All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AECOM: Last Reported 3/31/2024

Business Address

13355 NOEL ROAD
SUITE 400
DALLAS , TX US 75240

Mailing Address

13355 NOEL ROAD
SUITE 400
DALLAS , TX US 75240
Phone Number: (972) 788-1000 / State Incorporated: DE / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $2,109,617,000.00
2 9/30/2023 $2,190,755,000.00
3 6/30/2023 $2,106,313,000.00
4 3/31/2023 $2,043,230,000.00
5 12/31/2022 $1,987,306,000.00
6 9/30/2022 $2,027,314,000.00
7 6/30/2022 $1,998,922,000.00
8 3/31/2022 $1,915,617,000.00
9 12/31/2021 $2,044,125,000.00
10 9/30/2021 $2,090,479,000.00
11 6/30/2021 $2,068,440,000.00
12 3/31/2021 $2,115,110,000.00
13 12/31/2020 $2,264,703,000.00
14 9/30/2020 $2,358,228,000.00
15 6/30/2020 $2,098,617,000.00
16 3/31/2020 $2,184,346,000.00
17 12/31/2019 $2,376,867,000.00
18 9/30/2019 $2,410,838,000.00
19 6/30/2019 $2,609,905,000.00
20 3/31/2019 $2,581,347,000.00
21 12/31/2018 $2,624,561,000.00
22 9/30/2018 $2,726,047,000.00
23 6/30/2018 $2,517,234,000.00
24 3/31/2018 $2,286,166,000.00
25 12/31/2017 $2,426,469,000.00
26 9/30/2017 $2,249,872,000.00
27 6/30/2017 $2,165,463,000.00
28 3/31/2017 $1,937,110,000.00
29 12/31/2016 $1,967,051,000.00
30 9/30/2016 $1,910,915,000.00
31 6/30/2016 $1,889,254,000.00
32 3/31/2016 $1,892,457,000.00
33 12/31/2015 $1,904,968,000.00
34 9/30/2015 $1,853,993,000.00
35 6/30/2015 $1,771,051,000.00
36 3/31/2015 $1,682,113,000.00
37 12/31/2014 $1,741,934,000.00
38 9/30/2014 $1,047,155,000.00
39 6/30/2014 $704,981,000.00
40 3/31/2014 $753,682,000.00
41 12/31/2013 $803,843,000.00
42 9/30/2013 $725,389,000.00
43 6/30/2013 $711,220,000.00
44 3/31/2013 $682,605,000.00
45 12/31/2012 $698,765,000.00
46 9/30/2012 $761,211,000.00
47 6/30/2012 $738,803,000.00
48 3/31/2012 $712,939,000.00
49 12/31/2011 $739,394,000.00
50 9/30/2011 $679,111,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $2,607,100,000.00
2 9/30/2023 $2,638,700,000.00
3 6/30/2023 $2,595,600,000.00
4 3/31/2023 $2,504,200,000.00
5 12/31/2022 $2,511,600,000.00
6 9/30/2022 $2,421,800,000.00
7 6/30/2022 $2,520,800,000.00
8 3/31/2022 $2,559,100,000.00
9 12/31/2021 $2,670,100,000.00
10 9/30/2021 $2,712,300,000.00
11 6/30/2021 $2,766,600,000.00
12 3/31/2021 $2,882,900,000.00
13 12/31/2020 $3,023,600,000.00
14 9/30/2020 $2,998,600,000.00
15 6/30/2020 $2,878,300,000.00
16 3/31/2020 $2,955,900,000.00
17 12/31/2019 $2,907,100,000.00
18 9/30/2019 $3,573,200,000.00
19 3/31/2019 $3,337,500,000.00
20 12/31/2018 $3,334,100,000.00
21 9/30/2018 $5,520,400,000.00
22 6/30/2018 $5,494,500,000.00
23 3/31/2018 $5,257,200,000.00
24 12/31/2017 $5,365,000,000.00
25 9/30/2017 $5,179,900,000.00
26 6/30/2017 $4,818,700,000.00
27 3/31/2017 $4,769,600,000.00
28 12/31/2016 $4,598,300,000.00
29 9/30/2016 $4,591,900,000.00
30 6/30/2016 $4,675,600,000.00
31 3/31/2016 $4,866,400,000.00
32 12/31/2015 $4,875,300,000.00
33 9/30/2015 $4,905,600,000.00
34 6/30/2015 $5,064,600,000.00
35 3/31/2015 $4,861,900,000.00
36 12/31/2014 $4,966,500,000.00
37 9/30/2014 $2,727,100,000.00
38 6/30/2014 $2,503,800,000.00
39 3/31/2014 $2,410,700,000.00
40 12/31/2013 $2,485,100,000.00
41 9/30/2013 $2,428,700,000.00
42 6/30/2013 $2,444,700,000.00
43 3/31/2013 $2,435,000,000.00
44 12/31/2012 $2,588,200,000.00
45 9/30/2012 $2,508,700,000.00
46 6/30/2012 $2,601,300,000.00
47 3/31/2012 $2,671,800,000.00
48 12/31/2011 $2,632,600,000.00
49 9/30/2011 $2,500,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $2,524,500,000.00
2 9/30/2023 $2,544,500,000.00
3 6/30/2023 $2,518,500,000.00
4 3/31/2023 $2,427,913,000.00
5 12/31/2022 $2,433,300,000.00
6 9/30/2022 $2,317,812,000.00
7 6/30/2022 $2,439,500,000.00
8 3/31/2022 $2,450,085,000.00
9 12/31/2021 $2,581,708,000.00
10 9/30/2021 $2,619,491,000.00
11 6/30/2021 $2,669,100,000.00
12 3/31/2021 $2,793,212,000.00
13 12/31/2020 $2,930,900,000.00
14 9/30/2020 $2,920,730,000.00
15 6/30/2020 $2,811,900,000.00
16 3/31/2020 $2,888,900,000.00
17 12/31/2019 $2,839,700,000.00
18 9/30/2019 $2,869,216,000.00
19 6/30/2019 $3,373,361,000.00
20 9/30/2018 $3,307,851,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,420,000,000.00
2 9/30/2023 $2,287,500,000.00
3 6/30/2023 $2,222,000,000.00
4 3/31/2023 $2,153,800,000.00
5 12/31/2022 $2,196,700,000.00
6 9/30/2022 $2,174,200,000.00
7 6/30/2022 $2,258,984,000.00
8 3/31/2022 $2,218,969,000.00
9 12/31/2021 $2,263,126,000.00
10 9/30/2021 $2,174,201,000.00
11 6/30/2021 $2,335,100,000.00
12 3/31/2021 $2,342,300,000.00
13 12/31/2020 $2,265,731,000.00
14 9/30/2020 $2,249,700,000.00
15 6/30/2020 $2,171,389,000.00
16 3/31/2020 $2,204,433,000.00
17 12/31/2019 $1,937,339,000.00
18 9/30/2019 $1,878,300,000.00
19 6/30/2019 $2,157,900,000.00
20 3/31/2019 $2,135,122,000.00
21 12/31/2018 $2,180,806,000.00
22 9/30/2018 $2,267,046,000.00
23 6/30/2018 $2,184,672,000.00
24 3/31/2018 $2,167,692,000.00
25 12/31/2017 $2,072,155,000.00
26 9/30/2017 $2,245,519,000.00
27 6/30/2017 $2,106,615,000.00
28 3/31/2017 $2,119,435,000.00
29 12/31/2016 $2,168,508,000.00
30 9/30/2016 $2,384,815,000.00
31 6/30/2016 $2,401,555,000.00
32 3/31/2016 $2,379,803,000.00
33 12/31/2015 $2,021,749,000.00
34 9/30/2015 $2,167,771,000.00
35 6/30/2015 $2,112,951,000.00
36 3/31/2015 $1,901,819,000.00
37 12/31/2014 $1,854,293,000.00
38 9/30/2014 $964,627,000.00
39 6/30/2014 $930,693,000.00
40 3/31/2014 $823,763,000.00
41 12/31/2013 $904,463,000.00
42 9/30/2013 $915,282,000.00
43 6/30/2013 $890,123,000.00
44 3/31/2013 $840,330,000.00
45 12/31/2012 $927,061,000.00
46 9/30/2012 $821,663,000.00
47 6/30/2012 $783,130,000.00
48 3/31/2012 $747,161,000.00
49 12/31/2011 $738,309,000.00
50 9/30/2011 $792,690,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $771,800,000.00
2 9/30/2022 $696,600,000.00
3 9/30/2021 $681,500,000.00
4 9/30/2020 $665,200,000.00
5 9/30/2019 $806,700,000.00
6 9/30/2018 $734,000,000.00
7 9/30/2017 $677,300,000.00
8 9/30/2016 $576,000,000.00
9 9/30/2015 $509,200,000.00
10 9/30/2014 $440,100,000.00
11 9/30/2013 $392,400,000.00
12 9/30/2012 $350,400,000.00
13 9/30/2011 $324,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-889,788,000.00
2 9/30/2023 $-926,577,000.00
3 6/30/2023 $-900,815,000.00
4 3/31/2023 $-921,087,000.00
5 12/31/2022 $-918,361,000.00
6 9/30/2022 $-979,675,000.00
7 6/30/2022 $-958,140,000.00
8 3/31/2022 $-864,087,000.00
9 12/31/2021 $-899,200,000.00
10 9/30/2021 $-900,400,000.00
11 6/30/2021 $-910,500,000.00
12 3/31/2021 $-895,736,000.00
13 12/31/2020 $-876,800,000.00
14 9/30/2020 $-918,674,000.00
15 6/30/2020 $-805,613,000.00
16 3/31/2020 $-881,574,000.00
17 12/31/2019 $-822,700,000.00
18 9/30/2019 $-864,200,000.00
19 6/30/2019 $-718,400,000.00
20 3/31/2019 $-711,000,000.00
21 12/31/2018 $-726,100,000.00
22 9/30/2018 $-703,300,000.00
23 6/30/2018 $-758,287,000.00
24 3/31/2018 $-707,000,000.00
25 12/31/2017 $-704,200,000.00
26 9/30/2017 $-700,700,000.00
27 6/30/2017 $-831,700,000.00
28 3/31/2017 $-871,600,000.00
29 12/31/2016 $-912,900,000.00
30 9/30/2016 $-857,600,000.00
31 6/30/2016 $-645,900,000.00
32 3/31/2016 $-651,400,000.00
33 12/31/2015 $-725,155,000.00
34 9/30/2015 $-635,100,000.00
35 6/30/2015 $-538,600,000.00
36 3/31/2015 $-582,893,000.00
37 12/31/2014 $-475,700,000.00
38 9/30/2014 $-356,602,000.00
39 6/30/2014 $-265,000,000.00
40 3/31/2014 $-284,266,000.00
41 12/31/2013 $-287,200,000.00
42 9/30/2013 $-261,299,000.00
43 6/30/2013 $-270,830,000.00
44 3/31/2013 $-208,607,000.00
45 12/31/2012 $-182,621,000.00
46 9/30/2012 $-179,200,000.00
47 6/30/2012 $-170,163,000.00
48 3/31/2012 $-141,371,000.00
49 12/31/2011 $-168,894,000.00
50 9/30/2011 $-187,600,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $4,245,340,000.00
2 9/30/2023 $4,241,523,000.00
3 6/30/2023 $4,227,027,000.00
4 3/31/2023 $4,176,931,000.00
5 12/31/2022 $4,161,716,000.00
6 9/30/2022 $4,156,594,000.00
7 6/30/2022 $4,139,019,000.00
8 3/31/2022 $4,100,905,000.00
9 12/31/2021 $4,085,333,000.00
10 9/30/2021 $4,115,541,000.00
11 6/30/2021 $4,100,482,000.00
12 3/31/2021 $4,054,089,000.00
13 12/31/2020 $4,038,149,000.00
14 9/30/2020 $4,035,414,000.00
15 6/30/2020 $4,008,202,000.00
16 3/31/2020 $3,960,123,000.00
17 12/31/2019 $3,956,596,000.00
18 9/30/2019 $3,953,650,000.00
19 6/30/2019 $3,930,999,000.00
20 3/31/2019 $3,904,298,000.00
21 12/31/2018 $3,845,145,000.00
22 9/30/2018 $3,846,392,000.00
23 6/30/2018 $3,820,281,000.00
24 3/31/2018 $3,792,929,000.00
25 12/31/2017 $3,734,008,000.00
26 9/30/2017 $3,733,572,000.00
27 6/30/2017 $3,665,565,000.00
28 3/31/2017 $3,642,590,000.00
29 12/31/2016 $3,620,291,000.00
30 9/30/2016 $3,604,519,000.00
31 6/30/2016 $3,584,964,000.00
32 3/31/2016 $3,564,485,000.00
33 12/31/2015 $3,536,242,000.00
34 9/30/2015 $3,518,999,000.00
35 6/30/2015 $3,490,695,000.00
36 3/31/2015 $3,472,488,000.00
37 12/31/2014 $3,450,736,000.00
38 9/30/2014 $1,864,971,000.00
39 6/30/2014 $1,848,344,000.00
40 3/31/2014 $1,839,577,000.00
41 12/31/2013 $1,818,821,000.00
42 9/30/2013 $1,809,627,000.00
43 6/30/2013 $1,798,335,000.00
44 3/31/2013 $1,783,395,000.00
45 12/31/2012 $1,759,881,000.00
46 9/30/2012 $1,741,478,000.00
47 6/30/2012 $1,731,503,000.00
48 3/31/2012 $1,724,924,000.00
49 12/31/2011 $1,712,456,000.00
50 9/30/2011 $1,699,207,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $45,900,000.00
2 9/30/2022 $38,500,000.00
3 6/30/2022 $27,400,000.00
4 3/31/2022 $21,700,000.00
5 12/31/2021 $9,800,000.00
6 9/30/2021 $44,700,000.00
7 6/30/2021 $36,200,000.00
8 3/31/2021 $24,600,000.00
9 12/31/2020 $15,400,000.00
10 9/30/2020 $54,200,000.00
11 6/30/2020 $37,000,000.00
12 3/31/2020 $26,500,000.00
13 12/31/2019 $21,300,000.00
14 9/30/2019 $63,800,000.00
15 6/30/2019 $47,400,000.00
16 3/31/2019 $31,800,000.00
17 12/31/2018 $15,600,000.00
18 9/30/2018 $73,100,000.00
19 6/30/2018 $54,300,000.00
20 3/31/2018 $37,200,000.00
21 12/31/2017 $16,500,000.00
22 9/30/2017 $83,800,000.00
23 6/30/2017 $58,700,000.00
24 3/31/2017 $38,100,000.00
25 12/31/2016 $21,300,000.00
26 9/30/2016 $73,400,000.00
27 6/30/2016 $56,200,000.00
28 3/31/2016 $42,000,000.00
29 12/31/2015 $21,500,000.00
30 9/30/2015 $112,200,000.00
31 6/30/2015 $98,100,000.00
32 3/31/2015 $77,900,000.00
33 12/31/2014 $62,300,000.00
34 9/30/2014 $34,400,000.00
35 6/30/2014 $26,000,000.00
36 3/31/2014 $21,200,000.00
37 12/31/2013 $10,700,000.00
38 9/30/2013 $32,600,000.00
39 6/30/2013 $27,400,000.00
40 3/31/2013 $18,200,000.00
41 12/31/2012 $6,800,000.00
42 6/30/2012 $19,700,000.00
43 3/31/2012 $17,600,000.00
44 12/31/2011 $8,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $82,600,000.00
2 9/30/2023 $94,200,000.00
3 6/30/2023 $77,100,000.00
4 3/31/2023 $76,300,000.00
5 12/31/2022 $78,300,000.00
6 9/30/2022 $104,000,000.00
7 6/30/2022 $81,300,000.00
8 3/31/2022 $109,000,000.00
9 12/31/2021 $88,400,000.00
10 9/30/2021 $92,800,000.00
11 6/30/2021 $97,500,000.00
12 3/31/2021 $89,700,000.00
13 12/31/2020 $92,700,000.00
14 9/30/2020 $77,900,000.00
15 6/30/2020 $66,400,000.00
16 3/31/2020 $67,000,000.00
17 12/31/2019 $67,400,000.00
18 9/30/2019 $56,500,000.00
19 3/31/2019 $51,600,000.00
20 12/31/2018 $52,000,000.00
21 9/30/2018 $51,600,000.00
22 6/30/2018 $46,500,000.00
23 3/31/2018 $48,300,000.00
24 12/31/2017 $51,300,000.00
25 9/30/2017 $52,200,000.00
26 6/30/2017 $59,400,000.00
27 3/31/2017 $60,700,000.00
28 12/31/2016 $59,900,000.00
29 9/30/2016 $60,400,000.00
30 6/30/2016 $55,200,000.00
31 3/31/2016 $65,200,000.00
32 12/31/2015 $67,400,000.00
33 9/30/2015 $64,100,000.00
34 6/30/2015 $79,300,000.00
35 3/31/2015 $76,600,000.00
36 12/31/2014 $92,600,000.00
37 9/30/2014 $72,100,000.00
38 6/30/2014 $72,300,000.00
39 3/31/2014 $69,700,000.00
40 12/31/2013 $75,100,000.00
41 9/30/2013 $86,400,000.00
42 6/30/2013 $103,600,000.00
43 3/31/2013 $103,700,000.00
44 12/31/2012 $106,400,000.00
45 9/30/2012 $112,800,000.00
46 6/30/2012 $118,000,000.00
47 3/31/2012 $117,600,000.00
48 12/31/2011 $118,700,000.00
49 9/30/2011 $120,200,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 $4,900,000.00
3 6/30/2023 $3,700,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $1,200,000.00
6 9/30/2022 $4,900,000.00
7 6/30/2022 $3,700,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $10,200,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $4,400,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $5,400,000.00
15 6/30/2020 $3,800,000.00
16 3/31/2020 $2,500,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $7,300,000.00
20 3/31/2019 $2,500,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $12,500,000.00
23 6/30/2018 $15,100,000.00
24 3/31/2018 $9,800,000.00
25 12/31/2017 $2,900,000.00
26 9/30/2017 $17,500,000.00
27 6/30/2017 $14,300,000.00
28 3/31/2017 $11,500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $4,600,000.00
2 9/30/2023 $18,600,000.00
3 6/30/2023 $13,900,000.00
4 3/31/2023 $9,300,000.00
5 12/31/2022 $4,700,000.00
6 9/30/2022 $18,900,000.00
7 6/30/2022 $14,200,000.00
8 3/31/2022 $9,500,000.00
9 12/31/2021 $4,700,000.00
10 9/30/2021 $22,600,000.00
11 6/30/2021 $15,900,000.00
12 3/31/2021 $10,700,000.00
13 12/31/2020 $5,400,000.00
14 9/30/2020 $24,100,000.00
15 6/30/2020 $18,300,000.00
16 3/31/2020 $12,300,000.00
17 12/31/2019 $6,100,000.00
18 9/30/2019 $25,200,000.00
19 6/30/2019 $64,800,000.00
20 3/31/2019 $12,700,000.00
21 12/31/2018 $6,300,000.00
22 9/30/2018 $96,700,000.00
23 6/30/2018 $75,000,000.00
24 3/31/2018 $50,800,000.00
25 12/31/2017 $23,700,000.00
26 9/30/2017 $102,700,000.00
27 6/30/2017 $76,500,000.00
28 3/31/2017 $50,600,000.00
29 12/31/2016 $25,400,000.00
30 9/30/2016 $202,400,000.00
31 6/30/2016 $169,100,000.00
32 3/31/2016 $128,600,000.00
33 12/31/2015 $65,100,000.00
34 9/30/2015 $391,000,000.00
35 6/30/2015 $292,400,000.00
36 3/31/2015 $208,100,000.00
37 12/31/2014 $105,900,000.00
38 9/30/2014 $24,000,000.00
39 6/30/2014 $17,300,000.00
40 3/31/2014 $11,400,000.00
41 12/31/2013 $5,100,000.00
42 9/30/2013 $21,200,000.00
43 6/30/2013 $16,100,000.00
44 3/31/2013 $10,800,000.00
45 12/31/2012 $5,300,000.00
46 9/30/2012 $22,500,000.00
47 6/30/2012 $17,700,000.00
48 3/31/2012 $11,800,000.00
49 12/31/2011 $5,900,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $1,300,000.00
2 9/30/2019 $2,700,000.00
3 3/31/2018 $2,700,000.00
4 12/31/2015 $1,200,000.00
5 9/30/2015 $1,700,000.00
6 6/30/2015 $1,600,000.00
7 3/31/2015 $1,900,000.00
8 12/31/2014 $2,000,000.00
9 9/30/2013 $700,000.00
10 9/30/2012 $700,000.00
Financials: Assets
Date Value
1 12/31/2023 $11,389,921,000.00
2 9/30/2023 $11,233,398,000.00
3 6/30/2023 $11,426,443,000.00
4 3/31/2023 $11,386,526,000.00
5 12/31/2022 $11,405,670,000.00
6 9/30/2022 $11,139,315,000.00
7 6/30/2022 $11,248,347,000.00
8 3/31/2022 $11,196,063,000.00
9 12/31/2021 $11,443,018,000.00
10 9/30/2021 $11,733,954,000.00
11 6/30/2021 $11,963,091,000.00
12 3/31/2021 $11,983,833,000.00
13 12/31/2020 $12,504,555,000.00
14 9/30/2020 $12,998,951,000.00
15 6/30/2020 $13,045,053,000.00
16 3/31/2020 $13,115,346,000.00
17 12/31/2019 $15,229,359,000.00
18 9/30/2019 $14,550,908,000.00
19 6/30/2019 $14,795,200,000.00
20 3/31/2019 $14,737,023,000.00
21 12/31/2018 $14,767,650,000.00
22 9/30/2018 $14,681,131,000.00
23 6/30/2018 $14,727,417,000.00
24 3/31/2018 $14,617,332,000.00
25 12/31/2017 $14,622,951,000.00
26 9/30/2017 $14,396,956,000.00
27 6/30/2017 $13,836,242,000.00
28 3/31/2017 $13,641,041,000.00
29 12/31/2016 $13,508,996,000.00
30 9/30/2016 $13,726,745,000.00
31 6/30/2016 $13,878,327,000.00
32 3/31/2016 $13,989,215,000.00
33 12/31/2015 $13,529,403,000.00
34 9/30/2015 $14,014,298,000.00
35 6/30/2015 $14,236,126,000.00
36 3/31/2015 $14,016,005,000.00
37 12/31/2014 $14,253,269,000.00
38 9/30/2014 $6,123,377,000.00
39 6/30/2014 $5,753,742,000.00
40 3/31/2014 $5,645,278,000.00
41 12/31/2013 $5,837,421,000.00
42 9/30/2013 $5,665,623,000.00
43 6/30/2013 $5,539,368,000.00
44 3/31/2013 $5,685,144,000.00
45 12/31/2012 $5,808,025,000.00
46 9/30/2012 $5,664,568,000.00
47 6/30/2012 $5,863,640,000.00
48 3/31/2012 $6,013,232,000.00
49 12/31/2011 $5,994,615,000.00
50 9/30/2011 $5,789,300,000.00
51 9/30/2010 $5,242,900,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $6,282,032,000.00
2 9/30/2023 $6,169,511,000.00
3 6/30/2023 $6,271,742,000.00
4 3/31/2023 $6,039,143,000.00
5 12/31/2022 $6,027,467,000.00
6 9/30/2022 $5,822,810,000.00
7 6/30/2022 $5,795,787,000.00
8 3/31/2022 $5,697,176,000.00
9 12/31/2021 $5,930,268,000.00
10 9/30/2021 $6,173,543,000.00
11 6/30/2021 $6,248,493,000.00
12 3/31/2021 $6,258,426,000.00
13 12/31/2020 $6,900,892,000.00
14 9/30/2020 $7,530,366,000.00
15 6/30/2020 $7,290,362,000.00
16 3/31/2020 $7,378,257,000.00
17 12/31/2019 $7,466,933,000.00
18 9/30/2019 $7,534,645,000.00
19 6/30/2019 $7,271,825,000.00
20 3/31/2019 $7,240,640,000.00
21 12/31/2018 $7,249,734,000.00
22 9/30/2018 $7,127,322,000.00
23 6/30/2018 $7,043,842,000.00
24 3/31/2018 $6,923,960,000.00
25 12/31/2017 $6,842,040,000.00
26 9/30/2017 $6,682,222,000.00
27 6/30/2017 $6,333,291,000.00
28 3/31/2017 $6,166,308,000.00
29 12/31/2016 $5,985,101,000.00
30 9/30/2016 $6,000,771,000.00
31 6/30/2016 $6,171,895,000.00
32 3/31/2016 $6,285,936,000.00
33 12/31/2015 $5,896,574,000.00
34 9/30/2015 $6,246,085,000.00
35 6/30/2015 $6,227,370,000.00
36 3/31/2015 $5,985,183,000.00
37 12/31/2014 $6,100,785,000.00
38 9/30/2014 $3,434,113,000.00
39 6/30/2014 $3,121,810,000.00
40 3/31/2014 $3,023,901,000.00
41 12/31/2013 $3,248,847,000.00
42 9/30/2013 $3,131,602,000.00
43 6/30/2013 $3,049,684,000.00
44 3/31/2013 $3,161,809,000.00
45 12/31/2012 $3,258,532,000.00
46 9/30/2012 $3,147,293,000.00
47 6/30/2012 $3,046,926,000.00
48 3/31/2012 $3,167,476,000.00
49 12/31/2011 $3,187,915,000.00
50 9/30/2011 $2,990,066,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2023 $85,896,000.00
2 9/30/2023 $95,221,000.00
3 6/30/2023 $108,592,000.00
4 3/31/2023 $110,574,000.00
5 12/31/2022 $72,588,000.00
6 9/30/2022 $79,000,000.00
7 6/30/2022 $94,542,000.00
8 3/31/2022 $77,662,000.00
9 12/31/2021 $107,849,000.00
10 9/30/2021 $139,426,000.00
11 6/30/2021 $127,017,000.00
12 3/31/2021 $102,859,000.00
13 12/31/2020 $666,724,000.00
14 9/30/2020 $562,435,000.00
15 6/30/2020 $743,819,000.00
16 3/31/2020 $799,818,000.00
17 12/31/2019 $1,641,896,000.00
18 9/30/2019 $1,633,302,000.00
19 3/31/2019 $55,000,000.00
20 12/31/2018 $58,700,000.00
21 9/30/2018 $59,800,000.00
22 6/30/2018 $63,303,000.00
23 3/31/2018 $116,755,000.00
Financials: BilledContractReceivables
Date Value
1 12/31/2023 $2,031,200,000.00
2 9/30/2023 $2,122,200,000.00
3 6/30/2023 $2,096,400,000.00
4 3/31/2023 $2,040,100,000.00
5 12/31/2022 $2,027,100,000.00
6 9/30/2022 $1,931,400,000.00
7 6/30/2022 $2,019,400,000.00
8 3/31/2022 $2,053,900,000.00
9 12/31/2021 $2,163,500,000.00
10 9/30/2021 $2,181,100,000.00
11 6/30/2021 $2,225,000,000.00
12 3/31/2021 $2,347,600,000.00
13 12/31/2020 $2,498,800,000.00
14 9/30/2020 $2,467,300,000.00
15 6/30/2020 $2,293,200,000.00
16 3/31/2020 $2,353,700,000.00
17 12/31/2019 $2,285,600,000.00
18 9/30/2019 $2,368,200,000.00
19 3/31/2019 $2,685,100,000.00
20 12/31/2018 $2,680,000,000.00
21 9/30/2018 $2,697,700,000.00
22 6/30/2018 $2,560,600,000.00
23 3/31/2018 $2,448,800,000.00
24 12/31/2017 $2,511,600,000.00
25 9/30/2017 $2,317,800,000.00
26 9/30/2016 $2,267,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,192,260,000.00
2 9/30/2023 $1,260,206,000.00
3 6/30/2023 $1,257,731,000.00
4 3/31/2023 $1,073,515,000.00
5 12/31/2022 $1,160,350,000.00
6 9/30/2022 $1,172,209,000.00
7 6/30/2022 $1,010,722,000.00
8 3/31/2022 $965,070,000.00
9 12/31/2021 $1,082,393,000.00
10 9/30/2021 $1,229,196,000.00
11 6/30/2021 $1,049,030,000.00
12 3/31/2021 $934,906,000.00
13 12/31/2020 $1,044,748,000.00
14 9/30/2020 $1,708,332,000.00
15 6/30/2020 $1,331,268,000.00
16 3/31/2020 $1,135,061,000.00
17 12/31/2019 $725,436,000.00
18 9/30/2019 $885,639,000.00
19 6/30/2019 $793,567,000.00
20 3/31/2019 $666,105,000.00
21 12/31/2018 $686,251,000.00
22 9/30/2018 $886,733,000.00
23 6/30/2018 $801,419,000.00
24 3/31/2018 $867,225,000.00
25 12/31/2017 $813,166,000.00
26 9/30/2017 $802,362,000.00
27 6/30/2017 $812,459,000.00
28 3/31/2017 $725,972,000.00
29 12/31/2016 $697,717,000.00
30 9/30/2016 $692,145,000.00
31 6/30/2016 $627,997,000.00
32 3/31/2016 $669,778,000.00
33 12/31/2015 $658,044,000.00
34 9/30/2015 $683,893,000.00
35 6/30/2015 $605,900,000.00
36 3/31/2015 $612,597,000.00
37 12/31/2014 $734,648,000.00
38 9/30/2014 $574,188,000.00
39 6/30/2014 $510,147,000.00
40 3/31/2014 $502,543,000.00
41 12/31/2013 $681,743,000.00
42 9/30/2013 $600,677,000.00
43 6/30/2013 $507,591,000.00
44 3/31/2013 $627,732,000.00
45 12/31/2012 $591,296,000.00
46 9/30/2012 $593,776,000.00
47 6/30/2012 $398,394,000.00
48 3/31/2012 $465,662,000.00
49 12/31/2011 $507,486,000.00
50 9/30/2011 $456,940,000.00
51 6/30/2011 $381,467,000.00
52 3/31/2011 $403,384,000.00
53 12/31/2010 $421,238,000.00
54 9/30/2010 $612,857,000.00
55 9/30/2009 $290,777,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,193,250,000.00
2 9/30/2023 $1,262,152,000.00
3 6/30/2023 $1,280,143,000.00
4 3/31/2023 $1,080,859,000.00
5 12/31/2022 $1,162,681,000.00
6 9/30/2022 $1,176,772,000.00
7 6/30/2022 $1,011,910,000.00
8 3/31/2022 $967,171,000.00
9 12/31/2021 $1,091,383,000.00
10 9/30/2021 $1,234,792,000.00
11 6/30/2021 $1,054,867,000.00
12 3/31/2021 $946,263,000.00
13 12/31/2020 $1,221,529,000.00
14 9/30/2020 $1,818,249,000.00
15 6/30/2020 $1,424,349,000.00
16 3/31/2020 $1,266,330,000.00
17 12/31/2019 $887,365,000.00
18 9/30/2019 $1,080,354,000.00
19 6/30/2019 $793,567,000.00
20 3/31/2019 $826,900,000.00
21 12/31/2018 $838,302,000.00
22 9/30/2018 $886,733,000.00
23 6/30/2018 $801,419,000.00
24 3/31/2018 $867,225,000.00
25 12/31/2017 $813,166,000.00
26 9/30/2017 $802,362,000.00
27 6/30/2017 $812,459,000.00
28 9/30/2016 $692,145,000.00
29 9/30/2015 $683,893,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 12/31/2023 $990,000.00
2 9/30/2023 $1,946,000.00
3 6/30/2023 $22,412,000.00
4 3/31/2023 $7,344,000.00
5 12/31/2022 $2,331,000.00
6 9/30/2022 $4,563,000.00
7 6/30/2022 $1,188,000.00
8 3/31/2022 $2,101,000.00
9 12/31/2021 $8,990,000.00
10 9/30/2021 $5,596,000.00
11 6/30/2021 $5,837,000.00
12 3/31/2021 $11,357,000.00
13 12/31/2020 $176,781,000.00
14 9/30/2020 $109,917,000.00
15 6/30/2020 $93,081,000.00
16 3/31/2020 $131,269,000.00
17 12/31/2019 $161,929,000.00
18 9/30/2019 $194,715,000.00
19 6/30/2019 $151,904,000.00
20 9/30/2018 $155,240,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $1,192,260,000.00
2 9/30/2023 $1,260,206,000.00
3 6/30/2023 $1,257,731,000.00
4 3/31/2023 $1,073,515,000.00
5 12/31/2022 $1,160,350,000.00
6 9/30/2022 $1,172,209,000.00
7 6/30/2022 $1,010,722,000.00
8 3/31/2022 $965,070,000.00
9 12/31/2021 $1,082,393,000.00
10 9/30/2021 $1,229,196,000.00
11 6/30/2021 $1,049,030,000.00
12 3/31/2021 $934,906,000.00
13 12/31/2020 $1,044,748,000.00
14 9/30/2020 $1,708,332,000.00
15 6/30/2020 $1,331,268,000.00
16 3/31/2020 $1,135,061,000.00
17 12/31/2019 $725,436,000.00
18 9/30/2019 $885,639,000.00
19 6/30/2019 $641,663,000.00
20 9/30/2018 $731,493,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-68,902,000.00
2 9/30/2023 $85,380,000.00
3 6/30/2023 $103,371,000.00
4 3/31/2023 $-95,913,000.00
5 12/31/2022 $-14,091,000.00
6 9/30/2022 $-58,020,000.00
7 6/30/2022 $-222,882,000.00
8 3/31/2022 $-267,621,000.00
9 12/31/2021 $-143,409,000.00
10 9/30/2021 $-583,457,000.00
11 6/30/2021 $-763,382,000.00
12 3/31/2021 $-871,986,000.00
13 12/31/2020 $-596,720,000.00
14 9/30/2020 $737,895,000.00
15 6/30/2020 $343,995,000.00
16 3/31/2020 $185,976,000.00
17 12/31/2019 $-192,989,000.00
18 9/30/2019 $193,621,000.00
19 6/30/2019 $-93,166,000.00
20 3/31/2019 $-59,855,000.00
21 12/31/2018 $-48,431,000.00
22 9/30/2018 $84,371,000.00
23 6/30/2018 $-943,000.00
24 3/31/2018 $64,863,000.00
25 12/31/2017 $10,804,000.00
26 9/30/2017 $110,217,000.00
27 6/30/2017 $120,314,000.00
28 9/30/2016 $8,252,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 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 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 9/30/2011 $0.01
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 3/31/2018 $300,000,000.00
25 12/31/2017 $300,000,000.00
26 9/30/2017 $300,000,000.00
27 6/30/2017 $300,000,000.00
28 3/31/2017 $300,000,000.00
29 12/31/2016 $300,000,000.00
30 9/30/2016 $300,000,000.00
31 6/30/2016 $300,000,000.00
32 3/31/2016 $300,000,000.00
33 12/31/2015 $300,000,000.00
34 9/30/2015 $300,000,000.00
35 6/30/2015 $300,000,000.00
36 3/31/2015 $300,000,000.00
37 12/31/2014 $300,000,000.00
38 9/30/2014 $300,000,000.00
39 6/30/2014 $300,000,000.00
40 3/31/2014 $300,000,000.00
41 12/31/2013 $300,000,000.00
42 9/30/2013 $300,000,000.00
43 6/30/2013 $300,000,000.00
44 3/31/2013 $300,000,000.00
45 12/31/2012 $300,000,000.00
46 9/30/2012 $300,000,000.00
47 6/30/2012 $300,000,000.00
48 3/31/2012 $300,000,000.00
49 12/31/2011 $300,000,000.00
50 9/30/2011 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $136,018,182.00
2 9/30/2023 $136,210,883.00
3 6/30/2023 $138,499,043.00
4 3/31/2023 $138,724,105.00
5 12/31/2022 $138,953,354.00
6 9/30/2022 $138,933,907.00
7 6/30/2022 $139,578,447.00
8 3/31/2022 $140,742,683.00
9 12/31/2021 $141,335,424.00
10 9/30/2021 $143,168,815.00
11 6/30/2021 $144,877,676.00
12 3/31/2021 $146,751,065.00
13 12/31/2020 $148,576,375.00
14 9/30/2020 $157,044,687.00
15 6/30/2020 $160,213,426.00
16 3/31/2020 $158,908,063.00
17 12/31/2019 $158,192,180.00
18 9/30/2019 $157,482,983.00
19 6/30/2019 $157,659,181.00
20 3/31/2019 $157,338,763.00
21 12/31/2018 $156,967,362.00
22 9/30/2018 $156,983,356.00
23 6/30/2018 $160,693,918.00
24 3/31/2018 $160,237,598.00
25 12/31/2017 $159,132,336.00
26 9/30/2017 $157,529,419.00
27 6/30/2017 $155,979,660.00
28 3/31/2017 $155,529,396.00
29 12/31/2016 $155,143,497.00
30 9/30/2016 $153,901,500.00
31 6/30/2016 $153,533,311.00
32 3/31/2016 $152,913,313.00
33 12/31/2015 $152,452,910.00
34 9/30/2015 $151,263,650.00
35 6/30/2015 $150,732,952.00
36 3/31/2015 $150,029,227.00
37 12/31/2014 $149,727,935.00
38 9/30/2014 $96,715,797.00
39 6/30/2014 $96,405,640.00
40 3/31/2014 $96,201,286.00
41 12/31/2013 $95,781,448.00
42 9/30/2013 $96,016,358.00
43 6/30/2013 $97,617,749.00
44 3/31/2013 $99,364,985.00
45 12/31/2012 $100,935,219.00
46 9/30/2012 $107,041,003.00
47 6/30/2012 $109,928,128.00
48 3/31/2012 $110,825,835.00
49 12/31/2011 $113,857,161.00
50 9/30/2011 $113,248,337.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $136,018,182.00
2 9/30/2023 $136,210,883.00
3 6/30/2023 $138,499,043.00
4 3/31/2023 $138,724,105.00
5 12/31/2022 $138,953,354.00
6 9/30/2022 $138,933,907.00
7 6/30/2022 $139,578,447.00
8 3/31/2022 $140,742,683.00
9 12/31/2021 $141,335,424.00
10 9/30/2021 $143,168,815.00
11 6/30/2021 $144,877,676.00
12 3/31/2021 $146,751,065.00
13 12/31/2020 $148,576,375.00
14 9/30/2020 $157,044,687.00
15 6/30/2020 $160,213,426.00
16 3/31/2020 $158,908,063.00
17 12/31/2019 $158,192,180.00
18 9/30/2019 $157,482,983.00
19 6/30/2019 $157,659,181.00
20 3/31/2019 $157,338,763.00
21 12/31/2018 $156,967,362.00
22 9/30/2018 $156,983,356.00
23 6/30/2018 $160,693,918.00
24 3/31/2018 $160,237,598.00
25 12/31/2017 $159,132,336.00
26 9/30/2017 $157,529,419.00
27 6/30/2017 $155,979,660.00
28 3/31/2017 $155,529,396.00
29 12/31/2016 $155,143,497.00
30 9/30/2016 $153,901,500.00
31 6/30/2016 $153,533,311.00
32 3/31/2016 $152,913,313.00
33 12/31/2015 $152,452,910.00
34 9/30/2015 $151,263,650.00
35 6/30/2015 $150,732,952.00
36 3/31/2015 $150,029,227.00
37 12/31/2014 $149,727,935.00
38 9/30/2014 $96,715,797.00
39 6/30/2014 $96,405,640.00
40 3/31/2014 $96,201,286.00
41 12/31/2013 $95,781,448.00
42 9/30/2013 $96,016,358.00
43 6/30/2013 $97,617,749.00
44 3/31/2013 $99,364,985.00
45 12/31/2012 $100,935,219.00
46 9/30/2012 $107,041,003.00
47 6/30/2012 $109,928,128.00
48 3/31/2012 $110,825,835.00
49 12/31/2011 $113,857,161.00
50 9/30/2011 $113,248,337.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,360,000.00
2 9/30/2023 $1,362,000.00
3 6/30/2023 $1,385,000.00
4 3/31/2023 $1,387,000.00
5 12/31/2022 $1,390,000.00
6 9/30/2022 $1,389,000.00
7 6/30/2022 $1,396,000.00
8 3/31/2022 $1,407,000.00
9 12/31/2021 $1,413,000.00
10 9/30/2021 $1,432,000.00
11 6/30/2021 $1,449,000.00
12 3/31/2021 $1,468,000.00
13 12/31/2020 $1,486,000.00
14 9/30/2020 $1,570,000.00
15 6/30/2020 $1,602,000.00
16 3/31/2020 $1,589,000.00
17 12/31/2019 $1,582,000.00
18 9/30/2019 $1,575,000.00
19 6/30/2019 $1,577,000.00
20 3/31/2019 $1,573,000.00
21 12/31/2018 $1,570,000.00
22 9/30/2018 $1,570,000.00
23 6/30/2018 $1,607,000.00
24 3/31/2018 $1,602,000.00
25 12/31/2017 $1,591,000.00
26 9/30/2017 $1,575,000.00
27 6/30/2017 $1,560,000.00
28 3/31/2017 $1,555,000.00
29 12/31/2016 $1,551,000.00
30 9/30/2016 $1,539,000.00
31 6/30/2016 $1,535,000.00
32 3/31/2016 $1,529,000.00
33 12/31/2015 $1,525,000.00
34 9/30/2015 $1,513,000.00
35 6/30/2015 $1,507,000.00
36 3/31/2015 $1,500,000.00
37 12/31/2014 $1,497,000.00
38 9/30/2014 $967,000.00
39 6/30/2014 $964,000.00
40 3/31/2014 $962,000.00
41 12/31/2013 $958,000.00
42 9/30/2013 $960,000.00
43 6/30/2013 $976,000.00
44 3/31/2013 $994,000.00
45 12/31/2012 $1,009,000.00
46 9/30/2012 $1,070,000.00
47 6/30/2012 $1,099,000.00
48 3/31/2012 $1,108,000.00
49 12/31/2011 $1,139,000.00
50 9/30/2011 $1,132,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $131,227,000.00
2 9/30/2023 $108,430,000.00
3 6/30/2023 $108,719,000.00
4 3/31/2023 $223,148,000.00
5 12/31/2022 $149,259,000.00
6 9/30/2022 $231,313,000.00
7 6/30/2022 $147,230,000.00
8 3/31/2022 $139,395,000.00
9 12/31/2021 $62,753,000.00
10 9/30/2021 $191,482,000.00
11 6/30/2021 $85,160,000.00
12 3/31/2021 $88,425,000.00
13 12/31/2020 $68,010,000.00
14 9/30/2020 $-240,847,000.00
15 6/30/2020 $102,401,000.00
16 3/31/2020 $-145,034,000.00
17 12/31/2019 $82,100,000.00
18 9/30/2019 $-421,917,000.00
19 6/30/2019 $198,036,000.00
20 3/31/2019 $121,673,000.00
21 12/31/2018 $28,704,000.00
22 9/30/2018 $133,799,000.00
23 6/30/2018 $-5,135,000.00
24 3/31/2018 $-14,758,000.00
25 12/31/2017 $107,791,000.00
26 9/30/2017 $496,311,000.00
27 6/30/2017 $276,825,000.00
28 3/31/2017 $143,676,000.00
29 12/31/2016 $-8,097,000.00
30 9/30/2016 $-126,373,000.00
31 6/30/2016 $72,917,000.00
32 3/31/2016 $5,190,000.00
33 12/31/2015 $-110,422,000.00
34 9/30/2015 $-433,343,000.00
35 6/30/2015 $27,143,000.00
36 3/31/2015 $-365,000,000.00
37 12/31/2014 $-258,064,000.00
38 9/30/2014 $134,551,000.00
39 6/30/2014 $162,176,000.00
40 3/31/2014 $43,163,000.00
41 12/31/2013 $30,458,000.00
42 9/30/2013 $157,117,000.00
43 6/30/2013 $71,018,000.00
44 3/31/2013 $62,486,000.00
45 12/31/2012 $34,661,000.00
46 9/30/2012 $-50,166,000.00
47 6/30/2012 $183,749,000.00
48 3/31/2012 $143,128,000.00
49 12/31/2011 $66,611,000.00
50 9/30/2011 $235,747,000.00
51 6/30/2011 $283,404,000.00
52 3/31/2011 $200,357,000.00
53 12/31/2010 $69,104,000.00
54 9/30/2010 $248,398,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $14,321,000.00
2 9/30/2023 $44,877,000.00
3 6/30/2023 $30,183,000.00
4 3/31/2023 $7,985,000.00
5 12/31/2022 $8,964,000.00
6 9/30/2022 $23,241,000.00
7 6/30/2022 $16,269,000.00
8 3/31/2022 $6,693,000.00
9 12/31/2021 $-391,000.00
10 9/30/2021 $30,029,000.00
11 6/30/2021 $6,913,000.00
12 3/31/2021 $5,904,000.00
13 12/31/2020 $7,099,000.00
14 9/30/2020 $32,943,000.00
15 6/30/2020 $26,448,000.00
16 3/31/2020 $21,432,000.00
17 12/31/2019 $12,600,000.00
18 9/30/2019 $76,960,000.00
19 6/30/2019 $51,290,000.00
20 3/31/2019 $15,819,000.00
21 12/31/2018 $13,600,000.00
22 9/30/2018 $61,827,000.00
23 6/30/2018 $40,532,000.00
24 3/31/2018 $26,454,000.00
25 12/31/2017 $13,892,000.00
26 9/30/2017 $82,220,000.00
27 6/30/2017 $67,160,000.00
28 3/31/2017 $13,837,000.00
29 12/31/2016 $18,291,000.00
30 9/30/2016 $65,697,000.00
31 6/30/2016 $16,572,000.00
32 3/31/2016 $43,110,000.00
33 12/31/2015 $18,337,000.00
34 9/30/2015 $80,347,000.00
35 6/30/2015 $17,135,000.00
36 3/31/2015 $38,459,000.00
37 12/31/2014 $18,847,000.00
38 9/30/2014 $1,652,000.00
39 6/30/2014 $1,727,000.00
40 3/31/2014 $2,242,000.00
41 12/31/2013 $-375,000.00
42 9/30/2013 $2,624,000.00
43 6/30/2013 $2,294,000.00
44 3/31/2013 $965,000.00
45 12/31/2012 $869,000.00
46 9/30/2012 $1,634,000.00
47 6/30/2012 $1,597,000.00
48 3/31/2012 $662,000.00
49 12/31/2011 $493,000.00
50 9/30/2011 $8,290,000.00
51 6/30/2011 $7,257,000.00
52 3/31/2011 $1,945,000.00
53 12/31/2010 $5,215,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $145,548,000.00
2 9/30/2023 $153,307,000.00
3 6/30/2023 $138,902,000.00
4 3/31/2023 $81,874,000.00
5 12/31/2022 $158,223,000.00
6 9/30/2022 $254,554,000.00
7 6/30/2022 $17,411,000.00
8 3/31/2022 $146,088,000.00
9 12/31/2021 $62,362,000.00
10 9/30/2021 $221,511,000.00
11 6/30/2021 $3,648,000.00
12 3/31/2021 $101,428,000.00
13 12/31/2020 $75,109,000.00
14 9/30/2020 $-207,904,000.00
15 6/30/2020 $170,316,000.00
16 3/31/2020 $-136,199,000.00
17 12/31/2019 $94,732,000.00
18 9/30/2019 $-344,957,000.00
19 6/30/2019 $249,326,000.00
20 3/31/2019 $108,788,000.00
21 12/31/2018 $42,300,000.00
22 9/30/2018 $195,626,000.00
23 6/30/2018 $35,397,000.00
24 3/31/2018 $-109,987,000.00
25 12/31/2017 $121,683,000.00
26 9/30/2017 $578,531,000.00
27 6/30/2017 $176,278,000.00
28 3/31/2017 $157,513,000.00
29 12/31/2016 $10,194,000.00
30 9/30/2016 $-60,676,000.00
31 6/30/2016 $89,489,000.00
32 3/31/2016 $48,300,000.00
33 12/31/2015 $-92,085,000.00
34 9/30/2015 $-352,996,000.00
35 6/30/2015 $-282,263,000.00
36 3/31/2015 $-87,324,000.00
37 12/31/2014 $-239,217,000.00
38 9/30/2014 $136,203,000.00
39 6/30/2014 $163,903,000.00
40 3/31/2014 $75,488,000.00
41 12/31/2013 $30,083,000.00
42 9/30/2013 $159,741,000.00
43 6/30/2013 $8,992,000.00
44 3/31/2013 $28,790,000.00
45 12/31/2012 $35,530,000.00
46 9/30/2012 $-48,532,000.00
47 6/30/2012 $41,063,000.00
48 3/31/2012 $77,179,000.00
49 12/31/2011 $67,104,000.00
50 9/30/2011 $244,037,000.00
51 6/30/2011 $290,661,000.00
52 3/31/2011 $133,198,000.00
53 12/31/2010 $74,319,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $1,744,521,000.00
2 9/30/2023 $1,525,051,000.00
3 6/30/2023 $1,608,335,000.00
4 3/31/2023 $1,604,593,000.00
5 12/31/2022 $1,488,926,000.00
6 9/30/2022 $1,405,299,000.00
7 6/30/2022 $1,435,145,000.00
8 3/31/2022 $1,391,380,000.00
9 12/31/2021 $1,349,285,000.00
10 9/30/2021 $1,369,031,000.00
11 6/30/2021 $1,498,550,000.00
12 3/31/2021 $1,517,663,000.00
13 12/31/2020 $1,488,615,000.00
14 9/30/2020 $1,611,525,000.00
15 6/30/2020 $1,679,983,000.00
16 3/31/2020 $1,766,376,000.00
17 12/31/2019 $1,671,583,000.00
18 9/30/2019 $2,260,580,000.00
19 6/30/2019 $2,454,757,000.00
20 3/31/2019 $2,426,892,000.00
21 12/31/2018 $2,263,494,000.00
22 9/30/2018 $2,160,970,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $1,282,681,000.00
2 9/30/2023 $1,188,742,000.00
3 6/30/2023 $1,223,150,000.00
4 3/31/2023 $1,177,293,000.00
5 12/31/2022 $1,222,358,000.00
6 9/30/2022 $1,051,258,000.00
7 6/30/2022 $1,051,317,000.00
8 3/31/2022 $996,275,000.00
9 12/31/2021 $1,011,811,000.00
10 9/30/2021 $1,058,643,000.00
11 6/30/2021 $1,080,271,000.00
12 3/31/2021 $985,043,000.00
13 12/31/2020 $1,051,439,000.00
14 9/30/2020 $996,922,000.00
15 6/30/2020 $945,885,000.00
16 3/31/2020 $962,999,000.00
17 12/31/2019 $953,012,000.00
18 9/30/2019 $939,891,000.00
19 6/30/2019 $969,944,000.00
20 3/31/2019 $962,101,000.00
21 12/31/2018 $1,008,202,000.00
22 9/30/2018 $931,431,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $527,000,000.00
2 9/30/2023 $1,043,700,000.00
3 6/30/2023 $869,500,000.00
4 3/31/2023 $696,900,000.00
5 12/31/2022 $423,000,000.00
6 9/30/2022 $565,200,000.00
7 6/30/2022 $504,700,000.00
8 3/31/2022 $458,500,000.00
9 12/31/2021 $466,200,000.00
10 9/30/2021 $692,000,000.00
11 6/30/2021 $646,600,000.00
12 3/31/2021 $584,300,000.00
13 12/31/2020 $464,300,000.00
14 9/30/2020 $592,700,000.00
15 6/30/2020 $563,100,000.00
16 3/31/2020 $514,600,000.00
17 12/31/2019 $410,100,000.00
18 9/30/2019 $595,700,000.00
19 6/30/2019 $485,000,000.00
20 3/31/2019 $403,900,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $3,655,950,000.00
2 9/30/2023 $13,432,996,000.00
3 6/30/2023 $9,842,916,000.00
4 3/31/2023 $3,262,078,000.00
5 12/31/2022 $3,167,367,000.00
6 9/30/2022 $12,300,208,000.00
7 6/30/2022 $9,091,363,000.00
8 3/31/2022 $6,070,218,000.00
9 12/31/2021 $3,066,512,000.00
10 9/30/2021 $12,542,431,000.00
11 6/30/2021 $3,206,823,000.00
12 3/31/2021 $3,070,300,000.00
13 12/31/2020 $3,128,800,000.00
14 9/30/2020 $3,379,100,000.00
15 6/30/2020 $3,004,600,000.00
16 3/31/2020 $3,076,900,000.00
17 12/31/2019 $3,069,810,000.00
18 9/30/2019 $3,323,700,000.00
19 6/30/2019 $14,482,502,000.00
20 3/31/2019 $3,267,800,000.00
21 12/31/2018 $3,232,942,000.00
22 9/30/2018 $13,399,283,000.00
23 6/30/2018 $14,387,059,000.00
24 3/31/2018 $4,649,700,000.00
25 12/31/2017 $4,774,600,000.00
26 9/30/2017 $17,519,682,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $67,700,000.00
2 9/30/2022 $22,800,000.00
3 9/30/2021 $32,200,000.00
4 9/30/2020 $21,800,000.00
5 9/30/2019 $9,200,000.00
6 9/30/2018 $-159,700,000.00
7 9/30/2017 $10,300,000.00
8 9/30/2016 $33,700,000.00
9 9/30/2015 $-67,100,000.00
10 9/30/2014 $5,300,000.00
11 9/30/2013 $30,300,000.00
12 9/30/2012 $29,300,000.00
13 9/30/2011 $500,000.00
14 9/30/2010 $15,900,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2023 $52,800,000.00
2 9/30/2022 $75,800,000.00
3 9/30/2021 $53,200,000.00
4 9/30/2020 $55,700,000.00
5 9/30/2019 $43,200,000.00
6 9/30/2018 $51,100,000.00
7 9/30/2017 $29,300,000.00
8 9/30/2016 $26,100,000.00
9 9/30/2015 $37,200,000.00
10 9/30/2014 $46,300,000.00
11 9/30/2013 $59,700,000.00
12 9/30/2012 $63,300,000.00
13 9/30/2011 $58,300,000.00
14 9/30/2010 $46,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $192,400,000.00
2 9/30/2022 $114,600,000.00
3 9/30/2021 $92,200,000.00
4 9/30/2020 $90,200,000.00
5 9/30/2019 $97,800,000.00
6 9/30/2018 $-106,300,000.00
7 9/30/2017 $57,500,000.00
8 9/30/2016 $72,200,000.00
9 9/30/2015 $-27,300,000.00
10 9/30/2014 $54,900,000.00
11 9/30/2013 $99,900,000.00
12 9/30/2012 $94,700,000.00
13 9/30/2011 $70,900,000.00
14 9/30/2010 $69,900,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $71,900,000.00
2 9/30/2022 $16,000,000.00
3 9/30/2021 $6,800,000.00
4 9/30/2020 $12,700,000.00
5 9/30/2019 $45,400,000.00
6 9/30/2018 $2,300,000.00
7 9/30/2017 $17,900,000.00
8 9/30/2016 $12,400,000.00
9 9/30/2015 $2,600,000.00
10 9/30/2014 $3,300,000.00
11 9/30/2013 $9,900,000.00
12 9/30/2012 $2,100,000.00
13 9/30/2011 $12,100,000.00
14 9/30/2010 $7,200,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $2,215,000,000.00
2 9/30/2023 $2,217,300,000.00
3 6/30/2023 $2,219,500,000.00
4 3/31/2023 $2,226,100,000.00
5 12/31/2022 $2,225,800,000.00
6 9/30/2022 $2,224,600,000.00
7 6/30/2022 $2,227,400,000.00
8 3/31/2022 $2,230,900,000.00
9 12/31/2021 $2,229,000,000.00
10 9/30/2021 $2,235,600,000.00
11 6/30/2021 $2,233,900,000.00
12 3/31/2021 $2,126,500,000.00
13 12/31/2020 $2,090,100,000.00
14 9/30/2020 $2,085,000,000.00
15 6/30/2020 $2,096,300,000.00
16 3/31/2020 $2,153,100,000.00
17 12/31/2019 $3,503,900,000.00
18 9/30/2019 $3,439,100,000.00
19 6/30/2019 $3,852,500,000.00
20 3/31/2019 $3,933,800,000.00
21 12/31/2018 $3,964,500,000.00
22 9/30/2018 $3,673,500,000.00
23 6/30/2018 $3,929,800,000.00
24 3/31/2018 $3,999,100,000.00
25 12/31/2017 $3,951,700,000.00
26 9/30/2017 $3,896,400,000.00
27 6/30/2017 $3,966,300,000.00
28 3/31/2017 $4,261,500,000.00
29 12/31/2016 $4,164,000,000.00
30 9/30/2016 $4,125,300,000.00
31 6/30/2016 $4,295,200,000.00
32 3/31/2016 $4,472,600,000.00
33 12/31/2015 $4,522,800,000.00
34 9/30/2015 $4,606,900,000.00
35 6/30/2015 $4,773,100,000.00
36 3/31/2015 $4,867,900,000.00
37 12/31/2014 $4,977,800,000.00
38 9/30/2014 $1,004,000,000.00
39 6/30/2014 $1,043,400,000.00
40 3/31/2014 $1,091,200,000.00
41 12/31/2013 $1,204,100,000.00
42 9/30/2013 $1,173,300,000.00
43 6/30/2013 $1,148,700,000.00
44 3/31/2013 $1,291,100,000.00
45 12/31/2012 $1,233,200,000.00
46 9/30/2012 $1,069,700,000.00
47 6/30/2012 $1,070,300,000.00
48 3/31/2012 $1,261,000,000.00
49 12/31/2011 $1,241,500,000.00
50 9/30/2011 $1,162,500,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $91,600,000.00
2 9/30/2023 $89,500,000.00
3 6/30/2023 $56,900,000.00
4 3/31/2023 $57,000,000.00
5 12/31/2022 $53,000,000.00
6 9/30/2022 $48,600,000.00
7 6/30/2022 $44,600,000.00
8 3/31/2022 $42,800,000.00
9 12/31/2021 $48,100,000.00
10 9/30/2021 $53,800,000.00
11 6/30/2021 $55,200,000.00
12 3/31/2021 $46,900,000.00
13 12/31/2020 $24,300,000.00
14 9/30/2020 $20,900,000.00
15 6/30/2020 $24,700,000.00
16 3/31/2020 $52,400,000.00
17 12/31/2019 $111,600,000.00
18 9/30/2019 $98,300,000.00
19 6/30/2019 $159,600,000.00
20 3/31/2019 $158,300,000.00
21 12/31/2018 $160,800,000.00
22 9/30/2018 $143,100,000.00
23 6/30/2018 $173,000,000.00
24 3/31/2018 $133,700,000.00
25 12/31/2017 $163,300,000.00
26 9/30/2017 $142,000,000.00
27 6/30/2017 $157,100,000.00
28 3/31/2017 $352,600,000.00
29 12/31/2016 $358,700,000.00
30 9/30/2016 $366,300,000.00
31 6/30/2016 $354,100,000.00
32 3/31/2016 $342,500,000.00
33 12/31/2015 $156,400,000.00
34 9/30/2015 $160,400,000.00
35 6/30/2015 $170,600,000.00
36 3/31/2015 $176,300,000.00
37 12/31/2014 $202,400,000.00
38 9/30/2014 $64,400,000.00
39 6/30/2014 $66,500,000.00
40 3/31/2014 $82,300,000.00
41 12/31/2013 $90,600,000.00
42 9/30/2013 $84,300,000.00
43 6/30/2013 $13,500,000.00
44 3/31/2013 $167,600,000.00
45 12/31/2012 $211,400,000.00
46 9/30/2012 $162,600,000.00
47 6/30/2012 $119,700,000.00
48 3/31/2012 $88,700,000.00
49 12/31/2011 $23,800,000.00
50 9/30/2011 $17,800,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 12/31/2022 $0.05
4 9/30/2022 $0.04
5 9/30/2021 $0.04
6 9/30/2020 $0.05
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-71,800,000.00
2 9/30/2022 $22,100,000.00
3 9/30/2021 $-28,800,000.00
4 9/30/2020 $-21,800,000.00
5 9/30/2019 $-67,000,000.00
6 9/30/2018 $119,600,000.00
7 9/30/2017 $-8,300,000.00
8 9/30/2016 $-63,400,000.00
9 9/30/2015 $-44,200,000.00
10 9/30/2014 $27,700,000.00
11 9/30/2013 $5,800,000.00
12 9/30/2012 $-19,200,000.00
13 9/30/2011 $38,500,000.00
14 9/30/2010 $15,400,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $19,800,000.00
2 9/30/2022 $-12,400,000.00
3 9/30/2021 $6,800,000.00
4 9/30/2020 $-35,400,000.00
5 9/30/2019 $10,800,000.00
6 9/30/2018 $-20,900,000.00
7 9/30/2017 $-51,900,000.00
8 9/30/2016 $-41,300,000.00
9 9/30/2015 $-10,000,000.00
10 9/30/2014 $-6,200,000.00
11 9/30/2013 $-2,500,000.00
12 9/30/2012 $-1,700,000.00
13 9/30/2011 $-600,000.00
14 9/30/2010 $5,900,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $459,568,000.00
2 9/30/2023 $439,604,000.00
3 6/30/2023 $354,945,000.00
4 3/31/2023 $292,844,000.00
5 12/31/2022 $293,987,000.00
6 9/30/2022 $284,154,000.00
7 6/30/2022 $326,687,000.00
8 3/31/2022 $361,319,000.00
9 12/31/2021 $373,301,000.00
10 9/30/2021 $360,260,000.00
11 6/30/2021 $444,647,000.00
12 3/31/2021 $380,686,000.00
13 12/31/2020 $380,997,000.00
14 9/30/2020 $361,675,000.00
15 6/30/2020 $382,834,000.00
16 3/31/2020 $409,566,000.00
17 12/31/2019 $229,211,000.00
18 9/30/2019 $288,949,000.00
19 6/30/2019 $160,289,000.00
20 9/30/2018 $159,396,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $-135,878,000.00
2 9/30/2022 $22,821,000.00
3 9/30/2021 $-48,265,000.00
4 9/30/2020 $11,130,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-136,300,000.00
2 9/30/2022 $21,500,000.00
3 9/30/2021 $-48,265,000.00
4 9/30/2020 $11,130,000.00
5 9/30/2019 $-98,015,000.00
6 9/30/2018 $36,746,000.00
7 9/30/2017 $-49,856,000.00
8 9/30/2016 $-110,122,000.00
9 9/30/2015 $-53,034,000.00
10 9/30/2014 $27,155,000.00
11 9/30/2013 $-7,210,000.00
12 9/30/2012 $-20,303,000.00
13 9/30/2011 $29,200,000.00
14 9/30/2010 $21,840,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 $179,900,000.00
2 9/30/2022 $294,100,000.00
3 9/30/2021 $348,500,000.00
4 9/30/2020 $380,900,000.00
5 9/30/2019 $343,700,000.00
6 9/30/2018 $422,500,000.00
7 9/30/2017 $712,300,000.00
8 9/30/2016 $742,500,000.00
9 9/30/2015 $636,800,000.00
10 9/30/2014 $196,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $16,953,000.00
2 9/30/2023 $16,960,000.00
3 6/30/2023 $9,822,000.00
4 3/31/2023 $9,209,000.00
5 12/31/2022 $14,065,000.00
6 9/30/2022 $9,224,000.00
7 6/30/2022 $6,103,000.00
8 3/31/2022 $5,310,000.00
9 12/31/2021 $5,693,000.00
10 9/30/2021 $5,420,000.00
11 6/30/2021 $6,157,000.00
12 3/31/2021 $5,966,000.00
13 12/31/2020 $5,643,000.00
14 9/30/2020 $3,491,000.00
15 6/30/2020 $37,910,000.00
16 3/31/2020 $76,117,000.00
17 12/31/2019 $25,122,000.00
18 9/30/2019 $4,511,000.00
19 9/30/2018 $47,273,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-84,300,000.00
2 9/30/2022 $11,800,000.00
3 9/30/2021 $18,800,000.00
4 9/30/2020 $12,800,000.00
5 9/30/2019 $-41,700,000.00
6 9/30/2018 $4,100,000.00
7 9/30/2017 $10,400,000.00
8 9/30/2016 $-5,400,000.00
9 9/30/2015 $1,200,000.00
10 9/30/2014 $5,600,000.00
11 9/30/2013 $-10,600,000.00
12 9/30/2012 $600,000.00
13 9/30/2011 $-8,700,000.00
14 9/30/2010 $500,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 9/30/2023 $64,000,000.00
2 9/30/2022 $64,400,000.00
3 9/30/2021 $62,000,000.00
4 9/30/2020 $104,800,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $773,700,000.00
2 9/30/2022 $723,400,000.00
3 9/30/2021 $901,000,000.00
4 9/30/2020 $952,200,000.00
5 9/30/2019 $753,800,000.00
6 9/30/2018 $731,700,000.00
7 9/30/2017 $1,001,500,000.00
8 9/30/2016 $1,084,700,000.00
9 9/30/2015 $896,700,000.00
10 9/30/2014 $367,100,000.00
11 9/30/2013 $359,400,000.00
12 9/30/2012 $376,400,000.00
13 9/30/2011 $351,300,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 9/30/2023 $102,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2023 $422,600,000.00
2 9/30/2022 $274,900,000.00
3 9/30/2021 $354,800,000.00
4 9/30/2020 $353,800,000.00
5 9/30/2019 $241,000,000.00
6 9/30/2018 $112,100,000.00
7 9/30/2017 $150,800,000.00
8 9/30/2016 $158,400,000.00
9 9/30/2015 $20,500,000.00
10 9/30/2014 $143,100,000.00
11 9/30/2013 $163,400,000.00
12 9/30/2012 $143,800,000.00
13 9/30/2011 $90,100,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 $602,500,000.00
2 9/30/2022 $569,000,000.00
3 9/30/2021 $703,300,000.00
4 9/30/2020 $734,700,000.00
5 9/30/2019 $584,700,000.00
6 9/30/2018 $534,600,000.00
7 9/30/2017 $863,100,000.00
8 9/30/2016 $900,900,000.00
9 9/30/2015 $657,300,000.00
10 9/30/2014 $340,000,000.00
11 9/30/2013 $338,600,000.00
12 9/30/2012 $357,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $102,300,000.00
2 9/30/2022 $113,700,000.00
3 9/30/2021 $169,800,000.00
4 9/30/2020 $173,200,000.00
5 9/30/2019 $228,200,000.00
6 9/30/2018 $252,400,000.00
7 9/30/2017 $338,200,000.00
8 9/30/2016 $378,000,000.00
9 9/30/2015 $195,900,000.00
10 9/30/2014 $69,300,000.00
11 9/30/2013 $58,100,000.00
12 9/30/2012 $57,000,000.00
13 9/30/2011 $55,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2023 $7,100,000.00
2 9/30/2022 $5,300,000.00
3 9/30/2021 $37,300,000.00
4 9/30/2020 $26,000,000.00
5 9/30/2019 $28,800,000.00
6 9/30/2018 $27,800,000.00
7 9/30/2017 $25,000,000.00
8 9/30/2016 $4,300,000.00
9 9/30/2015 $11,400,000.00
10 9/30/2014 $4,000,000.00
11 9/30/2013 $4,200,000.00
12 9/30/2012 $4,000,000.00
13 9/30/2011 $1,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2023 $43,100,000.00
2 9/30/2022 $111,400,000.00
3 9/30/2021 $117,200,000.00
4 9/30/2020 $112,900,000.00
5 9/30/2019 $120,500,000.00
6 9/30/2018 $178,100,000.00
7 9/30/2017 $167,500,000.00
8 9/30/2016 $125,300,000.00
9 9/30/2015 $43,000,000.00
10 9/30/2014 $34,200,000.00
11 9/30/2013 $38,300,000.00
12 9/30/2012 $42,400,000.00
13 9/30/2011 $37,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2023 $92,200,000.00
2 9/30/2022 $91,600,000.00
3 9/30/2021 $130,000,000.00
4 9/30/2020 $119,400,000.00
5 9/30/2019 $132,900,000.00
6 9/30/2018 $108,300,000.00
7 9/30/2017 $144,200,000.00
8 9/30/2016 $150,500,000.00
9 9/30/2015 $166,700,000.00
10 9/30/2014 $65,500,000.00
11 9/30/2013 $74,700,000.00
12 9/30/2012 $77,600,000.00
13 9/30/2011 $87,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 9/30/2023 $44,700,000.00
2 9/30/2022 $52,100,000.00
3 9/30/2021 $87,700,000.00
4 9/30/2020 $95,100,000.00
5 9/30/2019 $105,100,000.00
6 9/30/2018 $88,200,000.00
7 9/30/2017 $142,100,000.00
8 9/30/2016 $180,900,000.00
9 9/30/2015 $165,600,000.00
10 9/30/2014 $59,400,000.00
11 9/30/2013 $58,500,000.00
12 9/30/2012 $58,700,000.00
13 9/30/2011 $53,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2023 $295,100,000.00
2 9/30/2022 $280,400,000.00
3 9/30/2021 $284,700,000.00
4 9/30/2020 $303,200,000.00
5 9/30/2019 $125,400,000.00
6 9/30/2018 $63,400,000.00
7 9/30/2017 $160,700,000.00
8 9/30/2016 $221,000,000.00
9 9/30/2015 $267,300,000.00
10 9/30/2014 $63,700,000.00
11 9/30/2013 $56,100,000.00
12 9/30/2012 $86,500,000.00
13 9/30/2011 $64,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 9/30/2023 $23,200,000.00
2 9/30/2022 $4,500,000.00
3 9/30/2021 $12,300,000.00
4 9/30/2020 $17,600,000.00
5 9/30/2019 $12,900,000.00
6 9/30/2018 $13,500,000.00
7 9/30/2017 $23,800,000.00
8 9/30/2016 $24,700,000.00
9 9/30/2015 $46,800,000.00
10 9/30/2014 $48,800,000.00
11 9/30/2013 $54,700,000.00
12 9/30/2012 $50,200,000.00
13 9/30/2011 $50,100,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $171,200,000.00
2 9/30/2022 $154,400,000.00
3 6/30/2022 $6,400,000.00
4 3/31/2022 $6,400,000.00
5 9/30/2021 $197,700,000.00
6 9/30/2020 $217,500,000.00
7 9/30/2019 $169,100,000.00
8 9/30/2018 $197,100,000.00
9 9/30/2017 $138,400,000.00
10 9/30/2016 $183,800,000.00
11 9/30/2015 $239,400,000.00
12 9/30/2014 $27,100,000.00
13 9/30/2013 $20,800,000.00
14 9/30/2012 $19,200,000.00
15 9/30/2011 $17,800,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2023 $5,400,000.00
2 9/30/2022 $11,200,000.00
3 9/30/2021 $19,400,000.00
4 9/30/2020 $24,500,000.00
5 9/30/2019 $49,600,000.00
6 9/30/2018 $56,000,000.00
7 9/30/2017 $121,700,000.00
8 9/30/2016 $155,500,000.00
9 9/30/2015 $219,200,000.00
10 9/30/2014 $14,800,000.00
11 9/30/2013 $15,800,000.00
12 9/30/2012 $21,400,000.00
13 9/30/2011 $29,100,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2023 $15,500,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2023 $13,100,000.00
2 9/30/2022 $111,400,000.00
3 9/30/2021 $116,500,000.00
4 9/30/2020 $106,700,000.00
5 9/30/2019 $78,500,000.00
6 9/30/2018 $135,900,000.00
7 9/30/2017 $158,600,000.00
8 9/30/2016 $113,000,000.00
9 9/30/2015 $76,500,000.00
10 9/30/2014 $59,200,000.00
11 9/30/2013 $20,100,000.00
12 9/30/2012 $18,800,000.00
13 9/30/2011 $32,300,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 9/30/2023 $7,000,000.00
2 9/30/2022 $1,500,000.00
3 9/30/2021 $19,800,000.00
4 9/30/2020 $40,300,000.00
5 9/30/2019 $106,900,000.00
6 9/30/2018 $121,100,000.00
7 9/30/2017 $190,800,000.00
8 9/30/2016 $212,600,000.00
9 9/30/2015 $101,900,000.00
10 9/30/2014 $122,900,000.00
11 9/30/2013 $139,300,000.00
12 9/30/2012 $167,800,000.00
13 9/30/2011 $169,500,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2023 $10,700,000.00
2 9/30/2022 $10,800,000.00
3 9/30/2021 $13,400,000.00
4 9/30/2020 $10,900,000.00
5 9/30/2019 $108,700,000.00
6 9/30/2018 $109,500,000.00
7 9/30/2017 $241,200,000.00
8 9/30/2016 $261,400,000.00
9 9/30/2015 $-239,200,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2023 $3,000,000.00
2 9/30/2022 $2,900,000.00
3 9/30/2021 $3,700,000.00
4 9/30/2020 $4,000,000.00
5 9/30/2019 $7,500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 9/30/2023 $772,100,000.00
2 9/30/2022 $784,900,000.00
3 9/30/2021 $1,390,700,000.00
4 9/30/2020 $1,295,800,000.00
5 9/30/2019 $1,527,900,000.00
6 9/30/2018 $1,421,400,000.00
7 9/30/2017 $1,463,500,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $23,100,000.00
2 9/30/2022 $22,700,000.00
3 9/30/2021 $26,100,000.00
4 9/30/2020 $33,700,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $152,300,000.00
2 9/30/2022 $147,000,000.00
3 9/30/2021 $143,600,000.00
4 9/30/2020 $163,400,000.00
5 9/30/2019 $164,500,000.00
6 9/30/2018 $125,500,000.00
7 9/30/2017 $157,100,000.00
8 9/30/2016 $171,700,000.00
9 9/30/2015 $191,300,000.00
10 9/30/2014 $69,100,000.00
11 9/30/2013 $70,700,000.00
12 9/30/2012 $77,100,000.00
13 9/30/2011 $73,200,000.00
14 9/30/2010 $59,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $43,322,000.00
2 9/30/2023 $175,725,000.00
3 6/30/2023 $131,047,000.00
4 3/31/2023 $87,786,000.00
5 12/31/2022 $43,597,000.00
6 9/30/2022 $170,886,000.00
7 6/30/2022 $126,605,000.00
8 3/31/2022 $85,176,000.00
9 12/31/2021 $41,373,000.00
10 9/30/2021 $176,400,000.00
11 6/30/2021 $129,288,000.00
12 3/31/2021 $80,828,000.00
13 12/31/2020 $39,523,000.00
14 9/30/2020 $237,376,000.00
15 6/30/2020 $181,440,000.00
16 3/31/2020 $125,691,000.00
17 12/31/2019 $57,875,000.00
18 9/30/2019 $261,185,000.00
19 6/30/2019 $193,484,000.00
20 3/31/2019 $128,716,000.00
21 12/31/2018 $63,160,000.00
22 9/30/2018 $267,570,000.00
23 6/30/2018 $200,141,000.00
24 3/31/2018 $133,483,000.00
25 12/31/2017 $62,835,000.00
26 9/30/2017 $278,631,000.00
27 6/30/2017 $205,978,000.00
28 3/31/2017 $138,866,000.00
29 12/31/2016 $66,916,000.00
30 9/30/2016 $398,730,000.00
31 6/30/2016 $315,460,000.00
32 3/31/2016 $218,199,000.00
33 12/31/2015 $111,018,000.00
34 9/30/2015 $599,265,000.00
35 6/30/2015 $451,144,000.00
36 3/31/2015 $316,444,000.00
37 12/31/2014 $156,049,000.00
38 9/30/2014 $95,394,000.00
39 6/30/2014 $70,470,000.00
40 3/31/2014 $46,142,000.00
41 12/31/2013 $22,198,000.00
42 9/30/2013 $94,406,000.00
43 6/30/2013 $71,371,000.00
44 3/31/2013 $47,839,000.00
45 12/31/2012 $23,902,000.00
46 9/30/2012 $102,974,000.00
47 6/30/2012 $76,893,000.00
48 3/31/2012 $50,808,000.00
49 12/31/2011 $25,548,000.00
50 9/30/2011 $110,306,000.00
51 6/30/2011 $85,245,000.00
52 3/31/2011 $57,154,000.00
53 12/31/2010 $29,843,000.00
54 9/30/2010 $78,899,000.00
Financials: DerivativeFixedInterestRate
Date Value
1 6/30/2023 $0.01
2 3/31/2023 $0.01
3 12/31/2022 $0.01
4 6/30/2022 $0.01
5 3/31/2022 $0.01
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 6/30/2021 $0.01
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $32,300,000.00
2 9/30/2023 $26,700,000.00
3 6/30/2023 $26,800,000.00
4 3/31/2023 $26,500,000.00
5 12/31/2022 $26,600,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $21,900,000.00
8 3/31/2022 $21,800,000.00
9 12/31/2021 $21,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.69
2 9/30/2023 $0.40
3 6/30/2023 $0.22
4 3/31/2023 $0.55
5 12/31/2022 $0.63
6 9/30/2022 $2.21
7 6/30/2022 $0.72
8 3/31/2022 $0.73
9 12/31/2021 $0.43
10 9/30/2021 $0.67
11 6/30/2021 $0.08
12 3/31/2021 $0.27
13 12/31/2020 $0.17
14 9/30/2020 $-1.44
15 6/30/2020 $0.56
16 3/31/2020 $-0.29
17 12/31/2019 $0.26
18 9/30/2019 $-1.66
19 6/30/2019 $1.36
20 3/31/2019 $0.50
21 12/31/2018 $0.32
22 9/30/2018 $0.86
23 6/30/2018 $0.33
24 3/31/2018 $-0.75
25 12/31/2017 $0.70
26 9/30/2017 $0.56
27 6/30/2017 $0.65
28 3/31/2017 $0.66
29 12/31/2016 $0.31
30 9/30/2016 $0.62
31 6/30/2016 $0.58
32 3/31/2016 $0.27
33 12/31/2015 $-0.13
34 9/30/2015 $-1.04
35 6/30/2015 $-0.11
36 3/31/2015 $-0.95
37 12/31/2014 $-0.98
38 9/30/2014 $0.65
39 6/30/2014 $1.71
40 3/31/2014 $0.41
41 12/31/2013 $0.59
42 9/30/2013 $2.38
43 6/30/2013 $0.71
44 3/31/2013 $0.89
45 12/31/2012 $0.36
46 9/30/2012 $-2.05
47 6/30/2012 $0.63
48 3/31/2012 $0.43
49 12/31/2011 $0.42
50 9/30/2011 $2.35
51 6/30/2011 $1.60
52 3/31/2011 $0.49
53 12/31/2010 $0.48
54 9/30/2010 $2.07
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.69
2 9/30/2023 $0.39
3 6/30/2023 $0.21
4 3/31/2023 $1.17
5 12/31/2022 $0.63
6 9/30/2022 $2.18
7 6/30/2022 $1.43
8 3/31/2022 $0.72
9 12/31/2021 $0.43
10 9/30/2021 $1.16
11 6/30/2021 $0.08
12 3/31/2021 $0.43
13 12/31/2020 $0.17
14 9/30/2020 $-1.16
15 6/30/2020 $0.55
16 3/31/2020 $-0.54
17 12/31/2019 $0.25
18 9/30/2019 $-2.95
19 6/30/2019 $1.34
20 3/31/2019 $0.49
21 12/31/2018 $0.32
22 9/30/2018 $0.84
23 6/30/2018 $0.32
24 3/31/2018 $-0.75
25 12/31/2017 $0.69
26 9/30/2017 $2.13
27 6/30/2017 $0.64
28 3/31/2017 $0.65
29 12/31/2016 $0.30
30 9/30/2016 $0.62
31 6/30/2016 $0.57
32 3/31/2016 $0.14
33 12/31/2015 $-0.13
34 9/30/2015 $0.01
35 6/30/2015 $-0.11
36 3/31/2015 $-0.95
37 12/31/2014 $-0.98
38 9/30/2014 $0.64
39 6/30/2014 $1.69
40 3/31/2014 $0.41
41 12/31/2013 $0.58
42 9/30/2013 $0.77
43 6/30/2013 $0.70
44 3/31/2013 $0.53
45 12/31/2012 $0.36
46 9/30/2012 $-0.52
47 6/30/2012 $0.63
48 3/31/2012 $0.43
49 12/31/2011 $0.42
50 9/30/2011 $0.75
51 6/30/2011 $0.62
52 3/31/2011 $0.49
53 12/31/2010 $0.48
54 9/30/2010 $2.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.20
2 9/30/2023 $0.26
3 6/30/2023 $0.30
4 3/31/2023 $0.23
5 12/31/2022 $0.21
6 9/30/2022 $0.25
7 6/30/2022 $0.26
8 3/31/2022 $0.25
9 12/31/2021 $0.16
10 9/30/2021 $0.22
11 6/30/2021 $0.17
12 3/31/2021 $0.25
13 12/31/2020 $0.22
14 9/30/2020 $0.20
15 6/30/2020 $0.14
16 3/31/2020 $0.30
17 12/31/2019 $0.31
18 9/30/2019 $0.05
19 6/30/2019 $0.08
20 3/31/2019 $-0.47
21 12/31/2018 $7.59
22 9/30/2018 $-0.02
23 6/30/2018 $-0.72
24 3/31/2018 $1.30
25 12/31/2017 $-0.61
26 9/30/2017 $0.02
27 6/30/2017 $0.01
28 3/31/2017 $-0.06
29 12/31/2016 $0.27
30 9/30/2016 $-0.30
31 6/30/2016 $-0.71
32 3/31/2016 $0.16
33 12/31/2015 $0.63
34 9/30/2015 $0.53
35 6/30/2015 $0.97
36 3/31/2015 $0.47
37 12/31/2014 $0.09
38 9/30/2014 $0.26
39 6/30/2014 $0.24
40 3/31/2014 $0.28
41 12/31/2013 $0.29
42 9/30/2013 $0.28
43 6/30/2013 $0.26
44 3/31/2013 $0.22
45 12/31/2012 $0.25
46 9/30/2012 $4.26
47 6/30/2012 $0.26
48 3/31/2012 $0.27
49 12/31/2011 $0.29
50 9/30/2011 $0.26
51 6/30/2011 $0.25
52 3/31/2011 $0.25
53 12/31/2010 $0.25
54 9/30/2010 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.25
23 6/30/2018 $0.25
24 3/31/2018 $0.25
25 12/31/2017 $0.35
26 9/30/2017 $0.35
27 6/30/2017 $0.35
28 3/31/2017 $0.35
29 12/31/2016 $0.35
30 9/30/2016 $0.35
31 6/30/2016 $0.35
32 3/31/2016 $0.35
33 12/31/2015 $0.35
34 9/30/2015 $0.35
35 6/30/2015 $0.35
36 3/31/2015 $0.35
37 12/31/2014 $0.35
38 9/30/2014 $0.35
39 6/30/2014 $0.35
40 3/31/2014 $0.35
41 12/31/2013 $0.35
42 9/30/2013 $0.35
43 6/30/2013 $0.35
44 3/31/2013 $0.35
45 12/31/2012 $0.35
46 9/30/2012 $0.35
47 9/30/2011 $0.35
48 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $0.08
2 9/30/2022 $-0.03
3 9/30/2021 $0.03
4 9/30/2020 $-0.07
5 9/30/2019 $0.11
6 9/30/2018 $0.18
7 9/30/2017 $-0.12
8 9/30/2016 $-0.44
9 9/30/2015 $-0.20
10 9/30/2014 $0.02
11 9/30/2013 $0.01
12 9/30/2012 $0.03
13 9/30/2011 $-0.01
14 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2023 $-0.02
2 9/30/2022 $-0.01
3 9/30/2021 $-0.07
4 9/30/2020 $0.00
5 9/30/2019 $-0.01
6 9/30/2018 $0.00
7 9/30/2016 $0.28
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $0.00
2 9/30/2022 $0.00
3 9/30/2021 $0.02
4 9/30/2020 $0.01
5 9/30/2019 $0.03
6 9/30/2018 $-0.02
7 9/30/2017 $-0.05
8 9/30/2016 $-0.16
9 9/30/2015 $0.09
10 9/30/2014 $-0.07
11 9/30/2013 $-0.03
12 9/30/2012 $-1.45
13 9/30/2011 $-0.05
14 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2023 $-0.04
2 9/30/2022 $-0.01
3 9/30/2021 $-0.02
4 9/30/2020 $-0.02
5 9/30/2019 $0.09
6 9/30/2018 $-0.12
7 9/30/2017 $-0.07
8 9/30/2016 $-0.20
9 9/30/2015 $0.19
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.04
3 9/30/2021 $0.02
4 9/30/2020 $0.07
5 9/30/2019 $0.03
6 9/30/2018 $0.01
7 9/30/2017 $0.01
8 9/30/2016 $0.05
9 9/30/2015 $-0.02
10 9/30/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 $0.02
2 9/30/2022 $0.01
3 9/30/2021 $0.01
4 9/30/2020 $0.03
5 9/30/2019 $0.01
6 9/30/2018 $0.00
7 9/30/2016 $0.00
8 9/30/2015 $0.00
9 9/30/2014 $0.01
10 9/30/2013 $0.02
11 9/30/2012 $0.17
12 9/30/2011 $-0.01
13 9/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 9/30/2023 $0.28
2 9/30/2022 $0.08
3 9/30/2021 $0.11
4 9/30/2020 $0.17
5 9/30/2018 $0.05
6 9/30/2017 $0.02
7 9/30/2016 $0.14
8 9/30/2015 $-0.13
9 9/30/2014 $0.05
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $-0.03
2 9/30/2022 $0.04
3 9/30/2021 $0.02
4 9/30/2020 $0.04
5 9/30/2019 $-0.05
6 9/30/2018 $-0.01
7 9/30/2017 $0.06
8 9/30/2016 $0.05
9 9/30/2015 $0.02
10 9/30/2014 $0.02
11 9/30/2013 $0.01
12 9/30/2012 $0.06
13 9/30/2011 $0.02
14 9/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 9/30/2023 $0.04
2 9/30/2022 $0.03
3 9/30/2021 $0.02
4 9/30/2020 $-0.04
5 9/30/2019 $-0.03
6 9/30/2018 $-0.10
7 9/30/2017 $0.02
8 9/30/2016 $-0.04
9 9/30/2015 $-0.04
10 12/31/2014 $0.06
11 9/30/2014 $-0.01
12 9/30/2013 $-0.02
13 9/30/2012 $-0.23
14 9/30/2011 $0.01
15 9/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2023 $0.32
2 9/30/2022 $0.09
3 9/30/2021 $0.13
4 9/30/2020 $0.21
5 9/30/2019 $-0.26
6 9/30/2018 $0.13
7 9/30/2017 $0.13
8 9/30/2016 $0.20
9 9/30/2015 $0.14
10 9/30/2014 $-0.01
11 9/30/2013 $-0.03
12 9/30/2012 $-0.23
13 9/30/2011 $0.03
14 9/30/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 9/30/2023 $-0.02
2 9/30/2022 $-0.01
3 9/30/2021 $-0.01
4 9/30/2020 $-0.02
5 9/30/2019 $-0.02
6 9/30/2018 $-0.04
7 9/30/2017 $-0.04
8 9/30/2016 $-0.14
9 9/30/2015 $0.09
10 9/30/2014 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,104,000.00
2 9/30/2023 $512,000.00
3 6/30/2023 $3,001,000.00
4 3/31/2023 $3,548,000.00
5 12/31/2022 $2,513,000.00
6 9/30/2022 $-8,307,000.00
7 6/30/2022 $-3,535,000.00
8 3/31/2022 $1,674,000.00
9 12/31/2021 $-790,000.00
10 9/30/2021 $5,493,000.00
11 6/30/2021 $6,591,000.00
12 3/31/2021 $4,665,000.00
13 12/31/2020 $6,912,000.00
14 9/30/2020 $-1,194,000.00
15 6/30/2020 $-4,885,000.00
16 3/31/2020 $-5,884,000.00
17 12/31/2019 $2,714,000.00
18 9/30/2019 $-3,956,000.00
19 6/30/2019 $117,000.00
20 3/31/2019 $-204,000.00
21 12/31/2018 $-1,586,000.00
22 9/30/2018 $-6,227,000.00
23 6/30/2018 $-2,775,000.00
24 3/31/2018 $6,105,000.00
25 12/31/2017 $2,882,000.00
26 9/30/2017 $2,764,000.00
27 6/30/2017 $-157,000.00
28 9/30/2016 $-5,309,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $564,500,000.00
2 9/30/2023 $599,800,000.00
3 6/30/2023 $568,100,000.00
4 3/31/2023 $556,900,000.00
5 12/31/2022 $591,100,000.00
6 9/30/2022 $661,800,000.00
7 6/30/2022 $659,500,000.00
8 3/31/2022 $639,200,000.00
9 12/31/2021 $643,100,000.00
10 9/30/2021 $661,800,000.00
11 6/30/2021 $702,200,000.00
12 3/31/2021 $653,800,000.00
13 12/31/2020 $678,800,000.00
14 9/30/2020 $675,700,000.00
15 6/30/2020 $643,000,000.00
16 3/31/2020 $690,000,000.00
17 12/31/2019 $869,100,000.00
18 9/30/2019 $1,020,700,000.00
19 6/30/2019 $851,100,000.00
20 3/31/2019 $878,600,000.00
21 12/31/2018 $923,000,000.00
22 9/30/2018 $1,035,900,000.00
23 6/30/2018 $938,900,000.00
24 3/31/2018 $950,000,000.00
25 12/31/2017 $900,800,000.00
26 9/30/2017 $1,018,500,000.00
27 6/30/2017 $928,500,000.00
28 3/31/2017 $923,500,000.00
29 12/31/2016 $887,500,000.00
30 9/30/2016 $964,900,000.00
31 6/30/2016 $905,300,000.00
32 3/31/2016 $735,500,000.00
33 12/31/2015 $711,900,000.00
34 9/30/2015 $852,200,000.00
35 6/30/2015 $814,500,000.00
36 3/31/2015 $817,400,000.00
37 12/31/2014 $866,000,000.00
38 9/30/2014 $400,600,000.00
39 6/30/2014 $419,400,000.00
40 3/31/2014 $360,300,000.00
41 12/31/2013 $408,000,000.00
42 9/30/2013 $410,600,000.00
43 6/30/2013 $402,300,000.00
44 3/31/2013 $377,400,000.00
45 12/31/2012 $402,000,000.00
46 9/30/2012 $415,200,000.00
47 6/30/2012 $397,700,000.00
48 3/31/2012 $357,100,000.00
49 12/31/2011 $376,600,000.00
50 9/30/2011 $417,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $83,600,000.00
2 9/30/2023 $48,300,000.00
3 6/30/2023 $62,400,000.00
4 3/31/2023 $64,200,000.00
5 12/31/2022 $71,700,000.00
6 9/30/2022 $45,900,000.00
7 6/30/2022 $54,400,000.00
8 3/31/2022 $65,700,000.00
9 12/31/2021 $45,900,000.00
10 9/30/2021 $45,600,000.00
11 6/30/2021 $56,200,000.00
12 3/31/2021 $59,600,000.00
13 12/31/2020 $68,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $55,200,000.00
16 3/31/2020 $59,800,000.00
17 12/31/2019 $80,800,000.00
18 9/30/2019 $74,600,000.00
19 6/30/2019 $92,300,000.00
20 3/31/2019 $109,000,000.00
21 12/31/2018 $123,000,000.00
22 9/30/2018 $94,300,000.00
23 6/30/2018 $111,100,000.00
24 3/31/2018 $133,500,000.00
25 12/31/2017 $148,500,000.00
26 9/30/2017 $96,800,000.00
27 6/30/2017 $108,800,000.00
28 3/31/2017 $128,700,000.00
29 12/31/2016 $149,800,000.00
30 9/30/2016 $91,800,000.00
31 6/30/2016 $113,200,000.00
32 3/31/2016 $143,000,000.00
33 12/31/2015 $176,400,000.00
34 9/30/2015 $115,500,000.00
35 6/30/2015 $145,400,000.00
36 3/31/2015 $155,600,000.00
37 12/31/2014 $175,200,000.00
38 9/30/2014 $62,400,000.00
39 6/30/2014 $68,900,000.00
40 3/31/2014 $88,900,000.00
41 12/31/2013 $95,800,000.00
42 9/30/2013 $52,600,000.00
43 6/30/2013 $66,800,000.00
44 3/31/2013 $81,700,000.00
45 12/31/2012 $87,300,000.00
46 9/30/2012 $39,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $7,434,000.00
2 9/30/2023 $41,178,000.00
3 6/30/2023 $31,878,000.00
4 3/31/2023 $27,126,000.00
5 12/31/2022 $20,711,000.00
6 9/30/2022 $27,175,000.00
7 6/30/2022 $18,807,000.00
8 3/31/2022 $13,407,000.00
9 12/31/2021 $10,287,000.00
10 9/30/2021 $46,358,000.00
11 6/30/2021 $26,554,000.00
12 3/31/2021 $16,705,000.00
13 12/31/2020 $12,780,000.00
14 9/30/2020 $90,158,000.00
15 6/30/2020 $47,675,000.00
16 3/31/2020 $36,172,000.00
17 12/31/2019 $16,867,000.00
18 9/30/2019 $65,954,000.00
19 6/30/2019 $41,195,000.00
20 3/31/2019 $31,222,000.00
21 12/31/2018 $13,955,000.00
22 9/30/2018 $118,712,000.00
23 6/30/2018 $86,367,000.00
24 3/31/2018 $72,513,000.00
25 12/31/2017 $39,480,000.00
26 9/30/2017 $137,031,000.00
27 6/30/2017 $110,934,000.00
28 3/31/2017 $39,871,000.00
29 12/31/2016 $24,370,000.00
30 9/30/2016 $149,215,000.00
31 6/30/2016 $121,096,000.00
32 3/31/2016 $83,218,000.00
33 12/31/2015 $39,370,000.00
34 9/30/2015 $157,616,000.00
35 6/30/2015 $108,139,000.00
36 3/31/2015 $73,368,000.00
37 12/31/2014 $42,213,000.00
38 9/30/2014 $23,839,000.00
39 6/30/2014 $18,194,000.00
40 3/31/2014 $14,720,000.00
41 12/31/2013 $9,170,000.00
42 9/30/2013 $31,159,000.00
43 6/30/2013 $21,273,000.00
44 3/31/2013 $15,869,000.00
45 12/31/2012 $11,332,000.00
46 9/30/2012 $26,401,000.00
47 6/30/2012 $21,914,000.00
48 3/31/2012 $10,063,000.00
49 12/31/2011 $7,837,000.00
50 9/30/2011 $36,628,000.00
51 6/30/2011 $29,122,000.00
52 3/31/2011 $14,001,000.00
53 12/31/2010 $7,682,000.00
54 9/30/2010 $8,319,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 6/30/2023 $307,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $1,800,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $1,900,000.00
15 6/30/2020 $1,400,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $500,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $1,500,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $1,800,000.00
15 6/30/2020 $1,300,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $500,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $69,900,000.00
2 9/30/2023 $64,800,000.00
3 6/30/2023 $60,900,000.00
4 3/31/2023 $59,700,000.00
5 12/31/2022 $56,700,000.00
6 9/30/2022 $50,100,000.00
7 6/30/2022 $53,000,000.00
8 3/31/2022 $55,000,000.00
9 12/31/2021 $49,900,000.00
10 9/30/2021 $45,500,000.00
11 6/30/2021 $44,600,000.00
12 3/31/2021 $41,000,000.00
13 12/31/2020 $39,300,000.00
14 9/30/2020 $31,800,000.00
15 6/30/2020 $27,100,000.00
16 3/31/2020 $61,100,000.00
17 12/31/2019 $59,100,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $27,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $21,900,000.00
5 12/31/2022 $20,400,000.00
6 9/30/2022 $18,100,000.00
7 6/30/2022 $18,200,000.00
8 3/31/2022 $17,900,000.00
9 12/31/2021 $16,200,000.00
10 9/30/2021 $13,400,000.00
11 6/30/2021 $14,100,000.00
12 3/31/2021 $13,700,000.00
13 12/31/2020 $12,400,000.00
14 9/30/2020 $9,800,000.00
15 6/30/2020 $8,400,000.00
16 3/31/2020 $19,500,000.00
17 12/31/2019 $18,400,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $42,900,000.00
2 9/30/2023 $39,800,000.00
3 6/30/2023 $37,900,000.00
4 3/31/2023 $37,800,000.00
5 12/31/2022 $36,300,000.00
6 9/30/2022 $32,000,000.00
7 6/30/2022 $34,800,000.00
8 3/31/2022 $37,100,000.00
9 12/31/2021 $33,700,000.00
10 9/30/2021 $32,100,000.00
11 6/30/2021 $30,500,000.00
12 3/31/2021 $27,300,000.00
13 12/31/2020 $26,900,000.00
14 9/30/2020 $22,000,000.00
15 6/30/2020 $18,700,000.00
16 3/31/2020 $41,600,000.00
17 12/31/2019 $40,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $74,600,000.00
2 9/30/2023 $69,100,000.00
3 6/30/2023 $64,600,000.00
4 3/31/2023 $63,400,000.00
5 12/31/2022 $60,200,000.00
6 9/30/2022 $53,100,000.00
7 6/30/2022 $56,300,000.00
8 3/31/2022 $58,700,000.00
9 12/31/2021 $53,300,000.00
10 9/30/2021 $49,100,000.00
11 6/30/2021 $48,000,000.00
12 3/31/2021 $44,200,000.00
13 12/31/2020 $42,600,000.00
14 9/30/2020 $34,000,000.00
15 6/30/2020 $29,100,000.00
16 3/31/2020 $67,400,000.00
17 12/31/2019 $63,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $24,700,000.00
2 9/30/2023 $27,200,000.00
3 6/30/2023 $24,700,000.00
4 3/31/2023 $22,600,000.00
5 12/31/2022 $20,200,000.00
6 9/30/2022 $19,600,000.00
7 6/30/2022 $4,500,000.00
8 3/31/2022 $9,600,000.00
9 12/31/2021 $14,300,000.00
10 9/30/2021 $15,200,000.00
11 6/30/2021 $3,900,000.00
12 3/31/2021 $7,300,000.00
13 12/31/2020 $10,300,000.00
14 9/30/2020 $10,300,000.00
15 6/30/2020 $8,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $500,000.00
2 9/30/2022 $700,000.00
3 6/30/2022 $3,900,000.00
4 3/31/2022 $3,300,000.00
5 12/31/2021 $1,500,000.00
6 9/30/2021 $1,500,000.00
7 6/30/2021 $4,500,000.00
8 3/31/2021 $3,300,000.00
9 12/31/2020 $2,100,000.00
10 9/30/2020 $1,900,000.00
11 3/31/2020 $3,700,000.00
12 12/31/2019 $3,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $5,800,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $10,700,000.00
8 3/31/2022 $9,900,000.00
9 12/31/2021 $7,400,000.00
10 9/30/2021 $5,800,000.00
11 6/30/2021 $9,800,000.00
12 3/31/2021 $8,100,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $5,100,000.00
15 6/30/2020 $3,400,000.00
16 3/31/2020 $11,500,000.00
17 12/31/2019 $10,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $8,900,000.00
2 9/30/2023 $14,300,000.00
3 6/30/2023 $11,600,000.00
4 3/31/2023 $9,700,000.00
5 12/31/2022 $7,500,000.00
6 9/30/2022 $11,300,000.00
7 6/30/2022 $16,500,000.00
8 3/31/2022 $15,900,000.00
9 12/31/2021 $13,200,000.00
10 9/30/2021 $11,700,000.00
11 6/30/2021 $13,400,000.00
12 3/31/2021 $11,600,000.00
13 12/31/2020 $10,500,000.00
14 9/30/2020 $7,600,000.00
15 6/30/2020 $5,400,000.00
16 3/31/2020 $17,900,000.00
17 12/31/2019 $15,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $17,700,000.00
2 9/30/2023 $21,300,000.00
3 6/30/2023 $18,800,000.00
4 3/31/2023 $16,800,000.00
5 12/31/2022 $14,400,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $20,100,000.00
8 3/31/2022 $19,600,000.00
9 12/31/2021 $16,900,000.00
10 9/30/2021 $14,900,000.00
11 6/30/2021 $15,600,000.00
12 3/31/2021 $13,800,000.00
13 12/31/2020 $12,600,000.00
14 9/30/2020 $9,000,000.00
15 6/30/2020 $7,300,000.00
16 3/31/2020 $21,400,000.00
17 12/31/2019 $18,500,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $22,500,000.00
2 6/30/2023 $6,000,000.00
3 3/31/2023 $11,900,000.00
4 12/31/2022 $16,700,000.00
5 6/30/2020 $3,400,000.00
6 3/31/2020 $11,300,000.00
7 12/31/2019 $14,900,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $4,700,000.00
2 9/30/2023 $4,300,000.00
3 6/30/2023 $3,700,000.00
4 3/31/2023 $3,700,000.00
5 12/31/2022 $3,500,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $3,300,000.00
8 3/31/2022 $3,700,000.00
9 12/31/2021 $3,400,000.00
10 9/30/2021 $-3,600,000.00
11 6/30/2021 $3,400,000.00
12 3/31/2021 $3,200,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $2,200,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $6,300,000.00
17 12/31/2019 $4,100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $23,700,000.00
3 6/30/2023 $17,800,000.00
4 3/31/2023 $11,300,000.00
5 12/31/2022 $5,400,000.00
6 9/30/2022 $19,800,000.00
7 6/30/2022 $14,700,000.00
8 3/31/2022 $9,700,000.00
9 12/31/2021 $4,300,000.00
10 9/30/2021 $13,700,000.00
11 6/30/2021 $10,100,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $1,900,000.00
14 9/30/2020 $14,700,000.00
15 6/30/2020 $11,900,000.00
16 3/31/2020 $8,800,000.00
17 12/31/2019 $4,200,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $70,500,000.00
2 9/30/2023 $64,800,000.00
3 6/30/2023 $61,000,000.00
4 3/31/2023 $59,400,000.00
5 12/31/2022 $56,200,000.00
6 9/30/2022 $49,400,000.00
7 6/30/2022 $51,700,000.00
8 3/31/2022 $53,600,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $44,400,000.00
11 6/30/2021 $41,100,000.00
12 3/31/2021 $38,000,000.00
13 12/31/2020 $35,000,000.00
14 9/30/2020 $29,100,000.00
15 6/30/2020 $24,700,000.00
16 3/31/2020 $52,500,000.00
17 12/31/2019 $50,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $6,800,000.00
2 9/30/2023 $23,100,000.00
3 6/30/2023 $16,900,000.00
4 3/31/2023 $10,800,000.00
5 12/31/2022 $5,100,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $13,300,000.00
8 3/31/2022 $8,700,000.00
9 12/31/2021 $4,100,000.00
10 9/30/2021 $13,000,000.00
11 6/30/2021 $3,900,000.00
12 3/31/2021 $6,400,000.00
13 12/31/2020 $2,500,000.00
14 9/30/2020 $17,100,000.00
15 6/30/2020 $4,200,000.00
16 3/31/2020 $9,700,000.00
17 12/31/2019 $4,700,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.04
16 3/31/2020 $0.04
17 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $2,200,000.00
2 9/30/2023 $17,100,000.00
3 6/30/2023 $4,500,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $17,200,000.00
6 9/30/2022 $17,900,000.00
7 6/30/2022 $18,000,000.00
8 3/31/2022 $18,200,000.00
9 12/31/2021 $18,200,000.00
10 9/30/2021 $18,600,000.00
11 6/30/2021 $19,800,000.00
12 3/31/2021 $19,800,000.00
13 12/31/2020 $19,700,000.00
14 9/30/2020 $20,300,000.00
15 6/30/2020 $20,200,000.00
16 9/30/2019 $68,900,000.00
17 9/30/2018 $83,700,000.00
18 9/30/2017 $91,700,000.00
19 9/30/2016 $96,300,000.00
20 9/30/2015 $187,400,000.00
21 9/30/2014 $26,500,000.00
22 9/30/2013 $18,700,000.00
23 9/30/2012 $18,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2023 $13,700,000.00
2 12/31/2022 $13,500,000.00
3 6/30/2022 $4,600,000.00
4 3/31/2022 $9,200,000.00
5 12/31/2021 $13,900,000.00
6 6/30/2021 $4,900,000.00
7 3/31/2021 $10,100,000.00
8 12/31/2020 $15,400,000.00
9 6/30/2020 $5,600,000.00
10 3/31/2020 $11,300,000.00
11 12/31/2019 $17,600,000.00
12 6/30/2019 $20,700,000.00
13 3/31/2019 $41,500,000.00
14 12/31/2018 $62,200,000.00
15 6/30/2018 $22,700,000.00
16 3/31/2018 $45,600,000.00
17 12/31/2017 $71,000,000.00
18 6/30/2017 $24,000,000.00
19 3/31/2017 $47,600,000.00
20 12/31/2016 $72,100,000.00
21 6/30/2016 $33,200,000.00
22 3/31/2016 $67,500,000.00
23 12/31/2015 $128,400,000.00
24 6/30/2015 $93,500,000.00
25 3/31/2015 $196,000,000.00
26 12/31/2014 $152,600,000.00
27 6/30/2014 $5,700,000.00
28 3/31/2014 $11,600,000.00
29 12/31/2013 $18,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $10,400,000.00
32 12/31/2012 $15,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2021 $700,000.00
3 6/30/2021 $800,000.00
4 3/31/2021 $700,000.00
5 12/31/2020 $700,000.00
6 9/30/2020 $17,300,000.00
7 6/30/2020 $17,200,000.00
8 3/31/2020 $18,500,000.00
9 12/31/2019 $18,600,000.00
10 9/30/2019 $39,000,000.00
11 6/30/2019 $43,700,000.00
12 3/31/2019 $43,900,000.00
13 12/31/2018 $43,700,000.00
14 9/30/2018 $44,000,000.00
15 6/30/2018 $56,900,000.00
16 3/31/2018 $57,400,000.00
17 12/31/2017 $62,800,000.00
18 9/30/2017 $59,500,000.00
19 6/30/2017 $66,400,000.00
20 3/31/2017 $64,700,000.00
21 12/31/2016 $64,400,000.00
22 9/30/2016 $64,800,000.00
23 6/30/2016 $73,900,000.00
24 3/31/2016 $74,500,000.00
25 12/31/2015 $73,900,000.00
26 9/30/2015 $74,700,000.00
27 6/30/2015 $79,900,000.00
28 3/31/2015 $79,200,000.00
29 12/31/2014 $80,400,000.00
30 9/30/2014 $9,900,000.00
31 6/30/2014 $13,000,000.00
32 3/31/2014 $12,900,000.00
33 12/31/2013 $12,900,000.00
34 9/30/2013 $11,900,000.00
35 6/30/2013 $13,000,000.00
36 3/31/2013 $13,200,000.00
37 12/31/2012 $13,300,000.00
38 9/30/2012 $12,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $1,500,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $600,000.00
4 9/30/2022 $700,000.00
5 6/30/2022 $600,000.00
6 3/31/2022 $700,000.00
7 12/31/2021 $700,000.00
8 9/30/2021 $17,400,000.00
9 6/30/2021 $17,400,000.00
10 3/31/2021 $17,400,000.00
11 12/31/2020 $17,400,000.00
12 9/30/2020 $18,600,000.00
13 6/30/2020 $18,600,000.00
14 3/31/2020 $19,300,000.00
15 12/31/2019 $19,500,000.00
16 9/30/2019 $43,400,000.00
17 6/30/2019 $56,500,000.00
18 3/31/2019 $56,600,000.00
19 12/31/2018 $56,300,000.00
20 9/30/2018 $56,800,000.00
21 6/30/2018 $70,000,000.00
22 3/31/2018 $70,100,000.00
23 12/31/2017 $73,700,000.00
24 9/30/2017 $70,500,000.00
25 6/30/2017 $78,400,000.00
26 3/31/2017 $76,600,000.00
27 12/31/2016 $76,300,000.00
28 9/30/2016 $76,700,000.00
29 6/30/2016 $79,200,000.00
30 3/31/2016 $79,900,000.00
31 12/31/2015 $79,300,000.00
32 9/30/2015 $80,100,000.00
33 6/30/2015 $98,100,000.00
34 3/31/2015 $97,600,000.00
35 12/31/2014 $83,600,000.00
36 9/30/2014 $13,200,000.00
37 6/30/2014 $15,500,000.00
38 3/31/2014 $15,400,000.00
39 12/31/2013 $15,400,000.00
40 9/30/2013 $13,100,000.00
41 6/30/2013 $15,700,000.00
42 3/31/2013 $15,900,000.00
43 12/31/2012 $16,000,000.00
44 9/30/2012 $15,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $17,200,000.00
4 3/31/2023 $17,200,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $17,200,000.00
8 3/31/2022 $17,400,000.00
9 12/31/2021 $17,400,000.00
10 9/30/2021 $18,200,000.00
11 6/30/2021 $18,800,000.00
12 3/31/2021 $18,800,000.00
13 12/31/2020 $18,800,000.00
14 9/30/2020 $19,500,000.00
15 6/30/2020 $19,400,000.00
16 3/31/2020 $20,100,000.00
17 12/31/2019 $20,400,000.00
18 9/30/2019 $56,100,000.00
19 6/30/2019 $69,400,000.00
20 3/31/2019 $69,600,000.00
21 12/31/2018 $69,300,000.00
22 9/30/2018 $69,800,000.00
23 6/30/2018 $83,900,000.00
24 3/31/2018 $84,100,000.00
25 12/31/2017 $87,800,000.00
26 9/30/2017 $84,500,000.00
27 6/30/2017 $83,700,000.00
28 3/31/2017 $81,900,000.00
29 12/31/2016 $81,500,000.00
30 9/30/2016 $82,100,000.00
31 6/30/2016 $93,500,000.00
32 3/31/2016 $94,300,000.00
33 12/31/2015 $93,500,000.00
34 9/30/2015 $98,100,000.00
35 6/30/2015 $187,400,000.00
36 3/31/2015 $191,300,000.00
37 12/31/2014 $152,900,000.00
38 9/30/2014 $17,500,000.00
39 6/30/2014 $21,700,000.00
40 3/31/2014 $21,700,000.00
41 12/31/2013 $21,600,000.00
42 9/30/2013 $15,800,000.00
43 6/30/2013 $18,600,000.00
44 3/31/2013 $18,900,000.00
45 12/31/2012 $19,000,000.00
46 9/30/2012 $17,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $20,700,000.00
2 9/30/2023 $17,800,000.00
3 6/30/2023 $22,400,000.00
4 3/31/2023 $26,800,000.00
5 12/31/2022 $31,290,000.00
6 9/30/2022 $35,600,000.00
7 6/30/2022 $40,442,000.00
8 3/31/2022 $45,500,000.00
9 12/31/2021 $50,174,000.00
10 9/30/2021 $54,900,000.00
11 6/30/2021 $61,666,000.00
12 3/31/2021 $66,800,000.00
13 12/31/2020 $72,000,000.00
14 9/30/2020 $76,917,000.00
15 6/30/2020 $81,995,000.00
16 3/31/2020 $87,591,000.00
17 12/31/2019 $94,274,000.00
18 9/30/2019 $99,636,000.00
19 6/30/2019 $255,200,000.00
20 3/31/2019 $277,208,000.00
21 12/31/2018 $296,711,000.00
22 9/30/2018 $319,892,000.00
23 6/30/2018 $343,185,000.00
24 3/31/2018 $368,215,000.00
25 12/31/2017 $411,759,000.00
26 9/30/2017 $415,096,000.00
27 6/30/2017 $410,294,000.00
28 3/31/2017 $426,790,000.00
29 12/31/2016 $449,785,000.00
30 9/30/2016 $479,439,000.00
31 6/30/2016 $493,249,000.00
32 3/31/2016 $532,700,000.00
33 12/31/2015 $591,631,000.00
34 9/30/2015 $659,438,000.00
35 6/30/2015 $753,202,000.00
36 3/31/2015 $854,493,000.00
37 12/31/2014 $858,860,000.00
38 9/30/2014 $90,238,000.00
39 6/30/2014 $86,717,000.00
40 3/31/2014 $92,121,000.00
41 12/31/2013 $98,353,000.00
42 9/30/2013 $83,149,000.00
43 6/30/2013 $87,394,000.00
44 3/31/2013 $94,112,000.00
45 12/31/2012 $100,659,000.00
46 9/30/2012 $96,973,000.00
47 6/30/2012 $101,933,000.00
48 3/31/2012 $108,796,000.00
49 12/31/2011 $113,514,000.00
50 9/30/2011 $119,140,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $-16,587,000.00
2 9/30/2023 $-969,000.00
3 6/30/2023 $-7,188,000.00
4 3/31/2023 $-6,768,000.00
5 12/31/2022 $-10,588,000.00
6 9/30/2022 $31,529,000.00
7 6/30/2022 $30,208,000.00
8 3/31/2022 $-14,588,000.00
9 12/31/2021 $-280,000.00
10 9/30/2021 $42,728,000.00
11 6/30/2021 $33,318,000.00
12 3/31/2021 $8,304,000.00
13 12/31/2020 $-7,954,000.00
14 9/30/2020 $31,919,000.00
15 6/30/2020 $-40,618,000.00
16 3/31/2020 $6,918,000.00
17 12/31/2019 $-16,077,000.00
18 9/30/2019 $19,099,000.00
19 6/30/2019 $180,000.00
20 3/31/2019 $2,565,000.00
21 12/31/2018 $12,058,000.00
22 9/30/2018 $48,270,000.00
23 6/30/2018 $49,687,000.00
24 3/31/2018 $27,414,000.00
25 12/31/2017 $16,018,000.00
26 9/30/2017 $-6,007,000.00
27 6/30/2017 $1,058,000.00
28 3/31/2017 $8,719,000.00
29 12/31/2016 $15,387,000.00
30 9/30/2016 $25,494,000.00
31 6/30/2016 $6,761,000.00
32 3/31/2016 $33,732,000.00
33 12/31/2015 $54,312,000.00
34 9/30/2015 $19,632,000.00
35 6/30/2015 $2,867,000.00
36 3/31/2015 $32,574,000.00
37 12/31/2014 $14,546,000.00
38 9/30/2014 $20,794,000.00
39 6/30/2014 $-1,933,000.00
40 3/31/2014 $7,614,000.00
41 12/31/2013 $9,466,000.00
42 9/30/2013 $16,061,000.00
43 6/30/2013 $29,425,000.00
44 3/31/2013 $11,309,000.00
45 12/31/2012 $1,452,000.00
46 9/30/2012 $-9,735,000.00
47 6/30/2012 $-570,000.00
48 3/31/2012 $-5,424,000.00
49 12/31/2011 $-3,740,000.00
50 9/30/2011 $7,251,000.00
51 6/30/2011 $-37,215,000.00
52 3/31/2011 $-38,595,000.00
53 12/31/2010 $3,069,000.00
54 9/30/2010 $-11,419,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $35,724,000.00
2 9/30/2023 $153,575,000.00
3 6/30/2023 $112,600,000.00
4 3/31/2023 $69,759,000.00
5 12/31/2022 $35,612,000.00
6 9/30/2022 $147,309,000.00
7 6/30/2022 $106,400,000.00
8 3/31/2022 $37,200,000.00
9 12/31/2021 $36,501,000.00
10 9/30/2021 $155,072,000.00
11 6/30/2021 $110,707,000.00
12 3/31/2021 $74,367,000.00
13 12/31/2020 $38,400,000.00
14 9/30/2020 $49,500,000.00
15 6/30/2020 $54,500,000.00
16 3/31/2020 $41,000,000.00
17 12/31/2019 $43,600,000.00
18 9/30/2019 $37,400,000.00
19 6/30/2019 $37,534,000.00
20 3/31/2019 $37,400,000.00
21 12/31/2018 $35,907,000.00
22 9/30/2018 $135,787,000.00
23 6/30/2018 $35,159,000.00
24 3/31/2018 $30,200,000.00
25 12/31/2017 $34,700,000.00
26 9/30/2017 $133,309,000.00
27 6/30/2017 $33,944,000.00
28 3/31/2017 $29,900,000.00
29 12/31/2016 $32,639,000.00
30 9/30/2016 $115,088,000.00
31 6/30/2016 $28,863,000.00
32 3/31/2016 $58,094,000.00
33 12/31/2015 $28,700,000.00
34 9/30/2015 $113,975,000.00
35 6/30/2015 $24,418,000.00
36 3/31/2015 $29,797,000.00
37 12/31/2014 $34,300,000.00
38 9/30/2014 $15,500,000.00
39 6/30/2014 $65,361,000.00
40 3/31/2014 $26,400,000.00
41 12/31/2013 $23,845,000.00
42 9/30/2013 $23,900,000.00
43 6/30/2013 $24,000,000.00
44 3/31/2013 $27,300,000.00
45 12/31/2012 $22,100,000.00
46 9/30/2012 $80,903,000.00
47 6/30/2012 $63,150,000.00
48 3/31/2012 $19,900,000.00
49 12/31/2011 $22,611,000.00
50 9/30/2011 $90,298,000.00
51 6/30/2011 $70,430,000.00
52 3/31/2011 $23,700,000.00
53 12/31/2010 $23,262,000.00
54 9/30/2010 $110,463,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $3,458,700,000.00
2 9/30/2023 $3,418,900,000.00
3 6/30/2023 $3,444,600,000.00
4 3/31/2023 $3,431,300,000.00
5 12/31/2022 $3,424,700,000.00
6 9/30/2022 $3,380,800,000.00
7 6/30/2022 $3,435,600,000.00
8 3/31/2022 $3,490,500,000.00
9 12/31/2021 $3,497,800,000.00
10 9/30/2021 $3,502,499,000.00
11 6/30/2021 $3,516,800,000.00
12 3/31/2021 $3,512,800,000.00
13 12/31/2020 $3,514,482,000.00
14 9/30/2020 $3,484,221,000.00
15 6/30/2020 $3,466,600,000.00
16 3/31/2020 $3,446,939,000.00
17 12/31/2019 $3,492,101,000.00
18 9/30/2019 $3,476,800,000.00
19 6/30/2019 $5,906,500,000.00
20 3/31/2019 $5,908,248,000.00
21 12/31/2018 $5,893,534,000.00
22 9/30/2018 $5,921,100,000.00
23 6/30/2018 $5,928,029,000.00
24 3/31/2018 $5,942,572,000.00
25 12/31/2017 $5,997,000,000.00
26 9/30/2017 $5,992,881,000.00
27 6/30/2017 $5,840,508,000.00
28 3/31/2017 $5,805,248,000.00
29 12/31/2016 $5,784,423,000.00
30 9/30/2016 $5,823,843,000.00
31 6/30/2016 $5,831,409,000.00
32 3/31/2016 $5,785,619,000.00
33 12/31/2015 $5,753,212,000.00
34 9/30/2015 $5,820,692,000.00
35 6/30/2015 $5,803,966,000.00
36 3/31/2015 $5,665,369,000.00
37 12/31/2014 $5,671,767,000.00
38 9/30/2014 $1,937,338,000.00
39 6/30/2014 $1,896,371,000.00
40 3/31/2014 $1,887,400,000.00
41 12/31/2013 $1,884,760,000.00
42 9/30/2013 $1,811,800,000.00
43 6/30/2013 $1,797,314,000.00
44 3/31/2013 $1,807,900,000.00
45 12/31/2012 $1,816,965,000.00
46 9/30/2012 $1,775,400,000.00
47 6/30/2012 $2,109,700,000.00
48 3/31/2012 $2,125,304,000.00
49 12/31/2011 $2,097,900,000.00
50 9/30/2011 $1,775,400,000.00
51 6/30/2011 $2,120,500,000.00
52 3/31/2011 $2,048,000,000.00
53 12/31/2010 $2,007,700,000.00
54 9/30/2010 $1,690,400,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $10,300,000.00
2 9/30/2017 $127,100,000.00
3 6/30/2017 $3,800,000.00
4 9/30/2015 $4,045,400,000.00
5 6/30/2015 $3,959,900,000.00
6 3/31/2015 $-128,500,000.00
7 12/31/2014 $3,801,000,000.00
8 9/30/2014 $151,800,000.00
9 6/30/2014 $79,200,000.00
10 3/31/2014 $-8,500,000.00
11 12/31/2013 $78,200,000.00
12 9/30/2013 $72,600,000.00
13 6/30/2013 $65,300,000.00
14 3/31/2013 $48,200,000.00
15 12/31/2012 $44,500,000.00
16 9/30/2012 $10,500,000.00
17 6/30/2012 $10,700,000.00
18 3/31/2012 $11,000,000.00
19 12/31/2011 $8,900,000.00
20 9/30/2011 $405,200,000.00
21 6/30/2011 $398,400,000.00
22 3/31/2011 $331,500,000.00
23 12/31/2010 $302,700,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2023 $86,199,000.00
2 9/30/2021 $105,194,000.00
3 6/30/2021 $105,194,000.00
4 3/31/2021 $95,800,000.00
5 12/31/2020 $95,814,000.00
6 9/30/2020 $336,472,000.00
7 6/30/2020 $89,288,000.00
8 3/31/2020 $89,300,000.00
9 9/30/2019 $615,400,000.00
10 9/30/2018 $168,178,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $29,500,000.00
2 9/30/2023 $38,100,000.00
3 6/30/2023 $63,800,000.00
4 3/31/2023 $50,500,000.00
5 12/31/2022 $43,900,000.00
6 9/30/2022 $-121,700,000.00
7 6/30/2022 $-66,900,000.00
8 3/31/2022 $-12,000,000.00
9 12/31/2021 $-4,700,000.00
10 9/30/2021 $18,300,000.00
11 6/30/2021 $32,600,000.00
12 3/31/2021 $28,600,000.00
13 12/31/2020 $30,300,000.00
14 9/30/2020 $7,400,000.00
15 6/30/2020 $-10,200,000.00
16 3/31/2020 $-29,900,000.00
17 12/31/2019 $15,300,000.00
18 9/30/2019 $-39,500,000.00
19 6/30/2019 $-14,200,000.00
20 3/31/2019 $-12,900,000.00
21 12/31/2018 $-27,600,000.00
22 9/30/2018 $-37,400,000.00
23 6/30/2018 $-30,500,000.00
24 3/31/2018 $10,700,000.00
25 12/31/2017 $6,400,000.00
26 9/30/2017 $43,800,000.00
27 6/30/2017 $14,700,000.00
28 9/30/2016 $-25,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $243,970,000.00
2 9/30/2023 $945,465,000.00
3 6/30/2023 $693,200,000.00
4 3/31/2023 $228,094,000.00
5 12/31/2022 $214,988,000.00
6 9/30/2022 $217,300,000.00
7 6/30/2022 $630,700,000.00
8 3/31/2022 $410,156,000.00
9 12/31/2021 $200,204,000.00
10 9/30/2021 $217,200,000.00
11 6/30/2021 $201,600,000.00
12 3/31/2021 $379,629,000.00
13 12/31/2020 $184,370,000.00
14 9/30/2020 $709,560,000.00
15 6/30/2020 $185,100,000.00
16 3/31/2020 $168,800,000.00
17 12/31/2019 $165,800,000.00
18 9/30/2019 $611,655,000.00
19 6/30/2019 $575,219,000.00
20 3/31/2019 $144,800,000.00
21 12/31/2018 $170,613,000.00
22 9/30/2018 $479,033,000.00
23 6/30/2018 $462,603,000.00
24 3/31/2018 $141,200,000.00
25 12/31/2017 $136,200,000.00
26 9/30/2017 $170,100,000.00
27 6/30/2017 $175,176,000.00
28 3/31/2017 $168,400,000.00
29 12/31/2016 $170,000,000.00
30 9/30/2016 $642,824,000.00
31 6/30/2016 $171,300,000.00
32 3/31/2016 $183,444,000.00
33 12/31/2015 $140,900,000.00
34 9/30/2015 $535,188,000.00
35 6/30/2015 $126,518,000.00
36 3/31/2015 $103,200,000.00
37 12/31/2014 $134,800,000.00
38 9/30/2014 $129,100,000.00
39 6/30/2014 $108,500,000.00
40 3/31/2014 $87,407,000.00
41 12/31/2013 $78,198,000.00
42 9/30/2013 $140,200,000.00
43 6/30/2013 $131,800,000.00
44 3/31/2013 $177,961,000.00
45 12/31/2012 $78,100,000.00
46 9/30/2012 $421,859,000.00
47 6/30/2012 $111,238,000.00
48 3/31/2012 $76,200,000.00
49 12/31/2011 $90,346,000.00
50 9/30/2011 $466,702,000.00
51 6/30/2011 $326,309,000.00
52 3/31/2011 $99,735,000.00
53 12/31/2010 $105,300,000.00
54 9/30/2010 $430,271,000.00
Financials: ImpairmentOfLeasehold
Date Value
1 9/30/2023 $86,200,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $96,764,000.00
2 9/30/2023 $114,086,000.00
3 6/30/2023 $80,155,000.00
4 3/31/2023 $205,676,000.00
5 12/31/2022 $87,507,000.00
6 9/30/2022 $115,400,000.00
7 6/30/2022 $273,698,000.00
8 3/31/2022 $166,795,000.00
9 12/31/2021 $117,761,000.00
10 9/30/2021 $95,100,000.00
11 6/30/2021 $27,900,000.00
12 3/31/2021 $171,707,000.00
13 12/31/2020 $83,400,000.00
14 9/30/2020 $170,452,000.00
15 6/30/2020 $170,517,000.00
16 3/31/2020 $48,500,000.00
17 12/31/2019 $30,867,000.00
18 9/30/2019 $71,600,000.00
19 6/30/2019 $56,044,000.00
20 3/31/2019 $51,400,000.00
21 12/31/2018 $31,981,000.00
22 9/30/2018 $195,505,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 12/31/2023 $13,117,000.00
2 12/31/2022 $9,644,000.00
3 9/30/2022 $-6,000,000.00
4 6/30/2022 $-8,500,000.00
5 3/31/2022 $-5,600,000.00
6 12/31/2021 $-5,400,000.00
7 9/30/2021 $-8,900,000.00
8 6/30/2021 $-5,900,000.00
9 3/31/2021 $-4,900,000.00
10 12/31/2020 $-5,400,000.00
11 9/30/2020 $-4,200,000.00
12 6/30/2020 $-3,100,000.00
13 3/31/2020 $9,290,000.00
14 12/31/2019 $4,047,000.00
15 9/30/2019 $-6,800,000.00
16 6/30/2019 $-6,100,000.00
17 3/31/2019 $6,898,000.00
18 12/31/2018 $4,940,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2023 $129,200,000.00
2 9/30/2022 $235,200,000.00
3 9/30/2021 $98,600,000.00
4 9/30/2020 $52,900,000.00
5 9/30/2019 $-255,600,000.00
6 9/30/2018 $100,900,000.00
7 9/30/2017 $322,200,000.00
8 9/30/2016 $51,600,000.00
9 9/30/2015 $-214,600,000.00
10 9/30/2014 $138,200,000.00
11 9/30/2013 $111,800,000.00
12 9/30/2012 $-89,200,000.00
13 9/30/2011 $148,000,000.00
14 9/30/2010 $173,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $136,539,000.00
2 9/30/2023 $213,400,000.00
3 6/30/2023 $156,587,000.00
4 3/31/2023 $167,363,000.00
5 12/31/2022 $122,916,000.00
6 9/30/2022 $550,682,000.00
7 6/30/2022 $396,317,000.00
8 3/31/2022 $236,410,000.00
9 12/31/2021 $145,773,000.00
10 9/30/2021 $150,100,000.00
11 6/30/2021 $15,937,000.00
12 3/31/2021 $242,715,000.00
13 12/31/2020 $114,400,000.00
14 9/30/2020 $232,603,000.00
15 6/30/2020 $87,064,000.00
16 3/31/2020 $75,400,000.00
17 12/31/2019 $50,820,000.00
18 9/30/2019 $249,170,000.00
19 6/30/2019 $141,991,000.00
20 3/31/2019 $70,500,000.00
21 12/31/2018 $31,486,000.00
22 9/30/2018 $212,208,000.00
23 6/30/2018 $108,273,000.00
24 3/31/2018 $-132,100,000.00
25 12/31/2017 $77,300,000.00
26 9/30/2017 $429,182,000.00
27 6/30/2017 $148,279,000.00
28 3/31/2017 $80,400,000.00
29 12/31/2016 $90,600,000.00
30 9/30/2016 $125,555,000.00
31 6/30/2016 $49,300,000.00
32 3/31/2016 $77,696,000.00
33 12/31/2015 $-1,085,000.00
34 9/30/2015 $-151,470,000.00
35 6/30/2015 $-8,711,000.00
36 3/31/2015 $-55,200,000.00
37 12/31/2014 $-130,266,000.00
38 9/30/2014 $94,300,000.00
39 6/30/2014 $220,496,000.00
40 3/31/2014 $57,701,000.00
41 12/31/2013 $80,026,000.00
42 9/30/2013 $114,000,000.00
43 6/30/2013 $101,400,000.00
44 3/31/2013 $68,700,000.00
45 12/31/2012 $51,700,000.00
46 9/30/2012 $-208,100,000.00
47 6/30/2012 $91,200,000.00
48 3/31/2012 $66,400,000.00
49 12/31/2011 $68,000,000.00
50 9/30/2011 $384,180,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2023 $342,600,000.00
2 9/30/2022 $315,400,000.00
3 9/30/2021 $310,200,000.00
4 9/30/2020 $179,700,000.00
5 9/30/2019 $71,500,000.00
6 9/30/2018 $111,300,000.00
7 9/30/2017 $107,000,000.00
8 9/30/2016 $74,000,000.00
9 9/30/2015 $63,100,000.00
10 9/30/2014 $176,600,000.00
11 9/30/2013 $224,000,000.00
12 9/30/2012 $106,700,000.00
13 9/30/2011 $236,200,000.00
14 9/30/2010 $167,300,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $109,881,000.00
2 9/30/2023 $157,348,000.00
3 6/30/2023 $109,717,000.00
4 3/31/2023 $126,258,000.00
5 12/31/2022 $97,151,000.00
6 9/30/2022 $414,631,000.00
7 6/30/2022 $293,233,000.00
8 3/31/2022 $177,843,000.00
9 12/31/2021 $123,217,000.00
10 9/30/2021 $319,793,000.00
11 6/30/2021 $215,841,000.00
12 3/31/2021 $181,966,000.00
13 12/31/2020 $88,800,000.00
14 9/30/2020 $4,100,000.00
15 6/30/2020 $94,248,000.00
16 3/31/2020 $53,783,000.00
17 12/31/2019 $34,900,000.00
18 9/30/2019 $78,400,000.00
19 6/30/2019 $62,136,000.00
20 3/31/2019 $95,193,000.00
21 12/31/2018 $36,921,000.00
22 9/30/2018 $215,702,000.00
23 9/30/2012 $-56,933,000.00
24 9/30/2011 $284,090,000.00
25 9/30/2010 $249,421,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $0.71
2 9/30/2023 $0.82
3 6/30/2023 $0.58
4 3/31/2023 $0.85
5 12/31/2022 $0.63
6 9/30/2022 $0.83
7 6/30/2022 $1.94
8 3/31/2022 $1.18
9 12/31/2021 $0.83
10 9/30/2021 $0.66
11 6/30/2021 $0.19
12 3/31/2021 $1.15
13 12/31/2020 $0.55
14 9/30/2020 $1.07
15 6/30/2020 $0.57
16 3/31/2020 $0.50
17 12/31/2019 $0.20
18 9/30/2019 $1.34
19 6/30/2019 $0.36
20 3/31/2019 $0.33
21 12/31/2018 $0.20
22 9/30/2018 $1.23
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $0.71
2 9/30/2023 $0.81
3 6/30/2023 $0.57
4 3/31/2023 $0.84
5 12/31/2022 $0.62
6 9/30/2022 $0.82
7 6/30/2022 $0.75
8 3/31/2022 $1.16
9 12/31/2021 $0.81
10 9/30/2021 $1.97
11 6/30/2021 $0.19
12 3/31/2021 $1.13
13 12/31/2020 $0.54
14 9/30/2020 $1.06
15 6/30/2020 $1.06
16 3/31/2020 $0.30
17 12/31/2019 $0.19
18 9/30/2019 $1.32
19 6/30/2019 $0.35
20 3/31/2019 $0.32
21 12/31/2018 $0.20
22 9/30/2018 $1.20
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 $-1,287,000.00
2 9/30/2023 $-57,207,000.00
3 6/30/2023 $-49,770,000.00
4 3/31/2023 $-42,163,000.00
5 12/31/2022 $-388,000.00
6 9/30/2022 $-79,929,000.00
7 6/30/2022 $-71,534,000.00
8 3/31/2022 $-6,000,000.00
9 12/31/2021 $-61,940,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $-15,400,000.00
12 3/31/2021 $-103,700,000.00
13 12/31/2020 $-55,752,000.00
14 9/30/2020 $-340,591,000.00
15 6/30/2020 $-112,700,000.00
16 3/31/2020 $-112,600,000.00
17 12/31/2019 $18,200,000.00
18 9/30/2019 $-526,400,000.00
19 6/30/2019 $43,252,000.00
20 3/31/2019 $35,200,000.00
21 12/31/2018 $28,165,000.00
22 9/30/2018 $-18,575,000.00
23 9/30/2010 $-77,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,039,000.00
2 12/31/2022 $-826,000.00
3 9/30/2022 $1,400,000.00
4 6/30/2022 $1,500,000.00
5 3/31/2022 $1,400,000.00
6 12/31/2021 $-5,700,000.00
7 9/30/2021 $1,200,000.00
8 6/30/2021 $-1,000,000.00
9 3/31/2021 $1,000,000.00
10 12/31/2020 $-1,500,000.00
11 9/30/2020 $2,200,000.00
12 6/30/2020 $1,600,000.00
13 3/31/2020 $3,900,000.00
14 12/31/2019 $8,443,000.00
15 9/30/2019 $-19,400,000.00
16 6/30/2019 $-15,600,000.00
17 3/31/2019 $-8,800,000.00
18 12/31/2018 $8,627,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $-2,326,000.00
2 9/30/2023 $-58,754,000.00
3 6/30/2023 $-50,296,000.00
4 3/31/2023 $-41,116,000.00
5 12/31/2022 $438,000.00
6 9/30/2022 $-9,800,000.00
7 6/30/2022 $-68,705,000.00
8 3/31/2022 $-63,690,000.00
9 12/31/2021 $-56,300,000.00
10 9/30/2021 $-121,499,000.00
11 6/30/2021 $-16,443,000.00
12 3/31/2021 $-48,900,000.00
13 12/31/2020 $-57,300,000.00
14 9/30/2020 $-230,200,000.00
15 6/30/2020 $-126,700,000.00
16 3/31/2020 $-134,600,000.00
17 12/31/2019 $9,737,000.00
18 9/30/2019 $-472,012,000.00
19 6/30/2019 $27,694,000.00
20 3/31/2019 $26,400,000.00
21 12/31/2018 $19,538,000.00
22 9/30/2018 $-59,037,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-0.02
2 9/30/2023 $-0.42
3 6/30/2023 $-0.36
4 3/31/2023 $-0.30
5 9/30/2022 $-0.07
6 6/30/2022 $-0.49
7 3/31/2022 $-0.45
8 12/31/2021 $-0.40
9 9/30/2021 $0.01
10 6/30/2021 $-0.11
11 3/31/2021 $-0.33
12 12/31/2020 $-0.38
13 9/30/2020 $-2.24
14 6/30/2020 $-0.79
15 3/31/2020 $-0.85
16 12/31/2019 $0.06
17 9/30/2019 $-3.00
18 6/30/2019 $0.17
19 3/31/2019 $0.17
20 12/31/2018 $0.13
21 9/30/2018 $-0.37
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-0.02
2 9/30/2023 $-0.42
3 6/30/2023 $-0.36
4 3/31/2023 $-0.29
5 12/31/2022 $0.01
6 9/30/2022 $-0.07
7 6/30/2022 $-0.48
8 3/31/2022 $-0.44
9 12/31/2021 $-0.38
10 9/30/2021 $0.01
11 6/30/2021 $-0.81
12 3/31/2021 $-0.70
13 12/31/2020 $-0.37
14 9/30/2020 $-2.22
15 6/30/2020 $-0.01
16 3/31/2020 $-0.84
17 12/31/2019 $0.06
18 9/30/2019 $-3.39
19 6/30/2019 $0.17
20 3/31/2019 $0.17
21 12/31/2018 $0.12
22 9/30/2018 $-0.36
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-28,941,000.00
2 9/30/2023 $-279,352,000.00
3 6/30/2023 $-286,200,000.00
4 3/31/2023 $17,285,000.00
5 12/31/2022 $9,829,000.00
6 9/30/2022 $26,200,000.00
7 6/30/2022 $27,400,000.00
8 3/31/2022 $11,919,000.00
9 12/31/2021 $7,950,000.00
10 9/30/2021 $11,400,000.00
11 6/30/2021 $8,270,000.00
12 3/31/2021 $15,358,000.00
13 12/31/2020 $8,201,000.00
14 9/30/2020 $48,800,000.00
15 6/30/2020 $32,006,000.00
16 3/31/2020 $13,500,000.00
17 12/31/2019 $9,900,000.00
18 9/30/2019 $80,990,000.00
19 6/30/2019 $9,186,000.00
20 3/31/2019 $25,963,000.00
21 12/31/2018 $6,632,000.00
22 9/30/2018 $25,500,000.00
23 6/30/2018 $55,621,000.00
24 3/31/2018 $13,038,000.00
25 12/31/2017 $29,720,000.00
26 9/30/2017 $141,582,000.00
27 6/30/2017 $109,667,000.00
28 3/31/2017 $21,800,000.00
29 12/31/2016 $21,471,000.00
30 9/30/2016 $104,032,000.00
31 6/30/2016 $18,513,000.00
32 3/31/2016 $64,279,000.00
33 12/31/2015 $25,263,000.00
34 9/30/2015 $29,900,000.00
35 6/30/2015 $27,776,000.00
36 3/31/2015 $48,552,000.00
37 12/31/2014 $23,924,000.00
38 9/30/2014 $57,924,000.00
39 6/30/2014 $49,415,000.00
40 3/31/2014 $43,519,000.00
41 12/31/2013 $36,100,000.00
42 9/30/2013 $6,400,000.00
43 6/30/2013 $4,100,000.00
44 3/31/2013 $7,900,000.00
45 12/31/2012 $5,900,000.00
46 9/30/2012 $10,400,000.00
47 6/30/2012 $12,281,000.00
48 3/31/2012 $16,900,000.00
49 12/31/2011 $8,962,000.00
50 9/30/2011 $44,819,000.00
51 6/30/2011 $31,675,000.00
52 3/31/2011 $11,300,000.00
53 12/31/2010 $8,097,000.00
54 9/30/2010 $20,987,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $-78,448,000.00
2 9/30/2022 $-104,742,000.00
3 9/30/2021 $-114,464,000.00
4 9/30/2020 $71,031,000.00
5 9/30/2019 $-2,500,000.00
6 9/30/2018 $-40,589,000.00
7 9/30/2017 $11,540,000.00
8 9/30/2016 $-13,109,000.00
9 9/30/2015 $-27,349,000.00
10 9/30/2014 $68,797,000.00
11 9/30/2013 $115,508,000.00
12 9/30/2012 $38,482,000.00
13 9/30/2011 $37,991,000.00
14 9/30/2010 $63,616,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $11,714,000.00
2 9/30/2023 $14,435,000.00
3 6/30/2023 $58,699,000.00
4 3/31/2023 $67,499,000.00
5 12/31/2022 $87,487,000.00
6 9/30/2022 $89,088,000.00
7 6/30/2022 $47,615,000.00
8 3/31/2022 $59,252,000.00
9 12/31/2021 $67,294,000.00
10 9/30/2021 $77,355,000.00
11 6/30/2021 $37,629,000.00
12 3/31/2021 $38,824,000.00
13 12/31/2020 $30,969,000.00
14 9/30/2020 $35,637,000.00
15 6/30/2020 $54,677,000.00
16 3/31/2020 $61,420,000.00
17 12/31/2019 $55,958,000.00
18 9/30/2019 $49,089,000.00
19 6/30/2019 $42,629,000.00
20 3/31/2019 $53,742,000.00
21 12/31/2018 $125,661,000.00
22 9/30/2018 $126,816,000.00
23 6/30/2018 $79,319,000.00
24 3/31/2018 $82,460,000.00
25 12/31/2017 $38,251,000.00
26 9/30/2017 $55,399,000.00
27 6/30/2017 $42,906,000.00
28 3/31/2017 $42,921,000.00
29 12/31/2016 $41,250,000.00
30 9/30/2016 $47,065,000.00
31 6/30/2016 $70,923,000.00
32 3/31/2016 $43,539,000.00
33 12/31/2015 $44,535,000.00
34 9/30/2015 $81,161,000.00
35 6/30/2015 $98,990,000.00
36 3/31/2015 $94,218,000.00
37 12/31/2014 $22,571,000.00
38 9/30/2014 $1,541,000.00
39 6/30/2014 $9,355,000.00
40 3/31/2014 $6,122,000.00
41 12/31/2013 $10,207,000.00
42 3/31/2013 $13,116,000.00
43 12/31/2012 $11,916,000.00
44 6/30/2012 $12,975,000.00
45 3/31/2012 $30,491,000.00
46 12/31/2011 $54,565,000.00
47 9/30/2011 $45,239,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $26,658,000.00
2 9/30/2023 $56,052,000.00
3 6/30/2023 $46,870,000.00
4 3/31/2023 $66,870,000.00
5 12/31/2022 $25,765,000.00
6 9/30/2022 $33,000,000.00
7 6/30/2022 $103,084,000.00
8 3/31/2022 $58,567,000.00
9 12/31/2021 $22,556,000.00
10 9/30/2021 $89,011,000.00
11 6/30/2021 $42,811,000.00
12 3/31/2021 $60,749,000.00
13 12/31/2020 $25,600,000.00
14 9/30/2020 $45,800,000.00
15 6/30/2020 $30,326,000.00
16 3/31/2020 $21,700,000.00
17 12/31/2019 $15,906,000.00
18 9/30/2019 $13,500,000.00
19 6/30/2019 $36,603,000.00
20 3/31/2019 $12,200,000.00
21 12/31/2018 $-33,600,000.00
22 9/30/2018 $-3,500,000.00
23 6/30/2018 $-38,362,000.00
24 3/31/2018 $-24,400,000.00
25 12/31/2017 $-47,093,000.00
26 9/30/2017 $7,700,000.00
27 6/30/2017 $12,205,000.00
28 3/31/2017 $-35,400,000.00
29 12/31/2016 $24,838,000.00
30 9/30/2016 $-37,917,000.00
31 6/30/2016 $-23,592,000.00
32 3/31/2016 $12,187,000.00
33 12/31/2015 $-682,000.00
34 9/30/2015 $-80,237,000.00
35 6/30/2015 $-96,424,000.00
36 3/31/2015 $-75,761,000.00
37 12/31/2014 $-12,199,000.00
38 9/30/2014 $29,600,000.00
39 6/30/2014 $13,700,000.00
40 3/31/2014 $38,690,000.00
41 12/31/2013 $23,485,000.00
42 9/30/2013 $35,800,000.00
43 6/30/2013 $30,100,000.00
44 3/31/2013 $26,664,000.00
45 12/31/2012 $12,700,000.00
46 9/30/2012 $74,416,000.00
47 6/30/2012 $21,323,000.00
48 3/31/2012 $16,700,000.00
49 12/31/2011 $19,578,000.00
50 9/30/2011 $100,090,000.00
51 6/30/2011 $23,900,000.00
52 3/31/2011 $19,239,000.00
53 12/31/2010 $20,500,000.00
54 9/30/2010 $91,696,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $16,600,000.00
2 9/30/2022 $-18,000,000.00
3 6/30/2022 $11,600,000.00
4 3/31/2022 $21,900,000.00
5 12/31/2021 $21,900,000.00
6 9/30/2021 $12,400,000.00
7 6/30/2021 $25,400,000.00
8 9/30/2020 $-15,900,000.00
9 6/30/2020 $25,400,000.00
10 9/30/2019 $-20,300,000.00
11 9/30/2018 $37,800,000.00
12 9/30/2017 $-51,200,000.00
13 9/30/2016 $-54,800,000.00
14 9/30/2015 $30,000,000.00
15 9/30/2014 $6,300,000.00
16 9/30/2013 $1,600,000.00
17 9/30/2012 $500,000.00
18 9/30/2011 $-3,100,000.00
19 9/30/2010 $-1,300,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2023 $-3,200,000.00
2 9/30/2022 $-4,100,000.00
3 3/31/2022 $19,500,000.00
4 12/31/2021 $16,100,000.00
5 9/30/2021 $-26,800,000.00
6 6/30/2021 $25,900,000.00
7 9/30/2020 $-500,000.00
8 9/30/2019 $-1,500,000.00
9 3/31/2019 $38,100,000.00
10 12/31/2018 $38,100,000.00
11 9/30/2018 $12,500,000.00
12 6/30/2018 $41,700,000.00
13 3/31/2018 $41,700,000.00
14 12/31/2017 $41,700,000.00
15 9/30/2016 $34,600,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $200,000.00
2 9/30/2022 $1,100,000.00
3 9/30/2021 $8,800,000.00
4 9/30/2020 $3,200,000.00
5 9/30/2019 $-4,800,000.00
6 9/30/2018 $-5,000,000.00
7 9/30/2017 $-19,200,000.00
8 9/30/2016 $-19,700,000.00
9 9/30/2015 $-14,000,000.00
10 9/30/2014 $-22,500,000.00
11 9/30/2013 $-9,900,000.00
12 9/30/2012 $-25,400,000.00
13 9/30/2011 $-19,500,000.00
14 9/30/2010 $-400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $44,800,000.00
2 9/30/2022 $115,600,000.00
3 9/30/2021 $85,800,000.00
4 9/30/2020 $48,800,000.00
5 9/30/2019 $-38,700,000.00
6 9/30/2018 $52,400,000.00
7 9/30/2017 $150,300,000.00
8 9/30/2016 $43,900,000.00
9 9/30/2015 $-53,000,000.00
10 12/31/2014 $6,000,000.00
11 9/30/2014 $110,200,000.00
12 9/30/2013 $117,500,000.00
13 9/30/2012 $6,100,000.00
14 9/30/2011 $134,500,000.00
15 9/30/2010 $119,400,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2023 $9,400,000.00
2 9/30/2022 $5,100,000.00
3 9/30/2021 $6,100,000.00
4 9/30/2020 $3,400,000.00
5 9/30/2019 $16,300,000.00
6 9/30/2018 $26,000,000.00
7 9/30/2017 $28,200,000.00
8 6/30/2017 $-20,100,000.00
9 3/31/2017 $-8,000,000.00
10 9/30/2016 $24,700,000.00
11 6/30/2016 $-6,900,000.00
12 3/31/2016 $-8,500,000.00
13 9/30/2015 $-29,300,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2023 $10,700,000.00
2 9/30/2022 $19,700,000.00
3 9/30/2021 $6,000,000.00
4 9/30/2020 $15,800,000.00
5 9/30/2019 $7,600,000.00
6 9/30/2015 $2,800,000.00
7 9/30/2014 $2,800,000.00
8 9/30/2012 $1,300,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2023 $4,800,000.00
2 9/30/2022 $4,800,000.00
3 9/30/2021 $2,600,000.00
4 9/30/2020 $6,000,000.00
5 9/30/2019 $-1,900,000.00
6 9/30/2018 $-700,000.00
7 9/30/2017 $300,000.00
8 9/30/2016 $500,000.00
9 9/30/2015 $100,000.00
10 9/30/2014 $3,500,000.00
11 9/30/2013 $5,500,000.00
12 9/30/2012 $2,900,000.00
13 9/30/2011 $-3,400,000.00
14 9/30/2010 $-1,900,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2023 $11,300,000.00
2 9/30/2023 $59,400,000.00
3 6/30/2023 $32,200,000.00
4 3/31/2023 $19,100,000.00
5 12/31/2022 $8,500,000.00
6 9/30/2022 $46,400,000.00
7 6/30/2022 $31,400,000.00
8 3/31/2022 $19,500,000.00
9 12/31/2021 $13,300,000.00
10 9/30/2021 $45,600,000.00
11 6/30/2021 $30,700,000.00
12 3/31/2021 $20,700,000.00
13 12/31/2020 $7,200,000.00
14 9/30/2020 $39,500,000.00
15 6/30/2020 $22,900,000.00
16 3/31/2020 $8,800,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $28,900,000.00
19 9/30/2018 $9,900,000.00
20 9/30/2016 $17,800,000.00
21 9/30/2015 $20,100,000.00
22 9/30/2014 $16,900,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $4,200,000.00
2 9/30/2023 $-7,100,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $9,000,000.00
5 9/30/2022 $20,200,000.00
6 6/30/2022 $16,400,000.00
7 3/31/2022 $11,100,000.00
8 9/30/2021 $8,000,000.00
9 6/30/2021 $13,200,000.00
10 3/31/2021 $10,700,000.00
11 12/31/2020 $4,500,000.00
12 9/30/2020 $8,400,000.00
13 6/30/2020 $21,700,000.00
14 3/31/2020 $5,400,000.00
15 12/31/2019 $2,800,000.00
16 9/30/2019 $7,000,000.00
17 3/31/2019 $7,400,000.00
18 9/30/2018 $-1,300,000.00
19 9/30/2017 $24,300,000.00
20 9/30/2016 $5,600,000.00
21 9/30/2015 $-2,300,000.00
22 9/30/2014 $5,000,000.00
23 9/30/2013 $2,500,000.00
24 9/30/2012 $1,100,000.00
25 9/30/2011 $6,900,000.00
26 9/30/2010 $7,300,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2023 $9,400,000.00
2 9/30/2022 $15,400,000.00
3 6/30/2022 $15,700,000.00
4 3/31/2022 $13,900,000.00
5 12/31/2021 $21,900,000.00
6 9/30/2021 $8,500,000.00
7 9/30/2020 $-8,300,000.00
8 9/30/2019 $6,000,000.00
9 6/30/2019 $38,100,000.00
10 9/30/2018 $-31,400,000.00
11 6/30/2018 $33,800,000.00
12 3/31/2018 $36,000,000.00
13 12/31/2017 $11,200,000.00
14 9/30/2017 $9,500,000.00
15 9/30/2016 $-5,000,000.00
16 9/30/2015 $6,500,000.00
17 9/30/2014 $-4,500,000.00
18 9/30/2013 $-7,300,000.00
19 9/30/2012 $-4,100,000.00
20 9/30/2011 $1,900,000.00
21 9/30/2010 $-3,900,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $68,200,000.00
3 6/30/2023 $35,700,000.00
4 3/31/2023 $23,600,000.00
5 12/31/2022 $8,600,000.00
6 9/30/2022 $51,000,000.00
7 6/30/2022 $36,400,000.00
8 3/31/2022 $26,500,000.00
9 12/31/2021 $21,900,000.00
10 9/30/2021 $51,300,000.00
11 6/30/2021 $39,000,000.00
12 3/31/2021 $28,400,000.00
13 12/31/2020 $10,900,000.00
14 9/30/2020 $47,800,000.00
15 6/30/2020 $9,000,000.00
16 3/31/2020 $15,200,000.00
17 12/31/2019 $7,400,000.00
18 9/30/2019 $44,700,000.00
19 6/30/2019 $19,300,000.00
20 3/31/2019 $11,500,000.00
21 9/30/2018 $37,200,000.00
22 6/30/2018 $21,600,000.00
23 3/31/2018 $13,700,000.00
24 12/31/2017 $8,400,000.00
25 9/30/2017 $56,800,000.00
26 9/30/2016 $24,600,000.00
27 9/30/2015 $21,100,000.00
28 9/30/2014 $3,500,000.00
29 9/30/2013 $10,800,000.00
30 9/30/2012 $4,100,000.00
31 9/30/2011 $11,100,000.00
32 9/30/2010 $21,100,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 9/30/2023 $3,300,000.00
2 9/30/2022 $5,900,000.00
3 9/30/2021 $5,400,000.00
4 9/30/2020 $5,100,000.00
5 9/30/2019 $4,600,000.00
6 9/30/2018 $7,400,000.00
7 9/30/2017 $17,900,000.00
8 9/30/2016 $17,600,000.00
9 9/30/2015 $13,200,000.00
10 9/30/2014 $1,900,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2023 $6,900,000.00
2 12/31/2021 $11,600,000.00
3 9/30/2021 $13,200,000.00
4 6/30/2021 $13,200,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-60,266,000.00
2 9/30/2023 $169,514,000.00
3 6/30/2023 $96,033,000.00
4 3/31/2023 $31,542,000.00
5 12/31/2022 $-52,192,000.00
6 9/30/2022 $-102,873,000.00
7 6/30/2022 $-181,718,000.00
8 3/31/2022 $-197,252,000.00
9 12/31/2021 $-54,711,000.00
10 9/30/2021 $-250,142,000.00
11 6/30/2021 $-271,947,000.00
12 3/31/2021 $-242,527,000.00
13 12/31/2020 $-119,025,000.00
14 9/30/2020 $-192,980,000.00
15 6/30/2020 $-385,479,000.00
16 3/31/2020 $-266,858,000.00
17 12/31/2019 $-91,375,000.00
18 9/30/2019 $251,410,000.00
19 6/30/2019 $-103,962,000.00
20 3/31/2019 $-131,286,000.00
21 12/31/2018 $-101,459,000.00
22 9/30/2018 $474,950,000.00
23 6/30/2018 $258,349,000.00
24 3/31/2018 $49,305,000.00
25 12/31/2017 $172,481,000.00
26 9/30/2017 $292,496,000.00
27 6/30/2017 $264,698,000.00
28 3/31/2017 $35,871,000.00
29 12/31/2016 $55,460,000.00
30 9/30/2016 $16,616,000.00
31 6/30/2016 $23,249,000.00
32 3/31/2016 $38,936,000.00
33 12/31/2015 $53,522,000.00
34 9/30/2015 $142,126,000.00
35 6/30/2015 $77,889,000.00
36 3/31/2015 $-76,948,000.00
37 12/31/2014 $-58,274,000.00
38 9/30/2014 $91,955,000.00
39 6/30/2014 $-31,246,000.00
40 3/31/2014 $17,196,000.00
41 12/31/2013 $72,436,000.00
42 9/30/2013 $-47,019,000.00
43 6/30/2013 $-61,786,000.00
44 3/31/2013 $-93,491,000.00
45 12/31/2012 $-73,427,000.00
46 9/30/2012 $80,999,000.00
47 6/30/2012 $58,164,000.00
48 3/31/2012 $32,301,000.00
49 12/31/2011 $57,569,000.00
50 9/30/2011 $76,144,000.00
51 6/30/2011 $-6,495,000.00
52 3/31/2011 $-49,115,000.00
53 12/31/2010 $-47,994,000.00
54 9/30/2010 $57,037,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $121,554,000.00
2 9/30/2023 $97,239,000.00
3 6/30/2023 $32,109,000.00
4 3/31/2023 $-11,683,000.00
5 12/31/2022 $34,092,000.00
6 9/30/2022 $48,019,000.00
7 6/30/2022 $123,336,000.00
8 3/31/2022 $74,731,000.00
9 12/31/2021 $89,260,000.00
10 9/30/2021 $-84,073,000.00
11 6/30/2021 $58,901,000.00
12 3/31/2021 $25,495,000.00
13 12/31/2020 $-31,951,000.00
14 9/30/2020 $118,441,000.00
15 6/30/2020 $-4,427,000.00
16 3/31/2020 $14,994,000.00
17 12/31/2019 $-209,185,000.00
18 9/30/2019 $259,572,000.00
19 6/30/2019 $-30,082,000.00
20 3/31/2019 $-18,915,000.00
21 12/31/2018 $-74,813,000.00
22 9/30/2018 $18,474,000.00
23 6/30/2018 $-94,533,000.00
24 3/31/2018 $-53,028,000.00
25 12/31/2017 $-188,979,000.00
26 9/30/2017 $-53,126,000.00
27 6/30/2017 $-159,766,000.00
28 3/31/2017 $-227,685,000.00
29 12/31/2016 $-144,301,000.00
30 9/30/2016 $-154,096,000.00
31 6/30/2016 $-212,218,000.00
32 3/31/2016 $-150,761,000.00
33 12/31/2015 $-140,765,000.00
34 9/30/2015 $-118,488,000.00
35 6/30/2015 $-147,453,000.00
36 3/31/2015 $-164,899,000.00
37 12/31/2014 $-163,801,000.00
38 9/30/2014 $3,283,000.00
39 6/30/2014 $11,020,000.00
40 3/31/2014 $-96,802,000.00
41 12/31/2013 $-16,873,000.00
42 9/30/2013 $71,125,000.00
43 6/30/2013 $41,247,000.00
44 3/31/2013 $-493,000.00
45 12/31/2012 $75,084,000.00
46 9/30/2012 $14,682,000.00
47 6/30/2012 $-14,151,000.00
48 3/31/2012 $-56,220,000.00
49 12/31/2011 $-56,141,000.00
50 9/30/2011 $-67,975,000.00
51 6/30/2011 $-51,545,000.00
52 3/31/2011 $-80,019,000.00
53 12/31/2010 $-54,766,000.00
54 9/30/2010 $20,837,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $93,745,000.00
2 9/30/2023 $137,484,000.00
3 6/30/2023 $171,892,000.00
4 3/31/2023 $126,035,000.00
5 12/31/2022 $171,100,000.00
6 9/30/2022 $-7,434,000.00
7 6/30/2022 $-7,375,000.00
8 3/31/2022 $-62,417,000.00
9 12/31/2021 $-46,832,000.00
10 9/30/2021 $103,999,000.00
11 6/30/2021 $134,815,000.00
12 3/31/2021 $35,325,000.00
13 12/31/2020 $97,348,000.00
14 9/30/2020 $128,312,000.00
15 6/30/2020 $82,212,000.00
16 3/31/2020 $107,394,000.00
17 12/31/2019 $90,620,000.00
18 9/30/2019 $7,559,000.00
19 6/30/2019 $37,612,000.00
20 3/31/2019 $31,670,000.00
21 12/31/2018 $76,471,000.00
22 9/30/2018 $2,729,000.00
23 6/30/2018 $41,662,000.00
24 9/30/2017 $234,116,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-37,327,000.00
2 9/30/2023 $-83,779,000.00
3 6/30/2023 $-36,111,000.00
4 3/31/2023 $-17,321,000.00
5 12/31/2022 $28,046,000.00
6 9/30/2022 $-172,297,000.00
7 6/30/2022 $-145,264,000.00
8 3/31/2022 $-111,082,000.00
9 12/31/2021 $-74,150,000.00
10 9/30/2021 $-129,266,000.00
11 6/30/2021 $-135,584,000.00
12 3/31/2021 $-49,429,000.00
13 12/31/2020 $-11,928,000.00
14 9/30/2020 $37,079,000.00
15 6/30/2020 $40,391,000.00
16 3/31/2020 $34,110,000.00
17 12/31/2019 $6,135,000.00
18 9/30/2019 $-48,399,000.00
19 6/30/2019 $-81,914,000.00
20 3/31/2019 $-65,620,000.00
21 12/31/2018 $-56,252,000.00
22 9/30/2018 $-39,887,000.00
23 6/30/2018 $-104,163,000.00
24 3/31/2018 $-80,860,000.00
25 12/31/2017 $-21,291,000.00
26 9/30/2017 $-68,714,000.00
27 6/30/2017 $-86,522,000.00
28 3/31/2017 $-45,628,000.00
29 12/31/2016 $-30,473,000.00
30 9/30/2016 $53,411,000.00
31 6/30/2016 $27,086,000.00
32 3/31/2016 $43,269,000.00
33 12/31/2015 $-527,000.00
34 9/30/2015 $-143,757,000.00
35 6/30/2015 $-53,179,000.00
36 3/31/2015 $-39,766,000.00
37 12/31/2014 $-12,257,000.00
38 9/30/2014 $-23,702,000.00
39 6/30/2014 $-12,469,000.00
40 3/31/2014 $-4,568,000.00
41 12/31/2013 $-8,226,000.00
42 9/30/2013 $-19,027,000.00
43 6/30/2013 $-27,375,000.00
44 3/31/2013 $-11,530,000.00
45 12/31/2012 $-9,610,000.00
46 9/30/2012 $-28,180,000.00
47 6/30/2012 $-41,745,000.00
48 3/31/2012 $-18,805,000.00
49 12/31/2011 $-14,497,000.00
50 9/30/2011 $-40,456,000.00
51 6/30/2011 $-53,960,000.00
52 3/31/2011 $-54,386,000.00
53 12/31/2010 $-25,945,000.00
54 9/30/2010 $19,732,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $11,754,000.00
2 9/30/2023 $-131,903,000.00
3 6/30/2023 $4,127,000.00
4 3/31/2023 $-24,136,000.00
5 12/31/2022 $21,956,000.00
6 9/30/2022 $-132,003,000.00
7 6/30/2022 $-132,695,000.00
8 3/31/2022 $-67,791,000.00
9 12/31/2021 $-30,377,000.00
10 9/30/2021 $100,526,000.00
11 6/30/2021 $290,039,000.00
12 3/31/2021 $281,745,000.00
13 12/31/2020 $133,598,000.00
14 9/30/2020 $31,815,000.00
15 6/30/2020 $51,033,000.00
16 3/31/2020 $6,136,000.00
17 12/31/2019 $28,619,000.00
18 9/30/2019 $16,576,000.00
19 6/30/2019 $-11,554,000.00
20 3/31/2019 $-10,393,000.00
21 12/31/2018 $93,753,000.00
22 9/30/2018 $75,980,000.00
23 6/30/2018 $32,375,000.00
24 3/31/2018 $54,408,000.00
25 12/31/2017 $12,517,000.00
26 9/30/2017 $21,780,000.00
27 6/30/2017 $108,214,000.00
28 3/31/2017 $-13,713,000.00
29 12/31/2016 $14,728,000.00
30 9/30/2016 $16,257,000.00
31 6/30/2016 $174,801,000.00
32 3/31/2016 $111,571,000.00
33 12/31/2015 $6,075,000.00
34 9/30/2015 $-7,988,000.00
35 6/30/2015 $79,827,000.00
36 3/31/2015 $74,858,000.00
37 12/31/2014 $-31,172,000.00
38 9/30/2014 $31,103,000.00
39 6/30/2014 $1,110,000.00
40 3/31/2014 $5,047,000.00
41 12/31/2013 $-19,733,000.00
42 9/30/2013 $21,836,000.00
43 6/30/2013 $18,259,000.00
44 3/31/2013 $11,884,000.00
45 12/31/2012 $19,415,000.00
46 9/30/2012 $-11,363,000.00
47 6/30/2012 $-30,707,000.00
48 3/31/2012 $-13,573,000.00
49 12/31/2011 $5,837,000.00
50 9/30/2011 $-39,599,000.00
51 6/30/2011 $14,642,000.00
52 3/31/2011 $15,346,000.00
53 12/31/2010 $-4,177,000.00
54 9/30/2010 $17,001,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $41,257,000.00
2 6/30/2023 $117,940,000.00
3 12/31/2022 $36,700,000.00
4 6/30/2022 $76,972,000.00
5 6/30/2016 $62,516,000.00
6 3/31/2016 $122,241,000.00
7 12/31/2015 $59,518,000.00
8 9/30/2015 $299,627,000.00
9 6/30/2015 $239,581,000.00
10 3/31/2015 $60,700,000.00
11 12/31/2014 $118,698,000.00
12 9/30/2014 $40,842,000.00
13 6/30/2014 $30,722,000.00
14 3/31/2014 $10,500,000.00
15 12/31/2013 $10,400,000.00
16 9/30/2013 $44,737,000.00
17 6/30/2013 $11,700,000.00
18 3/31/2013 $11,900,000.00
19 12/31/2012 $10,900,000.00
20 9/30/2012 $46,726,000.00
21 6/30/2012 $13,100,000.00
22 3/31/2012 $22,549,000.00
23 12/31/2011 $11,000,000.00
24 9/30/2011 $10,100,000.00
25 6/30/2011 $30,338,000.00
26 3/31/2011 $10,000,000.00
27 12/31/2010 $9,900,000.00
28 9/30/2010 $9,928,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-159,342,000.00
2 3/31/2023 $-79,072,000.00
3 12/31/2022 $-36,700,000.00
4 9/30/2022 $-110,274,000.00
5 6/30/2022 $-76,972,000.00
6 3/31/2022 $-24,173,000.00
7 12/31/2021 $-25,400,000.00
8 9/30/2021 $-238,352,000.00
9 6/30/2021 $-149,038,000.00
10 3/31/2021 $-63,451,000.00
11 12/31/2020 $-30,700,000.00
12 9/30/2020 $-47,500,000.00
13 6/30/2020 $-34,925,000.00
14 3/31/2020 $-37,100,000.00
15 12/31/2019 $-40,377,000.00
16 9/30/2019 $-161,482,000.00
17 6/30/2019 $-169,618,000.00
18 3/31/2019 $-41,400,000.00
19 12/31/2018 $-39,425,000.00
20 9/30/2018 $-201,023,000.00
21 6/30/2018 $-211,955,000.00
22 3/31/2018 $-100,500,000.00
23 12/31/2017 $-56,200,000.00
24 9/30/2017 $-54,300,000.00
25 6/30/2017 $-176,985,000.00
26 3/31/2017 $-61,800,000.00
27 12/31/2016 $-53,637,000.00
28 9/30/2016 $-258,162,000.00
29 6/30/2016 $-184,757,000.00
30 3/31/2016 $-62,723,000.00
31 12/31/2015 $-59,500,000.00
32 9/30/2015 $-60,000,000.00
33 6/30/2015 $-60,200,000.00
34 3/31/2015 $-60,700,000.00
35 12/31/2014 $-118,700,000.00
36 9/30/2014 $-40,842,000.00
37 6/30/2014 $-30,722,000.00
38 3/31/2014 $-10,498,000.00
39 12/31/2013 $-10,427,000.00
40 6/30/2013 $-34,495,000.00
41 3/31/2013 $-11,855,000.00
42 12/31/2012 $-10,921,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $153,975,000.00
2 9/30/2022 $104,644,000.00
3 9/30/2021 $255,679,000.00
4 9/30/2020 $201,402,000.00
5 9/30/2019 $222,263,000.00
6 9/30/2018 $271,842,000.00
7 9/30/2017 $226,090,000.00
8 9/30/2016 $216,125,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $12,102,000.00
2 9/30/2023 $40,251,000.00
3 6/30/2023 $24,492,000.00
4 12/31/2022 $5,886,000.00
5 9/30/2022 $8,210,000.00
6 6/30/2022 $5,870,000.00
7 9/30/2021 $6,720,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $132,460,000.00
2 9/30/2023 $139,236,000.00
3 6/30/2023 $138,191,000.00
4 3/31/2023 $387,103,000.00
5 12/31/2022 $376,951,000.00
6 9/30/2022 $354,983,000.00
7 6/30/2022 $347,240,000.00
8 3/31/2022 $341,452,000.00
9 12/31/2021 $327,500,000.00
10 9/30/2021 $328,906,000.00
11 6/30/2021 $331,994,000.00
12 3/31/2021 $326,958,000.00
13 12/31/2020 $254,616,000.00
14 9/30/2020 $297,595,000.00
15 6/30/2020 $240,525,000.00
16 3/31/2020 $256,932,000.00
17 12/31/2019 $279,286,000.00
18 9/30/2019 $256,131,000.00
19 6/30/2019 $391,520,000.00
20 3/31/2019 $338,431,000.00
21 12/31/2018 $341,009,000.00
22 9/30/2018 $310,661,000.00
23 6/30/2018 $398,134,000.00
24 3/31/2018 $384,897,000.00
25 12/31/2017 $370,294,000.00
26 9/30/2017 $364,223,000.00
27 6/30/2017 $339,269,000.00
28 3/31/2017 $354,571,000.00
29 12/31/2016 $343,874,000.00
30 9/30/2016 $330,485,000.00
31 6/30/2016 $341,967,000.00
32 3/31/2016 $347,085,000.00
33 12/31/2015 $314,425,000.00
34 9/30/2015 $321,625,000.00
35 6/30/2015 $326,601,000.00
36 3/31/2015 $336,221,000.00
37 12/31/2014 $348,671,000.00
38 9/30/2014 $142,901,000.00
39 6/30/2014 $133,766,000.00
40 3/31/2014 $124,359,000.00
41 12/31/2013 $53,469,000.00
42 9/30/2013 $106,422,000.00
43 6/30/2013 $83,843,000.00
44 3/31/2013 $87,321,000.00
45 12/31/2012 $86,323,000.00
46 9/30/2012 $91,049,000.00
47 6/30/2012 $84,237,000.00
48 3/31/2012 $83,489,000.00
49 12/31/2011 $66,888,000.00
50 9/30/2011 $71,124,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $53,900,000.00
2 9/30/2023 $223,800,000.00
3 6/30/2023 $168,400,000.00
4 3/31/2023 $56,500,000.00
5 12/31/2022 $55,100,000.00
6 9/30/2022 $226,700,000.00
7 6/30/2022 $170,700,000.00
8 3/31/2022 $114,000,000.00
9 12/31/2021 $56,800,000.00
10 9/30/2021 $237,000,000.00
11 6/30/2021 $59,300,000.00
12 3/31/2021 $125,100,000.00
13 12/31/2020 $60,000,000.00
14 9/30/2020 $247,100,000.00
15 6/30/2020 $187,100,000.00
16 3/31/2020 $130,200,000.00
17 12/31/2019 $64,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $785,600,000.00
2 9/30/2023 $794,300,000.00
3 6/30/2023 $835,900,000.00
4 3/31/2023 $864,400,000.00
5 12/31/2022 $860,700,000.00
6 9/30/2022 $846,200,000.00
7 6/30/2022 $872,800,000.00
8 3/31/2022 $906,400,000.00
9 12/31/2021 $932,000,000.00
10 9/30/2021 $974,200,000.00
11 6/30/2021 $1,018,600,000.00
12 3/31/2021 $1,056,600,000.00
13 12/31/2020 $1,098,100,000.00
14 9/30/2020 $1,121,100,000.00
15 6/30/2020 $1,073,500,000.00
16 3/31/2020 $1,081,900,000.00
17 12/31/2019 $1,085,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $213,100,000.00
2 9/30/2022 $232,000,000.00
3 6/30/2022 $288,200,000.00
4 3/31/2022 $288,000,000.00
5 12/31/2021 $287,000,000.00
6 9/30/2021 $286,800,000.00
7 6/30/2021 $376,100,000.00
8 3/31/2021 $372,100,000.00
9 12/31/2020 $368,700,000.00
10 9/30/2020 $371,800,000.00
11 6/30/2020 $410,000,000.00
12 3/31/2020 $397,900,000.00
13 12/31/2019 $359,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $149,800,000.00
2 9/30/2023 $164,400,000.00
3 6/30/2023 $166,500,000.00
4 3/31/2023 $164,300,000.00
5 12/31/2022 $155,100,000.00
6 9/30/2022 $173,000,000.00
7 6/30/2022 $48,300,000.00
8 3/31/2022 $95,900,000.00
9 12/31/2021 $140,600,000.00
10 9/30/2021 $190,000,000.00
11 6/30/2021 $53,000,000.00
12 3/31/2021 $106,300,000.00
13 12/31/2020 $162,700,000.00
14 9/30/2020 $212,400,000.00
15 6/30/2020 $201,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $75,700,000.00
2 9/30/2022 $73,100,000.00
3 6/30/2022 $95,400,000.00
4 3/31/2022 $94,600,000.00
5 12/31/2021 $92,400,000.00
6 9/30/2021 $91,600,000.00
7 6/30/2021 $113,000,000.00
8 3/31/2021 $111,000,000.00
9 12/31/2020 $111,600,000.00
10 9/30/2020 $105,400,000.00
11 3/31/2020 $102,000,000.00
12 12/31/2019 $99,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $77,200,000.00
2 9/30/2023 $86,000,000.00
3 6/30/2023 $85,500,000.00
4 3/31/2023 $83,300,000.00
5 12/31/2022 $78,100,000.00
6 9/30/2022 $97,200,000.00
7 6/30/2022 $121,600,000.00
8 3/31/2022 $119,100,000.00
9 12/31/2021 $115,900,000.00
10 9/30/2021 $114,900,000.00
11 6/30/2021 $132,900,000.00
12 3/31/2021 $130,000,000.00
13 12/31/2020 $126,900,000.00
14 9/30/2020 $120,400,000.00
15 6/30/2020 $105,700,000.00
16 3/31/2020 $125,800,000.00
17 12/31/2019 $123,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $88,400,000.00
2 9/30/2023 $112,800,000.00
3 6/30/2023 $111,000,000.00
4 3/31/2023 $110,000,000.00
5 12/31/2022 $102,200,000.00
6 9/30/2022 $123,100,000.00
7 6/30/2022 $146,600,000.00
8 3/31/2022 $142,400,000.00
9 12/31/2021 $137,200,000.00
10 9/30/2021 $134,700,000.00
11 6/30/2021 $155,000,000.00
12 3/31/2021 $151,800,000.00
13 12/31/2020 $147,700,000.00
14 9/30/2020 $140,400,000.00
15 6/30/2020 $131,700,000.00
16 3/31/2020 $159,000,000.00
17 12/31/2019 $155,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $117,300,000.00
2 9/30/2023 $142,300,000.00
3 6/30/2023 $140,300,000.00
4 3/31/2023 $137,900,000.00
5 12/31/2022 $130,100,000.00
6 9/30/2022 $147,800,000.00
7 6/30/2022 $172,700,000.00
8 3/31/2022 $166,400,000.00
9 12/31/2021 $158,900,000.00
10 9/30/2021 $156,200,000.00
11 6/30/2021 $188,600,000.00
12 3/31/2021 $185,400,000.00
13 12/31/2020 $180,500,000.00
14 9/30/2020 $170,700,000.00
15 6/30/2020 $167,300,000.00
16 3/31/2020 $189,000,000.00
17 12/31/2019 $185,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $134,300,000.00
2 6/30/2023 $45,600,000.00
3 3/31/2023 $90,400,000.00
4 12/31/2022 $131,200,000.00
5 6/30/2020 $57,300,000.00
6 3/31/2020 $108,200,000.00
7 12/31/2019 $162,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $117,400,000.00
2 9/30/2023 $105,600,000.00
3 6/30/2023 $102,600,000.00
4 3/31/2023 $113,600,000.00
5 12/31/2022 $108,900,000.00
6 9/30/2022 $105,300,000.00
7 6/30/2022 $111,100,000.00
8 3/31/2022 $116,200,000.00
9 12/31/2021 $124,000,000.00
10 9/30/2021 $137,800,000.00
11 6/30/2021 $144,300,000.00
12 3/31/2021 $155,500,000.00
13 12/31/2020 $173,200,000.00
14 9/30/2020 $207,400,000.00
15 6/30/2020 $169,100,000.00
16 3/31/2020 $175,200,000.00
17 12/31/2019 $167,300,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2023 $883,300,000.00
2 3/31/2023 $860,500,000.00
3 12/31/2022 $871,100,000.00
4 9/30/2022 $640,300,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $8,961,703,000.00
2 9/30/2023 $8,849,687,000.00
3 6/30/2023 $8,804,118,000.00
4 3/31/2023 $8,649,651,000.00
5 12/31/2022 $8,712,777,000.00
6 9/30/2022 $8,533,936,000.00
7 6/30/2022 $8,670,503,000.00
8 3/31/2022 $8,546,410,000.00
9 12/31/2021 $8,816,779,000.00
10 9/30/2021 $8,904,377,000.00
11 6/30/2021 $9,146,113,000.00
12 3/31/2021 $9,057,133,000.00
13 12/31/2020 $9,484,378,000.00
14 9/30/2020 $9,585,407,000.00
15 6/30/2020 $9,159,184,000.00
16 3/31/2020 $9,449,823,000.00
17 12/31/2019 $11,369,955,000.00
18 9/30/2019 $10,651,558,000.00
19 6/30/2019 $10,298,200,000.00
20 3/31/2019 $10,342,149,000.00
21 12/31/2018 $10,517,221,000.00
22 9/30/2018 $10,402,757,000.00
23 6/30/2018 $10,467,283,000.00
24 3/31/2018 $10,352,707,000.00
25 12/31/2017 $10,292,170,000.00
26 9/30/2017 $10,182,270,000.00
27 6/30/2017 $9,919,893,000.00
28 3/31/2017 $9,912,851,000.00
29 12/31/2016 $9,949,109,000.00
30 9/30/2016 $10,117,447,000.00
31 6/30/2016 $10,119,120,000.00
32 3/31/2016 $10,324,864,000.00
33 12/31/2015 $10,010,508,000.00
34 9/30/2015 $10,383,355,000.00
35 6/30/2015 $10,496,059,000.00
36 3/31/2015 $10,295,160,000.00
37 12/31/2014 $10,413,957,000.00
38 9/30/2014 $3,850,897,000.00
39 6/30/2014 $3,470,269,000.00
40 3/31/2014 $3,454,841,000.00
41 12/31/2013 $3,714,462,000.00
42 9/30/2013 $3,591,529,000.00
43 6/30/2013 $3,497,503,000.00
44 3/31/2013 $3,592,553,000.00
45 12/31/2012 $3,697,899,000.00
46 9/30/2012 $3,440,080,000.00
47 6/30/2012 $3,351,830,000.00
48 3/31/2012 $3,522,930,000.00
49 12/31/2011 $3,520,640,000.00
50 9/30/2011 $3,394,191,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $11,389,921,000.00
2 9/30/2023 $11,233,398,000.00
3 6/30/2023 $11,426,443,000.00
4 3/31/2023 $11,386,526,000.00
5 12/31/2022 $11,405,670,000.00
6 9/30/2022 $11,139,315,000.00
7 6/30/2022 $11,248,347,000.00
8 3/31/2022 $11,196,063,000.00
9 12/31/2021 $11,443,018,000.00
10 9/30/2021 $11,733,954,000.00
11 6/30/2021 $11,963,091,000.00
12 3/31/2021 $11,983,833,000.00
13 12/31/2020 $12,504,555,000.00
14 9/30/2020 $12,998,951,000.00
15 6/30/2020 $13,045,053,000.00
16 3/31/2020 $13,115,346,000.00
17 12/31/2019 $15,229,359,000.00
18 9/30/2019 $14,550,908,000.00
19 6/30/2019 $14,795,212,000.00
20 3/31/2019 $14,737,023,000.00
21 12/31/2018 $14,767,650,000.00
22 9/30/2018 $14,681,131,000.00
23 6/30/2018 $14,727,417,000.00
24 3/31/2018 $14,617,332,000.00
25 12/31/2017 $14,622,951,000.00
26 9/30/2017 $14,396,956,000.00
27 6/30/2017 $13,836,242,000.00
28 3/31/2017 $13,641,041,000.00
29 12/31/2016 $13,508,996,000.00
30 9/30/2016 $13,669,936,000.00
31 6/30/2016 $13,878,327,000.00
32 3/31/2016 $13,989,215,000.00
33 12/31/2015 $13,529,403,000.00
34 9/30/2015 $14,014,298,000.00
35 6/30/2015 $14,236,126,000.00
36 3/31/2015 $14,016,005,000.00
37 12/31/2014 $14,253,269,000.00
38 9/30/2014 $6,123,377,000.00
39 6/30/2014 $5,753,742,000.00
40 3/31/2014 $5,645,278,000.00
41 12/31/2013 $5,837,421,000.00
42 9/30/2013 $5,665,623,000.00
43 6/30/2013 $5,539,368,000.00
44 3/31/2013 $5,685,144,000.00
45 12/31/2012 $5,808,025,000.00
46 9/30/2012 $5,664,568,000.00
47 6/30/2012 $5,863,640,000.00
48 3/31/2012 $6,013,232,000.00
49 12/31/2011 $5,994,615,000.00
50 9/30/2011 $5,789,328,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $6,002,486,000.00
2 9/30/2023 $5,850,283,000.00
3 6/30/2023 $5,714,775,000.00
4 3/31/2023 $5,537,265,000.00
5 12/31/2022 $5,557,718,000.00
6 9/30/2022 $5,404,171,000.00
7 6/30/2022 $5,464,939,000.00
8 3/31/2022 $5,283,478,000.00
9 12/31/2021 $5,513,463,000.00
10 9/30/2021 $5,521,715,000.00
11 6/30/2021 $5,680,031,000.00
12 3/31/2021 $5,601,897,000.00
13 12/31/2020 $6,001,596,000.00
14 9/30/2020 $6,090,454,000.00
15 6/30/2020 $5,751,671,000.00
16 3/31/2020 $5,987,541,000.00
17 12/31/2019 $6,461,458,000.00
18 9/30/2019 $6,461,754,000.00
19 6/30/2019 $5,940,705,000.00
20 3/31/2019 $5,890,187,000.00
21 12/31/2018 $6,040,897,000.00
22 9/30/2018 $6,129,677,000.00
23 6/30/2018 $5,890,070,000.00
24 3/31/2018 $5,641,841,000.00
25 12/31/2017 $5,676,057,000.00
26 9/30/2017 $5,578,379,000.00
27 6/30/2017 $5,189,602,000.00
28 3/31/2017 $5,064,092,000.00
29 12/31/2016 $5,165,328,000.00
30 9/30/2016 $5,304,756,000.00
31 6/30/2016 $5,286,219,000.00
32 3/31/2016 $5,260,488,000.00
33 12/31/2015 $4,755,094,000.00
34 9/30/2015 $4,836,052,000.00
35 6/30/2015 $4,767,207,000.00
36 3/31/2015 $4,461,104,000.00
37 12/31/2014 $4,413,077,000.00
38 9/30/2014 $2,455,769,000.00
39 6/30/2014 $2,053,860,000.00
40 3/31/2014 $2,001,685,000.00
41 12/31/2013 $2,159,670,000.00
42 9/30/2013 $2,053,549,000.00
43 6/30/2013 $1,941,556,000.00
44 3/31/2013 $2,030,958,000.00
45 12/31/2012 $2,233,124,000.00
46 9/30/2012 $2,078,402,000.00
47 6/30/2012 $2,005,151,000.00
48 3/31/2012 $1,936,254,000.00
49 12/31/2011 $1,882,957,000.00
50 9/30/2011 $1,814,446,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2023 $39,424,000.00
2 9/30/2023 $45,625,000.00
3 6/30/2023 $57,657,000.00
4 3/31/2023 $62,193,000.00
5 12/31/2022 $43,035,000.00
6 9/30/2022 $49,249,000.00
7 6/30/2022 $60,786,000.00
8 3/31/2022 $47,940,000.00
9 12/31/2021 $88,606,000.00
10 9/30/2021 $94,043,000.00
11 6/30/2021 $90,891,000.00
12 3/31/2021 $74,103,000.00
13 12/31/2020 $347,477,000.00
14 9/30/2020 $417,623,000.00
15 6/30/2020 $475,116,000.00
16 3/31/2020 $551,913,000.00
17 12/31/2019 $1,022,183,000.00
18 9/30/2019 $1,163,654,000.00
19 3/31/2019 $17,000,000.00
20 12/31/2018 $18,400,000.00
21 9/30/2018 $22,300,000.00
22 6/30/2018 $17,914,000.00
23 3/31/2018 $46,459,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 12/31/2023 $828,000.00
2 9/30/2023 $792,000.00
3 6/30/2023 $305,000.00
4 3/31/2023 $275,000.00
5 12/31/2022 $271,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $345,000.00
8 3/31/2022 $345,000.00
9 12/31/2021 $7,565,000.00
10 9/30/2021 $11,095,000.00
11 6/30/2021 $12,260,000.00
12 3/31/2021 $60,263,000.00
13 12/31/2020 $88,990,000.00
14 9/30/2020 $79,254,000.00
15 6/30/2020 $96,915,000.00
16 3/31/2020 $97,062,000.00
17 12/31/2019 $269,604,000.00
18 9/30/2019 $313,962,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2023 $415,900,000.00
2 3/31/2023 $441,600,000.00
3 12/31/2022 $425,000,000.00
4 6/30/2022 $438,100,000.00
5 3/31/2022 $432,300,000.00
6 12/31/2021 $466,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $2,110,200,000.00
2 9/30/2023 $2,113,369,000.00
3 6/30/2023 $2,147,000,000.00
4 3/31/2023 $2,152,200,000.00
5 12/31/2022 $2,154,734,000.00
6 9/30/2022 $2,156,700,000.00
7 6/30/2022 $2,162,271,000.00
8 3/31/2022 $2,166,300,000.00
9 12/31/2021 $2,157,900,000.00
10 9/30/2021 $2,157,700,000.00
11 6/30/2021 $2,153,800,000.00
12 3/31/2021 $2,056,700,000.00
13 12/31/2020 $2,044,400,000.00
14 9/30/2020 $2,041,136,000.00
15 6/30/2020 $2,047,988,000.00
16 3/31/2020 $2,079,128,000.00
17 12/31/2019 $3,358,200,000.00
18 9/30/2019 $3,218,000,000.00
19 6/30/2019 $3,653,300,000.00
20 3/31/2019 $3,733,642,000.00
21 12/31/2018 $3,759,491,000.00
22 9/30/2018 $3,483,746,000.00
23 6/30/2018 $3,707,293,000.00
24 3/31/2018 $3,814,976,000.00
25 12/31/2017 $3,738,901,000.00
26 9/30/2017 $3,702,109,000.00
27 6/30/2017 $3,753,799,000.00
28 3/31/2017 $3,851,082,000.00
29 12/31/2016 $3,751,342,000.00
30 9/30/2016 $3,758,966,000.00
31 6/30/2016 $3,941,150,000.00
32 3/31/2016 $4,130,087,000.00
33 12/31/2015 $4,366,424,000.00
34 9/30/2015 $4,446,527,000.00
35 6/30/2015 $4,602,483,000.00
36 3/31/2015 $4,691,571,000.00
37 12/31/2014 $4,775,396,000.00
38 9/30/2014 $939,565,000.00
39 6/30/2014 $976,963,000.00
40 3/31/2014 $1,008,891,000.00
41 12/31/2013 $1,113,452,000.00
42 9/30/2013 $1,089,060,000.00
43 6/30/2013 $1,135,226,000.00
44 3/31/2013 $1,123,456,000.00
45 12/31/2012 $1,021,772,000.00
46 9/30/2012 $907,141,000.00
47 6/30/2012 $950,622,000.00
48 3/31/2012 $1,172,279,000.00
49 12/31/2011 $1,217,729,000.00
50 9/30/2011 $1,144,723,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $88,374,000.00
2 9/30/2023 $86,369,000.00
3 6/30/2023 $52,951,000.00
4 3/31/2023 $52,281,000.00
5 12/31/2022 $48,370,000.00
6 9/30/2022 $43,574,000.00
7 6/30/2022 $42,318,000.00
8 3/31/2022 $39,449,000.00
9 12/31/2021 $41,406,000.00
10 9/30/2021 $49,469,000.00
11 6/30/2021 $52,358,000.00
12 3/31/2021 $42,232,000.00
13 12/31/2020 $21,996,000.00
14 9/30/2020 $20,651,000.00
15 6/30/2020 $14,261,000.00
16 3/31/2020 $25,152,000.00
17 12/31/2019 $56,637,000.00
18 9/30/2019 $50,527,000.00
19 6/30/2019 $114,749,000.00
20 3/31/2019 $109,935,000.00
21 12/31/2018 $114,665,000.00
22 9/30/2018 $134,698,000.00
23 6/30/2018 $125,577,000.00
24 3/31/2018 $123,909,000.00
25 12/31/2017 $160,914,000.00
26 9/30/2017 $140,779,000.00
27 6/30/2017 $155,476,000.00
28 3/31/2017 $331,233,000.00
29 12/31/2016 $343,944,000.00
30 9/30/2016 $340,021,000.00
31 6/30/2016 $333,303,000.00
32 3/31/2016 $331,998,000.00
33 12/31/2015 $153,269,000.00
34 9/30/2015 $157,623,000.00
35 6/30/2015 $162,347,000.00
36 3/31/2015 $164,638,000.00
37 12/31/2014 $152,803,000.00
38 9/30/2014 $40,498,000.00
39 6/30/2014 $38,540,000.00
40 3/31/2014 $56,229,000.00
41 12/31/2013 $57,115,000.00
42 9/30/2013 $54,687,000.00
43 6/30/2013 $1,469,000.00
44 3/31/2013 $152,785,000.00
45 12/31/2012 $193,063,000.00
46 9/30/2012 $160,950,000.00
47 9/30/2011 $11,176,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2023 $656,000,000.00
2 3/31/2023 $656,000,000.00
3 12/31/2022 $655,900,000.00
4 9/30/2022 $655,900,000.00
5 6/30/2022 $1,660,000,000.00
6 3/31/2022 $1,659,900,000.00
7 12/31/2021 $1,659,500,000.00
8 9/30/2021 $1,659,400,000.00
9 6/30/2021 $2,059,100,000.00
10 3/31/2021 $1,207,400,000.00
11 12/31/2020 $997,400,000.00
12 9/30/2020 $997,300,000.00
13 6/30/2020 $1,801,200,000.00
14 3/31/2020 $1,800,300,000.00
15 12/31/2019 $2,311,100,000.00
16 9/30/2019 $2,322,000,000.00
17 6/30/2019 $2,337,200,000.00
18 3/31/2019 $2,336,800,000.00
19 12/31/2018 $2,336,200,000.00
20 9/30/2018 $2,332,700,000.00
21 6/30/2018 $2,861,200,000.00
22 3/31/2018 $2,970,400,000.00
23 12/31/2017 $2,621,700,000.00
24 9/30/2017 $2,617,000,000.00
25 6/30/2017 $2,861,700,000.00
26 3/31/2017 $2,861,300,000.00
27 12/31/2016 $1,952,300,000.00
28 9/30/2016 $1,948,000,000.00
29 6/30/2016 $2,156,900,000.00
30 3/31/2016 $2,291,500,000.00
31 12/31/2015 $2,340,200,000.00
32 9/30/2015 $2,366,900,000.00
33 6/30/2015 $4,023,400,000.00
34 3/31/2015 $4,073,100,000.00
35 12/31/2014 $4,149,900,000.00
36 9/30/2014 $263,900,000.00
37 6/30/2014 $262,900,000.00
38 3/31/2014 $294,800,000.00
39 12/31/2013 $261,100,000.00
40 9/30/2013 $260,200,000.00
41 6/30/2013 $859,300,000.00
42 3/31/2013 $277,600,000.00
43 12/31/2012 $276,800,000.00
44 9/30/2012 $275,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $52,700,000.00
2 9/30/2023 $89,500,000.00
3 6/30/2023 $81,500,000.00
4 3/31/2023 $78,700,000.00
5 12/31/2022 $74,400,000.00
6 9/30/2022 $48,600,000.00
7 6/30/2022 $67,400,000.00
8 3/31/2022 $61,800,000.00
9 12/31/2021 $50,800,000.00
10 9/30/2021 $53,800,000.00
11 6/30/2021 $48,200,000.00
12 3/31/2021 $38,000,000.00
13 12/31/2020 $20,200,000.00
14 9/30/2020 $20,900,000.00
15 6/30/2020 $12,100,000.00
16 9/30/2019 $117,200,000.00
17 9/30/2018 $143,100,000.00
18 9/30/2017 $142,000,000.00
19 9/30/2016 $366,300,000.00
20 9/30/2015 $160,400,000.00
21 9/30/2014 $64,400,000.00
22 9/30/2013 $84,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $656,400,000.00
2 9/30/2022 $1,004,200,000.00
3 9/30/2021 $400,400,000.00
4 9/30/2020 $799,000,000.00
5 3/31/2020 $4,700,000.00
6 12/31/2019 $9,700,000.00
7 9/30/2019 $15,400,000.00
8 6/30/2019 $668,900,000.00
9 3/31/2019 $736,200,000.00
10 12/31/2018 $748,300,000.00
11 9/30/2018 $458,800,000.00
12 6/30/2018 $301,000,000.00
13 3/31/2018 $294,600,000.00
14 12/31/2017 $258,200,000.00
15 9/30/2017 $256,700,000.00
16 6/30/2017 $676,500,000.00
17 3/31/2017 $767,700,000.00
18 12/31/2016 $1,524,500,000.00
19 9/30/2016 $1,455,200,000.00
20 6/30/2016 $1,508,300,000.00
21 3/31/2016 $1,504,700,000.00
22 12/31/2015 $1,505,200,000.00
23 9/30/2015 $1,507,100,000.00
24 6/30/2015 $86,800,000.00
25 3/31/2015 $86,900,000.00
26 12/31/2014 $87,000,000.00
27 6/30/2014 $600,000,000.00
28 3/31/2014 $600,000,000.00
29 12/31/2013 $600,000,000.00
30 9/30/2013 $600,000,000.00
31 6/30/2013 $37,700,000.00
32 3/31/2013 $1,600,000.00
33 12/31/2012 $1,600,000.00
34 9/30/2012 $1,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $656,700,000.00
2 9/30/2023 $1,009,200,000.00
3 6/30/2023 $1,006,700,000.00
4 3/31/2023 $1,005,700,000.00
5 12/31/2022 $1,004,800,000.00
6 9/30/2022 $403,200,000.00
7 6/30/2022 $402,700,000.00
8 3/31/2022 $402,100,000.00
9 12/31/2021 $400,500,000.00
10 9/30/2021 $35,100,000.00
11 6/30/2021 $34,200,000.00
12 3/31/2021 $813,100,000.00
13 12/31/2020 $799,900,000.00
14 9/30/2020 $5,100,000.00
15 6/30/2020 $3,300,000.00
16 3/31/2020 $13,200,000.00
17 12/31/2019 $578,000,000.00
18 9/30/2019 $450,900,000.00
19 6/30/2019 $314,100,000.00
20 3/31/2019 $310,100,000.00
21 12/31/2018 $305,000,000.00
22 9/30/2018 $304,900,000.00
23 6/30/2018 $485,800,000.00
24 3/31/2018 $477,700,000.00
25 12/31/2017 $686,900,000.00
26 9/30/2017 $603,700,000.00
27 6/30/2017 $117,100,000.00
28 3/31/2017 $107,500,000.00
29 12/31/2016 $114,200,000.00
30 9/30/2016 $111,800,000.00
31 6/30/2016 $89,900,000.00
32 3/31/2016 $115,800,000.00
33 12/31/2015 $86,000,000.00
34 9/30/2015 $97,500,000.00
35 6/30/2015 $124,000,000.00
36 3/31/2015 $124,000,000.00
37 12/31/2014 $119,300,000.00
38 9/30/2014 $600,000,000.00
39 6/30/2014 $37,700,000.00
40 3/31/2014 $37,700,000.00
41 12/31/2013 $37,700,000.00
42 9/30/2013 $37,700,000.00
43 6/30/2013 $146,200,000.00
44 3/31/2013 $600,400,000.00
45 12/31/2012 $461,300,000.00
46 9/30/2012 $325,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,012,300,000.00
2 9/30/2023 $412,600,000.00
3 6/30/2023 $409,900,000.00
4 3/31/2023 $408,100,000.00
5 12/31/2022 $406,000,000.00
6 9/30/2022 $40,300,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $39,400,000.00
9 12/31/2021 $37,100,000.00
10 9/30/2021 $41,000,000.00
11 6/30/2021 $39,400,000.00
12 3/31/2021 $20,900,000.00
13 12/31/2020 $6,700,000.00
14 9/30/2020 $244,800,000.00
15 6/30/2020 $6,800,000.00
16 3/31/2020 $269,900,000.00
17 12/31/2019 $301,800,000.00
18 9/30/2019 $317,500,000.00
19 6/30/2019 $348,400,000.00
20 3/31/2019 $344,900,000.00
21 12/31/2018 $341,300,000.00
22 9/30/2018 $341,500,000.00
23 6/30/2018 $86,900,000.00
24 3/31/2018 $78,600,000.00
25 12/31/2017 $123,000,000.00
26 9/30/2017 $122,600,000.00
27 6/30/2017 $122,500,000.00
28 3/31/2017 $112,900,000.00
29 12/31/2016 $119,600,000.00
30 9/30/2016 $117,400,000.00
31 6/30/2016 $128,700,000.00
32 3/31/2016 $125,500,000.00
33 12/31/2015 $125,200,000.00
34 9/30/2015 $126,700,000.00
35 6/30/2015 $329,400,000.00
36 3/31/2015 $329,400,000.00
37 12/31/2014 $315,000,000.00
38 9/30/2014 $37,700,000.00
39 6/30/2014 $38,100,000.00
40 3/31/2014 $38,000,000.00
41 12/31/2013 $176,400,000.00
42 9/30/2013 $152,900,000.00
43 6/30/2013 $38,400,000.00
44 3/31/2013 $152,000,000.00
45 12/31/2012 $151,700,000.00
46 9/30/2012 $151,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $415,700,000.00
2 9/30/2023 $49,600,000.00
3 6/30/2023 $47,200,000.00
4 3/31/2023 $45,400,000.00
5 12/31/2022 $43,200,000.00
6 9/30/2022 $72,400,000.00
7 6/30/2022 $45,600,000.00
8 3/31/2022 $45,100,000.00
9 12/31/2021 $42,900,000.00
10 9/30/2021 $45,900,000.00
11 6/30/2021 $38,100,000.00
12 3/31/2021 $22,200,000.00
13 12/31/2020 $247,200,000.00
14 9/30/2020 $17,900,000.00
15 6/30/2020 $258,200,000.00
16 3/31/2020 $25,200,000.00
17 12/31/2019 $199,100,000.00
18 9/30/2019 $216,100,000.00
19 6/30/2019 $108,200,000.00
20 3/31/2019 $104,900,000.00
21 12/31/2018 $101,600,000.00
22 9/30/2018 $92,500,000.00
23 6/30/2018 $122,200,000.00
24 3/31/2018 $118,100,000.00
25 12/31/2017 $152,200,000.00
26 9/30/2017 $154,400,000.00
27 6/30/2017 $132,300,000.00
28 3/31/2017 $122,600,000.00
29 12/31/2016 $128,600,000.00
30 9/30/2016 $126,600,000.00
31 6/30/2016 $351,900,000.00
32 3/31/2016 $347,400,000.00
33 12/31/2015 $346,700,000.00
34 9/30/2015 $348,300,000.00
35 6/30/2015 $155,200,000.00
36 3/31/2015 $155,800,000.00
37 12/31/2014 $140,000,000.00
38 9/30/2014 $38,000,000.00
39 6/30/2014 $38,700,000.00
40 3/31/2014 $38,700,000.00
41 12/31/2013 $38,300,000.00
42 9/30/2013 $38,200,000.00
43 6/30/2013 $54,600,000.00
44 3/31/2013 $168,200,000.00
45 12/31/2012 $167,900,000.00
46 9/30/2012 $152,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 12/31/2023 $77,600,000.00
2 6/30/2023 $18,200,000.00
3 3/31/2023 $32,200,000.00
4 12/31/2022 $41,500,000.00
5 6/30/2022 $11,700,000.00
6 3/31/2022 $22,600,000.00
7 12/31/2021 $38,200,000.00
8 6/30/2021 $14,900,000.00
9 3/31/2021 $24,900,000.00
10 12/31/2020 $18,700,000.00
11 6/30/2020 $14,700,000.00
12 3/31/2020 $39,800,000.00
13 12/31/2019 $104,200,000.00
14 6/30/2019 $75,700,000.00
15 3/31/2019 $100,900,000.00
16 12/31/2018 $132,100,000.00
17 6/30/2018 $72,700,000.00
18 3/31/2018 $59,700,000.00
19 12/31/2017 $109,700,000.00
20 6/30/2017 $56,200,000.00
21 3/31/2017 $289,500,000.00
22 12/31/2016 $324,800,000.00
23 6/30/2016 $59,500,000.00
24 3/31/2016 $87,700,000.00
25 12/31/2015 $119,500,000.00
26 6/30/2015 $54,300,000.00
27 3/31/2015 $98,700,000.00
28 12/31/2014 $166,600,000.00
29 6/30/2014 $66,000,000.00
30 3/31/2014 $82,000,000.00
31 12/31/2013 $90,600,000.00
32 6/30/2013 $12,500,000.00
33 3/31/2013 $91,300,000.00
34 12/31/2012 $173,900,000.00
35 9/30/2012 $162,600,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $180,922,000.00
2 9/30/2023 $171,379,000.00
3 6/30/2023 $167,560,000.00
4 3/31/2023 $142,535,000.00
5 12/31/2022 $137,259,000.00
6 9/30/2022 $128,725,000.00
7 6/30/2022 $126,834,000.00
8 3/31/2022 $118,211,000.00
9 12/31/2021 $115,567,000.00
10 9/30/2021 $117,107,000.00
11 6/30/2021 $108,941,000.00
12 3/31/2021 $103,731,000.00
13 12/31/2020 $111,973,000.00
14 9/30/2020 $120,986,000.00
15 6/30/2020 $140,975,000.00
16 3/31/2020 $134,021,000.00
17 12/31/2019 $186,402,000.00
18 9/30/2019 $208,774,000.00
19 6/30/2019 $194,008,000.00
20 3/31/2019 $194,938,000.00
21 12/31/2018 $172,629,000.00
22 9/30/2018 $185,594,000.00
23 6/30/2018 $182,402,000.00
24 3/31/2018 $223,873,000.00
25 12/31/2017 $226,412,000.00
26 9/30/2017 $218,560,000.00
27 6/30/2017 $207,731,000.00
28 3/31/2017 $183,798,000.00
29 12/31/2016 $181,474,000.00
30 9/30/2016 $185,568,000.00
31 6/30/2016 $207,365,000.00
32 3/31/2016 $205,911,000.00
33 12/31/2015 $204,314,000.00
34 9/30/2015 $223,195,000.00
35 6/30/2015 $265,143,000.00
36 3/31/2015 $291,278,000.00
37 12/31/2014 $289,092,000.00
38 9/30/2014 $85,963,000.00
39 6/30/2014 $85,961,000.00
40 3/31/2014 $90,248,000.00
41 12/31/2013 $86,693,000.00
42 9/30/2013 $52,651,000.00
43 6/30/2013 $56,135,000.00
44 3/31/2013 $56,612,000.00
45 12/31/2012 $60,658,000.00
46 9/30/2012 $55,024,000.00
47 6/30/2012 $56,060,000.00
48 3/31/2012 $56,472,000.00
49 12/31/2011 $61,669,000.00
50 9/30/2011 $55,426,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $7,654,000.00
2 9/30/2023 $19,448,000.00
3 6/30/2023 $2,748,000.00
4 3/31/2023 $2,713,000.00
5 12/31/2022 $1,102,000.00
6 9/30/2022 $12,580,000.00
7 6/30/2022 $951,000.00
8 3/31/2022 $5,473,000.00
9 12/31/2021 $998,000.00
10 9/30/2021 $10,545,000.00
11 6/30/2021 $8,728,000.00
12 3/31/2021 $1,597,000.00
13 12/31/2020 $5,428,000.00
14 9/30/2020 $70,559,000.00
15 6/30/2020 $46,808,000.00
16 3/31/2020 $43,093,000.00
17 12/31/2019 $37,596,000.00
18 9/30/2019 $75,057,000.00
19 6/30/2019 $61,978,000.00
20 3/31/2019 $7,245,000.00
21 12/31/2018 $31,927,000.00
22 9/30/2018 $97,510,000.00
23 6/30/2018 $80,466,000.00
24 3/31/2018 $10,239,000.00
25 12/31/2017 $21,360,000.00
26 9/30/2017 $61,318,000.00
27 9/30/2016 $105,175,000.00
28 9/30/2015 $144,402,000.00
29 9/30/2014 $30,253,000.00
30 9/30/2013 $19,906,000.00
31 9/30/2012 $1,283,000.00
32 9/30/2011 $3,001,000.00
33 9/30/2010 $10,976,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-126,280,000.00
2 9/30/2023 $-472,935,000.00
3 6/30/2023 $-203,973,000.00
4 3/31/2023 $-147,364,000.00
5 12/31/2022 $-91,380,000.00
6 9/30/2022 $-588,315,000.00
7 6/30/2022 $-495,855,000.00
8 3/31/2022 $-368,631,000.00
9 12/31/2021 $-288,903,000.00
10 9/30/2021 $-872,533,000.00
11 6/30/2021 $-754,889,000.00
12 3/31/2021 $-580,413,000.00
13 12/31/2020 $-469,468,000.00
14 9/30/2020 $-1,627,970,000.00
15 6/30/2020 $-1,405,536,000.00
16 3/31/2020 $-1,293,233,000.00
17 12/31/2019 $79,352,000.00
18 9/30/2019 $-433,279,000.00
19 6/30/2019 $46,410,000.00
20 3/31/2019 $138,636,000.00
21 12/31/2018 $213,234,000.00
22 9/30/2018 $-624,868,000.00
23 6/30/2018 $-123,781,000.00
24 3/31/2018 $-24,265,000.00
25 12/31/2017 $-17,004,000.00
26 9/30/2017 $-386,490,000.00
27 6/30/2017 $-256,759,000.00
28 3/31/2017 $64,077,000.00
29 12/31/2016 $-26,369,000.00
30 9/30/2016 $-637,979,000.00
31 6/30/2016 $-390,783,000.00
32 9/30/2015 $2,719,764,000.00
33 9/30/2012 $-237,614,000.00
34 3/31/2012 $32,689,000.00
35 12/31/2011 $72,698,000.00
36 9/30/2011 $137,460,000.00
37 3/31/2011 $294,009,000.00
38 12/31/2010 $334,147,000.00
39 9/30/2010 $770,579,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-86,789,000.00
2 9/30/2023 $-138,177,000.00
3 6/30/2023 $-106,453,000.00
4 3/31/2023 $-83,552,000.00
5 12/31/2022 $-45,238,000.00
6 9/30/2022 $-175,034,000.00
7 6/30/2022 $-121,560,000.00
8 3/31/2022 $-93,892,000.00
9 12/31/2021 $-48,571,000.00
10 9/30/2021 $-421,087,000.00
11 6/30/2021 $-401,672,000.00
12 3/31/2021 $-362,492,000.00
13 12/31/2020 $-141,268,000.00
14 9/30/2020 $2,037,437,000.00
15 6/30/2020 $2,074,146,000.00
16 3/31/2020 $1,991,054,000.00
17 12/31/2019 $-68,125,000.00
18 9/30/2019 $-146,760,000.00
19 6/30/2019 $-123,606,000.00
20 3/31/2019 $-105,343,000.00
21 12/31/2018 $-59,697,000.00
22 9/30/2018 $-59,087,000.00
23 6/30/2018 $-117,054,000.00
24 3/31/2018 $-87,800,000.00
25 12/31/2017 $-27,502,000.00
26 9/30/2017 $-202,711,000.00
27 6/30/2017 $-68,127,000.00
28 3/31/2017 $-57,931,000.00
29 12/31/2016 $-38,860,000.00
30 9/30/2016 $-162,615,000.00
31 6/30/2016 $-111,918,000.00
32 9/30/2015 $-3,345,728,000.00
33 9/30/2012 $-73,773,000.00
34 3/31/2012 $-38,872,000.00
35 12/31/2011 $-21,621,000.00
36 9/30/2011 $-421,917,000.00
37 3/31/2011 $-367,235,000.00
38 12/31/2010 $-350,242,000.00
39 9/30/2010 $-614,527,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $143,063,000.00
2 9/30/2023 $695,980,000.00
3 6/30/2023 $410,796,000.00
4 3/31/2023 $131,455,000.00
5 12/31/2022 $120,014,000.00
6 9/30/2022 $713,636,000.00
7 6/30/2022 $398,068,000.00
8 3/31/2022 $193,228,000.00
9 12/31/2021 $194,855,000.00
10 9/30/2021 $704,670,000.00
11 6/30/2021 $386,588,000.00
12 3/31/2021 $66,254,000.00
13 12/31/2020 $7,104,000.00
14 9/30/2020 $329,622,000.00
15 6/30/2020 $-319,730,000.00
16 3/31/2020 $-505,961,000.00
17 12/31/2019 $-206,930,000.00
18 9/30/2019 $777,616,000.00
19 6/30/2019 $-16,087,000.00
20 3/31/2019 $-92,944,000.00
21 12/31/2018 $-200,382,000.00
22 9/30/2018 $774,553,000.00
23 6/30/2018 $242,667,000.00
24 3/31/2018 $170,823,000.00
25 12/31/2017 $52,428,000.00
26 9/30/2017 $696,654,000.00
27 6/30/2017 $445,357,000.00
28 3/31/2017 $31,420,000.00
29 12/31/2016 $77,507,000.00
30 9/30/2016 $814,155,000.00
31 6/30/2016 $451,256,000.00
32 9/30/2015 $764,433,000.00
33 9/30/2012 $433,352,000.00
34 3/31/2012 $4,998,000.00
35 12/31/2011 $-6,426,000.00
36 9/30/2011 $132,012,000.00
37 3/31/2011 $-146,035,000.00
38 12/31/2010 $-179,345,000.00
39 9/30/2010 $158,635,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $94,438,000.00
2 9/30/2023 $100,141,000.00
3 6/30/2023 $-134,701,000.00
4 3/31/2023 $76,615,000.00
5 12/31/2022 $87,945,000.00
6 9/30/2022 $310,611,000.00
7 6/30/2022 $101,888,000.00
8 3/31/2022 $103,105,000.00
9 12/31/2021 $61,548,000.00
10 9/30/2021 $173,185,000.00
11 6/30/2021 $11,500,000.00
12 3/31/2021 $39,359,000.00
13 12/31/2020 $26,100,000.00
14 9/30/2020 $-186,370,000.00
15 6/30/2020 $43,817,000.00
16 3/31/2020 $-86,100,000.00
17 12/31/2019 $40,604,000.00
18 9/30/2019 $-261,050,000.00
19 6/30/2019 $83,738,000.00
20 3/31/2019 $77,800,000.00
21 12/31/2018 $51,519,000.00
22 9/30/2018 $136,468,000.00
23 6/30/2018 $60,910,000.00
24 3/31/2018 $-119,700,000.00
25 12/31/2017 $111,300,000.00
26 9/30/2017 $339,390,000.00
27 6/30/2017 $101,327,000.00
28 3/31/2017 $102,400,000.00
29 12/31/2016 $47,200,000.00
30 9/30/2016 $96,109,000.00
31 6/30/2016 $88,905,000.00
32 3/31/2016 $21,461,000.00
33 12/31/2015 $-20,400,000.00
34 9/30/2015 $1,100,000.00
35 6/30/2015 $-17,200,000.00
36 3/31/2015 $266,000.00
37 12/31/2014 $-139,000,000.00
38 9/30/2014 $64,100,000.00
39 6/30/2014 $69,200,000.00
40 3/31/2014 $96,588,000.00
41 12/31/2013 $56,400,000.00
42 9/30/2013 $76,500,000.00
43 6/30/2013 $70,800,000.00
44 3/31/2013 $91,920,000.00
45 12/31/2012 $38,100,000.00
46 9/30/2012 $-58,567,000.00
47 6/30/2012 $166,338,000.00
48 3/31/2012 $96,925,000.00
49 12/31/2011 $47,900,000.00
50 9/30/2011 $87,400,000.00
51 6/30/2011 $73,834,000.00
52 3/31/2011 $57,715,000.00
53 12/31/2010 $56,900,000.00
54 9/30/2010 $236,887,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $14,156,000.00
2 9/30/2023 $44,809,000.00
3 6/30/2023 $13,402,000.00
4 3/31/2023 $16,686,000.00
5 12/31/2022 $8,818,000.00
6 9/30/2022 $24,091,000.00
7 6/30/2022 $10,021,000.00
8 3/31/2022 $6,685,000.00
9 12/31/2021 $-300,000.00
10 9/30/2021 $29,795,000.00
11 6/30/2021 $6,842,000.00
12 3/31/2021 $12,813,000.00
13 12/31/2020 $6,900,000.00
14 9/30/2020 $32,629,000.00
15 6/30/2020 $26,433,000.00
16 3/31/2020 $9,100,000.00
17 12/31/2019 $12,490,000.00
18 9/30/2019 $26,200,000.00
19 6/30/2019 $50,891,000.00
20 3/31/2019 $15,700,000.00
21 12/31/2018 $13,567,000.00
22 9/30/2018 $60,659,000.00
23 6/30/2018 $14,232,000.00
24 3/31/2018 $11,978,000.00
25 12/31/2017 $13,099,000.00
26 9/30/2017 $82,086,000.00
27 6/30/2017 $34,747,000.00
28 3/31/2017 $13,400,000.00
29 12/31/2016 $18,599,000.00
30 9/30/2016 $67,363,000.00
31 6/30/2016 $61,680,000.00
32 3/31/2016 $24,766,000.00
33 12/31/2015 $19,964,000.00
34 9/30/2015 $83,612,000.00
35 6/30/2015 $16,945,000.00
36 3/31/2015 $20,300,000.00
37 12/31/2014 $20,908,000.00
38 9/30/2014 $2,910,000.00
39 6/30/2014 $-100,000.00
40 3/31/2014 $2,304,000.00
41 12/31/2013 $100,000.00
42 9/30/2013 $1,700,000.00
43 6/30/2013 $500,000.00
44 3/31/2013 $965,000.00
45 12/31/2012 $900,000.00
46 9/30/2012 $100,000.00
47 6/30/2012 $1,597,000.00
48 3/31/2012 $700,000.00
49 12/31/2011 $493,000.00
50 9/30/2011 $8,290,000.00
51 6/30/2011 $97,000.00
52 3/31/2011 $1,900,000.00
53 12/31/2010 $5,200,000.00
54 9/30/2010 $12,457,000.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $1,547,000.00
2 6/30/2023 $1,573,000.00
3 3/31/2023 $-221,000.00
4 12/31/2022 $-826,000.00
5 9/30/2022 $-1,430,000.00
6 6/30/2022 $-2,829,000.00
7 3/31/2022 $-4,363,000.00
8 12/31/2021 $-5,727,000.00
9 9/30/2021 $4,686,000.00
10 6/30/2021 $3,495,000.00
11 3/31/2021 $2,554,000.00
12 12/31/2020 $1,480,000.00
13 9/30/2020 $16,231,000.00
14 6/30/2020 $1,645,000.00
15 3/31/2020 $3,917,000.00
16 12/31/2019 $8,443,000.00
17 9/30/2019 $52,350,000.00
18 6/30/2019 $15,558,000.00
19 9/30/2018 $40,462,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2023 $2,876,000.00
2 9/30/2023 $17,225,000.00
3 6/30/2023 $14,539,000.00
4 3/31/2023 $676,000.00
5 12/31/2022 $672,000.00
6 9/30/2022 $185,000.00
7 6/30/2022 $7,000.00
8 3/31/2022 $2,000.00
9 12/31/2021 $2,000.00
10 9/30/2021 $271,000.00
11 6/30/2021 $226,000.00
12 3/31/2021 $226,000.00
13 12/31/2020 $79,000.00
14 9/30/2020 $9,917,000.00
15 6/30/2020 $8,289,000.00
16 3/31/2020 $6,181,000.00
17 12/31/2019 $2,813,000.00
18 9/30/2019 $5,069,000.00
19 6/30/2019 $3,180,000.00
20 3/31/2019 $3,150,000.00
21 12/31/2018 $3,150,000.00
22 9/30/2018 $7,729,000.00
23 6/30/2018 $7,730,000.00
24 3/31/2018 $2,976,000.00
25 12/31/2017 $4,565,000.00
26 9/30/2017 $2,282,000.00
27 9/30/2016 $2,006,000.00
28 9/30/2015 $133,000.00
29 9/30/2013 $1,421,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2023 $4,624,300,000.00
2 9/30/2022 $5,032,400,000.00
3 9/30/2021 $5,200,100,000.00
4 9/30/2020 $4,984,300,000.00
5 9/30/2019 $6,682,800,000.00
6 9/30/2018 $4,493,300,000.00
7 9/30/2017 $7,543,400,000.00
8 9/30/2016 $7,554,500,000.00
9 9/30/2015 $7,768,200,000.00
10 9/30/2014 $2,571,200,000.00
11 9/30/2013 $2,390,500,000.00
12 9/30/2012 $2,390,300,000.00
13 9/30/2011 $2,716,300,000.00
14 9/30/2010 $2,191,400,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $12,305,000.00
2 12/31/2022 $7,870,000.00
3 9/30/2022 $3,600,000.00
4 6/30/2022 $4,314,000.00
5 3/31/2022 $6,203,000.00
6 12/31/2021 $2,874,000.00
7 9/30/2021 $17,603,000.00
8 6/30/2021 $11,812,000.00
9 3/31/2021 $7,330,000.00
10 12/31/2020 $3,900,000.00
11 9/30/2020 $1,600,000.00
12 6/30/2020 $3,119,000.00
13 3/31/2020 $2,400,000.00
14 12/31/2019 $4,008,000.00
15 9/30/2019 $14,556,000.00
16 6/30/2019 $12,749,000.00
17 3/31/2019 $3,800,000.00
18 12/31/2018 $3,597,000.00
19 9/30/2018 $20,628,000.00
20 6/30/2018 $17,542,000.00
21 3/31/2018 $12,500,000.00
22 12/31/2017 $2,283,000.00
23 9/30/2017 $6,636,000.00
24 6/30/2017 $2,100,000.00
25 3/31/2017 $1,300,000.00
26 12/31/2016 $860,000.00
27 9/30/2016 $8,180,000.00
28 6/30/2016 $5,286,000.00
29 3/31/2016 $3,788,000.00
30 12/31/2015 $3,042,000.00
31 9/30/2015 $19,139,000.00
32 6/30/2015 $11,669,000.00
33 3/31/2015 $-1,000,000.00
34 12/31/2014 $2,600,000.00
35 9/30/2014 $1,900,000.00
36 6/30/2014 $856,000.00
37 3/31/2014 $-178,000.00
38 12/31/2013 $17,000.00
39 9/30/2013 $3,522,000.00
40 6/30/2013 $1,200,000.00
41 3/31/2013 $827,000.00
42 12/31/2012 $700,000.00
43 9/30/2012 $1,600,000.00
44 6/30/2012 $8,640,000.00
45 3/31/2012 $6,390,000.00
46 12/31/2011 $2,300,000.00
47 9/30/2011 $3,368,000.00
48 6/30/2011 $-1,585,000.00
49 3/31/2011 $1,500,000.00
50 12/31/2010 $2,288,000.00
51 9/30/2010 $10,250,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $163,125,000.00
2 9/30/2023 $324,134,000.00
3 6/30/2023 $243,753,000.00
4 3/31/2023 $197,430,000.00
5 12/31/2022 $151,746,000.00
6 9/30/2022 $646,804,000.00
7 6/30/2022 $183,009,000.00
8 3/31/2022 $279,763,000.00
9 12/31/2021 $168,282,000.00
10 9/30/2021 $629,553,000.00
11 6/30/2021 $160,500,000.00
12 3/31/2021 $157,600,000.00
13 12/31/2020 $141,200,000.00
14 9/30/2020 $381,461,000.00
15 6/30/2020 $118,870,000.00
16 3/31/2020 $110,100,000.00
17 12/31/2019 $87,189,000.00
18 9/30/2019 $131,700,000.00
19 6/30/2019 $444,808,000.00
20 3/31/2019 $108,100,000.00
21 12/31/2018 $83,915,000.00
22 9/30/2018 $392,603,000.00
23 6/30/2018 $247,851,000.00
24 3/31/2018 $-44,100,000.00
25 12/31/2017 $131,200,000.00
26 9/30/2017 $653,856,000.00
27 6/30/2017 $207,700,000.00
28 3/31/2017 $140,900,000.00
29 12/31/2016 $143,400,000.00
30 9/30/2016 $375,537,000.00
31 6/30/2016 $306,464,000.00
32 3/31/2016 $140,758,000.00
33 12/31/2015 $96,444,000.00
34 9/30/2015 $95,200,000.00
35 6/30/2015 $33,778,000.00
36 3/31/2015 $6,544,000.00
37 12/31/2014 $-14,147,000.00
38 9/30/2014 $102,500,000.00
39 6/30/2014 $91,532,000.00
40 3/31/2014 $68,400,000.00
41 12/31/2013 $90,400,000.00
42 9/30/2013 $122,700,000.00
43 6/30/2013 $111,900,000.00
44 3/31/2013 $80,500,000.00
45 12/31/2012 $61,900,000.00
46 9/30/2012 $53,606,000.00
47 6/30/2012 $252,692,000.00
48 3/31/2012 $73,200,000.00
49 12/31/2011 $76,697,000.00
50 9/30/2011 $421,223,000.00
51 6/30/2011 $287,554,000.00
52 3/31/2011 $87,400,000.00
53 12/31/2010 $90,170,000.00
54 9/30/2010 $340,795,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $37,400,000.00
2 9/30/2023 $164,000,000.00
3 6/30/2023 $40,800,000.00
4 3/31/2023 $83,100,000.00
5 12/31/2022 $41,500,000.00
6 9/30/2022 $172,500,000.00
7 6/30/2022 $42,600,000.00
8 3/31/2022 $87,800,000.00
9 12/31/2021 $44,100,000.00
10 9/30/2021 $186,500,000.00
11 6/30/2021 $141,000,000.00
12 3/31/2021 $94,700,000.00
13 12/31/2020 $47,500,000.00
14 9/30/2020 $191,600,000.00
15 6/30/2020 $144,700,000.00
16 3/31/2020 $48,800,000.00
17 12/31/2019 $46,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $668,200,000.00
2 9/30/2023 $688,700,000.00
3 6/30/2023 $733,300,000.00
4 3/31/2023 $750,800,000.00
5 12/31/2022 $751,800,000.00
6 9/30/2022 $740,900,000.00
7 6/30/2022 $761,700,000.00
8 3/31/2022 $790,200,000.00
9 12/31/2021 $808,000,000.00
10 9/30/2021 $836,400,000.00
11 6/30/2021 $874,300,000.00
12 3/31/2021 $901,100,000.00
13 12/31/2020 $924,900,000.00
14 9/30/2020 $913,700,000.00
15 6/30/2020 $904,400,000.00
16 3/31/2020 $906,700,000.00
17 12/31/2019 $918,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $144,900,000.00
2 9/30/2023 $139,800,000.00
3 6/30/2023 $147,000,000.00
4 3/31/2023 $147,700,000.00
5 12/31/2022 $144,900,000.00
6 9/30/2022 $145,600,000.00
7 6/30/2022 $151,500,000.00
8 3/31/2022 $154,000,000.00
9 12/31/2021 $154,200,000.00
10 9/30/2021 $157,300,000.00
11 6/30/2021 $162,800,000.00
12 3/31/2021 $166,900,000.00
13 12/31/2020 $172,100,000.00
14 9/30/2020 $168,400,000.00
15 6/30/2020 $167,000,000.00
16 3/31/2020 $168,700,000.00
17 12/31/2019 $173,200,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $523,275,000.00
2 9/30/2023 $548,851,000.00
3 6/30/2023 $586,293,000.00
4 3/31/2023 $603,127,000.00
5 12/31/2022 $606,900,000.00
6 9/30/2022 $595,308,000.00
7 6/30/2022 $610,169,000.00
8 3/31/2022 $636,200,000.00
9 12/31/2021 $653,785,000.00
10 9/30/2021 $679,059,000.00
11 6/30/2021 $711,500,000.00
12 3/31/2021 $734,200,000.00
13 12/31/2020 $752,800,000.00
14 9/30/2020 $745,300,000.00
15 6/30/2020 $737,438,000.00
16 3/31/2020 $738,032,000.00
17 12/31/2019 $745,030,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $46,200,000.00
2 9/30/2023 $188,300,000.00
3 6/30/2023 $141,700,000.00
4 3/31/2023 $94,800,000.00
5 12/31/2022 $49,000,000.00
6 9/30/2022 $201,800,000.00
7 6/30/2022 $152,500,000.00
8 3/31/2022 $102,700,000.00
9 12/31/2021 $50,800,000.00
10 9/30/2021 $221,400,000.00
11 6/30/2021 $165,900,000.00
12 3/31/2021 $113,000,000.00
13 12/31/2020 $57,800,000.00
14 9/30/2020 $208,700,000.00
15 6/30/2020 $168,300,000.00
16 3/31/2020 $110,000,000.00
17 12/31/2019 $55,800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $437,822,000.00
2 9/30/2023 $447,044,000.00
3 6/30/2023 $545,263,000.00
4 3/31/2023 $558,150,000.00
5 12/31/2022 $556,400,000.00
6 9/30/2022 $539,773,000.00
7 6/30/2022 $551,669,000.00
8 3/31/2022 $570,600,000.00
9 12/31/2021 $585,000,000.00
10 9/30/2021 $607,076,000.00
11 6/30/2021 $637,300,000.00
12 3/31/2021 $658,000,000.00
13 12/31/2020 $669,400,000.00
14 9/30/2020 $652,100,000.00
15 6/30/2020 $645,391,000.00
16 3/31/2020 $648,642,000.00
17 12/31/2019 $647,369,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 3/31/2020 $0.05
17 12/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $432,100,000.00
2 9/30/2023 $347,300,000.00
3 6/30/2023 $374,700,000.00
4 3/31/2023 $329,300,000.00
5 12/31/2022 $351,900,000.00
6 9/30/2022 $310,300,000.00
7 6/30/2022 $348,900,000.00
8 3/31/2022 $351,300,000.00
9 12/31/2021 $365,700,000.00
10 9/30/2021 $310,300,000.00
11 6/30/2021 $380,600,000.00
12 3/31/2021 $412,500,000.00
13 12/31/2020 $449,600,000.00
14 9/30/2020 $436,500,000.00
15 6/30/2020 $487,200,000.00
16 3/31/2020 $464,400,000.00
17 12/31/2019 $470,000,000.00
18 9/30/2019 $455,800,000.00
19 6/30/2019 $426,100,000.00
20 3/31/2019 $384,400,000.00
21 12/31/2018 $376,000,000.00
22 9/30/2018 $370,100,000.00
23 6/30/2018 $392,500,000.00
24 3/31/2018 $345,500,000.00
25 12/31/2017 $337,900,000.00
26 9/30/2017 $315,100,000.00
27 6/30/2017 $309,600,000.00
28 3/31/2017 $339,600,000.00
29 12/31/2016 $289,400,000.00
30 9/30/2016 $410,100,000.00
31 6/30/2016 $346,000,000.00
32 3/31/2016 $383,600,000.00
33 12/31/2015 $312,500,000.00
34 9/30/2015 $322,500,000.00
35 6/30/2015 $295,900,000.00
36 3/31/2015 $306,600,000.00
37 12/31/2014 $214,600,000.00
38 9/30/2014 $117,600,000.00
39 6/30/2014 $114,900,000.00
40 3/31/2014 $77,800,000.00
41 12/31/2013 $86,000,000.00
42 9/30/2013 $100,500,000.00
43 6/30/2013 $88,600,000.00
44 3/31/2013 $76,800,000.00
45 12/31/2012 $88,100,000.00
46 9/30/2012 $73,100,000.00
47 6/30/2012 $60,100,000.00
48 3/31/2012 $67,200,000.00
49 12/31/2011 $57,500,000.00
50 9/30/2011 $55,200,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $208,891,000.00
2 9/30/2023 $218,666,000.00
3 6/30/2023 $232,282,000.00
4 3/31/2023 $221,356,000.00
5 12/31/2022 $256,025,000.00
6 9/30/2022 $293,043,000.00
7 6/30/2022 $288,555,000.00
8 3/31/2022 $291,142,000.00
9 12/31/2021 $278,117,000.00
10 9/30/2021 $307,927,000.00
11 6/30/2021 $311,333,000.00
12 3/31/2021 $313,158,000.00
13 12/31/2020 $158,326,000.00
14 9/30/2020 $160,036,000.00
15 6/30/2020 $153,173,000.00
16 3/31/2020 $164,875,000.00
17 12/31/2019 $169,922,000.00
18 9/30/2019 $172,134,000.00
19 6/30/2019 $206,401,000.00
20 3/31/2019 $212,415,000.00
21 12/31/2018 $217,771,000.00
22 9/30/2018 $228,682,000.00
23 6/30/2018 $225,512,000.00
24 3/31/2018 $194,364,000.00
25 12/31/2017 $153,515,000.00
26 9/30/2017 $149,846,000.00
27 6/30/2017 $115,518,000.00
28 3/31/2017 $94,421,000.00
29 12/31/2016 $174,455,000.00
30 9/30/2016 $218,898,000.00
31 6/30/2016 $305,129,000.00
32 3/31/2016 $314,138,000.00
33 12/31/2015 $246,301,000.00
34 9/30/2015 $267,136,000.00
35 6/30/2015 $293,772,000.00
36 3/31/2015 $302,084,000.00
37 12/31/2014 $338,511,000.00
38 9/30/2014 $118,770,000.00
39 6/30/2014 $119,208,000.00
40 3/31/2014 $123,021,000.00
41 12/31/2013 $165,011,000.00
42 9/30/2013 $118,546,000.00
43 6/30/2013 $132,654,000.00
44 3/31/2013 $104,074,000.00
45 12/31/2012 $105,569,000.00
46 9/30/2012 $101,036,000.00
47 6/30/2012 $120,251,000.00
48 3/31/2012 $123,178,000.00
49 12/31/2011 $121,192,000.00
50 9/30/2011 $115,876,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-14,212,000.00
2 9/30/2023 $2,165,000.00
3 6/30/2023 $7,234,000.00
4 3/31/2023 $-7,564,000.00
5 12/31/2022 $-1,817,000.00
6 9/30/2022 $41,002,000.00
7 6/30/2022 $-560,000.00
8 3/31/2022 $20,636,000.00
9 12/31/2021 $3,549,000.00
10 9/30/2021 $4,541,000.00
11 6/30/2021 $2,783,000.00
12 3/31/2021 $1,064,000.00
13 12/31/2020 $889,000.00
14 9/30/2020 $4,094,000.00
15 6/30/2020 $3,157,000.00
16 3/31/2020 $3,175,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $-13,972,000.00
19 6/30/2019 $-13,926,000.00
20 3/31/2019 $-4,058,000.00
21 12/31/2018 $-6,300,000.00
22 9/30/2018 $1,693,000.00
23 6/30/2018 $-214,000.00
24 9/30/2017 $4,605,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $60,164,000.00
2 9/30/2023 $59,720,000.00
3 6/30/2023 $18,274,000.00
4 3/31/2023 $8,627,000.00
5 12/31/2022 $78,124,000.00
6 9/30/2022 $-220,043,000.00
7 6/30/2022 $-112,217,000.00
8 3/31/2022 $3,899,000.00
9 12/31/2021 $-5,197,000.00
10 9/30/2021 $-12,601,000.00
11 6/30/2021 $-18,775,000.00
12 3/31/2021 $31,886,000.00
13 12/31/2020 $51,951,000.00
14 9/30/2020 $-18,206,000.00
15 6/30/2020 $28,113,000.00
16 3/31/2020 $-43,482,000.00
17 12/31/2019 $48,206,000.00
18 9/30/2019 $-46,628,000.00
19 6/30/2019 $-5,108,000.00
20 3/31/2019 $965,000.00
21 12/31/2018 $-21,789,000.00
22 9/30/2018 $-82,717,000.00
23 6/30/2018 $-57,742,000.00
24 3/31/2018 $9,513,000.00
25 12/31/2017 $-5,983,000.00
26 9/30/2017 $65,389,000.00
27 6/30/2017 $13,164,000.00
28 3/31/2017 $40,885,000.00
29 12/31/2016 $-73,924,000.00
30 9/30/2016 $-65,224,000.00
31 6/30/2016 $-33,643,000.00
32 3/31/2016 $-29,881,000.00
33 12/31/2015 $-97,694,000.00
34 9/30/2015 $-285,520,000.00
35 6/30/2015 $-190,933,000.00
36 3/31/2015 $-109,517,000.00
37 12/31/2014 $-128,099,000.00
38 9/30/2014 $-72,715,000.00
39 6/30/2014 $-1,231,000.00
40 3/31/2014 $-23,637,000.00
41 12/31/2013 $-25,812,000.00
42 9/30/2013 $-70,441,000.00
43 6/30/2013 $-98,282,000.00
44 3/31/2013 $-28,900,000.00
45 12/31/2012 $-5,978,000.00
46 9/30/2012 $53,895,000.00
47 6/30/2012 $19,335,000.00
48 3/31/2012 $48,962,000.00
49 12/31/2011 $19,476,000.00
50 9/30/2011 $-45,609,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $36,954,000.00
2 9/30/2023 $53,166,000.00
3 6/30/2023 $20,104,000.00
4 3/31/2023 $-2,609,000.00
5 12/31/2022 $61,460,000.00
6 9/30/2022 $-80,148,000.00
7 6/30/2022 $-94,498,000.00
8 3/31/2022 $36,298,000.00
9 12/31/2021 $1,085,000.00
10 9/30/2021 $18,531,000.00
11 6/30/2021 $-14,725,000.00
12 3/31/2021 $-18,959,000.00
13 12/31/2020 $42,087,000.00
14 9/30/2020 $-54,163,000.00
15 6/30/2020 $58,599,000.00
16 3/31/2020 $-17,595,000.00
17 12/31/2019 $41,638,000.00
18 9/30/2019 $-160,967,000.00
19 6/30/2019 $-7,179,000.00
20 3/31/2019 $-7,488,000.00
21 12/31/2018 $-22,800,000.00
22 9/30/2018 $-1,501,000.00
23 6/30/2018 $-56,403,000.00
24 3/31/2018 $-2,232,000.00
25 12/31/2017 $-2,730,000.00
26 9/30/2017 $157,055,000.00
27 6/30/2017 $26,293,000.00
28 3/31/2017 $41,673,000.00
29 12/31/2016 $-55,584,000.00
30 9/30/2016 $-224,148,000.00
31 6/30/2016 $-12,796,000.00
32 3/31/2016 $73,791,000.00
33 12/31/2015 $-91,682,000.00
34 9/30/2015 $-281,763,000.00
35 6/30/2015 $-184,553,000.00
36 3/31/2015 $-229,078,000.00
37 12/31/2014 $-121,150,000.00
38 9/30/2014 $-96,561,000.00
39 6/30/2014 $-4,226,000.00
40 3/31/2014 $-23,549,000.00
41 12/31/2013 $-26,458,000.00
42 9/30/2013 $-83,455,000.00
43 6/30/2013 $-62,223,000.00
44 3/31/2013 $-29,434,000.00
45 12/31/2012 $-3,448,000.00
46 9/30/2012 $8,401,000.00
47 9/30/2011 $-40,053,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $8,998,000.00
2 9/30/2023 $8,719,000.00
3 6/30/2023 $5,404,000.00
4 3/31/2023 $18,519,000.00
5 12/31/2022 $14,847,000.00
6 9/30/2022 $-98,893,000.00
7 6/30/2022 $-30,042,000.00
8 3/31/2022 $-11,763,000.00
9 12/31/2021 $-2,733,000.00
10 9/30/2021 $-26,591,000.00
11 6/30/2021 $-3,220,000.00
12 3/31/2021 $10,711,000.00
13 12/31/2020 $10,753,000.00
14 9/30/2020 $40,051,000.00
15 6/30/2020 $-27,329,000.00
16 3/31/2020 $-32,311,000.00
17 12/31/2019 $9,600,000.00
18 9/30/2019 $100,367,000.00
19 6/30/2019 $-4,367,000.00
20 3/31/2019 $-1,903,000.00
21 12/31/2018 $-5,330,000.00
22 9/30/2018 $-79,523,000.00
23 6/30/2018 $-1,553,000.00
24 3/31/2018 $13,635,000.00
25 12/31/2017 $-2,468,000.00
26 9/30/2017 $-87,061,000.00
27 6/30/2017 $6,562,000.00
28 3/31/2017 $1,545,000.00
29 12/31/2016 $-16,973,000.00
30 9/30/2016 $164,911,000.00
31 6/30/2016 $-17,457,000.00
32 3/31/2016 $-6,515,000.00
33 12/31/2015 $-689,000.00
34 9/30/2015 $-12,953,000.00
35 6/30/2015 $-9,954,000.00
36 3/31/2015 $-5,773,000.00
37 12/31/2014 $-8,006,000.00
38 9/30/2014 $24,161,000.00
39 6/30/2014 $1,745,000.00
40 3/31/2014 $606,000.00
41 12/31/2013 $962,000.00
42 9/30/2013 $14,582,000.00
43 6/30/2013 $-445,000.00
44 3/31/2013 $-2,443,000.00
45 12/31/2012 $-2,103,000.00
46 9/30/2012 $41,778,000.00
47 6/30/2012 $-604,000.00
48 3/31/2012 $1,585,000.00
49 12/31/2011 $391,000.00
50 9/30/2011 $-5,556,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $117,108,000.00
2 9/30/2023 $123,846,000.00
3 6/30/2023 $121,211,000.00
4 3/31/2023 $118,057,000.00
5 12/31/2022 $142,995,000.00
6 9/30/2022 $135,795,000.00
7 6/30/2022 $106,315,000.00
8 3/31/2022 $104,355,000.00
9 12/31/2021 $106,872,000.00
10 9/30/2021 $145,444,000.00
11 6/30/2021 $143,286,000.00
12 3/31/2021 $146,225,000.00
13 12/31/2020 $146,642,000.00
14 9/30/2020 $162,784,000.00
15 6/30/2020 $132,047,000.00
16 3/31/2020 $102,980,000.00
17 12/31/2019 $117,738,000.00
18 9/30/2019 $304,606,000.00
19 6/30/2019 $326,588,000.00
20 3/31/2019 $321,348,000.00
21 12/31/2018 $318,941,000.00
22 9/30/2018 $329,457,000.00
23 6/30/2018 $340,116,000.00
24 3/31/2018 $340,938,000.00
25 12/31/2017 $296,578,000.00
26 9/30/2017 $322,199,000.00
27 6/30/2017 $304,268,000.00
28 3/31/2017 $337,368,000.00
29 12/31/2016 $358,755,000.00
30 9/30/2016 $403,364,000.00
31 6/30/2016 $377,095,000.00
32 3/31/2016 $374,858,000.00
33 12/31/2015 $312,271,000.00
34 9/30/2015 $305,485,000.00
35 6/30/2015 $306,110,000.00
36 3/31/2015 $311,595,000.00
37 12/31/2014 $332,473,000.00
38 9/30/2014 $455,563,000.00
39 6/30/2014 $439,446,000.00
40 3/31/2014 $444,265,000.00
41 12/31/2013 $441,340,000.00
42 9/30/2013 $448,920,000.00
43 6/30/2013 $420,721,000.00
44 3/31/2013 $438,139,000.00
45 12/31/2012 $443,003,000.00
46 9/30/2012 $454,537,000.00
47 6/30/2012 $396,057,000.00
48 3/31/2012 $414,397,000.00
49 12/31/2011 $419,954,000.00
50 9/30/2011 $435,022,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-547,000.00
2 9/30/2023 $-6,388,000.00
3 6/30/2023 $-4,644,000.00
4 3/31/2023 $-2,615,000.00
5 12/31/2022 $-1,237,000.00
6 9/30/2022 $-15,295,000.00
7 6/30/2022 $-10,921,000.00
8 3/31/2022 $-8,059,000.00
9 12/31/2021 $-2,254,000.00
10 9/30/2021 $-16,063,000.00
11 6/30/2021 $-11,162,000.00
12 3/31/2021 $-5,378,000.00
13 12/31/2020 $-4,276,000.00
14 9/30/2020 $-32,028,000.00
15 6/30/2020 $-14,265,000.00
16 3/31/2020 $-5,957,000.00
17 12/31/2019 $-4,127,000.00
18 9/30/2019 $-5,899,000.00
19 6/30/2019 $-4,835,000.00
20 3/31/2019 $-4,391,000.00
21 12/31/2018 $-2,425,000.00
22 9/30/2018 $472,000.00
23 6/30/2018 $-115,000.00
24 3/31/2018 $-1,245,000.00
25 12/31/2017 $1,800,000.00
26 9/30/2017 $15,062,000.00
27 6/30/2017 $8,027,000.00
28 3/31/2017 $8,008,000.00
29 12/31/2016 $3,077,000.00
30 9/30/2016 $-2,430,000.00
31 6/30/2016 $-630,000.00
32 3/31/2016 $-1,112,000.00
33 12/31/2015 $-2,892,000.00
34 9/30/2015 $18,248,000.00
35 9/30/2014 $-1,460,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2023 $2,569,000.00
2 9/30/2023 $8,357,000.00
3 6/30/2023 $1,797,000.00
4 12/31/2022 $1,984,000.00
5 9/30/2022 $5,942,000.00
6 6/30/2022 $1,541,000.00
7 9/30/2021 $10,883,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $92,138,000.00
2 9/30/2023 $379,284,000.00
3 6/30/2023 $145,209,000.00
4 3/31/2023 $95,191,000.00
5 12/31/2022 $70,010,000.00
6 9/30/2022 $472,970,000.00
7 6/30/2022 $417,898,000.00
8 3/31/2022 $312,794,000.00
9 12/31/2021 $262,308,000.00
10 9/30/2021 $867,091,000.00
11 6/30/2021 $749,847,000.00
12 3/31/2021 $591,671,000.00
13 12/31/2020 $468,857,000.00
14 9/30/2020 $186,953,000.00
15 6/30/2020 $50,479,000.00
16 3/31/2020 $50,199,000.00
17 12/31/2019 $38,510,000.00
18 9/30/2019 $98,208,000.00
19 6/30/2019 $82,683,000.00
20 3/31/2019 $82,574,000.00
21 12/31/2018 $52,347,000.00
22 9/30/2018 $179,466,000.00
23 6/30/2018 $29,342,000.00
24 3/31/2018 $27,237,000.00
25 12/31/2017 $26,701,000.00
26 9/30/2017 $25,078,000.00
27 6/30/2017 $22,332,000.00
28 3/31/2017 $17,966,000.00
29 12/31/2016 $17,494,000.00
30 9/30/2016 $25,892,000.00
31 6/30/2016 $25,554,000.00
32 3/31/2016 $18,132,000.00
33 12/31/2015 $17,343,000.00
34 9/30/2015 $23,113,000.00
35 6/30/2015 $22,817,000.00
36 3/31/2015 $11,535,000.00
37 12/31/2014 $10,957,000.00
38 9/30/2014 $34,924,000.00
39 6/30/2014 $34,577,000.00
40 3/31/2014 $28,141,000.00
41 12/31/2013 $33,721,000.00
42 9/30/2013 $379,718,000.00
43 6/30/2013 $314,144,000.00
44 3/31/2013 $247,615,000.00
45 12/31/2012 $167,055,000.00
46 9/30/2012 $159,751,000.00
47 6/30/2012 $100,023,000.00
48 3/31/2012 $68,526,000.00
49 12/31/2011 $13,669,000.00
50 9/30/2011 $100,000,000.00
51 6/30/2011 $66,678,000.00
52 3/31/2011 $66,630,000.00
53 12/31/2010 $63,461,000.00
54 9/30/2010 $17,171,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $24,475,000.00
2 9/30/2023 $96,192,000.00
3 6/30/2023 $71,248,000.00
4 3/31/2023 $46,217,000.00
5 12/31/2022 $20,796,000.00
6 9/30/2022 $63,288,000.00
7 6/30/2022 $42,353,000.00
8 3/31/2022 $21,198,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $18,686,000.00
2 9/30/2017 $103,075,000.00
3 6/30/2017 $1,700,000.00
4 9/30/2016 $5,534,000.00
5 6/30/2016 $975,000.00
6 3/31/2016 $975,000.00
7 9/30/2015 $3,293,284,000.00
8 6/30/2015 $3,289,150,000.00
9 3/31/2015 $3,279,239,000.00
10 12/31/2014 $3,277,111,000.00
11 9/30/2014 $53,099,000.00
12 6/30/2014 $659,000.00
13 3/31/2014 $659,000.00
14 12/31/2013 $659,000.00
15 9/30/2013 $42,005,000.00
16 6/30/2013 $37,269,000.00
17 3/31/2013 $39,548,000.00
18 12/31/2012 $41,713,000.00
19 9/30/2012 $12,571,000.00
20 6/30/2012 $12,571,000.00
21 3/31/2012 $13,768,000.00
22 12/31/2011 $8,972,000.00
23 9/30/2011 $365,540,000.00
24 6/30/2011 $365,884,000.00
25 3/31/2011 $303,138,000.00
26 12/31/2010 $298,731,000.00
27 9/30/2010 $559,355,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2023 $13,797,000.00
2 9/30/2023 $59,772,000.00
3 6/30/2023 $44,844,000.00
4 3/31/2023 $26,127,000.00
5 12/31/2022 $12,198,000.00
6 9/30/2022 $26,672,000.00
7 6/30/2022 $20,205,000.00
8 3/31/2022 $12,335,000.00
9 12/31/2021 $6,027,000.00
10 9/30/2021 $57,388,000.00
11 6/30/2021 $51,852,000.00
12 3/31/2021 $40,086,000.00
13 12/31/2020 $36,080,000.00
14 9/30/2020 $111,077,000.00
15 6/30/2020 $89,283,000.00
16 3/31/2020 $70,670,000.00
17 12/31/2019 $41,103,000.00
18 9/30/2019 $141,769,000.00
19 6/30/2019 $117,251,000.00
20 9/30/2018 $91,030,000.00
21 9/30/2017 $59,684,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $56,245,000.00
2 9/30/2023 $105,600,000.00
3 6/30/2023 $83,293,000.00
4 3/31/2023 $68,819,000.00
5 12/31/2022 $36,369,000.00
6 9/30/2022 $137,017,000.00
7 6/30/2022 $70,494,000.00
8 3/31/2022 $48,489,000.00
9 12/31/2021 $32,665,000.00
10 9/30/2021 $136,262,000.00
11 6/30/2021 $112,603,000.00
12 3/31/2021 $87,265,000.00
13 12/31/2020 $30,902,000.00
14 9/30/2020 $114,591,000.00
15 6/30/2020 $83,266,000.00
16 3/31/2020 $46,156,000.00
17 12/31/2019 $31,594,000.00
18 9/30/2019 $100,664,000.00
19 6/30/2019 $77,365,000.00
20 3/31/2019 $49,817,000.00
21 12/31/2018 $23,576,000.00
22 9/30/2018 $113,279,000.00
23 6/30/2018 $88,754,000.00
24 3/31/2018 $55,701,000.00
25 12/31/2017 $29,510,000.00
26 9/30/2017 $86,354,000.00
27 6/30/2017 $64,677,000.00
28 3/31/2017 $44,026,000.00
29 12/31/2016 $23,584,000.00
30 9/30/2016 $191,386,000.00
31 6/30/2016 $141,625,000.00
32 3/31/2016 $67,413,000.00
33 12/31/2015 $843,000.00
34 9/30/2015 $69,426,000.00
35 6/30/2015 $90,113,000.00
36 3/31/2015 $55,587,000.00
37 12/31/2014 $25,070,000.00
38 9/30/2014 $62,852,000.00
39 6/30/2014 $49,578,000.00
40 3/31/2014 $33,167,000.00
41 12/31/2013 $20,771,000.00
42 9/30/2013 $52,117,000.00
43 6/30/2013 $37,067,000.00
44 3/31/2013 $24,632,000.00
45 12/31/2012 $12,925,000.00
46 9/30/2012 $62,874,000.00
47 6/30/2012 $47,805,000.00
48 3/31/2012 $32,205,000.00
49 12/31/2011 $18,284,000.00
50 9/30/2011 $77,991,000.00
51 6/30/2011 $47,283,000.00
52 3/31/2011 $32,107,000.00
53 12/31/2010 $16,019,000.00
54 9/30/2010 $68,490,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $190,850,000.00
2 9/30/2023 $195,586,000.00
3 6/30/2023 $224,673,000.00
4 3/31/2023 $229,527,000.00
5 12/31/2022 $236,129,000.00
6 9/30/2022 $232,552,000.00
7 6/30/2022 $320,361,000.00
8 3/31/2022 $350,376,000.00
9 12/31/2021 $371,520,000.00
10 9/30/2021 $383,904,000.00
11 6/30/2021 $439,073,000.00
12 3/31/2021 $451,836,000.00
13 12/31/2020 $444,380,000.00
14 9/30/2020 $463,001,000.00
15 6/30/2020 $355,215,000.00
16 3/31/2020 $368,963,000.00
17 12/31/2019 $392,827,000.00
18 9/30/2019 $505,834,000.00
19 9/30/2018 $412,604,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $723,139,000.00
2 9/30/2023 $730,145,000.00
3 6/30/2023 $719,866,000.00
4 3/31/2023 $755,049,000.00
5 12/31/2022 $784,814,000.00
6 9/30/2022 $759,402,000.00
7 6/30/2022 $768,225,000.00
8 3/31/2022 $753,727,000.00
9 12/31/2021 $741,739,000.00
10 9/30/2021 $739,044,000.00
11 6/30/2021 $867,154,000.00
12 3/31/2021 $870,962,000.00
13 12/31/2020 $738,945,000.00
14 9/30/2020 $691,707,000.00
15 6/30/2020 $668,739,000.00
16 3/31/2020 $726,643,000.00
17 12/31/2019 $532,364,000.00
18 9/30/2019 $515,593,000.00
19 6/30/2019 $607,511,000.00
20 3/31/2019 $592,189,000.00
21 12/31/2018 $681,449,000.00
22 9/30/2018 $585,152,000.00
23 6/30/2018 $651,816,000.00
24 3/31/2018 $648,602,000.00
25 12/31/2017 $676,951,000.00
26 9/30/2017 $696,718,000.00
27 6/30/2017 $718,620,000.00
28 3/31/2017 $688,474,000.00
29 12/31/2016 $707,738,000.00
30 9/30/2016 $730,101,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2023 $20,874,000.00
2 6/30/2023 $15,419,000.00
3 3/31/2023 $6,352,000.00
4 12/31/2022 $718,000.00
5 9/30/2022 $11,723,000.00
6 6/30/2022 $1,731,000.00
7 3/31/2022 $1,731,000.00
8 12/31/2021 $1,602,000.00
9 9/30/2021 $8,110,000.00
10 6/30/2021 $2,868,000.00
11 3/31/2021 $2,880,000.00
12 12/31/2020 $2,808,000.00
13 9/30/2020 $28,047,000.00
14 6/30/2020 $17,042,000.00
15 3/31/2020 $5,009,000.00
16 12/31/2019 $3,516,000.00
17 9/30/2019 $22,750,000.00
18 6/30/2019 $16,584,000.00
19 3/31/2019 $14,002,000.00
20 12/31/2018 $9,273,000.00
21 9/30/2018 $105,769,000.00
22 6/30/2018 $12,700,000.00
23 3/31/2018 $10,442,000.00
24 12/31/2017 $5,030,000.00
25 9/30/2017 $35,407,000.00
26 6/30/2017 $34,087,000.00
27 3/31/2017 $2,535,000.00
28 12/31/2016 $239,000.00
29 9/30/2016 $5,160,000.00
30 6/30/2016 $2,649,000.00
31 9/30/2015 $12,056,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $9,678,000.00
2 9/30/2023 $32,897,000.00
3 6/30/2023 $21,975,000.00
4 3/31/2023 $12,494,000.00
5 12/31/2022 $8,620,000.00
6 9/30/2022 $26,666,000.00
7 6/30/2022 $20,589,000.00
8 3/31/2022 $12,034,000.00
9 12/31/2021 $8,366,000.00
10 9/30/2021 $25,686,000.00
11 6/30/2021 $19,347,000.00
12 3/31/2021 $11,531,000.00
13 12/31/2020 $8,099,000.00
14 9/30/2020 $26,388,000.00
15 6/30/2020 $17,231,000.00
16 3/31/2020 $13,543,000.00
17 12/31/2019 $4,743,000.00
18 9/30/2019 $30,448,000.00
19 6/30/2019 $24,369,000.00
20 3/31/2019 $14,542,000.00
21 12/31/2018 $5,485,000.00
22 9/30/2018 $35,233,000.00
23 6/30/2018 $27,300,000.00
24 3/31/2018 $15,570,000.00
25 12/31/2017 $9,530,000.00
26 9/30/2017 $30,093,000.00
27 6/30/2017 $24,717,000.00
28 3/31/2017 $14,341,000.00
29 12/31/2016 $9,875,000.00
30 9/30/2016 $28,192,000.00
31 6/30/2016 $22,961,000.00
32 3/31/2016 $13,767,000.00
33 12/31/2015 $6,894,000.00
34 9/30/2015 $25,561,000.00
35 6/30/2015 $13,554,000.00
36 3/31/2015 $8,713,000.00
37 12/31/2014 $3,645,000.00
38 9/30/2014 $13,886,000.00
39 6/30/2014 $9,793,000.00
40 3/31/2014 $7,937,000.00
41 12/31/2013 $1,803,000.00
42 9/30/2013 $14,029,000.00
43 6/30/2013 $11,801,000.00
44 3/31/2013 $7,665,000.00
45 12/31/2012 $1,840,000.00
46 9/30/2012 $13,760,000.00
47 6/30/2012 $11,436,000.00
48 3/31/2012 $6,806,000.00
49 12/31/2011 $4,634,000.00
50 9/30/2011 $15,020,000.00
51 6/30/2011 $12,748,000.00
52 3/31/2011 $8,085,000.00
53 12/31/2010 $6,081,000.00
54 9/30/2010 $3,502,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 $1,091,072,000.00
2 9/30/2023 $3,506,668,000.00
3 6/30/2023 $2,500,070,000.00
4 3/31/2023 $1,544,751,000.00
5 12/31/2022 $735,301,000.00
6 9/30/2022 $3,618,585,000.00
7 6/30/2022 $2,628,971,000.00
8 3/31/2022 $1,335,742,000.00
9 12/31/2021 $441,013,000.00
10 9/30/2021 $3,638,916,000.00
11 6/30/2021 $2,848,244,000.00
12 3/31/2021 $1,251,766,000.00
13 12/31/2020 $409,710,000.00
14 9/30/2020 $4,452,078,000.00
15 7/31/2020 $248,500,000.00
16 6/30/2020 $4,203,556,000.00
17 3/31/2020 $4,094,512,000.00
18 12/31/2019 $1,810,509,000.00
19 9/30/2019 $7,700,774,000.00
20 6/30/2019 $6,396,503,000.00
21 3/31/2019 $4,504,215,000.00
22 12/31/2018 $2,290,452,000.00
23 9/30/2018 $8,529,014,000.00
24 6/30/2018 $7,439,180,000.00
25 3/31/2018 $5,713,366,000.00
26 12/31/2017 $1,276,451,000.00
27 9/30/2017 $5,953,249,000.00
28 6/30/2017 $4,638,662,000.00
29 3/31/2017 $3,123,108,000.00
30 12/31/2016 $1,634,781,000.00
31 9/30/2016 $4,706,225,000.00
32 6/30/2016 $3,446,203,000.00
33 3/31/2016 $2,322,735,000.00
34 12/31/2015 $1,222,663,000.00
35 9/30/2015 $6,581,703,000.00
36 6/30/2015 $5,634,495,000.00
37 3/31/2015 $4,765,528,000.00
38 12/31/2014 $3,858,648,000.00
39 9/30/2014 $1,810,318,000.00
40 6/30/2014 $1,395,788,000.00
41 3/31/2014 $1,040,624,000.00
42 12/31/2013 $501,927,000.00
43 9/30/2013 $2,280,080,000.00
44 6/30/2013 $1,847,723,000.00
45 3/31/2013 $1,353,431,000.00
46 12/31/2012 $590,547,000.00
47 9/30/2012 $1,454,861,000.00
48 6/30/2012 $1,077,136,000.00
49 3/31/2012 $776,048,000.00
50 12/31/2011 $380,354,000.00
51 9/30/2011 $2,863,906,000.00
52 6/30/2011 $1,478,976,000.00
53 3/31/2011 $959,704,000.00
54 12/31/2010 $582,009,000.00
55 9/30/2010 $1,985,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $422,000.00
2 9/30/2023 $11,670,000.00
3 6/30/2023 $12,048,000.00
4 3/31/2023 $646,000.00
5 12/31/2022 $2,363,000.00
6 9/30/2022 $-27,450,000.00
7 6/30/2022 $-16,081,000.00
8 3/31/2022 $-13,777,000.00
9 12/31/2021 $-15,303,000.00
10 9/30/2021 $-11,429,000.00
11 6/30/2021 $-13,882,000.00
12 3/31/2021 $-15,101,000.00
13 12/31/2020 $2,035,000.00
14 9/30/2020 $-20,785,000.00
15 6/30/2020 $12,909,000.00
16 3/31/2020 $3,070,000.00
17 12/31/2019 $32,126,000.00
18 9/30/2019 $-11,681,000.00
19 6/30/2019 $30,059,000.00
20 3/31/2019 $7,700,000.00
21 12/31/2018 $-2,439,000.00
22 9/30/2018 $-35,671,000.00
23 6/30/2018 $8,702,000.00
24 3/31/2018 $-23,722,000.00
25 12/31/2017 $-25,962,000.00
26 9/30/2017 $-26,745,000.00
27 6/30/2017 $-29,421,000.00
28 3/31/2017 $-10,078,000.00
29 12/31/2016 $-26,280,000.00
30 9/30/2016 $-42,873,000.00
31 6/30/2016 $-8,106,000.00
32 3/31/2016 $16,630,000.00
33 12/31/2015 $-12,950,000.00
34 9/30/2015 $-31,373,000.00
35 6/30/2015 $-11,448,000.00
36 3/31/2015 $-19,160,000.00
37 12/31/2014 $-19,961,000.00
38 9/30/2014 $-21,399,000.00
39 6/30/2014 $-18,847,000.00
40 9/30/2013 $28,215,000.00
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 12/31/2023 $-4,778,000.00
2 9/30/2023 $-2,223,000.00
3 6/30/2023 $8,652,000.00
4 3/31/2023 $-3,139,000.00
5 12/31/2022 $-430,000.00
6 9/30/2022 $-12,395,000.00
7 6/30/2022 $-6,415,000.00
8 3/31/2022 $-5,471,000.00
9 12/31/2021 $-996,000.00
10 9/30/2021 $-10,274,000.00
11 6/30/2021 $-8,502,000.00
12 3/31/2021 $-6,799,000.00
13 12/31/2020 $-5,349,000.00
14 9/30/2020 $-60,642,000.00
15 6/30/2020 $-38,519,000.00
16 3/31/2020 $-36,912,000.00
17 12/31/2019 $-34,783,000.00
18 9/30/2019 $-69,988,000.00
19 6/30/2019 $-58,798,000.00
20 3/31/2019 $-36,022,000.00
21 12/31/2018 $-28,777,000.00
22 9/30/2018 $-89,781,000.00
23 6/30/2018 $-72,736,000.00
24 3/31/2018 $-24,058,000.00
25 12/31/2017 $-16,795,000.00
26 9/30/2017 $-59,036,000.00
27 6/30/2017 $-44,603,000.00
28 3/31/2017 $-33,457,000.00
29 12/31/2016 $-21,938,000.00
30 9/30/2016 $-103,169,000.00
31 6/30/2016 $-75,424,000.00
32 3/31/2016 $-60,564,000.00
33 12/31/2015 $-37,785,000.00
34 9/30/2015 $-144,269,000.00
35 6/30/2015 $-101,019,000.00
36 3/31/2015 $-58,875,000.00
37 12/31/2014 $-34,674,000.00
38 9/30/2014 $-30,253,000.00
39 6/30/2014 $-28,779,000.00
40 3/31/2014 $-24,632,000.00
41 12/31/2013 $-19,368,000.00
42 9/30/2013 $-18,485,000.00
43 6/30/2013 $-13,556,000.00
44 3/31/2013 $-13,046,000.00
45 12/31/2012 $-9,002,000.00
46 9/30/2012 $-1,283,000.00
47 6/30/2012 $-870,000.00
48 3/31/2012 $-5,000.00
49 12/31/2011 $-244,000.00
50 9/30/2011 $-1,301,000.00
51 6/30/2011 $-1,045,000.00
52 3/31/2011 $-3,235,000.00
53 12/31/2010 $-1,062,000.00
54 9/30/2010 $6,512,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $1,870,000.00
2 9/30/2023 $5,977,000.00
3 6/30/2023 $5,977,000.00
4 3/31/2023 $4,786,000.00
5 12/31/2022 $2,526,000.00
6 9/30/2022 $10,242,000.00
7 6/30/2022 $9,032,000.00
8 3/31/2022 $8,312,000.00
9 12/31/2021 $6,122,000.00
10 9/30/2021 $15,507,000.00
11 6/30/2021 $15,507,000.00
12 3/31/2021 $11,792,000.00
13 12/31/2020 $3,436,000.00
14 9/30/2020 $12,392,000.00
15 6/30/2020 $8,277,000.00
16 3/31/2020 $4,412,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $12,365,000.00
19 6/30/2019 $11,987,000.00
20 3/31/2019 $5,626,000.00
21 12/31/2018 $3,805,000.00
22 9/30/2018 $7,174,000.00
23 6/30/2018 $2,738,000.00
24 3/31/2018 $161,000.00
25 12/31/2017 $161,000.00
26 9/30/2017 $900,000.00
27 6/30/2017 $700,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 $11,745,000.00
31 6/30/2016 $11,651,000.00
32 3/31/2016 $11,401,000.00
33 12/31/2015 $11,201,000.00
34 9/30/2015 $126,370,000.00
35 6/30/2015 $69,310,000.00
36 3/31/2015 $44,518,000.00
37 12/31/2014 $13,036,000.00
38 9/30/2014 $58,076,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $69,000.00
2 9/30/2023 $344,000.00
3 6/30/2023 $288,000.00
4 3/31/2023 $256,000.00
5 12/31/2022 $85,000.00
6 9/30/2022 $8,951,000.00
7 6/30/2022 $637,000.00
8 3/31/2022 $579,000.00
9 12/31/2021 $546,000.00
10 9/30/2021 $14,822,000.00
11 6/30/2021 $10,284,000.00
12 3/31/2021 $10,120,000.00
13 12/31/2020 $9,629,000.00
14 9/30/2020 $3,800,000.00
15 6/30/2020 $2,510,000.00
16 3/31/2020 $1,593,000.00
17 12/31/2019 $556,000.00
18 9/30/2019 $17,291,000.00
19 6/30/2019 $8,250,000.00
20 3/31/2019 $5,372,000.00
21 12/31/2018 $1,674,000.00
22 9/30/2018 $26,401,000.00
23 6/30/2018 $23,124,000.00
24 3/31/2018 $13,499,000.00
25 12/31/2017 $10,967,000.00
26 9/30/2017 $7,895,000.00
27 6/30/2017 $6,178,000.00
28 3/31/2017 $5,321,000.00
29 12/31/2016 $2,557,000.00
30 9/30/2016 $54,622,000.00
31 6/30/2016 $41,774,000.00
32 3/31/2016 $36,350,000.00
33 12/31/2015 $21,940,000.00
34 9/30/2015 $44,900,000.00
35 6/30/2015 $30,857,000.00
36 3/31/2015 $13,432,000.00
37 9/30/2014 $4,400,000.00
38 9/30/2013 $3,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $6,168,000.00
2 6/30/2023 $4,112,000.00
3 3/31/2023 $4,112,000.00
4 9/30/2021 $4,038,000.00
5 6/30/2021 $4,038,000.00
6 3/31/2021 $4,038,000.00
7 9/30/2018 $2,750,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $3,194,000.00
10 12/31/2017 $2,715,000.00
11 9/30/2017 $4,878,000.00
12 6/30/2017 $3,679,000.00
13 3/31/2017 $3,679,000.00
14 12/31/2016 $2,067,000.00
15 9/30/2016 $9,946,000.00
16 6/30/2016 $8,650,000.00
17 3/31/2016 $4,875,000.00
18 12/31/2015 $3,013,000.00
19 9/30/2015 $11,073,000.00
20 6/30/2015 $7,973,000.00
21 3/31/2015 $4,474,000.00
22 12/31/2014 $2,383,000.00
23 9/30/2014 $13,417,000.00
24 6/30/2014 $9,077,000.00
25 3/31/2014 $5,945,000.00
26 12/31/2013 $1,637,000.00
27 9/30/2013 $14,365,000.00
28 6/30/2013 $10,509,000.00
29 3/31/2013 $8,831,000.00
30 12/31/2012 $2,851,000.00
31 9/30/2012 $4,541,000.00
32 6/30/2012 $3,902,000.00
33 3/31/2012 $3,656,000.00
34 12/31/2011 $2,320,000.00
35 9/30/2011 $6,280,000.00
36 6/30/2011 $5,893,000.00
37 3/31/2011 $5,190,000.00
38 12/31/2010 $2,902,000.00
39 9/30/2010 $10,310,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $108,594,000.00
2 9/30/2023 $100,141,000.00
3 6/30/2023 $-121,299,000.00
4 3/31/2023 $181,246,000.00
5 12/31/2022 $96,763,000.00
6 9/30/2022 $334,702,000.00
7 6/30/2022 $111,909,000.00
8 3/31/2022 $109,790,000.00
9 12/31/2021 $61,277,000.00
10 9/30/2021 $202,980,000.00
11 6/30/2021 $18,400,000.00
12 3/31/2021 $45,300,000.00
13 12/31/2020 $33,000,000.00
14 9/30/2020 $-153,741,000.00
15 6/30/2020 $70,250,000.00
16 3/31/2020 $-77,000,000.00
17 12/31/2019 $53,094,000.00
18 9/30/2019 $-448,000,000.00
19 6/30/2019 $105,388,000.00
20 3/31/2019 $93,500,000.00
21 12/31/2018 $65,086,000.00
22 9/30/2018 $197,127,000.00
23 6/30/2018 $75,142,000.00
24 3/31/2018 $-107,700,000.00
25 12/31/2017 $124,413,000.00
26 9/30/2017 $421,476,000.00
27 6/30/2017 $136,074,000.00
28 3/31/2017 $115,800,000.00
29 12/31/2016 $65,800,000.00
30 9/30/2016 $163,472,000.00
31 6/30/2016 $84,394,000.00
32 3/31/2016 $66,594,000.00
33 12/31/2015 $-403,000.00
34 9/30/2015 $-71,233,000.00
35 6/30/2015 $-97,710,000.00
36 3/31/2015 $20,604,000.00
37 12/31/2014 $-118,067,000.00
38 9/30/2014 $232,764,000.00
39 6/30/2014 $168,129,000.00
40 3/31/2014 $99,037,000.00
41 12/31/2013 $56,500,000.00
42 9/30/2013 $243,196,000.00
43 6/30/2013 $71,300,000.00
44 3/31/2013 $54,776,000.00
45 12/31/2012 $39,000,000.00
46 9/30/2012 $-56,933,000.00
47 6/30/2012 $167,935,000.00
48 3/31/2012 $49,700,000.00
49 12/31/2011 $48,424,000.00
50 9/30/2011 $284,090,000.00
51 6/30/2011 $73,931,000.00
52 3/31/2011 $59,600,000.00
53 12/31/2010 $62,083,000.00
54 9/30/2010 $249,344,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $1,154,400,000.00
2 9/30/2022 $1,124,800,000.00
3 9/30/2021 $1,080,400,000.00
4 9/30/2020 $1,046,900,000.00
5 9/30/2019 $1,366,100,000.00
6 9/30/2018 $1,348,100,000.00
7 9/30/2017 $1,298,700,000.00
8 9/30/2016 $1,221,000,000.00
9 9/30/2015 $1,208,500,000.00
10 9/30/2014 $722,100,000.00
11 9/30/2013 $663,100,000.00
12 9/30/2012 $676,300,000.00
13 9/30/2011 $648,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $389,728,000.00
2 9/30/2023 $382,600,000.00
3 6/30/2023 $417,080,000.00
4 3/31/2023 $429,815,000.00
5 12/31/2022 $438,808,000.00
6 9/30/2022 $428,200,000.00
7 6/30/2022 $454,403,000.00
8 3/31/2022 $391,564,000.00
9 12/31/2021 $400,902,000.00
10 9/30/2021 $398,900,000.00
11 6/30/2021 $410,864,000.00
12 3/31/2021 $408,168,000.00
13 12/31/2020 $412,636,000.00
14 9/30/2020 $381,700,000.00
15 6/30/2020 $388,864,000.00
16 3/31/2020 $383,871,000.00
17 12/31/2019 $403,882,000.00
18 9/30/2019 $405,600,000.00
19 6/30/2019 $603,480,000.00
20 3/31/2019 $596,374,000.00
21 12/31/2018 $601,005,000.00
22 9/30/2018 $614,062,000.00
23 6/30/2018 $607,151,000.00
24 3/31/2018 $583,417,000.00
25 12/31/2017 $631,601,000.00
26 9/30/2017 $621,357,000.00
27 6/30/2017 $603,327,000.00
28 3/31/2017 $619,032,000.00
29 12/31/2016 $634,916,000.00
30 9/30/2016 $644,992,000.00
31 6/30/2016 $624,545,000.00
32 3/31/2016 $596,891,000.00
33 12/31/2015 $601,781,000.00
34 9/30/2015 $699,322,000.00
35 6/30/2015 $751,118,000.00
36 3/31/2015 $792,558,000.00
37 12/31/2014 $862,640,000.00
38 9/30/2014 $281,979,000.00
39 6/30/2014 $278,780,000.00
40 3/31/2014 $277,934,000.00
41 12/31/2013 $275,897,000.00
42 9/30/2013 $270,672,000.00
43 6/30/2013 $270,344,000.00
44 3/31/2013 $312,702,000.00
45 12/31/2012 $322,714,000.00
46 9/30/2012 $325,917,000.00
47 6/30/2012 $326,045,000.00
48 3/31/2012 $331,375,000.00
49 12/31/2011 $333,585,000.00
50 9/30/2011 $323,826,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 12/31/2023 $575,900,000.00
2 9/30/2023 $516,500,000.00
3 6/30/2023 $499,200,000.00
4 3/31/2023 $464,100,000.00
5 12/31/2022 $484,500,000.00
6 9/30/2022 $490,400,000.00
7 6/30/2022 $501,400,000.00
8 3/31/2022 $505,200,000.00
9 12/31/2021 $506,600,000.00
10 9/30/2021 $531,200,000.00
11 6/30/2021 $541,600,000.00
12 3/31/2021 $535,300,000.00
13 12/31/2020 $524,800,000.00
14 9/30/2020 $531,300,000.00
15 6/30/2020 $585,100,000.00
16 9/30/2019 $557,500,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $1,106,061,000.00
2 9/30/2023 $3,552,639,000.00
3 6/30/2023 $2,534,373,000.00
4 3/31/2023 $1,564,820,000.00
5 12/31/2022 $746,428,000.00
6 9/30/2022 $3,657,308,000.00
7 6/30/2022 $2,662,513,000.00
8 3/31/2022 $1,363,012,000.00
9 12/31/2021 $459,675,000.00
10 9/30/2021 $2,726,347,000.00
11 6/30/2021 $1,929,251,000.00
12 3/31/2021 $1,229,856,000.00
13 12/31/2020 $415,106,000.00
14 9/30/2020 $5,568,320,000.00
15 6/30/2020 $5,547,055,000.00
16 3/31/2020 $5,317,247,000.00
17 12/31/2019 $1,694,733,000.00
18 9/30/2019 $7,984,624,000.00
19 6/30/2019 $6,263,040,000.00
20 3/31/2019 $4,269,100,000.00
21 12/31/2018 $1,999,140,000.00
22 9/30/2018 $8,040,262,000.00
23 6/30/2018 $6,654,873,000.00
24 3/31/2018 $4,836,488,000.00
25 12/31/2017 $1,236,242,000.00
26 9/30/2017 $7,071,602,000.00
27 6/30/2017 $5,635,212,000.00
28 3/31/2017 $4,003,059,000.00
29 12/31/2016 $1,607,380,000.00
30 9/30/2016 $5,199,961,000.00
31 6/30/2016 $3,761,371,000.00
32 3/31/2016 $2,458,358,000.00
33 12/31/2015 $1,304,882,000.00
34 9/30/2015 $5,158,254,000.00
35 6/30/2015 $4,040,352,000.00
36 3/31/2015 $3,075,118,000.00
37 12/31/2014 $2,053,648,000.00
38 9/30/2014 $1,998,882,000.00
39 6/30/2014 $1,523,382,000.00
40 3/31/2014 $1,141,127,000.00
41 12/31/2013 $476,013,000.00
42 9/30/2013 $2,156,399,000.00
43 6/30/2013 $1,748,366,000.00
44 3/31/2013 $1,134,014,000.00
45 12/31/2012 $428,877,000.00
46 9/30/2012 $1,550,996,000.00
47 6/30/2012 $1,170,246,000.00
48 3/31/2012 $679,570,000.00
49 12/31/2011 $301,384,000.00
50 9/30/2011 $2,640,649,000.00
51 6/30/2011 $1,224,062,000.00
52 3/31/2011 $729,465,000.00
53 12/31/2010 $311,697,000.00
54 9/30/2010 $1,234,880,000.00
Financials: RestructuringCosts
Date Value
1 12/31/2023 $16,180,000.00
2 9/30/2023 $188,400,000.00
3 6/30/2023 $50,500,000.00
4 3/31/2023 $3,973,000.00
5 12/31/2022 $37,459,000.00
6 9/30/2022 $107,500,000.00
7 6/30/2022 $12,264,000.00
8 3/31/2022 $76,700,000.00
9 12/31/2021 $3,371,000.00
10 9/30/2021 $48,800,000.00
11 6/30/2021 $12,971,000.00
12 3/31/2021 $21,784,000.00
13 12/31/2020 $13,000,000.00
14 9/30/2020 $188,300,000.00
15 6/30/2020 $96,400,000.00
16 3/31/2020 $31,200,000.00
17 12/31/2019 $44,900,000.00
18 9/30/2019 $95,446,000.00
19 6/30/2019 $79,200,000.00
20 3/31/2019 $15,875,000.00
21 12/31/2018 $-63,300,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $53,300,000.00
3 6/30/2023 $28,300,000.00
4 3/31/2023 $30,700,000.00
5 12/31/2022 $32,600,000.00
6 9/30/2022 $7,900,000.00
7 12/31/2021 $300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,109,616,000.00
2 9/30/2023 $-1,103,976,000.00
3 6/30/2023 $-872,832,000.00
4 3/31/2023 $-662,891,000.00
5 12/31/2022 $-689,111,000.00
6 9/30/2022 $-701,654,000.00
7 6/30/2022 $-731,265,000.00
8 3/31/2022 $-706,783,000.00
9 12/31/2021 $-676,902,000.00
10 9/30/2021 $-504,126,000.00
11 6/30/2021 $-483,362,000.00
12 3/31/2021 $-336,852,000.00
13 12/31/2020 $-254,639,000.00
14 9/30/2020 $174,248,000.00
15 6/30/2020 $540,703,000.00
16 3/31/2020 $451,364,000.00
17 12/31/2019 $537,490,000.00
18 9/30/2019 $599,548,000.00
19 6/30/2019 $1,088,824,000.00
20 3/31/2019 $1,005,086,000.00
21 12/31/2018 $957,230,000.00
22 9/30/2018 $948,148,000.00
23 6/30/2018 $1,014,131,000.00
24 3/31/2018 $953,221,000.00
25 12/31/2017 $1,072,954,000.00
26 9/30/2017 $961,640,000.00
27 6/30/2017 $873,152,000.00
28 3/31/2017 $771,825,000.00
29 12/31/2016 $669,429,000.00
30 9/30/2016 $618,445,000.00
31 6/30/2016 $611,241,000.00
32 3/31/2016 $543,797,000.00
33 12/31/2015 $501,969,000.00
34 9/30/2015 $522,336,000.00
35 6/30/2015 $521,280,000.00
36 3/31/2015 $538,472,000.00
37 12/31/2014 $573,678,000.00
38 9/30/2014 $677,181,000.00
39 6/30/2014 $613,155,000.00
40 3/31/2014 $543,916,000.00
41 12/31/2013 $503,724,000.00
42 9/30/2013 $472,155,000.00
43 6/30/2013 $457,249,000.00
44 3/31/2013 $460,197,000.00
45 12/31/2012 $471,199,000.00
46 9/30/2012 $606,089,000.00
47 6/30/2012 $893,311,000.00
48 3/31/2012 $849,169,000.00
49 12/31/2011 $867,605,000.00
50 9/30/2011 $826,946,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $3,899,920,000.00
2 9/30/2023 $14,378,461,000.00
3 6/30/2023 $3,663,549,000.00
4 3/31/2023 $3,490,172,000.00
5 12/31/2022 $3,382,355,000.00
6 9/30/2022 $3,426,100,000.00
7 6/30/2022 $3,241,700,000.00
8 3/31/2022 $6,480,374,000.00
9 12/31/2021 $3,266,716,000.00
10 9/30/2021 $13,340,852,000.00
11 6/30/2021 $3,408,357,000.00
12 3/31/2021 $3,265,500,000.00
13 12/31/2020 $3,313,200,000.00
14 9/30/2020 $13,240,000,000.00
15 6/30/2020 $3,189,679,000.00
16 3/31/2020 $3,245,700,000.00
17 12/31/2019 $3,235,600,000.00
18 9/30/2019 $20,173,300,000.00
19 6/30/2019 $3,360,000,000.00
20 3/31/2019 $5,040,022,000.00
21 12/31/2018 $3,356,338,000.00
22 9/30/2018 $20,155,500,000.00
23 6/30/2018 $14,849,700,000.00
24 3/31/2018 $4,790,910,000.00
25 12/31/2017 $4,910,800,000.00
26 9/30/2017 $18,203,400,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $21,800,000,000.00
2 9/30/2023 $21,900,000,000.00
3 6/30/2023 $21,700,000,000.00
4 3/31/2023 $22,200,000,000.00
5 12/31/2022 $22,500,000,000.00
6 9/30/2022 $20,800,000,000.00
7 6/30/2022 $21,300,000,000.00
8 3/31/2022 $22,300,000,000.00
9 12/31/2021 $22,200,000,000.00
10 9/30/2021 $18,700,000,000.00
11 6/30/2021 $18,500,000,000.00
12 3/31/2021 $18,600,000,000.00
13 12/31/2020 $19,200,000,000.00
14 9/30/2020 $18,900,000,000.00
15 6/30/2020 $19,100,000,000.00
16 3/31/2020 $16,500,000,000.00
17 12/31/2019 $17,100,000,000.00
18 9/30/2019 $23,600,000,000.00
19 6/30/2019 $22,600,000,000.00
20 3/31/2019 $22,900,000,000.00
21 12/31/2018 $20,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $37,500,000.00
3 6/30/2023 $26,700,000.00
4 3/31/2023 $19,600,000.00
5 12/31/2022 $10,800,000.00
6 9/30/2022 $26,200,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $18,400,000.00
9 12/31/2021 $7,900,000.00
10 9/30/2021 $28,500,000.00
11 6/30/2021 $22,200,000.00
12 3/31/2021 $13,400,000.00
13 12/31/2020 $8,400,000.00
14 9/30/2020 $26,400,000.00
15 6/30/2020 $17,500,000.00
16 3/31/2020 $13,500,000.00
17 12/31/2019 $7,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $11,600,000.00
2 9/30/2023 $96,600,000.00
3 6/30/2023 $84,200,000.00
4 3/31/2023 $66,400,000.00
5 12/31/2022 $26,900,000.00
6 9/30/2022 $90,900,000.00
7 6/30/2022 $53,300,000.00
8 3/31/2022 $31,900,000.00
9 12/31/2021 $14,700,000.00
10 9/30/2021 $102,700,000.00
11 6/30/2021 $77,300,000.00
12 3/31/2021 $67,400,000.00
13 12/31/2020 $42,600,000.00
14 9/30/2020 $126,900,000.00
15 6/30/2020 $90,800,000.00
16 3/31/2020 $55,700,000.00
17 12/31/2019 $9,400,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $15,052,000.00
2 9/30/2023 $45,882,000.00
3 6/30/2023 $40,880,000.00
4 3/31/2023 $24,595,000.00
5 12/31/2022 $11,893,000.00
6 9/30/2022 $38,471,000.00
7 6/30/2022 $27,411,000.00
8 3/31/2022 $21,719,000.00
9 12/31/2021 $9,814,000.00
10 9/30/2021 $44,742,000.00
11 6/30/2021 $36,213,000.00
12 3/31/2021 $24,622,000.00
13 12/31/2020 $15,363,000.00
14 9/30/2020 $54,229,000.00
15 6/30/2020 $37,037,000.00
16 3/31/2020 $26,537,000.00
17 12/31/2019 $21,255,000.00
18 9/30/2019 $63,812,000.00
19 6/30/2019 $47,449,000.00
20 3/31/2019 $31,793,000.00
21 12/31/2018 $15,631,000.00
22 9/30/2018 $73,095,000.00
23 6/30/2018 $54,341,000.00
24 3/31/2018 $37,196,000.00
25 12/31/2017 $16,540,000.00
26 9/30/2017 $83,774,000.00
27 6/30/2017 $58,674,000.00
28 3/31/2017 $38,053,000.00
29 12/31/2016 $21,337,000.00
30 9/30/2016 $73,406,000.00
31 6/30/2016 $56,200,000.00
32 3/31/2016 $42,033,000.00
33 12/31/2015 $21,500,000.00
34 9/30/2015 $85,852,000.00
35 6/30/2015 $71,790,000.00
36 3/31/2015 $51,564,000.00
37 12/31/2014 $36,017,000.00
38 9/30/2014 $34,438,000.00
39 6/30/2014 $25,986,000.00
40 3/31/2014 $21,187,000.00
41 12/31/2013 $10,941,000.00
42 9/30/2013 $32,611,000.00
43 6/30/2013 $27,404,000.00
44 3/31/2013 $18,164,000.00
45 12/31/2012 $6,834,000.00
46 9/30/2012 $26,551,000.00
47 6/30/2012 $19,690,000.00
48 3/31/2012 $17,643,000.00
49 12/31/2011 $8,634,000.00
50 9/30/2011 $24,937,000.00
51 6/30/2011 $21,211,000.00
52 3/31/2011 $12,054,000.00
53 12/31/2010 $8,030,000.00
54 9/30/2010 $34,606,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $3,173,000.00
2 9/30/2023 $3,085,000.00
3 6/30/2023 $3,877,000.00
4 3/31/2023 $4,748,000.00
5 12/31/2022 $4,584,000.00
6 9/30/2022 $5,032,000.00
7 6/30/2022 $2,309,000.00
8 3/31/2022 $3,351,000.00
9 12/31/2021 $6,718,000.00
10 9/30/2021 $4,369,000.00
11 6/30/2021 $2,876,000.00
12 3/31/2021 $4,667,000.00
13 12/31/2020 $2,282,000.00
14 9/30/2020 $223,000.00
15 6/30/2020 $10,437,000.00
16 3/31/2020 $27,220,000.00
17 12/31/2019 $55,003,000.00
18 9/30/2019 $47,835,000.00
19 6/30/2019 $44,886,000.00
20 3/31/2019 $48,377,000.00
21 12/31/2018 $46,134,000.00
22 9/30/2018 $8,353,000.00
23 6/30/2018 $47,402,000.00
24 3/31/2018 $9,830,000.00
25 12/31/2017 $2,361,000.00
26 9/30/2017 $1,221,000.00
27 6/30/2017 $1,669,000.00
28 3/31/2017 $21,405,000.00
29 12/31/2016 $14,785,000.00
30 9/30/2016 $26,303,000.00
31 6/30/2016 $20,764,000.00
32 3/31/2016 $10,515,000.00
33 12/31/2015 $3,163,000.00
34 9/30/2015 $2,788,000.00
35 6/30/2015 $8,228,000.00
36 3/31/2015 $11,688,000.00
37 12/31/2014 $49,625,000.00
38 9/30/2014 $23,915,000.00
39 6/30/2014 $27,922,000.00
40 3/31/2014 $26,057,000.00
41 12/31/2013 $33,518,000.00
42 9/30/2013 $29,578,000.00
43 6/30/2013 $12,024,000.00
44 3/31/2013 $14,832,000.00
45 12/31/2012 $18,403,000.00
46 9/30/2012 $1,641,000.00
47 6/30/2012 $2,913,000.00
48 3/31/2012 $2,199,000.00
49 12/31/2011 $12,957,000.00
50 9/30/2011 $6,570,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,247,296,000.00
2 9/30/2023 $2,212,332,000.00
3 6/30/2023 $2,454,765,000.00
4 3/31/2023 $2,594,340,000.00
5 12/31/2022 $2,555,634,000.00
6 9/30/2022 $2,476,654,000.00
7 6/30/2022 $2,451,010,000.00
8 3/31/2022 $2,531,442,000.00
9 12/31/2021 $2,510,672,000.00
10 9/30/2021 $2,712,470,000.00
11 6/30/2021 $2,708,037,000.00
12 3/31/2021 $2,822,969,000.00
13 12/31/2020 $2,908,204,000.00
14 9/30/2020 $3,292,558,000.00
15 6/30/2020 $3,744,894,000.00
16 3/31/2020 $3,531,502,000.00
17 12/31/2019 $3,673,002,000.00
18 9/30/2019 $3,690,576,000.00
19 6/30/2019 $4,303,004,000.00
20 3/31/2019 $4,199,936,000.00
21 12/31/2018 $4,077,800,000.00
22 9/30/2018 $4,092,780,000.00
23 6/30/2018 $4,077,732,000.00
24 3/31/2018 $4,040,752,000.00
25 12/31/2017 $4,104,369,000.00
26 9/30/2017 $3,996,126,000.00
27 6/30/2017 $3,708,618,000.00
28 3/31/2017 $3,544,392,000.00
29 12/31/2016 $3,378,413,000.00
30 9/30/2016 $3,366,921,000.00
31 6/30/2016 $3,551,842,000.00
32 3/31/2016 $3,458,440,000.00
33 12/31/2015 $3,314,581,000.00
34 9/30/2015 $3,407,748,000.00
35 6/30/2015 $3,474,924,000.00
36 3/31/2015 $3,429,567,000.00
37 12/31/2014 $3,550,220,000.00
38 9/30/2014 $2,186,517,000.00
39 6/30/2014 $2,197,512,000.00
40 3/31/2014 $2,100,189,000.00
41 12/31/2013 $2,036,266,000.00
42 9/30/2013 $2,021,443,000.00
43 6/30/2013 $1,985,730,000.00
44 3/31/2013 $2,035,979,000.00
45 12/31/2012 $2,049,468,000.00
46 9/30/2012 $2,169,464,000.00
47 6/30/2012 $2,455,750,000.00
48 3/31/2012 $2,433,830,000.00
49 12/31/2011 $2,412,306,000.00
50 9/30/2011 $2,339,711,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,428,218,000.00
2 9/30/2023 $2,383,711,000.00
3 6/30/2023 $2,622,325,000.00
4 3/31/2023 $2,736,875,000.00
5 12/31/2022 $2,692,893,000.00
6 9/30/2022 $2,605,379,000.00
7 6/30/2022 $2,577,844,000.00
8 3/31/2022 $2,649,653,000.00
9 12/31/2021 $2,626,239,000.00
10 9/30/2021 $2,829,577,000.00
11 6/30/2021 $2,816,978,000.00
12 3/31/2021 $2,926,700,000.00
13 12/31/2020 $3,020,177,000.00
14 9/30/2020 $3,413,544,000.00
15 6/30/2020 $3,885,869,000.00
16 3/31/2020 $3,665,523,000.00
17 12/31/2019 $3,859,404,000.00
18 9/30/2019 $3,899,350,000.00
19 6/30/2019 $4,497,012,000.00
20 3/31/2019 $4,394,874,000.00
21 12/31/2018 $4,250,429,000.00
22 9/30/2018 $4,278,374,000.00
23 6/30/2018 $4,260,134,000.00
24 3/31/2018 $4,264,625,000.00
25 12/31/2017 $4,330,781,000.00
26 9/30/2017 $4,214,686,000.00
27 6/30/2017 $3,916,349,000.00
28 3/31/2017 $3,728,190,000.00
29 12/31/2016 $3,559,887,000.00
30 9/30/2016 $3,552,489,000.00
31 6/30/2016 $3,759,207,000.00
32 3/31/2016 $3,664,351,000.00
33 12/31/2015 $3,518,895,000.00
34 9/30/2015 $3,630,943,000.00
35 6/30/2015 $3,740,067,000.00
36 3/31/2015 $3,720,845,000.00
37 12/31/2014 $3,839,312,000.00
38 9/30/2014 $2,272,480,000.00
39 6/30/2014 $2,283,473,000.00
40 3/31/2014 $2,190,437,000.00
41 12/31/2013 $2,122,959,000.00
42 9/30/2013 $2,074,094,000.00
43 6/30/2013 $2,041,865,000.00
44 3/31/2013 $2,092,591,000.00
45 12/31/2012 $2,110,126,000.00
46 9/30/2012 $2,224,488,000.00
47 6/30/2012 $2,511,810,000.00
48 3/31/2012 $2,490,302,000.00
49 12/31/2011 $2,473,975,000.00
50 9/30/2011 $2,395,137,000.00
51 9/30/2010 $2,138,469,000.00
52 9/30/2009 $1,754,405,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $10,897,000.00
2 9/30/2023 $64,983,000.00
3 6/30/2023 $51,450,000.00
4 3/31/2023 $17,625,000.00
5 12/31/2022 $13,236,000.00
6 9/30/2022 $52,630,000.00
7 6/30/2022 $32,450,000.00
8 3/31/2022 $13,603,000.00
9 12/31/2021 $9,449,000.00
10 9/30/2021 $58,758,000.00
11 6/30/2021 $51,932,000.00
12 3/31/2021 $7,905,000.00
13 12/31/2020 $9,109,000.00
14 9/30/2020 $63,340,000.00
15 6/30/2020 $53,146,000.00
16 3/31/2020 $9,941,000.00
17 12/31/2019 $5,333,000.00
18 9/30/2019 $66,561,000.00
19 6/30/2019 $59,875,000.00
20 3/31/2019 $48,717,000.00
21 12/31/2018 $5,485,000.00
22 9/30/2018 $68,111,000.00
23 6/30/2018 $60,627,000.00
24 3/31/2018 $38,381,000.00
25 12/31/2017 $9,930,000.00
26 9/30/2017 $66,665,000.00
27 9/30/2016 $28,086,000.00
28 9/30/2015 $1,577,981,000.00
29 9/30/2014 $13,886,000.00
30 9/30/2013 $28,351,000.00
31 9/30/2012 $18,631,000.00
32 9/30/2011 $88,531,000.00
33 9/30/2010 $79,302,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $15,052,000.00
2 9/30/2023 $45,882,000.00
3 6/30/2023 $40,880,000.00
4 3/31/2023 $24,595,000.00
5 12/31/2022 $11,893,000.00
6 9/30/2022 $38,471,000.00
7 6/30/2022 $27,411,000.00
8 3/31/2022 $21,719,000.00
9 12/31/2021 $9,814,000.00
10 9/30/2021 $44,742,000.00
11 6/30/2021 $11,591,000.00
12 3/31/2021 $24,622,000.00
13 12/31/2020 $15,363,000.00
14 9/30/2020 $54,229,000.00
15 6/30/2020 $37,037,000.00
16 3/31/2020 $-5,282,000.00
17 12/31/2019 $21,255,000.00
18 9/30/2019 $63,812,000.00
19 6/30/2019 $47,449,000.00
20 3/31/2019 $31,793,000.00
21 12/31/2018 $15,631,000.00
22 9/30/2018 $73,095,000.00
23 6/30/2018 $17,145,000.00
24 3/31/2018 $20,656,000.00
25 12/31/2017 $16,540,000.00
26 9/30/2017 $83,774,000.00
27 9/30/2016 $73,406,000.00
28 9/30/2015 $85,852,000.00
29 9/30/2014 $34,438,000.00
30 9/30/2013 $32,611,000.00
31 9/30/2012 $26,551,000.00
32 9/30/2011 $24,937,000.00
33 9/30/2010 $34,606,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $92,138,000.00
2 9/30/2023 $382,745,000.00
3 6/30/2023 $146,910,000.00
4 3/31/2023 $96,890,000.00
5 12/31/2022 $70,010,000.00
6 9/30/2022 $472,970,000.00
7 6/30/2022 $417,898,000.00
8 3/31/2022 $312,794,000.00
9 12/31/2021 $262,308,000.00
10 9/30/2021 $867,091,000.00
11 6/30/2021 $158,176,000.00
12 3/31/2021 $591,671,000.00
13 12/31/2020 $468,857,000.00
14 9/30/2020 $186,953,000.00
15 6/30/2020 $50,479,000.00
16 3/31/2020 $11,689,000.00
17 12/31/2019 $38,510,000.00
18 9/30/2019 $98,208,000.00
19 6/30/2019 $109,000.00
20 9/30/2018 $31,101,000.00
21 9/30/2017 $25,078,000.00
22 9/30/2015 --
23 9/30/2014 $660,100,000.00
24 6/30/2014 $660,100,000.00
25 3/31/2014 $660,100,000.00
26 12/31/2013 $660,100,000.00
27 9/30/2013 $635,300,000.00
28 6/30/2013 $573,700,000.00
29 3/31/2013 $500,000,000.00
30 12/31/2012 $235,400,000.00
31 9/30/2012 $62,300,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $74,700,000.00
34 12/31/2011 $7,300,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $59,219,000.00
2 9/30/2023 $48,161,000.00
3 6/30/2023 $48,789,000.00
4 3/31/2023 $43,676,000.00
5 12/31/2022 $55,334,000.00
6 9/30/2022 $46,336,000.00
7 6/30/2022 $50,303,000.00
8 3/31/2022 $61,877,000.00
9 12/31/2021 $57,671,000.00
10 9/30/2021 $50,511,000.00
11 6/30/2021 $50,118,000.00
12 3/31/2021 $38,457,000.00
13 12/31/2020 $47,968,000.00
14 9/30/2020 $47,103,000.00
15 6/30/2020 $35,966,000.00
16 3/31/2020 $31,478,000.00
17 12/31/2019 $60,417,000.00
18 9/30/2019 $59,541,000.00
19 6/30/2019 $43,351,000.00
20 3/31/2019 $36,305,000.00
21 12/31/2018 $48,129,000.00
22 9/30/2018 $39,802,000.00
23 6/30/2018 $28,493,000.00
24 3/31/2018 $28,419,000.00
25 12/31/2017 $18,244,000.00
26 9/30/2017 $38,176,000.00
27 6/30/2017 $21,342,000.00
28 3/31/2017 $10,147,000.00
29 12/31/2016 $10,774,000.00
30 9/30/2016 $10,774,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $13,200,000.00
2 9/30/2023 $14,400,000.00
3 6/30/2023 $15,600,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $18,100,000.00
6 9/30/2022 $19,300,000.00
7 6/30/2022 $20,500,000.00
8 3/31/2022 $21,800,000.00
9 12/31/2021 $23,000,000.00
10 9/30/2021 $24,100,000.00
11 6/30/2021 $24,900,000.00
12 3/31/2021 $22,900,000.00
13 12/31/2020 $21,400,000.00
14 9/30/2020 $23,000,000.00
15 6/30/2020 $23,600,000.00
16 3/31/2020 $21,600,000.00
17 12/31/2019 $34,100,000.00
18 9/30/2019 $36,100,000.00
19 6/30/2019 $39,600,000.00
20 3/31/2019 $41,900,000.00
21 12/31/2018 $44,200,000.00
22 9/30/2018 $46,700,000.00
23 6/30/2018 $49,500,000.00
24 3/31/2018 $50,400,000.00
25 12/31/2017 $49,500,000.00
26 9/30/2017 $52,300,000.00
27 9/30/2016 $56,800,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $62,100,000.00
2 9/30/2022 $55,200,000.00
3 9/30/2021 $46,400,000.00
4 9/30/2020 $47,100,000.00
5 9/30/2019 $62,400,000.00
6 9/30/2018 $53,800,000.00
7 9/30/2017 $102,100,000.00
8 9/30/2016 $87,900,000.00
9 9/30/2015 $95,200,000.00
10 9/30/2014 $47,500,000.00
11 9/30/2013 $53,700,000.00
12 9/30/2012 $55,800,000.00
13 9/30/2011 $58,100,000.00
14 9/30/2010 $70,500,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $13,300,000.00
2 9/30/2022 $8,000,000.00
3 9/30/2020 $7,900,000.00
4 9/30/2019 $1,000,000.00
5 9/30/2018 $14,400,000.00
6 9/30/2016 $16,600,000.00
7 9/30/2015 $200,000.00
8 9/30/2014 $7,600,000.00
9 9/30/2013 $5,600,000.00
10 9/30/2012 $4,400,000.00
11 9/30/2011 $13,700,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2023 $1,000,000.00
2 9/30/2022 $1,400,000.00
3 9/30/2021 $1,300,000.00
4 9/30/2020 $500,000.00
5 9/30/2018 $31,900,000.00
6 9/30/2017 $1,000,000.00
7 9/30/2016 $3,200,000.00
8 9/30/2015 $-2,000,000.00
9 9/30/2014 $-2,000,000.00
10 9/30/2013 $-1,600,000.00
11 9/30/2012 $-5,200,000.00
12 9/30/2011 $-2,900,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 9/30/2023 $1,500,000.00
2 9/30/2022 $1,700,000.00
3 9/30/2021 $3,900,000.00
4 9/30/2020 $2,700,000.00
5 9/30/2019 $4,300,000.00
6 9/30/2018 $4,100,000.00
7 9/30/2017 $4,100,000.00
8 9/30/2016 $2,600,000.00
9 9/30/2015 $3,500,000.00
10 9/30/2014 $2,900,000.00
11 9/30/2013 $2,700,000.00
12 9/30/2012 $100,000.00
13 9/30/2011 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2023 $3,500,000.00
2 9/30/2022 $17,400,000.00
3 9/30/2021 $4,300,000.00
4 9/30/2020 $2,800,000.00
5 9/30/2019 $3,400,000.00
6 9/30/2018 $4,000,000.00
7 9/30/2017 $10,800,000.00
8 9/30/2016 $7,600,000.00
9 9/30/2015 $6,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $17,900,000.00
2 9/30/2022 $2,400,000.00
3 9/30/2021 $7,500,000.00
4 9/30/2019 $800,000.00
5 9/30/2018 $2,200,000.00
6 9/30/2017 $5,300,000.00
7 9/30/2016 $5,200,000.00
8 9/30/2015 $6,400,000.00
9 9/30/2014 $3,300,000.00
10 9/30/2013 $7,200,000.00
11 9/30/2012 $3,700,000.00
12 9/30/2011 $5,300,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 9/30/2023 $24,400,000.00
2 9/30/2022 $20,500,000.00
3 9/30/2021 $20,000,000.00
4 9/30/2020 $18,900,000.00
5 9/30/2019 $20,300,000.00
6 9/30/2018 $15,500,000.00
7 9/30/2017 $15,100,000.00
8 9/30/2016 $12,500,000.00
9 9/30/2015 $13,900,000.00
10 9/30/2014 $6,200,000.00
11 9/30/2013 $7,300,000.00
12 9/30/2012 $9,600,000.00
13 9/30/2011 $10,500,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2023 $60,700,000.00
2 9/30/2022 $53,800,000.00
3 9/30/2021 $40,100,000.00
4 9/30/2020 $29,500,000.00
5 12/31/2019 $45,200,000.00
6 9/30/2018 $42,400,000.00
7 9/30/2017 $86,100,000.00
8 9/30/2015 $77,000,000.00
9 9/30/2014 $28,600,000.00
10 9/30/2013 $33,500,000.00
11 9/30/2012 $50,800,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $16,800,000.00
3 9/30/2022 $-43,300,000.00
4 6/30/2022 $11,900,000.00
5 3/31/2022 $14,900,000.00
6 12/31/2021 $16,100,000.00
7 9/30/2021 $19,800,000.00
8 9/30/2020 $96,900,000.00
9 6/30/2020 $25,400,000.00
10 9/30/2019 $28,000,000.00
11 9/30/2018 $58,700,000.00
12 9/30/2017 $-45,300,000.00
13 9/30/2016 $-55,600,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $8,900,000.00
2 9/30/2023 $34,100,000.00
3 6/30/2023 $25,700,000.00
4 3/31/2023 $16,500,000.00
5 12/31/2022 $7,900,000.00
6 9/30/2022 $34,000,000.00
7 6/30/2022 $8,900,000.00
8 3/31/2022 $16,400,000.00
9 12/31/2021 $8,100,000.00
10 9/30/2021 $35,500,000.00
11 6/30/2021 $27,200,000.00
12 3/31/2021 $18,700,000.00
13 12/31/2020 $9,200,000.00
14 9/30/2020 $36,500,000.00
15 6/30/2020 $27,100,000.00
16 3/31/2020 $18,300,000.00
17 12/31/2019 $9,600,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $1,200,000.00
2 9/30/2023 $1,500,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $1,900,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $2,800,000.00
10 9/30/2021 $2,400,000.00
11 6/30/2021 $2,800,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $2,300,000.00
14 9/30/2020 $2,300,000.00
15 6/30/2020 $1,700,000.00
16 3/31/2020 $2,800,000.00
17 12/31/2019 $3,400,000.00
18 9/30/2019 $2,700,000.00
19 6/30/2019 $2,500,000.00
20 3/31/2019 $2,500,000.00
21 12/31/2018 $3,200,000.00
22 9/30/2018 $3,200,000.00
23 6/30/2018 $2,800,000.00
24 12/31/2017 $3,900,000.00
25 9/30/2017 $3,400,000.00
26 6/30/2017 $3,000,000.00
27 3/31/2017 $3,500,000.00
28 12/31/2016 $3,700,000.00
29 9/30/2016 $1,300,000.00
30 6/30/2016 $1,300,000.00
31 3/31/2016 $1,100,000.00
32 3/31/2015 $1,700,000.00
33 9/30/2014 $1,500,000.00
34 6/30/2014 $1,500,000.00
35 3/31/2014 $1,300,000.00
36 12/31/2013 $1,300,000.00
37 9/30/2013 $1,300,000.00
38 6/30/2013 $1,200,000.00
39 3/31/2013 $1,400,000.00
40 12/31/2012 $700,000.00
41 6/30/2012 $700,000.00
42 3/31/2012 $900,000.00
43 9/30/2011 $900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $137,101,000.00
2 9/30/2023 $140,100,000.00
3 6/30/2023 $140,300,000.00
4 3/31/2023 $140,489,000.00
5 12/31/2022 $140,642,000.00
6 9/30/2022 $142,696,000.00
7 6/30/2022 $142,200,000.00
8 3/31/2022 $143,600,000.00
9 12/31/2021 $144,600,000.00
10 9/30/2021 $149,700,000.00
11 6/30/2021 $150,700,000.00
12 3/31/2021 $149,519,000.00
13 12/31/2020 $153,700,000.00
14 9/30/2020 $161,292,000.00
15 6/30/2020 $161,800,000.00
16 3/31/2020 $160,700,000.00
17 12/31/2019 $160,600,000.00
18 9/30/2019 $160,900,000.00
19 6/30/2019 $159,300,000.00
20 3/31/2019 $158,416,000.00
21 12/31/2018 $159,603,000.00
22 9/30/2018 $162,300,000.00
23 6/30/2018 $162,400,000.00
24 3/31/2018 $159,500,000.00
25 12/31/2017 $161,847,000.00
26 9/30/2017 $161,100,000.00
27 6/30/2017 $158,488,000.00
28 3/31/2017 $158,700,000.00
29 12/31/2016 $157,993,000.00
30 9/30/2016 $157,900,000.00
31 6/30/2016 $155,479,000.00
32 3/31/2016 $155,131,000.00
33 12/31/2015 $153,619,000.00
34 9/30/2015 $155,200,000.00
35 6/30/2015 $151,700,000.00
36 3/31/2015 $152,818,000.00
37 12/31/2014 $141,892,000.00
38 9/30/2014 $98,657,000.00
39 6/30/2014 $99,000,000.00
40 3/31/2014 $98,300,000.00
41 12/31/2013 $97,600,000.00
42 9/30/2013 $99,700,000.00
43 6/30/2013 $100,800,000.00
44 3/31/2013 $101,818,000.00
45 12/31/2012 $105,500,000.00
46 9/30/2012 $110,000,000.00
47 6/30/2012 $110,819,000.00
48 3/31/2012 $114,300,000.00
49 12/31/2011 $114,591,000.00
50 9/30/2011 $118,345,000.00
51 6/30/2011 $118,767,000.00
52 3/31/2011 $118,300,000.00
53 12/31/2010 $119,100,000.00
54 9/30/2010 $115,463,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $135,897,000.00
2 9/30/2023 $138,600,000.00
3 6/30/2023 $138,800,000.00
4 3/31/2023 $138,927,000.00
5 12/31/2022 $138,687,000.00
6 9/30/2022 $139,600,000.00
7 6/30/2022 $141,100,000.00
8 3/31/2022 $141,400,000.00
9 12/31/2021 $141,778,000.00
10 9/30/2021 $143,800,000.00
11 6/30/2021 $148,400,000.00
12 3/31/2021 $149,600,000.00
13 12/31/2020 $151,400,000.00
14 9/30/2020 $160,000,000.00
15 6/30/2020 $158,700,000.00
16 3/31/2020 $158,600,000.00
17 12/31/2019 $157,300,000.00
18 9/30/2019 $157,044,000.00
19 6/30/2019 $156,800,000.00
20 3/31/2019 $156,600,000.00
21 12/31/2018 $156,416,000.00
22 9/30/2018 $159,101,000.00
23 6/30/2018 $159,300,000.00
24 3/31/2018 $159,500,000.00
25 12/31/2017 $157,909,000.00
26 9/30/2017 $155,728,000.00
27 6/30/2017 $155,128,000.00
28 3/31/2017 $155,400,000.00
29 12/31/2016 $154,255,000.00
30 9/30/2016 $154,772,000.00
31 6/30/2016 $154,852,000.00
32 3/31/2016 $154,295,000.00
33 12/31/2015 $153,619,000.00
34 9/30/2015 $149,605,000.00
35 6/30/2015 $148,214,000.00
36 3/31/2015 $151,100,000.00
37 12/31/2014 $141,892,000.00
38 9/30/2014 $97,226,000.00
39 6/30/2014 $96,933,000.00
40 3/31/2014 $96,657,000.00
41 12/31/2013 $96,300,000.00
42 9/30/2013 $100,618,000.00
43 6/30/2013 $99,300,000.00
44 3/31/2013 $100,430,000.00
45 12/31/2012 $104,800,000.00
46 9/30/2012 $111,875,000.00
47 6/30/2012 $110,221,000.00
48 3/31/2012 $113,400,000.00
49 12/31/2011 $113,965,000.00
50 9/30/2011 $117,396,000.00
51 6/30/2011 $117,739,000.00
52 3/31/2011 $117,300,000.00
53 12/31/2010 $118,001,000.00
54 9/30/2010 $114,344,000.00
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