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

Business Address

26901 MALIBU HILLS RD

CALABASAS HILLS , CA US 91301

Mailing Address

26901 MALIBU HILLS RD

CALABASAS HILLS , CA US 91301
Phone Number: 818-871-3000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2023 $103,094,000.00
2 9/30/2023 $70,236,000.00
3 6/30/2023 $71,366,000.00
4 3/31/2023 $68,456,000.00
5 12/31/2022 $105,511,000.00
6 9/30/2022 $67,661,000.00
7 6/30/2022 $71,338,000.00
8 3/31/2022 $66,451,000.00
9 12/31/2021 $100,504,000.00
10 9/30/2021 $66,663,000.00
11 6/30/2021 $57,934,000.00
12 3/31/2021 $57,815,000.00
13 12/31/2020 $75,787,000.00
14 12/31/2019 $90,302,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $63,152,000.00
2 9/30/2023 $53,392,000.00
3 6/30/2023 $72,682,000.00
4 3/31/2023 $57,001,000.00
5 12/31/2022 $66,638,000.00
6 9/30/2022 $59,030,000.00
7 6/30/2022 $58,927,000.00
8 3/31/2022 $61,741,000.00
9 12/31/2021 $54,086,000.00
10 9/30/2021 $52,890,000.00
11 6/30/2021 $55,377,000.00
12 3/31/2021 $56,047,000.00
13 12/31/2020 $58,432,000.00
14 9/30/2020 $61,549,000.00
15 6/30/2020 $57,532,000.00
16 3/31/2020 $55,894,000.00
17 12/31/2019 $61,946,000.00
18 9/30/2019 $36,095,000.00
19 6/30/2019 $35,960,000.00
20 3/31/2019 $36,394,000.00
21 12/31/2018 $49,071,000.00
22 9/30/2018 $39,130,000.00
23 6/30/2018 $38,312,000.00
24 3/31/2018 $38,805,000.00
25 12/31/2017 $50,984,000.00
26 9/30/2017 $46,572,000.00
27 6/30/2017 $46,219,000.00
28 3/31/2017 $34,937,000.00
29 12/31/2016 $41,564,000.00
30 9/30/2016 $38,906,000.00
31 6/30/2016 $38,573,000.00
32 3/31/2016 $38,363,000.00
33 12/31/2015 $47,770,000.00
34 9/30/2015 $44,208,000.00
35 6/30/2015 $52,171,000.00
36 3/31/2015 $54,152,000.00
37 12/31/2014 $57,325,000.00
38 9/30/2014 $50,647,000.00
39 6/30/2014 $47,494,000.00
40 3/31/2014 $49,182,000.00
41 12/31/2013 $35,418,000.00
42 9/30/2013 $43,982,000.00
43 6/30/2013 $35,635,000.00
44 3/31/2013 $35,370,000.00
45 12/31/2012 $46,998,000.00
46 9/30/2012 $33,704,000.00
47 6/30/2012 $22,137,000.00
48 3/31/2012 $36,765,000.00
49 12/31/2011 $36,159,000.00
50 12/31/2010 $32,651,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $2,700,000.00
6 12/31/2018 $1,800,000.00
7 12/31/2017 $700,000.00
8 12/31/2016 $3,100,000.00
9 12/31/2015 $2,600,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $28,951,000.00
2 12/31/2022 $27,332,000.00
3 12/31/2021 $28,489,000.00
4 12/31/2020 $26,686,000.00
5 12/31/2019 $25,044,000.00
6 12/31/2018 $22,946,000.00
7 12/31/2017 $21,498,000.00
8 12/31/2016 $20,607,000.00
9 12/31/2015 $19,980,000.00
10 12/31/2014 $17,441,000.00
11 12/31/2013 $15,390,000.00
12 12/31/2012 $14,591,000.00
13 12/31/2011 $13,807,000.00
14 12/31/2010 $13,297,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $71,546,000.00
2 12/31/2022 $71,872,000.00
3 12/31/2021 $67,649,000.00
4 12/31/2020 $62,567,000.00
5 12/31/2019 $68,881,000.00
6 12/31/2018 $72,631,000.00
7 12/31/2017 $66,354,000.00
8 12/31/2016 $64,135,000.00
9 12/31/2015 $60,033,000.00
10 12/31/2014 $55,156,000.00
11 12/31/2013 $46,833,000.00
12 12/31/2012 $42,026,000.00
13 12/31/2011 $38,154,000.00
14 12/31/2010 $32,397,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $239,699,000.00
2 9/30/2023 $240,440,000.00
3 6/30/2023 $220,917,000.00
4 3/31/2023 $237,293,000.00
5 12/31/2022 $231,133,000.00
6 9/30/2022 $225,000,000.00
7 6/30/2022 $237,453,000.00
8 3/31/2022 $202,217,000.00
9 12/31/2021 $239,187,000.00
10 9/30/2021 $210,155,000.00
11 6/30/2021 $241,488,000.00
12 3/31/2021 $203,211,000.00
13 12/31/2020 $210,461,000.00
14 9/30/2020 $194,575,000.00
15 6/30/2020 $192,549,000.00
16 3/31/2020 $166,828,000.00
17 12/31/2019 $236,582,000.00
18 9/30/2019 $172,098,000.00
19 6/30/2019 $172,973,000.00
20 3/31/2019 $171,315,000.00
21 12/31/2018 $194,381,000.00
22 9/30/2018 $179,062,000.00
23 6/30/2018 $182,659,000.00
24 3/31/2018 $167,367,000.00
25 12/31/2017 $183,016,000.00
26 9/30/2017 $159,823,000.00
27 6/30/2017 $160,046,000.00
28 3/31/2017 $155,081,000.00
29 12/31/2016 $179,034,000.00
30 9/30/2016 $265,197,000.00
31 6/30/2016 $265,851,000.00
32 3/31/2016 $267,857,000.00
33 12/31/2015 $302,456,000.00
34 9/30/2015 $246,428,000.00
35 6/30/2015 $246,070,000.00
36 3/31/2015 $243,623,000.00
37 12/31/2014 $264,686,000.00
38 9/30/2014 $211,993,000.00
39 6/30/2014 $207,419,000.00
40 3/31/2014 $209,266,000.00
41 12/31/2013 $228,829,000.00
42 9/30/2013 $193,003,000.00
43 6/30/2013 $182,723,000.00
44 3/31/2013 $183,764,000.00
45 12/31/2012 $204,823,000.00
46 9/30/2012 $166,470,000.00
47 6/30/2012 $163,853,000.00
48 3/31/2012 $166,195,000.00
49 12/31/2011 $187,081,000.00
50 12/31/2010 $170,054,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2023 $18,973,000.00
2 12/31/2022 $12,713,000.00
3 12/31/2021 $8,009,000.00
4 12/31/2011 $8,811,000.00
5 12/31/2010 $6,927,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $51,040,000.00
2 12/31/2022 $43,402,000.00
3 12/31/2021 $67,489,000.00
4 12/31/2020 $37,124,000.00
5 12/31/2019 $56,774,000.00
6 12/31/2018 $39,102,000.00
7 12/31/2017 $33,398,000.00
8 12/31/2016 $39,401,000.00
9 12/31/2015 $31,570,000.00
10 12/31/2014 $22,967,000.00
11 12/31/2013 $26,705,000.00
12 12/31/2012 $28,506,000.00
13 12/31/2011 $23,543,000.00
14 12/31/2010 $26,369,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,340,275,000.00
2 12/31/2022 $1,258,753,000.00
3 12/31/2021 $1,182,628,000.00
4 12/31/2020 $1,102,951,000.00
5 12/31/2019 $1,048,843,000.00
6 12/31/2018 $1,010,574,000.00
7 12/31/2017 $937,825,000.00
8 12/31/2016 $858,756,000.00
9 12/31/2015 $784,591,000.00
10 12/31/2014 $706,909,000.00
11 12/31/2013 $654,448,000.00
12 12/31/2012 $627,985,000.00
13 12/31/2011 $565,227,000.00
14 12/31/2010 $481,856,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-694,000.00
2 9/30/2023 $-1,066,000.00
3 6/30/2023 $-655,000.00
4 3/31/2023 $-835,000.00
5 12/31/2022 $-982,000.00
6 9/30/2022 $-1,056,000.00
7 6/30/2022 $-332,000.00
8 3/31/2022 $-32,000.00
9 12/31/2021 $-287,000.00
10 9/30/2021 $-166,000.00
11 6/30/2021 $72,000.00
12 3/31/2021 $-1,873,000.00
13 12/31/2020 $-3,785,000.00
14 9/30/2020 $-4,841,000.00
15 6/30/2020 $-4,804,000.00
16 3/31/2020 $-3,741,000.00
17 12/31/2019 $-435,000.00
18 9/30/2019 $-633,000.00
19 6/30/2019 $-524,000.00
20 3/31/2019 $-699,000.00
21 12/31/2018 $-938,000.00
22 9/30/2018 $-311,000.00
23 6/30/2018 $-583,000.00
24 3/31/2018 $-334,000.00
25 12/31/2017 $-88,000.00
26 9/30/2017 $-39,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $913,442,000.00
2 9/30/2023 $906,458,000.00
3 6/30/2023 $899,792,000.00
4 3/31/2023 $893,423,000.00
5 12/31/2022 $887,485,000.00
6 9/30/2022 $880,215,000.00
7 6/30/2022 $874,551,000.00
8 3/31/2022 $868,410,000.00
9 12/31/2021 $862,758,000.00
10 9/30/2021 $856,042,000.00
11 6/30/2021 $850,601,000.00
12 3/31/2021 $904,045,000.00
13 12/31/2020 $878,148,000.00
14 9/30/2020 $871,771,000.00
15 6/30/2020 $866,803,000.00
16 3/31/2020 $861,641,000.00
17 12/31/2019 $855,989,000.00
18 9/30/2019 $850,485,000.00
19 6/30/2019 $845,461,000.00
20 3/31/2019 $840,120,000.00
21 12/31/2018 $828,676,000.00
22 9/30/2018 $823,206,000.00
23 6/30/2018 $817,384,000.00
24 3/31/2018 $806,479,000.00
25 12/31/2017 $799,862,000.00
26 9/30/2017 $797,505,000.00
27 6/30/2017 $791,777,000.00
28 3/31/2017 $784,172,000.00
29 12/31/2016 $774,137,000.00
30 9/30/2016 $754,034,000.00
31 6/30/2016 $742,041,000.00
32 3/31/2016 $733,078,000.00
33 12/31/2015 $710,242,000.00
34 9/30/2015 $701,274,000.00
35 6/30/2015 $683,976,000.00
36 3/31/2015 $664,236,000.00
37 12/31/2014 $654,033,000.00
38 9/30/2014 $636,255,000.00
39 6/30/2014 $619,049,000.00
40 3/31/2014 $611,289,000.00
41 12/31/2013 $602,469,000.00
42 9/30/2013 $585,877,000.00
43 6/30/2013 $566,805,000.00
44 3/31/2013 $533,246,000.00
45 12/31/2012 $508,130,000.00
46 9/30/2012 $493,429,000.00
47 6/30/2012 $481,755,000.00
48 3/31/2012 $469,590,000.00
49 12/31/2011 $455,339,000.00
50 12/31/2010 $428,527,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $25,966,000.00
2 9/30/2023 $6,667,000.00
3 6/30/2023 $6,370,000.00
4 3/31/2023 $5,944,000.00
5 12/31/2022 $24,652,000.00
6 9/30/2022 $5,665,000.00
7 6/30/2022 $6,141,000.00
8 3/31/2022 $5,575,000.00
9 12/31/2021 $24,786,000.00
10 9/30/2021 $5,442,000.00
11 6/30/2021 $5,541,000.00
12 3/31/2021 $5,483,000.00
13 12/31/2020 $21,557,000.00
14 9/30/2020 $4,967,000.00
15 6/30/2020 $5,162,000.00
16 3/31/2020 $5,547,000.00
17 12/31/2019 $19,599,000.00
18 9/30/2019 $4,699,000.00
19 6/30/2019 $4,692,000.00
20 3/31/2019 $5,910,000.00
21 12/31/2018 $20,251,000.00
22 9/30/2018 $4,803,000.00
23 6/30/2018 $5,130,000.00
24 3/31/2018 $6,083,000.00
25 12/31/2017 $16,696,000.00
26 9/30/2017 $15,274,000.00
27 6/30/2017 $9,936,000.00
28 3/31/2017 $4,671,000.00
29 12/31/2016 $21,811,000.00
30 9/30/2016 $16,430,000.00
31 6/30/2016 $11,453,000.00
32 3/31/2016 $5,258,000.00
33 12/31/2015 $20,325,000.00
34 9/30/2015 $14,759,000.00
35 6/30/2015 $9,823,000.00
36 3/31/2015 $4,798,000.00
37 12/31/2014 $17,033,000.00
38 9/30/2014 $11,947,000.00
39 6/30/2014 $7,836,000.00
40 3/31/2014 $3,886,000.00
41 12/31/2013 $14,312,000.00
42 9/30/2013 $10,402,000.00
43 6/30/2013 $6,901,000.00
44 3/31/2013 $3,452,000.00
45 12/31/2012 $11,090,000.00
46 9/30/2012 $8,631,000.00
47 6/30/2012 $6,422,000.00
48 3/31/2012 $3,450,000.00
49 12/31/2011 $9,830,000.00
50 12/31/2010 $11,169,000.00
51 12/31/2009 $15,079,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $34,700,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $19,900,000.00
4 12/31/2020 $16,000,000.00
5 12/31/2019 $10,600,000.00
6 12/31/2018 $6,100,000.00
7 12/31/2017 $6,100,000.00
8 12/31/2016 $7,400,000.00
9 12/31/2015 $5,000,000.00
10 12/31/2014 $6,200,000.00
11 12/31/2013 $5,900,000.00
12 12/31/2012 $5,800,000.00
13 12/31/2011 $6,200,000.00
14 12/31/2010 $7,300,000.00
15 12/31/2009 $7,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $25,781,000.00
2 9/30/2023 $18,850,000.00
3 6/30/2023 $6,325,000.00
4 3/31/2023 $5,902,000.00
5 12/31/2022 $24,426,000.00
6 9/30/2022 $5,613,000.00
7 6/30/2022 $6,089,000.00
8 3/31/2022 $5,518,000.00
9 12/31/2021 $22,988,000.00
10 9/30/2021 $16,329,000.00
11 6/30/2021 $10,935,000.00
12 3/31/2021 $5,444,000.00
13 12/31/2020 $21,350,000.00
14 9/30/2020 $15,533,000.00
15 6/30/2020 $10,617,000.00
16 3/31/2020 $5,507,000.00
17 12/31/2019 $19,373,000.00
18 9/30/2019 $15,135,000.00
19 6/30/2019 $10,488,000.00
20 3/31/2019 $5,847,000.00
21 12/31/2018 $19,988,000.00
22 9/30/2018 $15,807,000.00
23 6/30/2018 $11,075,000.00
24 3/31/2018 $6,013,000.00
25 12/31/2017 $19,988,000.00
26 9/30/2017 $15,067,000.00
27 6/30/2017 $9,788,000.00
28 3/31/2017 $4,615,000.00
29 12/31/2016 $21,473,000.00
30 9/30/2016 $4,873,000.00
31 6/30/2016 $11,304,000.00
32 3/31/2016 $5,185,000.00
33 12/31/2015 $20,053,000.00
34 9/30/2015 $4,872,000.00
35 6/30/2015 $4,946,000.00
36 3/31/2015 $4,731,000.00
37 12/31/2014 $16,817,000.00
38 9/30/2014 $11,793,000.00
39 6/30/2014 $3,899,000.00
40 3/31/2014 $3,839,000.00
41 12/31/2013 $14,135,000.00
42 9/30/2013 $3,460,000.00
43 6/30/2013 $3,408,000.00
44 3/31/2013 $3,405,000.00
45 12/31/2012 $10,838,000.00
46 9/30/2012 $2,153,000.00
47 6/30/2012 $2,910,000.00
48 3/31/2012 $3,364,000.00
49 12/31/2011 $9,635,000.00
50 9/30/2011 $8,797,000.00
51 6/30/2011 $2,965,000.00
52 3/31/2011 $2,981,000.00
53 12/31/2010 $10,913,000.00
54 12/31/2009 $14,610,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $19,344,000.00
2 9/30/2023 $14,144,000.00
3 6/30/2023 $4,746,000.00
4 3/31/2023 $4,428,000.00
5 12/31/2022 $18,399,000.00
6 9/30/2022 $12,991,000.00
7 6/30/2022 $8,757,000.00
8 3/31/2022 $4,163,000.00
9 12/31/2021 $17,342,000.00
10 9/30/2021 $12,319,000.00
11 6/30/2021 $4,143,000.00
12 3/31/2021 $4,107,000.00
13 12/31/2020 $16,105,000.00
14 9/30/2020 $3,709,000.00
15 6/30/2020 $8,009,000.00
16 3/31/2020 $4,154,000.00
17 12/31/2019 $14,613,000.00
18 9/30/2019 $3,506,000.00
19 6/30/2019 $3,501,000.00
20 3/31/2019 $4,409,000.00
21 12/31/2018 $15,001,000.00
22 9/30/2018 $11,863,000.00
23 6/30/2018 $8,312,000.00
24 3/31/2018 $4,513,000.00
25 12/31/2017 $15,001,000.00
26 9/30/2017 $9,304,000.00
27 6/30/2017 $3,194,000.00
28 3/31/2017 $2,850,000.00
29 12/31/2016 $13,260,000.00
30 9/30/2016 $9,989,000.00
31 6/30/2016 $3,779,000.00
32 3/31/2016 $3,202,000.00
33 12/31/2015 $12,383,000.00
34 9/30/2015 $8,984,000.00
35 6/30/2015 $3,054,000.00
36 3/31/2015 $2,921,000.00
37 12/31/2014 $10,384,000.00
38 9/30/2014 $2,504,000.00
39 6/30/2014 $4,778,000.00
40 3/31/2014 $2,370,000.00
41 12/31/2013 $8,728,000.00
42 9/30/2013 $6,343,000.00
43 6/30/2013 $4,207,000.00
44 3/31/2013 $2,103,000.00
45 12/31/2012 $6,692,000.00
46 9/30/2012 $5,204,000.00
47 6/30/2012 $3,874,000.00
48 3/31/2012 $2,077,000.00
49 12/31/2011 $5,950,000.00
50 9/30/2011 $5,432,000.00
51 6/30/2011 $1,831,000.00
52 3/31/2011 $1,841,000.00
53 12/31/2010 $6,774,000.00
54 12/31/2009 $9,073,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $500,000.00
3 12/31/2021 $700,000.00
4 12/31/2020 $700,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $600,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $600,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,840,383,000.00
2 9/30/2023 $2,776,890,000.00
3 6/30/2023 $2,769,708,000.00
4 3/31/2023 $2,742,488,000.00
5 12/31/2022 $2,775,220,000.00
6 9/30/2022 $2,734,074,000.00
7 6/30/2022 $2,772,433,000.00
8 3/31/2022 $2,753,741,000.00
9 12/31/2021 $2,798,125,000.00
10 9/30/2021 $2,717,718,000.00
11 6/30/2021 $2,722,290,000.00
12 3/31/2021 $2,735,439,000.00
13 12/31/2020 $2,747,054,000.00
14 9/30/2020 $2,828,063,000.00
15 6/30/2020 $2,867,281,000.00
16 3/31/2020 $2,675,782,000.00
17 12/31/2019 $2,840,593,000.00
18 9/30/2019 $2,381,770,000.00
19 6/30/2019 $2,073,790,000.00
20 3/31/2019 $2,076,080,000.00
21 12/31/2018 $1,314,133,000.00
22 9/30/2018 $1,308,063,000.00
23 6/30/2018 $1,306,639,000.00
24 3/31/2018 $1,287,343,000.00
25 12/31/2017 $1,333,060,000.00
26 9/30/2017 $1,275,328,000.00
27 6/30/2017 $1,299,315,000.00
28 3/31/2017 $1,276,828,000.00
29 12/31/2016 $1,293,319,000.00
30 9/30/2016 $1,204,379,000.00
31 6/30/2016 $1,204,318,000.00
32 3/31/2016 $1,192,651,000.00
33 12/31/2015 $1,233,346,000.00
34 9/30/2015 $1,175,856,000.00
35 6/30/2015 $1,174,790,000.00
36 3/31/2015 $1,128,726,000.00
37 12/31/2014 $1,161,376,000.00
38 9/30/2014 $1,105,514,000.00
39 6/30/2014 $1,080,521,000.00
40 3/31/2014 $1,073,756,000.00
41 12/31/2013 $1,124,114,000.00
42 9/30/2013 $1,101,138,000.00
43 6/30/2013 $1,124,887,000.00
44 3/31/2013 $1,071,108,000.00
45 12/31/2012 $1,092,167,000.00
46 9/30/2012 $1,049,123,000.00
47 6/30/2012 $1,012,752,000.00
48 3/31/2012 $1,000,347,000.00
49 12/31/2011 $1,022,570,000.00
50 12/31/2010 $1,037,307,000.00
51 12/31/2009 $1,046,751,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $300,798,000.00
2 9/30/2023 $272,376,000.00
3 6/30/2023 $299,171,000.00
4 3/31/2023 $313,636,000.00
5 12/31/2022 $345,768,000.00
6 9/30/2022 $317,738,000.00
7 6/30/2022 $391,679,000.00
8 3/31/2022 $367,321,000.00
9 12/31/2021 $405,589,000.00
10 9/30/2021 $310,187,000.00
11 6/30/2021 $328,264,000.00
12 3/31/2021 $343,815,000.00
13 12/31/2020 $341,359,000.00
14 9/30/2020 $411,019,000.00
15 6/30/2020 $454,605,000.00
16 3/31/2020 $270,658,000.00
17 12/31/2019 $244,515,000.00
18 9/30/2019 $449,141,000.00
19 6/30/2019 $158,192,000.00
20 3/31/2019 $157,516,000.00
21 12/31/2018 $195,230,000.00
22 9/30/2018 $154,821,000.00
23 6/30/2018 $169,060,000.00
24 3/31/2018 $163,868,000.00
25 12/31/2017 $208,633,000.00
26 9/30/2017 $164,641,000.00
27 6/30/2017 $210,492,000.00
28 3/31/2017 $201,580,000.00
29 12/31/2016 $221,427,000.00
30 9/30/2016 $182,897,000.00
31 6/30/2016 $197,972,000.00
32 3/31/2016 $189,790,000.00
33 12/31/2015 $225,396,000.00
34 9/30/2015 $187,406,000.00
35 6/30/2015 $207,853,000.00
36 3/31/2015 $188,776,000.00
37 12/31/2014 $224,386,000.00
38 9/30/2014 $173,852,000.00
39 6/30/2014 $163,415,000.00
40 3/31/2014 $166,515,000.00
41 12/31/2013 $225,903,000.00
42 9/30/2013 $216,091,000.00
43 6/30/2013 $261,702,000.00
44 3/31/2013 $211,112,000.00
45 12/31/2012 $230,207,000.00
46 9/30/2012 $185,703,000.00
47 6/30/2012 $165,196,000.00
48 3/31/2012 $152,588,000.00
49 12/31/2011 $176,395,000.00
50 12/31/2010 $194,962,000.00
Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,748,492,000.00
2 9/30/2023 $1,726,845,000.00
3 6/30/2023 $1,700,222,000.00
4 3/31/2023 $1,673,957,000.00
5 12/31/2022 $1,683,401,000.00
6 9/30/2022 $1,660,812,000.00
7 6/30/2022 $1,635,503,000.00
8 3/31/2022 $1,641,669,000.00
9 12/31/2021 $1,650,790,000.00
10 9/30/2021 $1,651,891,000.00
11 6/30/2021 $1,632,437,000.00
12 3/31/2021 $1,630,902,000.00
13 12/31/2020 $1,631,558,000.00
14 9/30/2020 $1,627,440,000.00
15 6/30/2020 $1,606,787,000.00
16 3/31/2020 $1,586,841,000.00
17 12/31/2019 $1,764,479,000.00
18 9/30/2019 $1,173,386,000.00
19 6/30/2019 $1,157,102,000.00
20 3/31/2019 $1,154,680,000.00
21 12/31/2018 $205,628,000.00
22 9/30/2018 $213,165,000.00
23 6/30/2018 $201,110,000.00
24 3/31/2018 $188,196,000.00
25 12/31/2017 $189,382,000.00
26 9/30/2017 $177,203,000.00
27 6/30/2017 $175,448,000.00
28 3/31/2017 $164,667,000.00
29 12/31/2016 $161,758,000.00
30 9/30/2016 $118,901,000.00
31 6/30/2016 $117,497,000.00
32 3/31/2016 $116,897,000.00
33 12/31/2015 $115,759,000.00
34 9/30/2015 $114,110,000.00
35 6/30/2015 $115,460,000.00
36 12/31/2014 $108,685,000.00
Financials: BusinessCombinationAcquiredReceivablesFairValue
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $8,300,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 12/31/2023 $11,300,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $-3,100,000.00
2 12/31/2022 $4,700,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 $25,500,000.00
2 12/31/2022 $28,600,000.00
3 12/31/2021 $23,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $56,290,000.00
2 9/30/2023 $63,987,000.00
3 6/30/2023 $91,557,000.00
4 3/31/2023 $116,164,000.00
5 12/31/2022 $114,777,000.00
6 9/30/2022 $133,157,000.00
7 6/30/2022 $194,891,000.00
8 3/31/2022 $183,556,000.00
9 12/31/2021 $189,627,000.00
10 9/30/2021 $131,030,000.00
11 6/30/2021 $161,768,000.00
12 3/31/2021 $181,345,000.00
13 12/31/2020 $154,085,000.00
14 9/30/2020 $243,768,000.00
15 6/30/2020 $250,155,000.00
16 3/31/2020 $81,023,000.00
17 12/31/2019 $58,416,000.00
18 9/30/2019 $306,252,000.00
19 6/30/2019 $22,604,000.00
20 3/31/2019 $22,529,000.00
21 12/31/2018 $26,578,000.00
22 9/30/2018 $12,639,000.00
23 6/30/2018 $29,369,000.00
24 3/31/2018 $24,801,000.00
25 12/31/2017 $6,008,000.00
26 9/30/2017 $19,795,000.00
27 6/30/2017 $66,314,000.00
28 3/31/2017 $65,666,000.00
29 12/31/2016 $53,839,000.00
30 9/30/2016 $65,845,000.00
31 6/30/2016 $79,618,000.00
32 3/31/2016 $53,922,000.00
33 12/31/2015 $43,854,000.00
34 9/30/2015 $29,607,000.00
35 6/30/2015 $61,548,000.00
36 3/31/2015 $39,478,000.00
37 12/31/2014 $58,018,000.00
38 9/30/2014 $22,141,000.00
39 6/30/2014 $25,577,000.00
40 3/31/2014 $31,465,000.00
41 12/31/2013 $61,751,000.00
42 9/30/2013 $82,625,000.00
43 6/30/2013 $130,623,000.00
44 3/31/2013 $87,140,000.00
45 12/31/2012 $83,569,000.00
46 9/30/2012 $56,431,000.00
47 6/30/2012 $48,416,000.00
48 3/31/2012 $41,300,000.00
49 12/31/2011 $48,211,000.00
50 9/30/2011 $19,718,000.00
51 6/30/2011 $58,933,000.00
52 3/31/2011 $76,234,000.00
53 12/31/2010 $81,619,000.00
54 12/31/2009 $73,715,000.00
55 12/31/2008 $80,365,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $56,290,000.00
2 9/30/2023 $63,987,000.00
3 6/30/2023 $91,557,000.00
4 3/31/2023 $116,164,000.00
5 12/31/2022 $114,777,000.00
6 9/30/2022 $133,157,000.00
7 6/30/2022 $194,891,000.00
8 3/31/2022 $183,556,000.00
9 12/31/2021 $189,627,000.00
10 9/30/2021 $131,030,000.00
11 6/30/2021 $161,768,000.00
12 3/31/2021 $181,345,000.00
13 12/31/2020 $154,085,000.00
14 9/30/2020 $243,768,000.00
15 6/30/2020 $250,155,000.00
16 3/31/2020 $81,023,000.00
17 12/31/2019 $58,416,000.00
18 9/30/2019 $306,252,000.00
19 6/30/2019 $22,604,000.00
20 3/31/2019 $22,529,000.00
21 12/31/2018 $26,578,000.00
22 9/30/2018 $12,639,000.00
23 6/30/2018 $29,369,000.00
24 3/31/2018 $24,801,000.00
25 12/31/2017 $6,008,000.00
26 9/30/2017 $19,795,000.00
27 6/30/2017 $66,314,000.00
28 3/31/2017 $65,666,000.00
29 12/31/2016 $53,839,000.00
30 12/31/2015 $43,854,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-58,487,000.00
2 9/30/2023 $-50,790,000.00
3 6/30/2023 $-23,220,000.00
4 3/31/2023 $1,387,000.00
5 12/31/2022 $-74,850,000.00
6 9/30/2022 $-56,470,000.00
7 6/30/2022 $5,264,000.00
8 3/31/2022 $-6,071,000.00
9 12/31/2021 $35,542,000.00
10 9/30/2021 $-23,055,000.00
11 6/30/2021 $7,683,000.00
12 3/31/2021 $27,260,000.00
13 12/31/2020 $95,669,000.00
14 9/30/2020 $185,352,000.00
15 6/30/2020 $191,739,000.00
16 3/31/2020 $22,607,000.00
17 12/31/2019 $31,838,000.00
18 9/30/2019 $279,674,000.00
19 6/30/2019 $-3,974,000.00
20 3/31/2019 $-4,049,000.00
21 12/31/2018 $20,570,000.00
22 9/30/2018 $6,631,000.00
23 6/30/2018 $23,361,000.00
24 3/31/2018 $18,793,000.00
25 12/31/2017 $-47,831,000.00
26 9/30/2017 $-34,044,000.00
27 6/30/2017 $12,475,000.00
28 3/31/2017 $11,827,000.00
29 12/31/2016 $9,985,000.00
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 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.08
2 9/30/2023 $0.27
3 7/31/2023 $0.27
4 6/30/2023 $0.27
5 4/30/2023 $0.27
6 3/31/2023 $0.27
7 2/28/2023 $0.27
8 12/31/2022 $0.81
9 9/30/2022 $0.27
10 6/30/2022 $0.27
11 12/31/2021 --
12 3/31/2021 $0.27
13 12/31/2020 $0.36
14 3/31/2020 $0.36
15 2/29/2020 $0.36
16 12/31/2019 $1.38
17 9/30/2019 $0.36
18 7/31/2019 $0.36
19 6/30/2019 $0.33
20 4/30/2019 $0.33
21 3/31/2019 $0.33
22 1/31/2019 $0.33
23 12/31/2018 $1.24
24 9/30/2018 $0.91
25 7/31/2018 $0.33
26 6/30/2018 $0.29
27 4/30/2018 $0.29
28 3/31/2018 $0.29
29 1/31/2018 $0.29
30 12/31/2017 $1.06
31 9/30/2017 $0.29
32 7/31/2017 $0.29
33 6/30/2017 $0.24
34 4/30/2017 $0.24
35 3/31/2017 $0.24
36 2/28/2017 $0.24
37 12/31/2016 $1.06
38 9/30/2016 $0.64
39 7/31/2016 $0.24
40 6/30/2016 $0.40
41 4/30/2016 $0.20
42 3/31/2016 $0.20
43 1/31/2016 $0.20
44 12/31/2015 $0.73
45 9/30/2015 $0.53
46 7/31/2015 $0.20
47 6/30/2015 $0.17
48 4/30/2015 $0.17
49 3/31/2015 $0.17
50 1/31/2015 $0.17
51 12/31/2014 $0.61
52 10/31/2014 $0.17
53 9/30/2014 $0.17
54 6/30/2014 $0.14
55 3/31/2014 $0.14
56 12/31/2013 $0.52
57 10/31/2013 $0.14
58 9/30/2013 $0.14
59 7/31/2013 $0.14
60 6/30/2013 $0.12
61 3/31/2013 $0.12
62 12/31/2012 $0.24
63 9/30/2012 $0.12
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 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $250,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $250,000,000.00
5 12/31/2022 $250,000,000.00
6 9/30/2022 $250,000,000.00
7 6/30/2022 $250,000,000.00
8 3/31/2022 $250,000,000.00
9 12/31/2021 $250,000,000.00
10 9/30/2021 $250,000,000.00
11 6/30/2021 $250,000,000.00
12 3/31/2021 $250,000,000.00
13 12/31/2020 $250,000,000.00
14 9/30/2020 $250,000,000.00
15 6/30/2020 $250,000,000.00
16 3/31/2020 $250,000,000.00
17 12/31/2019 $250,000,000.00
18 9/30/2019 $250,000,000.00
19 6/30/2019 $250,000,000.00
20 3/31/2019 $250,000,000.00
21 12/31/2018 $250,000,000.00
22 9/30/2018 $250,000,000.00
23 6/30/2018 $250,000,000.00
24 3/31/2018 $250,000,000.00
25 12/31/2017 $250,000,000.00
26 9/30/2017 $250,000,000.00
27 6/30/2017 $250,000,000.00
28 3/31/2017 $250,000,000.00
29 12/31/2016 $250,000,000.00
30 9/30/2016 $250,000,000.00
31 6/30/2016 $250,000,000.00
32 3/31/2016 $250,000,000.00
33 12/31/2015 $250,000,000.00
34 9/30/2015 $250,000,000.00
35 6/30/2015 $250,000,000.00
36 3/31/2015 $250,000,000.00
37 12/31/2014 $250,000,000.00
38 9/30/2014 $250,000,000.00
39 6/30/2014 $250,000,000.00
40 3/31/2014 $250,000,000.00
41 12/31/2013 $250,000,000.00
42 9/30/2013 $250,000,000.00
43 6/30/2013 $250,000,000.00
44 3/31/2013 $250,000,000.00
45 12/31/2012 $250,000,000.00
46 9/30/2012 $250,000,000.00
47 6/30/2012 $250,000,000.00
48 3/31/2012 $250,000,000.00
49 12/31/2011 $250,000,000.00
50 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $107,195,287.00
2 9/30/2023 $107,097,507.00
3 6/30/2023 $107,042,941.00
4 3/31/2023 $106,951,249.00
5 12/31/2022 $106,323,117.00
6 9/30/2022 $106,156,302.00
7 6/30/2022 $106,029,780.00
8 3/31/2022 $106,028,803.00
9 12/31/2021 $105,365,678.00
10 9/30/2021 $105,292,620.00
11 6/30/2021 $105,195,671.00
12 3/31/2021 $99,508,470.00
13 12/31/2020 $98,645,147.00
14 9/30/2020 $98,438,269.00
15 6/30/2020 $98,465,059.00
16 3/31/2020 $98,452,351.00
17 12/31/2019 $97,685,178.00
18 9/30/2019 $97,548,633.00
19 6/30/2019 $97,480,423.00
20 3/31/2019 $97,384,233.00
21 12/31/2018 $96,621,990.00
22 9/30/2018 $96,388,205.00
23 6/30/2018 $96,228,710.00
24 3/31/2018 $95,957,475.00
25 12/31/2017 $95,412,030.00
26 9/30/2017 $95,271,640.00
27 6/30/2017 $95,198,955.00
28 3/31/2017 $95,043,540.00
29 12/31/2016 $94,672,037.00
30 9/30/2016 $94,159,461.00
31 6/30/2016 $93,901,866.00
32 3/31/2016 $93,806,826.00
33 12/31/2015 $93,126,667.00
34 9/30/2015 $93,007,029.00
35 6/30/2015 $92,608,960.00
36 3/31/2015 $92,128,129.00
37 12/31/2014 $91,790,499.00
38 9/30/2014 $91,342,840.00
39 6/30/2014 $91,136,323.00
40 3/31/2014 $91,001,904.00
41 12/31/2013 $90,632,325.00
42 9/30/2013 $90,197,535.00
43 6/30/2013 $89,659,216.00
44 3/31/2013 $88,641,619.00
45 12/31/2012 $87,812,022.00
46 9/30/2012 $87,325,714.00
47 6/30/2012 $86,949,039.00
48 3/31/2012 $86,568,139.00
49 12/31/2011 $85,863,313.00
50 12/31/2010 $84,912,101.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $50,652,129.00
2 9/30/2023 $50,872,707.00
3 6/30/2023 $51,271,545.00
4 12/31/2022 $51,173,597.00
5 9/30/2015 $93,007,029.00
6 6/30/2015 $92,128,129.00
7 3/31/2015 $91,001,904.00
8 12/31/2014 $91,790,499.00
9 9/30/2014 $91,342,840.00
10 6/30/2014 $91,136,323.00
11 3/31/2014 $91,001,904.00
12 12/31/2013 $90,632,325.00
13 6/30/2013 $89,659,216.00
14 3/31/2013 $88,641,619.00
15 12/31/2012 $87,812,022.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,072,000.00
2 9/30/2023 $1,071,000.00
3 6/30/2023 $1,070,000.00
4 3/31/2023 $1,069,000.00
5 12/31/2022 $1,063,000.00
6 9/30/2022 $1,062,000.00
7 6/30/2022 $1,060,000.00
8 3/31/2022 $1,060,000.00
9 12/31/2021 $1,054,000.00
10 9/30/2021 $1,053,000.00
11 6/30/2021 $1,052,000.00
12 3/31/2021 $995,000.00
13 12/31/2020 $986,000.00
14 9/30/2020 $984,000.00
15 6/30/2020 $985,000.00
16 3/31/2020 $985,000.00
17 12/31/2019 $977,000.00
18 9/30/2019 $975,000.00
19 6/30/2019 $975,000.00
20 3/31/2019 $974,000.00
21 12/31/2018 $967,000.00
22 9/30/2018 $963,000.00
23 6/30/2018 $962,000.00
24 3/31/2018 $960,000.00
25 12/31/2017 $954,000.00
26 9/30/2017 $953,000.00
27 6/30/2017 $952,000.00
28 3/31/2017 $951,000.00
29 12/31/2016 $947,000.00
30 9/30/2016 $942,000.00
31 6/30/2016 $939,000.00
32 3/31/2016 $938,000.00
33 12/31/2015 $931,000.00
34 9/30/2015 $930,000.00
35 6/30/2015 $926,000.00
36 3/31/2015 $921,000.00
37 12/31/2014 $918,000.00
38 9/30/2014 $913,000.00
39 6/30/2014 $911,000.00
40 3/31/2014 $910,000.00
41 12/31/2013 $906,000.00
42 9/30/2013 $902,000.00
43 6/30/2013 $897,000.00
44 3/31/2013 $886,000.00
45 12/31/2012 $878,000.00
46 9/30/2012 $873,000.00
47 6/30/2012 $869,000.00
48 3/31/2012 $866,000.00
49 12/31/2011 $859,000.00
50 12/31/2010 $849,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $101,639,000.00
2 9/30/2023 $88,586,000.00
3 6/30/2023 $42,855,000.00
4 3/31/2023 $28,197,000.00
5 12/31/2022 $42,428,000.00
6 9/30/2022 $45,652,000.00
7 6/30/2022 $48,774,000.00
8 3/31/2022 $23,418,000.00
9 12/31/2021 $75,871,000.00
10 9/30/2021 $73,882,000.00
11 6/30/2021 $41,440,000.00
12 3/31/2021 $5,780,000.00
13 12/31/2020 $-256,715,000.00
14 9/30/2020 $-225,454,000.00
15 6/30/2020 $-197,071,000.00
16 3/31/2020 $-139,469,000.00
17 12/31/2019 $127,796,000.00
18 9/30/2019 $15,981,000.00
19 6/30/2019 $62,908,000.00
20 3/31/2019 $27,223,000.00
21 12/31/2018 $98,185,000.00
22 9/30/2018 $82,634,000.00
23 6/30/2018 $53,887,000.00
24 3/31/2018 $25,783,000.00
25 12/31/2017 $157,304,000.00
26 9/30/2017 $99,615,000.00
27 6/30/2017 $38,166,000.00
28 3/31/2017 $35,043,000.00
29 12/31/2016 $139,494,000.00
30 9/30/2016 $107,113,000.00
31 12/31/2015 $116,523,000.00
32 3/31/2013 $25,292,000.00
33 12/31/2012 $98,423,000.00
34 9/30/2012 $76,284,000.00
35 6/30/2012 $28,399,000.00
36 3/31/2012 $20,722,000.00
37 12/31/2011 $95,720,000.00
38 9/30/2011 $20,574,000.00
39 6/30/2011 $24,748,000.00
40 3/31/2011 $20,456,000.00
41 12/31/2010 $81,713,000.00
42 12/31/2009 $47,898,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $16,815,000.00
2 9/30/2023 $7,086,000.00
3 6/30/2023 $14,752,000.00
4 3/31/2023 $4,255,000.00
5 12/31/2022 $9,346,000.00
6 9/30/2022 $10,545,000.00
7 6/30/2022 $8,439,000.00
8 3/31/2022 $8,806,000.00
9 12/31/2021 $4,343,000.00
10 9/30/2021 $3,236,000.00
11 6/30/2021 $5,016,000.00
12 3/31/2021 $4,206,000.00
13 12/31/2020 $5,007,000.00
14 9/30/2020 $3,029,000.00
15 6/30/2020 $1,884,000.00
16 3/31/2020 $3,945,000.00
17 12/31/2019 $6,504,000.00
18 9/30/2019 $6,400,000.00
19 6/30/2019 $4,023,000.00
20 3/31/2019 $2,670,000.00
21 12/31/2018 $4,585,000.00
22 9/30/2018 $8,609,000.00
23 6/30/2018 $4,250,000.00
24 3/31/2018 $3,538,000.00
25 12/31/2017 $12,145,000.00
26 9/30/2017 $13,556,000.00
27 6/30/2017 $7,429,000.00
28 3/31/2017 $3,475,000.00
29 12/31/2016 $6,541,000.00
30 9/30/2016 $9,161,000.00
31 6/30/2016 $10,294,000.00
32 3/31/2016 $4,601,000.00
33 12/31/2015 $13,500,000.00
34 9/30/2015 $11,865,000.00
35 6/30/2015 $13,531,000.00
36 3/31/2015 $8,285,000.00
37 12/31/2014 $10,124,000.00
38 9/30/2014 $7,192,000.00
39 6/30/2014 $3,342,000.00
40 3/31/2014 $-5,301,000.00
41 12/31/2013 $6,397,000.00
42 9/30/2013 $7,701,000.00
43 6/30/2013 $1,628,000.00
44 3/31/2013 $402,000.00
45 12/31/2012 $4,666,000.00
46 9/30/2012 $1,048,000.00
47 12/31/2011 $4,993,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $222,915,000.00
2 9/30/2023 $180,200,000.00
3 6/30/2023 $187,483,000.00
4 3/31/2023 $191,908,000.00
5 12/31/2022 $219,808,000.00
6 9/30/2022 $174,725,000.00
7 6/30/2022 $182,295,000.00
8 3/31/2022 $185,512,000.00
9 12/31/2021 $211,182,000.00
10 9/30/2021 $161,513,000.00
11 6/30/2021 $169,098,000.00
12 3/31/2021 $166,178,000.00
13 12/31/2020 $184,655,000.00
14 9/30/2020 $155,486,000.00
15 6/30/2020 $162,241,000.00
16 3/31/2020 $161,215,000.00
17 12/31/2019 $187,978,000.00
18 9/30/2019 $135,566,000.00
19 6/30/2019 $142,361,000.00
20 3/31/2019 $145,745,000.00
21 12/31/2018 $172,336,000.00
22 9/30/2018 $125,342,000.00
23 6/30/2018 $133,617,000.00
24 3/31/2018 $138,134,000.00
25 12/31/2017 $163,951,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $7,300,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $6,800,000.00
4 12/31/2020 $7,600,000.00
5 12/31/2019 $8,000,000.00
6 12/31/2018 $8,000,000.00
7 12/31/2017 $8,000,000.00
8 12/31/2016 $7,600,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 12/31/2023 $99,500,000.00
2 12/31/2022 $89,100,000.00
3 12/31/2021 $77,400,000.00
4 12/31/2020 $61,800,000.00
5 12/31/2019 $56,300,000.00
6 12/31/2018 $55,200,000.00
7 12/31/2017 $54,100,000.00
8 12/31/2016 $50,100,000.00
9 12/31/2015 $44,900,000.00
10 12/31/2014 $42,700,000.00
11 12/31/2013 $40,800,000.00
12 12/31/2012 $40,800,000.00
13 12/31/2011 $38,100,000.00
14 12/31/2010 $34,000,000.00
15 12/31/2009 $31,900,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $3,330,937,000.00
2 9/30/2023 $2,462,067,000.00
3 6/30/2023 $818,699,000.00
4 3/31/2023 $832,188,000.00
5 12/31/2022 $3,264,221,000.00
6 9/30/2022 $2,356,296,000.00
7 6/30/2022 $804,701,000.00
8 3/31/2022 $765,389,000.00
9 12/31/2021 $2,845,222,000.00
10 9/30/2021 $723,097,000.00
11 6/30/2021 $1,346,411,000.00
12 3/31/2021 $618,573,000.00
13 12/31/2020 $2,330,662,000.00
14 9/30/2020 $1,737,299,000.00
15 6/30/2020 $1,184,725,000.00
16 3/31/2020 $805,164,000.00
17 12/31/2019 $2,379,094,000.00
18 9/30/2019 $1,691,451,000.00
19 6/30/2019 $562,546,000.00
20 3/31/2019 $569,333,000.00
21 12/31/2018 $2,213,383,000.00
22 9/30/2018 $1,647,587,000.00
23 6/30/2018 $558,635,000.00
24 3/31/2018 $553,146,000.00
25 12/31/2017 $2,107,657,000.00
26 9/30/2017 $1,560,589,000.00
27 6/30/2017 $1,039,514,000.00
28 3/31/2017 $519,863,000.00
29 12/31/2016 $2,074,726,000.00
30 9/30/2016 $1,518,726,000.00
31 6/30/2016 $503,672,000.00
32 3/31/2016 $505,099,000.00
33 12/31/2015 $1,935,363,000.00
34 9/30/2015 $491,044,000.00
35 6/30/2015 $956,273,000.00
36 3/31/2015 $476,919,000.00
37 12/31/2014 $1,831,893,000.00
38 9/30/2014 $1,367,012,000.00
39 6/30/2014 $453,715,000.00
40 3/31/2014 $448,358,000.00
41 12/31/2013 $1,716,956,000.00
42 9/30/2013 $1,286,247,000.00
43 6/30/2013 $855,179,000.00
44 3/31/2013 $426,231,000.00
45 12/31/2012 $1,670,318,000.00
46 9/30/2012 $414,495,000.00
47 6/30/2012 $413,779,000.00
48 3/31/2012 $405,535,000.00
49 12/31/2011 $1,624,174,000.00
50 9/30/2011 $400,163,000.00
51 6/30/2011 $395,584,000.00
52 3/31/2011 $388,914,000.00
53 12/31/2010 $1,531,193,000.00
54 12/31/2009 $1,528,303,000.00
Financials: CreditAndDebitCardReceivablesAtCarryingValue
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $19,100,000.00
3 12/31/2021 $17,500,000.00
4 12/31/2020 $9,100,000.00
5 12/31/2019 $21,200,000.00
6 12/31/2018 $17,300,000.00
7 12/31/2017 $13,800,000.00
8 12/31/2016 $12,200,000.00
9 12/31/2015 $10,300,000.00
10 12/31/2014 $9,900,000.00
11 12/31/2013 $10,300,000.00
12 12/31/2012 $9,800,000.00
13 12/31/2011 $6,400,000.00
14 12/31/2010 $7,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $7,183,000.00
2 12/31/2022 $3,520,000.00
3 12/31/2021 $15,746,000.00
4 12/31/2020 $-38,414,000.00
5 12/31/2019 $8,211,000.00
6 12/31/2018 $5,082,000.00
7 12/31/2017 $7,148,000.00
8 12/31/2016 $42,665,000.00
9 12/31/2015 $32,765,000.00
10 12/31/2014 $28,687,000.00
11 12/31/2013 $28,754,000.00
12 12/31/2012 $39,792,000.00
13 12/31/2011 $17,093,000.00
14 12/31/2010 $26,580,000.00
15 12/31/2009 $9,927,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $14,378,000.00
2 12/31/2022 $8,415,000.00
3 12/31/2021 $20,096,000.00
4 12/31/2020 $-35,443,000.00
5 12/31/2019 $15,238,000.00
6 12/31/2018 $13,886,000.00
7 12/31/2017 $14,254,000.00
8 12/31/2016 $53,279,000.00
9 12/31/2015 $41,645,000.00
10 12/31/2014 $37,064,000.00
11 12/31/2013 $37,461,000.00
12 12/31/2012 $48,309,000.00
13 12/31/2011 $25,516,000.00
14 12/31/2010 $33,463,000.00
15 12/31/2009 $13,272,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $7,195,000.00
2 12/31/2022 $4,895,000.00
3 12/31/2021 $4,350,000.00
4 12/31/2020 $2,971,000.00
5 12/31/2019 $7,027,000.00
6 12/31/2018 $8,804,000.00
7 12/31/2017 $7,106,000.00
8 12/31/2016 $10,614,000.00
9 12/31/2015 $8,880,000.00
10 12/31/2014 $8,377,000.00
11 12/31/2013 $8,707,000.00
12 12/31/2012 $8,517,000.00
13 12/31/2011 $8,423,000.00
14 12/31/2010 $6,883,000.00
15 12/31/2009 $3,345,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $345,000,000.00
2 6/30/2023 $345,000,000.00
3 3/31/2023 $345,000,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000,000.00
10 5/31/2021 $1,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2023 $93,979,000.00
2 12/31/2022 $78,286,000.00
3 12/31/2021 $92,012,000.00
4 12/31/2020 $83,702,000.00
5 12/31/2019 $76,255,000.00
6 12/31/2018 $57,551,000.00
7 12/31/2017 $61,096,000.00
8 12/31/2016 $49,232,000.00
9 12/31/2015 $41,281,000.00
10 12/31/2014 $40,842,000.00
11 12/31/2013 $35,398,000.00
12 12/31/2012 $27,249,000.00
13 12/31/2011 $21,670,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $94,136,000.00
2 12/31/2022 $78,542,000.00
3 12/31/2021 $92,588,000.00
4 12/31/2020 $83,485,000.00
5 12/31/2019 $77,228,000.00
6 12/31/2018 $57,605,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-15,329,000.00
2 12/31/2022 $-17,733,000.00
3 12/31/2021 $-20,434,000.00
4 12/31/2020 $-52,607,000.00
5 12/31/2019 $-3,695,000.00
6 12/31/2018 $-4,549,000.00
7 12/31/2017 $-24,570,000.00
8 12/31/2016 $-564,000.00
9 12/31/2015 $2,659,000.00
10 12/31/2014 $480,000.00
11 12/31/2013 $5,342,000.00
12 12/31/2012 $-11,055,000.00
13 12/31/2011 $9,284,000.00
14 12/31/2010 $-4,024,000.00
15 12/31/2009 $-4,318,000.00
Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent
Date Value
1 12/31/2023 $91,944,000.00
2 12/31/2022 $76,245,000.00
3 12/31/2021 $57,634,000.00
4 12/31/2020 $37,885,000.00
5 12/31/2019 $3,375,000.00
6 9/30/2019 $4,095,000.00
7 6/30/2019 $4,196,000.00
8 12/31/2018 $1,597,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-15,715,000.00
2 9/30/2023 $1,613,000.00
3 6/30/2023 $2,469,000.00
4 3/31/2023 $3,192,000.00
5 12/31/2022 $-18,646,000.00
6 9/30/2022 $-2,633,000.00
7 6/30/2022 $279,000.00
8 3/31/2022 $3,869,000.00
9 12/31/2021 $-20,849,000.00
10 9/30/2021 $-5,227,000.00
11 6/30/2021 $-2,895,000.00
12 3/31/2021 $-1,508,000.00
13 12/31/2020 $-67,228,000.00
14 9/30/2020 $-52,979,000.00
15 6/30/2020 $-11,173,000.00
16 3/31/2020 $-11,231,000.00
17 12/31/2019 $-2,197,000.00
18 9/30/2019 $-2,640,000.00
19 6/30/2019 $-2,289,000.00
20 3/31/2019 $1,792,000.00
21 12/31/2018 $-5,510,000.00
22 9/30/2018 $916,000.00
23 6/30/2018 $805,000.00
24 3/31/2018 $1,157,000.00
25 12/31/2017 $-25,180,000.00
26 9/30/2017 $1,139,000.00
27 6/30/2017 $2,264,000.00
28 3/31/2017 $3,186,000.00
29 12/31/2016 $-1,005,000.00
30 9/30/2016 $564,000.00
31 6/30/2016 $1,213,000.00
32 3/31/2016 $3,161,000.00
33 12/31/2015 $1,184,000.00
34 9/30/2015 $675,000.00
35 6/30/2015 $1,146,000.00
36 3/31/2015 $1,215,000.00
37 12/31/2014 $204,000.00
38 9/30/2014 $-1,175,000.00
39 6/30/2014 $-190,000.00
40 3/31/2014 $811,000.00
41 12/31/2013 $4,633,000.00
42 9/30/2013 $6,249,000.00
43 6/30/2013 $4,718,000.00
44 3/31/2013 $2,278,000.00
45 12/31/2012 $-12,758,000.00
46 9/30/2012 $1,091,000.00
47 6/30/2012 $5,637,000.00
48 3/31/2012 $2,923,000.00
49 12/31/2011 $7,907,000.00
50 9/30/2011 $5,255,000.00
51 6/30/2011 $3,316,000.00
52 3/31/2011 $1,549,000.00
53 12/31/2010 $-4,087,000.00
54 12/31/2009 $-4,798,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $429,986,000.00
2 12/31/2022 $420,102,000.00
3 12/31/2021 $407,164,000.00
4 12/31/2020 $425,433,000.00
5 12/31/2019 $147,788,000.00
6 12/31/2018 $127,755,000.00
7 12/31/2017 $129,300,000.00
8 12/31/2016 $188,714,000.00
9 12/31/2015 $182,659,000.00
10 12/31/2014 $173,474,000.00
11 12/31/2013 $168,368,000.00
12 12/31/2012 $164,273,000.00
13 12/31/2011 $169,460,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-386,000.00
2 12/31/2022 $-913,000.00
3 12/31/2021 $-415,000.00
4 12/31/2020 $-14,621,000.00
5 12/31/2019 $1,498,000.00
6 12/31/2018 $-961,000.00
7 12/31/2017 $-610,000.00
8 12/31/2016 $-441,000.00
9 12/31/2015 $-1,475,000.00
10 12/31/2014 $-276,000.00
11 12/31/2013 $-709,000.00
12 12/31/2012 $-1,703,000.00
13 12/31/2011 $-1,377,000.00
14 12/31/2010 $-63,000.00
15 12/31/2009 $-480,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $38,074,000.00
2 12/31/2022 $35,928,000.00
3 12/31/2021 $33,075,000.00
4 12/31/2020 $31,119,000.00
5 12/31/2019 $22,725,000.00
6 12/31/2018 $17,288,000.00
7 12/31/2017 $11,607,000.00
8 12/31/2016 $14,409,000.00
9 12/31/2015 $11,406,000.00
10 12/31/2014 $9,273,000.00
11 12/31/2013 $7,922,000.00
12 12/31/2012 $7,060,000.00
13 12/31/2011 $5,690,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $22,743,000.00
2 12/31/2022 $21,331,000.00
3 12/31/2021 $19,103,000.00
4 12/31/2020 $15,632,000.00
5 9/30/2020 $16,400,000.00
6 6/30/2020 $16,400,000.00
7 3/31/2020 $17,200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $523,374,000.00
2 12/31/2022 $497,570,000.00
3 12/31/2021 $465,834,000.00
4 12/31/2020 $464,359,000.00
5 12/31/2019 $118,029,000.00
6 12/31/2018 $78,021,000.00
7 12/31/2017 $72,539,000.00
8 12/31/2016 $106,770,000.00
9 12/31/2015 $100,753,000.00
10 12/31/2014 $92,615,000.00
11 12/31/2013 $87,324,000.00
12 12/31/2012 $87,936,000.00
13 12/31/2011 $80,107,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $91,944,000.00
2 12/31/2022 $76,245,000.00
3 12/31/2021 $57,634,000.00
4 12/31/2020 $37,885,000.00
5 12/31/2014 $-81,433,000.00
6 12/31/2013 $-81,229,000.00
7 12/31/2012 $-76,595,000.00
8 12/31/2011 $-89,353,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $521,930,000.00
2 12/31/2022 $496,347,000.00
3 12/31/2021 $464,798,000.00
4 12/31/2020 $463,318,000.00
5 12/31/2019 $117,316,000.00
6 12/31/2018 $77,229,000.00
7 12/31/2017 $72,084,000.00
8 12/31/2016 $106,313,000.00
9 12/31/2015 $100,135,000.00
10 12/31/2014 $92,041,000.00
11 12/31/2013 $87,139,000.00
12 12/31/2012 $87,678,000.00
13 12/31/2011 $80,107,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $1,640,000.00
2 12/31/2022 $2,435,000.00
3 12/31/2021 $3,005,000.00
4 12/31/2020 $3,536,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $674,000.00
2 12/31/2022 $604,000.00
3 12/31/2021 $1,063,000.00
4 12/31/2020 $1,466,000.00
5 12/31/2019 $1,958,000.00
6 12/31/2018 $1,265,000.00
7 12/31/2017 $738,000.00
8 12/31/2016 $957,000.00
9 12/31/2015 $794,000.00
10 12/31/2014 $1,259,000.00
11 12/31/2013 $1,320,000.00
12 12/31/2012 $853,000.00
13 12/31/2011 $1,416,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $74,004,000.00
2 12/31/2022 $57,710,000.00
3 12/31/2021 $34,871,000.00
4 12/31/2020 $37,107,000.00
5 12/31/2019 $15,754,000.00
6 12/31/2018 $1,880,000.00
7 12/31/2017 $2,308,000.00
8 12/31/2016 $2,247,000.00
9 12/31/2015 $2,694,000.00
10 12/31/2014 $1,954,000.00
11 12/31/2013 $1,977,000.00
12 12/31/2012 $1,751,000.00
13 12/31/2011 $1,918,000.00
14 12/31/2010 $2,015,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $35,932,000.00
2 12/31/2022 $31,325,000.00
3 12/31/2021 $36,295,000.00
4 12/31/2020 $33,419,000.00
5 12/31/2019 $27,059,000.00
6 12/31/2018 $22,925,000.00
7 12/31/2017 $22,626,000.00
8 12/31/2016 $32,258,000.00
9 12/31/2015 $28,856,000.00
10 12/31/2014 $24,476,000.00
11 12/31/2013 $23,707,000.00
12 12/31/2012 $20,135,000.00
13 12/31/2011 $15,927,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $10,789,000.00
2 12/31/2022 $10,769,000.00
3 12/31/2021 $10,122,000.00
4 12/31/2020 $9,937,000.00
5 12/31/2019 $8,794,000.00
6 12/31/2018 $8,628,000.00
7 12/31/2017 $8,710,000.00
8 12/31/2016 $15,384,000.00
9 12/31/2015 $16,100,000.00
10 12/31/2014 $15,350,000.00
11 12/31/2013 $13,822,000.00
12 12/31/2012 $18,908,000.00
13 12/31/2011 $20,800,000.00
14 12/31/2010 $19,230,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2023 $14,931,000.00
2 12/31/2022 $14,374,000.00
3 12/31/2021 $12,897,000.00
4 12/31/2020 $11,460,000.00
5 12/31/2019 $14,157,000.00
6 12/31/2018 $15,165,000.00
7 12/31/2017 $14,027,000.00
8 12/31/2016 $20,932,000.00
9 12/31/2015 $19,399,000.00
10 12/31/2014 $18,012,000.00
11 12/31/2013 $15,622,000.00
12 12/31/2012 $15,284,000.00
13 12/31/2011 $13,099,000.00
14 12/31/2010 $13,088,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $1,444,000.00
2 12/31/2022 $1,223,000.00
3 12/31/2021 $1,036,000.00
4 12/31/2020 $1,041,000.00
5 12/31/2019 $713,000.00
6 12/31/2018 $792,000.00
7 12/31/2017 $455,000.00
8 12/31/2016 $457,000.00
9 12/31/2015 $618,000.00
10 12/31/2014 $574,000.00
11 12/31/2013 $185,000.00
12 12/31/2012 $258,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2023 $8,882,000.00
2 12/31/2022 $8,399,000.00
3 12/31/2021 $7,802,000.00
4 12/31/2020 $7,766,000.00
5 12/31/2019 $7,713,000.00
6 12/31/2018 $6,893,000.00
7 12/31/2017 $6,724,000.00
8 12/31/2016 $10,339,000.00
9 12/31/2015 $10,154,000.00
10 12/31/2014 $9,749,000.00
11 12/31/2013 $9,299,000.00
12 12/31/2012 $9,160,000.00
13 12/31/2011 $8,847,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $284,244,000.00
2 12/31/2022 $283,921,000.00
3 12/31/2021 $277,220,000.00
4 12/31/2020 $280,845,000.00
5 12/31/2019 $276,420,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $819,000.00
2 12/31/2022 $781,000.00
3 12/31/2021 $724,000.00
4 12/31/2020 $214,000.00
5 12/31/2019 $136,000.00
6 12/31/2018 $5,420,000.00
7 12/31/2017 $2,132,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $8,933,000.00
2 12/31/2022 $8,151,000.00
3 12/31/2021 $7,312,000.00
4 12/31/2020 $7,027,000.00
5 12/31/2019 $8,819,000.00
6 12/31/2018 $7,929,000.00
7 12/31/2017 $9,120,000.00
8 12/31/2016 $12,192,000.00
9 12/31/2015 $11,741,000.00
10 12/31/2014 $10,363,000.00
11 12/31/2013 $8,843,000.00
12 12/31/2012 $8,350,000.00
13 12/31/2011 $7,314,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $121,219,000.00
2 12/31/2022 $113,565,000.00
3 12/31/2021 $109,019,000.00
4 12/31/2020 $124,634,000.00
5 12/31/2019 $131,120,000.00
6 12/31/2018 $107,513,000.00
7 12/31/2017 $111,324,000.00
8 12/31/2016 $166,183,000.00
9 12/31/2015 $160,764,000.00
10 12/31/2014 $153,362,000.00
11 12/31/2013 $150,226,000.00
12 12/31/2012 $146,763,000.00
13 12/31/2011 $153,299,000.00
14 12/31/2010 $150,710,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $92,900,000.00
2 12/31/2022 $92,100,000.00
3 12/31/2021 $89,400,000.00
4 12/31/2020 $91,100,000.00
5 12/31/2019 $88,000,000.00
6 12/31/2018 $93,300,000.00
7 12/31/2017 $89,600,000.00
8 12/31/2016 $88,000,000.00
9 12/31/2015 $85,600,000.00
10 12/31/2014 $82,400,000.00
11 12/31/2013 $78,100,000.00
12 12/31/2012 $74,000,000.00
13 12/31/2011 $71,400,000.00
14 12/31/2010 $71,500,000.00
15 12/31/2009 $74,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $93,136,000.00
2 9/30/2023 $69,124,000.00
3 6/30/2023 $46,287,000.00
4 3/31/2023 $22,955,000.00
5 12/31/2022 $92,380,000.00
6 9/30/2022 $66,764,000.00
7 6/30/2022 $22,608,000.00
8 3/31/2022 $21,505,000.00
9 12/31/2021 $89,654,000.00
10 9/30/2021 $22,576,000.00
11 6/30/2021 $22,223,000.00
12 3/31/2021 $22,006,000.00
13 12/31/2020 $91,415,000.00
14 9/30/2020 $68,803,000.00
15 6/30/2020 $46,152,000.00
16 3/31/2020 $23,562,000.00
17 12/31/2019 $88,133,000.00
18 9/30/2019 $21,342,000.00
19 6/30/2019 $21,659,000.00
20 3/31/2019 $21,362,000.00
21 12/31/2018 $95,976,000.00
22 9/30/2018 $24,090,000.00
23 6/30/2018 $47,729,000.00
24 3/31/2018 $24,002,000.00
25 12/31/2017 $92,729,000.00
26 9/30/2017 $69,492,000.00
27 6/30/2017 $46,493,000.00
28 3/31/2017 $23,196,000.00
29 12/31/2016 $88,010,000.00
30 9/30/2016 $64,559,000.00
31 6/30/2016 $42,925,000.00
32 3/31/2016 $21,464,000.00
33 12/31/2015 $85,563,000.00
34 9/30/2015 $63,652,000.00
35 6/30/2015 $21,158,000.00
36 3/31/2015 $21,177,000.00
37 12/31/2014 $82,835,000.00
38 9/30/2014 $20,930,000.00
39 6/30/2014 $40,785,000.00
40 3/31/2014 $20,251,000.00
41 12/31/2013 $78,558,000.00
42 9/30/2013 $58,106,000.00
43 6/30/2013 $19,215,000.00
44 3/31/2013 $19,230,000.00
45 12/31/2012 $74,433,000.00
46 9/30/2012 $18,733,000.00
47 6/30/2012 $36,807,000.00
48 3/31/2012 $18,298,000.00
49 12/31/2011 $71,958,000.00
50 9/30/2011 $17,588,000.00
51 6/30/2011 $34,936,000.00
52 3/31/2011 $17,453,000.00
53 12/31/2010 $72,140,000.00
54 12/31/2009 $75,184,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.10
2 9/30/2023 $1.83
3 6/30/2023 $1.46
4 3/31/2023 $0.58
5 12/31/2022 $0.87
6 9/30/2022 $0.93
7 6/30/2022 $0.51
8 3/31/2022 $0.46
9 12/31/2021 $1.03
10 9/30/2021 $0.65
11 6/30/2021 $0.38
12 3/31/2021 $-0.03
13 12/31/2020 $-6.32
14 9/30/2020 $-5.47
15 6/30/2020 $-4.72
16 3/31/2020 $-3.11
17 12/31/2019 $1.11
18 9/30/2019 $0.37
19 6/30/2019 $0.80
20 3/31/2019 $0.61
21 12/31/2018 $2.19
22 9/30/2018 $0.63
23 6/30/2018 $0.62
24 3/31/2018 $0.57
25 12/31/2017 $3.35
26 9/30/2017 $2.11
27 6/30/2017 $0.80
28 3/31/2017 $0.74
29 12/31/2016 $2.91
30 9/30/2016 $0.72
31 6/30/2016 $1.50
32 3/31/2016 $0.70
33 12/31/2015 $0.56
34 9/30/2015 $0.54
35 6/30/2015 $0.72
36 3/31/2015 $0.58
37 12/31/2014 $0.50
38 9/30/2014 $1.55
39 6/30/2014 $1.05
40 3/31/2014 $0.44
41 12/31/2013 $2.19
42 9/30/2013 $0.52
43 6/30/2013 $0.54
44 3/31/2013 $0.48
45 12/31/2012 $1.85
46 9/30/2012 $0.51
47 6/30/2012 $0.53
48 3/31/2012 $0.39
49 12/31/2011 $1.70
50 9/30/2011 $0.37
51 6/30/2011 $0.79
52 3/31/2011 $0.35
53 12/31/2010 $1.39
54 9/30/2010 $0.38
55 6/30/2010 $0.32
56 3/31/2010 $0.31
57 12/31/2009 $0.72
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.07
2 9/30/2023 $1.80
3 6/30/2023 $1.43
4 3/31/2023 $0.56
5 12/31/2022 $0.86
6 9/30/2022 $0.92
7 6/30/2022 $0.96
8 3/31/2022 $0.45
9 12/31/2021 $1.01
10 9/30/2021 $0.64
11 6/30/2021 $0.35
12 3/31/2021 $-0.03
13 12/31/2020 $-6.32
14 9/30/2020 $-5.47
15 6/30/2020 $-4.72
16 3/31/2020 $-3.11
17 12/31/2019 $1.10
18 9/30/2019 $0.36
19 6/30/2019 $0.79
20 3/31/2019 $0.60
21 12/31/2018 $2.14
22 9/30/2018 $1.79
23 6/30/2018 $0.61
24 3/31/2018 $0.56
25 12/31/2017 $3.27
26 9/30/2017 $2.05
27 6/30/2017 $1.49
28 3/31/2017 $0.71
29 12/31/2016 $0.66
30 9/30/2016 $0.70
31 6/30/2016 $1.46
32 3/31/2016 $0.68
33 12/31/2015 $2.30
34 9/30/2015 $0.52
35 6/30/2015 $0.69
36 3/31/2015 $0.56
37 12/31/2014 $0.48
38 9/30/2014 $0.48
39 6/30/2014 $0.59
40 3/31/2014 $0.43
41 12/31/2013 $2.10
42 9/30/2013 $0.50
43 6/30/2013 $0.99
44 3/31/2013 $0.47
45 12/31/2012 $0.40
46 9/30/2012 $0.49
47 6/30/2012 $0.52
48 3/31/2012 $0.37
49 12/31/2011 $1.64
50 9/30/2011 $0.36
51 6/30/2011 $0.42
52 3/31/2011 $0.34
53 12/31/2010 $0.36
54 9/30/2010 $0.37
55 6/30/2010 $0.32
56 3/31/2010 $0.31
57 12/31/2009 $0.71
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $-0.31
3 12/31/2021 $-0.01
4 12/31/2020 $0.29
5 9/30/2020 $0.30
6 6/30/2020 $0.31
7 3/31/2020 $0.29
8 12/31/2019 $0.09
9 9/30/2019 $0.06
10 6/30/2019 $0.07
11 3/31/2019 $0.06
12 12/31/2018 $0.08
13 12/31/2017 $-0.08
14 12/31/2016 $0.27
15 12/31/2015 $0.27
16 12/31/2014 $0.27
17 12/31/2013 $0.27
18 12/31/2012 $0.27
19 12/31/2011 $0.26
20 12/31/2010 $0.26
21 12/31/2009 $0.17
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 12/31/2017 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
12 12/31/2014 $0.35
13 12/31/2013 $0.35
14 12/31/2012 $0.35
15 12/31/2011 $0.35
16 12/31/2010 $0.35
17 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 $-0.01
5 12/31/2019 $-0.01
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.01
11 12/31/2013 $0.00
12 12/31/2011 $0.00
13 12/31/2010 $0.00
14 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.09
3 12/31/2021 $0.04
4 12/31/2020 $0.03
5 12/31/2019 $0.05
6 12/31/2018 $0.06
7 12/31/2017 $0.03
8 12/31/2016 $0.04
9 12/31/2015 $0.03
10 12/31/2014 $0.04
11 12/31/2013 $0.03
12 12/31/2012 $0.03
13 12/31/2011 $0.04
14 12/31/2010 $0.04
15 12/31/2009 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.11
3 12/31/2021 $0.04
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 $0.03
7 12/31/2017 $0.02
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $-0.01
13 12/31/2011 $0.01
14 12/31/2010 $-0.08
15 12/31/2009 $-0.17
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 $185,000.00
2 9/30/2023 $131,000.00
3 6/30/2023 $87,000.00
4 3/31/2023 $42,000.00
5 12/31/2022 $226,000.00
6 9/30/2022 $161,000.00
7 6/30/2022 $109,000.00
8 3/31/2022 $57,000.00
9 12/31/2021 $194,000.00
10 9/30/2021 $48,000.00
11 6/30/2021 $88,000.00
12 3/31/2021 $39,000.00
13 12/31/2020 $207,000.00
14 9/30/2020 $143,000.00
15 6/30/2020 $91,000.00
16 3/31/2020 $40,000.00
17 12/31/2019 $226,000.00
18 9/30/2019 $52,000.00
19 6/30/2019 $114,000.00
20 3/31/2019 $63,000.00
21 12/31/2018 $262,000.00
22 9/30/2018 $209,000.00
23 6/30/2018 $68,000.00
24 3/31/2018 $70,000.00
25 12/31/2017 $239,000.00
26 9/30/2017 $58,000.00
27 6/30/2017 $148,000.00
28 3/31/2017 $56,000.00
29 12/31/2016 $338,000.00
30 9/30/2016 $104,000.00
31 6/30/2016 $149,000.00
32 3/31/2016 $73,000.00
33 12/31/2015 $272,000.00
34 9/30/2015 $210,000.00
35 6/30/2015 $146,000.00
36 3/31/2015 $67,000.00
37 12/31/2014 $216,000.00
38 9/30/2014 $55,000.00
39 6/30/2014 $99,000.00
40 3/31/2014 $48,000.00
41 12/31/2013 $177,000.00
42 9/30/2013 $41,000.00
43 6/30/2013 $41,000.00
44 3/31/2013 $47,000.00
45 12/31/2012 $255,000.00
46 9/30/2012 $206,000.00
47 6/30/2012 $150,000.00
48 3/31/2012 $88,000.00
49 12/31/2011 $197,000.00
50 9/30/2011 $76,000.00
51 6/30/2011 $130,000.00
52 3/31/2011 $72,000.00
53 12/31/2010 $257,000.00
54 12/31/2009 $473,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $6,437,000.00
2 9/30/2023 $4,706,000.00
3 6/30/2023 $3,053,000.00
4 3/31/2023 $1,474,000.00
5 12/31/2022 $6,026,000.00
6 9/30/2022 $4,229,000.00
7 6/30/2022 $1,495,000.00
8 3/31/2022 $1,355,000.00
9 12/31/2021 $5,646,000.00
10 9/30/2021 $1,325,000.00
11 6/30/2021 $2,685,000.00
12 3/31/2021 $1,337,000.00
13 12/31/2020 $5,245,000.00
14 9/30/2020 $3,815,000.00
15 6/30/2020 $2,608,000.00
16 3/31/2020 $1,353,000.00
17 12/31/2019 $4,760,000.00
18 9/30/2019 $1,141,000.00
19 6/30/2019 $2,578,000.00
20 3/31/2019 $1,438,000.00
21 12/31/2018 $4,987,000.00
22 9/30/2018 $3,944,000.00
23 6/30/2018 $1,263,000.00
24 3/31/2018 $1,500,000.00
25 12/31/2017 $4,987,000.00
26 9/30/2017 $5,763,000.00
27 6/30/2017 $1,979,000.00
28 3/31/2017 $1,765,000.00
29 12/31/2016 $8,213,000.00
30 9/30/2016 $1,864,000.00
31 6/30/2016 $2,340,000.00
32 3/31/2016 $1,983,000.00
33 12/31/2015 $7,670,000.00
34 9/30/2015 $5,565,000.00
35 6/30/2015 $3,701,000.00
36 3/31/2015 $1,810,000.00
37 12/31/2014 $6,433,000.00
38 9/30/2014 $1,551,000.00
39 6/30/2014 $1,491,000.00
40 3/31/2014 $1,469,000.00
41 12/31/2013 $5,407,000.00
42 9/30/2013 $1,324,000.00
43 6/30/2013 $2,606,000.00
44 3/31/2013 $1,302,000.00
45 12/31/2012 $4,146,000.00
46 9/30/2012 $823,000.00
47 6/30/2012 $2,400,000.00
48 3/31/2012 $1,287,000.00
49 12/31/2011 $3,685,000.00
50 9/30/2011 $1,091,000.00
51 6/30/2011 $1,134,000.00
52 3/31/2011 $1,140,000.00
53 12/31/2010 $4,139,000.00
54 12/31/2009 $5,537,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2023 $9,900,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $7,200,000.00
5 12/31/2022 $7,200,000.00
6 9/30/2022 $7,200,000.00
7 6/30/2022 $7,200,000.00
8 3/31/2022 $7,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $8,012,000.00
2 12/31/2022 $8,313,000.00
3 12/31/2021 $9,037,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $217,449,000.00
2 9/30/2023 $162,766,000.00
3 6/30/2023 $108,557,000.00
4 3/31/2023 $54,069,000.00
5 12/31/2022 $205,753,000.00
6 9/30/2022 $149,638,000.00
7 6/30/2022 $50,191,000.00
8 3/31/2022 $49,123,000.00
9 12/31/2021 $186,136,000.00
10 9/30/2021 $138,457,000.00
11 6/30/2021 $92,655,000.00
12 3/31/2021 $44,427,000.00
13 12/31/2020 $157,644,000.00
14 9/30/2020 $117,467,000.00
15 6/30/2020 $79,672,000.00
16 3/31/2020 $43,960,000.00
17 12/31/2019 $160,199,000.00
18 9/30/2019 $116,116,000.00
19 6/30/2019 $37,247,000.00
20 3/31/2019 $39,123,000.00
21 12/31/2018 $154,770,000.00
22 9/30/2018 $118,166,000.00
23 6/30/2018 $41,423,000.00
24 3/31/2018 $39,274,000.00
25 12/31/2017 $141,533,000.00
26 9/30/2017 $106,946,000.00
27 6/30/2017 $35,295,000.00
28 3/31/2017 $36,287,000.00
29 12/31/2016 $146,042,000.00
30 9/30/2016 $36,057,000.00
31 6/30/2016 $35,785,000.00
32 3/31/2016 $35,337,000.00
33 12/31/2015 $137,402,000.00
34 9/30/2015 $101,697,000.00
35 6/30/2015 $35,345,000.00
36 3/31/2015 $33,075,000.00
37 12/31/2014 $119,094,000.00
38 9/30/2014 $89,925,000.00
39 6/30/2014 $29,042,000.00
40 3/31/2014 $31,242,000.00
41 12/31/2013 $114,728,000.00
42 9/30/2013 $85,405,000.00
43 6/30/2013 $27,811,000.00
44 3/31/2013 $28,789,000.00
45 12/31/2012 $104,156,000.00
46 9/30/2012 $22,450,000.00
47 6/30/2012 $54,943,000.00
48 3/31/2012 $28,665,000.00
49 12/31/2011 $96,263,000.00
50 9/30/2011 $23,442,000.00
51 6/30/2011 $48,473,000.00
52 3/31/2011 $24,265,000.00
53 12/31/2010 $95,729,000.00
54 12/31/2009 $97,432,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $1,451,000.00
2 12/31/2022 $1,451,000.00
3 12/31/2021 $1,451,000.00
4 12/31/2020 $1,451,000.00
5 12/31/2019 $78,355,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $100,014,000.00
2 9/30/2023 $94,358,000.00
3 6/30/2023 $77,355,000.00
4 3/31/2023 $32,046,000.00
5 12/31/2022 $32,892,000.00
6 9/30/2022 $-3,520,000.00
7 6/30/2022 $53,672,000.00
8 3/31/2022 $26,860,000.00
9 12/31/2021 $71,620,000.00
10 9/30/2021 $29,583,000.00
11 6/30/2021 $36,412,000.00
12 3/31/2021 $6,150,000.00
13 12/31/2020 $-356,036,000.00
14 9/30/2020 $-315,645,000.00
15 6/30/2020 $-277,852,000.00
16 3/31/2020 $-191,576,000.00
17 12/31/2019 $140,334,000.00
18 9/30/2019 $83,755,000.00
19 6/30/2019 $38,430,000.00
20 3/31/2019 $28,700,000.00
21 12/31/2018 $107,411,000.00
22 9/30/2018 $91,885,000.00
23 6/30/2018 $31,635,000.00
24 12/31/2017 $146,466,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $14,473,000.00
2 9/30/2023 $7,068,000.00
3 6/30/2023 $5,175,000.00
4 3/31/2023 $693,000.00
5 12/31/2022 $14,688,000.00
6 9/30/2022 $13,603,000.00
7 6/30/2022 $9,720,000.00
8 3/31/2022 $465,000.00
9 12/31/2021 $13,031,000.00
10 9/30/2021 $9,128,000.00
11 6/30/2021 $4,877,000.00
12 3/31/2021 $327,000.00
13 12/31/2020 $2,968,000.00
14 12/31/2019 $20,778,000.00
15 12/31/2018 $10,149,000.00
16 12/31/2017 $31,582,000.00
17 12/31/2016 $17,932,000.00
18 6/30/2016 $5,034,000.00
19 12/31/2015 $30,410,000.00
20 6/30/2015 $3,850,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $20,670,000.00
2 9/30/2023 $23,923,000.00
3 6/30/2023 $22,739,000.00
4 3/31/2023 $21,640,000.00
5 12/31/2022 $21,522,000.00
6 9/30/2022 $23,692,000.00
7 6/30/2022 $39,791,000.00
8 3/31/2022 $36,893,000.00
9 12/31/2021 $36,173,000.00
10 9/30/2021 $39,510,000.00
11 6/30/2021 $34,655,000.00
12 3/31/2021 $34,973,000.00
13 12/31/2020 $36,889,000.00
14 9/30/2020 $45,603,000.00
15 6/30/2020 $79,013,000.00
16 3/31/2020 $49,179,000.00
17 12/31/2019 $4,626,000.00
18 9/30/2019 $8,415,000.00
19 6/30/2019 $2,382,000.00
20 9/30/2018 $3,185,000.00
21 6/30/2018 $2,433,000.00
22 3/31/2018 $1,348,000.00
23 12/31/2017 $15,016,000.00
24 9/30/2017 $5,038,000.00
25 6/30/2017 $4,198,000.00
26 9/30/2016 $459,000.00
27 6/30/2016 $4,341,000.00
28 3/31/2016 $16,021,000.00
29 12/31/2015 $18,739,000.00
30 9/30/2015 $16,031,000.00
31 6/30/2015 $5,917,000.00
32 3/31/2015 $12,783,000.00
33 12/31/2014 $17,383,000.00
34 9/30/2014 $11,539,000.00
35 6/30/2014 $2,767,000.00
36 3/31/2014 $1,093,000.00
37 12/31/2013 $4,529,000.00
38 9/30/2013 $2,416,000.00
39 6/30/2013 $1,897,000.00
40 9/30/2012 $5,811,000.00
41 6/30/2012 $3,943,000.00
42 3/31/2012 $2,542,000.00
43 12/31/2011 $5,472,000.00
44 12/31/2010 $3,840,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,337,000.00
2 9/30/2023 $5,688,000.00
3 6/30/2023 $6,630,000.00
4 3/31/2023 $3,996,000.00
5 12/31/2022 $-10,231,000.00
6 9/30/2022 $3,731,000.00
7 6/30/2022 $4,853,000.00
8 3/31/2022 $3,697,000.00
9 12/31/2021 $-753,000.00
10 9/30/2021 $1,882,000.00
11 6/30/2021 $2,697,000.00
12 3/31/2021 $2,282,000.00
13 12/31/2020 $-102,671,000.00
14 9/30/2020 $-94,597,000.00
15 6/30/2020 $-85,150,000.00
16 3/31/2020 $-55,413,000.00
17 12/31/2019 $13,041,000.00
18 9/30/2019 $5,171,000.00
19 6/30/2019 $2,920,000.00
20 3/31/2019 $1,716,000.00
21 12/31/2018 $8,376,000.00
22 9/30/2018 $9,028,000.00
23 6/30/2018 $3,282,000.00
24 3/31/2018 $4,016,000.00
25 12/31/2017 $-10,926,000.00
26 9/30/2017 $24,018,000.00
27 6/30/2017 $10,482,000.00
28 3/31/2017 $7,264,000.00
29 12/31/2016 $52,274,000.00
30 9/30/2016 $13,012,000.00
31 6/30/2016 $14,424,000.00
32 3/31/2016 $12,336,000.00
33 12/31/2015 $42,829,000.00
34 9/30/2015 $8,746,000.00
35 6/30/2015 $24,333,000.00
36 3/31/2015 $10,736,000.00
37 12/31/2014 $37,268,000.00
38 9/30/2014 $8,571,000.00
39 6/30/2014 $11,098,000.00
40 3/31/2014 $9,164,000.00
41 12/31/2013 $42,094,000.00
42 9/30/2013 $10,423,000.00
43 6/30/2013 $21,501,000.00
44 3/31/2013 $10,185,000.00
45 12/31/2012 $35,551,000.00
46 9/30/2012 $10,451,000.00
47 6/30/2012 $11,733,000.00
48 3/31/2012 $8,349,000.00
49 12/31/2011 $33,423,000.00
50 9/30/2011 $8,479,000.00
51 6/30/2011 $17,313,000.00
52 3/31/2011 $7,993,000.00
53 12/31/2010 $29,376,000.00
54 12/31/2009 $8,474,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $98,000.00
2 9/30/2023 $-32,107,000.00
3 6/30/2023 $-31,740,000.00
4 3/31/2023 $-38,013,000.00
5 12/31/2022 $12,266,000.00
6 9/30/2022 $-23,835,000.00
7 6/30/2022 $-23,781,000.00
8 3/31/2022 $-34,287,000.00
9 12/31/2021 $24,816,000.00
10 9/30/2021 $-8,121,000.00
11 6/30/2021 $-17,048,000.00
12 3/31/2021 $-15,517,000.00
13 12/31/2020 $-15,148,000.00
14 9/30/2020 $-40,460,000.00
15 6/30/2020 $-41,404,000.00
16 3/31/2020 $-38,312,000.00
17 12/31/2019 $-3,777,000.00
18 9/30/2019 $-40,634,000.00
19 6/30/2019 $-43,123,000.00
20 3/31/2019 $-43,295,000.00
21 12/31/2018 $-3,680,000.00
22 9/30/2018 $-35,747,000.00
23 6/30/2018 $-37,750,000.00
24 3/31/2018 $-44,594,000.00
25 12/31/2017 $7,188,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $3,971,000.00
2 9/30/2023 $-10,985,000.00
3 6/30/2023 $627,000.00
4 3/31/2023 $-4,543,000.00
5 12/31/2022 $17,586,000.00
6 9/30/2022 $11,177,000.00
7 6/30/2022 $8,937,000.00
8 3/31/2022 $12,106,000.00
9 12/31/2021 $-3,678,000.00
10 9/30/2021 $-3,771,000.00
11 6/30/2021 $-3,072,000.00
12 3/31/2021 $-1,588,000.00
13 12/31/2020 $-2,005,000.00
14 9/30/2020 $3,101,000.00
15 6/30/2020 $226,000.00
16 3/31/2020 $-3,464,000.00
17 12/31/2019 $2,326,000.00
18 9/30/2019 $-15,654,000.00
19 6/30/2019 $-13,417,000.00
20 3/31/2019 $-11,623,000.00
21 12/31/2018 $5,601,000.00
22 9/30/2018 $-8,392,000.00
23 6/30/2018 $-4,839,000.00
24 3/31/2018 $-3,645,000.00
25 12/31/2017 $3,771,000.00
26 9/30/2017 $-2,042,000.00
27 6/30/2017 $3,767,000.00
28 3/31/2017 $-3,560,000.00
29 12/31/2016 $752,000.00
30 9/30/2016 $-4,526,000.00
31 6/30/2016 $-5,992,000.00
32 3/31/2016 $-509,000.00
33 12/31/2015 $-12,931,000.00
34 9/30/2015 $-14,858,000.00
35 6/30/2015 $-8,562,000.00
36 3/31/2015 $-1,334,000.00
37 12/31/2014 $18,180,000.00
38 9/30/2014 $15,229,000.00
39 6/30/2014 $12,076,000.00
40 3/31/2014 $13,764,000.00
41 12/31/2013 $-11,580,000.00
42 9/30/2013 $-3,016,000.00
43 6/30/2013 $-11,363,000.00
44 3/31/2013 $-11,628,000.00
45 12/31/2012 $10,839,000.00
46 9/30/2012 $-2,455,000.00
47 6/30/2012 $-14,022,000.00
48 3/31/2012 $606,000.00
49 12/31/2011 $3,508,000.00
50 9/30/2011 $3,027,000.00
51 6/30/2011 $6,051,000.00
52 3/31/2011 $3,862,000.00
53 12/31/2010 $-1,297,000.00
54 12/31/2009 $-3,927,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2023 $852,000.00
2 9/30/2023 $-2,401,000.00
3 6/30/2023 $-1,216,000.00
4 3/31/2023 $-118,000.00
5 12/31/2022 $14,651,000.00
6 9/30/2022 $12,481,000.00
7 6/30/2022 $-3,618,000.00
8 3/31/2022 $-720,000.00
9 12/31/2021 $715,000.00
10 9/30/2021 $-3,749,000.00
11 6/30/2021 $1,106,000.00
12 3/31/2021 $1,916,000.00
13 12/31/2020 $-32,263,000.00
14 9/30/2020 $-40,977,000.00
15 6/30/2020 $-74,387,000.00
16 3/31/2020 $-44,553,000.00
17 12/31/2019 $-5,338,000.00
18 9/30/2019 $-9,127,000.00
19 6/30/2019 $-3,095,000.00
20 3/31/2019 $-681,000.00
21 12/31/2018 $15,729,000.00
22 9/30/2018 $11,832,000.00
23 6/30/2018 $12,583,000.00
24 3/31/2018 $13,668,000.00
25 12/31/2017 $-17,315,000.00
26 9/30/2017 $-7,337,000.00
27 6/30/2017 $-6,497,000.00
28 3/31/2017 $3,164,000.00
29 12/31/2016 $21,837,000.00
30 9/30/2016 $18,280,000.00
31 6/30/2016 $14,398,000.00
32 3/31/2016 $2,718,000.00
33 12/31/2015 $-1,356,000.00
34 9/30/2015 $1,352,000.00
35 6/30/2015 $11,466,000.00
36 3/31/2015 $4,600,000.00
37 12/31/2014 $-12,854,000.00
38 9/30/2014 $-7,010,000.00
39 6/30/2014 $1,762,000.00
40 3/31/2014 $3,436,000.00
41 12/31/2013 $-5,742,000.00
42 9/30/2013 $-3,629,000.00
43 6/30/2013 $-3,110,000.00
44 3/31/2013 $3,400,000.00
45 12/31/2012 $6,685,000.00
46 9/30/2012 $-339,000.00
47 6/30/2012 $1,528,000.00
48 3/31/2012 $2,929,000.00
49 12/31/2011 $-1,632,000.00
50 12/31/2010 $-1,964,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $2,092,000.00
2 9/30/2023 $3,113,000.00
3 6/30/2023 $5,306,000.00
4 3/31/2023 $3,428,000.00
5 12/31/2022 $12,725,000.00
6 9/30/2022 $19,442,000.00
7 6/30/2022 $9,447,000.00
8 3/31/2022 $3,839,000.00
9 12/31/2021 $3,478,000.00
10 9/30/2021 $3,907,000.00
11 6/30/2021 $2,504,000.00
12 3/31/2021 $-408,000.00
13 12/31/2020 $-7,921,000.00
14 9/30/2020 $-9,495,000.00
15 6/30/2020 $-6,709,000.00
16 3/31/2020 $605,000.00
17 12/31/2019 $5,766,000.00
18 9/30/2019 $8,890,000.00
19 6/30/2019 $7,122,000.00
20 3/31/2019 $3,142,000.00
21 12/31/2018 $-3,667,000.00
22 9/30/2018 $-2,789,000.00
23 6/30/2018 $-7,865,000.00
24 3/31/2018 $-1,601,000.00
25 12/31/2017 $7,634,000.00
26 9/30/2017 $9,269,000.00
27 6/30/2017 $5,320,000.00
28 3/31/2017 $3,615,000.00
29 12/31/2016 $916,000.00
30 9/30/2016 $1,531,000.00
31 6/30/2016 $561,000.00
32 3/31/2016 $1,533,000.00
33 12/31/2015 $755,000.00
34 9/30/2015 $3,487,000.00
35 6/30/2015 $3,211,000.00
36 3/31/2015 $-730,000.00
37 12/31/2014 $-2,223,000.00
38 9/30/2014 $1,688,000.00
39 6/30/2014 $901,000.00
40 3/31/2014 $-823,000.00
41 12/31/2013 $6,642,000.00
42 9/30/2013 $8,210,000.00
43 6/30/2013 $6,854,000.00
44 3/31/2013 $5,001,000.00
45 12/31/2012 $626,000.00
46 9/30/2012 $2,743,000.00
47 6/30/2012 $3,266,000.00
48 3/31/2012 $5,042,000.00
49 12/31/2011 $5,174,000.00
50 9/30/2011 $10,957,000.00
51 6/30/2011 $9,212,000.00
52 3/31/2011 $3,962,000.00
53 12/31/2010 $834,000.00
54 12/31/2009 $-930,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2023 $37,424,000.00
2 9/30/2023 $28,859,000.00
3 6/30/2023 $624,000.00
4 3/31/2023 $10,283,000.00
5 12/31/2022 $-9,939,000.00
6 9/30/2022 $-30,904,000.00
7 6/30/2022 $-16,567,000.00
8 3/31/2022 $-40,756,000.00
9 12/31/2021 $50,103,000.00
10 9/30/2021 $1,517,000.00
11 6/30/2021 $50,397,000.00
12 3/31/2021 $-6,159,000.00
13 12/31/2020 $-8,309,000.00
14 9/30/2020 $-48,317,000.00
15 6/30/2020 $-55,477,000.00
16 3/31/2020 $-85,745,000.00
17 12/31/2019 $15,578,000.00
18 9/30/2019 $-5,898,000.00
19 6/30/2019 $-5,688,000.00
20 3/31/2019 $-9,787,000.00
21 12/31/2018 $9,921,000.00
22 9/30/2018 $-8,323,000.00
23 6/30/2018 $-35,101,000.00
24 3/31/2018 $-17,657,000.00
25 12/31/2017 $18,760,000.00
26 9/30/2017 $-44,989,000.00
27 6/30/2017 $-39,948,000.00
28 3/31/2017 $-47,350,000.00
29 12/31/2016 $35,995,000.00
30 9/30/2016 $-32,520,000.00
31 6/30/2016 $-33,586,000.00
32 3/31/2016 $-32,742,000.00
33 12/31/2015 $37,186,000.00
34 9/30/2015 $-19,433,000.00
35 6/30/2015 $-17,264,000.00
36 3/31/2015 $-20,000,000.00
37 12/31/2014 $39,848,000.00
38 9/30/2014 $-15,358,000.00
39 6/30/2014 $-15,860,000.00
40 3/31/2014 $-13,022,000.00
41 12/31/2013 $23,557,000.00
42 9/30/2013 $-15,000,000.00
43 6/30/2013 $-20,021,000.00
44 3/31/2013 $-19,947,000.00
45 12/31/2012 $30,325,000.00
46 9/30/2012 $-9,816,000.00
47 6/30/2012 $-14,450,000.00
48 3/31/2012 $-16,378,000.00
49 12/31/2011 $20,117,000.00
50 12/31/2010 $17,984,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $14,504,000.00
2 9/30/2023 $6,086,000.00
3 6/30/2023 $7,107,000.00
4 3/31/2023 $3,592,000.00
5 12/31/2022 $-13,739,000.00
6 9/30/2022 $-18,447,000.00
7 6/30/2022 $-14,992,000.00
8 3/31/2022 $-4,049,000.00
9 12/31/2021 $9,227,000.00
10 9/30/2021 $5,682,000.00
11 6/30/2021 $6,612,000.00
12 3/31/2021 $2,113,000.00
13 12/31/2020 $6,019,000.00
14 9/30/2020 $-540,000.00
15 6/30/2020 $-4,294,000.00
16 3/31/2020 $-13,279,000.00
17 12/31/2019 $11,989,000.00
18 9/30/2019 $8,985,000.00
19 6/30/2019 $7,984,000.00
20 3/31/2019 $5,896,000.00
21 12/31/2018 $-7,406,000.00
22 9/30/2018 $-2,965,000.00
23 6/30/2018 $-1,089,000.00
24 3/31/2018 $-1,276,000.00
25 12/31/2017 $9,034,000.00
26 9/30/2017 $6,045,000.00
27 6/30/2017 $4,280,000.00
28 3/31/2017 $2,650,000.00
29 12/31/2016 $2,818,000.00
30 9/30/2016 $2,201,000.00
31 6/30/2016 $1,071,000.00
32 3/31/2016 $619,000.00
33 12/31/2015 $5,799,000.00
34 9/30/2015 $4,537,000.00
35 6/30/2015 $6,010,000.00
36 3/31/2015 $1,847,000.00
37 12/31/2014 $3,645,000.00
38 9/30/2014 $2,508,000.00
39 6/30/2014 $2,945,000.00
40 3/31/2014 $824,000.00
41 12/31/2013 $3,997,000.00
42 9/30/2013 $2,226,000.00
43 6/30/2013 $-614,000.00
44 3/31/2013 $-786,000.00
45 12/31/2012 $6,533,000.00
46 9/30/2012 $5,070,000.00
47 6/30/2012 $2,727,000.00
48 3/31/2012 $2,412,000.00
49 12/31/2011 $545,000.00
50 9/30/2011 $-119,000.00
51 6/30/2011 $1,764,000.00
52 3/31/2011 $706,000.00
53 12/31/2010 $-562,000.00
54 12/31/2009 $-6,725,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $14,694,000.00
2 9/30/2023 $7,159,000.00
3 6/30/2023 $4,240,000.00
4 3/31/2023 $-14,000.00
5 12/31/2022 $11,960,000.00
6 9/30/2022 $-5,487,000.00
7 6/30/2022 $-3,071,000.00
8 3/31/2022 $-2,707,000.00
9 12/31/2021 $1,137,000.00
10 9/30/2021 $-5,596,000.00
11 6/30/2021 $-3,274,000.00
12 3/31/2021 $-4,584,000.00
13 12/31/2020 $-8,563,000.00
14 9/30/2020 $-11,695,000.00
15 6/30/2020 $-7,600,000.00
16 3/31/2020 $-1,452,000.00
17 12/31/2019 $4,133,000.00
18 9/30/2019 $2,746,000.00
19 6/30/2019 $3,372,000.00
20 3/31/2019 $10,621,000.00
21 12/31/2018 $-6,262,000.00
22 9/30/2018 $-10,163,000.00
23 6/30/2018 $-4,717,000.00
24 3/31/2018 $-3,630,000.00
25 12/31/2017 $5,227,000.00
26 9/30/2017 $-3,917,000.00
27 6/30/2017 $-1,519,000.00
28 3/31/2017 $147,000.00
29 12/31/2016 $10,462,000.00
30 9/30/2016 $-5,639,000.00
31 6/30/2016 $-4,152,000.00
32 3/31/2016 $-1,339,000.00
33 12/31/2015 $3,743,000.00
34 9/30/2015 $5,847,000.00
35 6/30/2015 $8,389,000.00
36 3/31/2015 $8,346,000.00
37 12/31/2014 $-4,362,000.00
38 9/30/2014 $-2,252,000.00
39 6/30/2014 $-574,000.00
40 3/31/2014 $299,000.00
41 12/31/2013 $2,708,000.00
42 9/30/2013 $-3,961,000.00
43 6/30/2013 $-1,765,000.00
44 3/31/2013 $-1,131,000.00
45 12/31/2012 $3,389,000.00
46 9/30/2012 $-2,191,000.00
47 6/30/2012 $-918,000.00
48 3/31/2012 $-126,000.00
49 12/31/2011 $8,153,000.00
50 9/30/2011 $-2,467,000.00
51 6/30/2011 $-3,121,000.00
52 3/31/2011 $-864,000.00
53 12/31/2010 $474,000.00
54 12/31/2009 $3,217,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $726,000.00
2 12/31/2022 $599,000.00
3 12/31/2021 $981,000.00
4 12/31/2019 $596,000.00
5 12/31/2018 $952,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $243,715,000.00
2 12/31/2022 $243,211,000.00
3 12/31/2021 $242,664,000.00
4 12/31/2020 $242,880,000.00
5 9/30/2020 $242,950,000.00
6 6/30/2020 $243,591,000.00
7 3/31/2020 $243,563,000.00
8 12/31/2019 $423,957,000.00
9 12/31/2018 $17,086,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 12/31/2023 $9,984,000.00
2 12/31/2022 $10,529,000.00
3 12/31/2021 $9,193,000.00
4 12/31/2020 $8,991,000.00
5 12/31/2019 $9,646,000.00
6 12/31/2018 $9,020,000.00
7 12/31/2017 $5,177,000.00
8 12/31/2016 $6,458,000.00
9 12/31/2015 $7,225,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $251,727,000.00
2 9/30/2023 $251,529,000.00
3 6/30/2023 $251,559,000.00
4 3/31/2023 $251,526,000.00
5 12/31/2022 $251,524,000.00
6 9/30/2022 $251,639,000.00
7 6/30/2022 $251,618,000.00
8 3/31/2022 $251,655,000.00
9 12/31/2021 $251,701,000.00
10 9/30/2021 $253,154,000.00
11 6/30/2021 $253,143,000.00
12 3/31/2021 $253,152,000.00
13 12/31/2020 $253,160,000.00
14 9/30/2020 $253,577,000.00
15 6/30/2020 $254,330,000.00
16 3/31/2020 $254,401,000.00
17 12/31/2019 $437,207,000.00
18 9/30/2019 $20,271,000.00
19 6/30/2019 $20,157,000.00
20 3/31/2019 $20,094,000.00
21 12/31/2018 $26,209,000.00
22 9/30/2018 $26,327,000.00
23 6/30/2018 $24,524,000.00
24 3/31/2018 $24,233,000.00
25 12/31/2017 $24,065,000.00
26 9/30/2017 $23,546,000.00
27 6/30/2017 $23,392,000.00
28 3/31/2017 $23,214,000.00
29 12/31/2016 $23,054,000.00
30 9/30/2016 $22,844,000.00
31 6/30/2016 $22,597,000.00
32 3/31/2016 $22,471,000.00
33 12/31/2015 $21,972,000.00
34 9/30/2015 $21,607,000.00
35 6/30/2015 $21,504,000.00
36 3/31/2015 $21,215,000.00
37 12/31/2014 $20,781,000.00
38 9/30/2014 $20,504,000.00
39 6/30/2014 $19,084,000.00
40 3/31/2014 $18,881,000.00
41 12/31/2013 $18,647,000.00
42 9/30/2013 $18,320,000.00
43 6/30/2013 $18,429,000.00
44 3/31/2013 $18,186,000.00
45 12/31/2012 $17,829,000.00
46 12/31/2011 $14,674,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2023 $251,727,000.00
2 12/31/2022 $251,524,000.00
3 12/31/2021 $251,701,000.00
4 12/31/2020 $253,160,000.00
5 9/30/2020 $253,577,000.00
6 6/30/2020 $254,330,000.00
7 3/31/2020 $254,401,000.00
8 12/31/2019 $437,207,000.00
9 12/31/2018 $26,209,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $9,764,000.00
2 9/30/2023 $6,386,000.00
3 6/30/2023 $5,308,000.00
4 3/31/2023 $2,184,000.00
5 12/31/2022 $7,233,000.00
6 9/30/2022 $4,706,000.00
7 6/30/2022 $2,726,000.00
8 3/31/2022 $1,136,000.00
9 12/31/2021 $9,586,000.00
10 9/30/2021 $7,749,000.00
11 6/30/2021 $6,884,000.00
12 3/31/2021 $1,742,000.00
13 12/31/2020 $13,045,000.00
14 9/30/2020 $10,347,000.00
15 6/30/2020 $7,289,000.00
16 3/31/2020 $253,000.00
17 12/31/2019 $1,646,000.00
18 9/30/2019 $854,000.00
19 6/30/2019 $636,000.00
20 3/31/2019 $316,000.00
21 12/31/2018 $8,156,000.00
22 9/30/2018 $6,156,000.00
23 6/30/2018 $4,145,000.00
24 3/31/2018 $2,030,000.00
25 12/31/2017 $7,128,000.00
26 9/30/2017 $5,155,000.00
27 6/30/2017 $3,375,000.00
28 3/31/2017 $1,627,000.00
29 12/31/2016 $6,038,000.00
30 9/30/2016 $4,719,000.00
31 6/30/2016 $3,055,000.00
32 12/31/2015 $6,057,000.00
Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $16,230,000.00
2 9/30/2023 $18,883,000.00
3 6/30/2023 $21,131,000.00
4 3/31/2023 $18,700,000.00
5 12/31/2022 $17,250,000.00
6 9/30/2022 $25,140,000.00
7 6/30/2022 $15,767,000.00
8 3/31/2022 $11,905,000.00
9 12/31/2021 $7,951,000.00
10 9/30/2021 $10,484,000.00
11 6/30/2021 $9,304,000.00
12 3/31/2021 $7,642,000.00
13 12/31/2020 $7,861,000.00
14 9/30/2020 $7,183,000.00
15 6/30/2020 $9,956,000.00
16 3/31/2020 $18,247,000.00
17 12/31/2019 $16,000,000.00
18 9/30/2019 $21,679,000.00
19 6/30/2019 $20,125,000.00
20 3/31/2019 $16,327,000.00
21 12/31/2018 $13,845,000.00
22 9/30/2018 $14,651,000.00
23 6/30/2018 $10,108,000.00
24 3/31/2018 $17,158,000.00
25 12/31/2017 $18,423,000.00
26 9/30/2017 $21,064,000.00
27 6/30/2017 $17,330,000.00
28 3/31/2017 $16,068,000.00
29 12/31/2016 $12,121,000.00
30 9/30/2016 $13,305,000.00
31 6/30/2016 $13,480,000.00
32 3/31/2016 $13,408,000.00
33 12/31/2015 $12,104,000.00
34 9/30/2015 $15,163,000.00
35 6/30/2015 $15,612,000.00
36 3/31/2015 $12,803,000.00
37 12/31/2014 $13,236,000.00
38 9/30/2014 $17,264,000.00
39 6/30/2014 $17,658,000.00
40 3/31/2014 $16,141,000.00
41 12/31/2013 $14,672,000.00
42 9/30/2013 $18,508,000.00
43 6/30/2013 $17,580,000.00
44 3/31/2013 $14,775,000.00
45 12/31/2012 $10,070,000.00
46 9/30/2012 $12,874,000.00
47 6/30/2012 $13,546,000.00
48 3/31/2012 $15,520,000.00
49 12/31/2011 $9,991,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $57,654,000.00
2 9/30/2023 $58,672,000.00
3 6/30/2023 $60,868,000.00
4 3/31/2023 $58,989,000.00
5 12/31/2022 $55,559,000.00
6 9/30/2022 $62,275,000.00
7 6/30/2022 $52,286,000.00
8 3/31/2022 $46,680,000.00
9 12/31/2021 $42,839,000.00
10 9/30/2021 $43,270,000.00
11 6/30/2021 $41,868,000.00
12 3/31/2021 $38,955,000.00
13 12/31/2020 $39,288,000.00
14 9/30/2020 $37,727,000.00
15 6/30/2020 $40,511,000.00
16 3/31/2020 $47,822,000.00
17 12/31/2019 $47,225,000.00
18 9/30/2019 $47,778,000.00
19 6/30/2019 $46,011,000.00
20 3/31/2019 $42,028,000.00
21 12/31/2018 $38,886,000.00
22 9/30/2018 $39,769,000.00
23 6/30/2018 $34,691,000.00
24 3/31/2018 $40,959,000.00
25 12/31/2017 $42,560,000.00
26 9/30/2017 $44,195,000.00
27 6/30/2017 $40,246,000.00
28 3/31/2017 $38,541,000.00
29 12/31/2016 $34,926,000.00
30 9/30/2016 $35,541,000.00
31 6/30/2016 $34,571,000.00
32 3/31/2016 $35,543,000.00
33 12/31/2015 $34,010,000.00
34 9/30/2015 $36,742,000.00
35 6/30/2015 $36,466,000.00
36 3/31/2015 $32,525,000.00
37 12/31/2014 $33,255,000.00
38 9/30/2014 $37,166,000.00
39 6/30/2014 $36,379,000.00
40 3/31/2014 $34,655,000.00
41 12/31/2013 $35,478,000.00
42 9/30/2013 $37,046,000.00
43 6/30/2013 $35,690,000.00
44 3/31/2013 $33,837,000.00
45 12/31/2012 $28,836,000.00
46 9/30/2012 $30,953,000.00
47 6/30/2012 $31,476,000.00
48 3/31/2012 $33,252,000.00
49 12/31/2011 $28,210,000.00
50 12/31/2010 $23,036,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $9,141,000.00
2 9/30/2023 $9,222,000.00
3 6/30/2023 $9,251,000.00
4 3/31/2023 $9,865,000.00
5 12/31/2022 $7,526,000.00
6 9/30/2022 $7,880,000.00
7 6/30/2022 $8,376,000.00
8 3/31/2022 $8,147,000.00
9 12/31/2021 $7,011,000.00
10 9/30/2021 $6,973,000.00
11 6/30/2021 $7,405,000.00
12 3/31/2021 $7,123,000.00
13 12/31/2020 $7,145,000.00
14 9/30/2020 $6,623,000.00
15 6/30/2020 $6,831,000.00
16 3/31/2020 $6,444,000.00
17 12/31/2019 $6,168,000.00
18 9/30/2019 $5,997,000.00
19 6/30/2019 $6,005,000.00
20 3/31/2019 $6,519,000.00
21 12/31/2018 $6,679,000.00
22 9/30/2018 $6,361,000.00
23 6/30/2018 $6,059,000.00
24 3/31/2018 $5,397,000.00
25 12/31/2017 $5,730,000.00
26 9/30/2017 $5,684,000.00
27 6/30/2017 $5,767,000.00
28 3/31/2017 $6,195,000.00
29 12/31/2016 $6,250,000.00
30 9/30/2016 $6,110,000.00
31 6/30/2016 $5,773,000.00
32 3/31/2016 $6,299,000.00
33 12/31/2015 $5,779,000.00
34 9/30/2015 $6,001,000.00
35 6/30/2015 $6,270,000.00
36 3/31/2015 $5,509,000.00
37 12/31/2014 $5,083,000.00
38 9/30/2014 $5,317,000.00
39 6/30/2014 $5,325,000.00
40 3/31/2014 $5,077,000.00
41 12/31/2013 $5,158,000.00
42 9/30/2013 $5,368,000.00
43 6/30/2013 $5,309,000.00
44 3/31/2013 $6,001,000.00
45 12/31/2012 $5,523,000.00
46 9/30/2012 $5,524,000.00
47 6/30/2012 $5,060,000.00
48 3/31/2012 $5,212,000.00
49 12/31/2011 $5,502,000.00
50 12/31/2010 $5,276,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $1,227,895,000.00
2 9/30/2023 $919,340,000.00
3 6/30/2023 $617,677,000.00
4 3/31/2023 $311,528,000.00
5 12/31/2022 $1,211,951,000.00
6 9/30/2022 $893,322,000.00
7 6/30/2022 $600,282,000.00
8 3/31/2022 $295,763,000.00
9 12/31/2021 $1,072,628,000.00
10 9/30/2021 $784,501,000.00
11 6/30/2021 $504,544,000.00
12 3/31/2021 $229,732,000.00
13 12/31/2020 $778,586,000.00
14 9/30/2020 $560,460,000.00
15 6/30/2020 $359,794,000.00
16 3/31/2020 $236,982,000.00
17 12/31/2019 $899,667,000.00
18 9/30/2019 $648,831,000.00
19 6/30/2019 $435,231,000.00
20 3/31/2019 $217,310,000.00
21 12/31/2018 $834,134,000.00
22 9/30/2018 $203,449,000.00
23 6/30/2018 $420,983,000.00
24 3/31/2018 $210,714,000.00
25 12/31/2017 $777,595,000.00
26 9/30/2017 $580,364,000.00
27 6/30/2017 $193,063,000.00
28 3/31/2017 $193,835,000.00
29 12/31/2016 $759,998,000.00
30 9/30/2016 $186,567,000.00
31 6/30/2016 $370,869,000.00
32 3/31/2016 $185,658,000.00
33 12/31/2015 $684,818,000.00
34 9/30/2015 $172,101,000.00
35 6/30/2015 $339,664,000.00
36 3/31/2015 $171,169,000.00
37 12/31/2014 $646,102,000.00
38 9/30/2014 $483,506,000.00
39 6/30/2014 $160,777,000.00
40 3/31/2014 $159,450,000.00
41 12/31/2013 $603,069,000.00
42 9/30/2013 $453,055,000.00
43 6/30/2013 $302,145,000.00
44 3/31/2013 $150,983,000.00
45 12/31/2012 $580,192,000.00
46 9/30/2012 $434,696,000.00
47 6/30/2012 $289,066,000.00
48 3/31/2012 $142,980,000.00
49 12/31/2011 $567,358,000.00
50 9/30/2011 $139,085,000.00
51 6/30/2011 $139,469,000.00
52 3/31/2011 $137,498,000.00
53 12/31/2010 $536,954,000.00
54 12/31/2009 $528,578,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $232,963,000.00
2 9/30/2023 $172,725,000.00
3 6/30/2023 $115,660,000.00
4 3/31/2023 $57,613,000.00
5 12/31/2022 $222,052,000.00
6 9/30/2022 $162,435,000.00
7 6/30/2022 $108,056,000.00
8 3/31/2022 $52,556,000.00
9 12/31/2021 $206,026,000.00
10 9/30/2021 $52,077,000.00
11 6/30/2021 $51,743,000.00
12 3/31/2021 $48,945,000.00
13 12/31/2020 $188,708,000.00
14 9/30/2020 $139,860,000.00
15 6/30/2020 $93,196,000.00
16 3/31/2020 $48,998,000.00
17 12/31/2019 $179,105,000.00
18 9/30/2019 $42,119,000.00
19 6/30/2019 $84,518,000.00
20 3/31/2019 $42,839,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $2,079,195,000.00
2 12/31/2022 $2,021,047,000.00
3 12/31/2021 $2,004,749,000.00
4 12/31/2020 $2,040,188,000.00
5 12/31/2019 $2,030,464,000.00
6 9/30/2019 $1,642,197,000.00
7 6/30/2019 $1,607,916,000.00
8 3/31/2019 $1,629,400,000.00
9 12/31/2018 $938,374,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $1,357,092,000.00
2 12/31/2022 $1,339,573,000.00
3 12/31/2021 $1,343,279,000.00
4 12/31/2020 $1,395,083,000.00
5 12/31/2019 $1,415,777,000.00
6 9/30/2019 $1,230,956,000.00
7 6/30/2019 $1,182,989,000.00
8 3/31/2019 $1,174,579,000.00
9 12/31/2018 $495,091,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $138,459,000.00
2 12/31/2022 $142,798,000.00
3 12/31/2021 $135,191,000.00
4 12/31/2020 $135,801,000.00
5 12/31/2019 $122,250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $149,919,000.00
2 12/31/2022 $134,632,000.00
3 12/31/2021 $129,088,000.00
4 12/31/2020 $126,660,000.00
5 12/31/2019 $120,772,000.00
6 9/30/2019 $96,003,000.00
7 6/30/2019 $93,815,000.00
8 3/31/2019 $93,107,000.00
9 12/31/2018 $81,929,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $142,444,000.00
2 12/31/2022 $136,831,000.00
3 12/31/2021 $131,286,000.00
4 12/31/2020 $127,012,000.00
5 12/31/2019 $121,855,000.00
6 9/30/2019 $97,528,000.00
7 6/30/2019 $94,896,000.00
8 3/31/2019 $94,253,000.00
9 12/31/2018 $86,925,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $144,453,000.00
2 12/31/2022 $138,126,000.00
3 12/31/2021 $131,861,000.00
4 12/31/2020 $126,925,000.00
5 12/31/2019 $125,427,000.00
6 9/30/2019 $98,794,000.00
7 6/30/2019 $95,964,000.00
8 3/31/2019 $95,773,000.00
9 12/31/2018 $88,829,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $146,828,000.00
2 12/31/2022 $129,087,000.00
3 12/31/2021 $134,044,000.00
4 12/31/2020 $128,707,000.00
5 12/31/2019 $124,383,000.00
6 9/30/2019 $100,442,000.00
7 6/30/2019 $97,994,000.00
8 3/31/2019 $97,801,000.00
9 12/31/2018 $91,808,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $689,335,000.00
2 12/31/2022 $648,452,000.00
3 12/31/2021 $654,662,000.00
4 12/31/2020 $683,347,000.00
5 12/31/2019 $712,514,000.00
6 9/30/2019 $592,538,000.00
7 6/30/2019 $579,661,000.00
8 3/31/2019 $589,463,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $33,500,000.00
2 12/31/2022 $31,500,000.00
3 12/31/2021 $29,900,000.00
4 3/31/2021 $23,400,000.00
5 12/31/2020 $23,400,000.00
6 9/30/2020 $23,400,000.00
7 3/31/2020 $19,400,000.00
8 12/31/2019 $19,400,000.00
9 9/30/2019 $19,400,000.00
10 6/30/2019 $19,400,000.00
11 3/31/2019 $20,700,000.00
12 12/31/2018 $20,700,000.00
13 9/30/2018 $20,700,000.00
14 6/30/2018 $20,700,000.00
15 3/31/2018 $20,700,000.00
16 12/31/2017 $20,700,000.00
17 9/30/2017 $20,700,000.00
18 6/30/2017 $22,500,000.00
19 3/31/2017 $22,000,000.00
20 12/31/2016 $22,000,000.00
21 9/30/2016 $17,300,000.00
22 6/30/2016 $21,800,000.00
23 3/31/2016 $20,000,000.00
24 12/31/2015 $20,000,000.00
25 9/30/2015 $22,300,000.00
26 6/30/2015 $22,700,000.00
27 3/31/2015 $21,200,000.00
28 12/31/2014 $21,200,000.00
29 9/30/2014 $23,000,000.00
30 6/30/2014 $21,000,000.00
31 3/31/2014 $21,000,000.00
32 12/31/2013 $21,000,000.00
33 9/30/2013 $21,000,000.00
34 6/30/2013 $21,000,000.00
35 3/31/2013 $21,000,000.00
36 12/31/2012 $22,000,000.00
37 9/30/2012 $22,000,000.00
38 6/30/2012 $24,000,000.00
39 3/31/2012 $18,000,000.00
40 12/31/2011 $18,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,522,321,000.00
2 12/31/2022 $2,483,217,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,840,383,000.00
2 9/30/2023 $2,776,890,000.00
3 6/30/2023 $2,769,708,000.00
4 3/31/2023 $2,742,488,000.00
5 12/31/2022 $2,775,220,000.00
6 9/30/2022 $2,734,074,000.00
7 6/30/2022 $2,772,433,000.00
8 3/31/2022 $2,753,741,000.00
9 12/31/2021 $2,798,125,000.00
10 9/30/2021 $2,717,718,000.00
11 6/30/2021 $2,722,290,000.00
12 3/31/2021 $2,735,439,000.00
13 12/31/2020 $2,747,054,000.00
14 9/30/2020 $2,828,063,000.00
15 6/30/2020 $2,867,281,000.00
16 3/31/2020 $2,675,782,000.00
17 12/31/2019 $2,840,593,000.00
18 9/30/2019 $2,381,770,000.00
19 6/30/2019 $2,073,790,000.00
20 3/31/2019 $2,076,080,000.00
21 12/31/2018 $1,314,133,000.00
22 9/30/2018 $1,308,063,000.00
23 6/30/2018 $1,306,639,000.00
24 3/31/2018 $1,287,343,000.00
25 12/31/2017 $1,333,060,000.00
26 9/30/2017 $1,275,328,000.00
27 6/30/2017 $1,299,315,000.00
28 3/31/2017 $1,276,828,000.00
29 12/31/2016 $1,293,319,000.00
30 9/30/2016 $1,204,379,000.00
31 6/30/2016 $1,204,318,000.00
32 3/31/2016 $1,192,651,000.00
33 12/31/2015 $1,233,346,000.00
34 9/30/2015 $1,175,856,000.00
35 6/30/2015 $1,174,790,000.00
36 3/31/2015 $1,128,726,000.00
37 12/31/2014 $1,161,376,000.00
38 9/30/2014 $1,105,514,000.00
39 6/30/2014 $1,080,521,000.00
40 3/31/2014 $1,073,756,000.00
41 12/31/2013 $1,124,114,000.00
42 9/30/2013 $1,101,138,000.00
43 6/30/2013 $1,124,887,000.00
44 3/31/2013 $1,071,108,000.00
45 12/31/2012 $1,092,167,000.00
46 9/30/2012 $1,049,123,000.00
47 6/30/2012 $1,012,752,000.00
48 3/31/2012 $1,000,347,000.00
49 12/31/2011 $1,022,570,000.00
50 12/31/2010 $1,037,307,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $660,671,000.00
2 9/30/2023 $618,520,000.00
3 6/30/2023 $623,452,000.00
4 3/31/2023 $626,695,000.00
5 12/31/2022 $656,678,000.00
6 9/30/2022 $606,168,000.00
7 6/30/2022 $623,504,000.00
8 3/31/2022 $594,436,000.00
9 12/31/2021 $636,273,000.00
10 9/30/2021 $557,108,000.00
11 6/30/2021 $597,152,000.00
12 3/31/2021 $557,957,000.00
13 12/31/2020 $586,067,000.00
14 9/30/2020 $540,377,000.00
15 6/30/2020 $532,672,000.00
16 3/31/2020 $507,126,000.00
17 12/31/2019 $614,587,000.00
18 9/30/2019 $433,786,000.00
19 6/30/2019 $436,963,000.00
20 3/31/2019 $446,636,000.00
21 12/31/2018 $416,500,000.00
22 9/30/2018 $343,534,000.00
23 6/30/2018 $354,588,000.00
24 3/31/2018 $344,306,000.00
25 12/31/2017 $397,951,000.00
26 9/30/2017 $322,814,000.00
27 6/30/2017 $329,905,000.00
28 3/31/2017 $323,099,000.00
29 12/31/2016 $376,526,000.00
30 9/30/2016 $304,103,000.00
31 6/30/2016 $304,424,000.00
32 3/31/2016 $306,220,000.00
33 12/31/2015 $350,226,000.00
34 9/30/2015 $290,636,000.00
35 6/30/2015 $298,241,000.00
36 3/31/2015 $297,775,000.00
37 12/31/2014 $322,011,000.00
38 9/30/2014 $262,640,000.00
39 6/30/2014 $254,913,000.00
40 3/31/2014 $258,448,000.00
41 12/31/2013 $264,247,000.00
42 9/30/2013 $236,985,000.00
43 6/30/2013 $218,358,000.00
44 3/31/2013 $223,747,000.00
45 12/31/2012 $253,034,000.00
46 9/30/2012 $200,174,000.00
47 6/30/2012 $185,990,000.00
48 3/31/2012 $202,960,000.00
49 12/31/2011 $223,240,000.00
50 12/31/2010 $202,705,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2023 $279,800,000.00
2 6/30/2023 $290,500,000.00
3 3/31/2023 $286,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $470,047,000.00
2 9/30/2023 $469,543,000.00
3 6/30/2023 $469,040,000.00
4 3/31/2023 $468,536,000.00
5 12/31/2022 $468,032,000.00
6 9/30/2022 $467,528,000.00
7 6/30/2022 $467,025,000.00
8 3/31/2022 $466,521,000.00
9 12/31/2021 $466,017,000.00
10 9/30/2021 $465,514,000.00
11 6/30/2021 $465,010,000.00
12 3/31/2021 $280,000,000.00
13 12/31/2020 $280,000,000.00
14 9/30/2020 $376,000,000.00
15 6/30/2020 $376,000,000.00
16 3/31/2020 $380,000,000.00
17 12/31/2019 $290,000,000.00
18 9/30/2019 $335,000,000.00
19 6/30/2019 $35,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $30,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $30,000,000.00
27 6/30/2015 $25,000,000.00
28 3/31/2015 $25,000,000.00
29 9/30/2014 $25,000,000.00
30 6/30/2014 $25,000,000.00
31 3/31/2014 $25,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-123,535,000.00
2 9/30/2023 $-100,629,000.00
3 6/30/2023 $-61,687,000.00
4 3/31/2023 $-25,558,000.00
5 12/31/2022 $-123,636,000.00
6 9/30/2022 $-76,949,000.00
7 6/30/2022 $-36,209,000.00
8 3/31/2022 $-11,042,000.00
9 12/31/2021 $-108,827,000.00
10 9/30/2021 $-91,303,000.00
11 6/30/2021 $-90,622,000.00
12 3/31/2021 $14,287,000.00
13 12/31/2020 $143,692,000.00
14 9/30/2020 $256,823,000.00
15 6/30/2020 $257,213,000.00
16 3/31/2020 $71,736,000.00
17 12/31/2019 $176,020,000.00
18 9/30/2019 $235,965,000.00
19 6/30/2019 $-37,260,000.00
20 3/31/2019 $-10,158,000.00
21 12/31/2018 $-140,291,000.00
22 9/30/2018 $-69,648,000.00
23 6/30/2018 $-51,111,000.00
24 3/31/2018 $-25,172,000.00
25 12/31/2017 $-146,091,000.00
26 9/30/2017 $-104,910,000.00
27 6/30/2017 $-48,146,000.00
28 3/31/2017 $-16,664,000.00
29 12/31/2016 $-146,935,000.00
30 9/30/2016 $-131,159,000.00
31 6/30/2016 $-81,525,000.00
32 12/31/2015 $-106,195,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-153,497,000.00
2 9/30/2023 $-100,648,000.00
3 6/30/2023 $-63,208,000.00
4 3/31/2023 $-38,162,000.00
5 12/31/2022 $-112,815,000.00
6 9/30/2022 $-78,057,000.00
7 6/30/2022 $-46,018,000.00
8 3/31/2022 $-28,632,000.00
9 12/31/2021 $-68,610,000.00
10 9/30/2021 $-50,923,000.00
11 6/30/2021 $-32,214,000.00
12 3/31/2021 $-8,707,000.00
13 12/31/2020 $-50,914,000.00
14 9/30/2020 $-38,635,000.00
15 6/30/2020 $-29,651,000.00
16 3/31/2020 $-15,903,000.00
17 12/31/2019 $-363,060,000.00
18 9/30/2019 $-72,555,000.00
19 6/30/2019 $-50,569,000.00
20 3/31/2019 $-27,447,000.00
21 12/31/2018 $-130,389,000.00
22 9/30/2018 $-105,853,000.00
23 6/30/2018 $-66,065,000.00
24 3/31/2018 $-30,995,000.00
25 12/31/2017 $-140,433,000.00
26 9/30/2017 $-83,320,000.00
27 6/30/2017 $-53,318,000.00
28 3/31/2017 $-19,613,000.00
29 12/31/2016 $-159,461,000.00
30 9/30/2016 $-71,901,000.00
31 6/30/2016 $-41,132,000.00
32 12/31/2015 $-155,701,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $218,401,000.00
2 9/30/2023 $150,546,000.00
3 6/30/2023 $101,516,000.00
4 3/31/2023 $65,035,000.00
5 12/31/2022 $161,926,000.00
6 9/30/2022 $98,897,000.00
7 6/30/2022 $87,517,000.00
8 3/31/2022 $33,512,000.00
9 12/31/2021 $213,006,000.00
10 9/30/2021 $119,160,000.00
11 6/30/2021 $130,438,000.00
12 3/31/2021 $21,642,000.00
13 12/31/2020 $2,908,000.00
14 9/30/2020 $-32,736,000.00
15 6/30/2020 $-35,684,000.00
16 3/31/2020 $-32,980,000.00
17 12/31/2019 $218,761,000.00
18 9/30/2019 $116,207,000.00
19 6/30/2019 $83,769,000.00
20 3/31/2019 $33,516,000.00
21 12/31/2018 $291,315,000.00
22 9/30/2018 $182,106,000.00
23 6/30/2018 $140,548,000.00
24 3/31/2018 $74,943,000.00
25 12/31/2017 $238,796,000.00
26 9/30/2017 $154,210,000.00
27 6/30/2017 $113,939,000.00
28 3/31/2017 $48,104,000.00
29 12/31/2016 $316,381,000.00
30 9/30/2016 $225,051,000.00
31 6/30/2016 $158,421,000.00
32 12/31/2015 $247,732,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $101,351,000.00
2 9/30/2023 $88,670,000.00
3 6/30/2023 $70,725,000.00
4 3/31/2023 $28,050,000.00
5 12/31/2022 $43,123,000.00
6 9/30/2022 $46,421,000.00
7 6/30/2022 $48,819,000.00
8 3/31/2022 $23,163,000.00
9 12/31/2021 $72,373,000.00
10 9/30/2021 $32,680,000.00
11 6/30/2021 $33,715,000.00
12 3/31/2021 $3,868,000.00
13 12/31/2020 $-253,000,000.00
14 9/30/2020 $-221,048,000.00
15 6/30/2020 $-192,702,000.00
16 3/31/2020 $-136,163,000.00
17 12/31/2019 $127,293,000.00
18 9/30/2019 $78,584,000.00
19 6/30/2019 $35,510,000.00
20 3/31/2019 $26,984,000.00
21 12/31/2018 $99,035,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $101,351,000.00
2 12/31/2022 $43,123,000.00
3 9/30/2022 $-2,398,000.00
4 6/30/2022 $25,656,000.00
5 3/31/2022 $23,163,000.00
6 12/31/2021 $49,131,000.00
7 9/30/2021 $32,680,000.00
8 6/30/2021 $15,799,000.00
9 3/31/2021 $-1,202,000.00
10 12/31/2020 $-277,107,000.00
11 9/30/2020 $-239,837,000.00
12 6/30/2020 $-206,653,000.00
13 3/31/2020 $-136,163,000.00
14 12/31/2019 $127,293,000.00
15 9/30/2019 $16,090,000.00
16 6/30/2019 $35,510,000.00
17 3/31/2019 $26,984,000.00
18 12/31/2018 $99,035,000.00
19 9/30/2018 $28,475,000.00
20 6/30/2018 $28,353,000.00
21 3/31/2018 $26,029,000.00
22 12/31/2017 $157,392,000.00
23 9/30/2017 $26,445,000.00
24 6/30/2017 $73,209,000.00
25 3/31/2017 $35,043,000.00
26 12/31/2016 $139,494,000.00
27 9/30/2016 $107,113,000.00
28 6/30/2016 $38,585,000.00
29 3/31/2016 $33,954,000.00
30 12/31/2015 $116,523,000.00
31 9/30/2015 $26,176,000.00
32 6/30/2015 $34,724,000.00
33 3/31/2015 $28,423,000.00
34 12/31/2014 $101,276,000.00
35 9/30/2014 $24,223,000.00
36 6/30/2014 $30,049,000.00
37 3/31/2014 $22,518,000.00
38 12/31/2013 $114,356,000.00
39 9/30/2013 $27,481,000.00
40 6/30/2013 $53,875,000.00
41 3/31/2013 $25,292,000.00
42 12/31/2012 $98,423,000.00
43 9/30/2012 $76,284,000.00
44 6/30/2012 $28,399,000.00
45 3/31/2012 $20,722,000.00
46 12/31/2011 $29,942,000.00
47 9/30/2011 $20,574,000.00
48 6/30/2011 $24,748,000.00
49 3/31/2011 $20,456,000.00
50 12/31/2010 $81,713,000.00
51 9/30/2010 $21,953,000.00
52 6/30/2010 $19,229,000.00
53 3/31/2010 $18,666,000.00
54 12/31/2009 $42,833,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $101,351,000.00
2 12/31/2022 $43,123,000.00
3 9/30/2022 $46,421,000.00
4 6/30/2022 $25,656,000.00
5 3/31/2022 $23,163,000.00
6 12/31/2021 $49,216,000.00
7 9/30/2021 $32,680,000.00
8 6/30/2021 $15,864,000.00
9 3/31/2021 $-1,202,000.00
10 12/31/2020 $-277,107,000.00
11 9/30/2020 $-239,837,000.00
12 6/30/2020 $-206,653,000.00
13 12/31/2019 $127,293,000.00
Financials: NumberOfRestaurants
Date Value
1 12/31/2023 $334.00
2 12/31/2022 $318.00
3 12/31/2021 $306.00
4 12/31/2020 $294.00
5 12/31/2019 $294.00
6 2/28/2019 $218.00
7 2/28/2018 $214.00
8 2/28/2017 $208.00
9 2/29/2016 $201.00
10 2/28/2015 $189.00
11 2/28/2014 $181.00
12 12/31/2012 $177.00
13 12/31/2011 $170.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $108,566,000.00
2 9/30/2023 $100,427,000.00
3 6/30/2023 $81,397,000.00
4 3/31/2023 $33,926,000.00
5 12/31/2022 $38,935,000.00
6 9/30/2022 $-2,205,000.00
7 6/30/2022 $56,263,000.00
8 3/31/2022 $28,321,000.00
9 12/31/2021 $82,318,000.00
10 9/30/2021 $31,377,000.00
11 6/30/2021 $41,118,000.00
12 3/31/2021 $8,844,000.00
13 12/31/2020 $-347,437,000.00
14 9/30/2020 $-34,858,000.00
15 6/30/2020 $-273,768,000.00
16 3/31/2020 $-190,058,000.00
17 12/31/2019 $103,598,000.00
18 9/30/2019 $26,964,000.00
19 6/30/2019 $40,099,000.00
20 3/31/2019 $30,148,000.00
21 12/31/2018 $118,948,000.00
22 9/30/2018 $99,589,000.00
23 6/30/2018 $34,543,000.00
24 3/31/2018 $31,551,000.00
25 12/31/2017 $152,845,000.00
26 9/30/2017 $34,317,000.00
27 6/30/2017 $50,218,000.00
28 3/31/2017 $43,563,000.00
29 12/31/2016 $200,993,000.00
30 9/30/2016 $50,063,000.00
31 6/30/2016 $55,190,000.00
32 3/31/2016 $48,594,000.00
33 12/31/2015 $38,795,000.00
34 9/30/2015 $126,451,000.00
35 6/30/2015 $49,753,000.00
36 3/31/2015 $41,054,000.00
37 12/31/2014 $144,731,000.00
38 9/30/2014 $34,175,000.00
39 6/30/2014 $42,691,000.00
40 3/31/2014 $33,073,000.00
41 12/31/2013 $44,366,000.00
42 9/30/2013 $116,588,000.00
43 6/30/2013 $41,170,000.00
44 3/31/2013 $36,787,000.00
45 12/31/2012 $138,699,000.00
46 9/30/2012 $110,513,000.00
47 6/30/2012 $71,189,000.00
48 3/31/2012 $30,219,000.00
49 12/31/2011 $133,450,000.00
50 9/30/2011 $95,267,000.00
51 6/30/2011 $35,162,000.00
52 3/31/2011 $29,851,000.00
53 12/31/2010 $128,211,000.00
54 9/30/2010 $31,409,000.00
55 6/30/2010 $37,295,000.00
56 3/31/2010 $28,677,000.00
57 12/31/2009 $73,717,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $145,774,000.00
2 9/30/2023 $107,888,000.00
3 6/30/2023 $71,268,000.00
4 3/31/2023 $35,372,000.00
5 12/31/2022 $140,351,000.00
6 9/30/2022 $102,282,000.00
7 6/30/2022 $67,653,000.00
8 3/31/2022 $32,876,000.00
9 12/31/2021 $131,834,000.00
10 9/30/2021 $33,034,000.00
11 6/30/2021 $64,854,000.00
12 3/31/2021 $32,394,000.00
13 12/31/2020 $129,431,000.00
14 9/30/2020 $97,222,000.00
15 6/30/2020 $65,955,000.00
16 3/31/2020 $33,041,000.00
17 12/31/2019 $112,048,000.00
18 9/30/2019 $77,875,000.00
19 6/30/2019 $51,604,000.00
20 3/31/2019 $26,427,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $1,389,860,000.00
2 12/31/2022 $1,372,595,000.00
3 12/31/2021 $1,350,087,000.00
4 12/31/2020 $1,356,841,000.00
5 12/31/2019 $1,317,950,000.00
6 9/30/2019 $1,049,659,000.00
7 6/30/2019 $1,028,255,000.00
8 3/31/2019 $1,039,937,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $134,905,000.00
2 9/30/2023 $144,488,000.00
3 6/30/2023 $142,370,000.00
4 3/31/2023 $140,493,000.00
5 12/31/2022 $139,099,000.00
6 9/30/2022 $147,413,000.00
7 6/30/2022 $144,829,000.00
8 3/31/2022 $144,966,000.00
9 12/31/2021 $131,818,000.00
10 9/30/2021 $132,550,000.00
11 6/30/2021 $131,189,000.00
12 3/31/2021 $132,521,000.00
13 12/31/2020 $132,519,000.00
14 9/30/2020 $128,767,000.00
15 6/30/2020 $120,350,000.00
16 3/31/2020 $123,189,000.00
17 12/31/2019 $128,081,000.00
18 9/30/2019 $90,027,000.00
19 6/30/2019 $85,669,000.00
20 3/31/2019 $93,151,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,254,955,000.00
2 9/30/2023 $1,246,819,000.00
3 6/30/2023 $1,228,664,000.00
4 3/31/2023 $1,218,024,000.00
5 12/31/2022 $1,233,497,000.00
6 9/30/2022 $1,215,009,000.00
7 6/30/2022 $1,195,912,000.00
8 3/31/2022 $1,201,550,000.00
9 12/31/2021 $1,218,269,000.00
10 9/30/2021 $1,227,705,000.00
11 6/30/2021 $1,211,878,000.00
12 3/31/2021 $1,216,473,000.00
13 12/31/2020 $1,224,321,000.00
14 9/30/2020 $1,236,612,000.00
15 6/30/2020 $1,242,035,000.00
16 3/31/2020 $1,217,582,000.00
17 12/31/2019 $1,189,869,000.00
18 9/30/2019 $959,632,000.00
19 6/30/2019 $942,586,000.00
20 3/31/2019 $946,786,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $145,836,000.00
2 9/30/2023 $108,642,000.00
3 6/30/2023 $72,608,000.00
4 3/31/2023 $35,702,000.00
5 12/31/2022 $149,624,000.00
6 9/30/2022 $102,675,000.00
7 6/30/2022 $68,202,000.00
8 3/31/2022 $34,351,000.00
9 12/31/2021 $138,715,000.00
10 9/30/2021 $103,318,000.00
11 6/30/2021 $68,559,000.00
12 3/31/2021 $33,926,000.00
13 12/31/2020 $115,273,000.00
14 9/30/2020 $85,076,000.00
15 6/30/2020 $57,775,000.00
16 3/31/2020 $30,760,000.00
17 12/31/2019 $103,210,000.00
18 9/30/2019 $73,163,000.00
19 6/30/2019 $48,634,000.00
20 3/31/2019 $24,213,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,302,150,000.00
2 9/30/2023 $1,307,345,000.00
3 6/30/2023 $1,280,758,000.00
4 3/31/2023 $1,259,026,000.00
5 12/31/2022 $1,268,986,000.00
6 9/30/2022 $1,267,241,000.00
7 6/30/2022 $1,241,699,000.00
8 3/31/2022 $1,240,552,000.00
9 12/31/2021 $1,241,237,000.00
10 9/30/2021 $1,258,851,000.00
11 6/30/2021 $1,241,197,000.00
12 3/31/2021 $1,245,892,000.00
13 12/31/2020 $1,251,027,000.00
14 9/30/2020 $1,267,270,000.00
15 6/30/2020 $1,268,137,000.00
16 3/31/2020 $1,257,428,000.00
17 12/31/2019 $1,240,976,000.00
18 9/30/2019 $984,838,000.00
19 6/30/2019 $963,724,000.00
20 3/31/2019 $968,741,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 9/30/2019 $0.05
7 6/30/2019 $0.05
8 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $48,824,000.00
2 12/31/2022 $40,202,000.00
3 12/31/2021 $33,357,000.00
4 12/31/2020 $43,028,000.00
5 12/31/2019 $46,321,000.00
6 12/31/2018 $44,018,000.00
7 12/31/2017 $45,407,000.00
8 12/31/2016 $34,694,000.00
9 12/31/2015 $32,046,000.00
10 12/31/2014 $30,704,000.00
11 12/31/2013 $28,657,000.00
12 12/31/2012 $28,933,000.00
13 12/31/2011 $18,478,000.00
14 12/31/2010 $17,648,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $8,535,000.00
2 12/31/2022 $8,104,000.00
3 12/31/2021 $7,630,000.00
4 12/31/2020 $6,001,000.00
5 12/31/2019 $5,693,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $194,615,000.00
2 9/30/2023 $167,971,000.00
3 6/30/2023 $167,905,000.00
4 3/31/2023 $163,405,000.00
5 12/31/2022 $162,891,000.00
6 9/30/2022 $141,932,000.00
7 6/30/2022 $142,186,000.00
8 3/31/2022 $149,462,000.00
9 12/31/2021 $157,852,000.00
10 9/30/2021 $139,886,000.00
11 6/30/2021 $138,097,000.00
12 3/31/2021 $131,858,000.00
13 12/31/2020 $127,371,000.00
14 9/30/2020 $106,593,000.00
15 6/30/2020 $84,320,000.00
16 3/31/2020 $75,012,000.00
17 12/31/2019 $86,296,000.00
18 9/30/2019 $98,949,000.00
19 6/30/2019 $93,547,000.00
20 3/31/2019 $84,528,000.00
21 12/31/2018 $64,691,000.00
22 9/30/2018 $151,024,000.00
23 6/30/2018 $139,827,000.00
24 3/31/2018 $126,088,000.00
25 12/31/2017 $125,918,000.00
26 9/30/2017 $114,005,000.00
27 6/30/2017 $111,320,000.00
28 3/31/2017 $100,091,000.00
29 12/31/2016 $96,542,000.00
30 9/30/2016 $52,806,000.00
31 6/30/2016 $50,514,000.00
32 3/31/2016 $48,905,000.00
33 12/31/2015 $46,906,000.00
34 9/30/2015 $45,659,000.00
35 6/30/2015 $47,847,000.00
36 3/31/2015 $42,702,000.00
37 12/31/2014 $41,692,000.00
38 9/30/2014 $40,984,000.00
39 6/30/2014 $40,989,000.00
40 3/31/2014 $38,428,000.00
41 12/31/2013 $37,121,000.00
42 9/30/2013 $34,767,000.00
43 6/30/2013 $32,203,000.00
44 3/31/2013 $31,411,000.00
45 12/31/2012 $28,920,000.00
46 9/30/2012 $27,843,000.00
47 6/30/2012 $26,088,000.00
48 3/31/2012 $25,866,000.00
49 12/31/2011 $23,508,000.00
50 12/31/2010 $22,004,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $288,000.00
2 9/30/2023 $-84,000.00
3 6/30/2023 $327,000.00
4 3/31/2023 $147,000.00
5 12/31/2022 $-695,000.00
6 9/30/2022 $-724,000.00
7 6/30/2022 $-45,000.00
8 3/31/2022 $255,000.00
9 12/31/2021 $34,000.00
10 9/30/2021 $-238,000.00
11 6/30/2021 $219,000.00
12 3/31/2021 $174,000.00
13 12/31/2020 $114,000.00
14 9/30/2020 $-347,000.00
15 6/30/2020 $-532,000.00
16 3/31/2020 $-936,000.00
17 12/31/2019 $503,000.00
18 9/30/2019 $305,000.00
19 6/30/2019 $414,000.00
20 3/31/2019 $239,000.00
21 12/31/2018 $-850,000.00
22 9/30/2018 $-223,000.00
23 6/30/2018 $-495,000.00
24 3/31/2018 $-246,000.00
25 12/31/2017 $-88,000.00
26 9/30/2017 $-39,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $288,000.00
2 9/30/2023 $-84,000.00
3 6/30/2023 $327,000.00
4 3/31/2023 $147,000.00
5 12/31/2022 $-695,000.00
6 9/30/2022 $-769,000.00
7 6/30/2022 $-45,000.00
8 3/31/2022 $255,000.00
9 12/31/2021 $3,498,000.00
10 9/30/2021 $3,619,000.00
11 6/30/2021 $3,857,000.00
12 3/31/2021 $1,912,000.00
13 12/31/2020 $-3,350,000.00
14 9/30/2020 $-4,406,000.00
15 6/30/2020 $-4,369,000.00
16 3/31/2020 $-3,306,000.00
17 12/31/2019 $503,000.00
18 9/30/2019 $-109,000.00
19 6/30/2019 $414,000.00
20 3/31/2019 $239,000.00
21 12/31/2018 $-850,000.00
22 9/30/2018 $-223,000.00
23 6/30/2018 $-495,000.00
24 3/31/2018 $-246,000.00
25 12/31/2017 $-88,000.00
26 9/30/2017 $-39,000.00
27 3/31/2013 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $922,428,000.00
2 9/30/2023 $687,459,000.00
3 6/30/2023 $457,925,000.00
4 3/31/2023 $230,929,000.00
5 12/31/2022 $881,627,000.00
6 9/30/2022 $217,009,000.00
7 6/30/2022 $426,835,000.00
8 3/31/2022 $207,635,000.00
9 12/31/2021 $792,311,000.00
10 9/30/2021 $201,490,000.00
11 6/30/2021 $199,495,000.00
12 3/31/2021 $181,533,000.00
13 12/31/2020 $616,069,000.00
14 9/30/2020 $448,740,000.00
15 6/30/2020 $289,645,000.00
16 3/31/2020 $167,970,000.00
17 12/31/2019 $631,613,000.00
18 9/30/2019 $149,397,000.00
19 6/30/2019 $302,327,000.00
20 3/31/2019 $153,221,000.00
21 12/31/2018 $566,825,000.00
22 9/30/2018 $140,975,000.00
23 6/30/2018 $143,796,000.00
24 3/31/2018 $144,976,000.00
25 12/31/2017 $552,791,000.00
26 9/30/2017 $138,423,000.00
27 6/30/2017 $137,461,000.00
28 3/31/2017 $135,650,000.00
29 12/31/2016 $540,365,000.00
30 9/30/2016 $134,877,000.00
31 6/30/2016 $131,980,000.00
32 3/31/2016 $129,557,000.00
33 12/31/2015 $500,640,000.00
34 9/30/2015 $128,427,000.00
35 6/30/2015 $123,675,000.00
36 3/31/2015 $123,435,000.00
37 12/31/2014 $478,504,000.00
38 9/30/2014 $123,095,000.00
39 6/30/2014 $119,577,000.00
40 3/31/2014 $115,633,000.00
41 12/31/2013 $452,571,000.00
42 9/30/2013 $113,955,000.00
43 6/30/2013 $113,805,000.00
44 3/31/2013 $110,978,000.00
45 12/31/2012 $439,559,000.00
46 9/30/2012 $328,458,000.00
47 6/30/2012 $108,870,000.00
48 3/31/2012 $105,888,000.00
49 12/31/2011 $428,442,000.00
50 9/30/2011 $313,176,000.00
51 6/30/2011 $103,392,000.00
52 3/31/2011 $103,274,000.00
53 12/31/2010 $408,362,000.00
54 12/31/2009 $402,877,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $136,648,000.00
2 9/30/2023 $120,364,000.00
3 6/30/2023 $122,649,000.00
4 3/31/2023 $129,394,000.00
5 12/31/2022 $125,010,000.00
6 9/30/2022 $121,873,000.00
7 6/30/2022 $124,308,000.00
8 3/31/2022 $135,908,000.00
9 12/31/2021 $147,400,000.00
10 9/30/2021 $145,445,000.00
11 6/30/2021 $163,642,000.00
12 3/31/2021 $151,010,000.00
13 12/31/2020 $149,725,000.00
14 9/30/2020 $142,872,000.00
15 6/30/2020 $137,087,000.00
16 3/31/2020 $128,265,000.00
17 12/31/2019 $140,548,000.00
18 9/30/2019 $81,087,000.00
19 6/30/2019 $80,060,000.00
20 3/31/2019 $77,366,000.00
21 12/31/2018 $71,659,000.00
22 9/30/2018 $78,241,000.00
23 6/30/2018 $76,212,000.00
24 3/31/2018 $75,161,000.00
25 12/31/2017 $70,975,000.00
26 9/30/2017 $67,224,000.00
27 6/30/2017 $64,347,000.00
28 3/31/2017 $62,209,000.00
29 12/31/2016 $59,034,000.00
30 9/30/2016 $57,348,000.00
31 6/30/2016 $55,087,000.00
32 3/31/2016 $53,433,000.00
33 12/31/2015 $51,305,000.00
34 9/30/2015 $50,380,000.00
35 6/30/2015 $52,453,000.00
36 3/31/2015 $51,720,000.00
37 12/31/2014 $50,400,000.00
38 9/30/2014 $48,631,000.00
39 6/30/2014 $47,871,000.00
40 3/31/2014 $45,650,000.00
41 12/31/2013 $44,390,000.00
42 9/30/2013 $42,094,000.00
43 6/30/2013 $39,619,000.00
44 3/31/2013 $38,744,000.00
45 12/31/2012 $36,288,000.00
46 9/30/2012 $35,136,000.00
47 6/30/2012 $31,413,000.00
48 3/31/2012 $31,216,000.00
49 12/31/2011 $27,822,000.00
50 12/31/2010 $27,225,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2023 $19,541,000.00
2 12/31/2022 $28,513,000.00
3 12/31/2021 $17,978,000.00
4 12/31/2020 $17,355,000.00
5 12/31/2019 $20,774,000.00
6 12/31/2018 $12,318,000.00
7 12/31/2017 $21,552,000.00
8 12/31/2016 $12,580,000.00
9 12/31/2015 $13,378,000.00
10 12/31/2014 $12,340,000.00
11 12/31/2013 $12,292,000.00
12 12/31/2012 $13,156,000.00
13 12/31/2011 $12,227,000.00
14 12/31/2010 $11,870,000.00
Financials: OtherReceivables
Date Value
1 12/31/2023 $23,666,000.00
2 12/31/2022 $23,586,000.00
3 12/31/2021 $27,417,000.00
4 12/31/2020 $16,125,000.00
5 12/31/2019 $12,589,000.00
6 12/31/2018 $12,201,000.00
7 12/31/2017 $17,492,000.00
8 12/31/2016 $10,608,000.00
9 12/31/2015 $18,794,000.00
10 12/31/2014 $18,528,000.00
11 12/31/2013 $27,677,000.00
12 12/31/2012 $26,630,000.00
13 12/31/2011 $8,371,000.00
14 12/31/2010 $6,390,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $17,174,000.00
2 12/31/2022 $18,159,000.00
3 12/31/2021 $21,102,000.00
4 12/31/2020 $18,871,000.00
5 12/31/2019 $13,882,000.00
6 12/31/2018 $14,108,000.00
7 12/31/2017 $9,879,000.00
8 12/31/2016 $9,802,000.00
9 12/31/2015 $10,024,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $274,000.00
2 9/30/2023 $158,000.00
3 6/30/2023 $156,000.00
4 3/31/2023 $18,000.00
5 12/31/2022 $-329,000.00
6 9/30/2022 $-485,000.00
7 6/30/2022 $-646,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $1,061,000.00
10 9/30/2021 $1,283,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $46,085,000.00
2 9/30/2023 $36,260,000.00
3 6/30/2023 $21,695,000.00
4 3/31/2023 $12,376,000.00
5 12/31/2022 $63,132,000.00
6 9/30/2022 $41,496,000.00
7 6/30/2022 $14,817,000.00
8 3/31/2022 $3,938,000.00
9 12/31/2021 $5,766,000.00
10 9/30/2021 $5,241,000.00
11 6/30/2021 $4,560,000.00
12 3/31/2021 $3,957,000.00
13 12/31/2020 $3,621,000.00
14 9/30/2020 $3,242,000.00
15 6/30/2020 $2,852,000.00
16 3/31/2020 $2,586,000.00
17 12/31/2019 $50,982,000.00
18 9/30/2019 $50,561,000.00
19 6/30/2019 $39,164,000.00
20 3/31/2019 $11,071,000.00
21 12/31/2018 $109,276,000.00
22 9/30/2018 $60,893,000.00
23 6/30/2018 $42,029,000.00
24 3/31/2018 $34,903,000.00
25 12/31/2017 $122,975,000.00
26 9/30/2017 $106,380,000.00
27 6/30/2017 $30,554,000.00
28 3/31/2017 $9,291,000.00
29 12/31/2016 $146,467,000.00
30 9/30/2016 $119,001,000.00
31 6/30/2016 $76,630,000.00
32 3/31/2016 $50,046,000.00
33 12/31/2015 $109,371,000.00
34 9/30/2015 $92,025,000.00
35 6/30/2015 $84,197,000.00
36 3/31/2015 $80,389,000.00
37 12/31/2014 $140,483,000.00
38 9/30/2014 $140,327,000.00
39 6/30/2014 $123,187,000.00
40 3/31/2014 $98,981,000.00
41 12/31/2013 $183,659,000.00
42 9/30/2013 $135,532,000.00
43 6/30/2013 $45,283,000.00
44 3/31/2013 $41,994,000.00
45 12/31/2012 $101,392,000.00
46 9/30/2012 $74,963,000.00
47 6/30/2012 $57,541,000.00
48 3/31/2012 $40,850,000.00
49 12/31/2011 $172,126,000.00
50 9/30/2011 $145,060,000.00
51 6/30/2011 $95,030,000.00
52 3/31/2011 $50,612,000.00
53 12/31/2010 $52,088,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $53,207,000.00
2 9/30/2023 $40,126,000.00
3 6/30/2023 $26,998,000.00
4 3/31/2023 $13,182,000.00
5 12/31/2022 $42,272,000.00
6 9/30/2022 $28,350,000.00
7 6/30/2022 $14,288,000.00
8 12/31/2021 $337,000.00
9 9/30/2021 $337,000.00
10 6/30/2021 $337,000.00
11 3/31/2021 $2,179,000.00
12 12/31/2020 $15,791,000.00
13 9/30/2020 $15,791,000.00
14 6/30/2020 $15,791,000.00
15 12/31/2019 $60,722,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $1,658,000.00
2 9/30/2023 $567,000.00
3 6/30/2023 $392,000.00
4 3/31/2023 $182,000.00
5 12/31/2022 $680,000.00
6 9/30/2022 $489,000.00
7 6/30/2022 $282,000.00
8 3/31/2022 $139,000.00
9 12/31/2021 $606,000.00
10 9/30/2021 $482,000.00
11 6/30/2021 $312,000.00
12 3/31/2021 $480,000.00
13 12/31/2020 $585,000.00
14 9/30/2020 $365,000.00
15 6/30/2020 $227,000.00
16 3/31/2020 $128,000.00
17 12/31/2019 $2,100,000.00
18 9/30/2019 $353,000.00
19 6/30/2019 $198,000.00
20 3/31/2019 $96,000.00
21 12/31/2018 $3,020,000.00
22 9/30/2018 $2,677,000.00
23 6/30/2018 $735,000.00
24 3/31/2018 $307,000.00
25 12/31/2017 $1,654,000.00
26 9/30/2017 $903,000.00
27 6/30/2017 $619,000.00
28 3/31/2017 $302,000.00
29 12/31/2016 $1,640,000.00
30 9/30/2016 $1,294,000.00
31 6/30/2016 $924,000.00
32 3/31/2016 $620,000.00
33 12/31/2015 $1,760,000.00
34 9/30/2015 $1,276,000.00
35 6/30/2015 $948,000.00
36 3/31/2015 $547,000.00
37 12/31/2014 $1,879,000.00
38 9/30/2014 $1,469,000.00
39 6/30/2014 $646,000.00
40 3/31/2014 $339,000.00
41 12/31/2013 $1,654,000.00
42 9/30/2013 $1,225,000.00
43 6/30/2013 $811,000.00
44 3/31/2013 $439,000.00
45 12/31/2012 $1,712,000.00
46 9/30/2012 $1,726,000.00
47 6/30/2012 $1,285,000.00
48 3/31/2012 $1,235,000.00
49 12/31/2011 $870,000.00
50 9/30/2011 $621,000.00
51 6/30/2011 $358,000.00
52 3/31/2011 $224,000.00
53 12/31/2010 $1,821,000.00
54 12/31/2009 $1,712,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $151,565,000.00
2 9/30/2023 $99,923,000.00
3 6/30/2023 $62,660,000.00
4 3/31/2023 $37,962,000.00
5 12/31/2022 $112,464,000.00
6 9/30/2022 $78,053,000.00
7 6/30/2022 $46,382,000.00
8 3/31/2022 $1,764,000.00
9 12/31/2021 $66,943,000.00
10 9/30/2021 $18,256,000.00
11 6/30/2021 $23,675,000.00
12 3/31/2021 $3,856,000.00
13 12/31/2020 $50,329,000.00
14 9/30/2020 $38,270,000.00
15 6/30/2020 $29,424,000.00
16 3/31/2020 $15,775,000.00
17 12/31/2019 $73,765,000.00
18 9/30/2019 $17,331,000.00
19 6/30/2019 $29,371,000.00
20 3/31/2019 $13,351,000.00
21 12/31/2018 $102,909,000.00
22 9/30/2018 $78,716,000.00
23 6/30/2018 $51,870,000.00
24 3/31/2018 $30,688,000.00
25 12/31/2017 $120,779,000.00
26 9/30/2017 $73,417,000.00
27 6/30/2017 $43,699,000.00
28 3/31/2017 $19,223,000.00
29 12/31/2016 $115,821,000.00
30 9/30/2016 $70,607,000.00
31 6/30/2016 $17,767,000.00
32 3/31/2016 $22,441,000.00
33 12/31/2015 $153,941,000.00
34 9/30/2015 $49,120,000.00
35 6/30/2015 $35,322,000.00
36 3/31/2015 $24,151,000.00
37 12/31/2014 $113,982,000.00
38 9/30/2014 $30,063,000.00
39 6/30/2014 $57,810,000.00
40 3/31/2014 $30,100,000.00
41 12/31/2013 $106,289,000.00
42 9/30/2013 $29,581,000.00
43 6/30/2013 $37,517,000.00
44 3/31/2013 $14,581,000.00
45 12/31/2012 $86,442,000.00
46 9/30/2012 $30,192,000.00
47 6/30/2012 $18,070,000.00
48 3/31/2012 $16,349,000.00
49 12/31/2011 $76,746,000.00
50 9/30/2011 $50,220,000.00
51 6/30/2011 $19,671,000.00
52 3/31/2011 $10,505,000.00
53 12/31/2010 $41,847,000.00
54 12/31/2009 $37,243,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $151,565,000.00
2 9/30/2023 $99,923,000.00
3 6/30/2023 $62,660,000.00
4 3/31/2023 $37,962,000.00
5 12/31/2022 $112,464,000.00
6 9/30/2022 $78,053,000.00
7 6/30/2022 $46,382,000.00
8 3/31/2022 $29,093,000.00
9 12/31/2021 $66,943,000.00
10 9/30/2021 $49,158,000.00
11 6/30/2021 $30,902,000.00
12 3/31/2021 $7,227,000.00
13 12/31/2020 $50,329,000.00
14 9/30/2020 $38,270,000.00
15 6/30/2020 $29,424,000.00
16 3/31/2020 $15,775,000.00
17 12/31/2019 $73,765,000.00
18 9/30/2019 $46,702,000.00
19 6/30/2019 $29,371,000.00
20 3/31/2019 $13,351,000.00
21 12/31/2018 $102,909,000.00
22 9/30/2018 $78,716,000.00
23 6/30/2018 $51,870,000.00
24 3/31/2018 $30,688,000.00
25 12/31/2017 $120,779,000.00
26 9/30/2017 $73,417,000.00
27 6/30/2017 $43,699,000.00
28 3/31/2017 $19,223,000.00
29 12/31/2016 $115,821,000.00
30 9/30/2016 $70,607,000.00
31 6/30/2016 $40,208,000.00
32 3/31/2016 $22,441,000.00
33 12/31/2015 $153,941,000.00
34 9/30/2015 $108,593,000.00
35 6/30/2015 $59,473,000.00
36 3/31/2015 $24,151,000.00
37 12/31/2014 $113,982,000.00
38 9/30/2014 $87,873,000.00
39 6/30/2014 $57,810,000.00
40 3/31/2014 $30,100,000.00
41 12/31/2013 $106,289,000.00
42 9/30/2013 $67,098,000.00
43 6/30/2013 $37,517,000.00
44 3/31/2013 $14,581,000.00
45 12/31/2012 $86,442,000.00
46 9/30/2012 $64,611,000.00
47 6/30/2012 $34,419,000.00
48 3/31/2012 $16,349,000.00
49 12/31/2011 $76,746,000.00
50 9/30/2011 $50,220,000.00
51 6/30/2011 $30,176,000.00
52 3/31/2011 $10,505,000.00
53 12/31/2010 $41,847,000.00
54 12/31/2009 $37,243,000.00
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 12/31/2023 --
2 12/31/2022 $25.35
3 12/31/2021 $25.35
4 3/31/2021 $25.35
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 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
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $4,800,000.00
6 9/30/2022 $4,800,000.00
7 6/30/2022 $4,800,000.00
8 3/31/2022 $4,800,000.00
9 12/31/2021 $4,800,000.00
10 9/30/2021 $4,800,000.00
11 6/30/2021 $4,800,000.00
12 3/31/2021 $4,800,000.00
13 12/31/2020 $4,800,000.00
14 9/30/2020 $4,800,000.00
15 6/30/2020 $4,796,306.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $4,800,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $5,000,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $5,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $5,000,000.00
41 12/31/2013 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 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 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
Financials: PreOpeningCosts
Date Value
1 12/31/2023 $25,379,000.00
2 9/30/2023 $15,800,000.00
3 6/30/2023 $9,058,000.00
4 3/31/2023 $3,052,000.00
5 12/31/2022 $16,829,000.00
6 9/30/2022 $9,038,000.00
7 6/30/2022 $2,947,000.00
8 3/31/2022 $1,764,000.00
9 12/31/2021 $13,711,000.00
10 9/30/2021 $3,169,000.00
11 6/30/2021 $6,635,000.00
12 3/31/2021 $3,856,000.00
13 12/31/2020 $10,456,000.00
14 9/30/2020 $7,610,000.00
15 6/30/2020 $5,216,000.00
16 3/31/2020 $3,119,000.00
17 12/31/2019 $13,149,000.00
18 9/30/2019 $2,546,000.00
19 6/30/2019 $4,305,000.00
20 3/31/2019 $2,130,000.00
21 12/31/2018 $10,937,000.00
22 9/30/2018 $5,799,000.00
23 6/30/2018 $1,449,000.00
24 3/31/2018 $1,099,000.00
25 12/31/2017 $13,278,000.00
26 9/30/2017 $5,649,000.00
27 6/30/2017 $2,279,000.00
28 3/31/2017 $970,000.00
29 12/31/2016 $13,569,000.00
30 9/30/2016 $1,982,000.00
31 6/30/2016 $2,302,000.00
32 3/31/2016 $2,310,000.00
33 12/31/2015 $16,898,000.00
34 9/30/2015 $9,815,000.00
35 6/30/2015 $4,058,000.00
36 3/31/2015 $1,451,000.00
37 12/31/2014 $14,356,000.00
38 9/30/2014 $8,808,000.00
39 6/30/2014 $2,608,000.00
40 3/31/2014 $2,234,000.00
41 12/31/2013 $12,906,000.00
42 9/30/2013 $4,210,000.00
43 6/30/2013 $2,503,000.00
44 3/31/2013 $1,314,000.00
45 12/31/2012 $12,289,000.00
46 9/30/2012 $2,362,000.00
47 6/30/2012 $5,123,000.00
48 3/31/2012 $2,106,000.00
49 12/31/2011 $10,138,000.00
50 9/30/2011 $7,132,000.00
51 6/30/2011 $2,868,000.00
52 3/31/2011 $1,760,000.00
53 12/31/2010 $5,153,000.00
54 12/31/2009 $3,282,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $63,090,000.00
2 9/30/2023 $55,558,000.00
3 6/30/2023 $52,641,000.00
4 3/31/2023 $48,387,000.00
5 12/31/2022 $48,399,000.00
6 9/30/2022 $30,953,000.00
7 6/30/2022 $33,373,000.00
8 3/31/2022 $33,741,000.00
9 12/31/2021 $36,446,000.00
10 9/30/2021 $29,714,000.00
11 6/30/2021 $32,039,000.00
12 3/31/2021 $30,727,000.00
13 12/31/2020 $35,310,000.00
14 9/30/2020 $32,188,000.00
15 6/30/2020 $36,342,000.00
16 3/31/2020 $42,489,000.00
17 12/31/2019 $43,946,000.00
18 9/30/2019 $38,895,000.00
19 6/30/2019 $39,524,000.00
20 3/31/2019 $46,771,000.00
21 12/31/2018 $40,645,000.00
22 9/30/2018 $48,327,000.00
23 6/30/2018 $52,946,000.00
24 3/31/2018 $54,036,000.00
25 12/31/2017 $57,666,000.00
26 9/30/2017 $48,521,000.00
27 6/30/2017 $50,919,000.00
28 3/31/2017 $52,585,000.00
29 12/31/2016 $52,438,000.00
30 9/30/2016 $36,337,000.00
31 6/30/2016 $37,824,000.00
32 3/31/2016 $40,637,000.00
33 12/31/2015 $41,976,000.00
34 9/30/2015 $44,080,000.00
35 6/30/2015 $46,622,000.00
36 3/31/2015 $46,579,000.00
37 12/31/2014 $38,233,000.00
38 9/30/2014 $40,343,000.00
39 6/30/2014 $42,021,000.00
40 3/31/2014 $42,894,000.00
41 12/31/2013 $42,595,000.00
42 9/30/2013 $35,926,000.00
43 6/30/2013 $38,122,000.00
44 3/31/2013 $38,756,000.00
45 12/31/2012 $39,887,000.00
46 9/30/2012 $34,307,000.00
47 6/30/2012 $35,580,000.00
48 3/31/2012 $36,372,000.00
49 12/31/2011 $36,498,000.00
50 12/31/2010 $28,345,000.00
Financials: PrepaidRent
Date Value
1 12/31/2023 $24,438,000.00
2 12/31/2022 $12,165,000.00
3 12/31/2018 $4,939,000.00
4 12/31/2017 $12,300,000.00
5 12/31/2016 $16,072,000.00
6 12/31/2015 $5,236,000.00
7 12/31/2014 $5,030,000.00
8 12/31/2013 $13,902,000.00
9 12/31/2012 $13,572,000.00
10 12/31/2011 $12,671,000.00
11 12/31/2010 $5,528,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $130,000,000.00
3 12/31/2020 $90,000,000.00
4 9/30/2020 $90,000,000.00
5 6/30/2020 $90,000,000.00
6 3/31/2020 $90,000,000.00
7 12/31/2019 $335,000,000.00
8 9/30/2019 $335,000,000.00
9 6/30/2019 $35,000,000.00
10 3/31/2019 $20,000,000.00
11 12/31/2018 $70,000,000.00
12 9/30/2018 $45,000,000.00
13 6/30/2018 $30,000,000.00
14 3/31/2018 $30,000,000.00
15 12/31/2017 $85,000,000.00
16 9/30/2017 $30,000,000.00
17 12/31/2016 $35,000,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $25,000,000.00
25 3/31/2014 $25,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $101,351,000.00
2 9/30/2023 $88,670,000.00
3 6/30/2023 $42,675,000.00
4 3/31/2023 $28,050,000.00
5 12/31/2022 $43,123,000.00
6 9/30/2022 $46,421,000.00
7 6/30/2022 $25,656,000.00
8 3/31/2022 $23,163,000.00
9 12/31/2021 $72,373,000.00
10 12/31/2020 $-253,365,000.00
11 12/31/2019 $127,293,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $2,131,368,000.00
2 12/31/2022 $2,004,804,000.00
3 12/31/2021 $1,924,374,000.00
4 12/31/2020 $1,877,088,000.00
5 12/31/2019 $1,880,442,000.00
6 12/31/2018 $1,923,849,000.00
7 12/31/2017 $1,872,870,000.00
8 12/31/2016 $1,768,890,000.00
9 12/31/2015 $1,676,782,000.00
10 12/31/2014 $1,535,214,000.00
11 12/31/2013 $1,449,827,000.00
12 12/31/2012 $1,392,403,000.00
13 12/31/2011 $1,323,730,000.00
14 12/31/2010 $1,237,324,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $791,093,000.00
2 9/30/2023 $777,669,000.00
3 6/30/2023 $770,315,000.00
4 3/31/2023 $754,895,000.00
5 12/31/2022 $746,051,000.00
6 9/30/2022 $755,524,000.00
7 6/30/2022 $745,251,000.00
8 3/31/2022 $744,751,000.00
9 12/31/2021 $741,746,000.00
10 9/30/2021 $755,640,000.00
11 6/30/2021 $761,589,000.00
12 3/31/2021 $760,722,000.00
13 12/31/2020 $774,137,000.00
14 9/30/2020 $789,604,000.00
15 6/30/2020 $805,889,000.00
16 3/31/2020 $818,283,000.00
17 12/31/2019 $831,599,000.00
18 9/30/2019 $759,243,000.00
19 6/30/2019 $758,496,000.00
20 3/31/2019 $763,884,000.00
21 12/31/2018 $913,275,000.00
22 9/30/2018 $940,077,000.00
23 6/30/2018 $936,469,000.00
24 3/31/2018 $935,279,000.00
25 12/31/2017 $935,045,000.00
26 9/30/2017 $933,484,000.00
27 6/30/2017 $913,375,000.00
28 3/31/2017 $910,581,000.00
29 12/31/2016 $910,134,000.00
30 9/30/2016 $902,581,000.00
31 6/30/2016 $888,849,000.00
32 3/31/2016 $885,964,000.00
33 12/31/2015 $892,191,000.00
34 9/30/2015 $874,340,000.00
35 6/30/2015 $851,477,000.00
36 3/31/2015 $828,966,000.00
37 12/31/2014 $828,305,000.00
38 9/30/2014 $824,410,000.00
39 6/30/2014 $810,855,000.00
40 3/31/2014 $803,334,000.00
41 12/31/2013 $795,379,000.00
42 9/30/2013 $784,319,000.00
43 6/30/2013 $765,620,000.00
44 3/31/2013 $762,884,000.00
45 12/31/2012 $764,418,000.00
46 9/30/2012 $767,227,000.00
47 6/30/2012 $756,065,000.00
48 3/31/2012 $756,533,000.00
49 12/31/2011 $758,503,000.00
50 12/31/2010 $755,468,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $130,000,000.00
3 12/31/2021 $150,000,000.00
4 9/30/2021 $150,000,000.00
5 6/30/2021 $150,000,000.00
6 12/31/2020 $100,000,000.00
7 9/30/2020 $4,000,000.00
8 6/30/2020 $4,000,000.00
9 12/31/2019 $55,000,000.00
10 9/30/2019 $10,000,000.00
11 6/30/2019 $10,000,000.00
12 3/31/2019 $10,000,000.00
13 12/31/2018 $70,000,000.00
14 9/30/2018 $35,000,000.00
15 6/30/2018 $20,000,000.00
16 3/31/2018 $10,000,000.00
17 12/31/2017 $75,000,000.00
18 12/31/2016 $35,000,000.00
19 12/31/2015 $60,000,000.00
20 9/30/2015 $25,000,000.00
21 12/31/2014 $25,000,000.00
22 12/31/2010 $100,000,000.00
23 12/31/2009 $175,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,216,239,000.00
2 9/30/2023 $1,217,271,000.00
3 6/30/2023 $1,213,115,000.00
4 3/31/2023 $1,184,199,000.00
5 12/31/2022 $1,170,078,000.00
6 9/30/2022 $1,187,280,000.00
7 6/30/2022 $1,203,731,000.00
8 3/31/2022 $1,192,335,000.00
9 12/31/2021 $1,169,150,000.00
10 9/30/2021 $1,167,001,000.00
11 6/30/2021 $1,134,186,000.00
12 3/31/2021 $4,800,000.00
13 12/31/2020 $1,110,087,000.00
14 9/30/2020 $1,150,726,000.00
15 6/30/2020 $1,184,919,000.00
16 3/31/2020 $1,255,794,000.00
17 12/31/2019 $1,408,333,000.00
18 9/30/2019 $1,375,690,000.00
19 6/30/2019 $1,375,671,000.00
20 3/31/2019 $1,355,060,000.00
21 12/31/2018 $1,384,494,000.00
22 9/30/2018 $1,383,305,000.00
23 6/30/2018 $1,369,912,000.00
24 3/31/2018 $1,354,855,000.00
25 12/31/2017 $1,345,666,000.00
26 9/30/2017 $1,301,209,000.00
27 6/30/2017 $1,288,245,000.00
28 3/31/2017 $1,261,592,000.00
29 12/31/2016 $1,238,012,000.00
30 9/30/2016 $1,216,978,000.00
31 6/30/2016 $1,193,914,000.00
32 3/31/2016 $1,165,012,000.00
33 12/31/2015 $1,140,788,000.00
34 9/30/2015 $1,123,411,000.00
35 6/30/2015 $1,107,066,000.00
36 3/31/2015 $1,080,388,000.00
37 12/31/2014 $1,060,211,000.00
38 9/30/2014 $1,043,902,000.00
39 6/30/2014 $1,027,838,000.00
40 3/31/2014 $1,004,773,000.00
41 12/31/2013 $989,451,000.00
42 9/30/2013 $963,738,000.00
43 6/30/2013 $943,691,000.00
44 3/31/2013 $921,518,000.00
45 12/31/2012 $902,532,000.00
46 9/30/2012 $886,826,000.00
47 6/30/2012 $866,098,000.00
48 3/31/2012 $837,699,000.00
49 12/31/2011 $816,977,000.00
50 12/31/2010 $721,257,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $3,439,503,000.00
2 9/30/2023 $2,562,494,000.00
3 6/30/2023 $1,732,284,000.00
4 3/31/2023 $866,114,000.00
5 12/31/2022 $3,303,156,000.00
6 9/30/2022 $2,410,354,000.00
7 6/30/2022 $1,626,353,000.00
8 3/31/2022 $793,710,000.00
9 12/31/2021 $2,927,540,000.00
10 9/30/2021 $754,474,000.00
11 6/30/2021 $768,956,000.00
12 3/31/2021 $627,417,000.00
13 12/31/2020 $1,983,225,000.00
14 9/30/2020 $1,428,673,000.00
15 6/30/2020 $910,957,000.00
16 3/31/2020 $615,106,000.00
17 12/31/2019 $2,482,692,000.00
18 9/30/2019 $1,788,662,000.00
19 6/30/2019 $602,645,000.00
20 3/31/2019 $599,481,000.00
21 12/31/2018 $2,332,331,000.00
22 9/30/2018 $575,160,000.00
23 6/30/2018 $587,319,000.00
24 3/31/2018 $584,697,000.00
25 12/31/2017 $2,260,502,000.00
26 9/30/2017 $1,688,687,000.00
27 6/30/2017 $1,133,295,000.00
28 3/31/2017 $563,426,000.00
29 12/31/2016 $2,275,719,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $114,373,000.00
2 9/30/2023 $48,944,000.00
3 6/30/2023 $16,679,000.00
4 3/31/2023 $9,499,000.00
5 12/31/2022 $86,187,000.00
6 9/30/2022 $51,436,000.00
7 6/30/2022 $19,295,000.00
8 12/31/2021 $50,953,000.00
9 9/30/2021 $50,953,000.00
10 6/30/2021 $20,021,000.00
11 3/31/2021 $7,372,000.00
12 12/31/2020 $46,068,000.00
13 9/30/2020 $46,068,000.00
14 6/30/2020 $32,329,000.00
15 3/31/2020 $14,929,000.00
16 12/31/2019 $262,421,000.00
17 9/30/2019 $35,271,000.00
18 6/30/2019 $8,580,000.00
19 3/31/2019 $5,768,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2023 $11,300,000.00
2 12/31/2022 $14,000,000.00
3 12/31/2021 $15,300,000.00
4 12/31/2020 $14,800,000.00
5 12/31/2019 $10,800,000.00
6 12/31/2018 $10,400,000.00
7 12/31/2017 $8,800,000.00
8 12/31/2016 $7,800,000.00
9 12/31/2015 $7,300,000.00
10 12/31/2014 $7,700,000.00
11 12/31/2013 $41,100,000.00
12 12/31/2012 $4,900,000.00
13 12/31/2011 $5,300,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 12/31/2023 $71,500,000.00
2 12/31/2022 $71,900,000.00
3 12/31/2021 $67,600,000.00
4 12/31/2020 $62,600,000.00
5 12/31/2019 $67,700,000.00
6 12/31/2018 $72,200,000.00
7 12/31/2017 $66,400,000.00
8 12/31/2016 $64,100,000.00
9 12/31/2015 $60,000,000.00
10 12/31/2014 $55,200,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $25,781,000.00
2 9/30/2023 $18,850,000.00
3 6/30/2023 $12,227,000.00
4 3/31/2023 $5,902,000.00
5 12/31/2022 $24,426,000.00
6 9/30/2022 $17,220,000.00
7 6/30/2022 $11,607,000.00
8 3/31/2022 $5,518,000.00
9 12/31/2021 $22,988,000.00
10 9/30/2021 $16,329,000.00
11 6/30/2021 $10,935,000.00
12 3/31/2021 $5,444,000.00
13 12/31/2020 $21,350,000.00
14 9/30/2020 $15,533,000.00
15 6/30/2020 $10,617,000.00
16 3/31/2020 $5,507,000.00
17 12/31/2019 $19,373,000.00
18 9/30/2019 $15,135,000.00
19 6/30/2019 $10,488,000.00
20 3/31/2019 $5,847,000.00
21 12/31/2018 $19,988,000.00
22 9/30/2018 $15,807,000.00
23 6/30/2018 $11,075,000.00
24 3/31/2018 $6,013,000.00
25 12/31/2017 $16,457,000.00
26 9/30/2017 $15,067,000.00
27 6/30/2017 $9,788,000.00
28 3/31/2017 $4,615,000.00
29 12/31/2016 $21,473,000.00
30 9/30/2016 $16,177,000.00
31 6/30/2016 $11,304,000.00
32 3/31/2016 $5,185,000.00
33 12/31/2015 $20,053,000.00
34 9/30/2015 $14,549,000.00
35 6/30/2015 $9,677,000.00
36 3/31/2015 $4,731,000.00
37 12/31/2014 $16,817,000.00
38 9/30/2014 $11,793,000.00
39 6/30/2014 $7,738,000.00
40 3/31/2014 $3,839,000.00
41 12/31/2013 $14,135,000.00
42 9/30/2013 $10,273,000.00
43 6/30/2013 $6,813,000.00
44 3/31/2013 $3,405,000.00
45 12/31/2012 $10,838,000.00
46 9/30/2012 $8,427,000.00
47 6/30/2012 $6,274,000.00
48 3/31/2012 $3,364,000.00
49 12/31/2011 $9,635,000.00
50 9/30/2011 $8,797,000.00
51 6/30/2011 $5,946,000.00
52 3/31/2011 $2,981,000.00
53 12/31/2010 $10,913,000.00
54 12/31/2009 $14,610,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $3,100,000.00
2 12/31/2022 $4,700,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $4,900,000.00
5 3/31/2020 $4,800,000.00
6 12/31/2019 $6,500,000.00
7 5/31/2019 $1,900,000.00
8 3/31/2019 $1,900,000.00
9 12/31/2018 $2,900,000.00
10 9/30/2018 $3,200,000.00
11 6/30/2018 $3,200,000.00
12 3/31/2018 $3,200,000.00
13 12/31/2017 $4,200,000.00
14 12/31/2016 $1,500,000.00
15 12/31/2015 $2,400,000.00
16 12/31/2014 $1,000,000.00
17 12/31/2013 $1,700,000.00
18 12/31/2012 $1,400,000.00
19 12/31/2011 $3,200,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $142,000.00
2 9/30/2023 $111,000.00
3 6/30/2023 $80,000.00
4 3/31/2023 $42,000.00
5 12/31/2022 $116,000.00
6 9/30/2022 $80,000.00
7 6/30/2022 $27,000.00
8 3/31/2022 $26,000.00
9 12/31/2021 $283,000.00
10 9/30/2021 $212,000.00
11 6/30/2021 $71,000.00
12 3/31/2021 $70,000.00
13 12/31/2020 $414,000.00
14 9/30/2020 $346,000.00
15 6/30/2020 $253,000.00
16 3/31/2020 $129,000.00
17 12/31/2019 $368,000.00
18 9/30/2019 $234,000.00
19 6/30/2019 $76,000.00
20 3/31/2019 $77,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2023 $-300,000.00
2 12/31/2022 --
3 12/31/2021 $-1,800,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $-100,000.00
12 12/31/2012 $100,000.00
13 12/31/2011 $-100,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $318,062,000.00
2 9/30/2023 $321,644,000.00
3 6/30/2023 $325,903,000.00
4 3/31/2023 $299,839,000.00
5 12/31/2022 $292,003,000.00
6 9/30/2022 $323,496,000.00
7 6/30/2022 $361,684,000.00
8 3/31/2022 $355,326,000.00
9 12/31/2021 $330,166,000.00
10 9/30/2021 $321,946,000.00
11 6/30/2021 $284,608,000.00
12 3/31/2021 $316,514,000.00
13 12/31/2020 $288,693,000.00
14 9/30/2020 $322,276,000.00
15 6/30/2020 $351,929,000.00
16 3/31/2020 $418,971,000.00
17 12/31/2019 $571,742,000.00
18 9/30/2019 $533,816,000.00
19 6/30/2019 $540,279,000.00
20 3/31/2019 $542,244,000.00
21 12/31/2018 $571,059,000.00
22 9/30/2018 $613,406,000.00
23 6/30/2018 $612,782,000.00
24 3/31/2018 $594,193,000.00
25 12/31/2017 $613,530,000.00
26 9/30/2017 $583,359,000.00
27 6/30/2017 $640,531,000.00
28 3/31/2017 $627,535,000.00
29 12/31/2016 $603,207,000.00
30 9/30/2016 $589,531,000.00
31 6/30/2016 $596,842,000.00
32 3/31/2016 $585,560,000.00
33 12/31/2015 $588,539,000.00
34 9/30/2015 $579,539,000.00
35 6/30/2015 $549,119,000.00
36 3/31/2015 $506,504,000.00
37 12/31/2014 $556,510,000.00
38 9/30/2014 $522,574,000.00
39 6/30/2014 $509,138,000.00
40 3/31/2014 $502,518,000.00
41 12/31/2013 $577,353,000.00
42 9/30/2013 $583,171,000.00
43 6/30/2013 $634,296,000.00
44 3/31/2013 $581,842,000.00
45 12/31/2012 $579,726,000.00
46 9/30/2012 $575,743,000.00
47 6/30/2012 $560,759,000.00
48 3/31/2012 $536,883,000.00
49 12/31/2011 $542,753,000.00
50 12/31/2010 $592,337,000.00
51 12/31/2009 $516,113,000.00
52 12/31/2008 $452,566,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $318,062,000.00
2 9/30/2023 $-321,644,000.00
3 6/30/2023 $325,903,000.00
4 3/31/2023 $299,839,000.00
5 12/31/2022 $292,003,000.00
6 9/30/2022 $323,496,000.00
7 6/30/2022 $361,684,000.00
8 3/31/2022 $355,326,000.00
9 12/31/2021 $330,166,000.00
10 9/30/2021 $321,946,000.00
11 6/30/2021 $284,608,000.00
12 3/31/2021 $316,514,000.00
13 12/31/2020 $288,693,000.00
14 9/30/2020 $322,276,000.00
15 6/30/2020 $351,929,000.00
16 3/31/2020 $418,971,000.00
17 12/31/2019 $571,742,000.00
18 9/30/2019 $533,816,000.00
19 6/30/2019 $540,279,000.00
20 3/31/2019 $542,244,000.00
21 12/31/2018 $571,059,000.00
22 9/30/2018 $613,406,000.00
23 6/30/2018 $612,782,000.00
24 3/31/2018 $594,193,000.00
25 12/31/2017 $613,530,000.00
26 12/31/2016 $603,207,000.00
27 12/31/2015 $588,539,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 9/30/2023 $61,000,000.00
2 6/30/2023 $61,000,000.00
3 3/31/2023 $61,000,000.00
4 10/31/2022 $61,000,000.00
Financials: TaxCreditCarryforwardValuationAllowance
Date Value
1 12/31/2023 $1,400,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $700,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 9/30/2022 $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
9 3/31/2021 $0.01
10 12/31/2020 $0.01
11 9/30/2020 $0.01
12 6/30/2020 $0.01
13 12/31/2019 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $200,000.00
3 9/30/2022 $200,000.00
4 6/30/2022 $200,000.00
5 3/31/2022 $200,000.00
6 12/31/2021 $200,000.00
7 9/30/2021 $200,000.00
8 6/30/2021 $200,000.00
9 3/31/2021 $200,000.00
10 12/31/2020 $200,000.00
11 9/30/2020 $200,000.00
12 6/30/2020 $203,694.00
13 12/31/2019 $200,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $200,000.00
10 12/31/2020 $200,000.00
11 9/30/2020 $200,000.00
12 6/30/2020 $203,694.00
13 12/31/2019 --
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $56,200,000.00
2 6/30/2023 $55,800,000.00
3 12/31/2022 $55,149,520.00
Financials: TreasuryStockPreferredShares
Date Value
1 12/31/2023 $56,543,158.00
2 12/31/2022 $55,149,520.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $55,500,000.00
2 12/31/2022 $55,149,520.00
3 9/30/2022 $54,485,868.00
4 6/30/2022 $53,596,559.00
5 3/31/2022 $53,236,854.00
6 12/31/2021 $53,139,172.00
7 9/30/2021 $53,126,074.00
8 6/30/2021 $53,111,532.00
9 3/31/2021 $53,101,293.00
10 12/31/2020 $53,026,409.00
11 9/30/2020 $53,015,995.00
12 6/30/2020 $53,003,428.00
13 3/31/2020 $52,991,015.00
14 12/31/2019 $52,916,434.00
15 9/30/2019 $52,906,744.00
16 6/30/2019 $52,643,252.00
17 3/31/2019 $52,037,545.00
18 12/31/2018 $51,791,941.00
19 9/30/2018 $50,768,002.00
20 6/30/2018 $50,401,368.00
21 3/31/2018 $50,261,838.00
22 12/31/2017 $49,534,212.00
23 9/30/2017 $49,143,167.00
24 6/30/2017 $47,494,923.00
25 3/31/2017 $47,131,792.00
26 12/31/2016 $46,979,659.00
27 9/30/2016 $46,454,382.00
28 6/30/2016 $45,622,532.00
29 3/31/2016 $45,101,139.00
30 12/31/2015 $44,064,322.00
31 9/30/2015 $43,714,097.00
32 6/30/2015 $43,654,575.00
33 3/31/2015 $43,577,235.00
34 12/31/2014 $41,919,312.00
35 9/30/2014 $41,916,080.00
36 6/30/2014 $41,460,270.00
37 3/31/2014 $40,931,893.00
38 12/31/2013 $38,865,951.00
39 9/30/2013 $37,842,743.00
40 6/30/2013 $35,742,652.00
41 3/31/2013 $35,655,600.00
42 12/31/2012 $34,414,222.00
43 9/30/2012 $33,626,227.00
44 6/30/2012 $33,095,777.00
45 3/31/2012 $32,552,275.00
46 12/31/2011 $31,196,128.00
47 12/31/2010 $25,204,104.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $300,000.00
4 9/30/2022 $1,346,696.00
5 6/30/2022 $457,387.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $1,811,997,000.00
2 9/30/2023 $1,802,090,000.00
3 6/30/2023 $1,787,419,000.00
4 3/31/2023 $1,778,017,000.00
5 12/31/2022 $1,765,641,000.00
6 9/30/2022 $1,744,005,000.00
7 6/30/2022 $1,717,326,000.00
8 3/31/2022 $1,706,447,000.00
9 12/31/2021 $1,702,509,000.00
10 9/30/2021 $1,701,984,000.00
11 6/30/2021 $1,701,303,000.00
12 3/31/2021 $1,700,700,000.00
13 12/31/2020 $1,696,743,000.00
14 9/30/2020 $1,696,364,000.00
15 6/30/2020 $1,695,974,000.00
16 3/31/2020 $1,695,708,000.00
17 12/31/2019 $1,693,122,000.00
18 9/30/2019 $1,692,701,000.00
19 6/30/2019 $1,681,304,000.00
20 3/31/2019 $1,653,211,000.00
21 12/31/2018 $1,642,140,000.00
22 9/30/2018 $1,593,757,000.00
23 6/30/2018 $1,574,893,000.00
24 3/31/2018 $1,567,767,000.00
25 12/31/2017 $1,532,864,000.00
26 9/30/2017 $1,516,269,000.00
27 6/30/2017 $1,440,443,000.00
28 3/31/2017 $1,419,180,000.00
29 12/31/2016 $1,409,889,000.00
30 9/30/2016 $1,382,423,000.00
31 6/30/2016 $1,340,052,000.00
32 3/31/2016 $1,313,468,000.00
33 12/31/2015 $1,263,422,000.00
34 9/30/2015 $1,246,076,000.00
35 6/30/2015 $1,242,849,000.00
36 3/31/2015 $1,239,041,000.00
37 12/31/2014 $1,158,652,000.00
38 9/30/2014 $1,158,496,000.00
39 6/30/2014 $1,138,660,000.00
40 3/31/2014 $1,114,454,000.00
41 12/31/2013 $1,015,473,000.00
42 9/30/2013 $967,346,000.00
43 6/30/2013 $877,097,000.00
44 3/31/2013 $873,808,000.00
45 12/31/2012 $831,814,000.00
46 9/30/2012 $805,385,000.00
47 6/30/2012 $787,963,000.00
48 3/31/2012 $771,272,000.00
49 12/31/2011 $730,422,000.00
50 12/31/2010 $558,296,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $46,356,000.00
2 9/30/2023 $14,671,000.00
3 6/30/2023 $9,402,000.00
4 3/31/2023 $12,376,000.00
5 12/31/2022 $63,132,000.00
6 9/30/2022 $26,679,000.00
7 6/30/2022 $10,879,000.00
8 3/31/2022 $3,938,000.00
9 12/31/2021 $5,766,000.00
10 9/30/2021 $681,000.00
11 6/30/2021 $603,000.00
12 3/31/2021 $3,957,000.00
13 12/31/2020 $3,621,000.00
14 9/30/2020 $390,000.00
15 6/30/2020 $266,000.00
16 3/31/2020 $2,586,000.00
17 12/31/2019 $50,982,000.00
18 9/30/2019 $11,397,000.00
19 6/30/2019 $28,093,000.00
20 3/31/2019 $11,071,000.00
21 12/31/2018 $109,276,000.00
22 9/30/2018 $18,864,000.00
23 6/30/2018 $7,126,000.00
24 3/31/2018 $34,903,000.00
25 12/31/2017 $122,975,000.00
26 9/30/2017 $106,380,000.00
27 6/30/2017 $30,554,000.00
28 3/31/2017 $9,291,000.00
29 12/31/2016 $146,467,000.00
30 9/30/2016 $119,001,000.00
31 6/30/2016 $76,630,000.00
32 3/31/2016 $50,046,000.00
33 12/31/2015 $109,371,000.00
34 9/30/2015 $92,025,000.00
35 6/30/2015 $84,197,000.00
36 3/31/2015 $80,389,000.00
37 12/31/2014 $140,483,000.00
38 9/30/2014 $140,327,000.00
39 6/30/2014 $123,187,000.00
40 3/31/2014 $98,981,000.00
41 12/31/2013 $183,659,000.00
42 9/30/2013 $135,532,000.00
43 6/30/2013 $45,283,000.00
44 3/31/2013 $41,994,000.00
45 12/31/2012 $101,392,000.00
46 9/30/2012 $74,963,000.00
47 6/30/2012 $57,541,000.00
48 3/31/2012 $40,850,000.00
49 12/31/2011 $172,126,000.00
50 12/31/2010 $52,088,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $3,800,000.00
2 12/31/2022 $3,787,000.00
3 12/31/2021 $4,800,000.00
4 12/31/2020 $655,000.00
5 12/31/2019 $704,000.00
6 12/31/2018 $830,000.00
7 12/31/2017 $843,000.00
8 12/31/2016 $829,000.00
9 12/31/2015 $1,067,000.00
10 12/31/2014 $875,000.00
11 12/31/2013 $802,000.00
12 12/31/2012 $695,000.00
13 12/31/2011 $590,000.00
14 12/31/2010 $2,135,000.00
15 12/31/2009 $6,460,000.00
16 12/31/2008 $3,694,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $1,400,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $3,600,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $121,000.00
2 12/31/2022 $54,000.00
3 12/31/2021 $13,000.00
4 12/31/2020 $49,000.00
5 12/31/2019 $13,000.00
6 12/31/2018 $104,000.00
7 12/31/2017 $168,000.00
8 12/31/2016 $139,000.00
9 12/31/2015 $192,000.00
10 12/31/2014 $233,000.00
11 12/31/2013 $254,000.00
12 12/31/2012 $230,000.00
13 12/31/2011 $199,000.00
14 12/31/2010 $163,000.00
15 12/31/2009 $3,334,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $181,000.00
2 12/31/2022 $227,000.00
3 12/31/2021 $4,157,000.00
4 12/31/2012 --
5 12/31/2009 $139,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2023 $101,400,000.00
2 12/31/2022 $129,900,000.00
3 12/31/2021 $139,500,000.00
4 12/31/2020 $91,600,000.00
5 12/31/2019 $118,200,000.00
6 12/31/2018 $154,100,000.00
7 12/31/2017 $137,300,000.00
8 12/31/2016 $142,100,000.00
9 12/31/2015 $151,000,000.00
10 12/31/2014 $164,200,000.00
11 12/31/2013 $96,900,000.00
12 12/31/2012 $97,900,000.00
13 12/31/2011 $107,800,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $87,047,000.00
2 9/30/2023 $64,726,000.00
3 6/30/2023 $44,312,000.00
4 3/31/2023 $22,199,000.00
5 12/31/2022 $81,585,000.00
6 9/30/2022 $19,723,000.00
7 6/30/2022 $40,349,000.00
8 3/31/2022 $19,654,000.00
9 12/31/2021 $73,909,000.00
10 9/30/2021 $54,664,000.00
11 6/30/2021 $19,212,000.00
12 3/31/2021 $16,481,000.00
13 12/31/2020 $58,863,000.00
14 9/30/2020 $42,292,000.00
15 6/30/2020 $26,988,000.00
16 3/31/2020 $15,828,000.00
17 12/31/2019 $66,689,000.00
18 9/30/2019 $48,529,000.00
19 6/30/2019 $16,426,000.00
20 3/31/2019 $16,335,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $708,000.00
2 6/30/2023 $703,000.00
3 3/31/2023 $1,084,000.00
4 9/30/2022 $584,000.00
5 6/30/2022 $606,000.00
6 3/31/2022 $680,000.00
7 9/30/2021 $901,000.00
8 6/30/2021 $1,145,000.00
9 12/31/2019 $596,000.00
10 9/30/2019 $609,000.00
11 6/30/2019 $661,000.00
12 3/31/2019 $729,000.00
13 12/31/2018 $952,000.00
14 9/30/2018 $982,000.00
15 6/30/2018 $1,002,000.00
16 3/31/2018 $1,022,000.00
17 12/31/2017 $1,222,000.00
18 9/30/2017 $917,000.00
19 6/30/2017 $1,315,000.00
20 3/31/2017 $1,576,000.00
21 12/31/2016 $1,391,000.00
22 9/30/2016 $1,397,000.00
23 6/30/2016 $1,439,000.00
24 3/31/2016 $1,519,000.00
25 12/31/2015 $1,772,000.00
26 9/30/2015 $1,789,000.00
27 6/30/2015 $1,811,000.00
28 3/31/2015 $1,877,000.00
29 12/31/2014 $2,017,000.00
30 9/30/2014 $1,982,000.00
31 6/30/2014 $2,009,000.00
32 3/31/2014 $2,099,000.00
33 12/31/2013 $2,148,000.00
34 9/30/2013 $2,196,000.00
35 6/30/2013 $2,118,000.00
36 3/31/2013 $2,050,000.00
37 12/31/2012 $2,026,000.00
38 9/30/2012 $2,168,000.00
39 6/30/2012 $1,959,000.00
40 3/31/2012 $2,019,000.00
41 12/31/2011 $1,812,000.00
42 9/30/2011 $1,972,000.00
43 6/30/2011 $2,026,000.00
44 3/31/2011 $2,019,000.00
45 12/31/2010 $1,541,000.00
46 12/31/2009 $720,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $49,050,000.00
2 9/30/2023 $49,197,000.00
3 6/30/2023 $49,296,000.00
4 3/31/2023 $49,778,000.00
5 12/31/2022 $50,414,000.00
6 9/30/2022 $50,708,000.00
7 6/30/2022 $50,929,000.00
8 3/31/2022 $51,013,000.00
9 12/31/2021 $48,510,000.00
10 9/30/2021 $47,675,000.00
11 6/30/2021 $45,975,000.00
12 3/31/2021 $44,189,000.00
13 12/31/2020 $43,869,000.00
14 9/30/2020 $43,849,000.00
15 6/30/2020 $43,824,000.00
16 3/31/2020 $43,773,000.00
17 12/31/2019 $44,545,000.00
18 9/30/2019 $44,186,000.00
19 6/30/2019 $44,871,000.00
20 3/31/2019 $44,984,000.00
21 12/31/2018 $46,215,000.00
22 9/30/2018 $46,368,000.00
23 6/30/2018 $46,570,000.00
24 3/31/2018 $46,574,000.00
25 12/31/2017 $48,152,000.00
26 9/30/2017 $48,582,000.00
27 6/30/2017 $49,047,000.00
28 3/31/2017 $49,210,000.00
29 12/31/2016 $49,372,000.00
30 9/30/2016 $49,604,000.00
31 6/30/2016 $49,814,000.00
32 3/31/2016 $50,037,000.00
33 12/31/2015 $50,605,000.00
34 9/30/2015 $50,660,000.00
35 6/30/2015 $50,681,000.00
36 3/31/2015 $51,102,000.00
37 12/31/2014 $51,584,000.00
38 9/30/2014 $50,963,000.00
39 6/30/2014 $52,098,000.00
40 3/31/2014 $52,844,000.00
41 12/31/2013 $54,377,000.00
42 9/30/2013 $54,612,000.00
43 6/30/2013 $55,073,000.00
44 3/31/2013 $54,305,000.00
45 12/31/2012 $55,211,000.00
46 9/30/2012 $55,271,000.00
47 6/30/2012 $55,376,000.00
48 3/31/2012 $55,699,000.00
49 12/31/2011 $58,190,000.00
50 9/30/2011 $57,439,000.00
51 6/30/2011 $59,543,000.00
52 3/31/2011 $60,499,000.00
53 12/31/2010 $60,446,000.00
54 12/31/2009 $60,082,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $48,324,000.00
2 9/30/2023 $48,489,000.00
3 6/30/2023 $48,593,000.00
4 3/31/2023 $48,694,000.00
5 12/31/2022 $49,815,000.00
6 9/30/2022 $50,124,000.00
7 6/30/2022 $50,360,000.00
8 3/31/2022 $50,333,000.00
9 12/31/2021 $47,529,000.00
10 9/30/2021 $46,624,000.00
11 6/30/2021 $45,471,000.00
12 3/31/2021 $44,189,000.00
13 12/31/2020 $43,869,000.00
14 9/30/2020 $43,849,000.00
15 6/30/2020 $43,824,000.00
16 3/31/2020 $43,773,000.00
17 12/31/2019 $43,949,000.00
18 9/30/2019 $43,682,000.00
19 6/30/2019 $44,210,000.00
20 3/31/2019 $44,255,000.00
21 12/31/2018 $45,263,000.00
22 9/30/2018 $45,418,000.00
23 6/30/2018 $45,467,000.00
24 3/31/2018 $45,552,000.00
25 12/31/2017 $46,930,000.00
26 9/30/2017 $47,323,000.00
27 6/30/2017 $47,683,000.00
28 3/31/2017 $47,634,000.00
29 12/31/2016 $47,981,000.00
30 9/30/2016 $47,815,000.00
31 6/30/2016 $48,232,000.00
32 3/31/2016 $48,518,000.00
33 12/31/2015 $48,833,000.00
34 9/30/2015 $48,841,000.00
35 6/30/2015 $48,838,000.00
36 3/31/2015 $49,225,000.00
37 12/31/2014 $49,567,000.00
38 9/30/2014 $48,981,000.00
39 6/30/2014 $50,044,000.00
40 3/31/2014 $50,745,000.00
41 12/31/2013 $52,229,000.00
42 9/30/2013 $52,416,000.00
43 6/30/2013 $52,892,000.00
44 3/31/2013 $52,255,000.00
45 12/31/2012 $53,185,000.00
46 9/30/2012 $52,958,000.00
47 6/30/2012 $53,417,000.00
48 3/31/2012 $53,680,000.00
49 12/31/2011 $56,378,000.00
50 9/30/2011 $55,661,000.00
51 6/30/2011 $56,554,000.00
52 3/31/2011 $58,480,000.00
53 12/31/2010 $58,905,000.00
54 12/31/2009 $59,362,000.00
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