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

Business Address

2200 AIRPORT INDUSTRIAL DRIVE
SUITE # 100
BALL GROUND , GA US 30107

Mailing Address

2200 AIRPORT INDUSTRIAL DRIVE
SUITE # 100
BALL GROUND , GA US 30107
Phone Number: 770-721-8800 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $811,000,000.00
2 9/30/2023 $721,700,000.00
3 6/30/2023 $703,800,000.00
4 3/31/2023 $670,100,000.00
5 12/31/2022 $211,100,000.00
6 9/30/2022 $206,100,000.00
7 6/30/2022 $213,400,000.00
8 3/31/2022 $185,100,000.00
9 12/31/2021 $175,900,000.00
10 9/30/2021 $179,900,000.00
11 6/30/2021 $170,400,000.00
12 3/31/2021 $151,800,000.00
13 12/31/2020 $140,100,000.00
14 9/30/2020 $107,700,000.00
15 6/30/2020 $110,600,000.00
16 3/31/2020 $120,300,000.00
17 12/31/2019 $120,800,000.00
18 9/30/2019 $120,700,000.00
19 6/30/2019 $114,000,000.00
20 3/31/2019 $121,100,000.00
21 12/31/2018 $125,500,000.00
22 9/30/2018 $94,800,000.00
23 6/30/2018 $128,600,000.00
24 3/31/2018 $124,400,000.00
25 12/31/2017 $113,900,000.00
26 9/30/2017 $109,939,000.00
27 6/30/2017 $82,351,000.00
28 3/31/2017 $88,872,000.00
29 12/31/2016 $80,000,000.00
30 9/30/2016 $65,737,000.00
31 6/30/2016 $65,871,000.00
32 3/31/2016 $68,250,000.00
33 12/31/2015 $97,413,000.00
34 9/30/2015 $85,768,000.00
35 6/30/2015 $95,565,000.00
36 3/31/2015 $105,468,000.00
37 12/31/2014 $114,252,000.00
38 9/30/2014 $104,269,000.00
39 6/30/2014 $109,699,000.00
40 3/31/2014 $94,509,000.00
41 12/31/2013 $101,805,000.00
42 9/30/2013 $97,496,000.00
43 6/30/2013 $101,813,000.00
44 3/31/2013 $96,871,000.00
45 12/31/2012 $100,528,000.00
46 9/30/2012 $85,416,000.00
47 6/30/2012 $67,682,000.00
48 3/31/2012 $72,304,000.00
49 12/31/2011 $84,297,000.00
50 12/31/2010 $54,749,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $758,900,000.00
2 9/30/2023 $743,700,000.00
3 6/30/2023 $769,700,000.00
4 3/31/2023 $747,100,000.00
5 12/31/2022 $278,400,000.00
6 9/30/2022 $276,900,000.00
7 6/30/2022 $279,200,000.00
8 3/31/2022 $253,000,000.00
9 12/31/2021 $236,300,000.00
10 9/30/2021 $237,100,000.00
11 6/30/2021 $220,000,000.00
12 3/31/2021 $186,400,000.00
13 12/31/2020 $200,800,000.00
14 9/30/2020 $163,600,000.00
15 6/30/2020 $184,400,000.00
16 3/31/2020 $195,100,000.00
17 12/31/2019 $191,600,000.00
18 9/30/2019 $224,500,000.00
19 6/30/2019 $204,400,000.00
20 3/31/2019 $205,200,000.00
21 12/31/2018 $194,800,000.00
22 9/30/2018 $177,300,000.00
23 6/30/2018 $204,400,000.00
24 3/31/2018 $207,300,000.00
25 12/31/2017 $222,700,000.00
26 9/30/2017 $195,785,000.00
27 6/30/2017 $154,319,000.00
28 3/31/2017 $130,967,000.00
29 12/31/2016 $142,800,000.00
30 9/30/2016 $132,556,000.00
31 6/30/2016 $150,902,000.00
32 3/31/2016 $140,447,000.00
33 12/31/2015 $183,514,000.00
34 9/30/2015 $174,909,000.00
35 6/30/2015 $203,912,000.00
36 3/31/2015 $193,228,000.00
37 12/31/2014 $189,115,000.00
38 9/30/2014 $182,307,000.00
39 6/30/2014 $199,478,000.00
40 3/31/2014 $178,230,000.00
41 12/31/2013 $224,114,000.00
42 9/30/2013 $213,786,000.00
43 6/30/2013 $173,845,000.00
44 3/31/2013 $166,089,000.00
45 12/31/2012 $150,296,000.00
46 9/30/2012 $181,170,000.00
47 6/30/2012 $144,355,000.00
48 3/31/2012 $127,254,000.00
49 12/31/2011 $131,904,000.00
50 12/31/2010 $88,131,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 $400,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 --
7 9/30/2021 $200,000.00
8 6/30/2021 $200,000.00
9 3/31/2021 $300,000.00
10 12/31/2020 $300,000.00
11 9/30/2020 $300,000.00
12 6/30/2020 $400,000.00
13 3/31/2020 $400,000.00
14 12/31/2019 $600,000.00
15 12/31/2018 $1,300,000.00
16 12/31/2017 $2,100,000.00
17 12/31/2016 $3,003,000.00
18 12/31/2015 $3,226,000.00
19 12/31/2014 $3,587,000.00
20 12/31/2013 $3,871,000.00
21 12/31/2012 $4,586,000.00
22 12/31/2011 $4,645,000.00
23 12/31/2010 $6,355,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $49,900,000.00
3 6/30/2023 $24,300,000.00
4 3/31/2023 $35,100,000.00
5 12/31/2022 $3,500,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $6,200,000.00
8 3/31/2022 $6,300,000.00
9 12/31/2021 $16,100,000.00
10 9/30/2021 $12,700,000.00
11 6/30/2021 $17,300,000.00
12 3/31/2021 $46,000,000.00
13 12/31/2020 $46,500,000.00
14 9/30/2020 $14,500,000.00
15 6/30/2020 $16,800,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $11,800,000.00
18 12/31/2018 $3,300,000.00
19 12/31/2013 $4,470,000.00
20 12/31/2012 $2,244,000.00
21 12/31/2011 --
22 12/31/2010 $1,066,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $81,500,000.00
2 9/30/2023 $86,500,000.00
3 6/30/2023 $83,900,000.00
4 3/31/2023 $90,400,000.00
5 12/31/2022 $31,500,000.00
6 9/30/2022 $33,700,000.00
7 6/30/2022 $28,200,000.00
8 3/31/2022 $28,500,000.00
9 12/31/2021 $27,100,000.00
10 9/30/2021 $28,800,000.00
11 6/30/2021 $31,100,000.00
12 3/31/2021 $27,300,000.00
13 12/31/2020 $39,700,000.00
14 9/30/2020 $32,300,000.00
15 6/30/2020 $33,500,000.00
16 3/31/2020 $28,800,000.00
17 12/31/2019 $40,000,000.00
18 9/30/2019 $41,700,000.00
19 6/30/2019 $35,700,000.00
20 3/31/2019 $31,400,000.00
21 12/31/2018 $46,600,000.00
22 9/30/2018 $34,300,000.00
23 6/30/2018 $38,200,000.00
24 3/31/2018 $33,500,000.00
25 12/31/2017 $49,100,000.00
26 9/30/2017 $45,237,000.00
27 6/30/2017 $33,863,000.00
28 3/31/2017 $27,220,000.00
29 12/31/2016 $41,700,000.00
30 9/30/2016 $35,993,000.00
31 6/30/2016 $32,504,000.00
32 3/31/2016 $25,707,000.00
33 12/31/2015 $33,886,000.00
34 9/30/2015 $30,958,000.00
35 6/30/2015 $29,781,000.00
36 3/31/2015 $31,459,000.00
37 12/31/2014 $35,655,000.00
38 9/30/2014 $35,007,000.00
39 6/30/2014 $32,826,000.00
40 3/31/2014 $33,257,000.00
41 12/31/2013 $39,961,000.00
42 9/30/2013 $37,302,000.00
43 6/30/2013 $30,483,000.00
44 3/31/2013 $26,925,000.00
45 12/31/2012 $30,815,000.00
46 6/30/2012 $22,548,000.00
47 3/31/2012 $21,284,000.00
48 12/31/2011 $29,108,000.00
49 12/31/2010 $20,359,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $10,800,000.00
2 9/30/2023 $-103,300,000.00
3 6/30/2023 $-55,400,000.00
4 3/31/2023 $-53,900,000.00
5 12/31/2022 $-58,000,000.00
6 9/30/2022 $-90,600,000.00
7 6/30/2022 $-58,600,000.00
8 3/31/2022 $-27,700,000.00
9 12/31/2021 $-21,700,000.00
10 9/30/2021 $-20,700,000.00
11 6/30/2021 $-9,200,000.00
12 3/31/2021 $-16,800,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $-17,900,000.00
15 6/30/2020 $-37,900,000.00
16 3/31/2020 $-45,800,000.00
17 12/31/2019 $-35,900,000.00
18 9/30/2019 $-49,300,000.00
19 6/30/2019 $-32,900,000.00
20 3/31/2019 $-34,500,000.00
21 12/31/2018 $-29,900,000.00
22 9/30/2018 $-23,200,000.00
23 6/30/2018 $-17,100,000.00
24 3/31/2018 $4,300,000.00
25 12/31/2017 $-8,100,000.00
26 9/30/2017 $-12,712,000.00
27 6/30/2017 $-20,892,000.00
28 3/31/2017 $-32,536,000.00
29 12/31/2016 $-35,200,000.00
30 9/30/2016 $-24,127,000.00
31 6/30/2016 $-24,398,000.00
32 3/31/2016 $-18,424,000.00
33 12/31/2015 $-24,900,000.00
34 9/30/2015 $-19,803,000.00
35 6/30/2015 $-13,841,000.00
36 3/31/2015 $-16,502,000.00
37 12/31/2014 $-8,686,000.00
38 9/30/2014 $3,212,000.00
39 6/30/2014 $11,325,000.00
40 3/31/2014 $11,443,000.00
41 12/31/2013 $13,322,000.00
42 9/30/2013 $5,482,000.00
43 6/30/2013 $940,000.00
44 3/31/2013 $609,000.00
45 12/31/2012 $1,641,000.00
46 9/30/2012 $4,357,000.00
47 6/30/2012 $1,814,000.00
48 3/31/2012 $5,257,000.00
49 12/31/2011 $2,993,000.00
50 9/30/2011 $6,175,000.00
51 6/30/2011 $17,221,000.00
52 3/31/2011 $15,876,000.00
53 12/31/2010 $9,811,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,872,500,000.00
2 9/30/2023 $1,869,000,000.00
3 6/30/2023 $1,866,000,000.00
4 3/31/2023 $1,863,400,000.00
5 12/31/2022 $1,850,200,000.00
6 9/30/2022 $784,300,000.00
7 6/30/2022 $781,500,000.00
8 3/31/2022 $778,900,000.00
9 12/31/2021 $779,000,000.00
10 9/30/2021 $755,900,000.00
11 6/30/2021 $753,300,000.00
12 3/31/2021 $750,000,000.00
13 12/31/2020 $780,800,000.00
14 9/30/2020 $772,400,000.00
15 6/30/2020 $768,600,000.00
16 3/31/2020 $766,000,000.00
17 12/31/2019 $762,800,000.00
18 9/30/2019 $759,500,000.00
19 6/30/2019 $757,200,000.00
20 3/31/2019 $468,200,000.00
21 12/31/2018 $460,200,000.00
22 9/30/2018 $452,800,000.00
23 6/30/2018 $448,400,000.00
24 3/31/2018 $448,000,000.00
25 12/31/2017 $445,700,000.00
26 9/30/2017 $404,502,000.00
27 6/30/2017 $402,851,000.00
28 3/31/2017 $400,355,000.00
29 12/31/2016 $395,800,000.00
30 9/30/2016 $394,459,000.00
31 6/30/2016 $392,636,000.00
32 3/31/2016 $391,025,000.00
33 12/31/2015 $387,100,000.00
34 9/30/2015 $385,511,000.00
35 6/30/2015 $384,146,000.00
36 3/31/2015 $382,092,000.00
37 12/31/2014 $377,209,000.00
38 9/30/2014 $374,999,000.00
39 6/30/2014 $373,478,000.00
40 3/31/2014 $371,403,000.00
41 12/31/2013 $311,972,000.00
42 9/30/2013 $305,019,000.00
43 6/30/2013 $299,041,000.00
44 3/31/2013 $357,506,000.00
45 12/31/2012 $348,526,000.00
46 9/30/2012 $345,707,000.00
47 6/30/2012 $340,919,000.00
48 3/31/2012 $339,145,000.00
49 12/31/2011 $333,034,000.00
50 12/31/2010 $258,425,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $12,600,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $10,600,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $3,300,000.00
9 12/31/2021 $11,200,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $2,400,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $8,900,000.00
14 9/30/2020 $2,200,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $9,000,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 $1,900,000.00
20 3/31/2019 $2,400,000.00
21 12/31/2018 $6,900,000.00
22 9/30/2018 $800,000.00
23 6/30/2018 $100,000.00
24 3/31/2018 $3,200,000.00
25 12/31/2017 $11,100,000.00
26 12/31/2016 $10,679,000.00
27 12/31/2015 $11,300,000.00
28 12/31/2014 $9,420,000.00
29 12/31/2013 $9,989,000.00
30 12/31/2012 $7,461,000.00
31 12/31/2011 $5,433,000.00
32 12/31/2010 $4,933,000.00
33 12/31/2009 $3,279,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $6,700,000.00
2 12/31/2022 $3,500,000.00
3 12/31/2021 $3,900,000.00
4 12/31/2020 $2,700,000.00
5 12/31/2019 $4,000,000.00
6 12/31/2018 $3,700,000.00
7 12/31/2017 $5,100,000.00
8 12/31/2016 $4,702,000.00
9 12/31/2015 $5,100,000.00
10 12/31/2014 $3,914,000.00
11 12/31/2013 $4,515,000.00
12 12/31/2012 $4,828,000.00
13 12/31/2011 $4,548,000.00
14 12/31/2010 $3,268,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $9,200,000.00
2 6/30/2023 $6,600,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $10,600,000.00
5 9/30/2022 $7,900,000.00
6 6/30/2022 $5,600,000.00
7 3/31/2022 $3,300,000.00
8 12/31/2021 $11,200,000.00
9 9/30/2021 $8,100,000.00
10 6/30/2021 $2,400,000.00
11 3/31/2021 $3,400,000.00
12 12/31/2020 $8,600,000.00
13 9/30/2020 $2,200,000.00
14 6/30/2020 $4,900,000.00
15 3/31/2020 $2,900,000.00
16 12/31/2019 $8,800,000.00
17 9/30/2019 $2,100,000.00
18 6/30/2019 $1,900,000.00
19 3/31/2019 $2,400,000.00
20 12/31/2018 $4,600,000.00
21 9/30/2018 $3,500,000.00
22 6/30/2018 $3,000,000.00
23 3/31/2018 $3,200,000.00
24 12/31/2017 $11,100,000.00
25 9/30/2017 $1,400,000.00
26 6/30/2017 $7,986,000.00
27 3/31/2017 $6,300,000.00
28 12/31/2016 $10,679,000.00
29 9/30/2016 $1,826,000.00
30 6/30/2016 $7,188,000.00
31 3/31/2016 $5,537,000.00
32 12/31/2015 $11,300,000.00
33 9/30/2015 $9,203,000.00
34 6/30/2015 $7,786,000.00
35 3/31/2015 $5,752,000.00
36 12/31/2014 $9,692,000.00
37 9/30/2014 $7,613,000.00
38 6/30/2014 $1,926,000.00
39 3/31/2014 $3,957,000.00
40 12/31/2013 $9,989,000.00
41 9/30/2013 $1,707,000.00
42 6/30/2013 $5,075,000.00
43 3/31/2013 $2,564,000.00
44 12/31/2012 $7,461,000.00
45 9/30/2012 $5,711,000.00
46 6/30/2012 $1,676,000.00
47 3/31/2012 $2,505,000.00
48 12/31/2011 $5,433,000.00
49 12/31/2010 $4,933,000.00
50 12/31/2009 $3,279,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $5,900,000.00
2 9/30/2023 $5,800,000.00
3 6/30/2023 $5,800,000.00
4 3/31/2023 $4,700,000.00
5 12/31/2022 $4,500,000.00
6 9/30/2022 $4,400,000.00
7 6/30/2022 $4,400,000.00
8 3/31/2022 $5,300,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $7,400,000.00
11 6/30/2021 $7,500,000.00
12 3/31/2021 $7,900,000.00
13 12/31/2020 $8,400,000.00
14 9/30/2020 $8,500,000.00
15 6/30/2020 $8,200,000.00
16 3/31/2020 $8,200,000.00
17 12/31/2019 $8,500,000.00
18 9/30/2019 $13,500,000.00
19 6/30/2019 $10,300,000.00
20 3/31/2019 $9,900,000.00
21 12/31/2018 $8,500,000.00
22 9/30/2018 $9,600,000.00
23 6/30/2018 $9,900,000.00
24 3/31/2018 $10,400,000.00
25 12/31/2017 $10,834,000.00
26 9/30/2017 $10,349,000.00
27 6/30/2017 $9,667,000.00
28 3/31/2017 $9,868,000.00
29 12/31/2016 $10,217,000.00
30 9/30/2016 $7,890,000.00
31 6/30/2016 $8,227,000.00
32 3/31/2016 $6,747,000.00
33 12/31/2015 $6,965,000.00
34 9/30/2015 $5,836,000.00
35 6/30/2015 $6,392,000.00
36 3/31/2015 $7,211,000.00
37 12/31/2014 $6,475,000.00
38 9/30/2014 $5,954,000.00
39 6/30/2014 $6,119,000.00
40 3/31/2014 $5,045,000.00
41 12/31/2013 $5,654,000.00
42 9/30/2013 $5,364,000.00
43 6/30/2013 $4,678,000.00
44 3/31/2013 $4,468,000.00
45 12/31/2012 $4,080,000.00
46 9/30/2012 $4,402,000.00
47 12/31/2011 $2,360,000.00
48 12/31/2010 $3,008,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $17,200,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $7,200,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $8,300,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $2,300,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $3,200,000.00
15 6/30/2020 $2,100,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $700,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $1,279,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $642,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $1,284,000.00
30 9/30/2016 $321,000.00
31 6/30/2016 $321,000.00
32 3/31/2016 $321,000.00
33 12/31/2015 $1,290,000.00
34 9/30/2015 $322,000.00
35 6/30/2015 $647,000.00
36 3/31/2015 $326,000.00
37 12/31/2014 $1,392,000.00
38 9/30/2014 $326,000.00
39 6/30/2014 $653,000.00
40 3/31/2014 $326,000.00
41 12/31/2013 $1,306,000.00
42 9/30/2013 $979,000.00
43 6/30/2013 $653,000.00
44 3/31/2013 $326,000.00
45 12/31/2012 $1,530,000.00
46 9/30/2012 $1,203,000.00
47 6/30/2012 $556,000.00
48 3/31/2012 $321,000.00
49 12/31/2011 $4,383,000.00
50 9/30/2011 $1,094,000.00
51 6/30/2011 $324,000.00
52 3/31/2011 $325,000.00
53 12/31/2010 $3,063,000.00
54 12/31/2009 $1,616,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $163,400,000.00
2 9/30/2023 $115,000,000.00
3 6/30/2023 $66,000,000.00
4 3/31/2023 $21,800,000.00
5 12/31/2022 $41,400,000.00
6 9/30/2022 $10,600,000.00
7 6/30/2022 $21,800,000.00
8 3/31/2022 $10,100,000.00
9 12/31/2021 $38,900,000.00
10 9/30/2021 $28,500,000.00
11 6/30/2021 $18,400,000.00
12 3/31/2021 $8,800,000.00
13 12/31/2020 $45,700,000.00
14 9/30/2020 $9,400,000.00
15 6/30/2020 $28,000,000.00
16 3/31/2020 $14,000,000.00
17 12/31/2019 $39,800,000.00
18 9/30/2019 $13,800,000.00
19 6/30/2019 $7,300,000.00
20 3/31/2019 $7,200,000.00
21 12/31/2018 $21,900,000.00
22 9/30/2018 $15,700,000.00
23 6/30/2018 $10,700,000.00
24 3/31/2018 $6,100,000.00
25 12/31/2017 $15,000,000.00
26 9/30/2017 $7,000,000.00
27 6/30/2017 $6,061,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $11,873,000.00
30 9/30/2016 $9,156,000.00
31 6/30/2016 $6,244,000.00
32 3/31/2016 $3,128,000.00
33 12/31/2015 $17,300,000.00
34 9/30/2015 $13,099,000.00
35 6/30/2015 $4,123,000.00
36 3/31/2015 $4,404,000.00
37 12/31/2014 $17,945,000.00
38 9/30/2014 $4,501,000.00
39 6/30/2014 $4,475,000.00
40 3/31/2014 $4,489,000.00
41 12/31/2013 $19,230,000.00
42 9/30/2013 $14,642,000.00
43 6/30/2013 $9,817,000.00
44 3/31/2013 $4,895,000.00
45 12/31/2012 $14,792,000.00
46 9/30/2012 $10,130,000.00
47 6/30/2012 $6,320,000.00
48 3/31/2012 $3,070,000.00
49 12/31/2011 $13,376,000.00
50 9/30/2011 $3,342,000.00
51 6/30/2011 $6,605,000.00
52 3/31/2011 $3,317,000.00
53 12/31/2010 $11,049,000.00
54 12/31/2009 $10,716,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $5,650,000.00
2 9/30/2023 $5,730,000.00
3 6/30/2023 $10,310,000.00
4 3/31/2023 $5,930,000.00
5 12/31/2022 $3,040,000.00
6 9/30/2022 $2,890,000.00
7 6/30/2022 $2,810,000.00
8 3/31/2022 $2,700,000.00
9 12/31/2021 $2,790,000.00
10 9/30/2021 $2,900,000.00
11 6/30/2021 $2,670,000.00
12 3/31/2021 $2,630,000.00
13 12/31/2020 $4,980,000.00
14 9/30/2020 $5,080,000.00
15 6/30/2020 $5,060,000.00
16 3/31/2020 $4,910,000.00
17 12/31/2019 $970,000.00
18 9/30/2019 $5,180,000.00
19 6/30/2019 $1,370,000.00
20 3/31/2019 $1,340,000.00
21 12/31/2018 $5,780,000.00
22 9/30/2018 $5,770,000.00
23 6/30/2018 $5,450,000.00
24 3/31/2018 $5,510,000.00
25 12/31/2017 $5,580,000.00
26 9/30/2017 $4,000,000.00
27 6/30/2017 $5,105,000.00
28 3/31/2017 $5,230,000.00
29 12/31/2016 $3,931,000.00
30 9/30/2016 $3,923,000.00
31 6/30/2016 $4,131,000.00
32 3/31/2016 $4,884,000.00
33 12/31/2015 $4,310,000.00
34 9/30/2015 $3,934,000.00
35 6/30/2015 $3,556,000.00
36 3/31/2015 $3,588,000.00
37 12/31/2014 $3,416,000.00
38 9/30/2014 $3,790,000.00
39 6/30/2014 $3,923,000.00
40 3/31/2014 $738,000.00
41 12/31/2013 $949,000.00
42 9/30/2013 $1,336,000.00
43 6/30/2013 $837,000.00
44 3/31/2013 $3,679,000.00
45 12/31/2012 $3,477,000.00
46 12/31/2011 $107,000.00
47 12/31/2010 $362,000.00
Financials: Assets
Date Value
1 12/31/2023 $9,102,400,000.00
2 9/30/2023 $9,020,200,000.00
3 6/30/2023 $9,407,500,000.00
4 3/31/2023 $9,248,800,000.00
5 12/31/2022 $5,901,900,000.00
6 9/30/2022 $3,069,200,000.00
7 6/30/2022 $3,167,600,000.00
8 3/31/2022 $3,085,900,000.00
9 12/31/2021 $3,043,800,000.00
10 9/30/2021 $2,981,800,000.00
11 6/30/2021 $2,830,000,000.00
12 3/31/2021 $2,652,300,000.00
13 12/31/2020 $2,570,500,000.00
14 9/30/2020 $2,452,900,000.00
15 6/30/2020 $2,452,600,000.00
16 3/31/2020 $2,423,000,000.00
17 12/31/2019 $2,481,400,000.00
18 9/30/2019 $2,497,800,000.00
19 6/30/2019 $1,983,900,000.00
20 3/31/2019 $1,913,300,000.00
21 12/31/2018 $1,897,700,000.00
22 9/30/2018 $1,738,500,000.00
23 6/30/2018 $1,749,300,000.00
24 3/31/2018 $1,752,100,000.00
25 12/31/2017 $1,724,700,000.00
26 9/30/2017 $1,693,023,000.00
27 6/30/2017 $1,239,309,000.00
28 3/31/2017 $1,232,627,000.00
29 12/31/2016 $1,233,000,000.00
30 9/30/2016 $1,217,865,000.00
31 6/30/2016 $1,209,456,000.00
32 3/31/2016 $1,177,062,000.00
33 12/31/2015 $1,200,100,000.00
34 9/30/2015 $1,439,154,000.00
35 6/30/2015 $1,466,053,000.00
36 3/31/2015 $1,453,892,000.00
37 12/31/2014 $1,459,517,000.00
38 9/30/2014 $1,495,605,000.00
39 6/30/2014 $1,487,993,000.00
40 3/31/2014 $1,464,953,000.00
41 12/31/2013 $1,461,630,000.00
42 9/30/2013 $1,461,244,000.00
43 6/30/2013 $1,390,682,000.00
44 3/31/2013 $1,357,341,000.00
45 12/31/2012 $1,327,841,000.00
46 9/30/2012 $1,323,236,000.00
47 6/30/2012 $1,211,859,000.00
48 3/31/2012 $1,184,387,000.00
49 12/31/2011 $1,174,475,000.00
50 12/31/2010 $954,839,000.00
51 12/31/2009 $926,503,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,214,400,000.00
2 9/30/2023 $2,255,800,000.00
3 6/30/2023 $2,555,600,000.00
4 3/31/2023 $2,163,300,000.00
5 12/31/2022 $3,690,900,000.00
6 9/30/2022 $929,500,000.00
7 6/30/2022 $1,012,400,000.00
8 3/31/2022 $910,800,000.00
9 12/31/2021 $853,500,000.00
10 9/30/2021 $859,500,000.00
11 6/30/2021 $875,300,000.00
12 3/31/2021 $713,800,000.00
13 12/31/2020 $703,000,000.00
14 9/30/2020 $728,500,000.00
15 6/30/2020 $684,300,000.00
16 3/31/2020 $651,100,000.00
17 12/31/2019 $673,600,000.00
18 9/30/2019 $683,900,000.00
19 6/30/2019 $710,700,000.00
20 3/31/2019 $645,200,000.00
21 12/31/2018 $661,700,000.00
22 9/30/2018 $667,800,000.00
23 6/30/2018 $661,000,000.00
24 3/31/2018 $650,000,000.00
25 12/31/2017 $634,000,000.00
26 9/30/2017 $622,201,000.00
27 6/30/2017 $635,684,000.00
28 3/31/2017 $633,036,000.00
29 12/31/2016 $653,000,000.00
30 9/30/2016 $627,742,000.00
31 6/30/2016 $608,860,000.00
32 3/31/2016 $565,317,000.00
33 12/31/2015 $587,230,000.00
34 9/30/2015 $572,657,000.00
35 6/30/2015 $611,600,000.00
36 3/31/2015 $610,659,000.00
37 12/31/2014 $615,106,000.00
38 9/30/2014 $653,240,000.00
39 6/30/2014 $653,361,000.00
40 3/31/2014 $642,673,000.00
41 12/31/2013 $649,443,000.00
42 9/30/2013 $665,101,000.00
43 6/30/2013 $606,262,000.00
44 3/31/2013 $583,827,000.00
45 12/31/2012 $556,424,000.00
46 9/30/2012 $571,871,000.00
47 6/30/2012 $637,163,000.00
48 3/31/2012 $605,757,000.00
49 12/31/2011 $597,629,000.00
50 12/31/2010 $406,096,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $76,800,000.00
2 6/30/2023 $307,400,000.00
3 12/31/2022 --
4 12/31/2020 --
5 12/31/2019 $21,600,000.00
6 12/31/2018 --
7 9/30/2018 $86,700,000.00
8 12/31/2017 $66,700,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2023 $6,100,000.00
2 9/30/2023 $9,400,000.00
3 6/30/2023 $9,100,000.00
4 12/31/2022 $164,000,000.00
5 9/30/2022 $-21,200,000.00
6 6/30/2022 $-14,700,000.00
7 12/31/2021 $171,800,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2023 $3,657,700,000.00
2 9/30/2023 $897,900,000.00
3 6/30/2023 $908,100,000.00
4 12/31/2022 $3,314,600,000.00
5 9/30/2022 $817,800,000.00
6 6/30/2022 $823,400,000.00
7 12/31/2021 $2,893,800,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $26,100,000.00
2 9/30/2023 $26,100,000.00
3 6/30/2023 $26,100,000.00
4 3/31/2023 $26,100,000.00
5 12/31/2022 $37,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $2,500,000.00
10 12/31/2020 --
11 12/31/2019 $5,400,000.00
12 3/31/2019 $900,000.00
13 12/31/2018 $2,100,000.00
14 9/30/2018 $4,100,000.00
15 6/30/2018 $800,000.00
16 3/31/2018 $1,300,000.00
17 12/31/2017 $10,100,000.00
18 9/30/2017 $8,600,000.00
19 6/30/2017 $1,000,000.00
20 3/31/2017 $100,000.00
21 12/31/2016 $400,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $-8,700,000.00
2 6/30/2023 $-6,500,000.00
3 3/31/2023 $-7,400,000.00
4 12/31/2022 $-3,900,000.00
5 9/30/2022 $-2,700,000.00
6 6/30/2022 $-1,000,000.00
7 3/31/2022 $-800,000.00
8 12/31/2021 $1,100,000.00
9 9/30/2021 $300,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $800,000.00
12 12/31/2017 $1,600,000.00
13 9/30/2017 --
14 6/30/2017 $-1,623,000.00
15 12/31/2016 $100,000.00
16 9/30/2016 $75,000.00
17 6/30/2016 $47,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $377,000.00
20 6/30/2015 $463,000.00
21 3/31/2015 $463,000.00
22 12/31/2014 --
23 9/30/2014 $-187,000.00
24 6/30/2014 $-61,000.00
25 3/31/2014 $-63,000.00
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 $-4,620,000.00
29 9/30/2012 $-4,620,000.00
30 12/31/2011 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 $7,100,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $17,300,000.00
6 9/30/2022 $18,500,000.00
7 6/30/2022 $20,200,000.00
8 3/31/2022 $20,400,000.00
9 12/31/2021 $21,200,000.00
10 6/30/2021 $22,100,000.00
11 3/31/2021 $20,900,000.00
12 12/31/2020 $20,100,000.00
13 12/31/2017 $300,000.00
14 12/31/2016 $1,923,000.00
15 12/31/2015 $1,800,000.00
16 9/30/2015 $1,886,000.00
17 6/30/2015 --
18 3/31/2015 $611,000.00
19 12/31/2014 $1,100,000.00
20 9/30/2014 $1,735,000.00
21 12/31/2013 $2,289,000.00
22 12/31/2012 $1,990,000.00
23 12/31/2011 $7,067,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $28,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $188,300,000.00
2 9/30/2023 $147,100,000.00
3 6/30/2023 $189,800,000.00
4 3/31/2023 $166,900,000.00
5 12/31/2022 $663,600,000.00
6 9/30/2022 $89,500,000.00
7 6/30/2022 $149,700,000.00
8 3/31/2022 $99,700,000.00
9 12/31/2021 $122,200,000.00
10 9/30/2021 $102,900,000.00
11 6/30/2021 $197,800,000.00
12 3/31/2021 $114,900,000.00
13 12/31/2020 $125,100,000.00
14 9/30/2020 $120,700,000.00
15 6/30/2020 $122,500,000.00
16 3/31/2020 $89,300,000.00
17 12/31/2019 $119,000,000.00
18 9/30/2019 $80,700,000.00
19 6/30/2019 $148,500,000.00
20 3/31/2019 $71,900,000.00
21 12/31/2018 $118,100,000.00
22 9/30/2018 $157,200,000.00
23 6/30/2018 $148,500,000.00
24 3/31/2018 $142,800,000.00
25 12/31/2017 $122,600,000.00
26 9/30/2017 $124,658,000.00
27 6/30/2017 $234,427,000.00
28 3/31/2017 $243,824,000.00
29 12/31/2016 $282,000,000.00
30 9/30/2016 $267,276,000.00
31 6/30/2016 $213,158,000.00
32 3/31/2016 $159,054,000.00
33 12/31/2015 $123,708,000.00
34 9/30/2015 $82,537,000.00
35 6/30/2015 $82,885,000.00
36 3/31/2015 $83,367,000.00
37 12/31/2014 $103,656,000.00
38 9/30/2014 $140,422,000.00
39 6/30/2014 $142,674,000.00
40 3/31/2014 $140,419,000.00
41 12/31/2013 $137,345,000.00
42 9/30/2013 $151,828,000.00
43 6/30/2013 $125,782,000.00
44 3/31/2013 $126,268,000.00
45 12/31/2012 $141,498,000.00
46 9/30/2012 $105,775,000.00
47 6/30/2012 $254,709,000.00
48 3/31/2012 $242,520,000.00
49 12/31/2011 $256,861,000.00
50 9/30/2011 $382,045,000.00
51 6/30/2011 $152,375,000.00
52 3/31/2011 $146,996,000.00
53 12/31/2010 $165,112,000.00
54 12/31/2009 $211,168,000.00
55 12/31/2008 $122,165,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $201,100,000.00
2 9/30/2023 $159,900,000.00
3 6/30/2023 $202,300,000.00
4 3/31/2023 $169,400,000.00
5 12/31/2022 $2,605,300,000.00
6 9/30/2022 $89,500,000.00
7 6/30/2022 $149,700,000.00
8 3/31/2022 $99,900,000.00
9 12/31/2021 $122,400,000.00
10 9/30/2021 $103,100,000.00
11 6/30/2021 $198,800,000.00
12 3/31/2021 $115,900,000.00
13 12/31/2020 $126,100,000.00
14 9/30/2020 $121,700,000.00
15 6/30/2020 $123,500,000.00
16 3/31/2020 $90,300,000.00
17 12/31/2019 $120,000,000.00
18 9/30/2019 $81,700,000.00
19 6/30/2019 $149,500,000.00
20 3/31/2019 $72,900,000.00
21 12/31/2018 $119,100,000.00
22 9/30/2018 $158,200,000.00
23 6/30/2018 $149,500,000.00
24 3/31/2018 $149,300,000.00
25 12/31/2017 $131,400,000.00
26 9/30/2017 $133,400,000.00
27 6/30/2017 $240,900,000.00
28 3/31/2017 $250,200,000.00
29 12/31/2016 $282,900,000.00
30 12/31/2015 $123,700,000.00
31 12/31/2014 $103,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,404,200,000.00
2 9/30/2023 $-2,440,400,000.00
3 6/30/2023 $-2,403,000,000.00
4 3/31/2023 $-2,435,900,000.00
5 12/31/2022 $2,482,900,000.00
6 9/30/2022 $-32,900,000.00
7 6/30/2022 $27,300,000.00
8 3/31/2022 $-22,500,000.00
9 12/31/2021 $-3,700,000.00
10 9/30/2021 $-23,000,000.00
11 6/30/2021 $72,700,000.00
12 3/31/2021 $-10,200,000.00
13 12/31/2020 $6,100,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $3,500,000.00
16 3/31/2020 $-29,700,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $-37,400,000.00
19 6/30/2019 $30,400,000.00
20 3/31/2019 $-46,200,000.00
21 12/31/2018 $-12,300,000.00
22 9/30/2018 $26,800,000.00
23 6/30/2018 $18,100,000.00
24 3/31/2018 $17,900,000.00
25 12/31/2017 $-150,600,000.00
26 9/30/2017 $-149,500,000.00
27 6/30/2017 $-42,000,000.00
28 3/31/2017 $-32,700,000.00
29 12/31/2016 $158,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
Date Value
1 9/30/2023 $-2,445,400,000.00
2 9/30/2022 $-32,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
Date Value
1 9/30/2023 $5,000,000.00
2 9/30/2022 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $-2,600,000.00
2 9/30/2023 $-2,600,000.00
3 6/30/2023 $-2,100,000.00
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 $316,700,000.00
7 9/30/2020 $-400,000.00
8 6/30/2020 --
9 3/31/2020 $-100,000.00
10 12/31/2019 --
11 9/30/2019 $-700,000.00
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 $132,300,000.00
15 9/30/2018 $-800,000.00
16 6/30/2018 $-900,000.00
17 3/31/2018 $-400,000.00
18 12/31/2017 $-2,200,000.00
19 9/30/2017 $-1,600,000.00
20 12/31/2016 $-1,100,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $-67,600,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $-5,500,000.00
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 $18,300,000.00
7 9/30/2020 $18,300,000.00
8 6/30/2020 $7,700,000.00
9 3/31/2020 $7,200,000.00
10 12/31/2019 --
11 9/30/2019 $19,500,000.00
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 $-11,800,000.00
15 9/30/2018 $1,500,000.00
16 6/30/2018 $4,100,000.00
17 3/31/2018 $3,000,000.00
18 12/31/2017 $2,700,000.00
19 9/30/2017 $3,200,000.00
20 12/31/2016 $1,500,000.00
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 11/30/2021 $0.01
11 9/30/2021 $0.01
12 6/30/2021 $0.01
13 3/31/2021 $0.01
14 12/31/2020 $0.01
15 9/30/2020 $0.01
16 6/30/2020 $0.01
17 3/31/2020 $0.01
18 12/31/2019 $0.01
19 9/30/2019 $0.01
20 6/30/2019 $0.01
21 3/31/2019 $0.01
22 12/31/2018 $0.01
23 9/30/2018 $0.01
24 6/30/2018 $0.01
25 3/31/2018 $0.01
26 12/31/2017 $0.01
27 9/30/2017 $0.01
28 6/30/2017 $0.01
29 3/31/2017 $0.01
30 12/31/2016 $0.01
31 9/30/2016 $0.01
32 6/30/2016 $0.01
33 3/31/2016 $0.01
34 12/31/2015 $0.01
35 9/30/2015 $0.01
36 6/30/2015 $0.01
37 3/31/2015 $0.01
38 12/31/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $0.01
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 3/31/2013 $0.01
46 12/31/2012 $0.01
47 9/30/2012 $0.01
48 6/30/2012 $0.01
49 3/31/2012 $0.01
50 12/31/2011 $0.01
51 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $150,000,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $150,000,000.00
5 12/31/2022 $150,000,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $150,000,000.00
9 12/31/2021 $150,000,000.00
10 9/30/2021 $150,000,000.00
11 6/30/2021 $150,000,000.00
12 3/31/2021 $150,000,000.00
13 12/31/2020 $150,000,000.00
14 9/30/2020 $150,000,000.00
15 6/30/2020 $150,000,000.00
16 3/31/2020 $150,000,000.00
17 12/31/2019 $150,000,000.00
18 9/30/2019 $150,000,000.00
19 6/30/2019 $150,000,000.00
20 3/31/2019 $150,000,000.00
21 12/31/2018 $150,000,000.00
22 9/30/2018 $150,000,000.00
23 6/30/2018 $150,000,000.00
24 3/31/2018 $150,000,000.00
25 12/31/2017 $150,000,000.00
26 9/30/2017 $150,000,000.00
27 6/30/2017 $150,000,000.00
28 3/31/2017 $150,000,000.00
29 12/31/2016 $150,000,000.00
30 9/30/2016 $150,000,000.00
31 6/30/2016 $150,000,000.00
32 3/31/2016 $150,000,000.00
33 12/31/2015 $150,000,000.00
34 9/30/2015 $150,000,000.00
35 6/30/2015 $150,000,000.00
36 3/31/2015 $150,000,000.00
37 12/31/2014 $150,000,000.00
38 9/30/2014 $150,000,000.00
39 6/30/2014 $150,000,000.00
40 3/31/2014 $150,000,000.00
41 12/31/2013 $150,000,000.00
42 9/30/2013 $150,000,000.00
43 6/30/2013 $150,000,000.00
44 3/31/2013 $150,000,000.00
45 12/31/2012 $150,000,000.00
46 9/30/2012 $150,000,000.00
47 6/30/2012 $150,000,000,000.00
48 3/31/2012 $150,000,000,000.00
49 12/31/2011 $150,000,000.00
50 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $42,754,241.00
2 9/30/2023 $42,749,321.00
3 6/30/2023 $42,733,693.00
4 3/31/2023 $42,725,897.00
5 12/31/2022 $42,563,032.00
6 9/30/2022 $36,634,383.00
7 6/30/2022 $36,624,900.00
8 3/31/2022 $36,614,077.00
9 12/31/2021 $36,548,330.00
10 9/30/2021 $36,383,169.00
11 6/30/2021 $36,375,301.00
12 3/31/2021 $36,347,850.00
13 12/31/2020 $36,185,829.00
14 9/30/2020 $36,047,415.00
15 6/30/2020 $35,987,455.00
16 3/31/2020 $35,950,085.00
17 12/31/2019 $35,799,994.00
18 9/30/2019 $35,797,441.00
19 6/30/2019 $35,782,535.00
20 3/31/2019 $31,731,862.00
21 12/31/2018 $31,363,650.00
22 9/30/2018 $31,203,186.00
23 6/30/2018 $30,996,322.00
24 3/31/2018 $30,972,880.00
25 12/31/2017 $30,804,832.00
26 9/30/2017 $30,767,789.00
27 6/30/2017 $30,749,836.00
28 3/31/2017 $30,713,540.00
29 12/31/2016 $30,613,166.00
30 9/30/2016 $30,595,086.00
31 6/30/2016 $30,591,648.00
32 3/31/2016 $30,588,295.00
33 12/31/2015 $30,545,657.00
34 9/30/2015 $30,543,775.00
35 6/30/2015 $30,542,201.00
36 3/31/2015 $30,539,182.00
37 12/31/2014 $30,482,252.00
38 9/30/2014 $30,479,152.00
39 6/30/2014 $30,473,772.00
40 3/31/2014 $30,465,937.00
41 12/31/2013 $30,378,502.00
42 9/30/2013 $30,375,870.00
43 6/30/2013 $30,343,556.00
44 3/31/2013 $30,315,214.00
45 12/31/2012 $30,041,584.00
46 9/30/2012 $30,000,390.00
47 6/30/2012 $29,906,739,000.00
48 3/31/2012 $29,899,189,000.00
49 12/31/2011 $29,612,684.00
50 12/31/2010 $28,831,724.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $42,754,241.00
2 9/30/2023 $42,749,321.00
3 6/30/2023 $42,733,693.00
4 3/31/2023 $42,725,897.00
5 12/31/2022 $42,563,032.00
6 9/30/2022 $36,634,383.00
7 6/30/2022 $36,624,900.00
8 3/31/2022 $36,614,077.00
9 12/31/2021 $36,548,330.00
10 9/30/2021 $36,383,169.00
11 6/30/2021 $36,375,301.00
12 3/31/2021 $36,347,850.00
13 12/31/2020 $36,185,829.00
14 9/30/2020 $36,047,415.00
15 6/30/2020 $35,987,455.00
16 3/31/2020 $35,950,085.00
17 12/31/2019 $35,799,994.00
18 9/30/2019 $35,797,441.00
19 6/30/2019 $35,782,535.00
20 3/31/2019 $31,731,862.00
21 12/31/2018 $31,363,650.00
22 9/30/2018 $31,203,186.00
23 6/30/2018 $30,996,322.00
24 3/31/2018 $30,972,880.00
25 12/31/2017 $30,804,832.00
26 9/30/2017 $30,767,789.00
27 6/30/2017 $30,749,836.00
28 3/31/2017 $30,713,540.00
29 12/31/2016 $30,613,166.00
30 9/30/2016 $30,595,086.00
31 6/30/2016 $30,591,648.00
32 3/31/2016 $30,588,295.00
33 12/31/2015 $30,545,657.00
34 9/30/2015 $30,543,775.00
35 6/30/2015 $30,542,201.00
36 3/31/2015 $30,539,182.00
37 12/31/2014 $30,482,252.00
38 9/30/2014 $30,479,152.00
39 6/30/2014 $30,473,772.00
40 3/31/2014 $30,465,937.00
41 12/31/2013 $30,378,502.00
42 9/30/2013 $30,375,870.00
43 6/30/2013 $30,343,556.00
44 3/31/2013 $30,315,214.00
45 12/31/2012 $30,041,584.00
46 9/30/2012 $30,000,390.00
47 6/30/2012 $29,906,739,000.00
48 3/31/2012 $29,899,189,000.00
49 12/31/2011 $29,612,684.00
50 12/31/2010 $28,831,724.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $400,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $400,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $300,000.00
22 9/30/2018 $300,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $300,000.00
26 9/30/2017 $308,000.00
27 6/30/2017 $307,000.00
28 3/31/2017 $307,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 $306,000.00
31 6/30/2016 $306,000.00
32 3/31/2016 $305,000.00
33 12/31/2015 $305,000.00
34 9/30/2015 $305,000.00
35 6/30/2015 $305,000.00
36 3/31/2015 $305,000.00
37 12/31/2014 $305,000.00
38 9/30/2014 $305,000.00
39 6/30/2014 $305,000.00
40 3/31/2014 $305,000.00
41 12/31/2013 $304,000.00
42 9/30/2013 $304,000.00
43 6/30/2013 $303,000.00
44 3/31/2013 $303,000.00
45 12/31/2012 $300,000.00
46 9/30/2012 $300,000.00
47 6/30/2012 $299,000.00
48 3/31/2012 $299,000.00
49 12/31/2011 $296,000.00
50 12/31/2010 $288,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $116,100,000.00
2 9/30/2023 $-47,900,000.00
3 6/30/2023 $-3,900,000.00
4 3/31/2023 $-10,900,000.00
5 12/31/2022 $-12,300,000.00
6 9/30/2022 $-4,500,000.00
7 6/30/2022 $-13,800,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $35,000,000.00
10 9/30/2021 $3,400,000.00
11 6/30/2021 $20,500,000.00
12 3/31/2021 $6,400,000.00
13 12/31/2020 $346,400,000.00
14 9/30/2020 $68,300,000.00
15 6/30/2020 $26,600,000.00
16 3/31/2020 $-1,400,000.00
17 12/31/2019 $40,400,000.00
18 9/30/2019 $14,500,000.00
19 6/30/2019 $12,300,000.00
20 3/31/2019 $-3,700,000.00
21 12/31/2018 $66,200,000.00
22 9/30/2018 $16,100,000.00
23 6/30/2018 $9,100,000.00
24 3/31/2018 $18,200,000.00
25 12/31/2017 $55,100,000.00
26 9/30/2017 $23,900,000.00
27 6/30/2017 $14,191,000.00
28 3/31/2017 $-200,000.00
29 12/31/2016 $17,929,000.00
30 9/30/2016 $15,296,000.00
31 6/30/2016 $15,179,000.00
32 3/31/2016 $1,841,000.00
33 12/31/2015 $-219,200,000.00
34 9/30/2015 $16,046,000.00
35 6/30/2015 $17,248,000.00
36 3/31/2015 $-2,570,000.00
37 12/31/2014 $59,856,000.00
38 9/30/2014 $14,738,000.00
39 6/30/2014 $30,069,000.00
40 3/31/2014 $10,118,000.00
41 12/31/2013 $94,857,000.00
42 9/30/2013 $28,987,000.00
43 6/30/2013 $20,331,000.00
44 3/31/2013 $14,503,000.00
45 12/31/2012 $69,943,000.00
46 9/30/2012 $21,059,000.00
47 6/30/2012 $30,840,000.00
48 3/31/2012 $16,347,000.00
49 12/31/2011 $37,258,000.00
50 9/30/2011 $32,025,000.00
51 6/30/2011 $25,531,000.00
52 3/31/2011 $13,595,000.00
53 12/31/2010 $16,867,000.00
54 12/31/2009 $67,739,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $9,600,000.00
2 9/30/2023 $5,500,000.00
3 6/30/2023 $3,700,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $-100,000.00
7 6/30/2022 $-100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 --
17 12/31/2019 $400,000.00
18 9/30/2019 --
19 6/30/2019 $200,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $800,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $1,600,000.00
26 9/30/2017 $1,200,000.00
27 6/30/2017 $579,000.00
28 3/31/2017 $-100,000.00
29 12/31/2016 $-3,539,000.00
30 9/30/2016 $-3,069,000.00
31 6/30/2016 $-1,708,000.00
32 3/31/2016 $3,000.00
33 12/31/2015 $-1,900,000.00
34 9/30/2015 $-803,000.00
35 6/30/2015 $-41,000.00
36 3/31/2015 --
37 12/31/2014 $1,172,000.00
38 9/30/2014 $886,000.00
39 6/30/2014 $318,000.00
40 3/31/2014 $196,000.00
41 12/31/2013 $4,330,000.00
42 9/30/2013 $433,000.00
43 6/30/2013 $608,000.00
44 3/31/2013 $592,000.00
45 12/31/2012 $1,032,000.00
46 9/30/2012 $369,000.00
47 6/30/2012 $345,000.00
48 3/31/2012 $92,000.00
49 12/31/2011 $302,000.00
50 9/30/2011 $267,000.00
51 6/30/2011 $302,000.00
52 3/31/2011 $-127,000.00
53 12/31/2010 $525,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $481,700,000.00
2 9/30/2023 $439,100,000.00
3 6/30/2023 $408,600,000.00
4 3/31/2023 $392,600,000.00
5 12/31/2022 $133,700,000.00
6 9/30/2022 $118,900,000.00
7 6/30/2022 $130,100,000.00
8 3/31/2022 $126,000,000.00
9 12/31/2021 $93,500,000.00
10 9/30/2021 $94,400,000.00
11 6/30/2021 $68,200,000.00
12 3/31/2021 $74,600,000.00
13 12/31/2020 $79,400,000.00
14 9/30/2020 $97,100,000.00
15 6/30/2020 $85,500,000.00
16 3/31/2020 $88,500,000.00
17 12/31/2019 $86,100,000.00
18 9/30/2019 $81,600,000.00
19 6/30/2019 $70,600,000.00
20 3/31/2019 $68,900,000.00
21 12/31/2018 $54,500,000.00
22 12/31/2017 $36,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $376,600,000.00
2 9/30/2023 $452,100,000.00
3 6/30/2023 $469,300,000.00
4 3/31/2023 $453,500,000.00
5 12/31/2022 $170,600,000.00
6 9/30/2022 $197,600,000.00
7 6/30/2022 $205,400,000.00
8 3/31/2022 $177,900,000.00
9 12/31/2021 $148,500,000.00
10 9/30/2021 $163,600,000.00
11 6/30/2021 $126,100,000.00
12 3/31/2021 $106,300,000.00
13 12/31/2020 $118,900,000.00
14 9/30/2020 $124,700,000.00
15 6/30/2020 $133,600,000.00
16 3/31/2020 $124,300,000.00
17 12/31/2019 $127,700,000.00
18 9/30/2019 $120,500,000.00
19 6/30/2019 $128,300,000.00
20 3/31/2019 $129,500,000.00
21 12/31/2018 $130,000,000.00
22 12/31/2017 $101,800,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 --
4 12/31/2022 $300,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $1,900,000.00
13 6/30/2020 $500,000.00
14 3/31/2020 $700,000.00
15 12/31/2019 $800,000.00
16 9/30/2019 $1,000,000.00
17 6/30/2019 $600,000.00
18 3/31/2019 $1,300,000.00
19 12/31/2018 $1,400,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $116,000,000.00
2 9/30/2023 $162,700,000.00
3 6/30/2023 $145,400,000.00
4 3/31/2023 $68,000,000.00
5 12/31/2022 $127,800,000.00
6 9/30/2022 $114,600,000.00
7 6/30/2022 $96,900,000.00
8 3/31/2022 $63,700,000.00
9 12/31/2021 $104,300,000.00
10 9/30/2021 $97,400,000.00
11 6/30/2021 $-25,100,000.00
12 3/31/2021 $52,500,000.00
13 12/31/2020 $101,200,000.00
14 9/30/2020 $24,300,000.00
15 6/30/2020 $51,900,000.00
16 3/31/2020 $17,100,000.00
17 12/31/2019 $113,200,000.00
18 9/30/2019 $91,300,000.00
19 6/30/2019 $29,600,000.00
20 3/31/2019 $37,000,000.00
21 12/31/2018 $83,700,000.00
22 9/30/2018 $78,000,000.00
23 6/30/2018 $67,300,000.00
24 3/31/2018 $38,900,000.00
25 12/31/2017 $56,700,000.00
26 9/30/2017 $50,500,000.00
27 6/30/2017 $43,500,000.00
28 3/31/2017 $25,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $2,312,100,000.00
2 9/30/2023 $1,631,400,000.00
3 6/30/2023 $1,009,700,000.00
4 3/31/2023 $386,400,000.00
5 12/31/2022 $1,205,000,000.00
6 9/30/2022 $887,900,000.00
7 6/30/2022 $580,400,000.00
8 3/31/2022 $270,400,000.00
9 12/31/2021 $993,500,000.00
10 9/30/2021 $253,400,000.00
11 6/30/2021 $443,400,000.00
12 3/31/2021 $204,600,000.00
13 12/31/2020 $845,000,000.00
14 9/30/2020 $194,600,000.00
15 6/30/2020 $218,000,000.00
16 3/31/2020 $219,600,000.00
17 12/31/2019 $918,000,000.00
18 9/30/2019 $256,600,000.00
19 6/30/2019 $449,000,000.00
20 3/31/2019 $222,200,000.00
21 12/31/2018 $744,800,000.00
22 9/30/2018 $572,200,000.00
23 6/30/2018 $382,300,000.00
24 3/31/2018 $202,600,000.00
25 12/31/2017 $716,700,000.00
26 9/30/2017 $415,000,000.00
27 6/30/2017 $174,998,000.00
28 3/31/2017 $148,400,000.00
29 12/31/2016 $592,781,000.00
30 9/30/2016 $134,307,000.00
31 6/30/2016 $301,200,000.00
32 3/31/2016 $141,056,000.00
33 12/31/2015 $751,700,000.00
34 9/30/2015 $195,758,000.00
35 6/30/2015 $367,954,000.00
36 3/31/2015 $172,582,000.00
37 12/31/2014 $835,098,000.00
38 9/30/2014 $605,931,000.00
39 6/30/2014 $403,323,000.00
40 3/31/2014 $188,694,000.00
41 12/31/2013 $825,715,000.00
42 9/30/2013 $213,112,000.00
43 6/30/2013 $402,658,000.00
44 3/31/2013 $194,198,000.00
45 12/31/2012 $708,989,000.00
46 9/30/2012 $490,596,000.00
47 6/30/2012 $314,359,000.00
48 3/31/2012 $148,549,000.00
49 12/31/2011 $549,139,000.00
50 9/30/2011 $393,503,000.00
51 6/30/2011 $248,823,000.00
52 3/31/2011 $110,455,000.00
53 12/31/2010 $390,156,000.00
54 12/31/2009 $395,577,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-15,500,000.00
2 12/31/2022 $-1,300,000.00
3 12/31/2021 $1,700,000.00
4 12/31/2020 $-200,000.00
5 12/31/2019 $6,900,000.00
6 12/31/2018 $-3,200,000.00
7 12/31/2017 $6,100,000.00
8 12/31/2016 $9,977,000.00
9 12/31/2015 $22,900,000.00
10 12/31/2014 $22,608,000.00
11 12/31/2013 $19,421,000.00
12 12/31/2012 $28,076,000.00
13 12/31/2011 $14,369,000.00
14 12/31/2010 $12,673,000.00
15 12/31/2009 $21,779,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $91,200,000.00
2 12/31/2022 $15,400,000.00
3 12/31/2021 $16,500,000.00
4 12/31/2020 $12,200,000.00
5 12/31/2019 $11,400,000.00
6 12/31/2018 $5,300,000.00
7 12/31/2017 $7,300,000.00
8 12/31/2016 $5,299,000.00
9 12/31/2015 $3,100,000.00
10 12/31/2014 $12,326,000.00
11 12/31/2013 $11,864,000.00
12 12/31/2012 $5,456,000.00
13 12/31/2011 $5,976,000.00
14 12/31/2010 $3,765,000.00
15 12/31/2009 $2,896,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $82,300,000.00
2 12/31/2022 $17,600,000.00
3 12/31/2021 $21,400,000.00
4 12/31/2020 $13,900,000.00
5 12/31/2019 $19,000,000.00
6 12/31/2018 $1,900,000.00
7 12/31/2017 $14,800,000.00
8 12/31/2016 $16,285,000.00
9 12/31/2015 $27,100,000.00
10 12/31/2014 $36,340,000.00
11 12/31/2013 $32,903,000.00
12 12/31/2012 $35,300,000.00
13 12/31/2011 $21,221,000.00
14 12/31/2010 $17,338,000.00
15 12/31/2009 $25,137,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $6,600,000.00
2 12/31/2022 $3,500,000.00
3 12/31/2021 $3,200,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $2,700,000.00
6 12/31/2018 $-200,000.00
7 12/31/2017 $500,000.00
8 12/31/2016 $1,009,000.00
9 12/31/2015 $1,100,000.00
10 12/31/2014 $1,406,000.00
11 12/31/2013 $1,618,000.00
12 12/31/2012 $1,768,000.00
13 12/31/2011 $876,000.00
14 12/31/2010 $900,000.00
15 12/31/2009 $462,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $26,900,000.00
2 9/30/2023 $27,700,000.00
3 6/30/2023 $28,500,000.00
4 3/31/2023 $29,200,000.00
5 12/31/2022 $29,900,000.00
6 12/31/2021 --
7 12/31/2012 $66,417,000.00
8 12/31/2011 $75,526,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $3,834,900,000.00
2 9/30/2023 $4,077,000,000.00
3 6/30/2023 $4,317,700,000.00
4 3/31/2023 $4,325,000,000.00
5 12/31/2022 $2,296,700,000.00
6 9/30/2022 $837,500,000.00
7 6/30/2022 $922,800,000.00
8 3/31/2022 $874,300,000.00
9 12/31/2021 $856,700,000.00
10 9/30/2021 $795,100,000.00
11 6/30/2021 $706,100,000.00
12 3/31/2021 $558,300,000.00
13 12/31/2020 $442,500,000.00
14 9/30/2020 $706,700,000.00
15 6/30/2020 $748,500,000.00
16 3/31/2020 $754,400,000.00
17 12/31/2019 $777,300,000.00
18 9/30/2019 $808,400,000.00
19 6/30/2019 $309,200,000.00
20 3/31/2019 $532,800,000.00
21 12/31/2018 $544,400,000.00
22 9/30/2018 $510,200,000.00
23 6/30/2018 $510,700,000.00
24 3/31/2018 $512,200,000.00
25 12/31/2017 $498,100,000.00
26 9/30/2017 $548,934,000.00
27 6/30/2017 $245,306,000.00
28 3/31/2017 $243,223,000.00
29 12/31/2016 $241,323,000.00
30 12/31/2015 $221,794,000.00
31 12/31/2014 $209,002,000.00
32 12/31/2013 $265,155,000.00
33 12/31/2012 $255,771,000.00
34 12/31/2011 $234,482,000.00
35 12/31/2010 $224,925,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 12/31/2023 $26,100,000.00
2 9/30/2023 $26,100,000.00
3 6/30/2023 $26,100,000.00
4 3/31/2023 $26,100,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $400,000.00
5 12/31/2019 $400,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 $500,000.00
8 12/31/2016 $257,000.00
9 12/31/2015 $300,000.00
10 12/31/2014 $409,000.00
11 12/31/2013 $276,000.00
12 12/31/2012 $507,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $-5,600,000.00
3 12/31/2021 $-5,800,000.00
4 12/31/2020 $7,500,000.00
5 12/31/2019 $-2,000,000.00
6 12/31/2018 $3,800,000.00
7 12/31/2017 $-28,800,000.00
8 12/31/2016 $-3,334,000.00
9 12/31/2015 $-25,700,000.00
10 12/31/2014 $3,135,000.00
11 12/31/2013 $21,000.00
12 12/31/2012 $-3,477,000.00
13 12/31/2011 $-962,000.00
14 12/31/2010 $-8,603,000.00
15 12/31/2009 $-1,718,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-79,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $-3,200,000.00
4 12/31/2020 $-3,600,000.00
5 12/31/2019 $-8,700,000.00
6 12/31/2018 --
7 12/31/2017 $-600,000.00
8 12/31/2016 $957,000.00
9 12/31/2015 $1,900,000.00
10 12/31/2014 $-3,563,000.00
11 12/31/2013 $-1,264,000.00
12 12/31/2012 $-357,000.00
13 12/31/2011 $-1,463,000.00
14 12/31/2010 $-819,000.00
15 12/31/2009 $109,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-79,300,000.00
2 12/31/2022 $-1,700,000.00
3 12/31/2021 $-7,900,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $-16,200,000.00
6 12/31/2018 $5,300,000.00
7 12/31/2017 $-31,400,000.00
8 12/31/2016 $-2,583,000.00
9 12/31/2015 $-24,400,000.00
10 12/31/2014 $-248,000.00
11 12/31/2013 $-1,607,000.00
12 12/31/2012 $-4,518,000.00
13 12/31/2011 $-2,491,000.00
14 12/31/2010 $-9,345,000.00
15 12/31/2009 $-1,751,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $840,100,000.00
2 12/31/2022 $236,100,000.00
3 12/31/2021 $161,700,000.00
4 12/31/2020 $102,100,000.00
5 12/31/2019 $89,600,000.00
6 12/31/2018 $105,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $568,200,000.00
2 9/30/2023 $565,300,000.00
3 6/30/2023 $613,600,000.00
4 3/31/2023 $656,900,000.00
5 12/31/2022 $46,100,000.00
6 9/30/2022 $57,900,000.00
7 6/30/2022 $59,000,000.00
8 3/31/2022 $59,300,000.00
9 12/31/2021 $59,800,000.00
10 9/30/2021 $59,900,000.00
11 6/30/2021 $46,300,000.00
12 3/31/2021 $49,900,000.00
13 12/31/2020 $60,200,000.00
14 9/30/2020 $56,100,000.00
15 6/30/2020 $53,500,000.00
16 3/31/2020 $52,600,000.00
17 12/31/2019 $52,100,000.00
18 9/30/2019 $68,200,000.00
19 6/30/2019 $73,000,000.00
20 3/31/2019 $73,100,000.00
21 12/31/2018 $76,400,000.00
22 9/30/2018 $55,300,000.00
23 12/31/2017 $62,700,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,800,000.00
2 12/31/2022 $1,900,000.00
3 12/31/2021 $1,100,000.00
4 12/31/2020 $-2,900,000.00
5 12/31/2019 $-5,500,000.00
6 12/31/2018 $1,500,000.00
7 12/31/2017 $-400,000.00
8 12/31/2016 $-206,000.00
9 12/31/2015 $-600,000.00
10 12/31/2014 $180,000.00
11 12/31/2013 $-364,000.00
12 12/31/2012 $-684,000.00
13 12/31/2011 $-66,000.00
14 12/31/2010 $77,000.00
15 12/31/2009 $-142,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $374,800,000.00
2 12/31/2022 $200,300,000.00
3 12/31/2021 $125,200,000.00
4 12/31/2020 $77,300,000.00
5 12/31/2019 $105,700,000.00
6 12/31/2018 $99,500,000.00
7 12/31/2017 $55,700,000.00
8 12/31/2016 $56,173,000.00
9 12/31/2015 $53,136,000.00
10 12/31/2014 $48,037,000.00
11 12/31/2013 $41,519,000.00
12 12/31/2012 $49,589,000.00
13 12/31/2011 $30,822,000.00
14 12/31/2010 $38,589,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $18,100,000.00
2 12/31/2022 $7,400,000.00
3 12/31/2021 $3,600,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $127,000,000.00
2 12/31/2022 $78,100,000.00
3 12/31/2021 $42,300,000.00
4 12/31/2020 $3,500,000.00
5 12/31/2019 $2,300,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $4,300,000.00
8 12/31/2016 $6,835,000.00
9 12/31/2015 $6,768,000.00
10 12/31/2014 $5,176,000.00
11 12/31/2013 $4,350,000.00
12 12/31/2012 $2,775,000.00
13 12/31/2011 $1,630,000.00
14 12/31/2010 $1,363,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $284,500,000.00
2 12/31/2022 $194,900,000.00
3 12/31/2021 $103,600,000.00
4 12/31/2020 $43,400,000.00
5 12/31/2019 $37,500,000.00
6 12/31/2018 $34,300,000.00
7 12/31/2017 $28,500,000.00
8 12/31/2016 $41,122,000.00
9 12/31/2015 $44,294,000.00
10 12/31/2014 $46,055,000.00
11 12/31/2013 $40,269,000.00
12 12/31/2012 $47,823,000.00
13 12/31/2011 $28,953,000.00
14 12/31/2010 $37,831,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $138,700,000.00
2 12/31/2022 $94,600,000.00
3 12/31/2021 $133,500,000.00
4 12/31/2020 $128,400,000.00
5 12/31/2019 $104,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $36,000,000.00
2 12/31/2022 $8,700,000.00
3 12/31/2021 $16,300,000.00
4 12/31/2020 $22,400,000.00
5 12/31/2019 $24,400,000.00
6 12/31/2018 $11,200,000.00
7 12/31/2017 $12,400,000.00
8 12/31/2016 $5,903,000.00
9 12/31/2015 $2,454,000.00
10 12/31/2014 $1,154,000.00
11 12/31/2013 $594,000.00
12 12/31/2012 $1,440,000.00
13 12/31/2011 $1,405,000.00
14 12/31/2010 $861,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $4,200,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2021 $2,300,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $600,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $1,646,000.00
9 12/31/2015 $1,922,000.00
10 12/31/2014 $1,331,000.00
11 12/31/2013 $1,610,000.00
12 12/31/2012 $1,517,000.00
13 12/31/2011 $1,442,000.00
14 12/31/2010 $947,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2023 $145,600,000.00
2 12/31/2022 $14,300,000.00
3 12/31/2021 $24,600,000.00
4 12/31/2020 $47,300,000.00
5 12/31/2019 $61,900,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $2,900,000.00
3 12/31/2021 $11,100,000.00
4 12/31/2020 $7,400,000.00
5 12/31/2019 $5,500,000.00
6 12/31/2018 $13,500,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $889,000.00
9 12/31/2015 $2,714,000.00
10 12/31/2014 $3,230,000.00
11 12/31/2013 $844,000.00
12 12/31/2012 $1,331,000.00
13 12/31/2011 $1,138,000.00
14 12/31/2010 $1,279,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $8,200,000.00
3 12/31/2021 $17,600,000.00
4 12/31/2020 $10,600,000.00
5 12/31/2019 $15,500,000.00
6 12/31/2018 $16,200,000.00
7 12/31/2017 $16,400,000.00
8 12/31/2016 $2,179,000.00
9 12/31/2015 $1,046,000.00
10 12/31/2014 $553,000.00
11 12/31/2013 --
12 12/31/2012 $2,662,000.00
13 12/31/2011 $1,070,000.00
14 12/31/2010 $594,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2023 --
2 12/31/2022 $200,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $2,600,000.00
5 12/31/2019 $2,900,000.00
6 12/31/2018 $3,300,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $5,298,000.00
9 12/31/2015 $6,276,000.00
10 12/31/2014 $6,161,000.00
11 12/31/2013 $2,536,000.00
12 12/31/2012 $7,019,000.00
13 12/31/2011 $5,562,000.00
14 12/31/2010 $4,245,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $4,400,000.00
5 12/31/2019 $5,300,000.00
6 12/31/2018 $6,500,000.00
7 12/31/2017 $6,600,000.00
8 12/31/2016 $9,347,000.00
9 12/31/2015 $8,593,000.00
10 12/31/2014 $7,235,000.00
11 12/31/2013 $6,107,000.00
12 12/31/2012 $5,220,000.00
13 12/31/2011 $4,539,000.00
14 12/31/2010 $5,412,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $48,200,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $16,800,000.00
4 12/31/2020 $15,700,000.00
5 12/31/2019 $19,400,000.00
6 12/31/2018 $15,900,000.00
7 12/31/2017 $11,800,000.00
8 12/31/2016 $24,076,000.00
9 12/31/2015 $23,363,000.00
10 12/31/2014 $23,197,000.00
11 12/31/2013 $25,478,000.00
12 12/31/2012 $27,625,000.00
13 12/31/2011 $14,036,000.00
14 12/31/2010 $13,699,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $90,300,000.00
2 12/31/2022 $5,400,000.00
3 12/31/2021 $21,600,000.00
4 12/31/2020 $33,900,000.00
5 12/31/2019 $68,200,000.00
6 12/31/2018 $65,200,000.00
7 12/31/2017 $27,200,000.00
8 12/31/2016 $15,051,000.00
9 12/31/2015 $8,842,000.00
10 9/30/2015 $1,607,000.00
11 12/31/2014 $1,982,000.00
12 12/31/2013 $1,250,000.00
13 12/31/2012 $1,766,000.00
14 12/31/2011 $1,869,000.00
15 12/31/2010 $758,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $555,600,000.00
2 12/31/2022 $41,200,000.00
3 12/31/2021 $58,100,000.00
4 12/31/2020 $58,700,000.00
5 12/31/2019 $52,100,000.00
6 12/31/2018 $71,600,000.00
7 12/31/2017 $61,800,000.00
8 12/31/2016 $2,241,000.00
9 12/31/2015 $3,248,000.00
10 12/31/2014 $73,952,000.00
11 12/31/2013 $73,185,000.00
12 12/31/2012 $78,172,000.00
13 12/31/2011 $58,893,000.00
14 12/31/2010 $64,285,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $629,000,000.00
2 12/31/2022 $77,000,000.00
3 12/31/2021 $82,200,000.00
4 12/31/2020 $69,100,000.00
5 12/31/2019 $74,900,000.00
6 12/31/2018 $88,900,000.00
7 12/31/2017 $72,900,000.00
8 12/31/2016 $22,894,000.00
9 12/31/2015 $25,474,000.00
10 12/31/2014 $47,771,000.00
11 12/31/2013 $53,314,000.00
12 12/31/2012 $59,396,000.00
13 12/31/2011 $38,888,000.00
14 12/31/2010 $52,312,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $4,500,000.00
3 12/31/2021 $3,800,000.00
4 12/31/2020 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $5,200,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $1,600,000.00
7 12/31/2017 $2,900,000.00
8 12/31/2016 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $58,600,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $37,900,000.00
4 12/31/2020 $27,800,000.00
5 12/31/2019 $13,700,000.00
6 12/31/2018 $15,400,000.00
7 12/31/2017 $15,000,000.00
8 12/31/2016 $19,446,000.00
9 12/31/2015 $20,482,000.00
10 12/31/2014 $24,063,000.00
11 12/31/2013 $17,248,000.00
12 12/31/2012 $15,705,000.00
13 12/31/2011 $16,392,000.00
14 12/31/2010 $11,973,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2023 $123,500,000.00
2 12/31/2022 $72,000,000.00
3 12/31/2021 $37,900,000.00
4 12/31/2020 --
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $19,700,000.00
2 12/31/2022 --
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
Date Value
1 12/31/2023 $2,500,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $18,200,000.00
2 12/31/2022 $6,800,000.00
3 12/31/2021 $5,700,000.00
4 12/31/2020 $4,900,000.00
5 12/31/2019 $8,700,000.00
6 12/31/2018 $8,200,000.00
7 12/31/2017 $9,700,000.00
8 12/31/2016 $9,989,000.00
9 12/31/2015 $10,800,000.00
10 12/31/2014 $10,773,000.00
11 12/31/2013 $9,814,000.00
12 12/31/2012 $8,011,000.00
13 12/31/2011 $6,241,000.00
14 12/31/2010 $4,949,000.00
15 12/31/2009 $5,015,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $67,700,000.00
2 12/31/2022 $40,500,000.00
3 12/31/2021 $41,700,000.00
4 12/31/2020 $38,800,000.00
5 12/31/2019 $37,900,000.00
6 12/31/2018 $27,800,000.00
7 12/31/2017 $26,900,000.00
8 12/31/2016 $25,636,000.00
9 12/31/2015 $28,100,000.00
10 12/31/2014 $25,231,000.00
11 12/31/2013 $21,159,000.00
12 12/31/2012 $17,404,000.00
13 12/31/2011 $14,539,000.00
14 12/31/2010 $12,528,000.00
15 12/31/2009 $10,696,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $231,100,000.00
2 9/30/2023 $163,200,000.00
3 6/30/2023 $96,200,000.00
4 3/31/2023 $33,300,000.00
5 12/31/2022 $81,900,000.00
6 9/30/2022 $62,400,000.00
7 6/30/2022 $42,200,000.00
8 3/31/2022 $20,500,000.00
9 12/31/2021 $80,600,000.00
10 9/30/2021 $59,800,000.00
11 6/30/2021 $39,300,000.00
12 3/31/2021 $19,500,000.00
13 12/31/2020 $85,200,000.00
14 9/30/2020 $66,900,000.00
15 6/30/2020 $47,500,000.00
16 3/31/2020 $23,900,000.00
17 12/31/2019 $78,800,000.00
18 9/30/2019 $56,100,000.00
19 6/30/2019 $32,000,000.00
20 3/31/2019 $16,000,000.00
21 12/31/2018 $54,700,000.00
22 9/30/2018 $36,900,000.00
23 6/30/2018 $24,800,000.00
24 3/31/2018 $13,700,000.00
25 12/31/2017 $41,900,000.00
26 9/30/2017 $25,200,000.00
27 6/30/2017 $18,481,000.00
28 3/31/2017 $9,161,000.00
29 12/31/2016 $37,500,000.00
30 9/30/2016 $28,605,000.00
31 6/30/2016 $19,186,000.00
32 3/31/2016 $9,479,000.00
33 12/31/2015 $45,400,000.00
34 9/30/2015 $34,134,000.00
35 6/30/2015 $22,584,000.00
36 3/31/2015 $11,376,000.00
37 12/31/2014 $43,176,000.00
38 9/30/2014 $31,596,000.00
39 6/30/2014 $20,360,000.00
40 3/31/2014 $10,172,000.00
41 12/31/2013 $40,389,000.00
42 9/30/2013 $30,243,000.00
43 6/30/2013 $19,963,000.00
44 3/31/2013 $9,914,000.00
45 12/31/2012 $32,196,000.00
46 9/30/2012 $22,771,000.00
47 6/30/2012 $14,558,000.00
48 3/31/2012 $7,223,000.00
49 12/31/2011 $27,915,000.00
50 9/30/2011 $20,410,000.00
51 6/30/2011 $13,389,000.00
52 3/31/2011 $6,652,000.00
53 12/31/2010 $23,577,000.00
54 12/31/2009 $21,412,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $231,100,000.00
2 9/30/2023 $163,200,000.00
3 6/30/2023 $62,900,000.00
4 3/31/2023 $33,300,000.00
5 12/31/2022 $81,900,000.00
6 9/30/2022 $62,400,000.00
7 6/30/2022 $42,200,000.00
8 3/31/2022 $20,500,000.00
9 12/31/2021 $80,600,000.00
10 9/30/2021 $59,800,000.00
11 6/30/2021 $19,800,000.00
12 3/31/2021 $19,500,000.00
13 12/31/2020 $84,500,000.00
14 9/30/2020 $66,100,000.00
15 6/30/2020 $47,500,000.00
16 3/31/2020 $23,600,000.00
17 12/31/2019 $77,700,000.00
18 9/30/2019 $24,100,000.00
19 6/30/2019 $16,000,000.00
20 3/31/2019 $16,000,000.00
21 12/31/2018 $49,700,000.00
22 9/30/2018 $36,900,000.00
23 6/30/2018 $24,800,000.00
24 3/31/2018 $12,700,000.00
25 12/31/2017 $41,900,000.00
26 9/30/2017 $25,200,000.00
27 12/31/2016 $37,509,000.00
28 12/31/2015 $45,400,000.00
29 12/31/2014 $43,176,000.00
30 12/31/2013 $40,389,000.00
31 12/31/2012 $32,196,000.00
32 12/31/2011 $27,915,000.00
33 12/31/2010 $23,577,000.00
34 12/31/2009 $21,412,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $27,300,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $6,800,000.00
4 3/31/2023 $6,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.48
2 9/30/2023 $-0.55
3 6/30/2023 $-0.47
4 3/31/2023 $-0.52
5 12/31/2022 $0.62
6 9/30/2022 $1.80
7 6/30/2022 $0.65
8 3/31/2022 $0.28
9 12/31/2021 $1.66
10 9/30/2021 $0.42
11 6/30/2021 $0.18
12 3/31/2021 $0.72
13 12/31/2020 $8.71
14 9/30/2020 $0.62
15 6/30/2020 $0.57
16 3/31/2020 $0.24
17 12/31/2019 $1.37
18 9/30/2019 $0.52
19 6/30/2019 $0.44
20 3/31/2019 $0.03
21 12/31/2018 $2.83
22 9/30/2018 $1.30
23 6/30/2018 $0.40
24 3/31/2018 $0.19
25 12/31/2017 $0.87
26 9/30/2017 $0.04
27 6/30/2017 --
28 3/31/2017 $-0.09
29 12/31/2016 $-0.11
30 9/30/2016 $0.49
31 6/30/2016 $0.69
32 3/31/2016 $-0.15
33 12/31/2015 $-7.54
34 9/30/2015 $0.89
35 6/30/2015 $0.56
36 3/31/2015 $0.17
37 12/31/2014 $2.69
38 9/30/2014 $0.75
39 6/30/2014 $0.66
40 3/31/2014 $0.40
41 12/31/2013 $2.75
42 9/30/2013 $0.81
43 6/30/2013 $0.66
44 3/31/2013 $0.52
45 12/31/2012 $2.39
46 9/30/2012 $0.62
47 6/30/2012 $0.60
48 3/31/2012 $0.48
49 12/31/2011 $1.51
50 9/30/2011 $0.60
51 6/30/2011 $0.36
52 3/31/2011 $0.26
53 12/31/2010 $0.34
54 9/30/2010 $0.23
55 6/30/2010 $0.08
56 3/31/2010 $0.05
57 12/31/2009 $2.14
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.43
2 9/30/2023 $-0.55
3 6/30/2023 $-0.47
4 3/31/2023 $-0.52
5 12/31/2022 $0.54
6 9/30/2022 $1.56
7 6/30/2022 $0.56
8 3/31/2022 $0.25
9 12/31/2021 $1.44
10 9/30/2021 $1.15
11 6/30/2021 $0.16
12 3/31/2021 $0.63
13 12/31/2020 $8.45
14 9/30/2020 $0.60
15 6/30/2020 $0.57
16 3/31/2020 $0.23
17 12/31/2019 $1.32
18 9/30/2019 $0.51
19 6/30/2019 $0.41
20 3/31/2019 $0.03
21 12/31/2018 $2.73
22 9/30/2018 $1.25
23 6/30/2018 $0.38
24 3/31/2018 $0.18
25 12/31/2017 $0.85
26 9/30/2017 $0.04
27 6/30/2017 $0.09
28 3/31/2017 $-0.09
29 12/31/2016 $0.91
30 9/30/2016 $1.02
31 6/30/2016 $0.68
32 3/31/2016 $-0.15
33 12/31/2015 $-6.66
34 9/30/2015 $0.88
35 6/30/2015 $0.73
36 3/31/2015 $0.17
37 12/31/2014 $2.67
38 9/30/2014 $0.74
39 6/30/2014 $1.03
40 3/31/2014 $0.38
41 12/31/2013 $2.60
42 9/30/2013 $0.74
43 6/30/2013 $0.64
44 3/31/2013 $0.51
45 12/31/2012 $0.69
46 9/30/2012 $0.61
47 6/30/2012 $1.06
48 3/31/2012 $0.47
49 12/31/2011 $1.47
50 9/30/2011 $0.59
51 6/30/2011 $0.35
52 3/31/2011 $0.25
53 12/31/2010 $0.69
54 9/30/2010 $0.23
55 6/30/2010 $0.08
56 3/31/2010 $0.05
57 12/31/2009 $2.11
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $8.40
2 6/30/2023 $0.39
3 3/31/2023 $0.32
4 9/30/2022 $0.06
5 6/30/2022 $0.19
6 3/31/2022 $0.17
7 9/30/2021 $0.17
8 6/30/2021 $0.12
9 3/31/2021 $0.11
10 9/30/2020 $0.22
11 6/30/2020 $0.13
12 3/31/2020 $0.17
13 9/30/2019 $0.27
14 6/30/2019 $0.16
15 3/31/2019 $2.00
16 9/30/2018 $0.21
17 6/30/2018 $0.26
18 3/31/2018 $0.25
19 9/30/2017 $0.48
20 6/30/2017 $0.40
21 3/31/2017 $0.37
22 9/30/2016 $0.11
23 6/30/2016 $0.43
24 3/31/2016 $-0.02
25 9/30/2015 $0.59
26 6/30/2015 $0.29
27 3/31/2015 $0.31
28 9/30/2014 $0.34
29 6/30/2014 $0.30
30 3/31/2014 $0.30
31 9/30/2013 $0.22
32 6/30/2013 $0.28
33 3/31/2013 $0.29
34 9/30/2012 $0.31
35 6/30/2012 $0.31
36 3/31/2012 $0.29
37 9/30/2011 $0.31
38 6/30/2011 $0.33
39 3/31/2011 $0.32
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $-1,100,000.00
3 12/31/2021 $-4,100,000.00
4 12/31/2020 $-1,700,000.00
5 12/31/2019 $-2,800,000.00
6 12/31/2018 $-3,300,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $1,900,000.00
2 3/31/2023 $2,200,000.00
3 12/31/2022 $-500,000.00
4 9/30/2022 $-3,500,000.00
5 6/30/2022 $300,000.00
6 3/31/2022 $1,300,000.00
7 12/31/2021 $-3,100,000.00
8 9/30/2021 $700,000.00
9 6/30/2021 $300,000.00
10 3/31/2021 --
11 12/31/2020 $11,800,000.00
12 9/30/2020 $7,400,000.00
13 6/30/2020 $-2,800,000.00
14 3/31/2020 $-3,000,000.00
15 12/31/2019 $-1,900,000.00
16 9/30/2019 $-6,500,000.00
17 6/30/2019 $-600,000.00
18 3/31/2019 $-1,500,000.00
19 12/31/2018 $-11,400,000.00
20 9/30/2018 $-6,700,000.00
21 6/30/2018 $-3,800,000.00
22 3/31/2018 $3,900,000.00
23 12/31/2017 $7,200,000.00
24 9/30/2017 $4,900,000.00
25 6/30/2017 $3,600,000.00
26 3/31/2017 $700,000.00
27 12/31/2016 $-2,100,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $6,200,000.00
2 9/30/2023 $-400,000.00
3 12/31/2022 $-500,000.00
4 9/30/2022 $-3,500,000.00
5 12/31/2021 $-3,100,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $15,400,000.00
2 9/30/2023 $18,200,000.00
3 6/30/2023 $18,800,000.00
4 3/31/2023 $19,700,000.00
5 12/31/2022 $12,200,000.00
6 9/30/2022 $14,100,000.00
7 6/30/2022 $15,300,000.00
8 3/31/2022 $17,000,000.00
9 12/31/2021 $9,900,000.00
10 9/30/2021 $12,800,000.00
11 6/30/2021 $15,200,000.00
12 3/31/2021 $18,000,000.00
13 12/31/2020 $8,900,000.00
14 9/30/2020 $10,700,000.00
15 6/30/2020 $12,800,000.00
16 3/31/2020 $15,900,000.00
17 12/31/2019 $9,500,000.00
18 9/30/2019 $12,100,000.00
19 6/30/2019 $13,000,000.00
20 3/31/2019 $14,600,000.00
21 12/31/2018 $7,900,000.00
22 9/30/2018 $6,200,000.00
23 6/30/2018 $8,900,000.00
24 3/31/2018 $14,200,000.00
25 12/31/2017 $5,800,000.00
26 9/30/2017 $7,298,000.00
27 6/30/2017 $8,651,000.00
28 3/31/2017 $10,736,000.00
29 12/31/2016 $5,133,000.00
30 9/30/2016 $7,626,000.00
31 6/30/2016 $7,870,000.00
32 3/31/2016 $8,597,000.00
33 12/31/2015 $5,538,000.00
34 9/30/2015 $8,045,000.00
35 6/30/2015 $10,617,000.00
36 3/31/2015 $12,682,000.00
37 12/31/2014 $8,340,000.00
38 9/30/2014 $10,815,000.00
39 6/30/2014 $13,264,000.00
40 3/31/2014 $17,781,000.00
41 12/31/2013 $9,146,000.00
42 9/30/2013 $12,480,000.00
43 6/30/2013 $13,146,000.00
44 3/31/2013 $15,014,000.00
45 12/31/2012 $7,578,000.00
46 9/30/2012 $8,075,000.00
47 6/30/2012 $8,180,000.00
48 3/31/2012 $9,077,000.00
49 12/31/2011 $3,660,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2022 $1,400,000.00
3 12/31/2021 $2,200,000.00
4 12/31/2020 $1,600,000.00
5 12/31/2019 $2,700,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 --
8 12/31/2011 $7,879,000.00
9 12/31/2010 $796,000.00
10 12/31/2009 $30,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $1,700,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $109,900,000.00
2 9/30/2023 $119,000,000.00
3 6/30/2023 $120,600,000.00
4 3/31/2023 $104,700,000.00
5 12/31/2022 $93,000,000.00
6 9/30/2022 $91,700,000.00
7 6/30/2022 $97,000,000.00
8 3/31/2022 $100,900,000.00
9 12/31/2021 $99,600,000.00
10 12/31/2020 $5,300,000.00
11 9/30/2020 $5,900,000.00
12 6/30/2020 $6,200,000.00
13 3/31/2020 $6,000,000.00
14 12/31/2019 $6,500,000.00
15 9/30/2019 $6,300,000.00
16 12/31/2018 $2,800,000.00
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 12/31/2023 $91,200,000.00
2 9/30/2023 $90,600,000.00
3 6/30/2023 $89,900,000.00
4 3/31/2023 $94,600,000.00
5 12/31/2022 $96,500,000.00
6 9/30/2022 $66,900,000.00
7 6/30/2022 $66,200,000.00
8 3/31/2022 $78,000,000.00
9 12/31/2021 $77,800,000.00
10 12/31/2020 $73,600,000.00
11 12/31/2019 $6,900,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 $300,000.00
4 6/30/2022 $300,000.00
5 12/31/2021 $2,600,000.00
6 11/30/2021 $2,600,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2019 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $-14,400,000.00
2 9/30/2023 $-11,800,000.00
3 6/30/2023 $-6,600,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $13,100,000.00
6 9/30/2022 $-10,900,000.00
7 6/30/2022 $-12,200,000.00
8 3/31/2022 $-2,600,000.00
9 12/31/2021 $3,200,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $-12,500,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $13,100,000.00
14 9/30/2020 $-3,200,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $-4,800,000.00
17 12/31/2019 $-100,000.00
18 9/30/2019 $2,600,000.00
19 6/30/2019 --
20 12/31/2018 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $200,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $17,200,000.00
2 9/30/2023 $10,100,000.00
3 6/30/2023 $10,600,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $1,700,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $14,200,000.00
2 9/30/2023 $8,500,000.00
3 6/30/2023 $8,900,000.00
4 3/31/2023 $8,800,000.00
5 12/31/2022 $1,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $22,900,000.00
2 9/30/2023 $13,200,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $11,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $9,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $2,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,200,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $1,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $1,400,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $2,400,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $5,700,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $3,400,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $16,100,000.00
2 9/30/2023 $7,900,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $11,200,000.00
5 12/31/2022 $3,000,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $90,400,000.00
2 12/31/2022 $46,900,000.00
3 12/31/2021 $48,300,000.00
4 12/31/2020 $44,400,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $303,400,000.00
2 9/30/2023 $253,500,000.00
3 6/30/2023 $223,300,000.00
4 3/31/2023 $176,800,000.00
5 12/31/2022 $154,800,000.00
6 9/30/2022 $143,800,000.00
7 6/30/2022 $134,900,000.00
8 3/31/2022 $125,500,000.00
9 12/31/2021 $118,000,000.00
10 9/30/2021 $108,100,000.00
11 6/30/2021 $101,500,000.00
12 3/31/2021 $92,600,000.00
13 12/31/2020 $86,800,000.00
14 9/30/2020 $159,100,000.00
15 6/30/2020 $168,500,000.00
16 3/31/2020 $154,300,000.00
17 12/31/2019 $140,200,000.00
18 9/30/2019 $127,400,000.00
19 6/30/2019 $109,900,000.00
20 3/31/2019 $105,000,000.00
21 12/31/2018 $101,000,000.00
22 9/30/2018 $95,900,000.00
23 6/30/2018 $108,600,000.00
24 3/31/2018 $103,600,000.00
25 12/31/2017 $81,000,000.00
26 9/30/2017 $91,798,000.00
27 6/30/2017 $92,046,000.00
28 3/31/2017 $91,565,000.00
29 12/31/2016 $88,500,000.00
30 9/30/2016 $86,180,000.00
31 6/30/2016 $94,462,000.00
32 3/31/2016 $110,297,000.00
33 12/31/2015 $107,046,000.00
34 9/30/2015 $115,677,000.00
35 6/30/2015 $111,208,000.00
36 3/31/2015 $107,015,000.00
37 12/31/2014 $104,673,000.00
38 9/30/2014 $100,392,000.00
39 6/30/2014 $96,121,000.00
40 3/31/2014 $91,698,000.00
41 12/31/2013 $95,158,000.00
42 9/30/2013 $90,632,000.00
43 6/30/2013 $85,767,000.00
44 3/31/2013 $80,871,000.00
45 12/31/2012 $80,330,000.00
46 9/30/2012 $75,498,000.00
47 6/30/2012 $-71,642,000.00
48 3/31/2012 $-68,536,000.00
49 12/31/2011 $65,116,000.00
50 12/31/2010 $53,919,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $190,800,000.00
2 9/30/2023 $204,000,000.00
3 6/30/2023 $190,600,000.00
4 3/31/2023 $321,200,000.00
5 12/31/2022 $42,400,000.00
6 9/30/2022 $42,900,000.00
7 6/30/2022 $41,900,000.00
8 3/31/2022 $39,600,000.00
9 12/31/2021 $41,800,000.00
10 9/30/2021 $39,600,000.00
11 6/30/2021 $36,100,000.00
12 3/31/2021 $34,600,000.00
13 12/31/2020 $36,700,000.00
14 9/30/2020 $36,100,000.00
15 6/30/2020 $35,500,000.00
16 12/31/2019 $49,200,000.00
17 12/31/2018 $29,300,000.00
18 12/31/2017 $25,800,000.00
19 9/30/2017 $24,400,000.00
20 6/30/2017 $10,700,000.00
21 3/31/2017 $10,600,000.00
22 12/31/2016 $10,400,000.00
23 9/30/2016 $10,400,000.00
24 6/30/2016 $11,200,000.00
25 3/31/2016 $11,800,000.00
26 12/31/2015 $12,000,000.00
27 9/30/2015 $17,300,000.00
28 6/30/2015 $16,500,000.00
29 3/31/2015 $16,100,000.00
30 12/31/2014 $16,200,000.00
31 9/30/2014 $17,900,000.00
32 6/30/2014 $17,900,000.00
33 3/31/2014 $17,800,000.00
34 12/31/2013 $17,800,000.00
35 9/30/2013 $19,200,000.00
36 6/30/2013 $19,200,000.00
37 3/31/2013 $19,000,000.00
38 12/31/2012 $19,000,000.00
39 9/30/2012 $15,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $51,500,000.00
2 6/30/2023 $96,600,000.00
3 3/31/2023 $241,700,000.00
4 9/30/2022 $43,200,000.00
5 6/30/2022 $42,000,000.00
6 3/31/2022 $37,200,000.00
7 9/30/2021 $38,600,000.00
8 6/30/2021 $37,200,000.00
9 3/31/2021 $35,700,000.00
10 9/30/2020 $46,700,000.00
11 6/30/2020 $48,500,000.00
12 3/31/2020 $48,500,000.00
13 9/30/2019 $16,100,000.00
14 6/30/2019 $14,600,000.00
15 3/31/2019 $21,000,000.00
16 9/30/2018 $21,000,000.00
17 6/30/2018 $23,500,000.00
18 3/31/2018 $23,600,000.00
19 9/30/2017 $15,700,000.00
20 6/30/2017 $11,700,000.00
21 3/31/2017 $11,700,000.00
22 9/30/2016 $11,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $139,100,000.00
2 12/31/2022 $36,200,000.00
3 12/31/2021 $38,300,000.00
4 12/31/2020 $33,100,000.00
5 3/31/2020 $34,300,000.00
6 12/31/2019 $34,300,000.00
7 9/30/2019 $37,400,000.00
8 6/30/2019 $19,800,000.00
9 3/31/2019 $19,200,000.00
10 12/31/2018 $19,500,000.00
11 9/30/2018 $14,300,000.00
12 6/30/2018 $14,800,000.00
13 3/31/2018 $14,800,000.00
14 12/31/2017 $17,100,000.00
15 12/31/2016 $2,100,000.00
16 9/30/2016 $2,200,000.00
17 6/30/2016 $8,300,000.00
18 3/31/2016 $6,600,000.00
19 12/31/2015 $8,500,000.00
20 9/30/2015 $13,400,000.00
21 6/30/2015 $12,600,000.00
22 3/31/2015 $12,400,000.00
23 12/31/2014 $12,500,000.00
24 9/30/2014 $12,800,000.00
25 6/30/2014 $12,800,000.00
26 3/31/2014 $12,700,000.00
27 12/31/2013 $12,700,000.00
28 9/30/2013 $13,400,000.00
29 6/30/2013 $13,300,000.00
30 3/31/2013 $13,100,000.00
31 12/31/2012 $13,100,000.00
32 9/30/2012 $14,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $143,100,000.00
2 9/30/2023 $150,600,000.00
3 6/30/2023 $143,300,000.00
4 3/31/2023 $194,800,000.00
5 12/31/2022 $39,700,000.00
6 9/30/2022 $40,200,000.00
7 6/30/2022 $39,200,000.00
8 3/31/2022 $37,100,000.00
9 12/31/2021 $39,000,000.00
10 9/30/2021 $36,700,000.00
11 6/30/2021 $34,300,000.00
12 3/31/2021 $33,200,000.00
13 12/31/2020 $34,000,000.00
14 9/30/2020 $34,800,000.00
15 6/30/2020 $34,300,000.00
16 3/31/2020 $35,100,000.00
17 12/31/2019 $34,500,000.00
18 9/30/2019 $37,800,000.00
19 6/30/2019 $19,900,000.00
20 3/31/2019 $19,300,000.00
21 12/31/2018 $19,800,000.00
22 9/30/2018 $14,400,000.00
23 6/30/2018 $15,000,000.00
24 3/31/2018 $15,000,000.00
25 12/31/2017 $17,300,000.00
26 9/30/2017 $16,100,000.00
27 6/30/2017 $3,000,000.00
28 3/31/2017 $2,900,000.00
29 12/31/2016 $8,200,000.00
30 9/30/2016 $8,200,000.00
31 6/30/2016 $9,800,000.00
32 3/31/2016 $9,800,000.00
33 12/31/2015 $9,800,000.00
34 9/30/2015 $13,500,000.00
35 6/30/2015 $12,700,000.00
36 3/31/2015 $12,500,000.00
37 12/31/2014 $12,700,000.00
38 9/30/2014 $13,500,000.00
39 6/30/2014 $13,500,000.00
40 3/31/2014 $13,400,000.00
41 12/31/2013 $13,400,000.00
42 9/30/2013 $14,300,000.00
43 6/30/2013 $14,300,000.00
44 3/31/2013 $14,000,000.00
45 12/31/2012 $14,000,000.00
46 9/30/2012 $15,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $154,500,000.00
2 9/30/2023 $163,000,000.00
3 6/30/2023 $162,700,000.00
4 3/31/2023 $218,500,000.00
5 12/31/2022 $40,200,000.00
6 9/30/2022 $40,800,000.00
7 6/30/2022 $39,800,000.00
8 3/31/2022 $37,700,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $37,500,000.00
11 6/30/2021 $35,200,000.00
12 3/31/2021 $34,100,000.00
13 12/31/2020 $34,400,000.00
14 9/30/2020 $35,700,000.00
15 6/30/2020 $35,100,000.00
16 3/31/2020 $35,400,000.00
17 12/31/2019 $34,700,000.00
18 9/30/2019 $37,900,000.00
19 6/30/2019 $20,100,000.00
20 3/31/2019 $20,200,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $18,800,000.00
23 6/30/2018 $21,100,000.00
24 3/31/2018 $21,100,000.00
25 12/31/2017 $23,400,000.00
26 9/30/2017 $22,200,000.00
27 6/30/2017 $9,100,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $9,800,000.00
30 9/30/2016 $9,800,000.00
31 6/30/2016 $10,000,000.00
32 3/31/2016 $9,800,000.00
33 12/31/2015 $9,800,000.00
34 9/30/2015 $14,300,000.00
35 6/30/2015 $13,400,000.00
36 3/31/2015 $13,300,000.00
37 12/31/2014 $13,400,000.00
38 9/30/2014 $14,400,000.00
39 6/30/2014 $14,400,000.00
40 3/31/2014 $14,300,000.00
41 12/31/2013 $14,300,000.00
42 9/30/2013 $16,200,000.00
43 6/30/2013 $16,200,000.00
44 3/31/2013 $15,900,000.00
45 12/31/2012 $15,900,000.00
46 9/30/2012 $17,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $189,700,000.00
2 9/30/2023 $201,900,000.00
3 6/30/2023 $189,600,000.00
4 3/31/2023 $320,200,000.00
5 12/31/2022 $41,200,000.00
6 9/30/2022 $41,700,000.00
7 6/30/2022 $40,700,000.00
8 3/31/2022 $38,600,000.00
9 12/31/2021 $41,300,000.00
10 9/30/2021 $38,800,000.00
11 6/30/2021 $35,600,000.00
12 3/31/2021 $34,400,000.00
13 12/31/2020 $34,500,000.00
14 9/30/2020 $36,000,000.00
15 6/30/2020 $35,400,000.00
16 3/31/2020 $35,500,000.00
17 12/31/2019 $34,900,000.00
18 9/30/2019 $52,400,000.00
19 6/30/2019 $27,500,000.00
20 3/31/2019 $26,800,000.00
21 12/31/2018 $27,000,000.00
22 9/30/2018 $20,800,000.00
23 6/30/2018 $23,100,000.00
24 3/31/2018 $23,100,000.00
25 12/31/2017 $25,400,000.00
26 9/30/2017 $24,100,000.00
27 6/30/2017 $10,600,000.00
28 3/31/2017 $10,600,000.00
29 12/31/2016 $9,800,000.00
30 9/30/2016 $9,800,000.00
31 6/30/2016 $10,700,000.00
32 3/31/2016 $10,500,000.00
33 12/31/2015 $10,800,000.00
34 9/30/2015 $15,500,000.00
35 6/30/2015 $14,400,000.00
36 3/31/2015 $14,200,000.00
37 12/31/2014 $14,300,000.00
38 9/30/2014 $16,300,000.00
39 6/30/2014 $16,300,000.00
40 3/31/2014 $16,200,000.00
41 12/31/2013 $16,200,000.00
42 9/30/2013 $17,800,000.00
43 6/30/2013 $17,800,000.00
44 3/31/2013 $17,500,000.00
45 12/31/2012 $17,500,000.00
46 9/30/2012 $18,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $2,485,200,000.00
2 9/30/2023 $2,451,500,000.00
3 6/30/2023 $2,505,400,000.00
4 3/31/2023 $2,527,900,000.00
5 12/31/2022 $533,700,000.00
6 9/30/2022 $524,800,000.00
7 6/30/2022 $530,600,000.00
8 3/31/2022 $515,500,000.00
9 12/31/2021 $519,500,000.00
10 9/30/2021 $491,200,000.00
11 6/30/2021 $446,800,000.00
12 3/31/2021 $430,900,000.00
13 12/31/2020 $436,000,000.00
14 9/30/2020 $489,000,000.00
15 6/30/2020 $505,300,000.00
16 3/31/2020 $503,500,000.00
17 12/31/2019 $504,700,000.00
18 9/30/2019 $551,600,000.00
19 6/30/2019 $328,000,000.00
20 3/31/2019 $329,300,000.00
21 12/31/2018 $333,100,000.00
22 9/30/2018 $267,800,000.00
23 6/30/2018 $294,900,000.00
24 3/31/2018 $298,500,000.00
25 12/31/2017 $295,000,000.00
26 9/30/2017 $282,511,000.00
27 6/30/2017 $153,428,000.00
28 3/31/2017 $154,948,000.00
29 12/31/2016 $146,300,000.00
30 9/30/2016 $147,396,000.00
31 6/30/2016 $159,110,000.00
32 3/31/2016 $178,531,000.00
33 12/31/2015 $178,059,000.00
34 9/30/2015 $229,368,000.00
35 6/30/2015 $220,022,000.00
36 3/31/2015 $208,021,000.00
37 12/31/2014 $210,677,000.00
38 9/30/2014 $211,049,000.00
39 6/30/2014 $212,695,000.00
40 3/31/2014 $211,443,000.00
41 12/31/2013 $219,424,000.00
42 9/30/2013 $219,297,000.00
43 6/30/2013 $218,838,000.00
44 3/31/2013 $217,430,000.00
45 12/31/2012 $222,031,000.00
46 9/30/2012 $224,914,000.00
47 6/30/2012 $163,136,000.00
48 3/31/2012 $163,495,000.00
49 12/31/2011 $163,319,000.00
50 12/31/2010 $158,438,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $8,100,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $800,000.00
6 9/30/2022 $2,600,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $-1,600,000.00
9 12/31/2021 $-900,000.00
10 9/30/2021 $-100,000.00
11 6/30/2021 $-1,700,000.00
12 3/31/2021 --
13 12/31/2020 $-900,000.00
14 9/30/2020 $-800,000.00
15 6/30/2020 $-900,000.00
16 3/31/2020 $-300,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $1,900,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $-100,000.00
22 9/30/2018 $200,000.00
23 6/30/2018 $1,200,000.00
24 3/31/2018 $-1,600,000.00
25 12/31/2017 $-2,800,000.00
26 9/30/2017 $-3,100,000.00
27 6/30/2017 $-504,000.00
28 3/31/2017 $-300,000.00
29 12/31/2016 $-351,000.00
30 9/30/2016 $-117,000.00
31 6/30/2016 $-113,000.00
32 3/31/2016 $-206,000.00
33 12/31/2015 $-1,300,000.00
34 9/30/2015 $-848,000.00
35 6/30/2015 $77,000.00
36 3/31/2015 $-3,064,000.00
37 12/31/2014 $-970,000.00
38 9/30/2014 $-507,000.00
39 6/30/2014 $-509,000.00
40 3/31/2014 $-118,000.00
41 12/31/2013 $242,000.00
42 9/30/2013 $-44,000.00
43 6/30/2013 $-91,000.00
44 3/31/2013 $-346,000.00
45 12/31/2012 $-1,498,000.00
46 9/30/2012 $-461,000.00
47 6/30/2012 $-1,418,000.00
48 3/31/2012 $352,000.00
49 12/31/2011 $734,000.00
50 9/30/2011 $2,533,000.00
51 6/30/2011 $-616,000.00
52 3/31/2011 $759,000.00
53 12/31/2010 $-871,000.00
54 12/31/2009 $687,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $3,800,000.00
2 9/30/2023 $-500,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $-1,700,000.00
5 12/31/2022 $4,100,000.00
6 9/30/2022 $4,200,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $5,800,000.00
11 6/30/2021 $2,900,000.00
12 3/31/2021 $4,600,000.00
13 12/31/2020 $-2,300,000.00
14 9/30/2020 $3,100,000.00
15 6/30/2020 $1,100,000.00
16 3/31/2020 --
17 12/31/2019 $-600,000.00
18 9/30/2019 $-2,700,000.00
19 3/31/2019 $300,000.00
20 12/31/2018 $2,200,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 $800,000.00
23 3/31/2018 $400,000.00
24 12/31/2017 $-300,000.00
25 9/30/2017 $-200,000.00
26 6/30/2017 $-258,000.00
27 3/31/2017 $-200,000.00
28 12/31/2016 $-544,000.00
29 9/30/2016 $-318,000.00
30 6/30/2016 $-349,000.00
31 3/31/2016 $50,000.00
32 12/31/2015 $-100,000.00
33 9/30/2015 $764,000.00
34 6/30/2015 $1,309,000.00
35 3/31/2015 $60,000.00
36 12/31/2014 $1,606,000.00
37 9/30/2014 $-2,295,000.00
38 6/30/2014 $561,000.00
39 3/31/2014 $-1,072,000.00
40 12/31/2013 $-3,388,000.00
41 9/30/2013 $51,000.00
42 6/30/2013 $-80,000.00
43 3/31/2013 $-346,000.00
44 12/31/2012 $-96,000.00
45 9/30/2012 $-3,095,000.00
46 6/30/2012 $-2,455,000.00
47 3/31/2012 $338,000.00
48 12/31/2011 $-180,000.00
49 9/30/2011 $1,559,000.00
50 12/31/2010 $-341,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2023 $5,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
5 12/31/2020 $249,400,000.00
6 12/31/2019 --
7 12/31/2018 $36,900,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-7,800,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 $-4,900,000.00
7 12/31/2016 --
8 12/31/2015 --
Financials: Goodwill
Date Value
1 12/31/2023 $2,906,800,000.00
2 9/30/2023 $2,809,300,000.00
3 6/30/2023 $2,827,800,000.00
4 3/31/2023 $2,933,200,000.00
5 12/31/2022 $992,000,000.00
6 9/30/2022 $977,300,000.00
7 6/30/2022 $984,900,000.00
8 3/31/2022 $991,300,000.00
9 12/31/2021 $994,600,000.00
10 9/30/2021 $952,700,000.00
11 6/30/2021 $896,100,000.00
12 3/31/2021 $911,300,000.00
13 12/31/2020 $865,900,000.00
14 9/30/2020 $817,600,000.00
15 6/30/2020 $844,200,000.00
16 3/31/2020 $841,200,000.00
17 12/31/2019 $811,400,000.00
18 9/30/2019 $798,000,000.00
19 6/30/2019 $542,600,000.00
20 3/31/2019 $537,100,000.00
21 12/31/2018 $487,200,000.00
22 9/30/2018 $457,200,000.00
23 6/30/2018 $472,000,000.00
24 3/31/2018 $475,000,000.00
25 12/31/2017 $468,800,000.00
26 9/30/2017 $227,397,000.00
27 6/30/2017 $228,237,000.00
28 3/31/2017 $228,352,000.00
29 12/31/2016 $218,000,000.00
30 9/30/2016 $219,091,000.00
31 6/30/2016 $218,990,000.00
32 3/31/2016 $219,258,000.00
33 12/31/2015 $218,400,000.00
34 9/30/2015 $414,121,000.00
35 6/30/2015 $404,054,000.00
36 3/31/2015 $403,260,000.00
37 12/31/2014 $405,522,000.00
38 9/30/2014 $406,345,000.00
39 6/30/2014 $407,360,000.00
40 3/31/2014 $398,931,000.00
41 12/31/2013 $398,905,000.00
42 9/30/2013 $399,099,000.00
43 6/30/2013 $399,780,000.00
44 3/31/2013 $398,287,000.00
45 12/31/2012 $398,941,000.00
46 9/30/2012 $387,242,000.00
47 6/30/2012 $288,250,000.00
48 3/31/2012 $289,436,000.00
49 12/31/2011 $288,770,000.00
50 12/31/2010 $275,252,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $2,085,300,000.00
2 9/30/2023 $1,942,700,000.00
3 12/31/2022 $18,500,000.00
4 9/30/2022 $19,100,000.00
5 6/30/2022 $17,900,000.00
6 12/31/2021 $140,100,000.00
7 9/30/2021 $95,100,000.00
8 6/30/2021 $34,500,000.00
9 3/31/2021 $52,100,000.00
10 12/31/2020 $38,800,000.00
11 12/31/2019 $287,500,000.00
12 9/30/2019 $240,100,000.00
13 12/31/2018 $67,900,000.00
14 9/30/2018 $4,700,000.00
15 6/30/2018 $4,700,000.00
16 3/31/2018 $4,700,000.00
17 12/31/2017 $248,300,000.00
18 9/30/2017 $237,401,000.00
19 6/30/2017 $8,849,000.00
20 3/31/2017 $10,120,000.00
21 12/31/2016 --
22 12/31/2015 $10,601,000.00
23 9/30/2015 $10,601,000.00
24 6/30/2015 $181,000.00
25 3/31/2015 $181,000.00
26 12/31/2014 $9,293,000.00
27 9/30/2014 $9,293,000.00
28 6/30/2014 $8,563,000.00
29 12/31/2013 $308,000.00
30 9/30/2013 $879,000.00
31 6/30/2013 $1,159,000.00
32 12/31/2012 $109,763,000.00
33 12/31/2011 $14,585,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $129,000,000.00
2 9/30/2023 $129,000,000.00
3 6/30/2023 $129,000,000.00
4 3/31/2023 $129,000,000.00
5 12/31/2022 $129,000,000.00
6 9/30/2022 $129,000,000.00
7 6/30/2022 $129,000,000.00
8 3/31/2022 $129,000,000.00
9 12/31/2021 $129,000,000.00
10 9/30/2021 $129,000,000.00
11 6/30/2021 $129,000,000.00
12 3/31/2021 $129,000,000.00
13 12/31/2020 $129,000,000.00
14 9/30/2020 $129,000,000.00
15 6/30/2020 $147,100,000.00
16 3/31/2020 $147,100,000.00
17 12/31/2019 $129,000,000.00
18 9/30/2019 $147,100,000.00
19 6/30/2019 $147,100,000.00
20 3/31/2019 $147,100,000.00
21 12/31/2018 $129,000,000.00
22 9/30/2018 $147,100,000.00
23 6/30/2018 $195,700,000.00
24 3/31/2018 $195,800,000.00
25 12/31/2017 $195,800,000.00
26 9/30/2017 $195,846,000.00
27 6/30/2017 $195,846,000.00
28 3/31/2017 $195,846,000.00
29 12/31/2016 $195,800,000.00
30 9/30/2016 $195,846,000.00
31 6/30/2016 $195,846,000.00
32 3/31/2016 $195,846,000.00
33 12/31/2015 $195,846,000.00
34 12/31/2014 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2016 --
6 12/31/2015 $195,846,000.00
7 12/31/2014 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-12,200,000.00
6 9/30/2022 $-14,300,000.00
7 6/30/2022 $-14,500,000.00
8 3/31/2022 $-300,000.00
9 12/31/2021 $1,400,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $700,000.00
13 9/30/2020 $400,000.00
14 6/30/2020 $400,000.00
15 12/31/2019 $38,400,000.00
16 9/30/2019 $44,000,000.00
17 6/30/2019 $22,500,000.00
18 3/31/2019 $18,700,000.00
19 12/31/2018 $-5,300,000.00
20 9/30/2018 $-5,300,000.00
Financials: GoodwillTransfers
Date Value
1 9/30/2023 $-22,500,000.00
2 12/31/2019 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $4,200,000.00
2 9/30/2023 $-1,100,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $-8,900,000.00
6 9/30/2022 $-22,100,000.00
7 6/30/2022 $-13,100,000.00
8 3/31/2022 $-3,000,000.00
9 12/31/2021 $-12,800,000.00
10 9/30/2021 $-9,200,000.00
11 6/30/2021 $-5,200,000.00
12 3/31/2021 $-7,400,000.00
13 12/31/2020 $9,500,000.00
14 9/30/2020 $5,800,000.00
15 6/30/2020 $-1,100,000.00
16 3/31/2020 $-3,700,000.00
17 12/31/2019 $-1,700,000.00
18 9/30/2019 $-6,800,000.00
19 6/30/2019 $-600,000.00
20 3/31/2019 $-2,300,000.00
21 12/31/2018 $-1,600,000.00
22 9/30/2018 $-1,900,000.00
23 6/30/2018 $-1,500,000.00
24 3/31/2018 $1,500,000.00
25 12/31/2017 $2,500,000.00
26 9/30/2017 $2,110,000.00
27 6/30/2017 $1,418,000.00
28 3/31/2017 $262,000.00
29 12/31/2016 $-400,000.00
30 9/30/2016 $701,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $868,000.00
33 12/31/2015 $1,887,000.00
34 9/30/2015 $-2,002,000.00
35 6/30/2015 $-1,649,000.00
36 3/31/2015 $-2,443,000.00
37 12/31/2014 $2,676,000.00
38 9/30/2014 $-1,853,000.00
39 6/30/2014 $-108,000.00
40 3/31/2014 $26,000.00
41 12/31/2013 $344,000.00
42 9/30/2013 $721,000.00
43 6/30/2013 $320,000.00
44 3/31/2013 $654,000.00
45 12/31/2012 $408,000.00
46 9/30/2012 $177,000.00
47 12/31/2011 $1,067,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2023 $175,100,000.00
2 9/30/2023 $102,200,000.00
3 6/30/2023 $102,200,000.00
Financials: GrantsReceivable
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $300,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $1,040,400,000.00
2 9/30/2023 $706,100,000.00
3 6/30/2023 $429,900,000.00
4 3/31/2023 $151,500,000.00
5 12/31/2022 $407,400,000.00
6 9/30/2022 $283,100,000.00
7 6/30/2022 $178,500,000.00
8 3/31/2022 $83,700,000.00
9 12/31/2021 $324,200,000.00
10 9/30/2021 $242,000,000.00
11 6/30/2021 $167,100,000.00
12 3/31/2021 $83,900,000.00
13 12/31/2020 $332,100,000.00
14 9/30/2020 $78,600,000.00
15 6/30/2020 $83,300,000.00
16 3/31/2020 $82,300,000.00
17 12/31/2019 $297,500,000.00
18 9/30/2019 $101,200,000.00
19 6/30/2019 $71,800,000.00
20 3/31/2019 $67,100,000.00
21 12/31/2018 $259,100,000.00
22 9/30/2018 $82,300,000.00
23 6/30/2018 $72,800,000.00
24 3/31/2018 $66,900,000.00
25 12/31/2017 $272,100,000.00
26 9/30/2017 $158,500,000.00
27 6/30/2017 $118,875,000.00
28 3/31/2017 $48,200,000.00
29 12/31/2016 $57,098,000.00
30 9/30/2016 $69,623,000.00
31 6/30/2016 $86,951,000.00
32 3/31/2016 $52,700,000.00
33 12/31/2015 $72,772,000.00
34 9/30/2015 $215,692,000.00
35 6/30/2015 $74,880,000.00
36 3/31/2015 $72,523,000.00
37 12/31/2014 $96,894,000.00
38 9/30/2014 $91,233,000.00
39 6/30/2014 $92,181,000.00
40 3/31/2014 $77,546,000.00
41 12/31/2013 $93,822,000.00
42 9/30/2013 $88,645,000.00
43 6/30/2013 $169,256,000.00
44 3/31/2013 $79,450,000.00
45 12/31/2012 $305,163,000.00
46 9/30/2012 $78,012,000.00
47 6/30/2012 $74,129,000.00
48 3/31/2012 $67,557,000.00
49 12/31/2011 $63,999,000.00
50 9/30/2011 $66,631,000.00
51 6/30/2011 $114,816,000.00
52 3/31/2011 $52,486,000.00
53 12/31/2010 $50,647,000.00
54 9/30/2010 $42,801,000.00
55 6/30/2010 $37,575,000.00
56 3/31/2010 $34,276,000.00
57 12/31/2009 $201,881,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $20,600,000.00
2 9/30/2023 $-20,400,000.00
3 6/30/2023 $-23,000,000.00
4 3/31/2023 $-21,400,000.00
5 12/31/2022 $80,200,000.00
6 9/30/2022 $64,400,000.00
7 6/30/2022 $23,200,000.00
8 3/31/2022 $10,200,000.00
9 12/31/2021 $59,100,000.00
10 9/30/2021 $14,900,000.00
11 6/30/2021 $32,100,000.00
12 3/31/2021 $25,600,000.00
13 12/31/2020 $37,500,000.00
14 9/30/2020 $31,400,000.00
15 6/30/2020 $13,800,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $46,400,000.00
18 9/30/2019 $13,700,000.00
19 6/30/2019 $14,400,000.00
20 3/31/2019 $-5,100,000.00
21 12/31/2018 $53,600,000.00
22 9/30/2018 $21,500,000.00
23 6/30/2018 $9,900,000.00
24 3/31/2018 $4,200,000.00
25 12/31/2017 $26,200,000.00
26 9/30/2017 $-1,200,000.00
27 6/30/2017 $1,200,000.00
28 3/31/2017 $-1,900,000.00
29 12/31/2016 $17,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-100,900,000.00
2 12/31/2022 $31,100,000.00
3 12/31/2021 $25,900,000.00
4 12/31/2020 $48,000,000.00
5 12/31/2019 $24,400,000.00
6 12/31/2018 $8,200,000.00
7 12/31/2017 $2,700,000.00
8 12/31/2016 $40,471,000.00
9 12/31/2015 $-187,200,000.00
10 12/31/2014 $87,505,000.00
11 12/31/2013 $67,355,000.00
12 12/31/2012 $79,812,000.00
13 12/31/2011 $42,429,000.00
14 12/31/2010 $18,415,000.00
15 12/31/2009 $70,695,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $158,900,000.00
2 12/31/2022 $67,800,000.00
3 12/31/2021 $48,200,000.00
4 12/31/2020 $37,200,000.00
5 12/31/2019 $10,200,000.00
6 12/31/2018 $33,500,000.00
7 12/31/2017 $10,900,000.00
8 12/31/2016 $-2,072,000.00
9 12/31/2015 $-14,600,000.00
10 12/31/2014 $31,659,000.00
11 12/31/2013 $51,303,000.00
12 12/31/2012 $23,294,000.00
13 12/31/2011 $20,545,000.00
14 12/31/2010 $10,083,000.00
15 12/31/2009 $13,847,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $58,000,000.00
2 9/30/2023 $-500,000.00
3 6/30/2023 $-11,000,000.00
4 3/31/2023 $-19,900,000.00
5 12/31/2022 $98,900,000.00
6 9/30/2022 $69,500,000.00
7 6/30/2022 $29,800,000.00
8 3/31/2022 $12,700,000.00
9 12/31/2021 $74,100,000.00
10 9/30/2021 $21,200,000.00
11 6/30/2021 $37,300,000.00
12 3/31/2021 $29,200,000.00
13 12/31/2020 $85,200,000.00
14 9/30/2020 $41,300,000.00
15 6/30/2020 $19,400,000.00
16 3/31/2020 $10,200,000.00
17 12/31/2019 $34,600,000.00
18 9/30/2019 $20,600,000.00
19 6/30/2019 $18,500,000.00
20 3/31/2019 $-1,000,000.00
21 12/31/2018 $41,700,000.00
22 9/30/2018 $47,100,000.00
23 6/30/2018 $20,900,000.00
24 3/31/2018 $8,600,000.00
25 12/31/2017 $13,600,000.00
26 9/30/2017 $500,000.00
27 6/30/2017 $5,535,000.00
28 3/31/2017 $-4,716,000.00
29 12/31/2016 $24,100,000.00
30 9/30/2016 $15,448,000.00
31 6/30/2016 $30,540,000.00
32 3/31/2016 $-4,584,000.00
33 12/31/2015 $-201,800,000.00
34 9/30/2015 $41,961,000.00
35 6/30/2015 $23,950,000.00
36 3/31/2015 $7,645,000.00
37 12/31/2014 $119,164,000.00
38 9/30/2014 $82,030,000.00
39 6/30/2014 $29,189,000.00
40 3/31/2014 $17,553,000.00
41 12/31/2013 $118,658,000.00
42 9/30/2013 $31,810,000.00
43 6/30/2013 $28,584,000.00
44 3/31/2013 $22,688,000.00
45 12/31/2012 $103,106,000.00
46 9/30/2012 $74,237,000.00
47 6/30/2012 $46,998,000.00
48 3/31/2012 $19,930,000.00
49 12/31/2011 $62,974,000.00
50 9/30/2011 $51,920,000.00
51 6/30/2011 $16,486,000.00
52 3/31/2011 $10,807,000.00
53 12/31/2010 $28,498,000.00
54 12/31/2009 $84,542,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $57,500,000.00
2 9/30/2023 $6,100,000.00
3 6/30/2023 $-5,600,000.00
4 3/31/2023 $-13,900,000.00
5 12/31/2022 $82,600,000.00
6 9/30/2022 $65,200,000.00
7 6/30/2022 $23,700,000.00
8 3/31/2022 $10,300,000.00
9 12/31/2021 $60,900,000.00
10 9/30/2021 $15,600,000.00
11 6/30/2021 $6,800,000.00
12 3/31/2021 $26,100,000.00
13 12/31/2020 $70,300,000.00
14 9/30/2020 $32,400,000.00
15 6/30/2020 $14,700,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $46,800,000.00
18 9/30/2019 $15,300,000.00
19 6/30/2019 $15,600,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $34,500,000.00
22 9/30/2018 $22,000,000.00
23 6/30/2018 $15,400,000.00
24 3/31/2018 $4,700,000.00
25 12/31/2017 $27,700,000.00
26 9/30/2017 $-100,000.00
27 12/31/2016 $13,500,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $0.49
2 9/30/2023 $-0.49
3 6/30/2023 $-0.55
4 3/31/2023 $-0.51
5 12/31/2022 $2.21
6 9/30/2022 $1.80
7 6/30/2022 $0.65
8 3/31/2022 $0.28
9 12/31/2021 $1.66
10 9/30/2021 $1.32
11 6/30/2021 $0.90
12 3/31/2021 $0.72
13 12/31/2020 $1.95
14 9/30/2020 $0.44
15 6/30/2020 $0.39
16 3/31/2020 $0.06
17 12/31/2019 $1.37
18 9/30/2019 $0.39
19 6/30/2019 $0.48
20 3/31/2019 $-0.16
21 12/31/2018 $1.73
22 9/30/2018 $0.70
23 6/30/2018 $0.32
24 3/31/2018 $0.14
25 12/31/2017 $0.85
26 9/30/2017 $-0.04
27 6/30/2017 $0.04
28 3/31/2017 $-0.06
29 12/31/2016 $0.55
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $0.44
2 9/30/2023 $-0.49
3 6/30/2023 $-0.55
4 3/31/2023 $-0.51
5 12/31/2022 $1.92
6 9/30/2022 $1.56
7 6/30/2022 $0.56
8 3/31/2022 $0.25
9 12/31/2021 $1.44
10 9/30/2021 $0.36
11 6/30/2021 $0.79
12 3/31/2021 $0.63
13 12/31/2020 $1.89
14 9/30/2020 $0.88
15 6/30/2020 $0.45
16 3/31/2020 $0.06
17 12/31/2019 $1.32
18 9/30/2019 $0.37
19 6/30/2019 $0.45
20 3/31/2019 $-0.15
21 12/31/2018 $1.67
22 9/30/2018 $0.65
23 6/30/2018 $0.31
24 3/31/2018 $0.13
25 12/31/2017 $0.84
26 9/30/2017 $-0.04
27 6/30/2017 $0.04
28 3/31/2017 $-0.06
29 12/31/2016 $0.55
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 $-600,000.00
2 12/31/2022 $-57,600,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $239,200,000.00
8 9/30/2020 $6,100,000.00
9 6/30/2020 $6,400,000.00
10 3/31/2020 $6,400,000.00
11 12/31/2019 --
12 9/30/2019 $19,000,000.00
13 6/30/2019 --
14 3/31/2019 $6,000,000.00
15 12/31/2018 $34,400,000.00
16 9/30/2018 $4,700,000.00
17 6/30/2018 $2,400,000.00
18 3/31/2018 $1,600,000.00
19 12/31/2017 $1,800,000.00
20 9/30/2017 $2,600,000.00
21 6/30/2017 $1,500,000.00
22 3/31/2017 $-1,000,000.00
23 12/31/2016 $11,200,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $-600,000.00
2 9/30/2023 $-2,600,000.00
3 6/30/2023 $3,400,000.00
4 3/31/2023 $-400,000.00
5 12/31/2022 $-57,600,000.00
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 $239,200,000.00
14 9/30/2020 $18,900,000.00
15 6/30/2020 $12,700,000.00
16 3/31/2020 $6,400,000.00
17 12/31/2019 --
18 9/30/2019 $5,000,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $55,500,000.00
22 9/30/2018 $700,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $1,600,000.00
25 12/31/2017 $1,800,000.00
26 9/30/2017 $2,600,000.00
27 12/31/2016 $11,200,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-0.01
2 9/30/2023 $-0.06
3 6/30/2023 $0.08
4 3/31/2023 $-0.01
5 12/31/2022 $-1.59
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 $6.76
14 9/30/2020 $0.18
15 6/30/2020 $0.18
16 3/31/2020 $0.17
17 12/31/2019 --
18 9/30/2019 $0.14
19 6/30/2019 --
20 3/31/2019 $0.19
21 12/31/2018 $1.10
22 9/30/2018 $0.02
23 6/30/2018 $0.08
24 3/31/2018 $0.05
25 12/31/2017 $0.06
26 9/30/2017 $0.08
27 6/30/2017 $0.05
28 3/31/2017 $-0.03
29 12/31/2016 $0.37
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-0.01
2 9/30/2023 $-0.06
3 6/30/2023 $0.08
4 3/31/2023 $-0.01
5 12/31/2022 $-1.38
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 $6.56
14 9/30/2020 $0.53
15 6/30/2020 $0.18
16 3/31/2020 $0.18
17 12/31/2019 --
18 9/30/2019 $0.13
19 6/30/2019 --
20 3/31/2019 $0.18
21 12/31/2018 $1.06
22 9/30/2018 $0.02
23 6/30/2018 $0.07
24 3/31/2018 $0.05
25 12/31/2017 $0.05
26 9/30/2017 $0.08
27 6/30/2017 $0.05
28 3/31/2017 $-0.03
29 12/31/2016 $0.36
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-500,000.00
6 9/30/2022 $-300,000.00
7 6/30/2022 $-600,000.00
8 3/31/2022 $-300,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 --
14 12/31/2019 --
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-500,000.00
6 9/30/2022 $-300,000.00
7 12/31/2021 $400,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $49,700,000.00
2 12/31/2022 $27,000,000.00
3 12/31/2021 $57,200,000.00
4 12/31/2020 $12,500,000.00
5 12/31/2019 $16,800,000.00
6 12/31/2018 $13,200,000.00
7 12/31/2017 $15,400,000.00
8 12/31/2016 $17,576,000.00
9 12/31/2015 $30,500,000.00
10 12/31/2014 $31,208,000.00
11 12/31/2013 $24,977,000.00
12 12/31/2012 $19,193,000.00
13 12/31/2011 $17,130,000.00
14 12/31/2010 $15,266,000.00
15 12/31/2009 $24,659,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $100,000.00
3 3/31/2022 $300,000.00
4 12/31/2021 $300,000.00
5 9/30/2021 $300,000.00
6 6/30/2021 $300,000.00
7 3/31/2021 $300,000.00
8 12/31/2020 $300,000.00
9 9/30/2020 $500,000.00
10 12/31/2019 $400,000.00
11 12/31/2018 $100,000.00
12 12/31/2017 $100,000.00
13 12/31/2016 $100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $-4,200,000.00
3 6/30/2023 $-4,300,000.00
4 3/31/2023 $-6,400,000.00
5 12/31/2022 $15,900,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $5,600,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $13,500,000.00
10 9/30/2021 $5,500,000.00
11 6/30/2021 $4,400,000.00
12 3/31/2021 $3,100,000.00
13 12/31/2020 $14,900,000.00
14 9/30/2020 $6,200,000.00
15 6/30/2020 $3,900,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $2,800,000.00
18 9/30/2019 $6,400,000.00
19 6/30/2019 $2,900,000.00
20 3/31/2019 $-2,000,000.00
21 12/31/2018 $7,200,000.00
22 9/30/2018 $9,700,000.00
23 6/30/2018 $3,900,000.00
24 3/31/2018 $2,300,000.00
25 12/31/2017 $-16,600,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $2,203,000.00
28 3/31/2017 $-1,800,000.00
29 12/31/2016 $13,702,000.00
30 9/30/2016 $12,829,000.00
31 6/30/2016 $11,065,000.00
32 3/31/2016 $88,000.00
33 12/31/2015 $2,700,000.00
34 9/30/2015 $6,095,000.00
35 6/30/2015 $6,868,000.00
36 3/31/2015 $2,370,000.00
37 12/31/2014 $36,092,000.00
38 9/30/2014 $12,136,000.00
39 6/30/2014 $8,818,000.00
40 3/31/2014 $5,214,000.00
41 12/31/2013 $31,296,000.00
42 9/30/2013 $21,524,000.00
43 6/30/2013 $7,981,000.00
44 3/31/2013 $6,580,000.00
45 12/31/2012 $30,782,000.00
46 9/30/2012 $8,354,000.00
47 6/30/2012 $14,710,000.00
48 3/31/2012 $5,778,000.00
49 12/31/2011 $18,730,000.00
50 9/30/2011 $15,992,000.00
51 6/30/2011 $8,870,000.00
52 3/31/2011 $3,404,000.00
53 12/31/2010 $7,993,000.00
54 12/31/2009 $23,386,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-2,000,000.00
2 12/31/2022 $-11,600,000.00
3 12/31/2021 $-5,900,000.00
4 12/31/2020 $-4,200,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $38,400,000.00
7 12/31/2017 $7,800,000.00
8 12/31/2016 $6,581,000.00
9 12/31/2015 $-5,600,000.00
10 12/31/2014 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $2,400,000.00
5 12/31/2019 --
6 12/31/2018 $2,100,000.00
7 12/31/2017 $500,000.00
8 12/31/2016 $-513,000.00
9 12/31/2015 --
10 12/31/2014 $5,411,000.00
11 12/31/2013 $8,257,000.00
12 12/31/2012 $4,983,000.00
13 12/31/2011 $1,901,000.00
14 12/31/2010 $1,221,000.00
15 12/31/2009 $-1,455,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $12,200,000.00
2 12/31/2022 $20,800,000.00
3 12/31/2021 $15,600,000.00
4 12/31/2020 $17,900,000.00
5 12/31/2019 $7,300,000.00
6 12/31/2018 $8,700,000.00
7 12/31/2017 $4,800,000.00
8 12/31/2016 $13,440,000.00
9 12/31/2015 $-70,600,000.00
10 12/31/2014 $41,708,000.00
11 12/31/2013 $41,530,000.00
12 12/31/2012 $36,087,000.00
13 12/31/2011 $22,041,000.00
14 12/31/2010 $9,974,000.00
15 12/31/2009 $29,589,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $2,400,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $2,300,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $756,000.00
9 12/31/2015 $2,700,000.00
10 12/31/2014 $1,947,000.00
11 12/31/2013 $865,000.00
12 12/31/2012 $2,885,000.00
13 12/31/2011 $424,000.00
14 12/31/2010 $-144,000.00
15 12/31/2009 $-735,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $-1,200,000.00
4 12/31/2020 $2,300,000.00
5 12/31/2019 $700,000.00
6 12/31/2018 $1,200,000.00
7 12/31/2017 $-100,000.00
8 12/31/2016 $311,000.00
9 12/31/2015 $-200,000.00
10 12/31/2014 $-547,000.00
11 12/31/2013 $-589,000.00
12 12/31/2012 $676,000.00
13 12/31/2011 --
14 12/31/2010 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $3,100,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $3,100,000.00
4 12/31/2020 $-900,000.00
5 12/31/2019 $-2,300,000.00
6 12/31/2018 $1,200,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $694,000.00
9 12/31/2015 $400,000.00
10 12/31/2014 $841,000.00
11 12/31/2013 $757,000.00
12 12/31/2012 $711,000.00
13 12/31/2011 $810,000.00
14 12/31/2010 $976,000.00
15 12/31/2009 $319,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $-300,000.00
3 12/31/2021 $-200,000.00
4 12/31/2020 $-600,000.00
5 12/31/2019 --
6 12/31/2018 $200,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $-158,000.00
9 12/31/2015 $100,000.00
10 12/31/2014 $-52,000.00
11 12/31/2013 $-347,000.00
12 12/31/2012 $-394,000.00
13 12/31/2011 $-28,000.00
14 12/31/2010 $2,000.00
15 12/31/2009 $-69,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $2,900,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $900,000.00
6 12/31/2018 $800,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $896,000.00
9 12/31/2015 $900,000.00
10 12/31/2014 $1,150,000.00
11 12/31/2013 $-2,105,000.00
12 12/31/2012 --
13 12/31/2011 $-350,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $76,500,000.00
2 9/30/2023 $61,900,000.00
3 6/30/2023 $62,900,000.00
4 3/31/2023 $6,600,000.00
5 12/31/2022 $45,300,000.00
6 9/30/2022 $46,200,000.00
7 6/30/2022 $45,600,000.00
8 3/31/2022 $17,200,000.00
9 12/31/2021 $31,200,000.00
10 9/30/2021 $31,900,000.00
11 6/30/2021 $19,400,000.00
12 3/31/2021 $-13,600,000.00
13 12/31/2020 $10,100,000.00
14 9/30/2020 $-28,100,000.00
15 6/30/2020 $-18,100,000.00
16 3/31/2020 $-7,500,000.00
17 12/31/2019 $-23,600,000.00
18 9/30/2019 $-1,600,000.00
19 6/30/2019 $11,100,000.00
20 3/31/2019 $12,200,000.00
21 12/31/2018 $-32,500,000.00
22 9/30/2018 $-23,500,000.00
23 6/30/2018 $-21,800,000.00
24 3/31/2018 $-15,600,000.00
25 12/31/2017 $32,800,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $236,700,000.00
2 9/30/2023 $-248,600,000.00
3 6/30/2023 $-192,500,000.00
4 3/31/2023 $-273,800,000.00
5 12/31/2022 $349,300,000.00
6 9/30/2022 $16,700,000.00
7 6/30/2022 $27,300,000.00
8 3/31/2022 $-3,500,000.00
9 12/31/2021 $-10,400,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $-4,400,000.00
12 3/31/2021 $4,100,000.00
13 12/31/2020 $62,800,000.00
14 9/30/2020 $-15,300,000.00
15 6/30/2020 $-21,800,000.00
16 3/31/2020 $-17,000,000.00
17 12/31/2019 $-20,900,000.00
18 9/30/2019 $-19,700,000.00
19 6/30/2019 $-20,700,000.00
20 3/31/2019 $-20,700,000.00
21 12/31/2018 $-35,700,000.00
22 9/30/2018 $-25,700,000.00
23 6/30/2018 $-6,600,000.00
24 3/31/2018 $-18,600,000.00
25 12/31/2017 $-1,500,000.00
26 9/30/2017 $11,700,000.00
27 6/30/2017 $-16,587,000.00
28 3/31/2017 $-10,600,000.00
29 12/31/2016 $-11,078,000.00
30 9/30/2016 $-43,393,000.00
31 6/30/2016 $-39,907,000.00
32 3/31/2016 $-48,239,000.00
33 12/31/2015 $-17,400,000.00
34 9/30/2015 $-36,524,000.00
35 12/31/2014 $11,562,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2023 $468,700,000.00
2 12/31/2022 $42,100,000.00
3 9/30/2022 $40,600,000.00
4 6/30/2022 $42,900,000.00
5 3/31/2022 $16,700,000.00
6 12/31/2021 $35,500,000.00
7 9/30/2021 $36,300,000.00
8 6/30/2021 $19,200,000.00
9 3/31/2021 $-14,400,000.00
10 12/31/2020 $9,200,000.00
11 9/30/2020 $-28,000,000.00
12 6/30/2020 $-18,200,000.00
13 3/31/2020 $-7,500,000.00
14 12/31/2019 $7,800,000.00
15 9/30/2019 $29,700,000.00
16 6/30/2019 $9,600,000.00
17 3/31/2019 $10,400,000.00
18 12/31/2018 $-25,500,000.00
19 9/30/2018 $-19,100,000.00
20 6/30/2018 $-20,600,000.00
21 3/31/2018 $-17,900,000.00
22 12/31/2017 $37,100,000.00
23 9/30/2017 $5,600,000.00
24 6/30/2017 $5,847,000.00
25 3/31/2017 $-16,200,000.00
26 12/31/2016 $-43,618,000.00
27 9/30/2016 $-55,706,000.00
28 6/30/2016 $-32,529,000.00
29 3/31/2016 $-44,126,000.00
30 12/31/2015 $-7,200,000.00
31 9/30/2015 $-17,269,000.00
32 6/30/2015 $15,153,000.00
33 3/31/2015 $6,875,000.00
34 12/31/2014 $-43,079,000.00
35 9/30/2014 $-39,771,000.00
36 6/30/2014 $-23,528,000.00
37 3/31/2014 $-44,543,000.00
38 12/31/2013 $69,287,000.00
39 9/30/2013 $60,051,000.00
40 6/30/2013 $20,757,000.00
41 3/31/2013 $16,892,000.00
42 12/31/2012 $-3,422,000.00
43 9/30/2012 $28,417,000.00
44 6/30/2012 $13,920,000.00
45 3/31/2012 $-5,391,000.00
46 12/31/2011 $34,359,000.00
47 9/30/2011 $23,358,000.00
48 6/30/2011 $29,109,000.00
49 3/31/2011 $2,648,000.00
50 12/31/2010 $1,447,000.00
51 12/31/2009 $-15,217,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2023 $258,900,000.00
2 12/31/2022 $40,200,000.00
3 9/30/2022 $25,400,000.00
4 6/30/2022 $36,600,000.00
5 3/31/2022 $32,500,000.00
6 12/31/2021 $14,100,000.00
7 9/30/2021 $15,000,000.00
8 6/30/2021 $-11,200,000.00
9 3/31/2021 $-4,800,000.00
10 12/31/2020 $-6,700,000.00
11 9/30/2020 $11,000,000.00
12 6/30/2020 $-600,000.00
13 3/31/2020 $2,400,000.00
14 12/31/2019 $31,600,000.00
15 9/30/2019 $27,100,000.00
16 6/30/2019 $16,100,000.00
17 3/31/2019 $14,400,000.00
18 12/31/2018 $9,100,000.00
19 12/31/2017 $-3,500,000.00
20 12/31/2016 $11,600,000.00
Financials: IncreaseDecreaseInEquitySecuritiesFvNi
Date Value
1 12/31/2023 $-14,400,000.00
2 9/30/2023 $-11,800,000.00
3 6/30/2023 $-6,600,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $13,100,000.00
6 9/30/2022 $-10,900,000.00
7 6/30/2022 $-12,200,000.00
8 3/31/2022 $-2,600,000.00
9 12/31/2021 $3,200,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $-9,200,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $14,100,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-20,800,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $8,600,000.00
4 3/31/2023 $-10,400,000.00
5 12/31/2022 $48,700,000.00
6 9/30/2022 $58,400,000.00
7 6/30/2022 $55,600,000.00
8 3/31/2022 $35,000,000.00
9 12/31/2021 $78,100,000.00
10 9/30/2021 $95,500,000.00
11 6/30/2021 $65,100,000.00
12 3/31/2021 $36,300,000.00
13 12/31/2020 $34,900,000.00
14 9/30/2020 $29,000,000.00
15 6/30/2020 $29,200,000.00
16 3/31/2020 $16,100,000.00
17 12/31/2019 $-9,400,000.00
18 9/30/2019 $6,200,000.00
19 6/30/2019 $3,600,000.00
20 3/31/2019 $10,400,000.00
21 12/31/2018 $35,600,000.00
22 9/30/2018 $28,700,000.00
23 6/30/2018 $29,600,000.00
24 3/31/2018 $19,500,000.00
25 12/31/2017 $11,700,000.00
26 9/30/2017 $27,100,000.00
27 6/30/2017 $17,357,000.00
28 3/31/2017 $20,900,000.00
29 12/31/2016 $-25,679,000.00
30 9/30/2016 $-16,246,000.00
31 6/30/2016 $-7,052,000.00
32 3/31/2016 $3,111,000.00
33 12/31/2015 $-12,000,000.00
34 9/30/2015 $8,073,000.00
35 6/30/2015 $17,802,000.00
36 3/31/2015 $18,761,000.00
37 12/31/2014 $8,150,000.00
38 9/30/2014 $19,106,000.00
39 6/30/2014 $16,824,000.00
40 3/31/2014 $12,144,000.00
41 12/31/2013 $12,679,000.00
42 9/30/2013 $12,071,000.00
43 6/30/2013 $15,963,000.00
44 3/31/2013 $15,704,000.00
45 12/31/2012 $15,777,000.00
46 9/30/2012 $22,594,000.00
47 6/30/2012 $23,674,000.00
48 3/31/2012 $17,074,000.00
49 12/31/2011 $31,628,000.00
50 9/30/2011 $21,283,000.00
51 6/30/2011 $16,099,000.00
52 3/31/2011 $12,911,000.00
53 12/31/2010 $13,717,000.00
54 12/31/2009 $-25,221,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2023 $2,120,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,470,000.00
6 9/30/2022 $2,700,000.00
7 6/30/2022 $2,350,000.00
8 3/31/2022 $2,160,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $2,570,000.00
11 6/30/2021 $2,210,000.00
12 3/31/2021 $2,170,000.00
13 12/31/2020 $280,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $20,000.00
18 9/30/2019 --
19 6/30/2019 $560,000.00
20 3/31/2019 $490,000.00
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 12/31/2016 --
28 12/31/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 $45,000.00
34 12/31/2013 $337,000.00
35 9/30/2013 $215,000.00
36 6/30/2013 $102,000.00
37 3/31/2013 --
38 12/31/2012 --
39 9/30/2012 --
40 12/31/2011 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2023 $2,530,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,810,000.00
6 9/30/2022 $2,820,000.00
7 6/30/2022 $2,730,000.00
8 3/31/2022 $2,560,000.00
9 12/31/2021 $2,760,000.00
10 9/30/2021 $2,900,000.00
11 6/30/2021 $2,610,000.00
12 3/31/2021 $2,570,000.00
13 12/31/2020 $530,000.00
14 9/30/2020 $430,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $820,000.00
18 9/30/2019 $590,000.00
19 6/30/2019 $1,250,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $380,000.00
22 9/30/2018 $340,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 $396,000.00
35 6/30/2014 $320,000.00
36 3/31/2014 $718,000.00
37 12/31/2013 $974,000.00
38 9/30/2013 $866,000.00
39 6/30/2013 $762,000.00
40 3/31/2013 $107,000.00
41 12/31/2012 --
42 9/30/2012 $13,000.00
43 3/31/2012 --
44 12/31/2011 --
45 9/30/2011 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $260,000.00
6 9/30/2022 $260,000.00
7 6/30/2022 $250,000.00
8 3/31/2022 $240,000.00
9 12/31/2021 $340,000.00
10 9/30/2021 $330,000.00
11 6/30/2021 $320,000.00
12 3/31/2021 $330,000.00
13 12/31/2020 $260,000.00
14 9/30/2020 $280,000.00
15 6/30/2020 $130,000.00
16 3/31/2020 $240,000.00
17 12/31/2019 $420,000.00
18 9/30/2019 $380,000.00
19 6/30/2019 $480,000.00
20 3/31/2019 $550,000.00
21 12/31/2018 $770,000.00
22 9/30/2018 $850,000.00
23 6/30/2018 $810,000.00
24 3/31/2018 $750,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $560,000.00
27 6/30/2017 $553,000.00
28 3/31/2017 --
29 12/31/2016 $411,000.00
30 9/30/2016 $362,000.00
31 6/30/2016 $329,000.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $206,000.00
35 6/30/2015 $240,000.00
36 3/31/2015 $186,000.00
37 12/31/2014 $282,000.00
38 9/30/2014 $272,000.00
39 6/30/2014 $269,000.00
40 3/31/2014 $318,000.00
41 12/31/2013 $411,000.00
42 9/30/2013 $352,000.00
43 6/30/2013 $315,000.00
44 3/31/2013 $284,000.00
45 12/31/2012 $408,000.00
46 9/30/2012 $412,000.00
47 6/30/2012 $435,000.00
48 3/31/2012 $468,000.00
49 12/31/2011 $748,000.00
50 9/30/2011 $783,000.00
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $234,400,000.00
6 12/31/2021 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $3,095,300,000.00
2 9/30/2023 $3,065,700,000.00
3 6/30/2023 $3,136,700,000.00
4 3/31/2023 $3,282,600,000.00
5 12/31/2022 $690,100,000.00
6 9/30/2022 $679,300,000.00
7 6/30/2022 $684,300,000.00
8 3/31/2022 $670,200,000.00
9 12/31/2021 $674,100,000.00
10 9/30/2021 $646,100,000.00
11 6/30/2021 $592,500,000.00
12 3/31/2021 $574,000,000.00
13 12/31/2020 $579,900,000.00
14 9/30/2020 $647,800,000.00
15 6/30/2020 $669,000,000.00
16 3/31/2020 $666,700,000.00
17 12/31/2019 $662,600,000.00
18 9/30/2019 $705,200,000.00
19 6/30/2019 $426,300,000.00
20 3/31/2019 $427,500,000.00
21 12/31/2018 $431,400,000.00
22 9/30/2018 $366,200,000.00
23 6/30/2018 $399,600,000.00
24 3/31/2018 $403,600,000.00
25 12/31/2017 $367,400,000.00
26 9/30/2017 $390,676,000.00
27 6/30/2017 $189,152,000.00
28 3/31/2017 $190,596,000.00
29 12/31/2016 $181,942,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $2,791,900,000.00
2 9/30/2023 $2,812,200,000.00
3 6/30/2023 $2,913,400,000.00
4 3/31/2023 $3,105,800,000.00
5 12/31/2022 $535,300,000.00
6 9/30/2022 $535,500,000.00
7 6/30/2022 $549,400,000.00
8 3/31/2022 $544,700,000.00
9 12/31/2021 $556,100,000.00
10 9/30/2021 $538,000,000.00
11 6/30/2021 $491,000,000.00
12 3/31/2021 $481,400,000.00
13 12/31/2020 $493,100,000.00
14 9/30/2020 $488,700,000.00
15 6/30/2020 $500,500,000.00
16 3/31/2020 $512,400,000.00
17 12/31/2019 $522,400,000.00
18 9/30/2019 $577,800,000.00
19 6/30/2019 $316,400,000.00
20 3/31/2019 $322,500,000.00
21 12/31/2018 $330,400,000.00
22 9/30/2018 $270,300,000.00
23 6/30/2018 $291,000,000.00
24 3/31/2018 $300,000,000.00
25 12/31/2017 $302,500,000.00
26 9/30/2017 $298,878,000.00
27 6/30/2017 $97,106,000.00
28 3/31/2017 $99,031,000.00
29 12/31/2016 $93,400,000.00
30 9/30/2016 $96,913,000.00
31 6/30/2016 $100,339,000.00
32 3/31/2016 $103,988,000.00
33 12/31/2015 $106,714,000.00
34 9/30/2015 $161,228,000.00
35 6/30/2015 $156,349,000.00
36 3/31/2015 $148,483,000.00
37 12/31/2014 $153,666,000.00
38 9/30/2014 $158,385,000.00
39 6/30/2014 $164,443,000.00
40 3/31/2014 $167,625,000.00
41 12/31/2013 $172,142,000.00
42 9/30/2013 $176,596,000.00
43 6/30/2013 $181,164,000.00
44 3/31/2013 $184,391,000.00
45 12/31/2012 $189,463,000.00
46 9/30/2012 $194,631,000.00
47 6/30/2012 $130,581,000.00
48 3/31/2012 $137,334,000.00
49 12/31/2011 $140,553,000.00
50 12/31/2010 $145,500,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $299,000,000.00
2 9/30/2023 $216,000,000.00
3 6/30/2023 $128,500,000.00
4 3/31/2023 $48,200,000.00
5 12/31/2022 $25,700,000.00
6 12/31/2021 $11,700,000.00
7 12/31/2020 $18,100,000.00
8 12/31/2019 $17,700,000.00
9 12/31/2018 $15,900,000.00
10 12/31/2017 $9,300,000.00
11 12/31/2016 $5,600,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2023 $271,900,000.00
2 9/30/2023 $190,700,000.00
3 6/30/2023 $105,000,000.00
4 3/31/2023 $25,500,000.00
5 12/31/2022 $28,800,000.00
6 9/30/2022 $13,300,000.00
7 6/30/2022 $7,600,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $10,700,000.00
10 9/30/2021 $7,400,000.00
11 6/30/2021 $4,200,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $17,700,000.00
14 9/30/2020 $21,200,000.00
15 6/30/2020 $14,800,000.00
16 3/31/2020 $7,200,000.00
17 9/30/2019 $7,800,000.00
18 6/30/2019 $10,700,000.00
19 3/31/2019 $5,300,000.00
Financials: InterestPaid
Date Value
1 12/31/2023 $219,800,000.00
2 12/31/2022 $25,700,000.00
3 12/31/2021 $11,700,000.00
4 12/31/2017 $9,300,000.00
5 12/31/2016 $5,584,000.00
6 12/31/2015 $5,100,000.00
7 12/31/2014 $6,838,000.00
8 12/31/2013 $7,233,000.00
9 12/31/2012 $6,604,000.00
10 12/31/2011 $16,608,000.00
11 12/31/2010 $16,774,000.00
12 12/31/2009 $16,820,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $92,500,000.00
2 12/31/2022 $10,200,000.00
3 12/31/2013 $2,120,000.00
4 12/31/2012 $2,170,000.00
5 12/31/2011 $2,099,000.00
6 12/31/2010 $3,206,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $146,100,000.00
2 9/30/2023 $149,900,000.00
3 6/30/2023 $129,900,000.00
4 3/31/2023 $146,800,000.00
5 12/31/2022 $81,200,000.00
6 9/30/2022 $82,100,000.00
7 6/30/2022 $84,800,000.00
8 3/31/2022 $87,100,000.00
9 12/31/2021 $78,300,000.00
10 9/30/2021 $83,700,000.00
11 6/30/2021 $80,800,000.00
12 3/31/2021 $81,500,000.00
13 12/31/2020 $65,900,000.00
14 9/30/2020 $74,000,000.00
15 6/30/2020 $71,100,000.00
16 3/31/2020 $66,900,000.00
17 12/31/2019 $64,900,000.00
18 9/30/2019 $75,600,000.00
19 6/30/2019 $77,200,000.00
20 3/31/2019 $77,500,000.00
21 12/31/2018 $82,400,000.00
22 9/30/2018 $69,000,000.00
23 6/30/2018 $83,800,000.00
24 3/31/2018 $77,700,000.00
25 12/31/2017 $74,300,000.00
26 9/30/2017 $78,317,000.00
27 6/30/2017 $78,230,000.00
28 3/31/2017 $74,158,000.00
29 12/31/2016 $72,400,000.00
30 9/30/2016 $76,387,000.00
31 6/30/2016 $82,519,000.00
32 3/31/2016 $96,342,000.00
33 12/31/2015 $88,901,000.00
34 9/30/2015 $100,216,000.00
35 6/30/2015 $103,122,000.00
36 3/31/2015 $93,086,000.00
37 12/31/2014 $85,657,000.00
38 9/30/2014 $95,640,000.00
39 6/30/2014 $88,857,000.00
40 3/31/2014 $81,664,000.00
41 12/31/2013 $76,994,000.00
42 9/30/2013 $82,629,000.00
43 6/30/2013 $78,718,000.00
44 3/31/2013 $78,760,000.00
45 12/31/2012 $69,830,000.00
46 9/30/2012 $73,374,000.00
47 6/30/2012 $55,923,000.00
48 3/31/2012 $56,929,000.00
49 12/31/2011 $48,945,000.00
50 12/31/2010 $45,227,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $576,300,000.00
2 9/30/2023 $613,300,000.00
3 6/30/2023 $634,600,000.00
4 3/31/2023 $601,800,000.00
5 12/31/2022 $357,900,000.00
6 9/30/2022 $357,500,000.00
7 6/30/2022 $363,000,000.00
8 3/31/2022 $350,600,000.00
9 12/31/2021 $321,500,000.00
10 9/30/2021 $341,100,000.00
11 6/30/2021 $310,100,000.00
12 3/31/2021 $279,900,000.00
13 12/31/2020 $248,400,000.00
14 9/30/2020 $237,600,000.00
15 6/30/2020 $248,600,000.00
16 3/31/2020 $235,400,000.00
17 12/31/2019 $210,000,000.00
18 9/30/2019 $234,900,000.00
19 6/30/2019 $228,800,000.00
20 3/31/2019 $234,700,000.00
21 12/31/2018 $233,100,000.00
22 9/30/2018 $188,200,000.00
23 6/30/2018 $233,500,000.00
24 3/31/2018 $223,100,000.00
25 12/31/2017 $208,900,000.00
26 9/30/2017 $213,590,000.00
27 6/30/2017 $184,291,000.00
28 3/31/2017 $185,275,000.00
29 12/31/2016 $169,700,000.00
30 9/30/2016 $182,227,000.00
31 6/30/2016 $191,681,000.00
32 3/31/2016 $203,866,000.00
33 12/31/2015 $199,302,000.00
34 9/30/2015 $220,844,000.00
35 6/30/2015 $231,555,000.00
36 3/31/2015 $231,235,000.00
37 12/31/2014 $215,725,000.00
38 9/30/2014 $227,527,000.00
39 6/30/2014 $226,956,000.00
40 3/31/2014 $223,995,000.00
41 12/31/2013 $213,004,000.00
42 9/30/2013 $210,984,000.00
43 6/30/2013 $211,693,000.00
44 3/31/2013 $208,844,000.00
45 12/31/2012 $196,501,000.00
46 9/30/2012 $204,779,000.00
47 6/30/2012 $175,064,000.00
48 3/31/2012 $167,855,000.00
49 12/31/2011 $149,822,000.00
50 12/31/2010 $104,435,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $274,800,000.00
2 9/30/2023 $286,400,000.00
3 6/30/2023 $330,000,000.00
4 3/31/2023 $292,500,000.00
5 12/31/2022 $218,900,000.00
6 9/30/2022 $211,800,000.00
7 6/30/2022 $211,400,000.00
8 3/31/2022 $198,400,000.00
9 12/31/2021 $178,800,000.00
10 9/30/2021 $180,700,000.00
11 6/30/2021 $161,200,000.00
12 3/31/2021 $140,600,000.00
13 12/31/2020 $124,700,000.00
14 9/30/2020 $115,100,000.00
15 6/30/2020 $123,700,000.00
16 3/31/2020 $111,600,000.00
17 12/31/2019 $97,900,000.00
18 9/30/2019 $108,700,000.00
19 6/30/2019 $106,400,000.00
20 3/31/2019 $112,500,000.00
21 12/31/2018 $97,700,000.00
22 9/30/2018 $86,700,000.00
23 6/30/2018 $116,000,000.00
24 3/31/2018 $109,400,000.00
25 12/31/2017 $97,200,000.00
26 12/31/2016 $65,700,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $9,900,000.00
2 9/30/2023 $9,800,000.00
3 6/30/2023 $7,500,000.00
4 3/31/2023 $8,300,000.00
5 12/31/2022 $8,200,000.00
6 9/30/2022 $7,600,000.00
7 6/30/2022 $9,600,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $10,900,000.00
10 9/30/2021 $11,100,000.00
11 6/30/2021 $9,900,000.00
12 3/31/2021 $9,700,000.00
13 12/31/2020 $9,700,000.00
14 9/30/2020 $9,700,000.00
15 6/30/2020 $9,600,000.00
16 3/31/2020 $10,200,000.00
17 12/31/2019 $10,600,000.00
18 9/30/2019 $9,600,000.00
19 6/30/2019 $10,300,000.00
20 3/31/2019 $8,700,000.00
21 12/31/2018 $9,000,000.00
22 9/30/2018 $7,500,000.00
23 6/30/2018 $8,700,000.00
24 3/31/2018 $8,700,000.00
25 12/31/2017 $8,500,000.00
26 9/30/2017 $8,525,000.00
27 6/30/2017 $9,370,000.00
28 3/31/2017 $9,041,000.00
29 12/31/2016 $10,100,000.00
30 9/30/2016 $10,484,000.00
31 6/30/2016 $8,197,000.00
32 3/31/2016 $11,146,000.00
33 12/31/2015 $11,269,000.00
34 9/30/2015 $6,578,000.00
35 6/30/2015 $5,442,000.00
36 3/31/2015 $4,788,000.00
37 12/31/2014 $5,233,000.00
38 9/30/2014 $4,806,000.00
39 6/30/2014 $5,595,000.00
40 3/31/2014 $6,168,000.00
41 12/31/2013 $6,556,000.00
42 9/30/2013 $7,045,000.00
43 12/31/2012 $4,078,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $155,400,000.00
2 9/30/2023 $177,000,000.00
3 6/30/2023 $174,700,000.00
4 3/31/2023 $162,500,000.00
5 12/31/2022 $57,800,000.00
6 9/30/2022 $63,600,000.00
7 6/30/2022 $66,800,000.00
8 3/31/2022 $65,100,000.00
9 12/31/2021 $64,400,000.00
10 9/30/2021 $76,700,000.00
11 6/30/2021 $68,100,000.00
12 3/31/2021 $57,800,000.00
13 12/31/2020 $57,800,000.00
14 9/30/2020 $48,500,000.00
15 6/30/2020 $53,800,000.00
16 3/31/2020 $56,900,000.00
17 12/31/2019 $47,200,000.00
18 9/30/2019 $50,600,000.00
19 6/30/2019 $45,200,000.00
20 3/31/2019 $44,700,000.00
21 12/31/2018 $53,000,000.00
22 9/30/2018 $32,500,000.00
23 6/30/2018 $33,700,000.00
24 3/31/2018 $36,000,000.00
25 12/31/2017 $37,400,000.00
26 9/30/2017 $37,047,000.00
27 6/30/2017 $33,369,000.00
28 3/31/2017 $36,698,000.00
29 12/31/2016 $31,600,000.00
30 9/30/2016 $33,344,000.00
31 6/30/2016 $32,331,000.00
32 3/31/2016 $33,096,000.00
33 12/31/2015 $33,721,000.00
34 9/30/2015 $39,965,000.00
35 6/30/2015 $42,293,000.00
36 3/31/2015 $43,628,000.00
37 12/31/2014 $35,631,000.00
38 9/30/2014 $42,336,000.00
39 6/30/2014 $43,078,000.00
40 3/31/2014 $47,123,000.00
41 12/31/2013 $42,996,000.00
42 9/30/2013 $42,031,000.00
43 6/30/2013 $46,067,000.00
44 3/31/2013 $41,409,000.00
45 12/31/2012 $40,945,000.00
46 9/30/2012 $46,719,000.00
47 6/30/2012 $44,108,000.00
48 3/31/2012 $41,093,000.00
49 12/31/2011 $36,045,000.00
50 12/31/2010 $23,643,000.00
Financials: LeaseIncome
Date Value
1 12/31/2023 $44,500,000.00
2 9/30/2023 $29,400,000.00
3 6/30/2023 $21,500,000.00
4 3/31/2023 $13,900,000.00
5 12/31/2022 $32,200,000.00
6 9/30/2022 $21,500,000.00
7 6/30/2022 $13,200,000.00
8 3/31/2022 $6,300,000.00
9 12/31/2021 $48,900,000.00
10 9/30/2021 $13,700,000.00
11 6/30/2021 $24,200,000.00
12 3/31/2021 $4,300,000.00
13 12/31/2020 $1,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $81,800,000.00
2 9/30/2023 $77,900,000.00
3 6/30/2023 $83,400,000.00
4 3/31/2023 $88,300,000.00
5 12/31/2022 $21,800,000.00
6 9/30/2022 $22,600,000.00
7 6/30/2022 $24,500,000.00
8 3/31/2022 $25,600,000.00
9 12/31/2021 $30,100,000.00
10 9/30/2021 $30,600,000.00
11 6/30/2021 $29,400,000.00
12 3/31/2021 $30,100,000.00
13 12/31/2020 $31,300,000.00
14 9/30/2020 $34,700,000.00
15 6/30/2020 $35,100,000.00
16 3/31/2020 $37,300,000.00
17 12/31/2019 $39,100,000.00
18 9/30/2019 $40,100,000.00
19 6/30/2019 $34,500,000.00
20 3/31/2019 $36,700,000.00
21 12/31/2018 $39,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $14,400,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $1,900,000.00
4 12/31/2020 $3,500,000.00
5 3/31/2020 $7,900,000.00
6 12/31/2019 $7,900,000.00
7 9/30/2019 $13,100,000.00
8 6/30/2019 $9,200,000.00
9 3/31/2019 $9,100,000.00
10 12/31/2018 $9,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $22,600,000.00
2 9/30/2023 $19,700,000.00
3 6/30/2023 $19,800,000.00
4 3/31/2023 $19,300,000.00
5 12/31/2022 $6,600,000.00
6 9/30/2022 $6,300,000.00
7 6/30/2022 $6,400,000.00
8 3/31/2022 $6,300,000.00
9 12/31/2021 $7,400,000.00
10 9/30/2021 $6,900,000.00
11 6/30/2021 $6,400,000.00
12 3/31/2021 $6,200,000.00
13 12/31/2020 $6,600,000.00
14 9/30/2020 $6,800,000.00
15 6/30/2020 $6,500,000.00
16 12/31/2019 $7,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $6,800,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $4,300,000.00
5 3/31/2020 $5,300,000.00
6 12/31/2019 $5,300,000.00
7 9/30/2019 $5,500,000.00
8 6/30/2019 $4,600,000.00
9 3/31/2019 $4,600,000.00
10 12/31/2018 $4,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $6,900,000.00
4 3/31/2023 $7,300,000.00
5 12/31/2022 $2,800,000.00
6 9/30/2022 $2,700,000.00
7 6/30/2022 $2,800,000.00
8 3/31/2022 $2,700,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,500,000.00
11 6/30/2021 $4,500,000.00
12 3/31/2021 $4,300,000.00
13 12/31/2020 $5,100,000.00
14 9/30/2020 $5,500,000.00
15 6/30/2020 $5,300,000.00
16 3/31/2020 $5,500,000.00
17 12/31/2019 $5,600,000.00
18 9/30/2019 $6,100,000.00
19 6/30/2019 $5,300,000.00
20 3/31/2019 $5,300,000.00
21 12/31/2018 $5,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $12,300,000.00
2 9/30/2023 $10,800,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $10,600,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $4,800,000.00
7 6/30/2022 $4,800,000.00
8 3/31/2022 $4,700,000.00
9 12/31/2021 $6,100,000.00
10 9/30/2021 $6,200,000.00
11 6/30/2021 $5,300,000.00
12 3/31/2021 $5,100,000.00
13 12/31/2020 $5,600,000.00
14 9/30/2020 $5,900,000.00
15 6/30/2020 $5,600,000.00
16 3/31/2020 $6,100,000.00
17 12/31/2019 $6,100,000.00
18 9/30/2019 $6,400,000.00
19 6/30/2019 $5,600,000.00
20 3/31/2019 $5,600,000.00
21 12/31/2018 $5,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $17,700,000.00
2 9/30/2023 $15,600,000.00
3 6/30/2023 $15,700,000.00
4 3/31/2023 $15,300,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $5,800,000.00
7 6/30/2022 $5,900,000.00
8 3/31/2022 $5,800,000.00
9 12/31/2021 $6,700,000.00
10 9/30/2021 $6,300,000.00
11 6/30/2021 $5,800,000.00
12 3/31/2021 $5,600,000.00
13 12/31/2020 $6,200,000.00
14 9/30/2020 $6,500,000.00
15 6/30/2020 $6,100,000.00
16 3/31/2020 $6,500,000.00
17 12/31/2019 $6,400,000.00
18 9/30/2019 $7,100,000.00
19 6/30/2019 $6,300,000.00
20 3/31/2019 $6,300,000.00
21 12/31/2018 $6,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $10,200,000.00
3 3/31/2023 $15,400,000.00
4 9/30/2022 $1,600,000.00
5 6/30/2022 $3,200,000.00
6 3/31/2022 $5,200,000.00
7 9/30/2021 $2,100,000.00
8 6/30/2021 $3,800,000.00
9 3/31/2021 $5,400,000.00
10 9/30/2020 $1,500,000.00
11 6/30/2020 $3,700,000.00
12 3/31/2020 $6,000,000.00
13 9/30/2019 $1,900,000.00
14 6/30/2019 $3,500,000.00
15 3/31/2019 $5,800,000.00
16 12/31/2018 $7,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $12,600,000.00
2 9/30/2023 $11,500,000.00
3 6/30/2023 $12,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $900,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $1,300,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 --
2 12/31/2022 $100,000.00
3 12/31/2021 $100,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $100,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $600,000.00
10 9/30/2021 $400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $600,000.00
4 9/30/2022 $300,000.00
5 6/30/2022 $400,000.00
6 3/31/2022 $400,000.00
7 9/30/2021 $300,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $100,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $200,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $200,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $6,163,400,000.00
2 9/30/2023 $6,262,700,000.00
3 6/30/2023 $6,600,300,000.00
4 3/31/2023 $6,541,900,000.00
5 12/31/2022 $3,217,600,000.00
6 9/30/2022 $1,443,300,000.00
7 6/30/2022 $1,553,600,000.00
8 3/31/2022 $1,456,500,000.00
9 12/31/2021 $1,418,600,000.00
10 9/30/2021 $1,391,300,000.00
11 6/30/2021 $1,246,200,000.00
12 3/31/2021 $1,086,300,000.00
13 12/31/2020 $991,200,000.00
14 9/30/2020 $1,160,800,000.00
15 6/30/2020 $1,206,200,000.00
16 3/31/2020 $1,208,100,000.00
17 12/31/2019 $1,249,000,000.00
18 9/30/2019 $1,294,700,000.00
19 6/30/2019 $785,200,000.00
20 3/31/2019 $1,019,800,000.00
21 12/31/2018 $1,008,700,000.00
22 9/30/2018 $897,500,000.00
23 6/30/2018 $929,200,000.00
24 3/31/2018 $923,500,000.00
25 12/31/2017 $919,500,000.00
26 9/30/2017 $960,615,000.00
27 6/30/2017 $518,884,000.00
28 3/31/2017 $529,704,000.00
29 12/31/2016 $534,400,000.00
30 9/30/2016 $505,534,000.00
31 6/30/2016 $512,880,000.00
32 3/31/2016 $495,569,000.00
33 12/31/2015 $526,240,000.00
34 9/30/2015 $528,642,000.00
35 6/30/2015 $554,829,000.00
36 3/31/2015 $564,499,000.00
37 12/31/2014 $574,983,000.00
38 9/30/2014 $626,068,000.00
39 6/30/2014 $635,089,000.00
40 3/31/2014 $633,187,000.00
41 12/31/2013 $643,047,000.00
42 9/30/2013 $680,811,000.00
43 6/30/2013 $643,144,000.00
44 12/31/2012 $628,058,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $9,102,400,000.00
2 9/30/2023 $9,020,200,000.00
3 6/30/2023 $9,407,500,000.00
4 3/31/2023 $9,248,800,000.00
5 12/31/2022 $5,901,900,000.00
6 9/30/2022 $3,069,200,000.00
7 6/30/2022 $3,167,600,000.00
8 3/31/2022 $3,085,900,000.00
9 12/31/2021 $3,043,800,000.00
10 9/30/2021 $2,981,800,000.00
11 6/30/2021 $2,830,000,000.00
12 3/31/2021 $2,652,300,000.00
13 12/31/2020 $2,570,500,000.00
14 9/30/2020 $2,452,900,000.00
15 6/30/2020 $2,452,600,000.00
16 3/31/2020 $2,423,000,000.00
17 12/31/2019 $2,481,400,000.00
18 9/30/2019 $2,497,800,000.00
19 6/30/2019 $1,983,900,000.00
20 3/31/2019 $1,913,300,000.00
21 12/31/2018 $1,897,700,000.00
22 9/30/2018 $1,738,500,000.00
23 6/30/2018 $1,749,300,000.00
24 3/31/2018 $1,752,100,000.00
25 12/31/2017 $1,724,700,000.00
26 9/30/2017 $1,693,023,000.00
27 6/30/2017 $1,239,309,000.00
28 3/31/2017 $1,232,627,000.00
29 12/31/2016 $1,233,000,000.00
30 9/30/2016 $1,217,865,000.00
31 6/30/2016 $1,209,456,000.00
32 3/31/2016 $1,177,062,000.00
33 12/31/2015 $1,200,140,000.00
34 9/30/2015 $1,439,154,000.00
35 6/30/2015 $1,466,053,000.00
36 3/31/2015 $1,453,892,000.00
37 12/31/2014 $1,462,063,000.00
38 9/30/2014 $1,495,605,000.00
39 6/30/2014 $1,487,993,000.00
40 3/31/2014 $1,464,953,000.00
41 12/31/2013 $1,461,630,000.00
42 9/30/2013 $1,461,244,000.00
43 6/30/2013 $1,390,682,000.00
44 3/31/2013 $1,357,341,000.00
45 12/31/2012 $1,327,841,000.00
46 9/30/2012 $1,323,236,000.00
47 6/30/2012 $1,211,859,000.00
48 3/31/2012 $1,184,387,000.00
49 12/31/2011 $1,174,475,000.00
50 12/31/2010 $954,839,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,866,200,000.00
2 9/30/2023 $1,802,800,000.00
3 6/30/2023 $1,845,500,000.00
4 3/31/2023 $1,732,600,000.00
5 12/31/2022 $1,081,600,000.00
6 9/30/2022 $754,900,000.00
7 6/30/2022 $775,200,000.00
8 3/31/2022 $721,600,000.00
9 12/31/2021 $693,900,000.00
10 9/30/2021 $719,500,000.00
11 6/30/2021 $675,800,000.00
12 3/31/2021 $660,300,000.00
13 12/31/2020 $634,800,000.00
14 9/30/2020 $352,900,000.00
15 6/30/2020 $359,600,000.00
16 3/31/2020 $358,100,000.00
17 12/31/2019 $378,300,000.00
18 9/30/2019 $374,400,000.00
19 6/30/2019 $354,900,000.00
20 3/31/2019 $579,200,000.00
21 12/31/2018 $366,600,000.00
22 9/30/2018 $312,800,000.00
23 6/30/2018 $393,000,000.00
24 3/31/2018 $382,000,000.00
25 12/31/2017 $387,600,000.00
26 9/30/2017 $550,455,000.00
27 6/30/2017 $240,852,000.00
28 3/31/2017 $252,127,000.00
29 12/31/2016 $261,500,000.00
30 9/30/2016 $224,600,000.00
31 6/30/2016 $234,948,000.00
32 3/31/2016 $228,123,000.00
33 12/31/2015 $262,039,000.00
34 9/30/2015 $238,587,000.00
35 6/30/2015 $262,712,000.00
36 3/31/2015 $274,588,000.00
37 12/31/2014 $287,759,000.00
38 9/30/2014 $281,128,000.00
39 6/30/2014 $294,234,000.00
40 3/31/2014 $291,942,000.00
41 12/31/2013 $499,304,000.00
42 9/30/2013 $521,388,000.00
43 6/30/2013 $482,787,000.00
44 3/31/2013 $280,252,000.00
45 12/31/2012 $273,775,000.00
46 9/30/2012 $294,346,000.00
47 6/30/2012 $241,547,000.00
48 3/31/2012 $255,150,000.00
49 12/31/2011 $265,493,000.00
50 12/31/2010 $171,183,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $15,700,000.00
2 6/30/2023 $30,000,000.00
3 12/31/2022 --
4 12/31/2020 --
5 9/30/2020 $5,900,000.00
6 12/31/2019 $5,900,000.00
7 12/31/2018 --
8 9/30/2018 $31,400,000.00
9 12/31/2017 $15,900,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $3,963,900,000.00
2 12/31/2022 $2,333,300,000.00
3 12/31/2021 $859,600,000.00
4 12/31/2019 $829,400,000.00
5 12/31/2018 $599,300,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $258,500,000.00
2 9/30/2023 $277,100,000.00
3 6/30/2023 $278,200,000.00
4 3/31/2023 $273,400,000.00
5 12/31/2022 $256,900,000.00
6 9/30/2022 $256,700,000.00
7 6/30/2022 $256,400,000.00
8 3/31/2022 $256,200,000.00
9 12/31/2021 $255,900,000.00
10 9/30/2021 $255,700,000.00
11 6/30/2021 $255,500,000.00
12 3/31/2021 $255,200,000.00
13 12/31/2020 $220,900,000.00
14 9/30/2020 $11,300,000.00
15 6/30/2020 $12,500,000.00
16 3/31/2020 $12,000,000.00
17 12/31/2019 $16,300,000.00
18 9/30/2019 $15,900,000.00
19 6/30/2019 $4,500,000.00
20 3/31/2019 $214,800,000.00
21 12/31/2018 $11,200,000.00
22 9/30/2018 $9,700,000.00
23 6/30/2018 $66,800,000.00
24 3/31/2018 $63,000,000.00
25 12/31/2017 $58,900,000.00
26 12/31/2014 --
27 9/30/2014 --
28 6/30/2014 $4,687,000.00
29 3/31/2014 $3,750,000.00
30 12/31/2013 $3,750,000.00
31 9/30/2013 $3,750,000.00
32 6/30/2013 $3,750,000.00
33 3/31/2013 $3,750,000.00
34 12/31/2012 $3,750,000.00
35 9/30/2012 $3,750,000.00
36 6/30/2012 $3,750,000.00
37 3/31/2012 $6,500,000.00
38 12/31/2011 $6,500,000.00
39 12/31/2010 $6,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $3,601,700,000.00
2 12/31/2022 $1,970,000,000.00
3 12/31/2018 $258,800,000.00
4 12/31/2017 $258,800,000.00
5 12/31/2012 $250,000,000.00
6 12/31/2011 $250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $259,400,000.00
2 12/31/2022 --
3 12/31/2019 $15,700,000.00
4 12/31/2018 $11,200,000.00
5 12/31/2017 $60,900,000.00
6 12/31/2016 $6,487,000.00
7 12/31/2015 $6,160,000.00
8 12/31/2014 $4,903,000.00
9 12/31/2013 $7,030,000.00
10 12/31/2012 $3,750,000.00
11 12/31/2011 $11,258,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2019 $737,800,000.00
4 12/31/2017 $239,000,000.00
5 12/31/2013 $250,000,000.00
6 12/31/2012 $50,625,000.00
7 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 $104,500,000.00
3 12/31/2020 $485,400,000.00
4 12/31/2019 $36,600,000.00
5 12/31/2018 $329,300,000.00
6 12/31/2014 $250,000,000.00
7 12/31/2013 $50,625,000.00
8 12/31/2012 $7,500,000.00
9 12/31/2011 $35,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $102,800,000.00
2 12/31/2022 --
3 12/31/2019 $25,300,000.00
4 12/31/2016 $955,000.00
5 12/31/2015 $250,000,000.00
6 12/31/2013 $7,500,000.00
7 12/31/2012 $6,563,000.00
8 12/31/2011 $6,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 12/31/2022 $258,800,000.00
3 12/31/2019 $14,000,000.00
4 12/31/2017 $4,100,000.00
5 12/31/2016 $255,766,000.00
6 12/31/2013 $6,563,000.00
7 12/31/2012 $3,750,000.00
8 12/31/2011 $6,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $3,576,400,000.00
2 9/30/2023 $3,799,900,000.00
3 6/30/2023 $4,039,500,000.00
4 3/31/2023 $4,051,600,000.00
5 12/31/2022 $2,039,800,000.00
6 9/30/2022 $580,800,000.00
7 6/30/2022 $666,400,000.00
8 3/31/2022 $618,100,000.00
9 12/31/2021 $600,800,000.00
10 9/30/2021 $539,400,000.00
11 6/30/2021 $450,600,000.00
12 3/31/2021 $303,100,000.00
13 12/31/2020 $221,600,000.00
14 9/30/2020 $695,400,000.00
15 6/30/2020 $736,000,000.00
16 3/31/2020 $741,500,000.00
17 12/31/2019 $761,000,000.00
18 9/30/2019 $792,500,000.00
19 6/30/2019 $304,700,000.00
20 3/31/2019 $318,000,000.00
21 12/31/2018 $533,200,000.00
22 9/30/2018 $500,500,000.00
23 6/30/2018 $443,900,000.00
24 3/31/2018 $449,200,000.00
25 12/31/2017 $439,200,000.00
26 9/30/2017 $304,012,000.00
27 6/30/2017 $237,894,000.00
28 3/31/2017 $237,202,000.00
29 12/31/2016 $233,700,000.00
30 9/30/2016 $232,079,000.00
31 6/30/2016 $228,810,000.00
32 3/31/2016 $217,005,000.00
33 12/31/2015 $215,634,000.00
34 9/30/2015 $212,665,000.00
35 6/30/2015 $209,753,000.00
36 3/31/2015 $206,898,000.00
37 12/31/2014 $204,099,000.00
38 9/30/2014 $266,979,000.00
39 6/30/2014 $260,538,000.00
40 3/31/2014 $259,774,000.00
41 12/31/2013 $64,688,000.00
42 9/30/2013 $65,625,000.00
43 6/30/2013 $66,563,000.00
44 3/31/2013 $253,474,000.00
45 12/31/2012 $252,021,000.00
46 9/30/2012 $250,640,000.00
47 6/30/2012 $249,278,000.00
48 3/31/2012 $223,837,000.00
49 12/31/2011 $223,224,000.00
50 12/31/2010 $218,425,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $305,600,000.00
6 12/31/2021 --
Financials: MinorityInterest
Date Value
1 12/31/2023 $152,500,000.00
2 9/30/2023 $131,600,000.00
3 6/30/2023 $133,000,000.00
4 3/31/2023 $36,200,000.00
5 12/31/2022 $8,800,000.00
6 9/30/2022 $8,500,000.00
7 6/30/2022 $8,600,000.00
8 3/31/2022 $8,700,000.00
9 12/31/2021 $8,600,000.00
10 9/30/2021 $8,100,000.00
11 6/30/2021 $7,400,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $6,600,000.00
14 9/30/2020 $5,900,000.00
15 6/30/2020 $5,700,000.00
16 3/31/2020 $4,800,000.00
17 12/31/2019 $4,800,000.00
18 9/30/2019 $4,600,000.00
19 6/30/2019 $4,800,000.00
20 3/31/2019 $4,700,000.00
21 12/31/2018 $4,500,000.00
22 9/30/2018 $4,200,000.00
23 6/30/2018 $3,800,000.00
24 3/31/2018 $3,600,000.00
25 12/31/2017 $3,000,000.00
26 9/30/2017 $2,601,000.00
27 6/30/2017 $1,960,000.00
28 3/31/2017 $1,381,000.00
29 12/31/2016 $1,400,000.00
30 9/30/2016 $2,075,000.00
31 6/30/2016 $3,439,000.00
32 3/31/2016 $5,147,000.00
33 12/31/2015 $5,144,000.00
34 9/30/2015 $6,285,000.00
35 6/30/2015 $7,160,000.00
36 3/31/2015 $7,201,000.00
37 12/31/2014 $7,201,000.00
38 9/30/2014 $6,917,000.00
39 6/30/2014 $6,543,000.00
40 3/31/2014 $7,431,000.00
41 12/31/2013 $7,235,000.00
42 9/30/2013 $4,537,000.00
43 6/30/2013 $4,121,000.00
44 3/31/2013 $3,897,000.00
45 12/31/2012 $3,305,000.00
46 9/30/2012 $3,367,000.00
47 6/30/2012 $2,857,000.00
48 3/31/2012 $2,604,000.00
49 12/31/2011 $2,512,000.00
50 12/31/2010 $2,210,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $12,200,000.00
2 9/30/2023 $3,800,000.00
3 6/30/2023 $8,400,000.00
4 3/31/2021 --
5 12/31/2019 $400,000.00
6 6/30/2019 $400,000.00
7 12/31/2018 $400,000.00
8 6/30/2018 $400,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $1,206,000.00
11 12/31/2013 $-1,369,000.00
Financials: MultiemployerPlanEmployerContributionCost
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $500,000.00
5 12/31/2019 $500,000.00
6 12/31/2018 $400,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2023 $1,300,000.00
2 6/30/2023 $-7,600,000.00
3 12/31/2020 $335,000,000.00
4 9/30/2020 $17,900,000.00
5 6/30/2020 $14,800,000.00
6 3/31/2020 $7,100,000.00
7 12/31/2019 --
8 9/30/2019 $18,800,000.00
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 $120,500,000.00
12 9/30/2018 $700,000.00
13 6/30/2018 $3,200,000.00
14 3/31/2018 $2,600,000.00
15 12/31/2017 $500,000.00
16 9/30/2017 $1,600,000.00
17 12/31/2016 $400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $1,412,500,000.00
2 9/30/2023 $1,678,000,000.00
3 6/30/2023 $1,933,400,000.00
4 3/31/2023 $1,967,800,000.00
5 12/31/2022 $2,504,200,000.00
6 9/30/2022 $-9,400,000.00
7 6/30/2022 $70,200,000.00
8 3/31/2022 $15,900,000.00
9 12/31/2021 $381,900,000.00
10 9/30/2021 $326,300,000.00
11 6/30/2021 $235,000,000.00
12 3/31/2021 $87,800,000.00
13 12/31/2020 $-363,400,000.00
14 9/30/2020 $-98,800,000.00
15 6/30/2020 $-53,800,000.00
16 3/31/2020 $-42,000,000.00
17 12/31/2019 $511,600,000.00
18 9/30/2019 $547,200,000.00
19 6/30/2019 $50,900,000.00
20 3/31/2019 $-2,600,000.00
21 12/31/2018 $38,200,000.00
22 9/30/2018 $7,300,000.00
23 6/30/2018 $6,100,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $275,200,000.00
26 9/30/2017 $296,182,000.00
27 6/30/2017 $-3,903,000.00
28 3/31/2017 $-3,200,000.00
29 12/31/2016 $7,731,000.00
30 9/30/2016 $8,840,000.00
31 6/30/2016 $11,091,000.00
32 3/31/2016 $199,000.00
33 12/31/2015 $400,000.00
34 9/30/2015 $514,000.00
35 6/30/2015 $10,018,000.00
36 3/31/2015 $-413,000.00
37 12/31/2014 $-70,793,000.00
38 9/30/2014 $-995,000.00
39 6/30/2014 $-130,000.00
40 3/31/2014 $-2,001,000.00
41 12/31/2013 $8,107,000.00
42 9/30/2013 $41,387,000.00
43 6/30/2013 $7,006,000.00
44 3/31/2013 $22,719,000.00
45 12/31/2012 $17,441,000.00
46 9/30/2012 $40,238,000.00
47 6/30/2012 $21,061,000.00
48 3/31/2012 $1,982,000.00
49 12/31/2011 $67,711,000.00
50 9/30/2011 $229,842,000.00
51 6/30/2011 $7,182,000.00
52 3/31/2011 $1,975,000.00
53 12/31/2010 $-19,302,000.00
54 12/31/2009 $776,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-3,990,100,000.00
2 9/30/2023 $-4,154,900,000.00
3 6/30/2023 $-4,397,800,000.00
4 3/31/2023 $-4,373,800,000.00
5 12/31/2022 $-101,600,000.00
6 9/30/2022 $-70,300,000.00
7 6/30/2022 $-55,700,000.00
8 3/31/2022 $-17,500,000.00
9 12/31/2021 $-361,200,000.00
10 9/30/2021 $-308,400,000.00
11 6/30/2021 $-134,300,000.00
12 3/31/2021 $-106,300,000.00
13 12/31/2020 $185,000,000.00
14 9/30/2020 $-19,400,000.00
15 6/30/2020 $-20,200,000.00
16 3/31/2020 $-10,200,000.00
17 12/31/2019 $-642,700,000.00
18 9/30/2019 $-633,400,000.00
19 6/30/2019 $-19,500,000.00
20 3/31/2019 $-8,900,000.00
21 12/31/2018 $-127,900,000.00
22 9/30/2018 $-38,100,000.00
23 6/30/2018 $-30,000,000.00
24 3/31/2018 $-19,000,000.00
25 12/31/2017 $-480,000,000.00
26 9/30/2017 $-466,500,000.00
27 6/30/2017 $-38,903,000.00
28 3/31/2017 $-31,403,000.00
29 12/31/2016 $-18,100,000.00
30 9/30/2016 $-13,739,000.00
31 6/30/2016 $-10,189,000.00
32 3/31/2016 $-5,232,000.00
33 12/31/2015 $-73,500,000.00
34 9/30/2015 $-71,231,000.00
35 6/30/2015 $-35,642,000.00
36 3/31/2015 $-15,140,000.00
37 12/31/2014 $-72,485,000.00
38 9/30/2014 $-53,137,000.00
39 6/30/2014 $-35,917,000.00
40 3/31/2014 $-15,007,000.00
41 12/31/2013 $-74,981,000.00
42 9/30/2013 $-53,710,000.00
43 6/30/2013 $-32,258,000.00
44 3/31/2013 $-12,078,000.00
45 12/31/2012 $-224,347,000.00
46 9/30/2012 $-209,720,000.00
47 6/30/2012 $-16,802,000.00
48 3/31/2012 $-6,345,000.00
49 12/31/2011 $-59,672,000.00
50 9/30/2011 $-52,453,000.00
51 6/30/2011 $11,655,000.00
52 3/31/2011 $3,878,000.00
53 12/31/2010 $-64,215,000.00
54 12/31/2009 $-802,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2023 $-3,987,500,000.00
2 12/31/2022 $-101,600,000.00
3 12/31/2021 $-361,200,000.00
4 9/30/2020 $-19,000,000.00
5 9/30/2019 $-632,700,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $167,200,000.00
2 9/30/2023 $36,900,000.00
3 6/30/2023 $59,500,000.00
4 3/31/2023 $-32,100,000.00
5 12/31/2022 $80,800,000.00
6 9/30/2022 $50,300,000.00
7 6/30/2022 $12,500,000.00
8 3/31/2022 $-22,200,000.00
9 12/31/2021 $-21,300,000.00
10 9/30/2021 $-41,600,000.00
11 6/30/2021 $-28,300,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $172,700,000.00
14 9/30/2020 $112,500,000.00
15 6/30/2020 $80,300,000.00
16 3/31/2020 $25,500,000.00
17 12/31/2019 $133,900,000.00
18 9/30/2019 $55,300,000.00
19 6/30/2019 $-400,000.00
20 3/31/2019 $-33,200,000.00
21 12/31/2018 $88,800,000.00
22 9/30/2018 $63,600,000.00
23 6/30/2018 $42,600,000.00
24 3/31/2018 $23,000,000.00
25 12/31/2017 $47,000,000.00
26 9/30/2017 $14,300,000.00
27 6/30/2017 $-2,887,000.00
28 3/31/2017 $1,200,000.00
29 12/31/2016 $170,814,000.00
30 9/30/2016 $146,592,000.00
31 6/30/2016 $86,829,000.00
32 3/31/2016 $38,179,000.00
33 12/31/2015 $101,000,000.00
34 9/30/2015 $54,425,000.00
35 6/30/2015 $8,618,000.00
36 3/31/2015 $888,000.00
37 12/31/2014 $118,717,000.00
38 9/30/2014 $66,105,000.00
39 6/30/2014 $42,343,000.00
40 3/31/2014 $20,861,000.00
41 12/31/2013 $59,663,000.00
42 9/30/2013 $19,433,000.00
43 6/30/2013 $10,382,000.00
44 3/31/2013 $-23,638,000.00
45 12/31/2012 $87,641,000.00
46 9/30/2012 $14,473,000.00
47 6/30/2012 $-4,925,000.00
48 3/31/2012 $-9,172,000.00
49 12/31/2011 $81,658,000.00
50 9/30/2011 $37,043,000.00
51 6/30/2011 $-14,779,000.00
52 3/31/2011 $-20,838,000.00
53 12/31/2010 $38,574,000.00
54 12/31/2009 $86,926,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2023 $234,800,000.00
2 12/31/2022 $80,800,000.00
3 12/31/2021 $-21,300,000.00
4 9/30/2020 $94,200,000.00
5 9/30/2019 $35,800,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $47,300,000.00
2 9/30/2023 $-2,500,000.00
3 6/30/2023 $-5,900,000.00
4 3/31/2023 $-15,000,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $41,200,000.00
7 6/30/2022 $23,200,000.00
8 3/31/2022 $10,200,000.00
9 12/31/2021 $59,100,000.00
10 9/30/2021 $47,000,000.00
11 6/30/2021 $32,100,000.00
12 3/31/2021 $25,600,000.00
13 12/31/2020 $308,100,000.00
14 9/30/2020 $21,700,000.00
15 6/30/2020 $20,200,000.00
16 3/31/2020 $8,500,000.00
17 12/31/2019 $46,400,000.00
18 9/30/2019 $18,700,000.00
19 6/30/2019 $14,400,000.00
20 3/31/2019 $900,000.00
21 12/31/2018 $88,000,000.00
22 9/30/2018 $22,200,000.00
23 6/30/2018 $12,300,000.00
24 3/31/2018 $5,800,000.00
25 12/31/2017 $28,000,000.00
26 9/30/2017 $1,400,000.00
27 6/30/2017 $-129,000.00
28 3/31/2017 $-2,900,000.00
29 12/31/2016 $28,237,000.00
30 9/30/2016 $31,527,000.00
31 6/30/2016 $21,153,000.00
32 3/31/2016 $-4,700,000.00
33 12/31/2015 $-202,960,000.00
34 9/30/2015 $27,163,000.00
35 6/30/2015 $22,403,000.00
36 3/31/2015 $5,246,000.00
37 12/31/2014 $26,947,000.00
38 9/30/2014 $22,851,000.00
39 6/30/2014 $20,069,000.00
40 3/31/2014 $11,997,000.00
41 12/31/2013 $23,196,000.00
42 9/30/2013 $24,445,000.00
43 6/30/2013 $20,000,000.00
44 3/31/2013 $15,535,000.00
45 12/31/2012 $71,295,000.00
46 9/30/2012 $18,516,000.00
47 6/30/2012 $17,936,000.00
48 3/31/2012 $14,083,000.00
49 12/31/2011 $44,076,000.00
50 9/30/2011 $17,540,000.00
51 6/30/2011 $10,591,000.00
52 3/31/2011 $7,530,000.00
53 12/31/2010 $20,160,000.00
54 9/30/2010 $6,575,000.00
55 6/30/2010 $2,399,000.00
56 3/31/2010 $1,384,000.00
57 12/31/2009 $61,011,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $9,600,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $3,700,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 --
17 12/31/2019 $400,000.00
18 9/30/2019 --
19 6/30/2019 $300,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $500,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $500,000.00
25 12/31/2017 $1,500,000.00
26 9/30/2017 $1,100,000.00
27 6/30/2017 $549,000.00
28 3/31/2017 --
29 12/31/2016 $-3,540,000.00
30 9/30/2016 $-1,341,000.00
31 6/30/2016 $-1,590,000.00
32 3/31/2016 $-21,000.00
33 12/31/2015 $-1,500,000.00
34 9/30/2015 $-535,000.00
35 6/30/2015 $-46,000.00
36 3/31/2015 $29,000.00
37 12/31/2014 $1,208,000.00
38 9/30/2014 $301,000.00
39 6/30/2014 $302,000.00
40 3/31/2014 $342,000.00
41 12/31/2013 $4,186,000.00
42 9/30/2013 $402,000.00
43 6/30/2013 $1,176,000.00
44 3/31/2013 $573,000.00
45 12/31/2012 $1,029,000.00
46 9/30/2012 $638,000.00
47 6/30/2012 $200,000.00
48 3/31/2012 $69,000.00
49 12/31/2011 $168,000.00
50 9/30/2011 $-35,000.00
51 6/30/2011 $429,000.00
52 3/31/2011 $-127,000.00
53 12/31/2010 $345,000.00
54 12/31/2009 $145,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $-23,000,000.00
3 6/30/2023 $-19,600,000.00
4 3/31/2023 $-21,800,000.00
5 12/31/2022 $22,600,000.00
6 9/30/2022 $64,400,000.00
7 6/30/2022 $23,200,000.00
8 3/31/2022 $10,200,000.00
9 12/31/2021 $59,100,000.00
10 12/31/2020 $308,100,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $-23,000,000.00
3 6/30/2023 $-19,600,000.00
4 3/31/2023 $-21,800,000.00
5 12/31/2022 $22,600,000.00
6 9/30/2022 $64,400,000.00
7 6/30/2022 $23,200,000.00
8 3/31/2022 $10,200,000.00
9 12/31/2021 $59,100,000.00
10 12/31/2020 $308,100,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 12/31/2023 $146,300,000.00
2 6/30/2023 $102,800,000.00
3 3/31/2023 $26,500,000.00
4 12/31/2013 $969,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $837,600,000.00
2 12/31/2022 $430,000,000.00
3 12/31/2011 $576,846,000.00
4 12/31/2010 $548,743,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $4.00
5 9/30/2022 $4.00
6 6/30/2022 $4.00
7 3/31/2022 $4.00
8 9/30/2021 $4.00
9 6/30/2021 $4.00
10 3/31/2021 $4.00
11 12/31/2020 $4.00
12 9/30/2020 $4.00
13 12/31/2019 $4.00
14 6/30/2019 $4.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $67,900,000.00
2 9/30/2023 $-45,800,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $-36,800,000.00
6 9/30/2022 $-69,200,000.00
7 6/30/2022 $-37,100,000.00
8 3/31/2022 $-6,100,000.00
9 12/31/2021 $-25,100,000.00
10 9/30/2021 $-11,800,000.00
11 6/30/2021 $-12,300,000.00
12 3/31/2021 $-19,600,000.00
13 12/31/2020 $37,100,000.00
14 9/30/2020 $17,100,000.00
15 9/30/2018 $-15,700,000.00
16 6/30/2018 $-9,400,000.00
17 3/31/2018 $12,100,000.00
18 12/31/2017 $25,000,000.00
19 9/30/2017 $20,600,000.00
20 6/30/2017 $11,400,000.00
21 3/31/2017 $2,500,000.00
22 12/31/2016 $-11,300,000.00
23 9/30/2016 $21,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $649,700,000.00
2 9/30/2023 $471,400,000.00
3 6/30/2023 $299,600,000.00
4 3/31/2023 $115,300,000.00
5 12/31/2022 $255,900,000.00
6 9/30/2022 $191,700,000.00
7 6/30/2022 $128,800,000.00
8 3/31/2022 $63,600,000.00
9 12/31/2021 $235,700,000.00
10 9/30/2021 $173,800,000.00
11 6/30/2021 $112,800,000.00
12 3/31/2021 $55,000,000.00
13 12/31/2020 $239,900,000.00
14 9/30/2020 $174,500,000.00
15 6/30/2020 $124,000,000.00
16 3/31/2020 $67,900,000.00
17 12/31/2019 $245,500,000.00
18 9/30/2019 $69,400,000.00
19 6/30/2019 $57,500,000.00
20 3/31/2019 $62,500,000.00
21 12/31/2018 $194,600,000.00
22 9/30/2018 $50,800,000.00
23 6/30/2018 $53,300,000.00
24 3/31/2018 $52,100,000.00
25 12/31/2017 $230,100,000.00
26 9/30/2017 $140,900,000.00
27 6/30/2017 $108,693,000.00
28 3/31/2017 $55,400,000.00
29 12/31/2016 $209,001,000.00
30 9/30/2016 $154,235,000.00
31 6/30/2016 $104,676,000.00
32 3/31/2016 $52,664,000.00
33 12/31/2015 $471,700,000.00
34 9/30/2015 $52,680,000.00
35 6/30/2015 $49,751,000.00
36 3/31/2015 $57,566,000.00
37 12/31/2014 $219,697,000.00
38 9/30/2014 $50,878,000.00
39 6/30/2014 $58,137,000.00
40 3/31/2014 $55,400,000.00
41 12/31/2013 $215,726,000.00
42 9/30/2013 $52,759,000.00
43 6/30/2013 $108,926,000.00
44 3/31/2013 $52,099,000.00
45 12/31/2012 $183,350,000.00
46 9/30/2012 $130,722,000.00
47 6/30/2012 $41,046,000.00
48 3/31/2012 $43,696,000.00
49 12/31/2011 $155,452,000.00
50 9/30/2011 $116,608,000.00
51 6/30/2011 $79,020,000.00
52 3/31/2011 $38,179,000.00
53 12/31/2010 $117,795,000.00
54 12/31/2009 $107,547,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $390,700,000.00
2 9/30/2023 $234,700,000.00
3 6/30/2023 $130,300,000.00
4 3/31/2023 $36,200,000.00
5 12/31/2022 $151,500,000.00
6 9/30/2022 $91,400,000.00
7 6/30/2022 $49,700,000.00
8 3/31/2022 $20,100,000.00
9 12/31/2021 $88,500,000.00
10 9/30/2021 $68,200,000.00
11 6/30/2021 $25,500,000.00
12 3/31/2021 $28,800,000.00
13 12/31/2020 $92,200,000.00
14 9/30/2020 $69,700,000.00
15 6/30/2020 $41,600,000.00
16 3/31/2020 $23,500,000.00
17 12/31/2019 $52,000,000.00
18 9/30/2019 $23,500,000.00
19 6/30/2019 $16,200,000.00
20 3/31/2019 $4,600,000.00
21 12/31/2018 $64,500,000.00
22 9/30/2018 $31,500,000.00
23 6/30/2018 $19,300,000.00
24 3/31/2018 $14,800,000.00
25 12/31/2017 $42,000,000.00
26 9/30/2017 $17,600,000.00
27 6/30/2017 $9,900,000.00
28 3/31/2017 $247,000.00
29 12/31/2016 $57,400,000.00
30 9/30/2016 $55,040,000.00
31 6/30/2016 $34,900,000.00
32 3/31/2016 $37,000.00
33 12/31/2015 $-183,200,000.00
34 9/30/2015 $55,695,000.00
35 6/30/2015 $25,129,000.00
36 3/31/2015 $14,957,000.00
37 12/31/2014 $138,157,000.00
38 9/30/2014 $40,355,000.00
39 6/30/2014 $34,044,000.00
40 3/31/2014 $22,146,000.00
41 12/31/2013 $135,997,000.00
42 9/30/2013 $35,886,000.00
43 6/30/2013 $32,979,000.00
44 3/31/2013 $27,351,000.00
45 12/31/2012 $121,813,000.00
46 9/30/2012 $32,032,000.00
47 6/30/2012 $33,083,000.00
48 3/31/2012 $23,861,000.00
49 12/31/2011 $89,994,000.00
50 9/30/2011 $64,839,000.00
51 6/30/2011 $21,489,000.00
52 3/31/2011 $14,307,000.00
53 12/31/2010 $47,504,000.00
54 9/30/2010 $13,239,000.00
55 6/30/2010 $8,563,000.00
56 3/31/2010 $7,603,000.00
57 12/31/2009 $94,334,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $21,100,000.00
2 9/30/2023 $23,600,000.00
3 6/30/2023 $14,900,000.00
4 3/31/2023 $5,100,000.00
5 12/31/2022 $16,900,000.00
6 9/30/2022 $12,300,000.00
7 6/30/2022 $7,600,000.00
8 3/31/2022 $3,400,000.00
9 12/31/2021 $12,100,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $11,100,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $6,200,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $11,100,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $4,100,000.00
20 3/31/2019 $2,000,000.00
21 9/30/2018 $2,000,000.00
22 6/30/2018 $4,200,000.00
23 3/31/2018 $2,500,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $5,200,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $4,100,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $1,700,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $1,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $69,200,000.00
2 9/30/2023 $66,400,000.00
3 6/30/2023 $71,000,000.00
4 12/31/2022 $21,000,000.00
5 9/30/2022 $21,700,000.00
6 6/30/2022 $22,600,000.00
7 3/31/2022 $24,500,000.00
8 12/31/2021 $27,200,000.00
9 9/30/2021 $27,100,000.00
10 6/30/2021 $27,200,000.00
11 3/31/2021 $27,700,000.00
12 12/31/2020 $28,700,000.00
13 9/30/2020 $31,000,000.00
14 6/30/2020 $30,500,000.00
15 3/31/2020 $28,700,000.00
16 12/31/2019 $34,100,000.00
17 9/30/2019 $35,500,000.00
18 6/30/2019 $29,000,000.00
19 3/31/2019 $33,100,000.00
20 12/31/2018 $34,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $18,500,000.00
2 9/30/2023 $16,400,000.00
3 6/30/2023 $16,600,000.00
4 3/31/2023 $14,300,000.00
5 12/31/2022 $5,400,000.00
6 9/30/2022 $5,300,000.00
7 6/30/2022 $5,400,000.00
8 3/31/2022 $5,600,000.00
9 12/31/2021 $5,800,000.00
10 9/30/2021 $5,400,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,100,000.00
13 12/31/2020 $5,100,000.00
14 9/30/2020 $5,300,000.00
15 6/30/2020 $5,100,000.00
16 3/31/2020 $5,100,000.00
17 12/31/2019 $6,300,000.00
18 9/30/2019 $6,800,000.00
19 6/30/2019 $6,400,000.00
20 3/31/2019 $7,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $50,700,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $54,400,000.00
4 3/31/2023 $52,000,000.00
5 12/31/2022 $15,600,000.00
6 9/30/2022 $16,400,000.00
7 6/30/2022 $17,200,000.00
8 3/31/2022 $18,900,000.00
9 12/31/2021 $21,400,000.00
10 9/30/2021 $21,700,000.00
11 6/30/2021 $22,200,000.00
12 3/31/2021 $22,700,000.00
13 12/31/2020 $23,600,000.00
14 9/30/2020 $25,600,000.00
15 6/30/2020 $25,400,000.00
16 3/31/2020 $26,600,000.00
17 12/31/2019 $27,800,000.00
18 9/30/2019 $28,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $69,100,000.00
2 9/30/2023 $66,400,000.00
3 6/30/2023 $71,100,000.00
4 3/31/2023 $65,900,000.00
5 12/31/2022 $21,100,000.00
6 9/30/2022 $21,800,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $24,600,000.00
9 12/31/2021 $27,300,000.00
10 9/30/2021 $27,300,000.00
11 6/30/2021 $27,500,000.00
12 3/31/2021 $28,000,000.00
13 12/31/2020 $29,000,000.00
14 9/30/2020 $31,200,000.00
15 6/30/2020 $30,500,000.00
16 3/31/2020 $29,000,000.00
17 12/31/2019 $34,000,000.00
18 9/30/2019 $34,900,000.00
19 6/30/2019 $29,000,000.00
20 3/31/2019 $29,800,000.00
21 12/31/2018 $34,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.09
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.02
9 12/31/2021 $0.02
10 9/30/2021 $0.02
11 6/30/2021 $0.02
12 3/31/2021 $0.02
13 12/31/2020 $0.02
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 3/31/2020 $0.05
17 12/31/2019 $0.05
18 9/30/2019 $0.05
19 6/30/2019 $0.05
20 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $121,500,000.00
2 9/30/2023 $124,500,000.00
3 6/30/2023 $133,400,000.00
4 3/31/2023 $148,400,000.00
5 12/31/2022 $43,700,000.00
6 9/30/2022 $52,200,000.00
7 6/30/2022 $56,300,000.00
8 3/31/2022 $49,600,000.00
9 12/31/2021 $58,900,000.00
10 9/30/2021 $61,000,000.00
11 6/30/2021 $55,900,000.00
12 3/31/2021 $31,600,000.00
13 12/31/2020 $29,300,000.00
14 9/30/2020 $24,800,000.00
15 6/30/2020 $29,000,000.00
16 3/31/2020 $26,900,000.00
17 12/31/2019 $27,800,000.00
18 9/30/2019 $45,000,000.00
19 6/30/2019 $42,500,000.00
20 3/31/2019 $46,700,000.00
21 12/31/2018 $47,200,000.00
22 9/30/2018 $14,000,000.00
23 6/30/2018 $19,200,000.00
24 3/31/2018 $22,400,000.00
25 12/31/2017 $27,400,000.00
26 9/30/2017 $30,808,000.00
27 6/30/2017 $16,760,000.00
28 3/31/2017 $18,847,000.00
29 12/31/2016 $15,000,000.00
30 9/30/2016 $14,832,000.00
31 6/30/2016 $21,294,000.00
32 3/31/2016 $19,191,000.00
33 12/31/2015 $12,929,000.00
34 9/30/2015 $12,097,000.00
35 6/30/2015 $15,537,000.00
36 3/31/2015 $16,018,000.00
37 12/31/2014 $15,009,000.00
38 9/30/2014 $13,937,000.00
39 6/30/2014 $14,060,000.00
40 3/31/2014 $17,990,000.00
41 12/31/2013 $16,072,000.00
42 9/30/2013 $17,721,000.00
43 6/30/2013 $17,766,000.00
44 3/31/2013 $16,184,000.00
45 12/31/2012 $15,985,000.00
46 9/30/2012 $11,959,000.00
47 6/30/2012 $22,248,000.00
48 3/31/2012 $32,194,000.00
49 12/31/2011 $12,703,000.00
50 12/31/2010 $21,227,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $150,600,000.00
2 9/30/2023 $125,700,000.00
3 6/30/2023 $117,500,000.00
4 3/31/2023 $120,000,000.00
5 12/31/2022 $64,200,000.00
6 9/30/2022 $60,900,000.00
7 6/30/2022 $50,500,000.00
8 3/31/2022 $47,800,000.00
9 12/31/2021 $46,200,000.00
10 9/30/2021 $39,500,000.00
11 6/30/2021 $32,200,000.00
12 3/31/2021 $16,600,000.00
13 12/31/2020 $15,100,000.00
14 9/30/2020 $12,400,000.00
15 6/30/2020 $16,800,000.00
16 3/31/2020 $10,900,000.00
17 12/31/2019 $15,800,000.00
18 9/30/2019 $23,300,000.00
19 6/30/2019 $33,300,000.00
20 3/31/2019 $23,900,000.00
21 12/31/2018 $21,000,000.00
22 9/30/2018 $18,100,000.00
23 6/30/2018 $21,300,000.00
24 3/31/2018 $22,100,000.00
25 12/31/2017 $21,800,000.00
26 9/30/2017 $21,318,000.00
27 6/30/2017 $18,491,000.00
28 3/31/2017 $17,573,000.00
29 12/31/2016 $17,600,000.00
30 9/30/2016 $16,038,000.00
31 6/30/2016 $19,654,000.00
32 3/31/2016 $21,501,000.00
33 12/31/2015 $23,365,000.00
34 9/30/2015 $23,774,000.00
35 6/30/2015 $29,374,000.00
36 3/31/2015 $30,081,000.00
37 12/31/2014 $30,124,000.00
38 9/30/2014 $30,795,000.00
39 6/30/2014 $24,057,000.00
40 3/31/2014 $27,390,000.00
41 12/31/2013 $16,935,000.00
42 9/30/2013 $13,907,000.00
43 6/30/2013 $14,366,000.00
44 3/31/2013 $14,721,000.00
45 12/31/2012 $13,237,000.00
46 9/30/2012 $10,820,000.00
47 6/30/2012 $10,586,000.00
48 3/31/2012 $9,908,000.00
49 12/31/2011 $10,222,000.00
50 12/31/2010 $11,833,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $500,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $1,300,000.00
6 12/31/2018 $900,000.00
7 12/31/2017 $1,200,000.00
8 12/31/2016 $1,537,000.00
9 12/31/2015 $1,400,000.00
10 12/31/2014 $320,000.00
11 12/31/2013 $1,348,000.00
12 12/31/2012 $974,000.00
13 12/31/2011 $365,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2023 $70,400,000.00
2 12/31/2022 $-36,500,000.00
3 12/31/2021 $-22,100,000.00
4 12/31/2020 $38,100,000.00
5 12/31/2019 $-5,900,000.00
6 12/31/2018 $-22,300,000.00
7 12/31/2017 $30,500,000.00
8 12/31/2016 $-9,234,000.00
9 12/31/2015 $-16,500,000.00
10 12/31/2014 $-26,217,000.00
11 12/31/2013 $16,090,000.00
12 12/31/2012 $-3,048,000.00
13 12/31/2011 $-9,317,000.00
14 12/31/2010 $-3,583,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2023 $63,700,000.00
2 12/31/2022 $-35,300,000.00
3 12/31/2021 $-29,000,000.00
4 12/31/2020 $38,800,000.00
5 12/31/2019 $-7,500,000.00
6 12/31/2018 $-19,700,000.00
7 12/31/2017 $26,900,000.00
8 12/31/2016 $-12,188,000.00
9 12/31/2015 $-16,600,000.00
10 12/31/2014 $-14,653,000.00
11 12/31/2013 $4,362,000.00
12 12/31/2012 $1,575,000.00
13 12/31/2011 $-2,169,000.00
14 12/31/2010 $-2,573,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $68,800,000.00
2 9/30/2023 $-47,800,000.00
3 6/30/2023 $-2,100,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $-36,300,000.00
6 9/30/2022 $-32,500,000.00
7 6/30/2022 $-30,900,000.00
8 3/31/2022 $-6,000,000.00
9 12/31/2021 $-24,100,000.00
10 9/30/2021 $-11,500,000.00
11 6/30/2021 $7,600,000.00
12 3/31/2021 $-19,200,000.00
13 12/31/2020 $38,300,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $7,900,000.00
16 3/31/2020 $-9,900,000.00
17 12/31/2019 $-6,000,000.00
18 9/30/2019 $-16,500,000.00
19 6/30/2019 $1,600,000.00
20 3/31/2019 $-4,500,000.00
21 12/31/2018 $-21,800,000.00
22 9/30/2018 $-6,100,000.00
23 6/30/2018 $-21,400,000.00
24 3/31/2018 $12,400,000.00
25 12/31/2017 $27,200,000.00
26 6/30/2017 $11,644,000.00
27 3/31/2017 $2,676,000.00
28 12/31/2016 $-10,300,000.00
29 9/30/2016 $271,000.00
30 6/30/2016 $506,000.00
31 3/31/2016 $6,480,000.00
32 12/31/2015 $-16,600,000.00
33 9/30/2015 $-5,962,000.00
34 6/30/2015 $2,661,000.00
35 3/31/2015 $-7,816,000.00
36 12/31/2014 $-22,044,000.00
37 9/30/2014 $-10,110,000.00
38 6/30/2014 $-118,000.00
39 3/31/2014 $-1,879,000.00
40 12/31/2013 $11,825,000.00
41 9/30/2013 $4,542,000.00
42 6/30/2013 $-701,000.00
43 3/31/2013 $-1,032,000.00
44 12/31/2012 $-1,349,000.00
45 9/30/2012 $1,364,000.00
46 6/30/2012 $-3,443,000.00
47 3/31/2012 $2,264,000.00
48 12/31/2011 $-6,684,000.00
49 9/30/2011 $-11,046,000.00
50 12/31/2010 $-3,113,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $68,800,000.00
2 9/30/2023 $-45,300,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $4,100,000.00
5 12/31/2022 $-36,300,000.00
6 9/30/2022 $-68,900,000.00
7 6/30/2022 $-36,900,000.00
8 3/31/2022 $-6,000,000.00
9 12/31/2021 $-24,100,000.00
10 9/30/2021 $-11,500,000.00
11 6/30/2021 $-11,600,000.00
12 3/31/2021 $-19,200,000.00
13 12/31/2020 $38,300,000.00
14 9/30/2020 $18,000,000.00
15 9/30/2018 $-15,100,000.00
16 6/30/2018 $-21,400,000.00
17 3/31/2018 $12,400,000.00
18 12/31/2017 $27,100,000.00
19 9/30/2017 $22,500,000.00
20 6/30/2017 $14,300,000.00
21 3/31/2017 $2,700,000.00
22 12/31/2016 $-10,308,000.00
23 9/30/2016 $777,000.00
24 12/31/2015 $-16,218,000.00
25 12/31/2014 $-22,008,000.00
26 12/31/2013 $11,681,000.00
27 12/31/2012 $-1,352,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 $-6,700,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $-6,900,000.00
4 12/31/2020 $700,000.00
5 12/31/2019 $-1,600,000.00
6 12/31/2018 $2,600,000.00
7 12/31/2017 $3,600,000.00
8 12/31/2016 $2,954,000.00
9 12/31/2015 $100,000.00
10 12/31/2014 $-11,564,000.00
11 12/31/2013 $11,728,000.00
12 12/31/2012 $-4,623,000.00
13 12/31/2011 $-7,148,000.00
14 12/31/2010 $-1,010,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $5,800,000.00
2 12/31/2022 $-1,700,000.00
3 12/31/2021 $5,900,000.00
4 12/31/2020 $-1,900,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $-3,500,000.00
7 12/31/2017 $2,400,000.00
8 12/31/2016 $1,417,000.00
9 12/31/2015 $-1,300,000.00
10 12/31/2014 $-11,884,000.00
11 12/31/2013 $10,380,000.00
12 12/31/2012 $-5,597,000.00
13 12/31/2011 $-7,513,000.00
14 12/31/2010 $-1,280,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-1,600,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $-2,000,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $-100,000.00
6 12/31/2018 $500,000.00
7 12/31/2017 $-3,300,000.00
8 12/31/2016 $-1,073,000.00
9 12/31/2015 $-100,000.00
10 12/31/2014 $4,173,000.00
11 12/31/2013 $-4,265,000.00
12 12/31/2012 $1,699,000.00
13 12/31/2011 $2,633,000.00
14 12/31/2010 $470,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $138,200,000.00
2 9/30/2023 $153,600,000.00
3 6/30/2023 $208,400,000.00
4 3/31/2023 $163,500,000.00
5 12/31/2022 $82,700,000.00
6 9/30/2022 $46,500,000.00
7 6/30/2022 $53,100,000.00
8 3/31/2022 $53,400,000.00
9 12/31/2021 $54,900,000.00
10 9/30/2021 $62,600,000.00
11 6/30/2021 $59,700,000.00
12 3/31/2021 $58,300,000.00
13 12/31/2020 $52,600,000.00
14 9/30/2020 $40,500,000.00
15 6/30/2020 $37,100,000.00
16 3/31/2020 $42,700,000.00
17 12/31/2019 $39,300,000.00
18 9/30/2019 $58,400,000.00
19 6/30/2019 $62,800,000.00
20 3/31/2019 $73,600,000.00
21 12/31/2018 $41,400,000.00
22 9/30/2018 $39,500,000.00
23 6/30/2018 $39,200,000.00
24 3/31/2018 $32,400,000.00
25 12/31/2017 $40,000,000.00
26 9/30/2017 $37,102,000.00
27 6/30/2017 $34,246,000.00
28 3/31/2017 $38,366,000.00
29 12/31/2016 $43,300,000.00
30 9/30/2016 $30,045,000.00
31 6/30/2016 $34,901,000.00
32 3/31/2016 $28,726,000.00
33 12/31/2015 $38,209,000.00
34 9/30/2015 $31,378,000.00
35 6/30/2015 $27,368,000.00
36 3/31/2015 $32,899,000.00
37 12/31/2014 $36,466,000.00
38 9/30/2014 $27,023,000.00
39 6/30/2014 $33,666,000.00
40 3/31/2014 $31,189,000.00
41 12/31/2013 $35,456,000.00
42 9/30/2013 $27,986,000.00
43 6/30/2013 $37,992,000.00
44 3/31/2013 $25,945,000.00
45 12/31/2012 $30,470,000.00
46 9/30/2012 $28,170,000.00
47 6/30/2012 $26,015,000.00
48 3/31/2012 $28,210,000.00
49 12/31/2011 $24,653,000.00
50 12/31/2010 $25,813,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $95,200,000.00
2 9/30/2023 $38,300,000.00
3 6/30/2023 $40,900,000.00
4 3/31/2023 $41,700,000.00
5 12/31/2022 $33,600,000.00
6 9/30/2022 $33,300,000.00
7 6/30/2022 $35,400,000.00
8 3/31/2022 $37,600,000.00
9 12/31/2021 $41,100,000.00
10 9/30/2021 $42,800,000.00
11 6/30/2021 $42,800,000.00
12 3/31/2021 $41,200,000.00
13 12/31/2020 $41,400,000.00
14 9/30/2020 $22,700,000.00
15 6/30/2020 $22,300,000.00
16 3/31/2020 $19,300,000.00
17 12/31/2019 $19,400,000.00
18 9/30/2019 $20,200,000.00
19 6/30/2019 $41,300,000.00
20 3/31/2019 $38,000,000.00
21 12/31/2018 $20,800,000.00
22 9/30/2018 $17,100,000.00
23 6/30/2018 $20,100,000.00
24 3/31/2018 $20,300,000.00
25 12/31/2017 $20,800,000.00
26 9/30/2017 $18,612,000.00
27 6/30/2017 $18,609,000.00
28 3/31/2017 $19,150,000.00
29 12/31/2016 $20,600,000.00
30 9/30/2016 $20,624,000.00
31 6/30/2016 $20,392,000.00
32 3/31/2016 $21,088,000.00
33 12/31/2015 $20,504,000.00
34 9/30/2015 $12,215,000.00
35 6/30/2015 $9,170,000.00
36 3/31/2015 $9,471,000.00
37 12/31/2014 $9,396,000.00
38 9/30/2014 $10,270,000.00
39 6/30/2014 $9,480,000.00
40 3/31/2014 $9,212,000.00
41 12/31/2013 $9,360,000.00
42 9/30/2013 $9,771,000.00
43 6/30/2013 $9,226,000.00
44 3/31/2013 $9,185,000.00
45 12/31/2012 $11,295,000.00
46 9/30/2012 $17,002,000.00
47 6/30/2012 $8,093,000.00
48 3/31/2012 $7,998,000.00
49 12/31/2011 $12,357,000.00
50 12/31/2010 $13,234,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $4,900,000.00
3 6/30/2023 $-1,400,000.00
4 3/31/2023 $-100,000.00
5 12/31/2022 $-11,300,000.00
6 9/30/2022 $-3,400,000.00
7 6/30/2022 $-1,100,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $4,800,000.00
10 9/30/2021 $-2,500,000.00
11 6/30/2021 $-1,900,000.00
12 3/31/2021 $-1,900,000.00
13 12/31/2020 $-1,500,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $-3,500,000.00
16 3/31/2020 $-3,200,000.00
17 12/31/2019 $-800,000.00
18 9/30/2019 $-1,900,000.00
19 6/30/2019 $-5,900,000.00
20 3/31/2019 $-2,500,000.00
21 12/31/2018 $2,400,000.00
22 9/30/2018 $-1,300,000.00
23 6/30/2018 $100,000.00
24 3/31/2018 $-300,000.00
25 12/31/2017 $-2,300,000.00
26 9/30/2017 $-1,000,000.00
27 6/30/2017 $268,000.00
28 3/31/2017 $-600,000.00
29 12/31/2016 $-1,276,000.00
30 9/30/2016 $390,000.00
31 6/30/2016 $-1,054,000.00
32 3/31/2016 $-506,000.00
33 12/31/2015 $-800,000.00
34 9/30/2015 $136,000.00
35 6/30/2015 $424,000.00
36 3/31/2015 $-642,000.00
37 12/31/2014 $170,000.00
38 9/30/2014 $67,000.00
39 6/30/2014 $361,000.00
40 3/31/2014 $-118,000.00
41 12/31/2013 $-4,514,000.00
42 9/30/2013 $-4,049,000.00
43 6/30/2013 $-3,555,000.00
44 3/31/2013 $-433,000.00
45 12/31/2012 $-6,165,000.00
46 9/30/2012 $609,000.00
47 6/30/2012 $-737,000.00
48 3/31/2012 $-243,000.00
49 12/31/2011 $536,000.00
50 9/30/2011 $1,826,000.00
51 6/30/2011 $13,000.00
52 3/31/2011 $291,000.00
53 12/31/2010 $-3,236,000.00
54 12/31/2009 $-1,999,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $-2,700,000.00
3 6/30/2023 $-800,000.00
4 3/31/2023 $-800,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $-300,000.00
10 9/30/2021 --
11 6/30/2021 $-600,000.00
12 12/31/2020 $-2,200,000.00
13 12/31/2019 $-28,100,000.00
14 9/30/2019 $2,300,000.00
15 6/30/2019 $-11,400,000.00
16 3/31/2019 $-5,600,000.00
17 12/31/2018 $-23,100,000.00
18 9/30/2018 $-18,700,000.00
19 6/30/2018 $-5,400,000.00
20 3/31/2018 $-8,300,000.00
21 12/31/2017 $-28,400,000.00
22 9/30/2017 $-17,100,000.00
23 6/30/2017 $-4,400,000.00
24 3/31/2017 $-5,000,000.00
25 12/31/2016 $-18,973,000.00
26 9/30/2016 $-4,616,000.00
27 6/30/2016 $-4,399,000.00
28 3/31/2016 $-4,621,000.00
29 12/31/2015 $-18,600,000.00
30 9/30/2015 $-13,734,000.00
31 6/30/2015 $-8,491,000.00
32 3/31/2015 $-7,312,000.00
33 12/31/2014 $-18,993,000.00
34 9/30/2014 $-5,067,000.00
35 6/30/2014 $-9,448,000.00
36 3/31/2014 $-4,593,000.00
37 12/31/2013 $-17,339,000.00
38 9/30/2013 $-13,134,000.00
39 6/30/2013 $-9,058,000.00
40 3/31/2013 $-4,663,000.00
41 12/31/2012 $-18,707,000.00
42 9/30/2012 $-4,793,000.00
43 6/30/2012 $-6,015,000.00
44 3/31/2012 $-3,931,000.00
45 12/31/2011 $-27,020,000.00
46 9/30/2011 $-4,416,000.00
47 6/30/2011 $-5,003,000.00
48 3/31/2011 $-3,500,000.00
49 12/31/2010 $-19,006,000.00
50 12/31/2009 $-9,792,000.00
Financials: OtherRestructuringCosts
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $2,700,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $2,200,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $3,500,000.00
14 9/30/2020 $2,700,000.00
15 6/30/2020 $2,100,000.00
16 3/31/2020 --
17 12/31/2019 $11,300,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $5,900,000.00
21 12/31/2018 $1,200,000.00
22 9/30/2018 $100,000.00
23 6/30/2018 $700,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $7,600,000.00
26 9/30/2017 $5,800,000.00
27 6/30/2017 $7,100,000.00
28 3/31/2017 $3,300,000.00
29 12/31/2016 $900,000.00
30 12/31/2015 $4,800,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $4,400,000.00
3 6/30/2023 $1,700,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $11,800,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $-300,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,600,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $13,700,000.00
14 9/30/2020 $12,000,000.00
15 6/30/2020 $9,800,000.00
16 3/31/2020 $3,300,000.00
17 12/31/2019 $9,900,000.00
18 9/30/2019 $7,600,000.00
19 6/30/2019 $4,500,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $4,900,000.00
22 9/30/2018 $-400,000.00
23 6/30/2018 $1,900,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $20,300,000.00
26 9/30/2017 $13,100,000.00
27 6/30/2017 $12,787,000.00
28 3/31/2017 $5,300,000.00
29 12/31/2016 $9,436,000.00
30 9/30/2016 $1,814,000.00
31 6/30/2016 $5,846,000.00
32 3/31/2016 $-2,177,000.00
33 12/31/2015 $6,400,000.00
34 9/30/2012 $1,246,000.00
35 6/30/2012 $913,000.00
36 3/31/2012 $590,000.00
37 12/31/2011 $5,939,000.00
38 9/30/2011 $4,558,000.00
39 6/30/2011 $3,163,000.00
40 3/31/2011 $957,000.00
41 12/31/2010 $3,413,000.00
42 12/31/2009 $3,909,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $136,200,000.00
2 9/30/2023 $133,500,000.00
3 6/30/2023 $133,400,000.00
4 3/31/2023 $121,500,000.00
5 12/31/2022 $4,700,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $3,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,900,000.00
15 12/31/2019 $13,600,000.00
16 9/30/2019 $13,600,000.00
17 6/30/2019 $2,700,000.00
18 3/31/2019 --
19 9/30/2018 $200,000.00
20 6/30/2018 $200,000.00
21 3/31/2018 $200,000.00
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $12,200,000.00
2 9/30/2023 $12,200,000.00
3 6/30/2023 $8,400,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 6/30/2020 --
10 12/31/2019 $400,000.00
11 6/30/2019 $400,000.00
12 12/31/2018 $400,000.00
13 9/30/2018 $400,000.00
14 6/30/2018 $400,000.00
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 12/31/2016 --
19 9/30/2016 --
20 12/31/2015 $100,000.00
21 9/30/2015 $120,000.00
22 6/30/2015 --
23 12/31/2014 $1,206,000.00
24 9/30/2014 $1,206,000.00
25 6/30/2014 $1,206,000.00
26 12/31/2013 $1,369,000.00
27 9/30/2013 $1,369,000.00
28 6/30/2013 $1,369,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $27,300,000.00
2 9/30/2023 $20,500,000.00
3 6/30/2023 $13,700,000.00
4 3/31/2023 $6,900,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 $700,000.00
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 12/31/2019 $9,500,000.00
8 9/30/2019 $9,500,000.00
9 6/30/2019 $8,900,000.00
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 12/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $4,322,300,000.00
2 9/30/2023 $4,322,300,000.00
3 6/30/2023 $4,339,800,000.00
4 3/31/2023 $4,339,800,000.00
5 12/31/2022 $25,800,000.00
6 9/30/2022 $25,800,000.00
7 6/30/2022 $25,300,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $205,100,000.00
10 9/30/2021 $169,100,000.00
11 6/30/2021 $55,000,000.00
12 3/31/2021 $55,000,000.00
13 12/31/2020 $51,900,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $603,900,000.00
18 9/30/2019 $603,900,000.00
19 6/30/2019 $4,200,000.00
20 3/31/2019 $2,800,000.00
21 12/31/2018 $225,800,000.00
22 9/30/2018 $12,500,000.00
23 6/30/2018 $12,500,000.00
24 3/31/2018 $12,500,000.00
25 12/31/2017 $446,100,000.00
26 9/30/2017 $446,004,000.00
27 6/30/2017 $23,162,000.00
28 3/31/2017 $23,200,000.00
29 12/31/2016 $1,351,000.00
30 9/30/2016 $1,383,000.00
31 6/30/2016 $1,383,000.00
32 3/31/2016 --
33 12/31/2015 $24,500,000.00
34 9/30/2015 $24,517,000.00
35 6/30/2015 $320,000.00
36 3/31/2015 $320,000.00
37 12/31/2014 $11,943,000.00
38 9/30/2014 $11,943,000.00
39 6/30/2014 $11,943,000.00
40 3/31/2014 --
41 12/31/2013 $2,965,000.00
42 9/30/2013 $2,965,000.00
43 6/30/2013 $3,032,000.00
44 12/31/2012 $182,450,000.00
45 9/30/2012 $182,450,000.00
46 6/30/2012 --
47 12/31/2011 $37,680,000.00
48 9/30/2011 $37,680,000.00
49 6/30/2011 $-1,610,000.00
50 12/31/2010 $47,865,000.00
51 12/31/2009 $18,086,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2023 $15,300,000.00
2 9/30/2023 $25,500,000.00
3 6/30/2023 $25,500,000.00
4 3/31/2023 $12,400,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $3,400,000.00
8 3/31/2022 $3,400,000.00
9 12/31/2021 $58,700,000.00
10 9/30/2021 $103,200,000.00
11 6/30/2021 $45,000,000.00
12 12/31/2020 $50,800,000.00
Financials: PaymentsToAcquireEquitySecuritiesFvNi
Date Value
1 12/31/2023 $8,700,000.00
2 9/30/2023 $6,000,000.00
3 12/31/2022 $9,400,000.00
4 9/30/2022 $4,400,000.00
5 12/31/2021 $45,200,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $11,600,000.00
2 9/30/2023 $8,800,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $2,100,000.00
5 12/31/2022 $9,900,000.00
6 9/30/2022 $4,900,000.00
7 6/30/2022 $3,900,000.00
8 3/31/2022 $3,900,000.00
9 12/31/2021 $103,900,000.00
10 9/30/2021 $103,200,000.00
11 6/30/2021 $52,900,000.00
12 3/31/2021 $40,000,000.00
13 12/31/2020 $50,800,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $3,300,000.00
18 9/30/2019 $3,300,000.00
19 12/31/2018 --
20 9/30/2018 --
21 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $135,600,000.00
2 9/30/2023 $118,000,000.00
3 6/30/2023 $54,400,000.00
4 3/31/2023 $31,400,000.00
5 12/31/2022 $74,200,000.00
6 9/30/2022 $48,200,000.00
7 6/30/2022 $29,800,000.00
8 3/31/2022 $12,600,000.00
9 12/31/2021 $52,700,000.00
10 9/30/2021 $36,500,000.00
11 6/30/2021 $26,700,000.00
12 3/31/2021 $11,500,000.00
13 12/31/2020 $37,900,000.00
14 9/30/2020 $27,300,000.00
15 6/30/2020 $21,000,000.00
16 3/31/2020 $10,300,000.00
17 12/31/2019 $36,200,000.00
18 9/30/2019 $26,700,000.00
19 6/30/2019 $15,100,000.00
20 3/31/2019 $5,900,000.00
21 12/31/2018 $36,400,000.00
22 9/30/2018 $26,400,000.00
23 6/30/2018 $19,100,000.00
24 3/31/2018 $6,600,000.00
25 12/31/2017 $35,200,000.00
26 9/30/2017 $21,800,000.00
27 6/30/2017 $16,757,000.00
28 3/31/2017 $8,386,000.00
29 12/31/2016 $17,800,000.00
30 9/30/2016 $13,411,000.00
31 6/30/2016 $9,418,000.00
32 3/31/2016 $5,232,000.00
33 12/31/2015 $47,100,000.00
34 9/30/2015 $36,066,000.00
35 6/30/2015 $24,479,000.00
36 3/31/2015 $14,828,000.00
37 12/31/2014 $62,135,000.00
38 9/30/2014 $42,886,000.00
39 6/30/2014 $25,665,000.00
40 3/31/2014 $10,417,000.00
41 12/31/2013 $72,585,000.00
42 9/30/2013 $50,809,000.00
43 6/30/2013 $29,226,000.00
44 3/31/2013 $12,078,000.00
45 12/31/2012 $43,685,000.00
46 9/30/2012 $28,951,000.00
47 6/30/2012 $-16,802,000.00
48 3/31/2012 $6,345,000.00
49 12/31/2011 $22,380,000.00
50 6/30/2011 $-10,433,000.00
51 3/31/2011 $-4,266,000.00
52 12/31/2010 $16,939,000.00
53 12/31/2009 $13,190,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $6,700,000.00
2 9/30/2023 $6,400,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $7,100,000.00
5 12/31/2022 $900,000.00
6 9/30/2022 --
7 6/30/2022 $400,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $8,500,000.00
12 3/31/2021 $9,100,000.00
13 12/31/2020 $9,600,000.00
14 9/30/2020 $8,100,000.00
15 6/30/2020 $9,400,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,200,000.00
18 9/30/2019 $10,700,000.00
19 6/30/2019 $11,300,000.00
20 3/31/2019 $11,500,000.00
21 12/31/2018 $11,700,000.00
22 9/30/2018 $8,400,000.00
23 6/30/2018 $8,800,000.00
24 3/31/2018 $9,100,000.00
25 12/31/2017 $9,400,000.00
26 9/30/2017 $10,896,000.00
27 6/30/2017 $14,051,000.00
28 3/31/2017 $14,207,000.00
29 12/31/2016 $14,362,000.00
30 9/30/2016 $15,776,000.00
31 6/30/2016 $17,011,000.00
32 3/31/2016 $17,137,000.00
33 12/31/2015 $17,283,000.00
34 9/30/2015 $16,238,000.00
35 6/30/2015 $16,465,000.00
36 3/31/2015 $16,693,000.00
37 12/31/2014 $16,920,000.00
38 9/30/2014 $5,222,000.00
39 6/30/2014 $6,782,000.00
40 3/31/2014 $7,322,000.00
41 12/31/2013 $7,719,000.00
42 9/30/2013 $18,248,000.00
43 6/30/2013 $18,819,000.00
44 3/31/2013 $19,179,000.00
45 12/31/2012 $19,327,000.00
46 9/30/2012 $13,841,000.00
47 6/30/2012 $14,906,000.00
48 3/31/2012 $15,457,000.00
49 12/31/2011 $15,905,000.00
50 12/31/2010 $11,483,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $27,300,000.00
2 9/30/2023 $20,500,000.00
3 6/30/2023 $6,900,000.00
4 3/31/2023 $6,800,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $1,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 $402,500.00
2 9/30/2023 $402,500.00
3 6/30/2023 $402,500.00
4 3/31/2023 $402,500.00
5 12/31/2022 $402,500.00
6 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 $402,500.00
2 9/30/2023 $402,500.00
3 6/30/2023 $402,500.00
4 3/31/2023 $402,500.00
5 12/31/2022 $402,500.00
6 12/31/2021 --
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 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $74,900,000.00
2 9/30/2023 $98,500,000.00
3 6/30/2023 $99,600,000.00
4 3/31/2023 $104,000,000.00
5 12/31/2022 $37,500,000.00
6 9/30/2022 $34,500,000.00
7 6/30/2022 $34,100,000.00
8 3/31/2022 $31,900,000.00
9 12/31/2021 $20,900,000.00
10 9/30/2021 $23,000,000.00
11 6/30/2021 $23,300,000.00
12 3/31/2021 $26,400,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $15,300,000.00
15 6/30/2020 $14,300,000.00
16 3/31/2020 $15,900,000.00
17 12/31/2019 $17,500,000.00
18 9/30/2019 $17,200,000.00
19 6/30/2019 $15,900,000.00
20 3/31/2019 $17,800,000.00
21 12/31/2018 $14,000,000.00
22 9/30/2018 $10,200,000.00
23 6/30/2018 $14,200,000.00
24 3/31/2018 $16,700,000.00
25 12/31/2017 $15,400,000.00
26 9/30/2017 $15,982,000.00
27 6/30/2017 $16,924,000.00
28 3/31/2017 $19,835,000.00
29 12/31/2016 $16,800,000.00
30 9/30/2016 $11,230,000.00
31 6/30/2016 $9,214,000.00
32 3/31/2016 $9,586,000.00
33 12/31/2015 $8,494,000.00
34 9/30/2015 $11,106,000.00
35 6/30/2015 $12,866,000.00
36 3/31/2015 $14,198,000.00
37 12/31/2014 $15,708,000.00
38 9/30/2014 $15,086,000.00
39 6/30/2014 $11,859,000.00
40 3/31/2014 $11,457,000.00
41 12/31/2013 $12,257,000.00
42 9/30/2013 $15,964,000.00
43 6/30/2013 $14,744,000.00
44 3/31/2013 $13,135,000.00
45 12/31/2012 $11,560,000.00
46 9/30/2012 $13,403,000.00
47 6/30/2012 $12,158,000.00
48 3/31/2012 $9,199,000.00
49 12/31/2011 $7,088,000.00
50 12/31/2010 $5,121,000.00
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $9,400,000.00
5 9/30/2022 $9,400,000.00
6 6/30/2022 $3,600,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 $474,800,000.00
2 9/30/2023 $291,900,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 $317,500,000.00
7 12/31/2019 --
8 12/31/2018 $133,500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $11,700,000.00
2 9/30/2023 $11,700,000.00
3 6/30/2023 $11,700,000.00
4 3/31/2023 $11,700,000.00
5 12/31/2022 $675,500,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $295,800,000.00
14 9/30/2019 $295,800,000.00
15 6/30/2019 $295,800,000.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2017 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 12/31/2022 $388,400,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2023 $1,747,300,000.00
2 9/30/2023 $1,747,200,000.00
3 6/30/2023 $1,747,200,000.00
4 3/31/2023 $1,497,200,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 $450,000,000.00
13 9/30/2019 $450,000,000.00
14 12/31/2018 --
15 9/30/2018 --
16 12/31/2017 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 --
2 9/30/2023 $1,334,300,000.00
3 6/30/2023 $722,800,000.00
4 3/31/2023 $634,800,000.00
5 12/31/2022 $1,940,000,000.00
6 9/30/2022 $503,300,000.00
7 6/30/2022 $433,300,000.00
8 3/31/2022 $254,000,000.00
9 12/31/2021 $1,361,100,000.00
10 9/30/2021 $644,100,000.00
11 6/30/2021 $424,100,000.00
12 3/31/2021 $187,700,000.00
13 12/31/2020 $215,000,000.00
14 9/30/2020 $94,500,000.00
15 6/30/2020 $93,500,000.00
16 3/31/2020 $64,500,000.00
17 12/31/2019 $235,800,000.00
18 9/30/2019 $202,600,000.00
19 6/30/2019 $52,000,000.00
20 3/31/2019 $18,800,000.00
21 12/31/2018 $411,700,000.00
22 10/31/2018 $140,000,000.00
23 9/30/2018 $188,300,000.00
24 6/30/2018 $65,000,000.00
25 3/31/2018 $38,000,000.00
26 12/31/2017 $302,200,000.00
27 9/30/2017 $302,200,000.00
28 6/30/2017 $2,176,000.00
29 3/31/2017 $2,200,000.00
30 12/31/2016 $3,820,000.00
31 9/30/2016 $3,820,000.00
32 6/30/2016 $3,820,000.00
33 3/31/2016 $3,820,000.00
34 12/31/2015 $68,800,000.00
35 9/30/2015 $68,827,000.00
36 6/30/2015 $12,377,000.00
37 3/31/2015 --
38 12/31/2014 $88,819,000.00
39 9/30/2014 $7,884,000.00
40 6/30/2014 $7,884,000.00
41 3/31/2014 $3,283,000.00
42 12/31/2013 $214,623,000.00
43 9/30/2013 $173,550,000.00
44 6/30/2013 $100,231,000.00
45 3/31/2013 $48,978,000.00
46 12/31/2012 $73,012,000.00
47 9/30/2012 $18,387,000.00
48 6/30/2012 --
49 3/31/2012 --
50 12/31/2011 $4,758,000.00
51 12/31/2010 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $1,895,100,000.00
2 12/31/2022 $635,300,000.00
3 12/31/2021 $1,361,100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $8,600,000.00
2 9/30/2023 $3,600,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $7,900,000.00
11 9/30/2020 $7,900,000.00
12 6/30/2020 $800,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2017 $900,000.00
20 9/30/2017 $900,000.00
21 6/30/2017 $700,000.00
22 12/31/2016 --
23 12/31/2015 $400,000.00
24 12/31/2014 $1,593,000.00
25 12/31/2013 $569,000.00
26 12/31/2012 $2,073,000.00
27 12/31/2011 --
28 12/31/2010 $989,000.00
29 12/31/2009 $107,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $1,900,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $6,900,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $6,600,000.00
12 3/31/2021 $5,600,000.00
13 12/31/2020 $11,000,000.00
14 9/30/2020 $4,200,000.00
15 6/30/2020 $2,600,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $9,400,000.00
18 9/30/2019 $9,400,000.00
19 6/30/2019 $9,200,000.00
20 3/31/2019 $8,300,000.00
21 12/31/2018 $10,800,000.00
22 9/30/2018 $5,400,000.00
23 6/30/2018 $1,800,000.00
24 3/31/2018 $1,200,000.00
25 12/31/2017 $2,000,000.00
26 9/30/2017 $1,100,000.00
27 6/30/2017 $861,000.00
28 3/31/2017 --
29 12/31/2016 $354,000.00
30 9/30/2016 $26,000.00
31 6/30/2016 $17,000.00
32 3/31/2016 $12,000.00
33 12/31/2015 $500,000.00
34 9/30/2015 $486,000.00
35 6/30/2015 $469,000.00
36 3/31/2015 $422,000.00
37 12/31/2014 $763,000.00
38 9/30/2014 $706,000.00
39 6/30/2014 $624,000.00
40 3/31/2014 $516,000.00
41 12/31/2013 $5,335,000.00
42 9/30/2013 $5,285,000.00
43 6/30/2013 $4,462,000.00
44 3/31/2013 $3,913,000.00
45 12/31/2012 $3,519,000.00
46 9/30/2012 $3,324,000.00
47 6/30/2012 $1,843,000.00
48 3/31/2012 $1,725,000.00
49 12/31/2011 $7,027,000.00
50 9/30/2011 $5,101,000.00
51 6/30/2011 $4,885,000.00
52 3/31/2011 $2,238,000.00
53 12/31/2010 $1,063,000.00
54 12/31/2009 $746,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2023 $29,400,000.00
2 9/30/2023 $29,800,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $32,300,000.00
5 12/31/2022 $4,100,000.00
6 9/30/2022 $6,100,000.00
7 6/30/2022 $7,100,000.00
8 3/31/2022 $8,600,000.00
9 12/31/2021 $9,700,000.00
10 9/30/2021 $10,800,000.00
11 6/30/2021 $10,700,000.00
12 3/31/2021 $10,300,000.00
13 12/31/2020 $11,000,000.00
14 9/30/2020 $10,700,000.00
15 6/30/2020 $10,400,000.00
16 3/31/2020 $10,700,000.00
17 12/31/2019 $10,200,000.00
18 9/30/2019 $10,400,000.00
19 6/30/2019 $9,600,000.00
20 3/31/2019 $8,800,000.00
21 12/31/2018 $8,600,000.00
22 9/30/2018 $8,600,000.00
23 6/30/2018 $11,300,000.00
24 3/31/2018 $14,000,000.00
25 12/31/2017 $11,500,000.00
26 9/30/2017 $13,151,000.00
27 6/30/2017 $11,529,000.00
28 3/31/2017 $13,197,000.00
29 12/31/2016 $15,300,000.00
30 9/30/2016 $13,523,000.00
31 6/30/2016 $14,318,000.00
32 3/31/2016 $14,859,000.00
33 12/31/2015 $15,341,000.00
34 9/30/2015 $14,497,000.00
35 6/30/2015 $12,281,000.00
36 3/31/2015 $13,323,000.00
37 12/31/2014 $14,325,000.00
38 9/30/2014 $15,005,000.00
39 6/30/2014 $15,910,000.00
40 3/31/2014 $17,135,000.00
41 12/31/2013 $19,567,000.00
42 9/30/2013 $20,773,000.00
43 6/30/2013 $19,813,000.00
44 3/31/2013 $19,701,000.00
45 12/31/2012 $19,131,000.00
46 9/30/2012 $20,187,000.00
47 6/30/2012 $11,248,000.00
48 3/31/2012 $12,197,000.00
49 12/31/2011 $13,181,000.00
50 12/31/2010 $12,101,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $56,900,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $-2,200,000.00
4 3/31/2023 $-14,300,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $65,200,000.00
7 6/30/2022 $13,400,000.00
8 3/31/2022 $10,300,000.00
9 12/31/2021 $60,900,000.00
10 9/30/2021 $48,500,000.00
11 6/30/2021 $6,800,000.00
12 3/31/2021 $26,100,000.00
13 12/31/2020 $309,500,000.00
14 9/30/2020 $21,900,000.00
15 6/30/2020 $21,000,000.00
16 3/31/2020 $8,500,000.00
17 12/31/2019 $46,800,000.00
18 9/30/2019 $18,700,000.00
19 6/30/2019 $14,600,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $90,000,000.00
22 9/30/2018 $42,100,000.00
23 6/30/2018 $19,400,000.00
24 3/31/2018 $6,300,000.00
25 12/31/2017 $29,500,000.00
26 9/30/2017 $2,500,000.00
27 6/30/2017 $3,332,000.00
28 3/31/2017 $-2,900,000.00
29 12/31/2016 $24,697,000.00
30 9/30/2016 $28,575,000.00
31 6/30/2016 $19,563,000.00
32 3/31/2016 $-4,700,000.00
33 12/31/2015 $-231,144,000.00
34 9/30/2015 $4,271,000.00
35 6/30/2015 $22,357,000.00
36 3/31/2015 $5,275,000.00
37 12/31/2014 $27,210,000.00
38 9/30/2014 $23,152,000.00
39 6/30/2014 $20,371,000.00
40 3/31/2014 $12,339,000.00
41 12/31/2013 $87,362,000.00
42 9/30/2013 $24,847,000.00
43 6/30/2013 $20,603,000.00
44 3/31/2013 $16,108,000.00
45 12/31/2012 $72,324,000.00
46 9/30/2012 $18,885,000.00
47 6/30/2012 $18,136,000.00
48 3/31/2012 $14,152,000.00
49 12/31/2011 $44,244,000.00
50 9/30/2011 $17,505,000.00
51 6/30/2011 $11,020,000.00
52 3/31/2011 $7,403,000.00
53 12/31/2010 $9,963,000.00
54 9/30/2010 $6,665,000.00
55 6/30/2010 $2,458,000.00
56 3/31/2010 $1,419,000.00
57 12/31/2009 $61,156,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $359,300,000.00
2 12/31/2022 $327,800,000.00
3 12/31/2021 $291,900,000.00
4 12/31/2020 $249,800,000.00
5 12/31/2019 $232,600,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $837,600,000.00
2 9/30/2023 $807,600,000.00
3 6/30/2023 $782,700,000.00
4 3/31/2023 $727,200,000.00
5 12/31/2022 $430,000,000.00
6 9/30/2022 $407,100,000.00
7 6/30/2022 $407,200,000.00
8 3/31/2022 $412,400,000.00
9 12/31/2021 $416,000,000.00
10 9/30/2021 $412,300,000.00
11 6/30/2021 $414,000,000.00
12 3/31/2021 $409,300,000.00
13 12/31/2020 $414,500,000.00
14 12/31/2019 $397,800,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $1,196,900,000.00
2 12/31/2022 $757,800,000.00
3 12/31/2021 $707,900,000.00
4 12/31/2020 $664,300,000.00
5 12/31/2019 $630,400,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-900,000.00
2 9/30/2023 $-500,000.00
3 6/30/2023 $-200,000.00
4 3/31/2023 $-100,000.00
5 12/31/2022 $-500,000.00
6 9/30/2022 $-300,000.00
7 6/30/2022 $-100,000.00
8 3/31/2022 $-100,000.00
9 12/31/2021 $-1,000,000.00
10 9/30/2021 $-300,000.00
11 6/30/2021 $-700,000.00
12 3/31/2021 $-400,000.00
13 12/31/2020 $-1,200,000.00
14 9/30/2020 $-900,000.00
15 9/30/2018 $-600,000.00
16 6/30/2018 $-400,000.00
17 3/31/2018 $300,000.00
18 12/31/2017 $2,100,000.00
19 9/30/2017 $-1,900,000.00
20 6/30/2017 $-400,000.00
21 3/31/2017 $200,000.00
22 12/31/2016 $1,000,000.00
23 9/30/2016 $749,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $1,901,200,000.00
2 9/30/2023 $1,234,300,000.00
3 6/30/2023 $384,800,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $1,128,200,000.00
6 9/30/2022 $511,200,000.00
7 6/30/2022 $361,200,000.00
8 3/31/2022 $235,900,000.00
9 12/31/2021 $873,600,000.00
10 9/30/2021 $321,600,000.00
11 6/30/2021 $192,500,000.00
12 3/31/2021 $102,500,000.00
13 12/31/2020 $223,100,000.00
14 9/30/2020 $167,100,000.00
15 6/30/2020 $121,400,000.00
16 3/31/2020 $84,700,000.00
17 12/31/2019 $451,100,000.00
18 9/30/2019 $384,200,000.00
19 6/30/2019 $291,300,000.00
20 3/31/2019 $27,000,000.00
21 12/31/2018 $316,800,000.00
22 9/30/2018 $123,300,000.00
23 6/30/2018 $54,800,000.00
24 3/31/2018 $26,800,000.00
25 12/31/2017 $66,100,000.00
26 9/30/2017 $5,097,000.00
27 6/30/2017 $5,097,000.00
28 3/31/2017 $3,600,000.00
29 12/31/2016 $6,061,000.00
30 9/30/2016 $6,061,000.00
31 6/30/2016 $3,816,000.00
32 3/31/2016 $3,056,000.00
33 12/31/2015 $67,200,000.00
34 9/30/2015 $67,196,000.00
35 6/30/2015 $743,000.00
36 3/31/2015 --
37 12/31/2014 $87,162,000.00
38 9/30/2014 $3,252,000.00
39 6/30/2014 $3,252,000.00
40 3/31/2014 $3,252,000.00
41 12/31/2013 $211,403,000.00
42 9/30/2013 $136,782,000.00
43 6/30/2013 $97,011,000.00
44 3/31/2013 $31,738,000.00
45 12/31/2012 $77,770,000.00
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $158,300,000.00
2 9/30/2023 $8,200,000.00
3 6/30/2023 $3,800,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $103,100,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $344,100,000.00
12 9/30/2020 $8,400,000.00
13 6/30/2020 $5,600,000.00
14 3/31/2020 $2,800,000.00
15 12/31/2019 $2,800,000.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $5,900,000.00
20 9/30/2018 $3,000,000.00
21 12/31/2017 $3,100,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $23,300,000.00
2 12/31/2022 $13,500,000.00
3 12/31/2021 $12,700,000.00
4 12/31/2020 $9,100,000.00
5 12/31/2019 $9,200,000.00
6 12/31/2018 $8,700,000.00
7 12/31/2017 $16,000,000.00
8 12/31/2016 $18,097,000.00
9 12/31/2015 $15,800,000.00
10 12/31/2014 $15,588,000.00
11 12/31/2013 $14,941,000.00
12 12/31/2012 $14,398,000.00
13 12/31/2011 $11,253,000.00
14 12/31/2010 $5,969,000.00
15 12/31/2009 $3,256,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $12,500,000.00
2 3/31/2023 $2,500,000.00
3 12/31/2022 $1,941,700,000.00
4 3/31/2022 $200,000.00
5 12/31/2021 $200,000.00
6 9/30/2021 $200,000.00
7 6/30/2021 $1,000,000.00
8 12/31/2020 $1,000,000.00
9 12/31/2019 $1,000,000.00
10 12/31/2017 $5,400,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $12,800,000.00
2 9/30/2023 $12,800,000.00
3 6/30/2023 $12,500,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $1,941,700,000.00
6 12/31/2021 $200,000.00
7 3/31/2019 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $5,500,000.00
11 12/31/2017 $7,700,000.00
12 9/30/2017 $7,700,000.00
13 6/30/2017 $5,400,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $13,500,000.00
2 9/30/2023 $11,200,000.00
3 6/30/2023 $5,400,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $3,500,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $13,600,000.00
14 9/30/2020 $1,900,000.00
15 6/30/2020 $10,800,000.00
16 3/31/2020 $5,200,000.00
17 12/31/2019 $15,600,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $11,800,000.00
20 3/31/2019 $7,400,000.00
21 12/31/2018 $4,300,000.00
22 9/30/2018 $3,500,000.00
23 6/30/2018 $600,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $11,200,000.00
26 9/30/2017 $12,417,000.00
27 6/30/2017 $9,668,000.00
28 3/31/2017 $4,600,000.00
29 12/31/2016 $10,928,000.00
30 9/30/2016 $305,000.00
31 6/30/2016 $5,998,000.00
32 3/31/2016 $3,692,000.00
33 9/30/2012 $390,000.00
34 9/30/2011 $4,991,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $3,800,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $1,900,000.00
16 3/31/2020 $2,800,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $1,300,000.00
20 3/31/2019 $1,900,000.00
21 12/31/2018 $800,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $1,900,000.00
25 12/31/2017 $2,800,000.00
26 9/30/2017 $1,700,000.00
27 6/30/2017 $4,205,000.00
28 3/31/2017 $6,635,000.00
29 12/31/2016 $7,324,000.00
30 9/30/2016 $4,475,000.00
31 6/30/2016 $5,984,000.00
32 3/31/2016 $7,347,000.00
33 12/31/2015 $5,800,000.00
34 9/30/2015 $2,700,000.00
35 12/31/2014 --
36 9/30/2012 $257,000.00
37 6/30/2012 $231,000.00
38 3/31/2012 $549,000.00
39 12/31/2011 $1,113,000.00
40 9/30/2011 $1,796,000.00
41 6/30/2011 $2,122,000.00
42 3/31/2011 $2,722,000.00
43 12/31/2010 $2,579,000.00
44 12/31/2009 $2,881,000.00
45 12/31/2008 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $922,100,000.00
2 9/30/2023 $879,100,000.00
3 6/30/2023 $882,500,000.00
4 3/31/2023 $880,100,000.00
5 12/31/2022 $902,200,000.00
6 9/30/2022 $942,600,000.00
7 6/30/2022 $901,400,000.00
8 3/31/2022 $888,400,000.00
9 12/31/2021 $878,200,000.00
10 9/30/2021 $866,100,000.00
11 6/30/2021 $851,200,000.00
12 3/31/2021 $844,700,000.00
13 12/31/2020 $808,400,000.00
14 9/30/2020 $550,600,000.00
15 6/30/2020 $528,900,000.00
16 3/31/2020 $508,800,000.00
17 12/31/2019 $500,300,000.00
18 9/30/2019 $487,900,000.00
19 6/30/2019 $469,200,000.00
20 3/31/2019 $454,800,000.00
21 12/31/2018 $453,900,000.00
22 9/30/2018 $406,900,000.00
23 6/30/2018 $384,700,000.00
24 3/31/2018 $372,400,000.00
25 12/31/2017 $366,600,000.00
26 9/30/2017 $337,709,000.00
27 6/30/2017 $336,199,000.00
28 3/31/2017 $333,416,000.00
29 12/31/2016 $336,300,000.00
30 9/30/2016 $339,618,000.00
31 6/30/2016 $324,593,000.00
32 3/31/2016 $303,440,000.00
33 12/31/2015 $308,091,000.00
34 9/30/2015 $538,214,000.00
35 6/30/2015 $533,454,000.00
36 3/31/2015 $516,297,000.00
37 12/31/2014 $511,051,000.00
38 9/30/2014 $484,104,000.00
39 6/30/2014 $461,253,000.00
40 3/31/2014 $441,184,000.00
41 12/31/2013 $429,187,000.00
42 9/30/2013 $405,991,000.00
43 6/30/2013 $381,546,000.00
44 3/31/2013 $361,546,000.00
45 12/31/2012 $346,011,000.00
46 9/30/2012 $325,251,000.00
47 6/30/2012 $306,735,000.00
48 3/31/2012 $288,799,000.00
49 12/31/2011 $274,716,000.00
50 12/31/2010 $230,640,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $3,352,500,000.00
2 9/30/2023 $2,337,500,000.00
3 6/30/2023 $1,439,600,000.00
4 3/31/2023 $537,900,000.00
5 12/31/2022 $1,612,400,000.00
6 9/30/2022 $1,171,000,000.00
7 6/30/2022 $758,900,000.00
8 3/31/2022 $354,100,000.00
9 12/31/2021 $1,317,700,000.00
10 9/30/2021 $938,800,000.00
11 6/30/2021 $322,000,000.00
12 3/31/2021 $288,500,000.00
13 12/31/2020 $1,177,100,000.00
14 9/30/2020 $864,700,000.00
15 6/30/2020 $289,600,000.00
16 3/31/2020 $301,900,000.00
17 12/31/2019 $1,215,500,000.00
18 9/30/2019 $338,000,000.00
19 6/30/2019 $287,100,000.00
20 3/31/2019 $269,000,000.00
21 12/31/2018 $1,003,900,000.00
22 9/30/2018 $794,200,000.00
23 6/30/2018 $319,900,000.00
24 3/31/2018 $279,700,000.00
25 9/30/2017 $573,500,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $4,278,800,000.00
2 9/30/2023 $4,140,700,000.00
3 6/30/2023 $3,964,800,000.00
4 3/31/2023 $3,932,000,000.00
5 12/31/2022 $2,338,100,000.00
6 9/30/2022 $2,254,100,000.00
7 6/30/2022 $1,953,300,000.00
8 3/31/2022 $1,477,000,000.00
9 12/31/2021 $1,190,100,000.00
10 9/30/2021 $1,102,200,000.00
11 6/30/2021 $1,083,900,000.00
12 3/31/2021 $934,100,000.00
13 12/31/2020 $810,000,000.00
14 9/30/2020 $684,900,000.00
15 6/30/2020 $697,300,000.00
16 3/31/2020 $732,500,000.00
17 12/31/2019 $762,300,000.00
18 9/30/2019 $755,600,000.00
19 6/30/2019 $752,800,000.00
20 3/31/2019 $733,800,000.00
21 12/31/2018 $568,200,000.00
22 9/30/2018 $501,500,000.00
23 6/30/2018 $527,400,000.00
24 3/31/2018 $489,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $15,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $62,300,000.00
Financials: SaleLeasebackTransactionAccumulatedDepreciation
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $4,300,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $3,600,000.00
5 12/31/2022 $3,100,000.00
6 9/30/2022 $2,600,000.00
7 6/30/2022 $2,500,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $2,000,000.00
11 12/31/2020 $1,400,000.00
Financials: SaleLeasebackTransactionHistoricalCost
Date Value
1 12/31/2023 $20,600,000.00
2 9/30/2023 $20,500,000.00
3 6/30/2023 $20,500,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $17,300,000.00
6 9/30/2022 $14,300,000.00
7 6/30/2022 $14,600,000.00
8 3/31/2022 $13,400,000.00
9 12/31/2021 $13,600,000.00
10 9/30/2021 $12,000,000.00
11 12/31/2020 $5,100,000.00
Financials: SaleLeasebackTransactionNetBookValue
Date Value
1 12/31/2023 $16,200,000.00
2 9/30/2023 $16,200,000.00
3 6/30/2023 $16,600,000.00
4 3/31/2023 $15,400,000.00
5 12/31/2022 $14,200,000.00
6 9/30/2022 $11,700,000.00
7 6/30/2022 $12,100,000.00
8 3/31/2022 $11,100,000.00
9 12/31/2021 $11,500,000.00
10 9/30/2021 $10,000,000.00
11 12/31/2020 $3,700,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 12/31/2023 $83,500,000.00
2 9/30/2023 $72,400,000.00
3 6/30/2023 $69,300,000.00
4 3/31/2023 $66,900,000.00
5 12/31/2022 $58,800,000.00
6 9/30/2022 $52,200,000.00
7 6/30/2022 $47,500,000.00
8 3/31/2022 $44,200,000.00
9 12/31/2021 $41,200,000.00
10 9/30/2021 $34,100,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2023 $112,500,000.00
2 9/30/2023 $92,100,000.00
3 6/30/2023 $87,900,000.00
4 3/31/2023 $79,700,000.00
5 12/31/2022 $103,600,000.00
6 9/30/2022 $60,300,000.00
7 6/30/2022 $54,900,000.00
8 3/31/2022 $51,000,000.00
9 12/31/2021 $47,500,000.00
10 9/30/2021 $39,400,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $9,700,000.00
2 12/31/2022 $5,600,000.00
3 12/31/2021 $6,400,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $13,500,000.00
2 9/30/2023 $9,600,000.00
3 6/30/2023 $8,400,000.00
4 3/31/2023 $7,400,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $10,200,000.00
7 6/30/2022 $8,900,000.00
8 3/31/2022 $7,600,000.00
9 12/31/2021 $9,700,000.00
10 9/30/2021 $7,800,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $22,300,000.00
2 9/30/2023 $18,600,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $15,100,000.00
6 9/30/2022 $13,400,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $10,800,000.00
9 12/31/2021 $9,700,000.00
10 9/30/2021 $7,800,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,900,000.00
2 6/30/2023 $9,000,000.00
3 3/31/2023 $11,700,000.00
4 9/30/2022 $3,400,000.00
5 6/30/2022 $6,100,000.00
6 3/31/2022 $8,100,000.00
7 9/30/2021 $1,700,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $25,300,000.00
2 12/31/2022 $40,800,000.00
3 12/31/2021 $2,300,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $19,500,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $14,900,000.00
4 3/31/2023 $13,800,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $13,400,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $10,700,000.00
9 12/31/2021 $9,700,000.00
10 9/30/2021 $7,800,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $22,200,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $16,900,000.00
5 12/31/2022 $15,100,000.00
6 9/30/2022 $13,400,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $10,800,000.00
9 12/31/2021 $9,700,000.00
10 9/30/2021 $7,800,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 12/31/2023 $29,000,000.00
2 9/30/2023 $19,700,000.00
3 6/30/2023 $18,600,000.00
4 3/31/2023 $12,800,000.00
5 12/31/2022 $44,800,000.00
6 9/30/2022 $8,100,000.00
7 6/30/2022 $7,400,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $6,300,000.00
10 9/30/2021 $5,300,000.00
Financials: SalesTypeLeaseInterestIncome
Date Value
1 12/31/2023 $3,300,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $900,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $200,000.00
12 12/31/2020 $100,000.00
Financials: SalesTypeLeaseLeaseIncome
Date Value
1 12/31/2023 $39,300,000.00
2 9/30/2023 $25,200,000.00
3 6/30/2023 $19,200,000.00
4 3/31/2023 $12,700,000.00
5 12/31/2022 $28,100,000.00
6 9/30/2022 $18,500,000.00
7 6/30/2022 $11,200,000.00
8 3/31/2022 $5,300,000.00
9 12/31/2021 $46,500,000.00
10 9/30/2021 $36,200,000.00
11 6/30/2021 $23,200,000.00
12 3/31/2021 $3,900,000.00
13 12/31/2020 $400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $486,300,000.00
2 9/30/2023 $356,400,000.00
3 6/30/2023 $233,600,000.00
4 3/31/2023 $93,500,000.00
5 12/31/2022 $214,500,000.00
6 9/30/2022 $159,300,000.00
7 6/30/2022 $107,000,000.00
8 3/31/2022 $53,500,000.00
9 12/31/2021 $196,800,000.00
10 9/30/2021 $145,300,000.00
11 6/30/2021 $94,400,000.00
12 3/31/2021 $46,200,000.00
13 12/31/2020 $178,200,000.00
14 9/30/2020 $41,100,000.00
15 6/30/2020 $45,000,000.00
16 3/31/2020 $52,500,000.00
17 12/31/2019 $205,700,000.00
18 9/30/2019 $163,000,000.00
19 6/30/2019 $105,500,000.00
20 3/31/2019 $55,300,000.00
21 12/31/2018 $172,700,000.00
22 9/30/2018 $140,500,000.00
23 6/30/2018 $94,700,000.00
24 3/31/2018 $54,100,000.00
25 12/31/2017 $180,900,000.00
26 9/30/2017 $133,900,000.00
27 6/30/2017 $50,205,000.00
28 3/31/2017 $52,400,000.00
29 12/31/2016 $195,911,000.00
30 9/30/2016 $143,862,000.00
31 6/30/2016 $98,432,000.00
32 3/31/2016 $49,536,000.00
33 12/31/2015 $200,800,000.00
34 9/30/2015 $48,108,000.00
35 6/30/2015 $98,790,000.00
36 3/31/2015 $53,162,000.00
37 12/31/2014 $201,752,000.00
38 9/30/2014 $150,950,000.00
39 6/30/2014 $53,662,000.00
40 3/31/2014 $50,911,000.00
41 12/31/2013 $196,496,000.00
42 9/30/2013 $147,043,000.00
43 6/30/2013 $99,109,000.00
44 3/31/2013 $47,204,000.00
45 12/31/2012 $165,488,000.00
46 9/30/2012 $42,170,000.00
47 6/30/2012 $75,352,000.00
48 3/31/2012 $40,626,000.00
49 12/31/2011 $140,535,000.00
50 9/30/2011 $34,127,000.00
51 6/30/2011 $36,337,000.00
52 3/31/2011 $34,862,000.00
53 12/31/2010 $104,973,000.00
54 12/31/2009 $95,601,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2023 $12,100,000.00
2 9/30/2023 $10,800,000.00
3 6/30/2023 $3,400,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $100,000.00
8 3/31/2022 --
9 12/31/2021 $1,200,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $10,100,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $8,700,000.00
16 3/31/2020 $5,200,000.00
17 12/31/2019 $4,300,000.00
18 9/30/2019 $2,800,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $1,500,000.00
21 12/31/2018 $3,100,000.00
22 9/30/2018 $2,800,000.00
23 6/30/2018 $200,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $4,600,000.00
26 9/30/2017 $2,700,000.00
27 6/30/2017 $1,186,000.00
28 3/31/2017 $1,300,000.00
29 12/31/2016 $10,000,000.00
30 9/30/2016 $202,000.00
31 6/30/2016 $5,681,000.00
32 3/31/2016 $3,692,000.00
33 12/31/2015 $7,400,000.00
34 9/30/2015 $1,800,000.00
35 3/31/2015 $244,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $14,400,000.00
2 12/31/2022 $10,800,000.00
3 12/31/2021 $24,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $180,000.00
2 12/31/2022 $150,000.00
3 12/31/2021 $120,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $70.22
2 12/31/2022 $59.91
3 12/31/2021 $54.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $3,500,000.00
3 12/31/2021 $10,300,000.00
4 12/31/2020 $13,200,000.00
5 12/31/2019 $13,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $10,000.00
2 12/31/2022 $20,000.00
3 12/31/2021 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $109.23
2 12/31/2022 $102.10
3 12/31/2021 $69.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $50,000.00
2 12/31/2022 $40,000.00
3 12/31/2021 $60,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $14,500,000.00
2 12/31/2022 $10,800,000.00
3 12/31/2021 $25,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $290,000.00
2 12/31/2022 $270,000.00
3 12/31/2021 $280,000.00
4 12/31/2020 $360,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $87.09
2 12/31/2022 $79.91
3 12/31/2021 $71.38
4 12/31/2020 $57.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $12,100,000.00
2 12/31/2022 $8,500,000.00
3 12/31/2021 $12,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $280,000.00
2 12/31/2022 $270,000.00
3 12/31/2021 $280,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $86.29
2 12/31/2022 $78.82
3 12/31/2021 $70.55
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $2,600,000.00
4 12/31/2020 $3,500,000.00
5 12/31/2019 $3,100,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $52.02
2 12/31/2022 $67.90
3 12/31/2021 $55.39
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $114.93
2 12/31/2022 $153.81
3 12/31/2021 $118.41
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2023 $31,800,000.00
2 9/30/2023 $31,800,000.00
3 6/30/2023 $33,200,000.00
4 3/31/2023 $34,200,000.00
5 12/31/2022 $4,100,000.00
6 9/30/2022 $6,800,000.00
7 6/30/2022 $7,900,000.00
8 3/31/2022 $9,400,000.00
9 12/31/2021 $10,500,000.00
10 9/30/2021 $11,700,000.00
11 6/30/2021 $11,600,000.00
12 3/31/2021 $11,300,000.00
13 12/31/2020 $11,900,000.00
14 9/30/2020 $11,900,000.00
15 6/30/2020 $11,500,000.00
16 3/31/2020 $11,900,000.00
17 12/31/2019 $11,500,000.00
18 9/30/2019 $11,400,000.00
19 6/30/2019 $10,700,000.00
20 3/31/2019 $9,000,000.00
21 12/31/2018 $8,700,000.00
22 9/30/2018 $8,800,000.00
23 6/30/2018 $13,800,000.00
24 3/31/2018 $16,300,000.00
25 12/31/2017 $16,700,000.00
26 9/30/2017 $15,655,000.00
27 6/30/2017 $14,422,000.00
28 3/31/2017 $15,925,000.00
29 12/31/2016 $18,300,000.00
30 9/30/2016 $17,255,000.00
31 6/30/2016 $18,446,000.00
32 3/31/2016 $19,656,000.00
33 12/31/2015 $21,000,000.00
34 9/30/2015 $20,512,000.00
35 6/30/2015 $20,764,000.00
36 3/31/2015 $22,330,000.00
37 12/31/2014 $24,200,000.00
38 9/30/2014 $25,861,000.00
39 6/30/2014 $28,260,000.00
40 3/31/2014 $30,835,000.00
41 12/31/2013 $33,827,000.00
42 9/30/2013 $36,070,000.00
43 6/30/2013 $39,014,000.00
44 3/31/2013 $42,183,000.00
45 12/31/2012 $44,486,000.00
46 9/30/2012 $29,046,000.00
47 8/31/2012 $37,033,000.00
48 6/30/2012 $11,248,000.00
49 3/31/2012 $12,197,000.00
50 12/31/2011 $13,181,000.00
51 9/30/2011 $13,348,000.00
52 6/30/2011 $12,849,000.00
53 3/31/2011 $13,561,000.00
54 12/31/2010 $12,101,000.00
55 12/31/2009 $8,764,000.00
56 12/31/2008 $8,636,000.00
Financials: StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
Date Value
1 12/31/2023 $35,700,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $32,500,000.00
4 3/31/2023 $29,700,000.00
5 12/31/2022 --
6 12/31/2021 --
7 12/31/2019 --
8 12/31/2018 --
9 12/31/2017 $900,000.00
10 9/30/2017 $858,000.00
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2012 $37,033,000.00
14 12/31/2011 $1,745,000.00
15 12/31/2010 $1,271,000.00
16 12/31/2009 $1,147,000.00
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $-600,000.00
3 6/30/2023 $100,000.00
4 12/31/2022 --
5 12/31/2021 --
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2023 $700,000.00
2 12/31/2022 $7,900,000.00
3 9/30/2022 $6,100,000.00
4 6/30/2022 $4,400,000.00
5 3/31/2022 $2,200,000.00
6 12/31/2021 $6,400,000.00
7 9/30/2021 $3,600,000.00
8 6/30/2021 $2,400,000.00
9 3/31/2021 $300,000.00
10 12/31/2020 $6,200,000.00
11 9/30/2020 $4,700,000.00
12 6/30/2020 $3,300,000.00
13 3/31/2020 $1,100,000.00
14 12/31/2019 $4,600,000.00
15 9/30/2019 $3,800,000.00
16 6/30/2019 $1,500,000.00
17 3/31/2019 $1,000,000.00
18 12/31/2018 $6,200,000.00
19 9/30/2018 $4,700,000.00
20 6/30/2018 $5,400,000.00
21 3/31/2018 $2,000,000.00
22 12/31/2017 $11,700,000.00
23 9/30/2017 $9,266,000.00
24 6/30/2017 $7,840,000.00
25 3/31/2017 $4,393,000.00
26 12/31/2016 $12,700,000.00
27 9/30/2016 $9,484,000.00
28 6/30/2016 $6,728,000.00
29 3/31/2016 $2,965,000.00
30 12/31/2015 $19,900,000.00
31 9/30/2015 $15,667,000.00
32 6/30/2015 $10,979,000.00
33 3/31/2015 $5,373,000.00
34 12/31/2014 $24,044,000.00
35 9/30/2014 $18,916,000.00
36 6/30/2014 $13,052,000.00
37 3/31/2014 $7,053,000.00
38 12/31/2013 $28,359,000.00
39 9/30/2013 $20,352,000.00
40 6/30/2013 $12,568,000.00
41 3/31/2013 $6,322,000.00
42 12/31/2012 $18,222,000.00
43 9/30/2012 $9,257,000.00
44 6/30/2012 $5,535,000.00
45 3/31/2012 $-1,973,000.00
46 12/31/2011 $8,085,000.00
47 9/30/2011 $6,074,000.00
48 6/30/2011 $-4,125,000.00
49 3/31/2011 $-1,982,000.00
50 12/31/2010 $3,827,000.00
51 12/31/2009 $-4,335,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 12/31/2023 $-11,200,000.00
2 9/30/2023 $-900,000.00
3 6/30/2023 $-400,000.00
4 12/31/2022 $-7,900,000.00
5 12/31/2021 $-6,400,000.00
6 9/30/2018 $-1,400,000.00
7 6/30/2018 $-1,000,000.00
8 3/31/2018 $400,000.00
9 9/30/2017 $282,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $1,500,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $1,800,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $3,400,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $6,600,000.00
14 9/30/2020 $5,100,000.00
15 6/30/2020 $3,100,000.00
16 3/31/2020 $1,300,000.00
17 12/31/2019 $7,400,000.00
18 9/30/2019 $6,300,000.00
19 6/30/2019 $3,300,000.00
20 3/31/2019 $1,100,000.00
21 12/31/2018 $4,900,000.00
22 9/30/2018 $3,300,000.00
23 6/30/2018 $3,500,000.00
24 3/31/2018 $1,200,000.00
25 12/31/2017 $7,100,000.00
26 9/30/2017 $5,510,000.00
27 6/30/2017 $3,991,000.00
28 3/31/2017 $2,047,000.00
29 12/31/2016 $8,800,000.00
30 9/30/2016 $5,764,000.00
31 6/30/2016 $4,199,000.00
32 3/31/2016 $1,646,000.00
33 12/31/2015 $13,700,000.00
34 9/30/2015 $11,933,000.00
35 6/30/2015 $7,497,000.00
36 3/31/2015 $3,457,000.00
37 12/31/2014 $14,463,000.00
38 9/30/2014 $10,950,000.00
39 6/30/2014 $7,485,000.00
40 3/31/2014 $4,061,000.00
41 12/31/2013 $17,486,000.00
42 9/30/2013 $11,936,000.00
43 3/31/2013 $4,019,000.00
44 12/31/2012 $12,494,000.00
45 3/31/2012 $989,000.00
46 12/31/2011 $7,420,000.00
47 12/31/2010 $5,893,000.00
48 12/31/2009 $3,316,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,786,500,000.00
2 9/30/2023 $2,625,900,000.00
3 6/30/2023 $2,674,200,000.00
4 3/31/2023 $2,670,700,000.00
5 12/31/2022 $2,675,500,000.00
6 9/30/2022 $1,617,400,000.00
7 6/30/2022 $1,605,400,000.00
8 3/31/2022 $1,620,700,000.00
9 12/31/2021 $1,616,600,000.00
10 9/30/2021 $1,582,400,000.00
11 6/30/2021 $1,576,400,000.00
12 3/31/2021 $1,559,000,000.00
13 12/31/2020 $1,572,700,000.00
14 9/30/2020 $1,286,200,000.00
15 6/30/2020 $1,240,700,000.00
16 3/31/2020 $1,210,100,000.00
17 12/31/2019 $1,227,600,000.00
18 9/30/2019 $1,198,500,000.00
19 6/30/2019 $1,193,900,000.00
20 3/31/2019 $888,800,000.00
21 12/31/2018 $884,500,000.00
22 9/30/2018 $836,800,000.00
23 6/30/2018 $816,300,000.00
24 3/31/2018 $825,000,000.00
25 12/31/2017 $802,200,000.00
26 9/30/2017 $729,807,000.00
27 6/30/2017 $718,465,000.00
28 3/31/2017 $701,542,000.00
29 12/31/2016 $697,200,000.00
30 9/30/2016 $710,256,000.00
31 6/30/2016 $693,137,000.00
32 3/31/2016 $676,346,000.00
33 12/31/2015 $670,592,000.00
34 9/30/2015 $904,227,000.00
35 6/30/2015 $904,064,000.00
36 3/31/2015 $882,192,000.00
37 12/31/2014 $879,879,000.00
38 9/30/2014 $862,620,000.00
39 6/30/2014 $846,361,000.00
40 3/31/2014 $824,335,000.00
41 12/31/2013 $754,785,000.00
42 9/30/2013 $716,796,000.00
43 6/30/2013 $681,830,000.00
44 3/31/2013 $719,964,000.00
45 12/31/2012 $696,478,000.00
46 9/30/2012 $675,615,000.00
47 6/30/2012 $649,767,000.00
48 3/31/2012 $633,500,000.00
49 12/31/2011 $611,039,000.00
50 12/31/2010 $499,164,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,939,000,000.00
2 9/30/2023 $2,757,500,000.00
3 6/30/2023 $2,807,200,000.00
4 3/31/2023 $2,706,900,000.00
5 12/31/2022 $2,684,300,000.00
6 9/30/2022 $1,625,900,000.00
7 6/30/2022 $1,614,000,000.00
8 3/31/2022 $1,629,400,000.00
9 12/31/2021 $1,625,200,000.00
10 9/30/2021 $1,590,500,000.00
11 6/30/2021 $1,583,800,000.00
12 3/31/2021 $1,566,000,000.00
13 12/31/2020 $1,579,300,000.00
14 9/30/2020 $1,292,100,000.00
15 6/30/2020 $1,246,400,000.00
16 3/31/2020 $1,214,900,000.00
17 12/31/2019 $1,232,400,000.00
18 9/30/2019 $1,203,100,000.00
19 6/30/2019 $1,198,700,000.00
20 3/31/2019 $893,500,000.00
21 12/31/2018 $889,000,000.00
22 9/30/2018 $841,000,000.00
23 6/30/2018 $820,100,000.00
24 3/31/2018 $828,600,000.00
25 12/31/2017 $805,200,000.00
26 9/30/2017 $732,408,000.00
27 6/30/2017 $720,425,000.00
28 3/31/2017 $702,923,000.00
29 12/31/2016 $698,600,000.00
30 9/30/2016 $712,331,000.00
31 6/30/2016 $696,576,000.00
32 3/31/2016 $681,493,000.00
33 12/31/2015 $675,700,000.00
34 9/30/2015 $910,512,000.00
35 6/30/2015 $911,224,000.00
36 3/31/2015 $889,393,000.00
37 12/31/2014 $887,100,000.00
38 9/30/2014 $869,537,000.00
39 6/30/2014 $852,904,000.00
40 3/31/2014 $831,766,000.00
41 12/31/2013 $762,020,000.00
42 9/30/2013 $721,333,000.00
43 6/30/2013 $685,951,000.00
44 3/31/2013 $723,861,000.00
45 12/31/2012 $699,783,000.00
46 9/30/2012 $678,982,000.00
47 6/30/2012 $652,624,000.00
48 3/31/2012 $636,104,000.00
49 12/31/2011 $613,551,000.00
50 12/31/2010 $501,374,000.00
51 12/31/2009 $477,246,000.00
52 12/31/2008 $405,452,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $100,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $-100,000.00
4 12/31/2022 $800,000.00
5 9/30/2022 $-100,000.00
6 6/30/2022 $500,000.00
7 12/31/2021 $-200,000.00
8 6/30/2021 $-100,000.00
9 3/31/2021 --
10 12/31/2020 $-400,000.00
11 12/31/2019 $-300,000.00
12 9/30/2019 $200,000.00
13 6/30/2019 $-300,000.00
14 12/31/2018 $100,000.00
15 9/30/2018 $100,000.00
16 6/30/2018 $200,000.00
17 3/31/2018 $-100,000.00
18 12/31/2017 $-100,000.00
19 12/31/2016 $111,000.00
20 12/31/2015 $100,000.00
21 12/31/2013 $14,000.00
22 12/31/2012 $211,000.00
23 12/31/2011 $1,000.00
24 12/31/2010 $-56,000.00
25 12/31/2009 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $20,000.00
2 12/31/2022 $30,000.00
3 12/31/2021 $130,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $11,700,000.00
2 3/31/2023 $11,700,000.00
3 12/31/2022 $675,100,000.00
4 12/31/2019 $286,300,000.00
5 6/30/2019 $286,300,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $6,900,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $5,600,000.00
13 12/31/2020 $11,000,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $9,400,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $900,000.00
20 3/31/2019 $8,300,000.00
21 12/31/2018 $10,300,000.00
22 9/30/2018 $3,700,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $1,300,000.00
25 12/31/2017 $2,000,000.00
26 12/31/2016 $359,000.00
27 12/31/2015 $500,000.00
28 12/31/2014 $763,000.00
29 12/31/2013 $5,339,000.00
30 12/31/2012 $3,520,000.00
31 12/31/2011 $7,027,000.00
32 12/31/2010 $1,063,000.00
33 12/31/2009 $746,000.00
Financials: StockOptionPlanExpense
Date Value
1 12/31/2023 $12,600,000.00
2 9/30/2023 $9,200,000.00
3 6/30/2023 $6,600,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $10,600,000.00
6 9/30/2022 $7,900,000.00
7 6/30/2022 $5,600,000.00
8 3/31/2022 $3,300,000.00
9 12/31/2021 $11,200,000.00
10 9/30/2021 $8,100,000.00
11 6/30/2021 $5,800,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $8,900,000.00
14 9/30/2020 $6,800,000.00
15 6/30/2020 $4,900,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $9,000,000.00
18 9/30/2019 $6,200,000.00
19 6/30/2019 $4,300,000.00
20 3/31/2019 $2,400,000.00
21 12/31/2018 $6,900,000.00
22 9/30/2018 $3,500,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $2,900,000.00
25 12/31/2017 $11,100,000.00
26 9/30/2017 $9,100,000.00
27 6/30/2017 $7,986,000.00
28 3/31/2017 $6,300,000.00
29 12/31/2016 $10,679,000.00
30 9/30/2016 $9,014,000.00
31 6/30/2016 $7,188,000.00
32 3/31/2016 $5,537,000.00
33 12/31/2015 $11,300,000.00
34 9/30/2015 $9,203,000.00
35 6/30/2015 $7,786,000.00
36 3/31/2015 $5,752,000.00
37 12/31/2014 $9,420,000.00
38 9/30/2014 $7,613,000.00
39 6/30/2014 $5,883,000.00
40 3/31/2014 $3,957,000.00
41 12/31/2013 $9,989,000.00
42 9/30/2013 $6,782,000.00
43 6/30/2013 $5,075,000.00
44 3/31/2013 $2,564,000.00
45 12/31/2012 $7,461,000.00
46 9/30/2012 $1,530,000.00
47 6/30/2012 $4,181,000.00
48 3/31/2012 $2,505,000.00
49 12/31/2011 $5,433,000.00
50 9/30/2011 $4,208,000.00
51 6/30/2011 $1,400,000.00
52 3/31/2011 $1,401,000.00
53 12/31/2010 $4,933,000.00
54 12/31/2009 $3,279,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $2,600,000.00
5 12/31/2022 $3,600,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $6,400,000.00
10 3/31/2021 $3,000,000.00
11 12/31/2020 $1,900,000.00
12 3/31/2020 $1,700,000.00
13 12/31/2019 $2,000,000.00
14 6/30/2019 --
15 3/31/2019 $2,700,000.00
16 12/31/2018 $2,700,000.00
17 9/30/2018 $100,000.00
18 6/30/2018 $100,000.00
19 3/31/2018 $2,200,000.00
20 12/31/2017 $2,000,000.00
21 12/31/2016 $704,000.00
22 12/31/2015 $900,000.00
23 12/31/2014 $3,367,000.00
24 12/31/2013 $-2,002,000.00
25 12/31/2012 $4,485,000.00
26 12/31/2011 $-1,099,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $760,782.00
2 9/30/2023 $760,782.00
3 6/30/2023 $760,782.00
4 3/31/2023 $760,782.00
5 12/31/2022 $760,782.00
6 9/30/2022 $760,782.00
7 6/30/2022 $760,782.00
8 3/31/2022 $760,782.00
9 12/31/2021 $760,782.00
10 9/30/2021 $760,782.00
11 6/30/2021 $760,782.00
12 3/31/2021 $760,782.00
13 12/31/2020 $760,782.00
14 9/30/2020 $760,782.00
15 6/30/2020 $760,782.00
16 3/31/2020 $760,782.00
17 12/31/2019 --
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $19,300,000.00
2 9/30/2023 $19,300,000.00
3 6/30/2023 $19,300,000.00
4 3/31/2023 $19,300,000.00
5 12/31/2022 $19,300,000.00
6 9/30/2022 $19,300,000.00
7 6/30/2022 $19,300,000.00
8 3/31/2022 $19,300,000.00
9 12/31/2021 $19,300,000.00
10 9/30/2021 $19,300,000.00
11 6/30/2021 $19,300,000.00
12 3/31/2021 $19,300,000.00
13 12/31/2020 $19,300,000.00
14 9/30/2020 $19,300,000.00
15 6/30/2020 $19,300,000.00
16 3/31/2020 $19,300,000.00
17 12/31/2019 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $32,900,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $34,900,000.00
4 3/31/2023 $35,800,000.00
5 12/31/2022 $4,800,000.00
6 12/31/2021 --
7 12/31/2015 $1,836,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 $700,000.00
3 3/31/2022 $1,700,000.00
4 12/31/2021 $1,700,000.00
5 9/30/2021 $1,900,000.00
6 6/30/2021 $1,900,000.00
7 3/31/2021 $1,900,000.00
8 12/31/2020 $1,900,000.00
9 9/30/2020 $2,600,000.00
10 6/30/2020 $2,600,000.00
11 3/31/2020 $2,500,000.00
12 12/31/2019 $2,400,000.00
13 9/30/2019 $2,100,000.00
14 6/30/2019 $2,100,000.00
15 3/31/2019 $2,400,000.00
16 12/31/2018 $2,300,000.00
17 9/30/2018 $1,700,000.00
18 6/30/2018 $1,100,000.00
19 3/31/2018 $1,100,000.00
20 12/31/2017 $800,000.00
21 9/30/2017 $710,000.00
22 6/30/2017 $788,000.00
23 3/31/2017 $788,000.00
24 12/31/2016 $800,000.00
25 9/30/2016 $805,000.00
26 6/30/2016 $1,024,000.00
27 3/31/2016 $1,024,000.00
28 12/31/2015 $1,000,000.00
29 9/30/2015 $926,000.00
30 6/30/2015 $948,000.00
31 3/31/2015 $948,000.00
32 12/31/2014 $900,000.00
33 9/30/2014 $1,149,000.00
34 6/30/2014 $941,000.00
35 3/31/2014 $941,000.00
36 12/31/2013 $941,000.00
37 9/30/2013 $641,000.00
38 6/30/2013 $1,418,000.00
39 3/31/2013 $1,418,000.00
40 12/31/2012 $3,339,000.00
41 9/30/2012 $3,457,000.00
42 6/30/2012 $1,535,000.00
43 3/31/2012 $1,535,000.00
44 12/31/2011 $2,440,000.00
45 12/31/2010 $2,468,000.00
46 12/31/2009 $1,470,000.00
47 12/31/2008 $1,903,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $1,600,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 --
4 12/31/2020 $100,000.00
5 12/31/2019 --
6 12/31/2018 $800,000.00
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 $905,000.00
10 12/31/2011 --
11 12/31/2010 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2018 $200,000.00
3 6/30/2018 $200,000.00
4 3/31/2018 $200,000.00
5 12/31/2017 $100,000.00
6 9/30/2017 $89,000.00
7 6/30/2017 $98,000.00
8 3/31/2017 $92,000.00
9 12/31/2016 $86,000.00
10 9/30/2016 $109,000.00
11 6/30/2016 $139,000.00
12 3/31/2016 $130,000.00
13 12/31/2015 $121,000.00
14 9/30/2015 $112,000.00
15 6/30/2015 $108,000.00
16 3/31/2015 $100,000.00
17 12/31/2014 $94,000.00
18 9/30/2014 $121,000.00
19 6/30/2014 $105,000.00
20 3/31/2014 $99,000.00
21 12/31/2013 $93,000.00
22 9/30/2013 $70,000.00
23 6/30/2013 $110,000.00
24 3/31/2013 $103,000.00
25 12/31/2012 $106,000.00
26 9/30/2012 $114,000.00
27 6/30/2012 $95,000.00
28 3/31/2012 $77,000.00
29 12/31/2011 $106,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $34,400,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $200,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $1,400,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $3,700,000.00
2 12/31/2022 --
3 12/31/2021 $400,000.00
4 12/31/2019 $-100,000.00
5 12/31/2018 $900,000.00
6 12/31/2017 $100,000.00
7 12/31/2016 --
8 12/31/2015 $100,000.00
9 12/31/2014 $358,000.00
10 12/31/2013 $299,000.00
11 12/31/2012 $1,921,000.00
12 9/30/2012 $1,921,000.00
13 12/31/2011 $128,000.00
14 12/31/2010 $2,170,000.00
15 12/31/2009 $22,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $219,000.00
9 12/31/2015 --
10 12/31/2014 $22,000.00
11 12/31/2013 $776,000.00
12 9/30/2013 $777,000.00
13 12/31/2012 $117,000.00
14 12/31/2011 $134,000.00
15 12/31/2010 $1,150,000.00
16 12/31/2009 $-433,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $35,800,000.00
2 12/31/2022 $500,000.00
3 3/31/2022 $1,200,000.00
4 12/31/2021 $1,200,000.00
5 9/30/2021 $1,300,000.00
6 6/30/2021 $1,300,000.00
7 12/31/2020 $1,300,000.00
8 9/30/2020 $1,900,000.00
9 6/30/2020 $1,800,000.00
10 3/31/2020 $1,800,000.00
11 12/31/2019 $1,700,000.00
12 9/30/2019 $1,600,000.00
13 6/30/2019 $1,600,000.00
14 3/31/2019 $1,800,000.00
15 12/31/2018 $100,000.00
16 9/30/2018 $800,000.00
17 6/30/2018 $1,000,000.00
18 3/31/2018 $1,000,000.00
19 12/31/2017 $600,000.00
20 9/30/2017 $535,000.00
21 6/30/2017 $579,000.00
22 3/31/2017 $579,000.00
23 12/31/2016 $600,000.00
24 9/30/2016 $590,000.00
25 6/30/2016 $714,000.00
26 3/31/2016 $504,000.00
27 12/31/2015 $504,000.00
28 9/30/2015 $441,000.00
29 6/30/2015 $462,000.00
30 3/31/2015 $462,000.00
31 12/31/2014 $462,000.00
32 9/30/2014 $593,000.00
33 6/30/2014 $514,000.00
34 3/31/2014 $514,000.00
35 12/31/2013 $410,000.00
36 9/30/2013 $296,000.00
37 6/30/2013 $569,000.00
38 3/31/2013 $569,000.00
39 12/31/2012 $851,000.00
40 9/30/2012 $968,000.00
41 12/31/2011 $2,440,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $46,820,000.00
2 9/30/2023 $41,960,000.00
3 6/30/2023 $41,960,000.00
4 3/31/2023 $41,940,000.00
5 12/31/2022 $41,800,000.00
6 9/30/2022 $41,400,000.00
7 6/30/2022 $41,180,000.00
8 3/31/2022 $40,790,000.00
9 12/31/2021 $41,110,000.00
10 9/30/2021 $40,960,000.00
11 6/30/2021 $40,720,000.00
12 3/31/2021 $40,620,000.00
13 12/31/2020 $36,450,000.00
14 9/30/2020 $35,610,000.00
15 6/30/2020 $35,310,000.00
16 3/31/2020 $36,010,000.00
17 12/31/2019 $35,170,000.00
18 9/30/2019 $35,050,000.00
19 6/30/2019 $34,250,000.00
20 3/31/2019 $33,810,000.00
21 12/31/2018 $32,200,000.00
22 9/30/2018 $32,140,000.00
23 6/30/2018 $31,740,000.00
24 3/31/2018 $31,660,000.00
25 12/31/2017 $31,340,000.00
26 9/30/2017 $31,290,000.00
27 6/30/2017 $31,280,000.00
28 3/31/2017 $30,700,000.00
29 12/31/2016 $30,994,000.00
30 9/30/2016 $31,064,000.00
31 6/30/2016 $30,904,000.00
32 3/31/2016 $30,568,000.00
33 12/31/2015 $30,490,000.00
34 9/30/2015 $30,693,000.00
35 6/30/2015 $30,693,000.00
36 3/31/2015 $30,652,000.00
37 12/31/2014 $30,666,000.00
38 9/30/2014 $31,056,000.00
39 6/30/2014 $30,978,000.00
40 3/31/2014 $31,427,000.00
41 12/31/2013 $31,931,000.00
42 9/30/2013 $31,614,000.00
43 6/30/2013 $31,000,000.00
44 3/31/2013 $30,426,000.00
45 12/31/2012 $30,194,000.00
46 9/30/2012 $30,168,000.00
47 6/30/2012 $30,200,000.00
48 3/31/2012 $30,061,000.00
49 12/31/2011 $29,913,000.00
50 9/30/2011 $29,966,000.00
51 6/30/2011 $29,823,000.00
52 3/31/2011 $29,678,000.00
53 12/31/2010 $29,255,000.00
54 12/31/2009 $28,981,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $41,970,000.00
2 9/30/2023 $41,960,000.00
3 6/30/2023 $41,960,000.00
4 3/31/2023 $41,940,000.00
5 12/31/2022 $36,250,000.00
6 9/30/2022 $35,850,000.00
7 6/30/2022 $35,850,000.00
8 3/31/2022 $35,830,000.00
9 12/31/2021 $35,610,000.00
10 9/30/2021 $35,620,000.00
11 6/30/2021 $35,580,000.00
12 3/31/2021 $35,550,000.00
13 12/31/2020 $35,380,000.00
14 9/30/2020 $35,400,000.00
15 6/30/2020 $35,180,000.00
16 3/31/2020 $35,770,000.00
17 12/31/2019 $33,910,000.00
18 9/30/2019 $33,280,000.00
19 6/30/2019 $32,470,000.00
20 3/31/2019 $31,570,000.00
21 12/31/2018 $31,050,000.00
22 9/30/2018 $31,030,000.00
23 6/30/2018 $30,930,000.00
24 3/31/2018 $30,910,000.00
25 12/31/2017 $30,740,000.00
26 9/30/2017 $30,730,000.00
27 6/30/2017 $30,727,000.00
28 3/31/2017 $30,700,000.00
29 12/31/2016 $30,583,000.00
30 9/30/2016 $30,585,000.00
31 6/30/2016 $30,582,000.00
32 3/31/2016 $30,568,000.00
33 12/31/2015 $30,490,000.00
34 9/30/2015 $30,498,000.00
35 6/30/2015 $30,495,000.00
36 3/31/2015 $30,466,000.00
37 12/31/2014 $30,384,000.00
38 9/30/2014 $30,396,000.00
39 6/30/2014 $30,389,000.00
40 3/31/2014 $30,346,000.00
41 12/31/2013 $30,209,000.00
42 9/30/2013 $30,181,000.00
43 6/30/2013 $30,143,000.00
44 3/31/2013 $30,035,000.00
45 12/31/2012 $29,786,000.00
46 9/30/2012 $29,839,000.00
47 6/30/2012 $29,797,000.00
48 3/31/2012 $29,593,000.00
49 12/31/2011 $29,165,000.00
50 9/30/2011 $29,288,000.00
51 6/30/2011 $29,202,000.00
52 3/31/2011 $28,768,000.00
53 12/31/2010 $28,534,000.00
54 12/31/2009 $28,457,000.00
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