/2021 $241,799,000.00
11 6/30/2021 $242,906,000.00
12 3/31/2021 $243,036,000.00
13 12/31/2020 $244,078,000.00
14 9/30/2020 $243,129,000.00
15 6/30/2020 $242,436,000.00
16 3/31/2020 $242,214,000.00
17 12/31/2019 $243,445,000.00
18 9/30/2019 $113,208,000.00
19 6/30/2019 $113,208,000.00
20 3/31/2019 $113,208,000.00
21 12/31/2018 $113,208,000.00
22 9/30/2018 $113,208,000.00
23 6/30/2018 $113,208,000.00
24 3/31/2018 $113,208,000.00
25 12/31/2017 $113,208,000.00
26 9/30/2017 $113,208,000.00
27 6/30/2017 $115,089,000.00
28 3/31/2017 $95,280,000.00
29 12/31/2016 $95,280,000.00
30 9/30/2016 $82,831,000.00
31 6/30/2016 $81,448,000.00
32 3/31/2016 $81,448,000.00
33 12/31/2015 $81,448,000.00
34 9/30/2015 $81,448,000.00
35 6/30/2015 $77,388,000.00
36 3/31/2015 $81,689,000.00
37 12/31/2014 $77,388,000.00
38 9/30/2014 $81,689,000.00
39 6/30/2014 $81,689,000.00
40 3/31/2014 $81,689,000.00
41 12/31/2013 $81,689,000.00
42 9/30/2013 $81,689,000.00
43 6/30/2013 $81,689,000.00
44 3/31/2013 $81,689,000.00
45 12/31/2012 $81,689,000.00
46 9/30/2012 $81,689,000.00
47 6/30/2012 $81,820,000.00
48 3/31/2012 $82,181,000.00
49 12/31/2011 $82,029,000.00
50 12/31/2010 $82,204,000.00
51 12/31/2009 $82,604,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $5,504,000.00
2 9/30/2023 $-1,588,000.00
3 6/30/2023 $-1,048,000.00
4 3/31/2023 $-589,000.00
5 12/31/2022 $-1,442,000.00
6 9/30/2022 $-4,204,000.00
7 6/30/2022 $-1,915,000.00
8 3/31/2022 $-533,000.00
9 12/31/2021 $-2,365,000.00
10 9/30/2021 $-2,279,000.00
11 6/30/2021 $-1,172,000.00
12 3/31/2021 $-1,042,000.00
13 12/31/2020 $1,637,000.00
14 9/30/2020 $-316,000.00
15 6/30/2020 $-1,009,000.00
16 3/31/2020 $-1,231,000.00
17 12/31/2019 $95,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $601,241,000.00
2 9/30/2023 $466,197,000.00
3 6/30/2023 $323,423,000.00
4 3/31/2023 $143,740,000.00
5 12/31/2022 $721,905,000.00
6 9/30/2022 $552,341,000.00
7 6/30/2022 $400,102,000.00
8 3/31/2022 $203,617,000.00
9 12/31/2021 $759,827,000.00
10 9/30/2021 $584,844,000.00
11 6/30/2021 $385,708,000.00
12 3/31/2021 $184,982,000.00
13 12/31/2020 $604,599,000.00
14 9/30/2020 $436,144,000.00
15 6/30/2020 $118,777,000.00
16 3/31/2020 $126,035,000.00
17 12/31/2019 $535,871,000.00
18 9/30/2019 $410,973,000.00
19 6/30/2019 $148,080,000.00
20 3/31/2019 $127,200,000.00
21 12/31/2018 $124,898,000.00
22 9/30/2018 $459,825,000.00
23 6/30/2018 $148,080,000.00
24 3/31/2018 $129,369,000.00
25 12/31/2017 $578,794,000.00
26 9/30/2017 $440,404,000.00
27 6/30/2017 $135,916,000.00
28 3/31/2017 $106,507,000.00
29 12/31/2016 $398,445,000.00
30 9/30/2016 $302,501,000.00
31 6/30/2016 $187,298,000.00
32 3/31/2016 $75,237,000.00
33 12/31/2015 $347,986,000.00
34 9/30/2015 $81,268,000.00
35 6/30/2015 $113,321,000.00
36 3/31/2015 $79,029,000.00
37 12/31/2014 $332,382,000.00
38 9/30/2014 $277,886,000.00
39 6/30/2014 $74,086,000.00
40 3/31/2014 $69,845,000.00
41 12/31/2013 $244,762,000.00
42 9/30/2013 $69,440,000.00
43 6/30/2013 $126,829,000.00
44 3/31/2013 $61,469,000.00
45 12/31/2012 $244,784,000.00
46 9/30/2012 $182,998,000.00
47 6/30/2012 $63,777,000.00
48 3/31/2012 $58,651,000.00
49 12/31/2011 $243,995,000.00
50 9/30/2011 $181,157,000.00
51 6/30/2011 $64,014,000.00
52 3/31/2011 $56,011,000.00
53 12/31/2010 $213,103,000.00
54 12/31/2009 $119,340,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $16,039,000.00
2 12/31/2022 $48,546,000.00
3 12/31/2021 $121,729,000.00
4 12/31/2020 $39,425,000.00
5 12/31/2019 $31,396,000.00
6 12/31/2018 $39,042,000.00
7 12/31/2017 $30,345,000.00
8 12/31/2016 $23,939,000.00
9 12/31/2015 $11,637,000.00
10 12/31/2014 $25,585,000.00
11 12/31/2013 $29,576,000.00
12 12/31/2012 $36,754,000.00
13 12/31/2011 $24,836,000.00
14 12/31/2010 $19,424,000.00
15 12/31/2009 $-5,555,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $135,348,000.00
2 9/30/2023 $120,994,000.00
3 6/30/2023 $93,992,000.00
4 3/31/2023 $26,215,000.00
5 12/31/2022 $250,695,000.00
6 9/30/2022 $191,464,000.00
7 6/30/2022 $152,119,000.00
8 3/31/2022 $87,704,000.00
9 12/31/2021 $318,900,000.00
10 9/30/2021 $88,584,000.00
11 6/30/2021 $172,369,000.00
12 3/31/2021 $78,831,000.00
13 12/31/2020 $186,911,000.00
14 9/30/2020 $101,309,000.00
15 12/31/2019 $162,994,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $119,309,000.00
2 12/31/2022 $202,149,000.00
3 12/31/2021 $197,171,000.00
4 12/31/2020 $147,486,000.00
5 12/31/2019 $131,598,000.00
6 12/31/2018 $195,532,000.00
7 12/31/2017 $236,842,000.00
8 12/31/2016 $138,138,000.00
9 12/31/2015 $115,325,000.00
10 12/31/2014 $106,171,000.00
11 12/31/2013 $58,310,000.00
12 12/31/2012 $49,876,000.00
13 12/31/2011 $62,281,000.00
14 12/31/2010 $56,679,000.00
15 12/31/2009 $-4,821,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $56,618,000.00
2 12/31/2022 $57,016,000.00
3 12/31/2021 $49,435,000.00
4 12/31/2020 $33,695,000.00
5 12/31/2019 $13,443,000.00
6 12/31/2018 $41,430,000.00
7 12/31/2017 $11,802,000.00
8 12/31/2016 $20,748,000.00
9 12/31/2015 $58,280,000.00
10 12/31/2014 $17,549,000.00
11 12/31/2013 $8,831,000.00
12 12/31/2012 $13,551,000.00
13 12/31/2011 $18,389,000.00
14 12/31/2010 $8,019,000.00
15 12/31/2009 $2,242,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $22,114,000.00
2 9/30/2023 $18,989,000.00
3 6/30/2023 $10,903,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $35,170,000.00
6 9/30/2022 $31,250,000.00
7 6/30/2022 $25,885,000.00
8 3/31/2022 $20,371,000.00
9 12/31/2021 $39,019,000.00
10 9/30/2021 $34,607,000.00
11 6/30/2021 $15,940,000.00
12 3/31/2021 $8,983,000.00
13 12/31/2020 $10,725,000.00
14 9/30/2020 $13,803,000.00
15 6/30/2020 $1,347,000.00
16 3/31/2020 $2,517,000.00
17 12/31/2019 $-40,871,000.00
18 9/30/2019 $16,535,000.00
19 6/30/2019 $8,226,000.00
20 3/31/2019 $2,627,000.00
21 12/31/2018 $15,307,000.00
22 9/30/2018 $11,976,000.00
23 6/30/2018 $11,139,000.00
24 3/31/2018 $762,000.00
25 12/31/2017 $89,752,000.00
26 9/30/2017 $9,334,000.00
27 6/30/2017 $5,311,000.00
28 3/31/2017 $-6,236,000.00
29 12/31/2016 $18,128,000.00
30 9/30/2016 $14,030,000.00
31 6/30/2016 $8,660,000.00
32 3/31/2016 $2,703,000.00
33 12/31/2015 $19,298,000.00
34 9/30/2015 $16,403,000.00
35 6/30/2015 $12,962,000.00
36 3/31/2015 $3,837,000.00
37 12/31/2014 $25,912,000.00
38 9/30/2014 $17,422,000.00
39 6/30/2014 $5,404,000.00
40 3/31/2014 $4,341,000.00
41 12/31/2013 $14,313,000.00
42 9/30/2013 $2,981,000.00
43 6/30/2013 $6,916,000.00
44 3/31/2013 $2,970,000.00
45 12/31/2012 $18,532,000.00
46 9/30/2012 $4,281,000.00
47 6/30/2012 $5,255,000.00
48 3/31/2012 $3,796,000.00
49 12/31/2011 $17,248,000.00
50 9/30/2011 $4,882,000.00
51 6/30/2011 $5,704,000.00
52 3/31/2011 $4,073,000.00
53 12/31/2010 $14,722,000.00
54 12/31/2009 $-5,507,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $2,198,000.00
2 6/30/2023 $2,198,000.00
3 9/30/2022 $2,198,000.00
4 6/30/2022 $1,734,000.00
5 3/31/2022 $1,734,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2023 $2,134,000.00
2 6/30/2023 $288,000.00
3 3/31/2023 $172,000.00
4 9/30/2022 $4,236,000.00
5 6/30/2022 $3,071,000.00
6 3/31/2022 $3,187,000.00
7 9/30/2021 $2,477,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $2,178,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 9/30/2023 $3,043,000.00
2 6/30/2023 $3,051,000.00
3 9/30/2022 $2,292,000.00
4 6/30/2022 $2,519,000.00
5 3/31/2022 $1,417,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-13,744,000.00
2 9/30/2023 $-3,986,000.00
3 6/30/2023 $-989,000.00
4 3/31/2023 $-192,000.00
5 12/31/2022 $-17,277,000.00
6 9/30/2022 $-21,577,000.00
7 6/30/2022 $-23,525,000.00
8 3/31/2022 $708,000.00
9 12/31/2021 $27,828,000.00
10 9/30/2021 $10,576,000.00
11 6/30/2021 $16,058,000.00
12 3/31/2021 $4,760,000.00
13 12/31/2020 $-1,688,000.00
14 9/30/2020 $3,587,000.00
15 6/30/2020 $143,000.00
16 3/31/2020 $-1,613,000.00
17 12/31/2019 $1,633,000.00
18 9/30/2019 $-3,398,000.00
19 6/30/2019 $-4,528,000.00
20 3/31/2019 $4,245,000.00
21 12/31/2018 $-7,247,000.00
22 9/30/2018 $-1,182,000.00
23 6/30/2018 $-10,889,000.00
24 3/31/2018 $5,309,000.00
25 12/31/2017 $12,322,000.00
26 9/30/2017 $19,132,000.00
27 6/30/2017 $11,814,000.00
28 3/31/2017 $7,167,000.00
29 12/31/2016 $2,087,000.00
30 9/30/2016 $2,089,000.00
31 6/30/2016 $6,224,000.00
32 3/31/2016 $2,216,000.00
33 12/31/2015 $-8,872,000.00
34 9/30/2015 $-6,823,000.00
35 6/30/2015 $-1,645,000.00
36 3/31/2015 $-5,013,000.00
37 12/31/2014 $10,896,000.00
38 9/30/2014 $4,133,000.00
39 12/31/2013 $2,644,000.00
40 12/31/2012 $-246,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-23,346,000.00
2 9/30/2023 $6,488,000.00
3 6/30/2023 $24,420,000.00
4 3/31/2023 $18,455,000.00
5 12/31/2022 $-3,454,000.00
6 9/30/2022 $-31,018,000.00
7 6/30/2022 $44,118,000.00
8 3/31/2022 $24,700,000.00
9 12/31/2021 $4,503,000.00
10 9/30/2021 $4,295,000.00
11 6/30/2021 $23,488,000.00
12 3/31/2021 $3,495,000.00
13 12/31/2020 $21,285,000.00
14 9/30/2020 $23,878,000.00
15 6/30/2020 $8,957,000.00
16 3/31/2020 $-2,182,000.00
17 12/31/2019 $-16,807,000.00
18 9/30/2019 $-11,387,000.00
19 6/30/2019 $-11,383,000.00
20 3/31/2019 $-12,827,000.00
21 12/31/2018 $1,867,000.00
22 9/30/2018 $18,136,000.00
23 6/30/2018 $18,779,000.00
24 3/31/2018 $-24,830,000.00
25 12/31/2017 $55,185,000.00
26 9/30/2017 $58,379,000.00
27 6/30/2017 $18,841,000.00
28 3/31/2017 $2,238,000.00
29 12/31/2016 $13,251,000.00
30 9/30/2016 $37,802,000.00
31 6/30/2016 $17,737,000.00
32 3/31/2016 $1,025,000.00
33 12/31/2015 $3,950,000.00
34 9/30/2015 $31,380,000.00
35 6/30/2015 $5,387,000.00
36 3/31/2015 $8,005,000.00
37 12/31/2014 $915,000.00
38 9/30/2014 $51,961,000.00
39 6/30/2014 $16,952,000.00
40 12/31/2013 $11,311,000.00
41 9/30/2013 $7,010,000.00
42 6/30/2013 $3,897,000.00
43 12/31/2012 $-5,035,000.00
44 12/31/2011 $2,031,000.00
45 12/31/2010 $14,535,000.00
46 12/31/2009 $287,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-16,745,000.00
2 12/31/2022 $-444,000.00
3 12/31/2021 $-6,401,000.00
4 12/31/2020 $-22,973,000.00
5 12/31/2019 $25,266,000.00
6 12/31/2018 $-21,903,000.00
7 12/31/2017 $71,335,000.00
8 12/31/2016 $1,270,000.00
9 12/31/2015 $9,957,000.00
10 12/31/2014 $7,700,000.00
11 12/31/2013 $7,968,000.00
12 12/31/2012 $3,363,000.00
13 12/31/2011 $-2,865,000.00
14 12/31/2010 $9,567,000.00
15 12/31/2009 $-6,611,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-35,309,000.00
2 9/30/2023 $-13,214,000.00
3 6/30/2023 $-9,219,000.00
4 3/31/2023 $-9,942,000.00
5 12/31/2022 $2,056,000.00
6 9/30/2022 $-23,813,000.00
7 6/30/2022 $-20,024,000.00
8 3/31/2022 $-28,718,000.00
9 12/31/2021 $16,861,000.00
10 9/30/2021 $4,416,000.00
11 6/30/2021 $206,000.00
12 3/31/2021 $-15,973,000.00
13 12/31/2020 $24,542,000.00
14 9/30/2020 $17,028,000.00
15 6/30/2020 $15,806,000.00
16 3/31/2020 $12,720,000.00
17 12/31/2019 $-8,938,000.00
18 9/30/2019 $-11,827,000.00
19 6/30/2019 $-12,270,000.00
20 3/31/2019 $-11,708,000.00
21 12/31/2018 $380,000.00
22 9/30/2018 $2,266,000.00
23 6/30/2018 $-5,666,000.00
24 3/31/2018 $-9,927,000.00
25 12/31/2017 $14,476,000.00
26 9/30/2017 $8,819,000.00
27 6/30/2017 $-157,000.00
28 3/31/2017 $-3,398,000.00
29 12/31/2016 $7,771,000.00
30 9/30/2016 $7,560,000.00
31 6/30/2016 $1,762,000.00
32 3/31/2016 $-3,353,000.00
33 12/31/2015 $-2,831,000.00
34 9/30/2015 $-4,010,000.00
35 6/30/2015 $-3,887,000.00
36 3/31/2015 $-7,210,000.00
37 12/31/2014 $7,812,000.00
38 9/30/2014 $6,221,000.00
39 6/30/2014 $-1,537,000.00
40 12/31/2013 $5,593,000.00
41 9/30/2013 $2,486,000.00
42 12/31/2012 $-1,974,000.00
43 12/31/2011 $2,747,000.00
44 12/31/2010 $10,134,000.00
45 12/31/2009 $-3,208,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $-13,513,000.00
2 6/30/2023 $-13,684,000.00
3 3/31/2023 $4,721,000.00
4 9/30/2022 $-6,644,000.00
5 6/30/2022 $-372,000.00
6 3/31/2022 $16,745,000.00
7 9/30/2021 $-4,936,000.00
8 6/30/2021 $-5,588,000.00
9 3/31/2021 $1,651,000.00
10 9/30/2020 $-23,627,000.00
11 6/30/2020 $-25,411,000.00
12 3/31/2020 $7,650,000.00
13 9/30/2019 $-1,043,000.00
14 6/30/2019 $-4,000,000.00
15 3/31/2019 $-3,501,000.00
16 9/30/2018 $-17,497,000.00
17 6/30/2018 $-5,360,000.00
18 3/31/2018 $186,000.00
19 9/30/2017 $3,724,000.00
20 6/30/2017 $-532,000.00
21 3/31/2017 $397,000.00
22 9/30/2016 $-531,000.00
23 6/30/2016 $2,245,000.00
24 3/31/2016 $467,000.00
25 9/30/2015 $18,032,000.00
26 6/30/2015 $8,719,000.00
27 3/31/2015 $3,580,000.00
28 9/30/2014 $7,331,000.00
29 6/30/2014 $2,777,000.00
30 9/30/2013 $5,651,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $255,000.00
2 12/31/2022 $-1,806,000.00
3 12/31/2021 $-1,637,000.00
4 12/31/2020 $848,000.00
5 12/31/2019 $-3,530,000.00
6 12/31/2018 $906,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-9,122,000.00
2 9/30/2023 $534,000.00
3 6/30/2023 $-104,000.00
4 3/31/2023 $-173,000.00
5 12/31/2022 $4,886,000.00
6 9/30/2022 $1,760,000.00
7 6/30/2022 $1,704,000.00
8 3/31/2022 $2,144,000.00
9 12/31/2021 $14,417,000.00
10 9/30/2021 $-1,689,000.00
11 6/30/2021 $3,844,000.00
12 3/31/2021 $3,958,000.00
13 12/31/2020 $6,571,000.00
14 9/30/2020 $-10,606,000.00
15 6/30/2020 $3,804,000.00
16 3/31/2020 $-703,000.00
17 12/31/2019 $3,875,000.00
18 9/30/2019 $-2,900,000.00
19 6/30/2019 $-1,989,000.00
20 3/31/2019 $-1,890,000.00
21 12/31/2018 $1,434,000.00
22 12/31/2017 $24,985,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $19,779,000.00
2 9/30/2023 $14,691,000.00
3 6/30/2023 $14,158,000.00
4 3/31/2023 $10,656,000.00
5 12/31/2022 $27,338,000.00
6 9/30/2022 $14,799,000.00
7 6/30/2022 $10,809,000.00
8 3/31/2022 $3,891,000.00
9 12/31/2021 $3,118,000.00
10 9/30/2021 $-1,411,000.00
11 6/30/2021 $-973,000.00
12 3/31/2021 $-1,250,000.00
13 12/31/2020 $3,353,000.00
14 9/30/2020 $-3,194,000.00
15 6/30/2020 $-1,395,000.00
16 3/31/2020 $1,826,000.00
17 12/31/2019 $94,866,000.00
18 9/30/2019 $1,805,000.00
19 6/30/2019 $1,311,000.00
20 3/31/2019 $1,140,000.00
21 12/31/2018 $413,000.00
22 9/30/2018 $-175,000.00
23 6/30/2018 $2,385,000.00
24 3/31/2018 $1,469,000.00
25 12/31/2017 $-1,787,000.00
26 9/30/2017 $1,830,000.00
27 6/30/2017 $972,000.00
28 3/31/2017 $-921,000.00
29 12/31/2016 $1,908,000.00
30 9/30/2016 $1,415,000.00
31 6/30/2016 $2,943,000.00
32 3/31/2016 $2,064,000.00
33 12/31/2015 $1,409,000.00
34 9/30/2015 $2,134,000.00
35 6/30/2015 $2,010,000.00
36 3/31/2015 $1,251,000.00
37 12/31/2014 $2,364,000.00
38 9/30/2014 $2,959,000.00
39 6/30/2014 $1,507,000.00
40 3/31/2014 $-127,000.00
41 12/31/2013 $-2,234,000.00
42 9/30/2013 $-216,000.00
43 6/30/2013 $1,748,000.00
44 3/31/2013 $1,371,000.00
45 12/31/2012 $-429,000.00
46 9/30/2012 $1,509,000.00
47 6/30/2012 $1,076,000.00
48 3/31/2012 $179,000.00
49 12/31/2011 $425,000.00
50 9/30/2011 $359,000.00
51 6/30/2011 $642,000.00
52 3/31/2011 $472,000.00
53 12/31/2010 $-1,034,000.00
54 12/31/2009 $-1,985,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-151,000.00
2 6/30/2023 $3,160,000.00
3 3/31/2023 $17,003,000.00
4 9/30/2022 $20,882,000.00
5 6/30/2022 $41,535,000.00
6 3/31/2022 $18,712,000.00
7 9/30/2021 $16,751,000.00
8 6/30/2021 $55,220,000.00
9 3/31/2021 $30,641,000.00
10 9/30/2020 $19,066,000.00
11 6/30/2020 $32,586,000.00
12 3/31/2020 $11,961,000.00
13 9/30/2019 $698,000.00
14 6/30/2019 $8,575,000.00
15 3/31/2019 $6,760,000.00
16 9/30/2018 $4,841,000.00
17 6/30/2018 $32,470,000.00
18 3/31/2018 $5,877,000.00
19 9/30/2017 $5,883,000.00
20 6/30/2017 $9,080,000.00
21 3/31/2017 $5,839,000.00
22 9/30/2016 $4,071,000.00
23 6/30/2016 $3,998,000.00
24 3/31/2016 $-155,000.00
25 9/30/2015 $6,035,000.00
26 6/30/2015 $8,485,000.00
27 9/30/2014 $9,453,000.00
28 6/30/2014 $10,516,000.00
29 9/30/2013 $-1,143,000.00
30 6/30/2013 $-96,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $22,591,000.00
2 9/30/2023 $12,954,000.00
3 6/30/2023 $4,981,000.00
4 3/31/2023 $5,338,000.00
5 12/31/2022 $48,934,000.00
6 9/30/2022 $35,815,000.00
7 6/30/2022 $20,122,000.00
8 3/31/2022 $23,900,000.00
9 12/31/2021 $54,920,000.00
10 9/30/2021 $22,534,000.00
11 6/30/2021 $9,521,000.00
12 3/31/2021 $1,323,000.00
13 12/31/2020 $10,319,000.00
14 9/30/2020 $3,065,000.00
15 6/30/2020 $1,664,000.00
16 3/31/2020 $-4,954,000.00
17 12/31/2019 $-17,841,000.00
18 9/30/2019 $-18,019,000.00
19 6/30/2019 $-8,681,000.00
20 3/31/2019 $-4,073,000.00
21 12/31/2018 $19,931,000.00
22 9/30/2018 $27,699,000.00
23 6/30/2018 $23,220,000.00
24 3/31/2018 $27,321,000.00
25 12/31/2017 $37,088,000.00
26 9/30/2017 $18,550,000.00
27 6/30/2017 $7,711,000.00
28 3/31/2017 $5,386,000.00
29 12/31/2016 $-10,409,000.00
30 9/30/2016 $-10,780,000.00
31 6/30/2016 $-11,964,000.00
32 3/31/2016 $-2,646,000.00
33 12/31/2015 $9,457,000.00
34 9/30/2015 $11,363,000.00
35 6/30/2015 $11,200,000.00
36 3/31/2015 $15,046,000.00
37 12/31/2014 $11,750,000.00
38 9/30/2014 $6,555,000.00
39 6/30/2014 $5,150,000.00
40 12/31/2013 $-666,000.00
41 9/30/2013 $1,342,000.00
42 6/30/2013 $821,000.00
43 12/31/2012 $-1,872,000.00
44 12/31/2011 $5,743,000.00
45 12/31/2010 $6,190,000.00
46 12/31/2009 $-8,618,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-4,232,000.00
2 9/30/2023 $-2,715,000.00
3 6/30/2023 $-2,347,000.00
4 3/31/2023 $-1,744,000.00
5 12/31/2022 $12,081,000.00
6 9/30/2022 $-4,031,000.00
7 6/30/2022 $-2,655,000.00
8 3/31/2022 $958,000.00
9 12/31/2021 $-3,411,000.00
10 9/30/2021 $-3,297,000.00
11 6/30/2021 $-1,711,000.00
12 3/31/2021 $285,000.00
13 12/31/2020 $-4,548,000.00
14 9/30/2020 $-1,022,000.00
15 6/30/2020 $1,534,000.00
16 3/31/2020 $4,206,000.00
17 12/31/2019 $-4,255,000.00
18 9/30/2019 $1,616,000.00
19 6/30/2019 $1,190,000.00
20 3/31/2019 $439,000.00
21 12/31/2018 $838,000.00
22 9/30/2018 $1,604,000.00
23 6/30/2018 $-162,000.00
24 3/31/2018 $424,000.00
25 12/31/2017 $5,675,000.00
26 9/30/2017 $-1,861,000.00
27 6/30/2017 $-8,000.00
28 3/31/2017 $734,000.00
29 12/31/2016 $-1,820,000.00
30 9/30/2016 $1,265,000.00
31 6/30/2016 $-542,000.00
32 3/31/2016 $-3,327,000.00
33 12/31/2015 $-870,000.00
34 9/30/2015 $1,086,000.00
35 6/30/2015 $5,323,000.00
36 3/31/2015 $-5,314,000.00
37 12/31/2014 $3,691,000.00
38 9/30/2014 $11,683,000.00
39 6/30/2014 $-4,845,000.00
40 3/31/2014 $-6,312,000.00
41 12/31/2013 $3,482,000.00
42 12/31/2012 $-5,175,000.00
43 12/31/2011 $-1,064,000.00
44 12/31/2010 $3,734,000.00
45 12/31/2009 $600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-2,469,000.00
2 9/30/2023 $2,007,000.00
3 6/30/2023 $5,289,000.00
4 3/31/2023 $-231,000.00
5 12/31/2022 $6,998,000.00
6 9/30/2022 $46,817,000.00
7 6/30/2022 $45,752,000.00
8 3/31/2022 $-4,212,000.00
9 12/31/2021 $32,342,000.00
10 9/30/2021 $24,607,000.00
11 6/30/2021 $28,830,000.00
12 3/31/2021 $10,882,000.00
13 12/31/2020 $9,909,000.00
14 9/30/2020 $10,718,000.00
15 6/30/2020 $25,461,000.00
16 3/31/2020 $9,788,000.00
17 12/31/2019 $-7,405,000.00
18 9/30/2019 $-5,827,000.00
19 6/30/2019 $463,000.00
20 3/31/2019 $-3,191,000.00
21 12/31/2018 $9,750,000.00
22 9/30/2018 $3,437,000.00
23 6/30/2018 $23,112,000.00
24 3/31/2018 $866,000.00
25 12/31/2017 $7,016,000.00
26 9/30/2017 $14,666,000.00
27 6/30/2017 $23,990,000.00
28 3/31/2017 $12,461,000.00
29 12/31/2016 $5,421,000.00
30 9/30/2016 $4,524,000.00
31 6/30/2016 $7,449,000.00
32 3/31/2016 $-3,221,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $112,952,000.00
2 12/31/2022 $12,414,000.00
3 12/31/2021 $11,888,000.00
4 12/31/2020 $15,555,000.00
5 12/31/2019 $39,490,000.00
6 12/31/2018 $10,113,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $3,169,000.00
2 12/31/2022 $3,620,000.00
3 12/31/2021 $3,037,000.00
4 12/31/2020 $1,560,000.00
5 12/31/2019 $2,874,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $63,337,000.00
2 9/30/2023 $52,063,000.00
3 6/30/2023 $52,560,000.00
4 3/31/2023 $48,138,000.00
5 12/31/2022 $49,854,000.00
6 9/30/2022 $51,570,000.00
7 6/30/2022 $52,740,000.00
8 3/31/2022 $65,971,000.00
9 12/31/2021 $57,357,000.00
10 9/30/2021 $45,597,000.00
11 6/30/2021 $42,278,000.00
12 3/31/2021 $34,879,000.00
13 12/31/2020 $29,250,000.00
14 9/30/2020 $25,173,000.00
15 6/30/2020 $28,106,000.00
16 3/31/2020 $25,705,000.00
17 12/31/2019 $27,473,000.00
18 9/30/2019 $30,133,000.00
19 6/30/2019 $36,232,000.00
20 3/31/2019 $38,826,000.00
21 12/31/2018 $37,109,000.00
22 9/30/2018 $43,304,000.00
23 6/30/2018 $43,536,000.00
24 3/31/2018 $51,448,000.00
25 12/31/2017 $31,882,000.00
26 9/30/2017 $23,284,000.00
27 6/30/2017 $6,324,000.00
28 3/31/2017 $6,858,000.00
29 12/31/2016 $6,000,000.00
30 9/30/2016 $5,506,000.00
31 6/30/2016 $5,455,000.00
32 3/31/2016 $7,784,000.00
33 12/31/2015 $6,897,000.00
34 9/30/2015 $6,541,000.00
35 6/30/2015 $6,772,000.00
36 3/31/2015 $7,952,000.00
37 12/31/2014 $5,946,000.00
38 9/30/2014 $6,285,000.00
39 6/30/2014 $6,683,000.00
40 3/31/2014 $7,955,000.00
41 12/31/2013 $8,121,000.00
42 9/30/2013 $9,640,000.00
43 6/30/2013 $9,869,000.00
44 3/31/2013 $9,787,000.00
45 12/31/2012 $9,322,000.00
46 9/30/2012 $9,299,000.00
47 6/30/2012 $8,544,000.00
48 3/31/2012 $8,845,000.00
49 12/31/2011 $6,944,000.00
50 12/31/2010 $5,875,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $162,285,000.00
2 9/30/2023 $133,866,000.00
3 6/30/2023 $126,226,000.00
4 3/31/2023 $127,147,000.00
5 12/31/2022 $122,480,000.00
6 9/30/2022 $108,553,000.00
7 6/30/2022 $96,012,000.00
8 3/31/2022 $136,660,000.00
9 12/31/2021 $113,102,000.00
10 9/30/2021 $81,170,000.00
11 6/30/2021 $68,503,000.00
12 3/31/2021 $61,392,000.00
13 12/31/2020 $60,830,000.00
14 9/30/2020 $53,860,000.00
15 6/30/2020 $52,953,000.00
16 3/31/2020 $54,985,000.00
17 12/31/2019 $60,261,000.00
18 9/30/2019 $65,264,000.00
19 6/30/2019 $72,889,000.00
20 3/31/2019 $79,208,000.00
21 12/31/2018 $83,282,000.00
22 9/30/2018 $94,035,000.00
23 6/30/2018 $89,556,000.00
24 3/31/2018 $96,399,000.00
25 12/31/2017 $67,923,000.00
26 9/30/2017 $48,061,000.00
27 6/30/2017 $36,491,000.00
28 3/31/2017 $32,615,000.00
29 12/31/2016 $26,984,000.00
30 9/30/2016 $27,226,000.00
31 6/30/2016 $25,882,000.00
32 3/31/2016 $35,620,000.00
33 12/31/2015 $37,334,000.00
34 9/30/2015 $39,841,000.00
35 6/30/2015 $39,400,000.00
36 3/31/2015 $48,458,000.00
37 12/31/2014 $35,536,000.00
38 9/30/2014 $31,210,000.00
39 6/30/2014 $30,737,000.00
40 3/31/2014 $28,434,000.00
41 12/31/2013 $25,694,000.00
42 9/30/2013 $27,625,000.00
43 6/30/2013 $26,653,000.00
44 3/31/2013 $26,057,000.00
45 12/31/2012 $26,182,000.00
46 9/30/2012 $24,995,000.00
47 6/30/2012 $25,113,000.00
48 3/31/2012 $27,807,000.00
49 12/31/2011 $28,098,000.00
50 12/31/2010 $22,717,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $93,201,000.00
2 9/30/2023 $80,091,000.00
3 6/30/2023 $72,327,000.00
4 3/31/2023 $77,520,000.00
5 12/31/2022 $71,720,000.00
6 9/30/2022 $55,801,000.00
7 6/30/2022 $41,568,000.00
8 3/31/2022 $66,710,000.00
9 12/31/2021 $50,452,000.00
10 9/30/2021 $32,598,000.00
11 6/30/2021 $22,229,000.00
12 3/31/2021 $22,124,000.00
13 12/31/2020 $26,800,000.00
14 9/30/2020 $25,021,000.00
15 6/30/2020 $20,736,000.00
16 3/31/2020 $23,246,000.00
17 12/31/2019 $27,285,000.00
18 9/30/2019 $30,283,000.00
19 6/30/2019 $32,545,000.00
20 3/31/2019 $37,491,000.00
21 12/31/2018 $42,738,000.00
22 9/30/2018 $46,660,000.00
23 6/30/2018 $46,020,000.00
24 3/31/2018 $42,759,000.00
25 12/31/2017 $33,927,000.00
26 9/30/2017 $23,146,000.00
27 6/30/2017 $23,197,000.00
28 3/31/2017 $22,476,000.00
29 12/31/2016 $18,224,000.00
30 9/30/2016 $19,427,000.00
31 6/30/2016 $18,263,000.00
32 3/31/2016 $24,140,000.00
33 12/31/2015 $27,301,000.00
34 9/30/2015 $29,830,000.00
35 6/30/2015 $27,157,000.00
36 3/31/2015 $29,621,000.00
37 12/31/2014 $23,498,000.00
38 9/30/2014 $19,175,000.00
39 6/30/2014 $14,460,000.00
40 3/31/2014 $12,958,000.00
41 12/31/2013 $13,101,000.00
42 9/30/2013 $14,050,000.00
43 6/30/2013 $12,837,000.00
44 3/31/2013 $11,949,000.00
45 12/31/2012 $12,667,000.00
46 9/30/2012 $13,800,000.00
47 6/30/2012 $14,519,000.00
48 3/31/2012 $15,854,000.00
49 12/31/2011 $17,736,000.00
50 12/31/2010 $14,791,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $5,747,000.00
2 9/30/2023 $1,712,000.00
3 6/30/2023 $1,339,000.00
4 3/31/2023 $1,489,000.00
5 12/31/2022 $906,000.00
6 9/30/2022 $1,182,000.00
7 6/30/2022 $1,704,000.00
8 3/31/2022 $3,979,000.00
9 12/31/2021 $5,293,000.00
10 9/30/2021 $2,975,000.00
11 6/30/2021 $3,996,000.00
12 3/31/2021 $4,389,000.00
13 12/31/2020 $4,780,000.00
14 9/30/2020 $3,666,000.00
15 6/30/2020 $4,111,000.00
16 3/31/2020 $6,034,000.00
17 12/31/2019 $5,503,000.00
18 9/30/2019 $4,848,000.00
19 6/30/2019 $4,112,000.00
20 3/31/2019 $2,891,000.00
21 12/31/2018 $3,435,000.00
22 9/30/2018 $4,071,000.00
23 6/30/2018 --
24 3/31/2018 $2,192,000.00
25 12/31/2017 $2,114,000.00
26 9/30/2017 $1,631,000.00
27 6/30/2017 $6,970,000.00
28 3/31/2017 $3,281,000.00
29 12/31/2016 $2,760,000.00
30 9/30/2016 $2,293,000.00
31 6/30/2016 $2,164,000.00
32 3/31/2016 $3,696,000.00
33 12/31/2015 $3,136,000.00
34 9/30/2015 $3,470,000.00
35 6/30/2015 $5,471,000.00
36 3/31/2015 $10,885,000.00
37 12/31/2014 $5,054,000.00
38 9/30/2014 $5,750,000.00
39 6/30/2014 $9,594,000.00
40 3/31/2014 $7,521,000.00
41 12/31/2013 $4,472,000.00
42 9/30/2013 $3,935,000.00
43 6/30/2013 $3,947,000.00
44 3/31/2013 $4,321,000.00
45 12/31/2012 $4,193,000.00
46 9/30/2012 $1,896,000.00
47 6/30/2012 $2,050,000.00
48 3/31/2012 $3,108,000.00
49 12/31/2011 $3,418,000.00
50 12/31/2010 $2,051,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 12/31/2023 $14,093,000.00
2 9/30/2023 $12,573,000.00
3 6/30/2023 $7,682,000.00
4 3/31/2023 $3,587,000.00
5 12/31/2022 $6,715,000.00
6 9/30/2022 $4,389,000.00
7 6/30/2022 $2,973,000.00
8 3/31/2022 $1,468,000.00
9 12/31/2021 $6,660,000.00
10 9/30/2021 $5,025,000.00
11 6/30/2021 $1,723,000.00
12 3/31/2021 $1,554,000.00
13 12/31/2020 $12,994,000.00
14 9/30/2020 $2,490,000.00
15 6/30/2020 $3,291,000.00
16 3/31/2020 $5,229,000.00
17 12/31/2019 $19,689,000.00
18 9/30/2019 $15,242,000.00
19 6/30/2019 $5,223,000.00
20 3/31/2019 $4,905,000.00
21 12/31/2018 $14,715,000.00
22 9/30/2018 $10,736,000.00
23 6/30/2018 $6,799,000.00
24 3/31/2018 $3,240,000.00
25 12/31/2017 $9,542,000.00
26 9/30/2017 $2,475,000.00
27 6/30/2017 $2,138,000.00
28 3/31/2017 $2,012,000.00
29 12/31/2016 $7,039,000.00
30 9/30/2016 $4,631,000.00
31 6/30/2016 $1,447,000.00
32 3/31/2016 $1,137,000.00
33 12/31/2015 $3,674,000.00
34 9/30/2015 $841,000.00
35 6/30/2015 $1,807,000.00
36 3/31/2015 $850,000.00
37 12/31/2014 $3,156,000.00
38 9/30/2014 $2,364,000.00
39 6/30/2014 $801,000.00
40 3/31/2014 $787,000.00
41 12/31/2013 $2,604,000.00
42 9/30/2013 $2,103,000.00
43 6/30/2013 $1,166,000.00
44 3/31/2013 $392,000.00
45 12/31/2012 $4,470,000.00
46 9/30/2012 $823,000.00
47 6/30/2012 $1,801,000.00
48 3/31/2012 $972,000.00
49 12/31/2011 $2,902,000.00
50 9/30/2011 $917,000.00
51 6/30/2011 $1,302,000.00
52 3/31/2011 $605,000.00
53 12/31/2010 $1,421,000.00
54 12/31/2009 $2,185,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $292,000.00
2 6/30/2023 $160,000.00
3 3/31/2023 $24,000.00
4 9/30/2022 $110,000.00
5 6/30/2022 $37,000.00
6 3/31/2022 $38,000.00
7 9/30/2021 $36,000.00
8 6/30/2021 $38,000.00
9 3/31/2021 $40,000.00
10 9/30/2020 $22,000.00
11 6/30/2020 $23,000.00
12 3/31/2020 $39,000.00
13 9/30/2019 $255,000.00
14 6/30/2019 $233,000.00
15 3/31/2019 $169,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $105,697,000.00
2 9/30/2023 $92,210,000.00
3 6/30/2023 $103,022,000.00
4 3/31/2023 $44,445,000.00
5 12/31/2022 $44,336,000.00
6 9/30/2022 $36,441,000.00
7 6/30/2022 $37,488,000.00
8 3/31/2022 $37,812,000.00
9 12/31/2021 $27,729,000.00
10 9/30/2021 $29,173,000.00
11 6/30/2021 $26,367,000.00
12 3/31/2021 $26,314,000.00
13 12/31/2020 $29,387,000.00
14 9/30/2020 $30,757,000.00
15 6/30/2020 $31,992,000.00
16 3/31/2020 $21,594,000.00
17 12/31/2019 $20,182,000.00
18 9/30/2019 $17,551,000.00
19 6/30/2019 $19,592,000.00
20 3/31/2019 $19,016,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $53,257,000.00
2 9/30/2023 $46,421,000.00
3 6/30/2023 $56,108,000.00
4 3/31/2023 $12,769,000.00
5 12/31/2022 $15,809,000.00
6 9/30/2022 $10,808,000.00
7 6/30/2022 $11,035,000.00
8 3/31/2022 $9,823,000.00
9 12/31/2021 $5,069,000.00
10 9/30/2021 $5,160,000.00
11 6/30/2021 $3,838,000.00
12 3/31/2021 $3,815,000.00
13 12/31/2020 $4,960,000.00
14 9/30/2020 $4,641,000.00
15 12/31/2019 $310,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $13,612,000.00
2 9/30/2023 $11,580,000.00
3 6/30/2023 $11,026,000.00
4 3/31/2023 $7,530,000.00
5 12/31/2022 $9,473,000.00
6 9/30/2022 $8,511,000.00
7 6/30/2022 $8,002,000.00
8 3/31/2022 $7,978,000.00
9 12/31/2021 $8,508,000.00
10 9/30/2021 $8,221,000.00
11 6/30/2021 $7,302,000.00
12 3/31/2021 $6,711,000.00
13 12/31/2020 $9,101,000.00
14 9/30/2020 $8,641,000.00
15 12/31/2019 $6,565,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $8,395,000.00
2 9/30/2023 $6,992,000.00
3 6/30/2023 $6,922,000.00
4 3/31/2023 $3,448,000.00
5 12/31/2022 $3,353,000.00
6 9/30/2022 $2,590,000.00
7 6/30/2022 $2,662,000.00
8 3/31/2022 $2,431,000.00
9 12/31/2021 $1,346,000.00
10 9/30/2021 $1,297,000.00
11 6/30/2021 $1,018,000.00
12 3/31/2021 $968,000.00
13 12/31/2020 $1,317,000.00
14 9/30/2020 $1,359,000.00
15 6/30/2020 $2,391,000.00
16 3/31/2020 $1,490,000.00
17 12/31/2019 $927,000.00
18 9/30/2019 $1,988,000.00
19 6/30/2019 $2,035,000.00
20 3/31/2019 $2,027,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $8,851,000.00
2 9/30/2023 $7,231,000.00
3 6/30/2023 $7,144,000.00
4 3/31/2023 $3,716,000.00
5 12/31/2022 $3,791,000.00
6 9/30/2022 $2,656,000.00
7 6/30/2022 $2,731,000.00
8 3/31/2022 $2,511,000.00
9 12/31/2021 $2,081,000.00
10 9/30/2021 $2,033,000.00
11 6/30/2021 $1,580,000.00
12 3/31/2021 $1,280,000.00
13 12/31/2020 $2,074,000.00
14 9/30/2020 $2,445,000.00
15 6/30/2020 $4,973,000.00
16 3/31/2020 $3,712,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $2,831,000.00
19 6/30/2019 $2,890,000.00
20 3/31/2019 $2,596,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $9,746,000.00
2 9/30/2023 $7,799,000.00
3 6/30/2023 $7,722,000.00
4 3/31/2023 $4,221,000.00
5 12/31/2022 $4,975,000.00
6 9/30/2022 $3,837,000.00
7 6/30/2022 $3,408,000.00
8 3/31/2022 $3,197,000.00
9 12/31/2021 $3,842,000.00
10 9/30/2021 $3,526,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $2,046,000.00
13 12/31/2020 $5,072,000.00
14 9/30/2020 $5,080,000.00
15 6/30/2020 $6,169,000.00
16 3/31/2020 $4,739,000.00
17 12/31/2019 $3,822,000.00
18 9/30/2019 $4,314,000.00
19 6/30/2019 $4,397,000.00
20 3/31/2019 $3,788,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $11,836,000.00
2 9/30/2023 $9,677,000.00
3 6/30/2023 $9,237,000.00
4 3/31/2023 $5,477,000.00
5 12/31/2022 $6,935,000.00
6 9/30/2022 $5,794,000.00
7 6/30/2022 $5,114,000.00
8 3/31/2022 $4,912,000.00
9 12/31/2021 $6,883,000.00
10 9/30/2021 $6,588,000.00
11 6/30/2021 $5,531,000.00
12 3/31/2021 $4,948,000.00
13 12/31/2020 $6,863,000.00
14 9/30/2020 $6,363,000.00
15 6/30/2020 $8,340,000.00
16 3/31/2020 $6,223,000.00
17 12/31/2019 $5,558,000.00
18 9/30/2019 $5,628,000.00
19 6/30/2019 $5,730,000.00
20 3/31/2019 $4,929,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,510,000.00
2 6/30/2023 $4,863,000.00
3 3/31/2023 $7,284,000.00
4 9/30/2022 $2,245,000.00
5 6/30/2022 $4,536,000.00
6 3/31/2022 $6,960,000.00
7 9/30/2021 $2,348,000.00
8 6/30/2021 $4,598,000.00
9 3/31/2021 $6,546,000.00
10 9/30/2020 $2,228,000.00
11 6/30/2020 $4,335,000.00
12 3/31/2020 $5,001,000.00
13 9/30/2019 $1,650,000.00
14 6/30/2019 $3,387,000.00
15 3/31/2019 $4,527,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $513,060,000.00
2 9/30/2023 $501,301,000.00
3 6/30/2023 $517,651,000.00
4 3/31/2023 $527,735,000.00
5 12/31/2022 $519,746,000.00
6 9/30/2022 $511,016,000.00
7 6/30/2022 $553,098,000.00
8 3/31/2022 $575,370,000.00
9 12/31/2021 $573,569,000.00
10 9/30/2021 $555,842,000.00
11 6/30/2021 $595,467,000.00
12 3/31/2021 $551,955,000.00
13 12/31/2020 $538,500,000.00
14 9/30/2020 $554,686,000.00
15 6/30/2020 $558,386,000.00
16 3/31/2020 $557,584,000.00
17 12/31/2019 $530,225,000.00
18 9/30/2019 $151,234,000.00
19 6/30/2019 $158,280,000.00
20 3/31/2019 $164,913,000.00
21 12/31/2018 $154,404,000.00
22 9/30/2018 $175,252,000.00
23 6/30/2018 $197,178,000.00
24 3/31/2018 $191,816,000.00
25 12/31/2017 $192,080,000.00
26 9/30/2017 $124,994,000.00
27 6/30/2017 $109,022,000.00
28 3/31/2017 $85,032,000.00
29 12/31/2016 $76,005,000.00
30 9/30/2016 $76,139,000.00
31 6/30/2016 $77,796,000.00
32 3/31/2016 $62,918,000.00
33 12/31/2015 $62,089,000.00
34 9/30/2015 $74,607,000.00
35 12/31/2014 $85,297,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,017,812,000.00
2 9/30/2023 $1,989,899,000.00
3 6/30/2023 $1,998,114,000.00
4 3/31/2023 $1,974,066,000.00
5 12/31/2022 $1,958,140,000.00
6 9/30/2022 $1,900,236,000.00
7 6/30/2022 $1,943,083,000.00
8 3/31/2022 $1,934,115,000.00
9 12/31/2021 $2,003,662,000.00
10 9/30/2021 $2,048,803,000.00
11 6/30/2021 $2,024,921,000.00
12 3/31/2021 $1,908,956,000.00
13 12/31/2020 $1,800,702,000.00
14 9/30/2020 $2,060,515,000.00
15 6/30/2020 $1,934,864,000.00
16 3/31/2020 $1,885,077,000.00
17 12/31/2019 $1,885,935,000.00
18 9/30/2019 $1,390,452,000.00
19 6/30/2019 $1,349,920,000.00
20 3/31/2019 $1,353,772,000.00
21 12/31/2018 $1,289,667,000.00
22 9/30/2018 $1,324,696,000.00
23 6/30/2018 $1,276,310,000.00
24 3/31/2018 $1,268,915,000.00
25 12/31/2017 $1,287,753,000.00
26 9/30/2017 $1,258,517,000.00
27 6/30/2017 $1,160,998,000.00
28 3/31/2017 $1,096,244,000.00
29 12/31/2016 $1,038,604,000.00
30 9/30/2016 $1,020,087,000.00
31 6/30/2016 $964,440,000.00
32 3/31/2016 $913,637,000.00
33 12/31/2015 $887,756,000.00
34 9/30/2015 $887,400,000.00
35 6/30/2015 $878,206,000.00
36 3/31/2015 $838,345,000.00
37 12/31/2014 $821,734,000.00
38 9/30/2014 $816,402,000.00
39 6/30/2014 $760,456,000.00
40 3/31/2014 $717,517,000.00
41 12/31/2013 $709,699,000.00
42 9/30/2013 $692,750,000.00
43 6/30/2013 $670,376,000.00
44 3/31/2013 $652,528,000.00
45 12/31/2012 $627,605,000.00
46 9/30/2012 $662,115,000.00
47 6/30/2012 $646,746,000.00
48 3/31/2012 $637,981,000.00
49 12/31/2011 $611,881,000.00
50 12/31/2010 $533,104,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $151,884,000.00
2 9/30/2023 $169,704,000.00
3 6/30/2023 $180,462,000.00
4 3/31/2023 $213,977,000.00
5 12/31/2022 $187,708,000.00
6 9/30/2022 $161,278,000.00
7 6/30/2022 $192,241,000.00
8 3/31/2022 $195,126,000.00
9 12/31/2021 $188,589,000.00
10 9/30/2021 $165,137,000.00
11 6/30/2021 $204,934,000.00
12 3/31/2021 $159,680,000.00
13 12/31/2020 $132,297,000.00
14 9/30/2020 $139,398,000.00
15 6/30/2020 $144,581,000.00
16 3/31/2020 $150,644,000.00
17 12/31/2019 $120,477,000.00
18 9/30/2019 $81,215,000.00
19 6/30/2019 $85,683,000.00
20 3/31/2019 $93,045,000.00
21 12/31/2018 $91,357,000.00
22 9/30/2018 $111,153,000.00
23 6/30/2018 $124,600,000.00
24 3/31/2018 $113,018,000.00
25 12/31/2017 $112,635,000.00
26 9/30/2017 $109,526,000.00
27 6/30/2017 $88,404,000.00
28 3/31/2017 $75,516,000.00
29 12/31/2016 $65,773,000.00
30 9/30/2016 $69,074,000.00
31 6/30/2016 $69,189,000.00
32 3/31/2016 $54,305,000.00
33 12/31/2015 $53,688,000.00
34 9/30/2015 $67,822,000.00
35 6/30/2015 $80,467,000.00
36 3/31/2015 $66,910,000.00
37 12/31/2014 $80,674,000.00
38 9/30/2014 $78,508,000.00
39 6/30/2014 $74,146,000.00
40 3/31/2014 $52,530,000.00
41 12/31/2013 $61,022,000.00
42 9/30/2013 $50,636,000.00
43 6/30/2013 $49,123,000.00
44 3/31/2013 $47,112,000.00
45 12/31/2012 $50,104,000.00
46 9/30/2012 $51,823,000.00
47 6/30/2012 $50,087,000.00
48 3/31/2012 $44,257,000.00
49 12/31/2011 $54,105,000.00
50 12/31/2010 $54,432,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 $26,685,000.00
2 9/30/2023 $19,450,000.00
3 6/30/2023 $19,239,000.00
4 3/31/2023 $20,030,000.00
5 12/31/2022 $15,866,000.00
6 9/30/2022 $12,204,000.00
7 6/30/2022 $12,876,000.00
8 3/31/2022 $15,110,000.00
9 12/31/2021 $14,780,000.00
10 9/30/2021 $14,805,000.00
11 6/30/2021 $15,227,000.00
12 3/31/2021 $14,752,000.00
13 12/31/2020 $14,257,000.00
14 9/30/2020 $11,325,000.00
15 6/30/2020 $12,302,000.00
16 3/31/2020 $11,891,000.00
17 12/31/2019 $11,563,000.00
18 9/30/2019 $7,151,000.00
19 6/30/2019 $8,091,000.00
20 3/31/2019 $7,748,000.00
21 12/31/2018 $7,106,000.00
22 9/30/2018 $6,646,000.00
23 6/30/2018 $7,399,000.00
24 3/31/2018 $6,958,000.00
25 12/31/2017 $6,488,000.00
26 9/30/2017 $5,563,000.00
27 6/30/2017 $6,122,000.00
28 3/31/2017 $5,641,000.00
29 12/31/2016 $5,361,000.00
30 9/30/2016 $5,104,000.00
31 6/30/2016 $5,651,000.00
32 3/31/2016 $5,233,000.00
33 12/31/2015 $4,830,000.00
34 9/30/2015 $3,933,000.00
35 6/30/2015 $4,603,000.00
36 3/31/2015 $4,372,000.00
37 12/31/2014 $4,623,000.00
38 9/30/2014 $3,942,000.00
39 6/30/2014 $3,803,000.00
40 3/31/2014 $3,939,000.00
41 12/31/2013 $4,765,000.00
42 9/30/2013 $4,390,000.00
43 6/30/2013 $6,255,000.00
44 3/31/2013 $5,955,000.00
45 12/31/2012 $5,216,000.00
46 9/30/2012 $4,890,000.00
47 6/30/2012 $5,066,000.00
48 3/31/2012 $4,931,000.00
49 12/31/2011 $4,796,000.00
50 12/31/2010 $5,361,000.00
Financials: LongTermInvestments
Date Value
1 12/31/2023 $244,230,000.00
2 9/30/2023 $332,991,000.00
3 6/30/2023 $463,494,000.00
4 3/31/2023 $463,039,000.00
5 12/31/2022 $454,117,000.00
6 9/30/2022 $343,198,000.00
7 6/30/2022 $428,401,000.00
8 3/31/2022 $479,429,000.00
9 12/31/2021 $583,748,000.00
10 9/30/2021 $592,794,000.00
11 6/30/2021 $543,965,000.00
12 3/31/2021 $490,363,000.00
13 12/31/2020 $395,125,000.00
14 9/30/2020 $619,343,000.00
15 6/30/2020 $467,087,000.00
16 3/31/2020 $446,955,000.00
17 12/31/2019 $433,452,000.00
18 9/30/2019 $504,641,000.00
19 6/30/2019 $408,032,000.00
20 3/31/2019 $317,054,000.00
21 12/31/2018 $262,039,000.00
22 9/30/2018 $281,929,000.00
23 6/30/2018 $271,941,000.00
24 3/31/2018 $356,181,000.00
25 12/31/2017 $423,441,000.00
26 9/30/2017 $386,501,000.00
27 6/30/2017 $354,658,000.00
28 3/31/2017 $312,850,000.00
29 12/31/2016 $324,335,000.00
30 9/30/2016 $315,927,000.00
31 6/30/2016 $307,703,000.00
32 3/31/2016 $249,760,000.00
33 12/31/2015 $273,088,000.00
34 9/30/2015 $240,504,000.00
35 6/30/2015 $233,752,000.00
36 3/31/2015 $370,433,000.00
37 12/31/2014 $400,845,000.00
38 9/30/2014 $409,283,000.00
39 6/30/2014 $343,725,000.00
40 3/31/2014 $379,916,000.00
41 12/31/2013 $229,655,000.00
42 9/30/2013 $226,720,000.00
43 6/30/2013 $243,108,000.00
44 3/31/2013 $245,484,000.00
45 12/31/2012 $238,255,000.00
46 9/30/2012 $259,910,000.00
47 6/30/2012 $124,748,000.00
48 3/31/2012 $183,965,000.00
49 12/31/2011 $174,906,000.00
50 12/31/2010 $102,055,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 12/31/2023 $19,413,000.00
2 9/30/2023 $241,716,000.00
3 6/30/2023 $30,492,000.00
4 3/31/2023 $3,618,000.00
5 12/31/2022 $415,000.00
6 9/30/2022 $504,000.00
7 6/30/2022 $3,149,000.00
8 3/31/2022 $483,000.00
9 12/31/2021 $537,000.00
10 9/30/2021 $3,616,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $25,375,000.00
13 12/31/2020 $2,464,000.00
14 9/30/2020 $3,926,000.00
15 6/30/2020 $50,222,000.00
16 3/31/2020 $13,990,000.00
17 12/31/2019 $15,933,000.00
18 9/30/2019 $16,081,000.00
19 6/30/2019 $3,099,000.00
20 3/31/2019 $10,883,000.00
21 12/31/2018 $3,557,000.00
22 9/30/2018 $2,717,000.00
23 6/30/2018 $5,055,000.00
24 3/31/2018 $7,958,000.00
25 12/31/2017 $8,631,000.00
26 9/30/2017 $6,700,000.00
27 6/30/2017 $3,554,000.00
28 3/31/2017 $3,895,000.00
29 12/31/2016 $2,334,000.00
30 9/30/2016 $6,354,000.00
31 6/30/2016 $7,178,000.00
32 3/31/2016 $31,311,000.00
33 12/31/2015 $6,024,000.00
34 9/30/2015 $32,417,000.00
35 6/30/2015 $6,312,000.00
36 3/31/2015 $1,240,000.00
37 12/31/2014 $777,000.00
38 9/30/2014 $568,000.00
39 6/30/2014 $1,358,000.00
40 3/31/2014 $5,723,000.00
41 12/31/2013 $520,000.00
42 9/30/2013 $225,000.00
43 6/30/2013 $460,000.00
44 3/31/2013 $1,069,000.00
45 12/31/2012 $5,076,000.00
46 9/30/2012 $4,099,000.00
47 6/30/2012 $46,554,000.00
48 3/31/2012 $1,735,000.00
49 12/31/2011 $1,699,000.00
50 12/31/2010 $6,553,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-125,605,000.00
2 9/30/2023 $-92,573,000.00
3 6/30/2023 $-70,668,000.00
4 3/31/2023 $-39,324,000.00
5 12/31/2022 $-240,374,000.00
6 9/30/2022 $-207,999,000.00
7 6/30/2022 $-172,476,000.00
8 3/31/2022 $-138,114,000.00
9 12/31/2021 $-141,623,000.00
10 9/30/2021 $-20,993,000.00
11 6/30/2021 $2,338,000.00
12 3/31/2021 $17,670,000.00
13 12/31/2020 $-316,868,000.00
14 9/30/2020 $10,761,000.00
15 6/30/2020 $-22,812,000.00
16 3/31/2020 $-50,568,000.00
17 12/31/2019 $-32,233,000.00
18 9/30/2019 $-55,592,000.00
19 6/30/2019 $-52,419,000.00
20 3/31/2019 $5,782,000.00
21 12/31/2018 $-209,904,000.00
22 9/30/2018 $-140,663,000.00
23 6/30/2018 $-123,021,000.00
24 3/31/2018 $-65,866,000.00
25 12/31/2017 $-100,121,000.00
26 9/30/2017 $-77,759,000.00
27 6/30/2017 $-41,157,000.00
28 3/31/2017 $-7,425,000.00
29 12/31/2016 $-29,231,000.00
30 9/30/2016 $-14,948,000.00
31 6/30/2016 $-12,690,000.00
32 3/31/2016 $-2,510,000.00
33 12/31/2015 $-116,831,000.00
34 9/30/2015 $-101,111,000.00
35 6/30/2015 $-20,501,000.00
36 3/31/2015 $9,666,000.00
37 12/31/2014 $-42,743,000.00
38 9/30/2014 $-12,311,000.00
39 6/30/2014 $-14,497,000.00
40 3/31/2014 $-6,171,000.00
41 12/31/2013 $-12,458,000.00
42 9/30/2013 $4,515,000.00
43 6/30/2013 $7,124,000.00
44 3/31/2013 $10,544,000.00
45 12/31/2012 $-45,151,000.00
46 9/30/2012 $5,129,000.00
47 6/30/2012 $7,913,000.00
48 3/31/2012 $11,671,000.00
49 12/31/2011 $9,794,000.00
50 9/30/2011 $10,564,000.00
51 6/30/2011 $16,148,000.00
52 3/31/2011 $7,081,000.00
53 12/31/2010 $20,228,000.00
54 12/31/2009 $-21,298,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $32,273,000.00
2 9/30/2023 $211,768,000.00
3 6/30/2023 $11,494,000.00
4 3/31/2023 $-5,788,000.00
5 12/31/2022 $-4,454,000.00
6 9/30/2022 $122,511,000.00
7 6/30/2022 $75,597,000.00
8 3/31/2022 $69,236,000.00
9 12/31/2021 $-252,539,000.00
10 9/30/2021 $-300,973,000.00
11 6/30/2021 $-247,479,000.00
12 3/31/2021 $-140,795,000.00
13 12/31/2020 $169,439,000.00
14 9/30/2020 $-44,031,000.00
15 6/30/2020 $63,240,000.00
16 3/31/2020 $59,522,000.00
17 12/31/2019 $-157,336,000.00
18 9/30/2019 $-114,952,000.00
19 6/30/2019 $-86,690,000.00
20 3/31/2019 $-70,102,000.00
21 12/31/2018 $-10,827,000.00
22 9/30/2018 $-8,284,000.00
23 6/30/2018 $73,144,000.00
24 3/31/2018 $12,959,000.00
25 12/31/2017 $-105,555,000.00
26 9/30/2017 $-31,885,000.00
27 6/30/2017 $-62,939,000.00
28 3/31/2017 $-28,507,000.00
29 12/31/2016 $-121,832,000.00
30 9/30/2016 $-82,835,000.00
31 6/30/2016 $-34,179,000.00
32 3/31/2016 $1,481,000.00
33 12/31/2015 $-10,547,000.00
34 9/30/2015 $53,892,000.00
35 6/30/2015 $9,934,000.00
36 3/31/2015 $-30,871,000.00
37 12/31/2014 $-104,097,000.00
38 9/30/2014 $-53,664,000.00
39 6/30/2014 $-17,807,000.00
40 3/31/2014 $-9,666,000.00
41 12/31/2013 $-88,070,000.00
42 9/30/2013 $-78,813,000.00
43 6/30/2013 $-42,633,000.00
44 3/31/2013 $-30,354,000.00
45 12/31/2012 $-38,854,000.00
46 9/30/2012 $-53,891,000.00
47 6/30/2012 $128,544,000.00
48 3/31/2012 $-22,020,000.00
49 12/31/2011 $-90,209,000.00
50 9/30/2011 $-76,062,000.00
51 6/30/2011 $-56,973,000.00
52 3/31/2011 $-25,756,000.00
53 12/31/2010 $-176,476,000.00
54 12/31/2009 $-466,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $112,916,000.00
2 9/30/2023 $98,425,000.00
3 6/30/2023 $57,402,000.00
4 3/31/2023 $27,553,000.00
5 12/31/2022 $243,406,000.00
6 9/30/2022 $177,149,000.00
7 6/30/2022 $93,629,000.00
8 3/31/2022 $49,517,000.00
9 12/31/2021 $314,065,000.00
10 9/30/2021 $258,856,000.00
11 6/30/2021 $194,725,000.00
12 3/31/2021 $98,639,000.00
13 12/31/2020 $242,400,000.00
14 9/30/2020 $159,450,000.00
15 6/30/2020 $76,180,000.00
16 3/31/2020 $62,035,000.00
17 12/31/2019 $253,311,000.00
18 9/30/2019 $185,561,000.00
19 6/30/2019 $120,150,000.00
20 3/31/2019 $61,261,000.00
21 12/31/2018 $223,454,000.00
22 9/30/2018 $151,692,000.00
23 6/30/2018 $72,616,000.00
24 3/31/2018 $54,786,000.00
25 12/31/2017 $224,323,000.00
26 9/30/2017 $140,054,000.00
27 6/30/2017 $90,620,000.00
28 3/31/2017 $47,715,000.00
29 12/31/2016 $182,081,000.00
30 9/30/2016 $106,658,000.00
31 6/30/2016 $49,311,000.00
32 3/31/2016 $27,580,000.00
33 12/31/2015 $128,327,000.00
34 9/30/2015 $74,058,000.00
35 6/30/2015 $18,003,000.00
36 3/31/2015 $3,430,000.00
37 12/31/2014 $155,970,000.00
38 9/30/2014 $62,987,000.00
39 6/30/2014 $31,708,000.00
40 3/31/2014 $17,461,000.00
41 12/31/2013 $95,455,000.00
42 9/30/2013 $59,235,000.00
43 6/30/2013 $38,975,000.00
44 3/31/2013 $18,790,000.00
45 12/31/2012 $101,131,000.00
46 9/30/2012 $74,809,000.00
47 6/30/2012 $40,172,000.00
48 3/31/2012 $12,854,000.00
49 12/31/2011 $86,275,000.00
50 9/30/2011 $62,337,000.00
51 6/30/2011 $48,065,000.00
52 3/31/2011 $20,788,000.00
53 12/31/2010 $76,333,000.00
54 12/31/2009 $12,283,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $113,234,000.00
2 9/30/2023 $102,005,000.00
3 6/30/2023 $83,089,000.00
4 3/31/2023 $25,615,000.00
5 12/31/2022 $215,525,000.00
6 9/30/2022 $160,214,000.00
7 6/30/2022 $126,234,000.00
8 3/31/2022 $67,333,000.00
9 12/31/2021 $279,881,000.00
10 9/30/2021 $226,346,000.00
11 6/30/2021 $147,446,000.00
12 3/31/2021 $69,848,000.00
13 12/31/2020 $176,186,000.00
14 9/30/2020 $87,506,000.00
15 6/30/2020 $19,335,000.00
16 3/31/2020 $20,477,000.00
17 12/31/2019 $203,865,000.00
18 9/30/2019 $41,685,000.00
19 6/30/2019 $48,749,000.00
20 3/31/2019 $33,104,000.00
21 12/31/2018 $219,267,000.00
22 9/30/2018 $173,849,000.00
23 6/30/2018 $93,413,000.00
24 3/31/2018 $37,217,000.00
25 12/31/2017 $45,418,000.00
26 9/30/2017 $204,459,000.00
27 6/30/2017 $56,495,000.00
28 3/31/2017 $45,471,000.00
29 12/31/2016 $143,694,000.00
30 9/30/2016 $111,319,000.00
31 6/30/2016 $57,644,000.00
32 3/31/2016 $14,885,000.00
33 12/31/2015 $187,074,000.00
34 9/30/2015 $104,112,000.00
35 6/30/2015 $43,714,000.00
36 3/31/2015 $20,502,000.00
37 12/31/2014 $121,485,000.00
38 9/30/2014 $50,400,000.00
39 6/30/2014 $44,454,000.00
40 3/31/2014 $18,506,000.00
41 12/31/2013 $73,573,000.00
42 9/30/2013 $53,130,000.00
43 6/30/2013 $32,403,000.00
44 3/31/2013 $15,583,000.00
45 12/31/2012 $68,098,000.00
46 9/30/2012 $51,854,000.00
47 6/30/2012 $19,767,000.00
48 3/31/2012 $14,282,000.00
49 12/31/2011 $69,869,000.00
50 9/30/2011 $50,770,000.00
51 6/30/2011 $32,733,000.00
52 3/31/2011 $13,636,000.00
53 12/31/2010 $61,381,000.00
54 12/31/2009 $-4,869,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $112,937,000.00
2 12/31/2022 $86,357,000.00
3 12/31/2021 $84,788,000.00
4 12/31/2020 $86,967,000.00
5 12/31/2019 $95,276,000.00
6 12/31/2018 $95,321,000.00
7 12/31/2017 $80,539,000.00
8 12/31/2016 $56,311,000.00
9 12/31/2015 $55,894,000.00
10 12/31/2014 $141,831,000.00
11 12/31/2013 $128,555,000.00
12 12/31/2012 $134,106,000.00
13 12/31/2011 $135,710,000.00
14 12/31/2010 $136,489,000.00
15 12/31/2009 $149,239,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 6/30/2015 $2.00
11 3/31/2015 $2.00
12 12/31/2014 $2.00
13 9/30/2014 $2.00
14 6/30/2014 $2.00
15 3/31/2014 $2.00
16 12/31/2013 $2.00
17 9/30/2013 $2.00
18 6/30/2013 $2.00
19 3/31/2013 $2.00
20 12/31/2012 $2.00
21 9/30/2012 $2.00
22 6/30/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $130,702,000.00
2 9/30/2023 $117,973,000.00
3 6/30/2023 $87,336,000.00
4 3/31/2023 $22,161,000.00
5 12/31/2022 $246,229,000.00
6 9/30/2022 $191,892,000.00
7 6/30/2022 $151,869,000.00
8 3/31/2022 $86,728,000.00
9 12/31/2021 $315,101,000.00
10 9/30/2021 $258,581,000.00
11 6/30/2021 $92,581,000.00
12 3/31/2021 $78,453,000.00
13 12/31/2020 $170,529,000.00
14 9/30/2020 $111,444,000.00
15 6/30/2020 $-6,142,000.00
16 3/31/2020 $20,951,000.00
17 12/31/2019 $142,602,000.00
18 9/30/2019 $124,995,000.00
19 6/30/2019 $51,756,000.00
20 3/31/2019 $30,147,000.00
21 12/31/2018 $17,607,000.00
22 9/30/2018 $77,844,000.00
23 6/30/2018 $51,756,000.00
24 3/31/2018 $34,596,000.00
25 12/31/2017 $259,319,000.00
26 9/30/2017 $208,086,000.00
27 6/30/2017 $97,237,000.00
28 3/31/2017 $37,216,000.00
29 12/31/2016 $160,784,000.00
30 9/30/2016 $54,528,000.00
31 6/30/2016 $66,019,000.00
32 3/31/2016 $16,344,000.00
33 12/31/2015 $121,521,000.00
34 9/30/2015 $102,373,000.00
35 6/30/2015 $51,778,000.00
36 3/31/2015 $22,110,000.00
37 12/31/2014 $127,852,000.00
38 9/30/2014 $59,428,000.00
39 6/30/2014 $47,426,000.00
40 3/31/2014 $22,443,000.00
41 12/31/2013 $76,938,000.00
42 9/30/2013 $23,379,000.00
43 6/30/2013 $38,154,000.00
44 3/31/2013 $17,981,000.00
45 12/31/2012 $83,407,000.00
46 9/30/2012 $21,803,000.00
47 6/30/2012 $41,091,000.00
48 3/31/2012 $17,741,000.00
49 12/31/2011 $85,355,000.00
50 9/30/2011 $63,799,000.00
51 6/30/2011 $24,042,000.00
52 3/31/2011 $17,368,000.00
53 12/31/2010 $75,713,000.00
54 12/31/2009 $-12,668,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $8,151,000.00
2 6/30/2023 $5,031,000.00
3 3/31/2023 $2,392,000.00
4 9/30/2022 $6,699,000.00
5 6/30/2022 $4,444,000.00
6 3/31/2022 $2,229,000.00
7 9/30/2021 $2,068,000.00
8 6/30/2021 $4,023,000.00
9 3/31/2021 $2,002,000.00
10 9/30/2020 $6,100,000.00
11 6/30/2020 $2,147,000.00
12 3/31/2020 $1,906,000.00
13 9/30/2019 $1,749,000.00
14 6/30/2019 $3,227,000.00
15 3/31/2019 $1,485,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $11,598,000.00
2 12/31/2022 $8,939,000.00
3 12/31/2021 $8,180,000.00
4 12/31/2020 $8,180,000.00
5 12/31/2019 $6,893,000.00
6 3/31/2019 $1,485,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $68,432,000.00
2 6/30/2023 $70,040,000.00
3 3/31/2023 $39,566,000.00
4 12/31/2022 $39,752,000.00
5 9/30/2022 $33,371,000.00
6 6/30/2022 $34,252,000.00
7 3/31/2022 $34,530,000.00
8 12/31/2021 $25,581,000.00
9 9/30/2021 $26,811,000.00
10 6/30/2021 $24,250,000.00
11 3/31/2021 $24,028,000.00
12 12/31/2020 $26,230,000.00
13 9/30/2020 $27,916,000.00
14 6/30/2020 $28,836,000.00
15 3/31/2020 $17,966,000.00
16 12/31/2019 $17,973,000.00
17 9/30/2019 $16,167,000.00
18 6/30/2019 $17,984,000.00
19 3/31/2019 $17,973,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $9,624,000.00
2 9/30/2023 $7,982,000.00
3 6/30/2023 $8,188,000.00
4 3/31/2023 $8,177,000.00
5 12/31/2022 $8,454,000.00
6 9/30/2022 $8,111,000.00
7 6/30/2022 $8,156,000.00
8 3/31/2022 $8,351,000.00
9 12/31/2021 $7,786,000.00
10 9/30/2021 $7,889,000.00
11 6/30/2021 $7,888,000.00
12 3/31/2021 $7,805,000.00
13 12/31/2020 $8,110,000.00
14 9/30/2020 $7,863,000.00
15 6/30/2020 $7,628,000.00
16 3/31/2020 $5,550,000.00
17 12/31/2019 $5,647,000.00
18 9/30/2019 $5,445,000.00
19 6/30/2019 $5,835,000.00
20 3/31/2019 $5,383,000.00
21 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $68,977,000.00
2 9/30/2023 $60,450,000.00
3 6/30/2023 $61,852,000.00
4 3/31/2023 $31,389,000.00
5 12/31/2022 $31,298,000.00
6 9/30/2022 $25,260,000.00
7 6/30/2022 $26,096,000.00
8 3/31/2022 $26,179,000.00
9 12/31/2021 $17,795,000.00
10 9/30/2021 $18,922,000.00
11 6/30/2021 $16,362,000.00
12 3/31/2021 $16,223,000.00
13 12/31/2020 $18,120,000.00
14 9/30/2020 $20,053,000.00
15 6/30/2020 $21,208,000.00
16 3/31/2020 $12,416,000.00
17 12/31/2019 $12,326,000.00
18 9/30/2019 $10,722,000.00
19 6/30/2019 $12,149,000.00
20 3/31/2019 $11,953,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $10,148,000.00
2 9/30/2023 $7,532,000.00
3 6/30/2023 $4,768,000.00
4 3/31/2023 $2,404,000.00
5 12/31/2022 $8,548,000.00
6 9/30/2022 $6,467,000.00
7 6/30/2022 $2,227,000.00
8 3/31/2022 $2,079,000.00
9 12/31/2021 $8,225,000.00
10 9/30/2021 $6,154,000.00
11 6/30/2021 $4,075,000.00
12 3/31/2021 $2,061,000.00
13 12/31/2020 $8,009,000.00
14 9/30/2020 $5,995,000.00
15 6/30/2020 $3,954,000.00
16 3/31/2020 $1,863,000.00
17 12/31/2019 $6,530,000.00
18 9/30/2019 $4,778,000.00
19 6/30/2019 $3,070,000.00
20 3/31/2019 $1,401,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $75,115,000.00
2 9/30/2023 $66,760,000.00
3 6/30/2023 $68,594,000.00
4 3/31/2023 $37,769,000.00
5 12/31/2022 $37,682,000.00
6 9/30/2022 $31,514,000.00
7 6/30/2022 $32,128,000.00
8 3/31/2022 $32,217,000.00
9 12/31/2021 $23,157,000.00
10 9/30/2021 $24,154,000.00
11 6/30/2021 $21,277,000.00
12 3/31/2021 $20,784,000.00
13 12/31/2020 $22,582,000.00
14 9/30/2020 $24,942,000.00
15 6/30/2020 $25,819,000.00
16 3/31/2020 $17,346,000.00
17 12/31/2019 $17,522,000.00
18 9/30/2019 $15,806,000.00
19 6/30/2019 $17,928,000.00
20 3/31/2019 $17,354,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
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 $4.40
17 12/31/2019 $0.05
18 9/30/2019 $4.80
19 6/30/2019 $0.05
20 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $30,049,000.00
2 12/31/2022 $29,865,000.00
3 12/31/2021 $28,311,000.00
4 12/31/2020 $27,963,000.00
5 12/31/2019 $23,029,000.00
6 12/31/2018 $22,275,000.00
7 12/31/2017 $24,122,000.00
8 12/31/2016 $9,186,000.00
9 12/31/2015 $11,201,000.00
10 12/31/2014 $9,371,000.00
11 12/31/2013 $8,628,000.00
12 12/31/2012 $5,585,000.00
13 12/31/2011 $5,051,000.00
14 12/31/2010 $5,481,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $7,088,000.00
2 9/30/2023 $6,151,000.00
3 6/30/2023 $6,438,000.00
4 3/31/2023 $6,725,000.00
5 12/31/2022 $6,643,000.00
6 9/30/2022 $6,567,000.00
7 6/30/2022 $6,799,000.00
8 3/31/2022 $7,158,000.00
9 12/31/2021 $7,242,000.00
10 9/30/2021 $7,363,000.00
11 6/30/2021 $7,603,000.00
12 3/31/2021 $7,692,000.00
13 12/31/2020 $7,794,000.00
14 9/30/2020 $7,684,000.00
15 6/30/2020 $8,042,000.00
16 3/31/2020 $8,191,000.00
17 12/31/2019 $5,833,000.00
18 9/30/2019 $5,320,000.00
19 6/30/2019 $5,424,000.00
20 3/31/2019 $3,698,000.00
21 12/31/2018 $3,925,000.00
22 9/30/2018 $3,873,000.00
23 6/30/2018 $2,178,000.00
24 3/31/2018 $2,217,000.00
25 12/31/2017 $2,491,000.00
26 9/30/2017 $2,817,000.00
27 6/30/2017 $3,300,000.00
28 3/31/2017 $2,379,000.00
29 12/31/2016 $2,319,000.00
30 9/30/2016 $2,526,000.00
31 6/30/2016 $2,623,000.00
32 3/31/2016 $2,615,000.00
33 12/31/2015 $2,609,000.00
34 9/30/2015 $2,778,000.00
35 6/30/2015 $2,756,000.00
36 3/31/2015 $1,617,000.00
37 12/31/2014 $1,505,000.00
38 9/30/2014 $1,728,000.00
39 6/30/2014 $2,038,000.00
40 3/31/2014 $2,110,000.00
41 12/31/2013 $2,138,000.00
42 9/30/2013 $2,316,000.00
43 6/30/2013 $2,388,000.00
44 3/31/2013 $2,532,000.00
45 12/31/2012 $2,827,000.00
46 9/30/2012 $2,785,000.00
47 6/30/2012 $2,771,000.00
48 3/31/2012 $2,700,000.00
49 12/31/2011 $3,027,000.00
50 12/31/2010 $1,559,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $12,461,000.00
2 9/30/2023 $5,082,000.00
3 6/30/2023 $3,720,000.00
4 3/31/2023 $5,426,000.00
5 12/31/2022 $-16,970,000.00
6 9/30/2022 $-21,082,000.00
7 6/30/2022 $-2,334,000.00
8 3/31/2022 $-13,512,000.00
9 12/31/2021 $-7,388,000.00
10 9/30/2021 $-540,000.00
11 6/30/2021 $-2,164,000.00
12 3/31/2021 $-1,958,000.00
13 12/31/2020 $2,359,000.00
14 9/30/2020 $-3,094,000.00
15 6/30/2020 $5,860,000.00
16 3/31/2020 $-5,551,000.00
17 12/31/2019 $3,767,000.00
18 9/30/2019 $-29,000.00
19 6/30/2019 $1,929,000.00
20 3/31/2019 $2,211,000.00
21 12/31/2018 $-1,686,000.00
22 9/30/2018 $256,000.00
23 6/30/2018 $243,000.00
24 3/31/2018 $-1,214,000.00
25 12/31/2017 $-126,000.00
26 9/30/2017 $156,000.00
27 6/30/2017 $711,000.00
28 3/31/2017 $446,000.00
29 12/31/2016 $1,481,000.00
30 9/30/2016 $-15,000.00
31 6/30/2016 $1,210,000.00
32 3/31/2016 $1,294,000.00
33 12/31/2015 $-1,283,000.00
34 9/30/2015 $-340,000.00
35 6/30/2015 $345,000.00
36 3/31/2015 $870,000.00
37 12/31/2014 $-94,000.00
38 9/30/2014 $-165,000.00
39 6/30/2014 $437,000.00
40 3/31/2014 $1,019,000.00
41 12/31/2013 $-504,000.00
42 9/30/2013 $-445,000.00
43 6/30/2013 $-1,189,000.00
44 3/31/2013 $173,000.00
45 12/31/2012 $384,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $-5,828,000.00
3 6/30/2023 $-3,225,000.00
4 3/31/2023 $-359,000.00
5 12/31/2022 $-4,385,000.00
6 9/30/2022 $-13,425,000.00
7 6/30/2022 $-6,073,000.00
8 3/31/2022 $-2,111,000.00
9 12/31/2021 $-6,753,000.00
10 9/30/2021 $-5,243,000.00
11 6/30/2021 $-337,000.00
12 12/31/2020 $1,115,000.00
13 12/31/2019 $-541,000.00
14 12/31/2018 $-4,216,000.00
15 12/31/2017 $21,992,000.00
16 12/31/2016 $-5,616,000.00
17 12/31/2015 $-11,616,000.00
18 12/31/2014 $-9,400,000.00
19 12/31/2013 $82,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $10,507,000.00
2 12/31/2022 $-17,152,000.00
3 12/31/2021 $-7,152,000.00
4 12/31/2020 $6,478,000.00
5 12/31/2019 $5,219,000.00
6 12/31/2018 $-1,185,000.00
7 12/31/2017 $703,000.00
8 12/31/2016 $1,672,000.00
9 12/31/2015 $-939,000.00
10 12/31/2014 $579,000.00
11 12/31/2013 $-190,000.00
12 9/30/2013 $764,000.00
13 6/30/2013 $-1,106,000.00
14 3/31/2013 $173,000.00
15 12/31/2012 $2,079,000.00
16 9/30/2012 $730,000.00
17 6/30/2012 $-691,000.00
18 3/31/2012 $1,314,000.00
19 12/31/2011 $174,000.00
20 9/30/2011 $225,000.00
21 6/30/2011 $381,000.00
22 12/31/2010 $-507,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $-5,828,000.00
3 6/30/2023 $-3,225,000.00
4 3/31/2023 $-359,000.00
5 12/31/2022 $-4,385,000.00
6 9/30/2022 $-13,425,000.00
7 6/30/2022 $-6,073,000.00
8 3/31/2022 $-2,111,000.00
9 12/31/2021 $-6,753,000.00
10 9/30/2021 $-5,243,000.00
11 6/30/2021 $-337,000.00
12 3/31/2021 $-2,770,000.00
13 12/31/2020 $1,115,000.00
14 9/30/2020 $2,098,000.00
15 6/30/2020 $-5,462,000.00
16 3/31/2020 $-7,365,000.00
17 12/31/2019 $-541,000.00
18 9/30/2019 $-1,544,000.00
19 6/30/2019 $-445,000.00
20 3/31/2019 $218,000.00
21 12/31/2018 $-4,216,000.00
22 9/30/2018 $-5,078,000.00
23 6/30/2018 $-3,197,000.00
24 3/31/2018 $4,056,000.00
25 12/31/2017 $21,992,000.00
26 9/30/2017 $5,753,000.00
27 6/30/2017 $10,263,000.00
28 3/31/2017 $2,481,000.00
29 12/31/2016 $-5,616,000.00
30 9/30/2016 $1,125,000.00
31 6/30/2016 $-2,546,000.00
32 3/31/2016 $5,160,000.00
33 12/31/2015 $-11,616,000.00
34 9/30/2015 $-7,620,000.00
35 6/30/2015 $2,450,000.00
36 3/31/2015 $-10,690,000.00
37 12/31/2014 $-9,400,000.00
38 9/30/2014 $-4,639,000.00
39 6/30/2014 $-544,000.00
40 3/31/2014 $445,000.00
41 12/31/2013 $82,000.00
42 9/30/2013 $1,626,000.00
43 6/30/2013 $687,000.00
44 3/31/2013 $-2,494,000.00
45 12/31/2012 $-12,546,000.00
46 9/30/2012 $-2,905,000.00
47 6/30/2012 $-14,507,000.00
48 3/31/2012 $5,326,000.00
49 12/31/2011 $-8,491,000.00
50 9/30/2011 $902,000.00
51 6/30/2011 $13,961,000.00
52 12/31/2010 $-5,349,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-228,000.00
12 9/30/2016 $254,000.00
13 6/30/2016 $174,000.00
14 3/31/2016 $329,000.00
15 12/31/2015 $-711,000.00
16 9/30/2015 $-525,000.00
17 6/30/2015 $-529,000.00
18 3/31/2015 $-636,000.00
19 12/31/2014 $-870,000.00
20 9/30/2014 $501,000.00
21 6/30/2014 $60,000.00
22 3/31/2014 $7,000.00
23 12/31/2013 $22,000.00
24 9/30/2013 $121,000.00
25 6/30/2013 $181,000.00
26 3/31/2013 $227,000.00
27 12/31/2012 $7,000.00
28 9/30/2012 $180,000.00
29 6/30/2012 $-197,000.00
30 12/31/2011 $238,000.00
31 12/31/2010 $149,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $23,961,000.00
2 9/30/2023 $-746,000.00
3 6/30/2023 $495,000.00
4 3/31/2023 $5,067,000.00
5 12/31/2022 $-21,355,000.00
6 9/30/2022 $-34,507,000.00
7 6/30/2022 $-21,919,000.00
8 3/31/2022 $-15,623,000.00
9 12/31/2021 $-14,141,000.00
10 9/30/2021 $-2,676,000.00
11 6/30/2021 $-5,271,000.00
12 3/31/2021 $-4,728,000.00
13 12/31/2020 $3,474,000.00
14 9/30/2020 $-598,000.00
15 6/30/2020 $13,314,000.00
16 3/31/2020 $-12,916,000.00
17 12/31/2019 $3,226,000.00
18 9/30/2019 $-1,128,000.00
19 6/30/2019 $3,695,000.00
20 3/31/2019 $2,429,000.00
21 12/31/2018 $-5,902,000.00
22 9/30/2018 $-5,793,000.00
23 6/30/2018 $-4,168,000.00
24 3/31/2018 $2,842,000.00
25 12/31/2017 $21,829,000.00
26 9/30/2017 $19,327,000.00
27 6/30/2017 $10,578,000.00
28 3/31/2017 $2,900,000.00
29 12/31/2016 $-4,304,000.00
30 9/30/2016 $1,265,000.00
31 6/30/2016 $4,425,000.00
32 3/31/2016 $5,873,000.00
33 12/31/2015 $-12,725,000.00
34 9/30/2015 $-115,000.00
35 6/30/2015 $-7,999,000.00
36 3/31/2015 $-10,230,000.00
37 12/31/2014 $-9,566,000.00
38 9/30/2014 $-3,921,000.00
39 6/30/2014 $678,000.00
40 3/31/2014 $797,000.00
41 12/31/2013 $-4,000.00
42 9/30/2013 $-626,000.00
43 6/30/2013 $-592,000.00
44 3/31/2013 $-2,321,000.00
45 12/31/2012 $-12,162,000.00
46 9/30/2012 $-2,704,000.00
47 6/30/2012 $-7,563,000.00
48 3/31/2012 $6,640,000.00
49 12/31/2011 $-8,317,000.00
50 9/30/2011 $-12,834,000.00
51 6/30/2011 $4,738,000.00
52 3/31/2011 $9,046,000.00
53 12/31/2010 $-5,856,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2023 $-1,954,000.00
2 9/30/2023 $-624,000.00
3 6/30/2023 --
4 12/31/2022 $-182,000.00
5 9/30/2022 $-103,000.00
6 6/30/2022 $12,000.00
7 3/31/2022 $-36,000.00
8 12/31/2021 $236,000.00
9 9/30/2021 $87,000.00
10 6/30/2021 $68,000.00
11 3/31/2021 --
12 12/31/2020 $4,119,000.00
13 9/30/2020 $786,000.00
14 6/30/2020 $2,805,000.00
15 3/31/2020 $1,850,000.00
16 12/31/2019 $1,452,000.00
17 9/30/2019 $294,000.00
18 6/30/2019 $422,000.00
19 3/31/2019 $40,000.00
20 12/31/2018 $501,000.00
21 9/30/2018 $535,000.00
22 6/30/2018 $269,000.00
23 3/31/2018 $22,000.00
24 12/31/2017 $829,000.00
25 9/30/2017 $263,000.00
26 6/30/2017 $107,000.00
27 3/31/2017 $65,000.00
28 12/31/2016 $191,000.00
29 9/30/2016 $55,000.00
30 6/30/2016 $128,000.00
31 3/31/2016 $-13,000.00
32 12/31/2015 $344,000.00
33 9/30/2015 $240,000.00
34 6/30/2015 $192,000.00
35 3/31/2015 $29,000.00
36 12/31/2014 $673,000.00
37 9/30/2014 $45,000.00
38 6/30/2014 $105,000.00
39 3/31/2014 $-501,000.00
40 12/31/2013 $314,000.00
41 9/30/2013 $20,000.00
42 6/30/2013 $52,000.00
43 3/31/2013 $-31,000.00
44 12/31/2012 $1,695,000.00
45 12/31/2011 $181,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $4,458,000.00
2 6/30/2023 $3,720,000.00
3 3/31/2023 $5,426,000.00
4 12/31/2022 $-17,152,000.00
5 9/30/2022 $-21,185,000.00
6 6/30/2022 $-15,870,000.00
7 3/31/2022 $-13,548,000.00
8 12/31/2021 $-7,152,000.00
9 9/30/2021 $-2,617,000.00
10 6/30/2021 $-138,000.00
11 3/31/2021 $-1,958,000.00
12 12/31/2020 $6,478,000.00
13 9/30/2020 $-2,308,000.00
14 6/30/2020 $8,590,000.00
15 3/31/2020 $-3,861,000.00
16 12/31/2019 $5,219,000.00
17 9/30/2019 $4,827,000.00
18 6/30/2019 $4,562,000.00
19 3/31/2019 $2,251,000.00
20 12/31/2018 $-1,185,000.00
21 9/30/2018 $-180,000.00
22 6/30/2018 $-702,000.00
23 3/31/2018 $-1,192,000.00
24 9/30/2017 $419,000.00
25 6/30/2017 $818,000.00
26 3/31/2017 $511,000.00
27 9/30/2016 $40,000.00
28 6/30/2016 $2,632,000.00
29 3/31/2016 $1,281,000.00
30 9/30/2015 $-666,000.00
31 6/30/2015 $566,000.00
32 3/31/2015 $899,000.00
33 9/30/2014 $1,441,000.00
34 6/30/2014 $1,561,000.00
35 3/31/2014 $518,000.00
36 9/30/2013 $-342,000.00
37 6/30/2013 $-1,279,000.00
38 3/31/2013 $142,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 $4,389,000.00
2 9/30/2023 $1,981,000.00
3 6/30/2023 $1,274,000.00
4 3/31/2023 $1,858,000.00
5 12/31/2022 $-5,943,000.00
6 9/30/2022 $-6,298,000.00
7 6/30/2022 $-698,000.00
8 3/31/2022 $-4,036,000.00
9 12/31/2021 $-2,206,000.00
10 9/30/2021 $-808,000.00
11 6/30/2021 $-61,000.00
12 3/31/2021 $-585,000.00
13 12/31/2020 $981,000.00
14 9/30/2020 $1,067,000.00
15 6/30/2020 $-836,000.00
16 3/31/2020 $-952,000.00
17 12/31/2019 $515,000.00
18 9/30/2019 $502,000.00
19 6/30/2019 $507,000.00
20 3/31/2019 $268,000.00
21 12/31/2018 $-188,000.00
22 9/30/2018 $-82,000.00
23 6/30/2018 $-106,000.00
24 3/31/2018 $-114,000.00
25 12/31/2017 $2,000.00
26 9/30/2017 $41,000.00
27 6/30/2017 $58,000.00
28 3/31/2017 $92,000.00
29 12/31/2016 $248,000.00
30 9/30/2016 $481,000.00
31 6/30/2016 $510,000.00
32 3/31/2016 $267,000.00
33 12/31/2015 $-279,000.00
34 9/30/2015 $-55,000.00
35 6/30/2015 $6,000.00
36 3/31/2015 $134,000.00
37 12/31/2014 $40,000.00
38 9/30/2014 $133,000.00
39 6/30/2014 $182,000.00
40 3/31/2014 $113,000.00
41 12/31/2013 $-147,000.00
42 9/30/2013 $-124,000.00
43 6/30/2013 $-276,000.00
44 3/31/2013 $42,000.00
45 12/31/2012 $129,000.00
46 9/30/2012 $102,000.00
47 6/30/2012 $-91,000.00
48 3/31/2012 $291,000.00
49 12/31/2011 $123,000.00
50 9/30/2011 $62,000.00
51 6/30/2011 $18,000.00
52 3/31/2011 $-53,000.00
53 12/31/2010 $-185,000.00
Financials: OtherDeferredCompensationArrangementsLiabilityCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $19,282,000.00
3 12/31/2021 --
Financials: OtherInventoryPurchasedGoods
Date Value
1 12/31/2023 $10,616,000.00
2 12/31/2022 $5,269,000.00
3 12/31/2021 $19,448,000.00
4 12/31/2020 $1,311,000.00
5 12/31/2019 $3,700,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $299,000.00
2 9/30/2023 --
3 6/30/2023 $403,000.00
4 3/31/2023 $444,000.00
5 12/31/2022 $1,905,000.00
6 9/30/2022 $19,316,000.00
7 6/30/2022 $17,285,000.00
8 3/31/2022 $15,216,000.00
9 12/31/2021 $15,476,000.00
10 9/30/2021 $13,996,000.00
11 6/30/2021 $11,626,000.00
12 3/31/2021 $9,453,000.00
13 12/31/2020 $9,959,000.00
14 9/30/2020 $8,292,000.00
15 6/30/2020 $5,085,000.00
16 3/31/2020 $3,186,000.00
17 12/31/2019 $2,402,000.00
18 9/30/2019 $744,000.00
19 6/30/2019 $1,244,000.00
20 3/31/2019 $1,054,000.00
21 12/31/2018 $3,866,000.00
22 9/30/2018 $5,474,000.00
23 6/30/2018 $4,634,000.00
24 3/31/2018 $4,780,000.00
25 12/31/2017 $5,904,000.00
26 9/30/2017 $9,905,000.00
27 6/30/2017 $9,281,000.00
28 3/31/2017 $3,875,000.00
29 12/31/2016 $4,871,000.00
30 9/30/2016 $1,615,000.00
31 6/30/2016 $2,630,000.00
32 3/31/2016 $3,046,000.00
33 12/31/2015 $3,252,000.00
34 9/30/2015 $2,852,000.00
35 12/31/2014 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $592,000.00
2 9/30/2023 $358,000.00
3 6/30/2023 $185,000.00
4 3/31/2023 $73,000.00
5 12/31/2022 $-412,000.00
6 9/30/2022 $-214,000.00
7 6/30/2022 $-236,000.00
8 3/31/2022 $-48,000.00
9 12/31/2021 $-591,000.00
10 9/30/2021 $-125,000.00
11 6/30/2021 $-127,000.00
12 3/31/2021 $-168,000.00
13 12/31/2020 $-309,000.00
14 9/30/2020 $-153,000.00
15 6/30/2020 $203,000.00
16 3/31/2020 $-183,000.00
17 12/31/2019 $1,212,000.00
18 9/30/2019 $456,000.00
19 6/30/2019 $-144,000.00
20 3/31/2019 $927,000.00
21 12/31/2018 $-219,000.00
22 9/30/2018 $-129,000.00
23 6/30/2018 $31,000.00
24 3/31/2018 $277,000.00
25 12/31/2017 $-338,000.00
26 9/30/2017 $-344,000.00
27 6/30/2017 $-169,000.00
28 3/31/2017 $270,000.00
29 12/31/2016 $871,000.00
30 9/30/2016 $374,000.00
31 6/30/2016 $222,000.00
32 3/31/2016 $207,000.00
33 12/31/2015 $645,000.00
34 9/30/2015 $-388,000.00
35 6/30/2015 $-365,000.00
36 3/31/2015 $-310,000.00
37 12/31/2014 $-283,000.00
38 9/30/2014 $-146,000.00
39 6/30/2014 $-348,000.00
40 3/31/2014 $-273,000.00
41 12/31/2013 $-440,000.00
42 9/30/2013 $-166,000.00
43 6/30/2013 $-257,000.00
44 3/31/2013 $117,000.00
45 12/31/2012 $-367,000.00
46 9/30/2012 $-131,000.00
47 6/30/2012 $-99,000.00
48 3/31/2012 $3,000.00
49 12/31/2011 $-636,000.00
50 9/30/2011 $-509,000.00
51 6/30/2011 $-148,000.00
52 3/31/2011 $-205,000.00
53 12/31/2010 $-703,000.00
54 12/31/2009 $1,372,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 12/31/2023 $24,040,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $79,794,000.00
2 9/30/2023 $59,640,000.00
3 6/30/2023 $49,163,000.00
4 3/31/2023 $24,178,000.00
5 12/31/2022 $204,314,000.00
6 9/30/2022 $178,387,000.00
7 6/30/2022 $154,317,000.00
8 3/31/2022 $130,405,000.00
9 12/31/2021 $161,652,000.00
10 9/30/2021 $48,294,000.00
11 6/30/2021 $20,877,000.00
12 3/31/2021 $6,479,000.00
13 12/31/2020 $51,036,000.00
14 9/30/2020 $51,036,000.00
15 6/30/2020 $51,036,000.00
16 3/31/2020 $51,036,000.00
17 12/31/2019 $61,690,000.00
18 9/30/2019 $61,690,000.00
19 6/30/2019 $61,690,000.00
20 3/31/2019 --
21 12/31/2018 $203,822,000.00
22 9/30/2018 $142,262,000.00
23 6/30/2018 $121,308,000.00
24 3/31/2018 $69,202,000.00
25 12/31/2017 $123,715,000.00
26 9/30/2017 $99,347,000.00
27 6/30/2017 $62,343,000.00
28 3/31/2017 $30,067,000.00
29 12/31/2016 $47,149,000.00
30 9/30/2016 $18,941,000.00
31 6/30/2016 $8,718,000.00
32 3/31/2016 --
33 12/31/2015 $126,351,000.00
34 9/30/2015 $126,351,000.00
35 6/30/2015 $35,848,000.00
36 3/31/2015 --
37 12/31/2014 $59,673,000.00
38 9/30/2014 $35,140,000.00
39 6/30/2014 $27,004,000.00
40 3/31/2014 $14,287,000.00
41 12/31/2013 $47,908,000.00
42 9/30/2013 $28,059,000.00
43 6/30/2013 $11,891,000.00
44 3/31/2013 --
45 12/31/2012 --
46 12/31/2011 $10,000,000.00
47 9/30/2011 $10,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $49,079,000.00
2 9/30/2023 $36,209,000.00
3 6/30/2023 $24,160,000.00
4 3/31/2023 $12,091,000.00
5 12/31/2022 $45,921,000.00
6 9/30/2022 $33,837,000.00
7 6/30/2022 $22,573,000.00
8 3/31/2022 $11,303,000.00
9 12/31/2021 $43,263,000.00
10 9/30/2021 $31,800,000.00
11 6/30/2021 $21,192,000.00
12 3/31/2021 $10,595,000.00
13 12/31/2020 $390,508,000.00
14 9/30/2020 $28,554,000.00
15 6/30/2020 $18,972,000.00
16 3/31/2020 $9,503,000.00
17 12/31/2019 $35,124,000.00
18 9/30/2019 $25,682,000.00
19 6/30/2019 $17,146,000.00
20 3/31/2019 $8,564,000.00
21 12/31/2018 $31,865,000.00
22 9/30/2018 $23,283,000.00
23 6/30/2018 $15,524,000.00
24 3/31/2018 $7,787,000.00
25 12/31/2017 $29,037,000.00
26 9/30/2017 $21,236,000.00
27 6/30/2017 $13,864,000.00
28 3/31/2017 $6,497,000.00
29 12/31/2016 $25,213,000.00
30 9/30/2016 $18,761,000.00
31 6/30/2016 $12,335,000.00
32 3/31/2016 $5,950,000.00
33 12/31/2015 $18,062,000.00
34 9/30/2015 $12,137,000.00
35 6/30/2015 $6,110,000.00
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
41 12/31/2012 $66,213,000.00
42 9/30/2012 $13,706,000.00
43 6/30/2012 $8,985,000.00
44 3/31/2012 $4,271,000.00
45 12/31/2011 $15,114,000.00
46 9/30/2011 $10,897,000.00
47 6/30/2011 $7,096,000.00
48 3/31/2011 $3,316,000.00
49 12/31/2010 $10,014,000.00
50 12/31/2009 $11,897,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $257,056,000.00
2 12/31/2022 $5,050,000.00
3 12/31/2021 --
4 12/31/2020 $-1,004,000.00
5 12/31/2019 $166,911,000.00
6 12/31/2018 $4,265,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $24,118,000.00
11 9/30/2017 $24,118,000.00
12 6/30/2017 $25,519,000.00
13 3/31/2017 $176,000.00
14 12/31/2016 $14,285,000.00
15 9/30/2016 $2,483,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,023,000.00
19 9/30/2015 $1,023,000.00
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $184,056,000.00
2 9/30/2023 $174,330,000.00
3 6/30/2023 $94,060,000.00
4 3/31/2023 $46,480,000.00
5 12/31/2022 $233,720,000.00
6 9/30/2022 $77,760,000.00
7 6/30/2022 $77,760,000.00
8 3/31/2022 $39,155,000.00
9 12/31/2021 $668,053,000.00
10 9/30/2021 $607,458,000.00
11 6/30/2021 $511,625,000.00
12 3/31/2021 $298,911,000.00
13 12/31/2020 $922,867,000.00
14 9/30/2020 $601,447,000.00
15 6/30/2020 $317,540,000.00
16 3/31/2020 $199,530,000.00
17 12/31/2019 $1,031,642,000.00
18 9/30/2019 $883,363,000.00
19 6/30/2019 $664,896,000.00
20 3/31/2019 $258,596,000.00
21 12/31/2018 $782,032,000.00
22 9/30/2018 $616,047,000.00
23 6/30/2018 $336,189,000.00
24 3/31/2018 $118,108,000.00
25 12/31/2017 $636,856,000.00
26 9/30/2017 $415,508,000.00
27 6/30/2017 $304,611,000.00
28 3/31/2017 $193,612,000.00
29 12/31/2016 $751,868,000.00
30 9/30/2016 $598,955,000.00
31 6/30/2016 $455,915,000.00
32 3/31/2016 $219,616,000.00
33 12/31/2015 $686,650,000.00
34 9/30/2015 $547,553,000.00
35 6/30/2015 $222,834,000.00
36 3/31/2015 $157,083,000.00
37 12/31/2014 $422,633,000.00
38 9/30/2014 $283,982,000.00
39 6/30/2014 $189,746,000.00
40 3/31/2014 $124,734,000.00
41 12/31/2013 $370,781,000.00
42 9/30/2013 $251,033,000.00
43 6/30/2013 $167,652,000.00
44 3/31/2013 $76,694,000.00
45 12/31/2012 $460,486,000.00
46 9/30/2012 $355,351,000.00
47 6/30/2012 $109,104,000.00
48 3/31/2012 $56,721,000.00
49 12/31/2011 $323,946,000.00
50 9/30/2011 $288,045,000.00
51 6/30/2011 $168,165,000.00
52 3/31/2011 $64,270,000.00
53 12/31/2010 $253,867,000.00
54 12/31/2009 $33,779,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $23,077,000.00
2 9/30/2023 $16,062,000.00
3 6/30/2023 $10,207,000.00
4 3/31/2023 $5,507,000.00
5 12/31/2022 $19,667,000.00
6 9/30/2022 $15,605,000.00
7 6/30/2022 $11,253,000.00
8 3/31/2022 $4,585,000.00
9 12/31/2021 $15,455,000.00
10 9/30/2021 $10,689,000.00
11 6/30/2021 $6,550,000.00
12 3/31/2021 $2,436,000.00
13 12/31/2020 $13,303,000.00
14 9/30/2020 $9,829,000.00
15 6/30/2020 $6,985,000.00
16 3/31/2020 $3,074,000.00
17 12/31/2019 $21,745,000.00
18 9/30/2019 $13,518,000.00
19 6/30/2019 $8,969,000.00
20 3/31/2019 $5,078,000.00
21 12/31/2018 $37,095,000.00
22 9/30/2018 $27,356,000.00
23 6/30/2018 $21,675,000.00
24 3/31/2018 $13,270,000.00
25 12/31/2017 $28,754,000.00
26 9/30/2017 $20,044,000.00
27 6/30/2017 $12,172,000.00
28 3/31/2017 $6,095,000.00
29 12/31/2016 $12,816,000.00
30 9/30/2016 $10,491,000.00
31 6/30/2016 $5,347,000.00
32 3/31/2016 $2,237,000.00
33 12/31/2015 $18,228,000.00
34 9/30/2015 $13,017,000.00
35 6/30/2015 $9,525,000.00
36 3/31/2015 $4,264,000.00
37 12/31/2014 $20,934,000.00
38 9/30/2014 $9,078,000.00
39 6/30/2014 $5,341,000.00
40 3/31/2014 $2,685,000.00
41 12/31/2013 $9,630,000.00
42 9/30/2013 $6,152,000.00
43 6/30/2013 $4,310,000.00
44 3/31/2013 $1,908,000.00
45 12/31/2012 $9,878,000.00
46 9/30/2012 $7,621,000.00
47 6/30/2012 $5,304,000.00
48 3/31/2012 $2,487,000.00
49 12/31/2011 $7,820,000.00
50 9/30/2011 $5,545,000.00
51 6/30/2011 $3,625,000.00
52 3/31/2011 $1,577,000.00
53 12/31/2010 $5,852,000.00
54 12/31/2009 $5,466,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2019 $0.01
15 12/31/2018 $0.01
16 12/31/2017 $0.01
17 12/31/2016 $0.01
18 12/31/2015 $0.01
19 12/31/2014 $0.01
20 12/31/2013 $0.01
21 12/31/2012 $0.01
22 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $400,000.00
14 12/31/2019 $400,000.00
15 12/31/2018 $400,000.00
16 12/31/2017 $400,000.00
17 12/31/2016 $400,000.00
18 12/31/2015 $400,000.00
19 12/31/2014 $400,000.00
20 12/31/2013 $400,000.00
21 12/31/2012 $400,000.00
22 12/31/2011 $400,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 12/31/2012 --
17 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $68,099,000.00
2 9/30/2023 $68,347,000.00
3 6/30/2023 $73,090,000.00
4 3/31/2023 $67,634,000.00
5 12/31/2022 $67,490,000.00
6 9/30/2022 $106,046,000.00
7 6/30/2022 $105,384,000.00
8 3/31/2022 $64,573,000.00
9 12/31/2021 $68,742,000.00
10 9/30/2021 $61,196,000.00
11 6/30/2021 $65,646,000.00
12 3/31/2021 $47,773,000.00
13 12/31/2020 $37,220,000.00
14 9/30/2020 $37,411,000.00
15 6/30/2020 $51,768,000.00
16 3/31/2020 $35,913,000.00
17 12/31/2019 $26,840,000.00
18 9/30/2019 $28,127,000.00
19 6/30/2019 $34,451,000.00
20 3/31/2019 $30,778,000.00
21 12/31/2018 $34,000,000.00
22 9/30/2018 $27,687,000.00
23 6/30/2018 $47,362,000.00
24 3/31/2018 $26,068,000.00
25 12/31/2017 $30,683,000.00
26 9/30/2017 $38,824,000.00
27 6/30/2017 $50,157,000.00
28 3/31/2017 $33,349,000.00
29 12/31/2016 $20,870,000.00
30 9/30/2016 $21,921,000.00
31 6/30/2016 $23,601,000.00
32 3/31/2016 $12,512,000.00
33 12/31/2015 $15,847,000.00
34 9/30/2015 $14,469,000.00
35 6/30/2015 $20,997,000.00
36 3/31/2015 $17,857,000.00
37 12/31/2014 $17,686,000.00
38 9/30/2014 $17,032,000.00
39 6/30/2014 $15,184,000.00
40 3/31/2014 $17,797,000.00
41 12/31/2013 $20,265,000.00
42 9/30/2013 $19,300,000.00
43 6/30/2013 $15,777,000.00
44 3/31/2013 $13,769,000.00
45 12/31/2012 $14,394,000.00
46 9/30/2012 $17,657,000.00
47 6/30/2012 $23,698,000.00
48 3/31/2012 $22,033,000.00
49 12/31/2011 $19,628,000.00
50 12/31/2010 $23,059,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $3,268,000.00
2 12/31/2022 $9,861,000.00
3 9/30/2022 $4,225,000.00
4 6/30/2022 $4,414,000.00
5 3/31/2022 $3,594,000.00
6 12/31/2021 $63,292,000.00
7 9/30/2021 $59,101,000.00
8 6/30/2021 $44,407,000.00
9 3/31/2021 $34,744,000.00
10 12/31/2020 $125,715,000.00
11 9/30/2020 $91,390,000.00
12 6/30/2020 $48,235,000.00
13 3/31/2020 $9,971,000.00
14 12/31/2019 $64,581,000.00
15 9/30/2019 $31,780,000.00
16 6/30/2019 $26,417,000.00
17 3/31/2019 $14,346,000.00
18 12/31/2018 $26,783,000.00
19 9/30/2018 $25,882,000.00
20 6/30/2018 $14,811,000.00
21 3/31/2018 $11,123,000.00
22 12/31/2017 $54,557,000.00
23 9/30/2017 $44,750,000.00
24 6/30/2017 $35,050,000.00
25 3/31/2017 $29,139,000.00
26 12/31/2016 $43,468,000.00
27 9/30/2016 $23,091,000.00
28 6/30/2016 $8,700,000.00
29 3/31/2016 $3,440,000.00
30 12/31/2015 $27,582,000.00
31 9/30/2015 $27,440,000.00
32 6/30/2015 $21,457,000.00
33 3/31/2015 $9,666,000.00
34 12/31/2014 $16,930,000.00
35 9/30/2014 $15,651,000.00
36 6/30/2014 $9,026,000.00
37 3/31/2014 $5,951,000.00
38 12/31/2013 $27,792,000.00
39 9/30/2013 $25,990,000.00
40 6/30/2013 $16,242,000.00
41 3/31/2013 $9,168,000.00
42 12/31/2012 $17,468,000.00
43 9/30/2012 $15,579,000.00
44 6/30/2012 $13,929,000.00
45 3/31/2012 $13,104,000.00
46 12/31/2011 $30,863,000.00
47 9/30/2011 $27,837,000.00
48 6/30/2011 $20,819,000.00
49 3/31/2011 $9,517,000.00
50 12/31/2010 $28,384,000.00
51 12/31/2009 $146,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $496,462,000.00
2 9/30/2023 $402,160,000.00
3 6/30/2023 $115,761,000.00
4 3/31/2023 $46,199,000.00
5 12/31/2022 $253,983,000.00
6 9/30/2022 $215,876,000.00
7 6/30/2022 $164,610,000.00
8 3/31/2022 $112,976,000.00
9 12/31/2021 $430,969,000.00
10 9/30/2021 $317,174,000.00
11 6/30/2021 $270,696,000.00
12 3/31/2021 $160,552,000.00
13 12/31/2020 $1,104,605,000.00
14 9/30/2020 $567,245,000.00
15 6/30/2020 $387,765,000.00
16 3/31/2020 $262,126,000.00
17 12/31/2019 $1,062,962,000.00
18 9/30/2019 $781,929,000.00
19 6/30/2019 $587,175,000.00
20 3/31/2019 $193,572,000.00
21 12/31/2018 $812,565,000.00
22 9/30/2018 $635,119,000.00
23 6/30/2018 $431,008,000.00
24 3/31/2018 $144,337,000.00
25 12/31/2017 $584,464,000.00
26 9/30/2017 $428,076,000.00
27 6/30/2017 $279,654,000.00
28 3/31/2017 $171,667,000.00
29 12/31/2016 $657,250,000.00
30 9/30/2016 $529,207,000.00
31 6/30/2016 $427,196,000.00
32 3/31/2016 $223,334,000.00
33 12/31/2015 $601,441,000.00
34 9/30/2015 $521,464,000.00
35 6/30/2015 $252,768,000.00
36 3/31/2015 $130,476,000.00
37 12/31/2014 $339,470,000.00
38 9/30/2014 $239,396,000.00
39 6/30/2014 $177,280,000.00
40 3/31/2014 $117,753,000.00
41 12/31/2013 $296,091,000.00
42 9/30/2013 $178,372,000.00
43 6/30/2013 $129,329,000.00
44 3/31/2013 $48,248,000.00
45 12/31/2012 $431,510,000.00
46 9/30/2012 $309,081,000.00
47 6/30/2012 $242,952,000.00
48 3/31/2012 $37,188,000.00
49 12/31/2011 $241,557,000.00
50 9/30/2011 $217,528,000.00
51 6/30/2011 $114,817,000.00
52 3/31/2011 $40,091,000.00
53 12/31/2010 $82,928,000.00
54 12/31/2009 $43,720,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $8,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $11,104,000.00
2 12/31/2022 $12,267,000.00
3 12/31/2021 $63,860,000.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2023 $4,244,000.00
2 9/30/2023 $3,805,000.00
3 6/30/2023 $4,001,000.00
4 3/31/2023 $4,074,000.00
5 12/31/2022 $4,375,000.00
6 9/30/2022 $4,990,000.00
7 6/30/2022 $5,221,000.00
8 3/31/2022 $5,524,000.00
9 12/31/2021 $5,427,000.00
10 9/30/2021 $5,417,000.00
11 6/30/2021 $5,864,000.00
12 3/31/2021 $5,486,000.00
13 12/31/2020 $5,406,000.00
14 9/30/2020 $5,586,000.00
15 6/30/2020 $5,279,000.00
16 3/31/2020 $5,019,000.00
17 12/31/2019 $4,713,000.00
18 9/30/2019 $5,274,000.00
19 6/30/2019 $5,452,000.00
20 3/31/2019 $5,003,000.00
21 12/31/2018 $4,743,000.00
22 9/30/2018 $4,737,000.00
23 6/30/2018 $5,247,000.00
24 3/31/2018 $4,712,000.00
25 12/31/2017 $4,701,000.00
26 9/30/2017 $4,879,000.00
27 6/30/2017 $4,937,000.00
28 3/31/2017 $4,514,000.00
29 12/31/2016 $4,335,000.00
30 9/30/2016 $4,544,000.00
31 6/30/2016 $4,202,000.00
32 3/31/2016 $4,115,000.00
33 12/31/2015 $4,174,000.00
34 9/30/2015 $4,228,000.00
35 6/30/2015 $4,003,000.00
36 3/31/2015 $4,208,000.00
37 12/31/2014 $4,086,000.00
38 9/30/2014 $4,298,000.00
39 6/30/2014 $3,361,000.00
40 3/31/2014 $3,259,000.00
41 12/31/2013 $3,016,000.00
42 9/30/2013 $2,812,000.00
43 6/30/2013 $2,507,000.00
44 3/31/2013 $2,377,000.00
45 12/31/2012 $2,256,000.00
46 9/30/2012 $2,271,000.00
47 6/30/2012 $2,219,000.00
48 3/31/2012 $2,124,000.00
49 12/31/2011 $2,097,000.00
50 12/31/2010 $1,985,000.00
51 12/31/2009 $1,377,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2023 $4,244,000.00
2 12/31/2022 $4,375,000.00
3 12/31/2021 $5,427,000.00
4 12/31/2020 $5,406,000.00
5 12/31/2019 $4,713,000.00
6 12/31/2018 $4,743,000.00
7 12/31/2017 $4,701,000.00
8 12/31/2016 $4,335,000.00
9 12/31/2015 $4,174,000.00
10 12/31/2014 $4,494,000.00
11 12/31/2013 $3,016,000.00
12 12/31/2012 $2,256,000.00
13 12/31/2011 $2,097,000.00
14 12/31/2010 $1,985,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $3,078,000.00
2 9/30/2023 $2,292,000.00
3 6/30/2023 $1,537,000.00
4 3/31/2023 $828,000.00
5 12/31/2022 $2,928,000.00
6 9/30/2022 $2,170,000.00
7 6/30/2022 $1,461,000.00
8 3/31/2022 $779,000.00
9 12/31/2021 $3,235,000.00
10 9/30/2021 $2,517,000.00
11 6/30/2021 $1,235,000.00
12 3/31/2021 $691,000.00
13 12/31/2020 $2,770,000.00
14 9/30/2020 $1,798,000.00
15 6/30/2020 $927,000.00
16 3/31/2020 $419,000.00
17 12/31/2019 $3,871,000.00
18 9/30/2019 $2,770,000.00
19 6/30/2019 $1,824,000.00
20 3/31/2019 $935,000.00
21 12/31/2018 $4,024,000.00
22 9/30/2018 $3,223,000.00
23 6/30/2018 $1,559,000.00
24 3/31/2018 $802,000.00
25 12/31/2017 $3,109,000.00
26 9/30/2017 $2,323,000.00
27 6/30/2017 $1,249,000.00
28 3/31/2017 $596,000.00
29 12/31/2016 $2,689,000.00
30 9/30/2016 $2,056,000.00
31 6/30/2016 $1,369,000.00
32 3/31/2016 $731,000.00
33 12/31/2015 $3,873,000.00
34 9/30/2015 $3,269,000.00
35 6/30/2015 $2,593,000.00
36 3/31/2015 $608,000.00
37 12/31/2014 $3,306,000.00
38 9/30/2014 $2,512,000.00
39 6/30/2014 $1,043,000.00
40 3/31/2014 $524,000.00
41 12/31/2013 $2,114,000.00
42 9/30/2013 $1,535,000.00
43 6/30/2013 $990,000.00
44 3/31/2013 $475,000.00
45 12/31/2012 $1,609,000.00
46 9/30/2012 $1,164,000.00
47 6/30/2012 $781,000.00
48 3/31/2012 $426,000.00
49 12/31/2011 $1,664,000.00
50 12/31/2010 $1,506,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $2,940,000.00
2 9/30/2023 $1,722,000.00
3 6/30/2023 $1,163,000.00
4 3/31/2023 $527,000.00
5 12/31/2022 $1,876,000.00
6 9/30/2022 $1,733,000.00
7 6/30/2022 $1,255,000.00
8 3/31/2022 $876,000.00
9 12/31/2021 $3,256,000.00
10 9/30/2021 $2,528,000.00
11 6/30/2021 $1,693,000.00
12 3/31/2021 $771,000.00
13 12/31/2020 $3,463,000.00
14 9/30/2020 $2,671,000.00
15 6/30/2020 $1,493,000.00
16 3/31/2020 $725,000.00
17 12/31/2019 $3,841,000.00
18 9/30/2019 $3,301,000.00
19 6/30/2019 $2,533,000.00
20 3/31/2019 $1,195,000.00
21 12/31/2018 $4,184,000.00
22 9/30/2018 $3,376,000.00
23 6/30/2018 $2,222,000.00
24 3/31/2018 $697,000.00
25 12/31/2017 $2,843,000.00
26 9/30/2017 $2,322,000.00
27 6/30/2017 $1,456,000.00
28 3/31/2017 $710,000.00
29 12/31/2016 $3,001,000.00
30 9/30/2016 $2,292,000.00
31 6/30/2016 $1,308,000.00
32 3/31/2016 $481,000.00
33 12/31/2015 $4,383,000.00
34 9/30/2015 $3,709,000.00
35 6/30/2015 $2,851,000.00
36 3/31/2015 $734,000.00
37 12/31/2014 $5,126,000.00
38 9/30/2014 $4,012,000.00
39 6/30/2014 $1,416,000.00
40 3/31/2014 $759,000.00
41 12/31/2013 $2,770,000.00
42 9/30/2013 $2,027,000.00
43 6/30/2013 $1,265,000.00
44 3/31/2013 $658,000.00
45 12/31/2012 $1,725,000.00
46 9/30/2012 $1,344,000.00
47 6/30/2012 $971,000.00
48 3/31/2012 $403,000.00
49 12/31/2011 $1,835,000.00
50 12/31/2010 $2,141,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 12/31/2023 $12,421,000.00
2 12/31/2022 $17,358,000.00
3 12/31/2021 $20,647,000.00
4 12/31/2020 $26,829,000.00
5 12/31/2019 $8,883,000.00
6 12/31/2018 $6,367,000.00
7 12/31/2017 $6,327,000.00
8 12/31/2016 $3,191,000.00
9 12/31/2015 $2,285,000.00
10 12/31/2014 $2,620,000.00
11 12/31/2013 $1,616,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $206,222,000.00
2 12/31/2022 $175,195,000.00
3 12/31/2021 $174,565,000.00
4 12/31/2020 $181,494,000.00
5 12/31/2019 $194,115,000.00
6 12/31/2018 $183,470,000.00
7 12/31/2017 $157,752,000.00
8 12/31/2016 $123,495,000.00
9 12/31/2015 $114,082,000.00
10 12/31/2014 $105,568,000.00
11 12/31/2013 $91,203,000.00
12 12/31/2012 $84,006,000.00
13 12/31/2011 $79,124,000.00
14 12/31/2010 $74,437,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $105,849,000.00
2 9/30/2023 $82,965,000.00
3 6/30/2023 $81,638,000.00
4 3/31/2023 $81,274,000.00
5 12/31/2022 $79,714,000.00
6 9/30/2022 $79,425,000.00
7 6/30/2022 $79,468,000.00
8 3/31/2022 $77,870,000.00
9 12/31/2021 $77,546,000.00
10 9/30/2021 $76,882,000.00
11 6/30/2021 $76,972,000.00
12 3/31/2021 $77,081,000.00
13 12/31/2020 $79,173,000.00
14 9/30/2020 $81,225,000.00
15 6/30/2020 $83,936,000.00
16 3/31/2020 $86,702,000.00
17 12/31/2019 $89,443,000.00
18 9/30/2019 $88,429,000.00
19 6/30/2019 $89,342,000.00
20 3/31/2019 $91,273,000.00
21 12/31/2018 $91,396,000.00
22 9/30/2018 $88,930,000.00
23 6/30/2018 $87,893,000.00
24 3/31/2018 $85,205,000.00
25 12/31/2017 $78,048,000.00
26 9/30/2017 $65,957,000.00
27 6/30/2017 $61,196,000.00
28 3/31/2017 $57,255,000.00
29 12/31/2016 $53,992,000.00
30 9/30/2016 $55,730,000.00
31 6/30/2016 $53,406,000.00
32 3/31/2016 $53,413,000.00
33 12/31/2015 $53,285,000.00
34 9/30/2015 $51,105,000.00
35 6/30/2015 $49,905,000.00
36 3/31/2015 $48,692,000.00
37 12/31/2014 $47,907,000.00
38 9/30/2014 $39,318,000.00
39 6/30/2014 $38,321,000.00
40 3/31/2014 $37,826,000.00
41 12/31/2013 $37,136,000.00
42 9/30/2013 $35,565,000.00
43 6/30/2013 $35,343,000.00
44 3/31/2013 $34,647,000.00
45 12/31/2012 $34,820,000.00
46 9/30/2012 $34,344,000.00
47 6/30/2012 $33,663,000.00
48 3/31/2012 $32,720,000.00
49 12/31/2011 $31,744,000.00
50 12/31/2010 $29,596,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $350,000.00
3 6/30/2023 $350,000.00
4 3/31/2023 $350,000.00
5 12/31/2022 $191,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $600,000.00
11 9/30/2020 $600,000.00
12 6/30/2020 $600,000.00
13 3/31/2020 $300,000.00
14 12/31/2019 $215,000.00
15 9/30/2019 $215,000.00
16 6/30/2019 $90,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 12/31/2023 $61,459,000.00
2 9/30/2023 $70,635,000.00
3 6/30/2023 $40,388,000.00
4 3/31/2023 $47,486,000.00
5 12/31/2022 $50,942,000.00
6 9/30/2022 $81,565,000.00
7 6/30/2022 $67,516,000.00
8 3/31/2022 $88,981,000.00
9 12/31/2021 $100,750,000.00
10 12/31/2020 $32,315,000.00
11 12/31/2019 $7,707,000.00
12 12/31/2018 $11,097,000.00
13 12/31/2017 $6,528,000.00
14 12/31/2016 $3,352,000.00
15 12/31/2015 $543,000.00
16 12/31/2014 $4,748,000.00
17 12/31/2013 $3,470,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2023 $-1,954,000.00
2 9/30/2023 $-624,000.00
3 12/31/2022 $-182,000.00
4 9/30/2022 $-103,000.00
5 12/31/2021 $236,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $139,400,000.00
2 9/30/2023 $104,707,000.00
3 6/30/2023 $72,127,000.00
4 3/31/2023 $38,542,000.00
5 12/31/2022 $141,133,000.00
6 9/30/2022 $103,999,000.00
7 6/30/2022 $33,991,000.00
8 3/31/2022 $36,054,000.00
9 12/31/2021 $135,372,000.00
10 9/30/2021 $34,476,000.00
11 6/30/2021 $65,407,000.00
12 3/31/2021 $34,105,000.00
13 12/31/2020 $130,982,000.00
14 9/30/2020 $96,583,000.00
15 6/30/2020 $66,343,000.00
16 3/31/2020 $35,946,000.00
17 12/31/2019 $119,427,000.00
18 9/30/2019 $28,115,000.00
19 6/30/2019 $28,079,000.00
20 3/31/2019 $30,242,000.00
21 12/31/2018 $116,445,000.00
22 9/30/2018 $87,664,000.00
23 6/30/2018 $57,964,000.00
24 3/31/2018 $31,076,000.00
25 12/31/2017 $99,205,000.00
26 9/30/2017 $72,225,000.00
27 6/30/2017 $23,377,000.00
28 3/31/2017 $22,770,000.00
29 12/31/2016 $78,269,000.00
30 9/30/2016 $18,603,000.00
31 6/30/2016 $40,226,000.00
32 3/31/2016 $20,555,000.00
33 12/31/2015 $69,791,000.00
34 9/30/2015 $16,977,000.00
35 6/30/2015 $35,288,000.00
36 3/31/2015 $16,986,000.00
37 12/31/2014 $55,831,000.00
38 9/30/2014 $18,542,000.00
39 6/30/2014 $24,093,000.00
40 3/31/2014 $12,502,000.00
41 12/31/2013 $44,315,000.00
42 9/30/2013 $12,184,000.00
43 6/30/2013 $11,887,000.00
44 3/31/2013 $11,321,000.00
45 12/31/2012 $41,549,000.00
46 9/30/2012 $30,663,000.00
47 6/30/2012 $20,661,000.00
48 3/31/2012 $10,361,000.00
49 12/31/2011 $40,946,000.00
50 9/30/2011 $10,608,000.00
51 6/30/2011 $10,506,000.00
52 3/31/2011 $9,482,000.00
53 12/31/2010 $33,080,000.00
54 12/31/2009 $31,132,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 --
2 12/31/2022 $1,657,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 $15,924,000.00
7 9/30/2020 $251,000.00
8 6/30/2020 $14,798,000.00
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 12/31/2018 --
14 12/31/2009 $4,526,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $512,543,000.00
2 9/30/2023 $534,337,000.00
3 6/30/2023 $537,947,000.00
4 3/31/2023 $517,526,000.00
5 12/31/2022 $528,179,000.00
6 9/30/2022 $510,877,000.00
7 6/30/2022 $512,230,000.00
8 3/31/2022 $488,511,000.00
9 12/31/2021 $562,882,000.00
10 9/30/2021 $634,165,000.00
11 6/30/2021 $593,290,000.00
12 3/31/2021 $540,686,000.00
13 12/31/2020 $487,912,000.00
14 9/30/2020 $780,521,000.00
15 6/30/2020 $702,597,000.00
16 3/31/2020 $713,208,000.00
17 12/31/2019 $753,268,000.00
18 9/30/2019 $682,383,000.00
19 6/30/2019 $649,234,000.00
20 3/31/2019 $670,754,000.00
21 12/31/2018 $646,214,000.00
22 9/30/2018 $670,935,000.00
23 6/30/2018 $619,212,000.00
24 3/31/2018 $622,856,000.00
25 12/31/2017 $668,587,000.00
26 9/30/2017 $727,319,000.00
27 6/30/2017 $669,347,000.00
28 3/31/2017 $652,917,000.00
29 12/31/2016 $644,622,000.00
30 9/30/2016 $640,230,000.00
31 6/30/2016 $603,204,000.00
32 3/31/2016 $575,548,000.00
33 12/31/2015 $573,286,000.00
34 9/30/2015 $553,792,000.00
35 6/30/2015 $546,205,000.00
36 3/31/2015 $544,448,000.00
37 12/31/2014 $523,946,000.00
38 9/30/2014 $521,845,000.00
39 6/30/2014 $479,581,000.00
40 3/31/2014 $466,350,000.00
41 12/31/2013 $462,131,000.00
42 9/30/2013 $461,538,000.00
43 6/30/2013 $456,978,000.00
44 3/31/2013 $452,049,000.00
45 12/31/2012 $436,466,000.00
46 9/30/2012 $472,729,000.00
47 6/30/2012 $459,645,000.00
48 3/31/2012 $444,592,000.00
49 12/31/2011 $434,581,000.00
50 12/31/2010 $379,826,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $837,547,000.00
2 9/30/2023 $640,877,000.00
3 6/30/2023 $443,636,000.00
4 3/31/2023 $201,124,000.00
5 12/31/2022 $1,006,090,000.00
6 9/30/2022 $209,622,000.00
7 6/30/2022 $557,035,000.00
8 3/31/2022 $282,407,000.00
9 12/31/2021 $1,037,098,000.00
10 9/30/2021 $284,848,000.00
11 6/30/2021 $269,158,000.00
12 3/31/2021 $239,027,000.00
13 12/31/2020 $811,020,000.00
14 9/30/2020 $587,405,000.00
15 6/30/2020 $336,332,000.00
16 3/31/2020 $167,235,000.00
17 12/31/2019 $725,625,000.00
18 9/30/2019 $183,325,000.00
19 6/30/2019 $372,531,000.00
20 3/31/2019 $173,484,000.00
21 12/31/2018 $806,338,000.00
22 9/30/2018 $232,221,000.00
23 6/30/2018 $211,264,000.00
24 3/31/2018 $169,567,000.00
25 12/31/2017 $766,083,000.00
26 9/30/2017 $583,161,000.00
27 6/30/2017 $178,080,000.00
28 3/31/2017 $139,039,000.00
29 12/31/2016 $529,515,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $339,139,000.00
2 9/30/2023 $248,767,000.00
3 6/30/2023 $166,460,000.00
4 3/31/2023 $83,037,000.00
5 12/31/2022 $312,107,000.00
6 9/30/2022 $236,156,000.00
7 6/30/2022 $160,785,000.00
8 3/31/2022 $80,835,000.00
9 12/31/2021 $309,354,000.00
10 9/30/2021 $226,380,000.00
11 6/30/2021 $76,843,000.00
12 3/31/2021 $72,424,000.00
13 12/31/2020 $267,593,000.00
14 9/30/2020 $64,206,000.00
15 6/30/2020 $60,153,000.00
16 3/31/2020 $69,138,000.00
17 12/31/2019 $273,842,000.00
18 9/30/2019 $64,486,000.00
19 6/30/2019 $135,056,000.00
20 3/31/2019 $66,811,000.00
21 12/31/2018 $262,699,000.00
22 9/30/2018 $196,266,000.00
23 6/30/2018 $66,752,000.00
24 3/31/2018 $63,697,000.00
25 12/31/2017 $220,728,000.00
26 9/30/2017 $160,093,000.00
27 6/30/2017 $99,039,000.00
28 3/31/2017 $46,521,000.00
29 12/31/2016 $166,110,000.00
30 9/30/2016 $42,072,000.00
31 6/30/2016 $81,053,000.00
32 3/31/2016 $38,338,000.00
33 12/31/2015 $156,674,000.00
34 9/30/2015 $35,806,000.00
35 6/30/2015 $43,241,000.00
36 3/31/2015 $39,933,000.00
37 12/31/2014 $148,699,000.00
38 9/30/2014 $47,059,000.00
39 6/30/2014 $67,330,000.00
40 3/31/2014 $34,900,000.00
41 12/31/2013 $123,509,000.00
42 9/30/2013 $33,877,000.00
43 6/30/2013 $33,300,000.00
44 3/31/2013 $32,167,000.00
45 12/31/2012 $119,828,000.00
46 9/30/2012 $89,441,000.00
47 6/30/2012 $60,676,000.00
48 3/31/2012 $30,549,000.00
49 12/31/2011 $117,694,000.00
50 9/30/2011 $28,135,000.00
51 6/30/2011 $29,466,000.00
52 3/31/2011 $29,161,000.00
53 12/31/2010 $104,235,000.00
54 12/31/2009 $96,350,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 9/30/2022 $0.01
5 6/30/2022 $0.01
6 3/31/2022 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 9/30/2020 --
11 6/30/2020 $0.00
12 3/31/2020 $0.00
13 9/30/2019 $0.00
14 6/30/2019 $0.00
15 3/31/2019 $0.00
16 9/30/2018 $0.00
17 6/30/2018 $0.00
18 3/31/2018 $0.00
19 9/30/2017 $0.00
20 6/30/2017 $0.00
21 3/31/2017 $0.00
22 9/30/2016 $0.01
23 6/30/2016 $0.01
24 3/31/2016 $0.01
25 9/30/2015 $0.01
26 6/30/2015 $0.01
27 3/31/2015 $0.01
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 --
32 9/30/2013 --
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 --
36 9/30/2012 $0.01
37 6/30/2012 $0.01
38 3/31/2012 $0.01
39 12/31/2011 $0.01
40 9/30/2011 $0.01
41 6/30/2011 $0.01
42 3/31/2011 $0.01
43 12/31/2010 $0.01
44 12/31/2009 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.39
2 6/30/2023 $0.39
3 3/31/2023 $0.39
4 9/30/2022 $0.37
5 6/30/2022 $0.37
6 3/31/2022 $0.37
7 9/30/2021 $0.39
8 6/30/2021 $0.39
9 3/31/2021 $0.39
10 9/30/2020 --
11 6/30/2020 $0.37
12 3/31/2020 $0.37
13 9/30/2019 $0.37
14 6/30/2019 $0.37
15 3/31/2019 $0.37
16 9/30/2018 $0.39
17 6/30/2018 $0.39
18 3/31/2018 $0.39
19 9/30/2017 $0.41
20 6/30/2017 $0.41
21 3/31/2017 $0.41
22 9/30/2016 $0.41
23 6/30/2016 $0.41
24 3/31/2016 $0.41
25 9/30/2015 $0.40
26 6/30/2015 $0.40
27 3/31/2015 $0.40
28 9/30/2014 $0.41
29 6/30/2014 $0.41
30 3/31/2014 $0.41
31 12/31/2013 $0.42
32 9/30/2013 $0.42
33 6/30/2013 $0.42
34 3/31/2013 $0.42
35 12/31/2012 $0.44
36 9/30/2012 $0.44
37 6/30/2012 $0.44
38 3/31/2012 $0.44
39 12/31/2011 $0.43
40 9/30/2011 $0.42
41 6/30/2011 $0.42
42 3/31/2011 $0.42
43 12/31/2010 $0.44
44 12/31/2009 $0.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 9/30/2022 $0.02
5 6/30/2022 $0.02
6 3/31/2022 $0.02
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 9/30/2020 --
11 6/30/2020 $0.02
12 3/31/2020 $0.02
13 9/30/2019 $0.03
14 6/30/2019 $0.03
15 3/31/2019 $0.03
16 9/30/2018 $0.03
17 6/30/2018 $0.03
18 3/31/2018 $0.03
19 9/30/2017 $0.02
20 6/30/2017 $0.02
21 3/31/2017 $0.02
22 9/30/2016 $0.02
23 6/30/2016 $0.02
24 3/31/2016 $0.02
25 9/30/2015 $0.02
26 6/30/2015 $0.02
27 3/31/2015 $0.02
28 9/30/2014 $0.03
29 6/30/2014 $0.03
30 3/31/2014 $0.03
31 12/31/2013 $0.02
32 9/30/2013 $0.02
33 6/30/2013 $0.02
34 3/31/2013 $0.02
35 12/31/2012 $0.02
36 9/30/2012 $0.02
37 6/30/2012 $0.02
38 3/31/2012 $0.02
39 12/31/2011 $0.03
40 9/30/2011 $0.04
41 6/30/2011 $0.04
42 3/31/2011 $0.04
43 12/31/2010 $0.03
44 12/31/2009 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $5,207,000.00
2 9/30/2023 $5,182,000.00
3 6/30/2023 $5,213,000.00
4 3/31/2023 $5,433,000.00
5 12/31/2022 $4,596,000.00
6 9/30/2022 $4,335,000.00
7 6/30/2022 $4,347,000.00
8 3/31/2022 $4,332,000.00
9 12/31/2021 $3,442,000.00
10 9/30/2021 $3,290,000.00
11 6/30/2021 $3,652,000.00
12 3/31/2021 $3,824,000.00
13 12/31/2020 $3,135,000.00
14 9/30/2020 $3,807,000.00
15 6/30/2020 $5,331,000.00
16 3/31/2020 $6,652,000.00
17 12/31/2019 $4,775,000.00
18 9/30/2019 $5,714,000.00
19 6/30/2019 $5,867,000.00
20 3/31/2019 $6,289,000.00
21 12/31/2018 $4,556,000.00
22 9/30/2018 $4,327,000.00
23 6/30/2018 $4,781,000.00
24 3/31/2018 $4,879,000.00
25 12/31/2017 $2,944,000.00
26 9/30/2017 $1,707,000.00
27 6/30/2017 $2,015,000.00
28 3/31/2017 $2,256,000.00
29 12/31/2016 $2,037,000.00
30 9/30/2016 $2,700,000.00
31 6/30/2016 $3,408,000.00
32 3/31/2016 $3,645,000.00
33 12/31/2015 $2,596,000.00
34 9/30/2015 $2,517,000.00
35 6/30/2015 $2,533,000.00
36 3/31/2015 $3,137,000.00
37 12/31/2014 $2,208,000.00
38 9/30/2014 $2,276,000.00
39 6/30/2014 $2,744,000.00
40 3/31/2014 $2,481,000.00
41 12/31/2013 $1,678,000.00
42 9/30/2013 $1,806,000.00
43 6/30/2013 $1,309,000.00
44 3/31/2013 $1,383,000.00
45 12/31/2012 $1,186,000.00
46 9/30/2012 $1,265,000.00
47 6/30/2012 $1,347,000.00
48 3/31/2012 $1,190,000.00
49 12/31/2011 $1,187,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $47.78
2 9/30/2023 $47.67
3 6/30/2023 $47.62
4 3/31/2023 $47.45
5 12/31/2022 $44.71
6 9/30/2022 $43.54
7 6/30/2022 $43.46
8 3/31/2022 $43.39
9 12/31/2021 $39.87
10 9/30/2021 $39.03
11 6/30/2021 $38.46
12 3/31/2021 $38.18
13 12/31/2020 $33.79
14 9/30/2020 $33.58
15 6/30/2020 $31.59
16 3/31/2020 $30.93
17 12/31/2019 $26.67
18 9/30/2019 $25.33
19 6/30/2019 $25.12
20 3/31/2019 $24.86
21 12/31/2018 $20.94
22 9/30/2018 $20.14
23 6/30/2018 $19.98
24 3/31/2018 $19.88
25 12/31/2017 $14.53
26 9/30/2017 $27.96
27 6/30/2017 $27.39
28 3/31/2017 $26.49
29 12/31/2016 $22.21
30 9/30/2016 $23.01
31 6/30/2016 $21.92
32 3/31/2016 $21.69
33 12/31/2015 $17.69
34 9/30/2015 $17.02
35 6/30/2015 $16.74
36 3/31/2015 $16.59
37 12/31/2014 $13.38
38 9/30/2014 $13.21
39 6/30/2014 $13.13
40 3/31/2014 $13.59
41 12/31/2013 $11.72
42 9/30/2013 $11.55
43 6/30/2013 $23.03
44 3/31/2013 $23.26
45 12/31/2012 $21.37
46 9/30/2012 $21.12
47 6/30/2012 $20.90
48 3/31/2012 $21.11
49 12/31/2011 $20.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $670,000.00
2 9/30/2023 $562,000.00
3 6/30/2023 $515,000.00
4 3/31/2023 $247,000.00
5 12/31/2022 $196,000.00
6 9/30/2022 $170,000.00
7 6/30/2022 $118,000.00
8 3/31/2022 $86,000.00
9 12/31/2021 $230,000.00
10 9/30/2021 $225,000.00
11 6/30/2021 $171,000.00
12 3/31/2021 $42,000.00
13 12/31/2020 $609,000.00
14 9/30/2020 $529,000.00
15 6/30/2020 $421,000.00
16 3/31/2020 $83,000.00
17 12/31/2019 $862,000.00
18 9/30/2019 $726,000.00
19 6/30/2019 $606,000.00
20 3/31/2019 $139,000.00
21 12/31/2018 $441,000.00
22 9/30/2018 $429,000.00
23 6/30/2018 $373,000.00
24 3/31/2018 $68,000.00
25 12/31/2017 $271,000.00
26 9/30/2017 $84,000.00
27 6/30/2017 $64,000.00
28 3/31/2017 $29,000.00
29 12/31/2016 $164,000.00
30 9/30/2016 $141,000.00
31 6/30/2016 $125,000.00
32 3/31/2016 $43,000.00
33 12/31/2015 $167,000.00
34 9/30/2015 $80,000.00
35 6/30/2015 $43,000.00
36 3/31/2015 $24,000.00
37 12/31/2014 $209,000.00
38 9/30/2014 $190,000.00
39 6/30/2014 $138,000.00
40 3/31/2014 $73,000.00
41 12/31/2013 $275,000.00
42 9/30/2013 $259,000.00
43 6/30/2013 $122,000.00
44 3/31/2013 $88,000.00
45 12/31/2012 $125,000.00
46 9/30/2012 $87,000.00
47 6/30/2012 $81,000.00
48 3/31/2012 $37,000.00
49 12/31/2011 $113,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $57.65
2 9/30/2023 $57.71
3 6/30/2023 $58.22
4 3/31/2023 $58.05
5 12/31/2022 $58.90
6 9/30/2022 $58.01
7 6/30/2022 $59.53
8 3/31/2022 $62.79
9 12/31/2021 $50.34
10 9/30/2021 $50.29
11 6/30/2021 $50.95
12 3/31/2021 $48.68
13 12/31/2020 $50.28
14 9/30/2020 $50.34
15 6/30/2020 $50.28
16 3/31/2020 $50.10
17 12/31/2019 $42.53
18 9/30/2019 $41.79
19 6/30/2019 $40.27
20 3/31/2019 $41.73
21 12/31/2018 $33.59
22 9/30/2018 $33.24
23 6/30/2018 $32.68
24 3/31/2018 $25.84
25 12/31/2017 $23.28
26 9/30/2017 $45.57
27 6/30/2017 $43.11
28 3/31/2017 $36.01
29 12/31/2016 $37.45
30 9/30/2016 $36.97
31 6/30/2016 $37.06
32 3/31/2016 $37.56
33 12/31/2015 $31.94
34 9/30/2015 $30.47
35 6/30/2015 $8.68
36 3/31/2015 $9.20
37 12/31/2014 $20.12
38 9/30/2014 $21.42
39 6/30/2014 $19.55
40 3/31/2014 $18.02
41 12/31/2013 $16.39
42 9/30/2013 $16.29
43 6/30/2013 $32.53
44 3/31/2013 $31.79
45 12/31/2012 $24.11
46 9/30/2012 $22.77
47 6/30/2012 $24.89
48 3/31/2012 $22.25
49 12/31/2011 $22.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 $1,541,000.00
2 9/30/2023 $1,395,000.00
3 6/30/2023 $1,266,000.00
4 3/31/2023 $1,228,000.00
5 12/31/2022 $1,418,000.00
6 9/30/2022 $1,399,000.00
7 6/30/2022 $1,030,000.00
8 3/31/2022 $1,003,000.00
9 12/31/2021 $564,000.00
10 9/30/2021 $549,000.00
11 6/30/2021 $469,000.00
12 3/31/2021 $421,000.00
13 12/31/2020 $1,245,000.00
14 9/30/2020 --
15 6/30/2020 $975,000.00
16 3/31/2020 $883,000.00
17 12/31/2019 $2,990,000.00
18 9/30/2019 $2,879,000.00
19 6/30/2019 $2,821,000.00
20 3/31/2019 $2,761,000.00
21 12/31/2018 $2,997,000.00
22 9/30/2018 $2,318,000.00
23 6/30/2018 $2,119,000.00
24 3/31/2018 $2,043,000.00
25 12/31/2017 $4,293,000.00
26 9/30/2017 $1,980,000.00
27 6/30/2017 $1,937,000.00
28 3/31/2017 $1,849,000.00
29 12/31/2016 $1,930,000.00
30 9/30/2016 $1,751,000.00
31 6/30/2016 $1,687,000.00
32 3/31/2016 $1,662,000.00
33 12/31/2015 $1,519,000.00
34 9/30/2015 $1,458,000.00
35 6/30/2015 $1,427,000.00
36 3/31/2015 $1,399,000.00
37 12/31/2014 $2,115,000.00
38 9/30/2014 $1,412,000.00
39 6/30/2014 $1,311,000.00
40 3/31/2014 $1,206,000.00
41 12/31/2013 $1,740,000.00
42 9/30/2013 $1,711,000.00
43 6/30/2013 $823,000.00
44 3/31/2013 $783,000.00
45 12/31/2012 $53,000.00
46 9/30/2012 $34,000.00
47 6/30/2012 $17,000.00
48 3/31/2012 $5,000.00
49 12/31/2011 $1,769,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $17.76
2 9/30/2023 $18.11
3 6/30/2023 $17.86
4 3/31/2023 $17.79
5 12/31/2022 $21.39
6 9/30/2022 $21.40
7 6/30/2022 $22.33
8 3/31/2022 $22.45
9 12/31/2021 $33.79
10 9/30/2021 $33.78
11 6/30/2021 $32.07
12 3/31/2021 $33.63
13 12/31/2020 $19.62
14 9/30/2020 $18.52
15 6/30/2020 $18.52
16 3/31/2020 $18.46
17 12/31/2019 $18.62
18 9/30/2019 $18.42
19 6/30/2019 $18.59
20 3/31/2019 $18.59
21 12/31/2018 $20.84
22 9/30/2018 $22.52
23 6/30/2018 $21.62
24 3/31/2018 $21.62
25 12/31/2017 $15.59
26 9/30/2017 $14.97
27 6/30/2017 $14.98
28 3/31/2017 $14.95
29 12/31/2016 $6.33
30 9/30/2016 $12.34
31 6/30/2016 $12.25
32 3/31/2016 $12.25
33 12/31/2015 $7.18
34 9/30/2015 $14.36
35 6/30/2015 $14.34
36 3/31/2015 $14.34
37 12/31/2014 $15.97
38 9/30/2014 $15.35
39 6/30/2014 $15.34
40 3/31/2014 $15.34
41 12/31/2013 $8.21
42 9/30/2013 $8.07
43 6/30/2013 $16.13
44 3/31/2013 $16.13
45 12/31/2012 $6.58
46 9/30/2012 $12.96
47 6/30/2012 $13.50
48 3/31/2012 $12.98
49 12/31/2011 $6.16
50 9/30/2011 $11.78
51 6/30/2011 $11.95
52 3/31/2011 $11.75
53 12/31/2010 $7.33
54 12/31/2009 $5.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $17,164,000.00
2 9/30/2023 $17,396,000.00
3 6/30/2023 $70,411,000.00
4 3/31/2023 $37,312,000.00
5 12/31/2022 $31,327,000.00
6 9/30/2022 $22,376,000.00
7 6/30/2022 $26,951,000.00
8 3/31/2022 $233,406,000.00
9 12/31/2021 $222,053,000.00
10 9/30/2021 $252,476,000.00
11 6/30/2021 $298,370,000.00
12 3/31/2021 $312,675,000.00
13 12/31/2020 $318,873,000.00
14 9/30/2020 $191,245,000.00
15 6/30/2020 $212,847,000.00
16 3/31/2020 $113,087,000.00
17 12/31/2019 $236,318,000.00
18 9/30/2019 $203,774,000.00
19 6/30/2019 $207,599,000.00
20 3/31/2019 $255,322,000.00
21 12/31/2018 $146,270,000.00
22 9/30/2018 $329,301,000.00
23 6/30/2018 $223,515,000.00
24 3/31/2018 $317,169,000.00
25 12/31/2017 $457,703,000.00
26 9/30/2017 $415,030,000.00
27 6/30/2017 $270,790,000.00
28 3/31/2017 $282,876,000.00
29 12/31/2016 $202,368,000.00
30 9/30/2016 $152,398,000.00
31 6/30/2016 $102,823,000.00
32 3/31/2016 $81,838,000.00
33 12/31/2015 $57,955,000.00
34 9/30/2015 $64,101,000.00
35 6/30/2015 $136,975,000.00
36 3/31/2015 $178,001,000.00
37 12/31/2014 $123,252,000.00
38 9/30/2014 $126,966,000.00
39 6/30/2014 $118,374,000.00
40 3/31/2014 $98,435,000.00
41 12/31/2013 $138,302,000.00
42 9/30/2013 $100,525,000.00
43 6/30/2013 $55,132,000.00
44 3/31/2013 $50,634,000.00
45 12/31/2012 $40,098,000.00
46 9/30/2012 $34,143,000.00
47 6/30/2012 $26,464,000.00
48 3/31/2012 $66,253,000.00
49 12/31/2011 $50,680,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $9,008,000.00
2 9/30/2023 $8,975,000.00
3 6/30/2023 $8,919,000.00
4 3/31/2023 $9,308,000.00
5 12/31/2022 $8,467,000.00
6 9/30/2022 $8,681,000.00
7 6/30/2022 $8,389,000.00
8 3/31/2022 $8,429,000.00
9 12/31/2021 $7,610,000.00
10 9/30/2021 $7,712,000.00
11 6/30/2021 $8,101,000.00
12 3/31/2021 $8,452,000.00
13 12/31/2020 $8,970,000.00
14 9/30/2020 $9,937,000.00
15 6/30/2020 $11,631,000.00
16 3/31/2020 $13,236,000.00
17 12/31/2019 $12,899,000.00
18 9/30/2019 $14,467,000.00
19 6/30/2019 $14,765,000.00
20 3/31/2019 $15,694,000.00
21 12/31/2018 $13,789,000.00
22 9/30/2018 $13,181,000.00
23 6/30/2018 $13,591,000.00
24 3/31/2018 $14,004,000.00
25 12/31/2017 $12,726,000.00
26 9/30/2017 $6,598,000.00
27 6/30/2017 $6,941,000.00
28 3/31/2017 $7,166,000.00
29 12/31/2016 $12,866,000.00
30 9/30/2016 $7,030,000.00
31 6/30/2016 $7,745,000.00
32 3/31/2016 $8,067,000.00
33 12/31/2015 $6,644,000.00
34 9/30/2015 $6,681,000.00
35 6/30/2015 $6,916,000.00
36 3/31/2015 $7,601,000.00
37 12/31/2014 $6,812,000.00
38 9/30/2014 $6,227,000.00
39 6/30/2014 $6,676,000.00
40 3/31/2014 $6,875,000.00
41 12/31/2013 $6,138,000.00
42 9/30/2013 $6,295,000.00
43 6/30/2013 $3,550,000.00
44 3/31/2013 $3,857,000.00
45 12/31/2012 $7,118,000.00
46 9/30/2012 $3,675,000.00
47 6/30/2012 $3,755,000.00
48 3/31/2012 $3,827,000.00
49 12/31/2011 $4,473,000.00
50 12/31/2010 $4,318,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $50.87
2 9/30/2023 $51.19
3 6/30/2023 $51.16
4 3/31/2023 $51.16
5 12/31/2022 $51.56
6 9/30/2022 $51.03
7 6/30/2022 $51.11
8 3/31/2022 $51.06
9 12/31/2021 $49.38
10 9/30/2021 $49.15
11 6/30/2021 $48.07
12 3/31/2021 $47.62
13 12/31/2020 $44.73
14 9/30/2020 $42.45
15 6/30/2020 $40.45
16 3/31/2020 $39.32
17 12/31/2019 $37.95
18 9/30/2019 $36.14
19 6/30/2019 $36.00
20 3/31/2019 $35.65
21 12/31/2018 $31.73
22 9/30/2018 $31.11
23 6/30/2018 $30.39
24 3/31/2018 $30.25
25 12/31/2017 $25.24
26 9/30/2017 $47.36
27 6/30/2017 $45.95
28 3/31/2017 $44.47
29 12/31/2016 $16.08
30 9/30/2016 $31.18
31 6/30/2016 $29.84
32 3/31/2016 $29.55
33 12/31/2015 $28.27
34 9/30/2015 $28.25
35 6/30/2015 $28.14
36 3/31/2015 $27.07
37 12/31/2014 $23.26
38 9/30/2014 $21.14
39 6/30/2014 $20.27
40 3/31/2014 $19.80
41 12/31/2013 $15.65
42 9/30/2013 $15.44
43 6/30/2013 $29.70
44 3/31/2013 $29.04
45 12/31/2012 $12.78
46 9/30/2012 $25.37
47 6/30/2012 $25.15
48 3/31/2012 $25.06
49 12/31/2011 $24.48
50 12/31/2010 $20.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $8,548,000.00
2 9/30/2023 $8,493,000.00
3 6/30/2023 $8,416,000.00
4 3/31/2023 $8,735,000.00
5 12/31/2022 $8,038,000.00
6 9/30/2022 $8,189,000.00
7 6/30/2022 $7,927,000.00
8 3/31/2022 $7,901,000.00
9 12/31/2021 $7,134,000.00
10 9/30/2021 $7,157,000.00
11 6/30/2021 $7,474,000.00
12 3/31/2021 $7,733,000.00
13 12/31/2020 $8,235,000.00
14 9/30/2020 $9,125,000.00
15 6/30/2020 $10,683,000.00
16 3/31/2020 $12,139,000.00
17 12/31/2019 $11,724,000.00
18 9/30/2019 $13,116,000.00
19 6/30/2019 $13,214,000.00
20 3/31/2019 $13,860,000.00
21 12/31/2018 $12,499,000.00
22 9/30/2018 $11,916,000.00
23 6/30/2018 $12,177,000.00
24 3/31/2018 $12,377,000.00
25 12/31/2017 $11,276,000.00
26 9/30/2017 $5,795,000.00
27 6/30/2017 $6,033,000.00
28 3/31/2017 $6,167,000.00
29 12/31/2016 $5,837,000.00
30 9/30/2016 $6,391,000.00
31 6/30/2016 $7,025,000.00
32 3/31/2016 $7,248,000.00
33 12/31/2015 $6,065,000.00
34 9/30/2015 $6,018,000.00
35 6/30/2015 $6,140,000.00
36 3/31/2015 $6,732,000.00
37 12/31/2014 $6,098,000.00
38 9/30/2014 $5,657,000.00
39 6/30/2014 $6,026,000.00
40 3/31/2014 $6,130,000.00
41 12/31/2013 $5,541,000.00
42 9/30/2013 $5,577,000.00
43 6/30/2013 $3,139,000.00
44 3/31/2013 $3,386,000.00
45 12/31/2012 $3,203,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $16,896,000.00
2 9/30/2023 $17,396,000.00
3 6/30/2023 $67,670,000.00
4 3/31/2023 $36,643,000.00
5 12/31/2022 $31,224,000.00
6 9/30/2022 $22,375,000.00
7 6/30/2022 $26,938,000.00
8 3/31/2022 $224,117,000.00
9 12/31/2021 $212,746,000.00
10 9/30/2021 $239,568,000.00
11 6/30/2021 $281,063,000.00
12 3/31/2021 $292,344,000.00
13 12/31/2020 $298,118,000.00
14 9/30/2020 $182,232,000.00
15 6/30/2020 $204,795,000.00
16 3/31/2020 $112,251,000.00
17 12/31/2019 $227,779,000.00
18 9/30/2019 $199,066,000.00
19 6/30/2019 $201,420,000.00
20 3/31/2019 $244,429,000.00
21 12/31/2018 $141,643,000.00
22 9/30/2018 $310,772,000.00
23 6/30/2018 $210,965,000.00
24 3/31/2018 $294,379,000.00
25 12/31/2017 $414,567,000.00
26 9/30/2017 $373,276,000.00
27 6/30/2017 $245,371,000.00
28 3/31/2017 $254,614,000.00
29 12/31/2016 $187,350,000.00
30 9/30/2016 $142,335,000.00
31 6/30/2016 $98,222,000.00
32 3/31/2016 $79,128,000.00
33 12/31/2015 $57,291,000.00
34 9/30/2015 $62,906,000.00
35 6/30/2015 $128,812,000.00
36 3/31/2015 $166,252,000.00
37 12/31/2014 $117,733,000.00
38 9/30/2014 $119,889,000.00
39 6/30/2014 $111,631,000.00
40 3/31/2014 $92,123,000.00
41 12/31/2013 $126,670,000.00
42 9/30/2013 $91,041,000.00
43 6/30/2013 $51,172,000.00
44 3/31/2013 $47,243,000.00
45 12/31/2012 $37,424,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $50.79
2 9/30/2023 $51.01
3 6/30/2023 $50.95
4 3/31/2023 $50.90
5 12/31/2022 $51.10
6 9/30/2022 $50.48
7 6/30/2022 $50.45
8 3/31/2022 $50.34
9 12/31/2021 $48.66
10 9/30/2021 $48.36
11 6/30/2021 $47.27
12 3/31/2021 $46.78
13 12/31/2020 $44.08
14 9/30/2020 $41.73
15 6/30/2020 $39.58
16 3/31/2020 $38.37
17 12/31/2019 $36.84
18 9/30/2019 $34.90
19 6/30/2019 $34.65
20 3/31/2019 $34.21
21 12/31/2018 $30.60
22 9/30/2018 $29.99
23 6/30/2018 $29.20
24 3/31/2018 $28.99
25 12/31/2017 $24.44
26 9/30/2017 $45.86
27 6/30/2017 $44.28
28 3/31/2017 $42.66
29 12/31/2016 $31.52
30 9/30/2016 $30.59
31 6/30/2016 $29.13
32 3/31/2016 $28.75
33 12/31/2015 $27.29
34 9/30/2015 $27.17
35 6/30/2015 $26.97
36 3/31/2015 $25.79
37 12/31/2014 $22.04
38 9/30/2014 $20.34
39 6/30/2014 $19.44
40 3/31/2014 $18.93
41 12/31/2013 $15.32
42 9/30/2013 $15.09
43 6/30/2013 $28.93
44 3/31/2013 $28.22
45 12/31/2012 $25.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $33.64
2 9/30/2023 $33.87
3 6/30/2023 $33.87
4 3/31/2023 $28.36
5 12/31/2022 $33.58
6 9/30/2022 $41.83
7 6/30/2022 $44.66
8 3/31/2022 $47.19
9 12/31/2021 $37.70
10 9/30/2021 $37.70
11 6/30/2021 $38.51
12 3/31/2021 $38.82
13 12/31/2020 $27.54
14 9/30/2020 $26.82
15 6/30/2020 $26.47
16 3/31/2020 $21.52
17 12/31/2019 $21.40
18 9/30/2019 $21.53
19 6/30/2019 $21.32
20 3/31/2019 $20.03
21 12/31/2018 $17.94
22 9/30/2018 $18.06
23 6/30/2018 $16.82
24 3/31/2018 $15.96
25 12/31/2017 $13.11
26 9/30/2017 $25.85
27 6/30/2017 $25.68
28 3/31/2017 $26.81
29 12/31/2016 $21.99
30 9/30/2016 $18.87
31 6/30/2016 $18.88
32 3/31/2016 $17.53
33 12/31/2015 $18.14
34 9/30/2015 $18.18
35 6/30/2015 $16.76
36 3/31/2015 $16.49
37 12/31/2014 $13.74
38 9/30/2014 $13.81
39 6/30/2014 $14.20
40 3/31/2014 $15.02
41 12/31/2013 $11.37
42 9/30/2013 $11.42
43 6/30/2013 $22.88
44 3/31/2013 $23.10
45 12/31/2012 $20.72
46 9/30/2012 $20.89
47 6/30/2012 $21.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $46.33
2 9/30/2023 $47.49
3 6/30/2023 $47.28
4 3/31/2023 $47.21
5 12/31/2022 $59.63
6 9/30/2022 $59.79
7 6/30/2022 $64.02
8 3/31/2022 $64.43
9 12/31/2021 $88.62
10 9/30/2021 $88.80
11 6/30/2021 $89.19
12 3/31/2021 $90.50
13 12/31/2020 $54.68
14 9/30/2020 $51.58
15 6/30/2020 $51.58
16 3/31/2020 $50.94
17 12/31/2019 $51.25
18 9/30/2019 $51.22
19 6/30/2019 $51.37
20 3/31/2019 $51.49
21 12/31/2018 $52.67
22 9/30/2018 $55.66
23 6/30/2018 $56.03
24 3/31/2018 $56.44
25 12/31/2017 $40.82
26 9/30/2017 $77.87
27 6/30/2017 $77.36
28 3/31/2017 $76.78
29 12/31/2016 $35.58
30 9/30/2016 $34.10
31 6/30/2016 $33.55
32 3/31/2016 $33.45
33 12/31/2015 $41.00
34 9/30/2015 $41.25
35 6/30/2015 $41.36
36 3/31/2015 $41.26
37 12/31/2014 $39.49
38 9/30/2014 $39.16
39 6/30/2014 $38.89
40 3/31/2014 $39.31
41 12/31/2013 $21.47
42 9/30/2013 $21.29
43 6/30/2013 $42.12
44 3/31/2013 $42.11
45 12/31/2012 $36.60
46 9/30/2012 $37.24
47 6/30/2012 $41.40
Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $7,000.00
2 12/31/2018 $-118,000.00
3 9/30/2018 $-117,000.00
4 6/30/2018 $-117,000.00
5 3/31/2018 $116,000.00
6 12/31/2017 $632,000.00
7 9/30/2017 $545,000.00
8 6/30/2017 $395,000.00
9 3/31/2017 $65,000.00
10 12/31/2016 $-151,000.00
11 9/30/2016 $134,000.00
12 6/30/2016 $89,000.00
13 12/31/2015 $-422,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,504,752,000.00
2 9/30/2023 $1,488,598,000.00
3 6/30/2023 $1,480,463,000.00
4 3/31/2023 $1,446,331,000.00
5 12/31/2022 $1,438,394,000.00
6 9/30/2022 $1,389,220,000.00
7 6/30/2022 $1,389,985,000.00
8 3/31/2022 $1,358,745,000.00
9 12/31/2021 $1,430,093,000.00
10 9/30/2021 $1,492,961,000.00
11 6/30/2021 $1,429,454,000.00
12 3/31/2021 $1,357,001,000.00
13 12/31/2020 $1,262,202,000.00
14 9/30/2020 $1,505,829,000.00
15 6/30/2020 $1,376,478,000.00
16 3/31/2020 $1,327,493,000.00
17 12/31/2019 $1,355,710,000.00
18 9/30/2019 $1,239,218,000.00
19 6/30/2019 $1,191,640,000.00
20 3/31/2019 $1,188,859,000.00
21 12/31/2018 $1,135,263,000.00
22 9/30/2018 $1,149,444,000.00
23 6/30/2018 $1,079,132,000.00
24 3/31/2018 $1,077,099,000.00
25 12/31/2017 $1,095,673,000.00
26 9/30/2017 $1,133,523,000.00
27 6/30/2017 $1,051,976,000.00
28 3/31/2017 $1,011,212,000.00
29 12/31/2016 $962,599,000.00
30 9/30/2016 $943,948,000.00
31 6/30/2016 $886,644,000.00
32 3/31/2016 $850,719,000.00
33 12/31/2015 $832,331,000.00
34 9/30/2015 $812,793,000.00
35 6/30/2015 $793,136,000.00
36 3/31/2015 $767,063,000.00
37 12/31/2014 $736,437,000.00
38 9/30/2014 $733,952,000.00
39 6/30/2014 $682,507,000.00
40 3/31/2014 $661,048,000.00
41 12/31/2013 $643,912,000.00
42 9/30/2013 $637,724,000.00
43 6/30/2013 $614,998,000.00
44 3/31/2013 $599,461,000.00
45 12/31/2012 $572,285,000.00
46 9/30/2012 $605,402,000.00
47 6/30/2012 $591,593,000.00
48 3/31/2012 $588,793,000.00
49 12/31/2011 $552,980,000.00
50 12/31/2010 $473,311,000.00
51 12/31/2009 $394,448,000.00
52 12/31/2008 $413,075,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $330,000.00
2 9/30/2023 $325,000.00
3 6/30/2023 $299,000.00
4 3/31/2023 $140,000.00
5 12/31/2022 $365,000.00
6 9/30/2022 $158,000.00
7 6/30/2022 $133,000.00
8 3/31/2022 $98,000.00
9 12/31/2021 $1,694,000.00
10 9/30/2021 $1,582,000.00
11 6/30/2021 $1,167,000.00
12 3/31/2021 $897,000.00
13 12/31/2020 $4,565,000.00
14 9/30/2020 $3,408,000.00
15 6/30/2020 $1,822,000.00
16 3/31/2020 $463,000.00
17 12/31/2019 $3,018,000.00
18 9/30/2019 $1,475,000.00
19 6/30/2019 $1,239,000.00
20 3/31/2019 $717,000.00
21 12/31/2018 $1,493,000.00
22 9/30/2018 $1,434,000.00
23 6/30/2018 $881,000.00
24 3/31/2018 $697,000.00
25 12/31/2017 $4,162,000.00
26 9/30/2017 $1,731,000.00
27 6/30/2017 $1,365,000.00
28 3/31/2017 $1,087,000.00
29 12/31/2016 $1,977,000.00
30 9/30/2016 $1,224,000.00
31 6/30/2016 $461,000.00
32 3/31/2016 $196,000.00
33 12/31/2015 $1,520,000.00
34 9/30/2015 $1,509,000.00
35 6/30/2015 $1,280,000.00
36 3/31/2015 $586,000.00
37 12/31/2014 $1,232,000.00
38 9/30/2014 $1,133,000.00
39 6/30/2014 $635,000.00
40 3/31/2014 $396,000.00
41 12/31/2013 $2,445,000.00
42 9/30/2013 $2,275,000.00
43 6/30/2013 $710,000.00
44 3/31/2013 $397,000.00
45 12/31/2012 $842,000.00
46 9/30/2012 $745,000.00
47 6/30/2012 $654,000.00
48 3/31/2012 $614,000.00
49 12/31/2011 $1,501,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $3,268,000.00
2 9/30/2023 $3,276,000.00
3 6/30/2023 $2,655,000.00
4 3/31/2023 $-3,055,000.00
5 12/31/2022 $9,861,000.00
6 9/30/2022 $4,225,000.00
7 6/30/2022 $4,414,000.00
8 3/31/2022 $3,594,000.00
9 12/31/2021 $63,292,000.00
10 9/30/2021 $59,101,000.00
11 6/30/2021 $44,407,000.00
12 3/31/2021 $34,744,000.00
13 12/31/2020 $125,715,000.00
14 9/30/2020 $43,155,000.00
15 6/30/2020 $38,264,000.00
16 3/31/2020 $9,971,000.00
17 12/31/2019 $64,581,000.00
18 9/30/2019 $31,780,000.00
19 6/30/2019 $12,071,000.00
20 3/31/2019 $14,346,000.00
21 12/31/2018 $26,783,000.00
22 9/30/2018 $11,071,000.00
23 6/30/2018 $3,688,000.00
24 3/31/2018 $11,123,000.00
25 12/31/2017 $54,557,000.00
26 9/30/2017 $44,750,000.00
27 6/30/2017 $35,050,000.00
28 3/31/2017 $29,139,000.00
29 12/31/2016 $43,468,000.00
30 9/30/2016 $23,091,000.00
31 6/30/2016 $8,700,000.00
32 3/31/2016 $3,440,000.00
33 12/31/2015 $27,582,000.00
34 9/30/2015 $27,440,000.00
35 6/30/2015 $21,457,000.00
36 3/31/2015 $9,666,000.00
37 12/31/2014 $16,930,000.00
38 9/30/2014 $15,651,000.00
39 6/30/2014 $9,026,000.00
40 3/31/2014 $5,951,000.00
41 12/31/2013 $27,792,000.00
42 9/30/2013 $25,990,000.00
43 6/30/2013 $16,242,000.00
44 3/31/2013 $9,168,000.00
45 12/31/2012 $17,468,000.00
46 9/30/2012 $15,579,000.00
47 6/30/2012 $13,929,000.00
48 3/31/2012 $13,104,000.00
49 12/31/2011 $30,863,000.00
50 12/31/2010 $28,384,000.00
Financials: StockOptionPlanExpense
Date Value
1 12/31/2023 $54,768,000.00
2 9/30/2023 $41,518,000.00
3 6/30/2023 $29,153,000.00
4 3/31/2023 $16,579,000.00
5 12/31/2022 $54,505,000.00
6 9/30/2022 $41,419,000.00
7 6/30/2022 $28,053,000.00
8 3/31/2022 $15,056,000.00
9 12/31/2021 $43,774,000.00
10 9/30/2021 $33,353,000.00
11 6/30/2021 $22,739,000.00
12 3/31/2021 $12,009,000.00
13 12/31/2020 $42,661,000.00
14 9/30/2020 $32,076,000.00
15 6/30/2020 $22,808,000.00
16 3/31/2020 $14,790,000.00
17 12/31/2019 $45,589,000.00
18 9/30/2019 $33,442,000.00
19 6/30/2019 $23,248,000.00
20 3/31/2019 $12,281,000.00
21 12/31/2018 $41,090,000.00
22 9/30/2018 $31,339,000.00
23 6/30/2018 $22,196,000.00
24 3/31/2018 $13,194,000.00
25 12/31/2017 $31,942,000.00
26 9/30/2017 $23,355,000.00
27 6/30/2017 $15,329,000.00
28 3/31/2017 $7,483,000.00
29 12/31/2016 $20,558,000.00
30 9/30/2016 $15,883,000.00
31 6/30/2016 $11,261,000.00
32 3/31/2016 $6,804,000.00
33 12/31/2015 $20,168,000.00
34 9/30/2015 $15,964,000.00
35 6/30/2015 $11,577,000.00
36 3/31/2015 $6,946,000.00
37 12/31/2014 $15,158,000.00
38 9/30/2014 $11,258,000.00
39 6/30/2014 $7,960,000.00
40 3/31/2014 $4,004,000.00
41 12/31/2013 $10,620,000.00
42 9/30/2013 $8,299,000.00
43 6/30/2013 $6,079,000.00
44 3/31/2013 $3,298,000.00
45 12/31/2012 $8,520,000.00
46 9/30/2012 $6,795,000.00
47 6/30/2012 $5,303,000.00
48 3/31/2012 $3,314,000.00
49 12/31/2011 $8,068,000.00
50 9/30/2011 $5,829,000.00
51 6/30/2011 $4,309,000.00
52 3/31/2011 $2,352,000.00
53 12/31/2010 $3,027,000.00
54 12/31/2009 $9,223,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $79,794,000.00
2 9/30/2023 $59,640,000.00
3 6/30/2023 $49,163,000.00
4 3/31/2023 $24,178,000.00
5 12/31/2022 $204,314,000.00
6 9/30/2022 $178,387,000.00
7 6/30/2022 $23,912,000.00
8 3/31/2022 $130,405,000.00
9 12/31/2021 $161,652,000.00
10 9/30/2021 $48,294,000.00
11 6/30/2021 $14,398,000.00
12 3/31/2021 $6,479,000.00
13 12/31/2020 $51,036,000.00
14 9/30/2020 --
15 6/30/2020 $51,036,000.00
16 3/31/2020 $51,036,000.00
17 12/31/2019 $61,690,000.00
18 9/30/2019 $61,690,000.00
19 6/30/2019 $61,690,000.00
20 12/31/2018 $203,822,000.00
21 9/30/2018 $142,262,000.00
22 6/30/2018 $52,106,000.00
23 3/31/2018 $69,202,000.00
24 12/31/2017 $123,715,000.00
25 9/30/2017 $99,347,000.00
26 6/30/2017 $62,343,000.00
27 3/31/2017 $30,067,000.00
28 12/31/2016 $47,149,000.00
29 9/30/2016 $18,941,000.00
30 6/30/2016 $8,718,000.00
31 12/31/2015 $126,351,000.00
32 9/30/2015 $126,351,000.00
33 6/30/2015 $35,848,000.00
34 12/31/2014 $59,673,000.00
35 9/30/2014 $35,140,000.00
36 6/30/2014 $27,004,000.00
37 3/31/2014 $14,287,000.00
38 12/31/2013 $47,908,000.00
39 9/30/2013 $8,109,000.00
40 6/30/2013 $11,891,000.00
41 9/30/2012 $30,000,000.00
42 6/30/2012 $30,000,000.00
43 3/31/2012 $30,000,000.00
44 12/31/2011 $10,000,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2023 $2,402,000.00
2 9/30/2023 $1,588,000.00
3 6/30/2023 $2,243,000.00
4 3/31/2023 $2,354,000.00
5 12/31/2022 $2,179,000.00
6 9/30/2022 $2,142,000.00
7 6/30/2022 $2,268,000.00
8 3/31/2022 $1,847,000.00
9 12/31/2021 $3,990,000.00
10 9/30/2021 $7,325,000.00
11 6/30/2021 $1,788,000.00
12 3/31/2021 $1,663,000.00
13 12/31/2020 $5,632,000.00
14 9/30/2020 $15,389,000.00
15 6/30/2020 $978,000.00
16 3/31/2020 $5,485,000.00
17 12/31/2019 $4,782,000.00
18 9/30/2019 $11,210,000.00
19 6/30/2019 $10,300,000.00
20 3/31/2019 $10,202,000.00
21 12/31/2018 $8,312,000.00
22 9/30/2018 $13,948,000.00
23 6/30/2018 $3,603,000.00
24 3/31/2018 $4,232,000.00
25 12/31/2017 $7,454,000.00
26 9/30/2017 $51,612,000.00
27 6/30/2017 $5,939,000.00
28 3/31/2017 $1,289,000.00
29 12/31/2016 $2,217,000.00
30 9/30/2016 $10,090,000.00
31 6/30/2016 $25,500,000.00
32 12/31/2015 $24,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $25,714,000.00
2 12/31/2022 $13,647,000.00
3 12/31/2021 $13,812,000.00
4 12/31/2020 $13,952,000.00
5 12/31/2019 $11,591,000.00
6 12/31/2018 $7,294,000.00
7 12/31/2017 $6,749,000.00
8 12/31/2016 $5,719,000.00
9 12/31/2015 $5,296,000.00
10 12/31/2014 $5,127,000.00
11 12/31/2013 $4,408,000.00
12 12/31/2012 $4,024,000.00
13 12/31/2011 $4,148,000.00
14 12/31/2010 $4,181,000.00
15 12/31/2009 $5,355,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $242,000.00
2 12/31/2022 $119,000.00
3 12/31/2021 $280,000.00
4 12/31/2017 $56,000.00
5 12/31/2016 $11,000.00
6 9/30/2016 $543,000.00
7 12/31/2015 $56,000.00
8 9/30/2015 $993,000.00
9 6/30/2015 $112,000.00
10 3/31/2015 $364,000.00
11 12/31/2014 $674,000.00
12 9/30/2014 $652,000.00
13 12/31/2013 $267,000.00
14 9/30/2013 $267,000.00
15 12/31/2012 $84,000.00
16 9/30/2012 $84,000.00
17 12/31/2011 $574,000.00
18 9/30/2011 $574,000.00
19 12/31/2010 $-151,000.00
20 12/31/2009 $-51,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $1,230,000.00
2 12/31/2022 $2,329,000.00
3 12/31/2017 $116,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $15,000.00
7 12/31/2013 --
8 12/31/2012 $424,000.00
9 12/31/2011 $192,000.00
10 12/31/2010 $2,122,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $3,339,000.00
2 12/31/2022 $2,219,000.00
3 12/31/2021 $1,996,000.00
4 3/31/2021 $1,528,000.00
5 12/31/2020 $1,332,000.00
6 9/30/2020 $1,192,000.00
7 6/30/2020 $1,301,000.00
8 3/31/2020 $1,109,000.00
9 12/31/2019 $1,000,000.00
10 9/30/2019 $918,000.00
11 6/30/2019 $1,019,000.00
12 3/31/2019 $940,000.00
13 12/31/2018 $840,000.00
14 9/30/2018 $773,000.00
15 6/30/2018 $924,000.00
16 3/31/2018 $847,000.00
17 12/31/2017 $767,000.00
18 9/30/2017 $701,000.00
19 6/30/2017 $798,000.00
20 3/31/2017 $730,000.00
21 12/31/2016 $670,000.00
22 9/30/2016 $610,000.00
23 6/30/2016 $702,000.00
24 3/31/2016 $631,000.00
25 12/31/2015 $562,000.00
26 9/30/2015 $507,000.00
27 6/30/2015 $561,000.00
28 3/31/2015 $494,000.00
29 12/31/2014 $524,000.00
30 9/30/2014 $468,000.00
31 6/30/2014 $441,000.00
32 3/31/2014 $415,000.00
33 12/31/2013 $357,000.00
34 9/30/2013 $297,000.00
35 6/30/2013 $1,303,000.00
36 3/31/2013 $1,247,000.00
37 12/31/2012 $1,192,000.00
38 9/30/2012 $4,890,000.00
39 6/30/2012 $5,624,000.00
40 3/31/2012 $5,489,000.00
41 12/31/2011 $1,206,000.00
42 12/31/2010 $1,180,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $1,032,000.00
2 12/31/2022 $229,000.00
3 12/31/2021 $281,000.00
4 12/31/2020 $340,000.00
5 12/31/2019 $116,000.00
6 12/31/2018 $91,000.00
7 12/31/2017 $71,000.00
8 12/31/2016 $92,000.00
9 12/31/2015 $34,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,877,000.00
2 12/31/2022 $505,000.00
3 12/31/2021 $525,000.00
4 12/31/2020 $3,383,000.00
5 12/31/2019 $5,259,000.00
6 12/31/2018 $1,499,000.00
7 12/31/2017 $1,993,000.00
8 12/31/2016 $1,235,000.00
9 12/31/2015 $1,291,000.00
10 12/31/2014 $1,095,000.00
11 12/31/2013 $1,048,000.00
12 12/31/2012 $642,000.00
13 12/31/2011 $937,000.00
14 12/31/2010 $606,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $12,556,000.00
2 12/31/2022 $2,850,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $162,000.00
5 12/31/2019 $199,000.00
6 12/31/2018 $69,000.00
7 6/30/2016 $104,000.00
8 9/30/2015 $993,000.00
9 12/31/2013 $438,000.00
10 12/31/2012 $43,000.00
11 12/31/2011 $7,000.00
12 12/31/2010 $420,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $894,000.00
2 12/31/2022 $1,072,000.00
3 12/31/2021 $485,000.00
4 12/31/2020 $1,184,000.00
5 12/31/2019 $1,161,000.00
6 12/31/2018 $1,023,000.00
7 12/31/2017 $791,000.00
8 12/31/2016 $823,000.00
9 9/30/2016 $893,000.00
10 3/31/2016 $364,000.00
11 12/31/2015 $1,066,000.00
12 9/30/2015 $611,000.00
13 6/30/2015 $364,000.00
14 3/31/2015 $364,000.00
15 12/31/2014 $135,000.00
16 9/30/2014 $217,000.00
17 12/31/2013 $1,102,000.00
18 12/31/2012 $385,000.00
19 12/31/2011 $785,000.00
20 12/31/2010 $78,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2023 $583,000.00
2 12/31/2022 $730,000.00
3 12/31/2021 $776,000.00
4 12/31/2020 $831,000.00
5 12/31/2019 $1,821,000.00
6 12/31/2018 $1,646,000.00
7 12/31/2017 $1,568,000.00
8 12/31/2016 $736,000.00
9 12/31/2015 $736,000.00
10 12/31/2014 $820,000.00
11 12/31/2011 $1,240,000.00
12 12/31/2010 $1,235,000.00
13 12/31/2009 $1,358,000.00
14 12/31/2008 $1,290,000.00
Financials: VariableLeasePayment
Date Value
1 12/31/2023 $1,175,000.00
2 12/31/2022 $1,009,000.00
3 12/31/2021 $1,253,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $1,150,000.00
2 9/30/2023 $1,251,000.00
3 6/30/2023 $1,264,000.00
4 3/31/2023 $1,279,000.00
5 12/31/2022 $1,462,000.00
6 9/30/2022 $1,593,000.00
7 6/30/2022 $2,044,000.00
8 3/31/2022 $2,522,000.00
9 12/31/2021 $3,453,000.00
10 9/30/2021 $3,537,000.00
11 6/30/2021 $3,528,000.00
12 3/31/2021 $3,683,000.00
13 12/31/2020 $3,103,000.00
14 9/30/2020 $3,157,000.00
15 6/30/2020 --
16 3/31/2020 $3,194,000.00
17 12/31/2019 $4,075,000.00
18 9/30/2019 $4,111,000.00
19 6/30/2019 $4,319,000.00
20 3/31/2019 $4,509,000.00
21 12/31/2018 $5,073,000.00
22 9/30/2018 $5,408,000.00
23 6/30/2018 $4,779,000.00
24 3/31/2018 $6,361,000.00
25 12/31/2017 $6,264,000.00
26 9/30/2017 $6,120,000.00
27 6/30/2017 $5,944,000.00
28 3/31/2017 $5,708,000.00
29 12/31/2016 $3,468,000.00
30 9/30/2016 $1,886,000.00
31 6/30/2016 $1,699,000.00
32 3/31/2016 $1,598,000.00
33 12/31/2015 $3,390,000.00
34 9/30/2015 $1,803,000.00
35 6/30/2015 $1,974,000.00
36 3/31/2015 $1,985,000.00
37 12/31/2014 $2,213,000.00
38 9/30/2014 $2,204,000.00
39 6/30/2014 $2,183,000.00
40 3/31/2014 $2,380,000.00
41 12/31/2013 $1,955,000.00
42 9/30/2013 $1,872,000.00
43 6/30/2013 $835,000.00
44 3/31/2013 $1,738,000.00
45 12/31/2012 $1,614,000.00
46 9/30/2012 $1,666,000.00
47 6/30/2012 $889,000.00
48 3/31/2012 $1,020,000.00
49 12/31/2011 $1,806,000.00
50 9/30/2011 $848,000.00
51 6/30/2011 $946,000.00
52 3/31/2011 $950,000.00
53 12/31/2010 $373,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $173,399,000.00
2 9/30/2023 $173,659,000.00
3 6/30/2023 $173,791,000.00
4 3/31/2023 $173,903,000.00
5 12/31/2022 $174,869,000.00
6 9/30/2022 $175,233,000.00
7 6/30/2022 $175,874,000.00
8 3/31/2022 $176,668,000.00
9 12/31/2021 $179,916,000.00
10 9/30/2021 $180,109,000.00
11 6/30/2021 $179,982,000.00
12 3/31/2021 $179,971,000.00
13 12/31/2020 $176,592,000.00
14 9/30/2020 $177,138,000.00
15 6/30/2020 $175,499,000.00
16 3/31/2020 $175,602,000.00
17 12/31/2019 $175,269,000.00
18 9/30/2019 $175,164,000.00
19 6/30/2019 $175,528,000.00
20 3/31/2019 $175,607,000.00
21 12/31/2018 $177,406,000.00
22 9/30/2018 $178,021,000.00
23 6/30/2018 $178,418,000.00
24 3/31/2018 $179,641,000.00
25 12/31/2017 $179,551,000.00
26 9/30/2017 $179,124,000.00
27 6/30/2017 $179,228,000.00
28 3/31/2017 $178,354,000.00
29 12/31/2016 $174,144,000.00
30 9/30/2016 $86,805,000.00
31 6/30/2016 $86,713,000.00
32 3/31/2016 $86,541,000.00
33 12/31/2015 $175,982,000.00
34 9/30/2015 $87,776,000.00
35 6/30/2015 $89,185,000.00
36 3/31/2015 $88,749,000.00
37 12/31/2014 $89,071,000.00
38 9/30/2014 $89,167,000.00
39 6/30/2014 $88,965,000.00
40 3/31/2014 $89,259,000.00
41 12/31/2013 $88,901,000.00
42 9/30/2013 $89,359,000.00
43 6/30/2013 $88,714,000.00
44 3/31/2013 $44,130,000.00
45 12/31/2012 $87,280,000.00
46 9/30/2012 $43,629,000.00
47 6/30/2012 $43,601,000.00
48 3/31/2012 $43,590,000.00
49 12/31/2011 $85,524,000.00
50 9/30/2011 $42,682,000.00
51 6/30/2011 $42,810,000.00
52 3/31/2011 $42,286,000.00
53 12/31/2010 $40,297,000.00
54 12/31/2009 $39,659,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $172,249,000.00
2 9/30/2023 $172,408,000.00
3 6/30/2023 $172,527,000.00
4 3/31/2023 $172,624,000.00
5 12/31/2022 $173,407,000.00
6 9/30/2022 $173,640,000.00
7 6/30/2022 $173,830,000.00
8 3/31/2022 $174,146,000.00
9 12/31/2021 $176,463,000.00
10 9/30/2021 $176,572,000.00
11 6/30/2021 $176,626,000.00
12 3/31/2021 $176,288,000.00
13 12/31/2020 $173,489,000.00
14 9/30/2020 $172,881,000.00
15 6/30/2020 $172,345,000.00
16 3/31/2020 $172,408,000.00
17 12/31/2019 $171,194,000.00
18 9/30/2019 $170,744,000.00
19 6/30/2019 $171,318,000.00
20 3/31/2019 $171,098,000.00
21 12/31/2018 $172,333,000.00
22 9/30/2018 $172,613,000.00
23 6/30/2018 $172,370,000.00
24 3/31/2018 $173,280,000.00
25 12/31/2017 $173,287,000.00
26 9/30/2017 $173,052,000.00
27 6/30/2017 $173,278,000.00
28 3/31/2017 $172,646,000.00
29 12/31/2016 $170,676,000.00
30 9/30/2016 $85,460,000.00
31 6/30/2016 $85,107,000.00
32 3/31/2016 $84,943,000.00
33 12/31/2015 $172,592,000.00
34 9/30/2015 $86,756,000.00
35 6/30/2015 $86,977,000.00
36 3/31/2015 $86,764,000.00
37 12/31/2014 $86,858,000.00
38 9/30/2014 $86,963,000.00
39 6/30/2014 $86,782,000.00
40 3/31/2014 $86,879,000.00
41 12/31/2013 $86,946,000.00
42 9/30/2013 $87,339,000.00
43 6/30/2013 $43,522,000.00
44 3/31/2013 $86,522,000.00
45 12/31/2012 $42,833,000.00
46 9/30/2012 $85,554,000.00
47 6/30/2012 $42,710,000.00
48 3/31/2012 $42,570,000.00
49 12/31/2011 $83,718,000.00
50 9/30/2011 $41,765,000.00
51 6/30/2011 $41,842,000.00
52 3/31/2011 $41,336,000.00
53 12/31/2010 $39,924,000.00
54 12/31/2009 $39,659,000.00
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