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

Business Address

333 THREE D SYSTEMS CIRCLE

ROCK HILL , SC US 29730

Mailing Address

333 THREE D SYSTEMS CIRCLE

ROCK HILL , SC US 29730
Phone Number: 803-326-3900 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $46,108,000.00
2 6/30/2023 $59,023,000.00
3 3/31/2023 $51,415,000.00
4 12/31/2022 $53,826,000.00
5 9/30/2022 $53,419,000.00
6 6/30/2022 $62,226,000.00
7 3/31/2022 $57,347,000.00
8 12/31/2021 $57,366,000.00
9 9/30/2021 $44,946,000.00
10 6/30/2021 $47,979,000.00
11 3/31/2021 $44,945,000.00
12 12/31/2020 $45,174,000.00
13 9/30/2020 $41,674,000.00
14 6/30/2020 $52,172,000.00
15 3/31/2020 $55,862,000.00
16 12/31/2019 $49,851,000.00
17 9/30/2019 $53,014,000.00
18 6/30/2019 $59,197,000.00
19 3/31/2019 $54,503,000.00
20 12/31/2018 $66,722,000.00
21 9/30/2018 $61,556,000.00
22 6/30/2018 $58,019,000.00
23 3/31/2018 $55,405,000.00
24 12/31/2017 $55,607,000.00
25 9/30/2017 $46,388,000.00
26 6/30/2017 $46,448,000.00
27 3/31/2017 $40,752,000.00
28 12/31/2016 $40,514,000.00
29 9/30/2016 $37,113,000.00
30 6/30/2016 $42,356,000.00
31 3/31/2016 $41,229,000.00
32 12/31/2015 $46,869,000.00
33 9/30/2015 $48,508,000.00
34 6/30/2015 $63,687,000.00
35 3/31/2015 $58,717,000.00
36 12/31/2014 $64,378,000.00
37 9/30/2014 $57,130,000.00
38 6/30/2014 $65,440,000.00
39 3/31/2014 $56,414,000.00
40 12/31/2013 $51,729,000.00
41 9/30/2013 $46,534,000.00
42 6/30/2013 $35,126,000.00
43 3/31/2013 $29,779,000.00
44 12/31/2012 $32,095,000.00
45 9/30/2012 $26,730,000.00
46 6/30/2012 $34,225,000.00
47 3/31/2012 $33,113,000.00
48 12/31/2011 $25,911,000.00
49 12/31/2010 $26,556,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $104,516,000.00
2 6/30/2023 $96,786,000.00
3 3/31/2023 $94,677,000.00
4 12/31/2022 $93,886,000.00
5 9/30/2022 $100,310,000.00
6 6/30/2022 $107,013,000.00
7 3/31/2022 $100,341,000.00
8 12/31/2021 $106,540,000.00
9 9/30/2021 $89,926,000.00
10 6/30/2021 $88,618,000.00
11 3/31/2021 $98,117,000.00
12 12/31/2020 $114,254,000.00
13 9/30/2020 $98,755,000.00
14 6/30/2020 $97,708,000.00
15 3/31/2020 $108,769,000.00
16 12/31/2019 $109,408,000.00
17 9/30/2019 $110,333,000.00
18 6/30/2019 $114,093,000.00
19 3/31/2019 $128,774,000.00
20 12/31/2018 $126,618,000.00
21 9/30/2018 $127,092,000.00
22 6/30/2018 $130,870,000.00
23 3/31/2018 $134,470,000.00
24 12/31/2017 $129,879,000.00
25 9/30/2017 $122,420,000.00
26 6/30/2017 $126,287,000.00
27 3/31/2017 $124,581,000.00
28 12/31/2016 $127,114,000.00
29 9/30/2016 $120,630,000.00
30 6/30/2016 $125,095,000.00
31 3/31/2016 $134,793,000.00
32 12/31/2015 $157,406,000.00
33 9/30/2015 $134,492,000.00
34 6/30/2015 $149,492,000.00
35 3/31/2015 $153,107,000.00
36 12/31/2014 $168,441,000.00
37 9/30/2014 $155,543,000.00
38 6/30/2014 $137,432,000.00
39 3/31/2014 $141,990,000.00
40 12/31/2013 $132,121,000.00
41 9/30/2013 $113,993,000.00
42 6/30/2013 $111,459,000.00
43 3/31/2013 $89,558,000.00
44 12/31/2012 $79,869,000.00
45 9/30/2012 $69,750,000.00
46 6/30/2012 $63,901,000.00
47 3/31/2012 $61,143,000.00
48 12/31/2011 $51,195,000.00
49 12/31/2010 $35,800,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $9,633,000.00
2 6/30/2023 $7,778,000.00
3 3/31/2023 $7,605,000.00
4 12/31/2022 $10,694,000.00
5 9/30/2022 $7,853,000.00
6 6/30/2022 $9,112,000.00
7 3/31/2022 $8,946,000.00
8 12/31/2021 $19,836,000.00
9 9/30/2021 $14,683,000.00
10 6/30/2021 $10,455,000.00
11 3/31/2021 $15,572,000.00
12 12/31/2020 $14,952,000.00
13 9/30/2020 $14,927,000.00
14 6/30/2020 $9,025,000.00
15 3/31/2020 $8,661,000.00
16 12/31/2019 $9,840,000.00
17 9/30/2019 $19,500,000.00
18 6/30/2019 $17,204,000.00
19 3/31/2019 $15,688,000.00
20 12/31/2018 $17,246,000.00
21 9/30/2018 $17,832,000.00
22 6/30/2018 $17,694,000.00
23 3/31/2018 $16,457,000.00
24 12/31/2017 $13,861,000.00
25 9/30/2017 $9,106,000.00
26 6/30/2017 $8,852,000.00
27 3/31/2017 $9,887,000.00
28 12/31/2016 $9,831,000.00
29 9/30/2016 $6,684,000.00
30 6/30/2016 $10,494,000.00
31 3/31/2016 $10,289,000.00
32 12/31/2015 $11,317,000.00
33 9/30/2015 $3,878,000.00
34 6/30/2015 $2,794,000.00
35 3/31/2015 $8,403,000.00
36 12/31/2014 $8,577,000.00
37 9/30/2014 $6,956,000.00
38 6/30/2014 $4,684,000.00
39 3/31/2014 $4,990,000.00
40 12/31/2013 $1,834,000.00
41 9/30/2013 $3,675,000.00
42 6/30/2013 $3,247,000.00
43 3/31/2013 $3,243,000.00
44 12/31/2012 $3,382,000.00
45 9/30/2012 $4,309,000.00
46 6/30/2012 $4,314,000.00
47 3/31/2012 $3,262,000.00
48 12/31/2011 $3,500,000.00
49 12/31/2010 $3,102,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2023 $5,568,000.00
2 6/30/2023 $5,581,000.00
3 3/31/2023 $5,797,000.00
4 12/31/2022 $5,711,000.00
5 9/30/2022 $5,613,000.00
6 6/30/2022 $5,946,000.00
7 3/31/2022 $6,175,000.00
8 12/31/2021 $6,099,000.00
9 9/30/2021 $6,108,000.00
10 6/30/2021 $5,492,000.00
11 3/31/2021 $5,527,000.00
12 12/31/2020 $15,532,000.00
13 9/30/2020 $10,999,000.00
14 6/30/2020 $10,818,000.00
15 3/31/2020 $10,653,000.00
16 12/31/2019 $5,011,000.00
17 9/30/2019 $3,246,000.00
18 6/30/2019 $3,851,000.00
19 3/31/2019 $4,250,000.00
20 12/31/2018 $4,168,000.00
21 9/30/2018 $9,030,000.00
22 6/30/2018 $4,168,000.00
23 3/31/2018 $9,340,000.00
24 12/31/2017 $9,340,000.00
25 9/30/2017 $7,124,000.00
26 6/30/2017 $7,213,000.00
27 3/31/2017 $7,190,000.00
28 12/31/2016 $5,726,000.00
29 9/30/2016 $11,093,000.00
30 6/30/2016 $8,312,000.00
31 3/31/2016 $8,377,000.00
32 12/31/2015 $8,312,000.00
33 9/30/2015 $1,711,000.00
34 6/30/2015 $3,084,000.00
35 3/31/2015 $3,083,000.00
36 12/31/2014 $2,029,000.00
37 9/30/2014 $90,000.00
38 6/30/2014 $90,000.00
39 3/31/2014 $90,000.00
40 12/31/2013 $90,000.00
41 9/30/2013 $90,000.00
42 6/30/2013 $192,000.00
43 3/31/2013 $190,000.00
44 12/31/2012 $803,000.00
45 9/30/2012 $825,000.00
46 6/30/2012 $808,000.00
47 3/31/2012 $827,000.00
48 12/31/2011 $827,000.00
49 12/31/2010 $756,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $43,575,000.00
2 6/30/2023 $47,239,000.00
3 3/31/2023 $54,159,000.00
4 12/31/2022 $55,571,000.00
5 9/30/2022 $56,016,000.00
6 6/30/2022 $54,849,000.00
7 3/31/2022 $46,258,000.00
8 12/31/2021 $76,994,000.00
9 9/30/2021 $78,152,000.00
10 6/30/2021 $62,568,000.00
11 3/31/2021 $61,230,000.00
12 12/31/2020 $69,812,000.00
13 9/30/2020 $66,749,000.00
14 6/30/2020 $63,003,000.00
15 3/31/2020 $50,803,000.00
16 12/31/2019 $63,095,000.00
17 9/30/2019 $62,701,000.00
18 6/30/2019 $59,730,000.00
19 3/31/2019 $56,336,000.00
20 12/31/2018 $59,265,000.00
21 9/30/2018 $61,676,000.00
22 6/30/2018 $72,400,000.00
23 3/31/2018 $66,442,000.00
24 12/31/2017 $65,899,000.00
25 9/30/2017 $55,866,000.00
26 6/30/2017 $45,812,000.00
27 3/31/2017 $48,736,000.00
28 12/31/2016 $55,187,000.00
29 9/30/2016 $46,746,000.00
30 6/30/2016 $50,756,000.00
31 3/31/2016 $52,179,000.00
32 12/31/2015 $54,699,000.00
33 12/31/2014 $43,554,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-56,763,000.00
2 6/30/2023 $-49,380,000.00
3 3/31/2023 $-50,100,000.00
4 12/31/2022 $-53,822,000.00
5 9/30/2022 $-80,804,000.00
6 6/30/2022 $-61,195,000.00
7 3/31/2022 $-44,446,000.00
8 12/31/2021 $-37,706,000.00
9 9/30/2021 $-36,010,000.00
10 6/30/2021 $-23,289,000.00
11 3/31/2021 $-26,702,000.00
12 12/31/2020 $-8,476,000.00
13 9/30/2020 $-29,812,000.00
14 6/30/2020 $-40,990,000.00
15 3/31/2020 $-49,275,000.00
16 12/31/2019 $-37,047,000.00
17 9/30/2019 $-46,100,000.00
18 6/30/2019 $-37,313,000.00
19 3/31/2019 $-39,362,000.00
20 12/31/2018 $-38,978,000.00
21 9/30/2018 $-34,422,000.00
22 6/30/2018 $-32,878,000.00
23 3/31/2018 $-14,137,000.00
24 12/31/2017 $-21,536,000.00
25 9/30/2017 $-27,706,000.00
26 6/30/2017 $-32,560,000.00
27 3/31/2017 $-44,874,000.00
28 12/31/2016 $-53,225,000.00
29 9/30/2016 $-33,995,000.00
30 6/30/2016 $-38,273,000.00
31 3/31/2016 $-31,729,000.00
32 12/31/2015 $-39,548,000.00
33 9/30/2015 $-39,445,000.00
34 6/30/2015 $-30,384,000.00
35 3/31/2015 $-44,973,000.00
36 12/31/2014 $-24,406,000.00
37 9/30/2014 $-3,267,000.00
38 6/30/2014 $7,466,000.00
39 3/31/2014 $5,795,000.00
40 12/31/2013 $5,789,000.00
41 9/30/2013 $3,988,000.00
42 6/30/2013 $-1,839,000.00
43 3/31/2013 $634,000.00
44 12/31/2012 $3,866,000.00
45 9/30/2012 $3,132,000.00
46 6/30/2012 $1,121,000.00
47 3/31/2012 $4,124,000.00
48 12/31/2011 $2,940,000.00
49 12/31/2010 $4,958,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $1,570,150,000.00
2 6/30/2023 $1,562,529,000.00
3 3/31/2023 $1,553,038,000.00
4 12/31/2022 $1,547,597,000.00
5 9/30/2022 $1,533,339,000.00
6 6/30/2022 $1,525,734,000.00
7 3/31/2022 $1,519,242,000.00
8 12/31/2021 $1,501,210,000.00
9 9/30/2021 $1,410,576,000.00
10 6/30/2021 $1,407,900,000.00
11 3/31/2021 $1,397,276,000.00
12 12/31/2020 $1,404,964,000.00
13 9/30/2020 $1,404,265,000.00
14 6/30/2020 $1,377,468,000.00
15 3/31/2020 $1,370,174,000.00
16 12/31/2019 $1,371,564,000.00
17 9/30/2019 $1,367,198,000.00
18 6/30/2019 $1,361,569,000.00
19 3/31/2019 $1,354,683,000.00
20 12/31/2018 $1,355,503,000.00
21 9/30/2018 $1,347,332,000.00
22 6/30/2018 $1,339,984,000.00
23 3/31/2018 $1,333,378,000.00
24 12/31/2017 $1,326,250,000.00
25 9/30/2017 $1,320,074,000.00
26 6/30/2017 $1,314,880,000.00
27 3/31/2017 $1,307,561,000.00
28 12/31/2016 $1,307,428,000.00
29 9/30/2016 $1,306,903,000.00
30 6/30/2016 $1,298,631,000.00
31 3/31/2016 $1,291,405,000.00
32 12/31/2015 $1,279,738,000.00
33 9/30/2015 $1,275,565,000.00
34 6/30/2015 $1,266,862,000.00
35 3/31/2015 $1,256,452,000.00
36 12/31/2014 $1,245,462,000.00
37 9/30/2014 $1,235,315,000.00
38 6/30/2014 $1,210,017,000.00
39 3/31/2014 $881,775,000.00
40 12/31/2013 $866,552,000.00
41 9/30/2013 $845,003,000.00
42 6/30/2013 $819,372,000.00
43 3/31/2013 $509,904,000.00
44 12/31/2012 $460,237,000.00
45 9/30/2012 $408,031,000.00
46 6/30/2012 $391,143,000.00
47 3/31/2012 $276,510,000.00
48 12/31/2011 $274,542,000.00
49 12/31/2010 $186,252,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $9,676,000.00
2 6/30/2023 $6,497,000.00
3 3/31/2023 $3,239,000.00
4 9/30/2022 $10,273,000.00
5 6/30/2022 $5,980,000.00
6 3/31/2022 $2,678,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $4,752,000.00
2 6/30/2023 $4,564,000.00
3 3/31/2023 $2,115,000.00
4 12/31/2022 $10,864,000.00
5 9/30/2022 $10,153,000.00
6 6/30/2022 $10,046,000.00
7 3/31/2022 $8,694,000.00
8 9/30/2021 $3,757,000.00
9 6/30/2021 $3,880,000.00
10 3/31/2021 $2,749,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $15,140,000.00
2 6/30/2023 $18,282,000.00
3 3/31/2023 $10,292,000.00
4 12/31/2022 $42,415,000.00
5 9/30/2022 $31,508,000.00
6 6/30/2022 $7,403,000.00
7 3/31/2022 $12,658,000.00
8 12/31/2021 $55,153,000.00
9 9/30/2021 $43,992,000.00
10 6/30/2021 $30,576,000.00
11 3/31/2021 $11,050,000.00
12 12/31/2020 $17,725,000.00
13 12/31/2019 $23,587,000.00
14 12/31/2018 $29,253,000.00
15 12/31/2017 $27,260,000.00
16 12/31/2016 $31,295,000.00
17 9/30/2016 $28,405,000.00
18 6/30/2016 $7,226,000.00
19 3/31/2016 $11,667,000.00
20 12/31/2015 $34,733,000.00
21 9/30/2015 $28,850,000.00
22 6/30/2015 $20,050,000.00
23 3/31/2015 $10,329,000.00
24 12/31/2014 $32,793,000.00
25 12/31/2013 $13,558,000.00
26 9/30/2013 $8,464,000.00
27 6/30/2013 $5,346,000.00
28 3/31/2013 $2,221,000.00
29 12/31/2012 $4,818,000.00
30 9/30/2012 $1,176,000.00
31 6/30/2012 $2,480,000.00
32 3/31/2012 $1,176,000.00
33 12/31/2011 $2,337,000.00
34 12/31/2010 $1,149,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $3,315,000.00
2 6/30/2023 $3,009,000.00
3 3/31/2023 $2,922,000.00
4 12/31/2022 $3,114,000.00
5 9/30/2022 $3,049,000.00
6 6/30/2022 $3,280,000.00
7 3/31/2022 $3,464,000.00
8 12/31/2021 $2,445,000.00
9 9/30/2021 $3,470,000.00
10 6/30/2021 $4,183,000.00
11 3/31/2021 $4,106,000.00
12 12/31/2020 $4,392,000.00
13 9/30/2020 $8,243,000.00
14 6/30/2020 $9,408,000.00
15 3/31/2020 $9,013,000.00
16 12/31/2019 $8,762,000.00
17 9/30/2019 $8,182,000.00
18 6/30/2019 $8,509,000.00
19 3/31/2019 $8,111,000.00
20 12/31/2018 $8,423,000.00
21 9/30/2018 $11,029,000.00
22 6/30/2018 $10,049,000.00
23 3/31/2018 $11,246,000.00
24 12/31/2017 $10,258,000.00
25 9/30/2017 $11,607,000.00
26 6/30/2017 $11,036,000.00
27 3/31/2017 $11,424,000.00
28 12/31/2016 $12,920,000.00
29 9/30/2016 $15,408,000.00
30 6/30/2016 $16,151,000.00
31 3/31/2016 $15,126,000.00
32 12/31/2015 $14,139,000.00
33 9/30/2015 $15,797,000.00
34 6/30/2015 $15,559,000.00
35 3/31/2015 $13,275,000.00
36 12/31/2014 $10,300,000.00
37 9/30/2014 $12,824,000.00
38 6/30/2014 $11,154,000.00
39 3/31/2014 $9,639,000.00
40 12/31/2013 $8,133,000.00
41 9/30/2013 $7,505,000.00
42 6/30/2013 $6,073,000.00
43 3/31/2013 $5,035,000.00
44 12/31/2012 $4,317,000.00
45 9/30/2012 $5,155,000.00
46 6/30/2012 $3,792,000.00
47 3/31/2012 $3,382,000.00
48 12/31/2011 $3,019,000.00
49 12/31/2010 $2,017,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $2,010,000.00
2 6/30/2023 $1,339,000.00
3 3/31/2023 $669,000.00
4 12/31/2022 $2,652,000.00
5 9/30/2022 $2,006,000.00
6 6/30/2022 $1,331,000.00
7 3/31/2022 $664,000.00
8 12/31/2021 $324,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $9,676,000.00
2 6/30/2023 $6,497,000.00
3 3/31/2023 $3,239,000.00
4 12/31/2022 $15,480,000.00
5 9/30/2022 $10,273,000.00
6 6/30/2022 $3,302,000.00
7 3/31/2022 $2,678,000.00
8 12/31/2021 $10,469,000.00
9 9/30/2021 $2,690,000.00
10 6/30/2021 $4,929,000.00
11 3/31/2021 $2,427,000.00
12 12/31/2020 $15,810,000.00
13 9/30/2020 $12,806,000.00
14 6/30/2020 $8,546,000.00
15 3/31/2020 $4,402,000.00
16 12/31/2019 $20,312,000.00
17 9/30/2019 $16,525,000.00
18 6/30/2019 $11,238,000.00
19 3/31/2019 $5,520,000.00
20 12/31/2018 $29,722,000.00
21 9/30/2018 $23,714,000.00
22 6/30/2018 $15,903,000.00
23 3/31/2018 $8,067,000.00
24 12/31/2017 $35,559,000.00
25 9/30/2017 $26,661,000.00
26 6/30/2017 $8,984,000.00
27 3/31/2017 $8,832,000.00
28 12/31/2016 $35,124,000.00
29 9/30/2016 $8,857,000.00
30 6/30/2016 $17,514,000.00
31 3/31/2016 $8,819,000.00
32 12/31/2015 $61,066,000.00
33 9/30/2015 $15,843,000.00
34 6/30/2015 $17,481,000.00
35 3/31/2015 $14,000.00
36 12/31/2014 $39,203,000.00
37 9/30/2014 $28,510,000.00
38 6/30/2014 $8,211,000.00
39 3/31/2014 $9,204,000.00
40 12/31/2013 $20,447,000.00
41 9/30/2013 $6,206,000.00
42 6/30/2013 $5,084,000.00
43 3/31/2013 $3,812,000.00
44 12/31/2012 $12,573,000.00
45 9/30/2012 $9,519,000.00
46 6/30/2012 $3,021,000.00
47 3/31/2012 $3,419,000.00
48 9/30/2011 $2,806,000.00
49 6/30/2011 $1,951,000.00
50 3/31/2011 $841,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $7,073,000.00
2 6/30/2023 $7,100,000.00
3 3/31/2023 $4,597,000.00
4 12/31/2022 $5,435,000.00
5 9/30/2022 $5,450,000.00
6 6/30/2022 $1,066,000.00
7 3/31/2022 $5,733,000.00
8 12/31/2021 $1,779,000.00
9 9/30/2021 $2,284,000.00
10 6/30/2021 $3,138,000.00
11 3/31/2021 $6,135,000.00
12 12/31/2020 $3,960,000.00
13 9/30/2020 $4,453,000.00
14 6/30/2020 $6,600,000.00
15 3/31/2020 $6,135,000.00
16 12/31/2019 $5,822,000.00
17 12/31/2018 $5,015,000.00
18 12/31/2017 $5,341,000.00
19 12/31/2016 $2,060,000.00
20 6/30/2016 $8,000.00
21 12/31/2015 $1,117,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 9/30/2023 $396,100.00
2 6/30/2023 $246,100.00
3 3/31/2023 $100,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $14,856,000.00
2 6/30/2023 $1,187,000.00
3 3/31/2023 --
4 12/31/2022 $4,095,000.00
5 9/30/2022 $2,359,000.00
6 6/30/2022 $24,000.00
7 3/31/2022 $40,000.00
8 12/31/2021 $1,676,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $55,484,000.00
13 9/30/2020 $54,072,000.00
14 6/30/2020 $1,100,000.00
15 3/31/2020 $1,100,000.00
16 12/31/2019 $1,728,000.00
17 9/30/2019 $1,728,000.00
18 6/30/2019 $1,728,000.00
19 3/31/2019 $180,000.00
20 12/31/2018 $1,998,000.00
21 9/30/2018 $1,411,000.00
22 6/30/2018 $1,411,000.00
23 3/31/2018 $1,411,000.00
24 12/31/2017 $2,427,000.00
25 9/30/2017 $324,000.00
26 12/31/2016 $8,618,000.00
27 9/30/2016 $8,590,000.00
28 6/30/2016 $2,760,000.00
29 3/31/2016 $899,000.00
30 12/31/2015 $544,611,000.00
31 9/30/2015 $1,111,000.00
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
Financials: Assets
Date Value
1 9/30/2023 $1,392,754,000.00
2 6/30/2023 $1,431,697,000.00
3 3/31/2023 $1,442,294,000.00
4 12/31/2022 $1,446,613,000.00
5 9/30/2022 $1,431,370,000.00
6 6/30/2022 $1,481,956,000.00
7 3/31/2022 $1,506,563,000.00
8 12/31/2021 $1,549,099,000.00
9 9/30/2021 $1,005,103,000.00
10 6/30/2021 $712,293,000.00
11 3/31/2021 $705,507,000.00
12 12/31/2020 $733,055,000.00
13 9/30/2020 $707,282,000.00
14 6/30/2020 $751,211,000.00
15 3/31/2020 $783,712,000.00
16 12/31/2019 $807,312,000.00
17 9/30/2019 $822,763,000.00
18 6/30/2019 $877,551,000.00
19 3/31/2019 $910,389,000.00
20 12/31/2018 $825,832,000.00
21 9/30/2018 $810,970,000.00
22 6/30/2018 $885,312,000.00
23 3/31/2018 $897,658,000.00
24 12/31/2017 $896,764,000.00
25 9/30/2017 $841,374,000.00
26 6/30/2017 $875,245,000.00
27 3/31/2017 $865,630,000.00
28 12/31/2016 $849,153,000.00
29 9/30/2016 $862,348,000.00
30 6/30/2016 $884,311,000.00
31 3/31/2016 $896,714,000.00
32 12/31/2015 $891,959,000.00
33 9/30/2015 $1,481,509,000.00
34 6/30/2015 $1,525,953,000.00
35 3/31/2015 $1,513,427,000.00
36 12/31/2014 $1,530,310,000.00
37 9/30/2014 $1,503,241,000.00
38 6/30/2014 $1,476,370,000.00
39 3/31/2014 $1,130,057,000.00
40 12/31/2013 $1,097,856,000.00
41 9/30/2013 $1,063,482,000.00
42 6/30/2013 $1,004,365,000.00
43 3/31/2013 $697,654,000.00
44 12/31/2012 $677,442,000.00
45 9/30/2012 $660,518,000.00
46 6/30/2012 $632,338,000.00
47 3/31/2012 $507,182,000.00
48 12/31/2011 $462,974,000.00
49 12/31/2010 $208,800,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $739,713,000.00
2 6/30/2023 $784,913,000.00
3 3/31/2023 $810,209,000.00
4 12/31/2022 $834,245,000.00
5 9/30/2022 $865,265,000.00
6 6/30/2022 $895,842,000.00
7 3/31/2022 $987,728,000.00
8 12/31/2021 $1,031,737,000.00
9 9/30/2021 $707,966,000.00
10 6/30/2021 $370,914,000.00
11 3/31/2021 $375,755,000.00
12 12/31/2020 $357,515,000.00
13 9/30/2020 $335,572,000.00
14 6/30/2020 $325,444,000.00
15 3/31/2020 $367,473,000.00
16 12/31/2019 $373,170,000.00
17 9/30/2019 $391,600,000.00
18 6/30/2019 $427,897,000.00
19 3/31/2019 $453,298,000.00
20 12/31/2018 $397,474,000.00
21 9/30/2018 $374,377,000.00
22 6/30/2018 $440,104,000.00
23 3/31/2018 $439,221,000.00
24 12/31/2017 $438,422,000.00
25 9/30/2017 $382,674,000.00
26 6/30/2017 $411,842,000.00
27 3/31/2017 $409,257,000.00
28 12/31/2016 $432,950,000.00
29 9/30/2016 $428,901,000.00
30 6/30/2016 $440,497,000.00
31 3/31/2016 $432,515,000.00
32 12/31/2015 $432,467,000.00
33 9/30/2015 $481,049,000.00
34 6/30/2015 $502,780,000.00
35 3/31/2015 $507,607,000.00
36 12/31/2014 $580,690,000.00
37 9/30/2014 $666,978,000.00
38 6/30/2014 $820,108,000.00
39 3/31/2014 $556,254,000.00
40 12/31/2013 $526,855,000.00
41 9/30/2013 $541,190,000.00
42 6/30/2013 $522,161,000.00
43 3/31/2013 $255,954,000.00
44 12/31/2012 $287,438,000.00
45 9/30/2012 $301,514,000.00
46 6/30/2012 $272,587,000.00
47 3/31/2012 $164,596,000.00
48 12/31/2011 $261,380,000.00
49 12/31/2010 $100,140,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2023 $418,621,000.00
2 3/31/2023 $455,535,000.00
3 12/31/2022 $412,621,000.00
4 9/30/2022 $425,283,000.00
5 6/30/2022 $467,958,000.00
6 3/31/2022 $422,044,000.00
Financials: BusinessExitCosts1
Date Value
1 6/30/2023 $450,000.00
2 9/30/2022 $1,670,000.00
3 7/31/2022 $1,670,000.00
4 6/30/2022 $1,670,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $445,554,000.00
2 6/30/2023 $490,444,000.00
3 3/31/2023 $525,898,000.00
4 12/31/2022 $388,134,000.00
5 9/30/2022 $341,297,000.00
6 6/30/2022 $298,834,000.00
7 3/31/2022 $389,270,000.00
8 12/31/2021 $789,657,000.00
9 9/30/2021 $502,752,000.00
10 6/30/2021 $131,844,000.00
11 3/31/2021 $132,440,000.00
12 12/31/2020 $75,010,000.00
13 9/30/2020 $75,264,000.00
14 6/30/2020 $63,922,000.00
15 3/31/2020 $112,776,000.00
16 12/31/2019 $133,665,000.00
17 9/30/2019 $127,616,000.00
18 6/30/2019 $150,397,000.00
19 3/31/2019 $157,260,000.00
20 12/31/2018 $109,998,000.00
21 9/30/2018 $92,093,000.00
22 6/30/2018 $119,313,000.00
23 3/31/2018 $121,607,000.00
24 12/31/2017 $136,344,000.00
25 9/30/2017 $138,332,000.00
26 6/30/2017 $153,991,000.00
27 3/31/2017 $161,662,000.00
28 12/31/2016 $184,947,000.00
29 9/30/2016 $179,358,000.00
30 6/30/2016 $176,248,000.00
31 3/31/2016 $169,774,000.00
32 12/31/2015 $155,643,000.00
33 9/30/2015 $157,453,000.00
34 6/30/2015 $171,217,000.00
35 3/31/2015 $199,896,000.00
36 12/31/2014 $284,862,000.00
37 9/30/2014 $377,335,000.00
38 6/30/2014 $570,262,000.00
39 3/31/2014 $306,704,000.00
40 12/31/2013 $306,316,000.00
41 9/30/2013 $345,356,000.00
42 6/30/2013 $349,255,000.00
43 3/31/2013 $110,543,000.00
44 12/31/2012 $155,859,000.00
45 9/30/2012 $183,931,000.00
46 6/30/2012 $158,501,000.00
47 3/31/2012 $60,027,000.00
48 12/31/2011 $179,120,000.00
49 9/30/2011 $72,617,000.00
50 6/30/2011 $79,009,000.00
51 3/31/2011 $70,828,000.00
52 12/31/2010 $37,349,000.00
53 12/31/2009 $24,913,000.00
54 12/31/2008 $22,164,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $447,117,000.00
2 6/30/2023 $492,012,000.00
3 3/31/2023 $529,902,000.00
4 12/31/2022 $391,975,000.00
5 9/30/2022 $342,513,000.00
6 6/30/2022 $299,939,000.00
7 3/31/2022 $389,582,000.00
8 12/31/2021 $789,970,000.00
9 9/30/2021 $503,065,000.00
10 6/30/2021 $132,470,000.00
11 3/31/2021 $132,956,000.00
12 12/31/2020 $84,711,000.00
13 9/30/2020 $76,262,000.00
14 6/30/2020 $64,889,000.00
15 3/31/2020 $113,722,000.00
16 12/31/2019 $134,617,000.00
17 9/30/2019 $128,547,000.00
18 6/30/2019 $151,341,000.00
19 3/31/2019 $158,181,000.00
20 12/31/2018 $110,919,000.00
21 9/30/2018 $93,027,000.00
22 6/30/2018 $120,068,000.00
23 3/31/2018 $122,096,000.00
24 12/31/2017 $136,831,000.00
25 9/30/2017 $138,332,000.00
26 6/30/2017 $154,479,000.00
27 12/31/2016 $185,248,000.00
28 12/31/2015 $155,942,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $55,142,000.00
2 6/30/2023 $100,037,000.00
3 3/31/2023 $137,927,000.00
4 12/31/2022 $-397,995,000.00
5 9/30/2022 $-447,457,000.00
6 6/30/2022 $-490,031,000.00
7 3/31/2022 $-400,388,000.00
8 12/31/2021 $705,259,000.00
9 9/30/2021 $418,354,000.00
10 6/30/2021 $47,759,000.00
11 3/31/2021 $48,245,000.00
12 12/31/2020 $-49,906,000.00
13 9/30/2020 $-58,355,000.00
14 6/30/2020 $-69,728,000.00
15 3/31/2020 $-20,895,000.00
16 12/31/2019 $23,698,000.00
17 9/30/2019 $17,628,000.00
18 6/30/2019 $40,422,000.00
19 3/31/2019 $47,262,000.00
20 12/31/2018 $-25,912,000.00
21 9/30/2018 $-43,804,000.00
22 6/30/2018 $-16,763,000.00
23 3/31/2018 $-14,735,000.00
24 12/31/2017 $-48,417,000.00
25 9/30/2017 $-46,615,000.00
26 6/30/2017 $-30,769,000.00
27 12/31/2016 $29,306,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2015 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 6/30/2013 --
36 3/31/2013 --
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 --
40 12/31/2011 --
41 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 11/30/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $220,000,000.00
2 6/30/2023 $220,000,000.00
3 3/31/2023 $220,000,000.00
4 12/31/2022 $220,000,000.00
5 9/30/2022 $220,000,000.00
6 6/30/2022 $220,000,000.00
7 3/31/2022 $220,000,000.00
8 12/31/2021 $220,000,000.00
9 9/30/2021 $220,000,000.00
10 6/30/2021 $220,000,000.00
11 3/31/2021 $220,000,000.00
12 12/31/2020 $220,000,000.00
13 9/30/2020 $220,000,000.00
14 6/30/2020 $220,000,000.00
15 3/31/2020 $220,000,000.00
16 12/31/2019 $220,000,000.00
17 9/30/2019 $220,000,000.00
18 6/30/2019 $220,000,000.00
19 3/31/2019 $220,000,000.00
20 12/31/2018 $220,000,000.00
21 9/30/2018 $220,000,000.00
22 6/30/2018 $220,000,000.00
23 3/31/2018 $220,000,000.00
24 12/31/2017 $220,000,000.00
25 9/30/2017 $220,000,000.00
26 6/30/2017 $220,000,000.00
27 3/31/2017 $220,000,000.00
28 12/31/2016 $220,000,000.00
29 9/30/2016 $220,000,000.00
30 6/30/2016 $220,000,000.00
31 3/31/2016 $220,000,000.00
32 12/31/2015 $220,000,000.00
33 9/30/2015 $220,000,000.00
34 6/30/2015 $220,000,000.00
35 3/31/2015 $220,000,000.00
36 12/31/2014 $220,000,000.00
37 9/30/2014 $220,000,000.00
38 6/30/2014 $220,000,000.00
39 3/31/2014 $220,000,000.00
40 12/31/2013 $220,000,000.00
41 9/30/2013 $220,000,000.00
42 6/30/2013 $220,000,000.00
43 3/31/2013 $120,000,000.00
44 12/31/2012 $120,000,000.00
45 9/30/2012 $120,000,000.00
46 6/30/2012 $120,000,000.00
47 3/31/2012 $120,000,000.00
48 12/31/2011 $120,000,000.00
49 12/31/2010 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $133,575,000.00
2 6/30/2023 $133,504,000.00
3 3/31/2023 $131,164,000.00
4 12/31/2022 $131,207,000.00
5 9/30/2022 $130,419,000.00
6 6/30/2022 $130,304,000.00
7 3/31/2022 $130,365,000.00
8 12/31/2021 $128,375,000.00
9 9/30/2021 $126,758,000.00
10 6/30/2021 $126,796,000.00
11 3/31/2021 $126,523,000.00
12 12/31/2020 $127,626,000.00
13 9/30/2020 $127,664,000.00
14 6/30/2020 $124,252,000.00
15 3/31/2020 $121,661,000.00
16 12/31/2019 $121,266,000.00
17 9/30/2019 $120,997,000.00
18 6/30/2019 $120,506,000.00
19 3/31/2019 $117,459,000.00
20 12/31/2018 $118,650,000.00
21 9/30/2018 $118,452,000.00
22 6/30/2018 $117,249,000.00
23 3/31/2018 $117,180,000.00
24 12/31/2017 $117,025,000.00
25 9/30/2017 $115,798,000.00
26 6/30/2017 $115,583,000.00
27 3/31/2017 $115,419,000.00
28 12/31/2016 $115,113,000.00
29 9/30/2016 $114,301,000.00
30 6/30/2016 $113,559,000.00
31 3/31/2016 $113,140,000.00
32 12/31/2015 $113,115,000.00
33 9/30/2015 $112,425,000.00
34 6/30/2015 $112,325,000.00
35 3/31/2015 $112,301,000.00
36 12/31/2014 $112,233,000.00
37 9/30/2014 $111,924,000.00
38 6/30/2014 $110,752,000.00
39 3/31/2014 $104,348,000.00
40 12/31/2013 $103,818,000.00
41 9/30/2013 $103,348,000.00
42 6/30/2013 $102,174,000.00
43 3/31/2013 $93,218,000.00
44 12/31/2012 $89,783,000.00
45 9/30/2012 $57,376,000.00
46 6/30/2012 $55,841,000.00
47 3/31/2012 $51,310,000.00
48 12/31/2011 $50,975,000.00
49 12/31/2010 $46,948,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $133,000.00
2 6/30/2023 $133,000.00
3 3/31/2023 $131,000.00
4 12/31/2022 $131,000.00
5 9/30/2022 $130,000.00
6 6/30/2022 $130,000.00
7 3/31/2022 $130,000.00
8 12/31/2021 $128,000.00
9 9/30/2021 $127,000.00
10 6/30/2021 $127,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $128,000.00
13 9/30/2020 $128,000.00
14 6/30/2020 $124,000.00
15 3/31/2020 $121,000.00
16 12/31/2019 $120,000.00
17 9/30/2019 $120,000.00
18 6/30/2019 $120,000.00
19 3/31/2019 $118,000.00
20 12/31/2018 $117,000.00
21 9/30/2018 $117,000.00
22 6/30/2018 $116,000.00
23 3/31/2018 $116,000.00
24 12/31/2017 $115,000.00
25 9/30/2017 $115,000.00
26 6/30/2017 $115,000.00
27 3/31/2017 $115,000.00
28 12/31/2016 $115,000.00
29 9/30/2016 $114,000.00
30 6/30/2016 $113,000.00
31 3/31/2016 $113,000.00
32 12/31/2015 $113,000.00
33 9/30/2015 $112,000.00
34 6/30/2015 $112,000.00
35 3/31/2015 $112,000.00
36 12/31/2014 $112,000.00
37 9/30/2014 $112,000.00
38 6/30/2014 $111,000.00
39 3/31/2014 $104,000.00
40 12/31/2013 $104,000.00
41 9/30/2013 $103,000.00
42 6/30/2013 $102,000.00
43 3/31/2013 $93,000.00
44 12/31/2012 $60,000.00
45 9/30/2012 $57,000.00
46 6/30/2012 $56,000.00
47 3/31/2012 $51,000.00
48 12/31/2011 $51,000.00
49 12/31/2010 $23,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-72,961,000.00
2 6/30/2023 $-53,874,000.00
3 3/31/2023 $-25,699,000.00
4 12/31/2022 $-138,827,000.00
5 9/30/2022 $-57,301,000.00
6 6/30/2022 $-49,710,000.00
7 3/31/2022 $-33,539,000.00
8 12/31/2021 $292,821,000.00
9 9/30/2021 $300,718,000.00
10 6/30/2021 $20,783,000.00
11 12/31/2020 $-120,462,000.00
12 9/30/2020 $-61,711,000.00
13 6/30/2020 $-60,257,000.00
14 3/31/2020 $-30,591,000.00
15 12/31/2019 $-68,205,000.00
16 9/30/2019 $-72,545,000.00
17 6/30/2019 $-21,880,000.00
18 3/31/2019 $-25,034,000.00
19 12/31/2018 $-62,947,000.00
20 9/30/2018 $-54,574,000.00
21 6/30/2018 $-41,161,000.00
22 3/31/2018 $-13,557,000.00
23 12/31/2017 $-34,502,000.00
24 9/30/2017 $-30,538,000.00
25 6/30/2017 $2,278,000.00
26 3/31/2017 $-1,620,000.00
27 12/31/2016 $-52,096,000.00
28 9/30/2016 $-38,096,000.00
29 6/30/2016 $-11,192,000.00
30 3/31/2016 $-9,969,000.00
31 12/31/2015 $-670,634,000.00
32 9/30/2015 $-41,310,000.00
33 6/30/2015 $893,000.00
34 3/31/2015 $-33,748,000.00
35 12/31/2014 $-18,558,000.00
36 9/30/2014 $-7,649,000.00
37 6/30/2014 $3,796,000.00
38 3/31/2014 $4,857,000.00
39 12/31/2013 $46,030,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-149,000.00
2 6/30/2023 $-92,000.00
3 3/31/2023 $-108,000.00
4 12/31/2022 $-238,000.00
5 9/30/2022 $184,000.00
6 6/30/2022 $-37,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $191,000.00
16 9/30/2019 $60,000.00
17 6/30/2019 $68,000.00
18 3/31/2019 $24,000.00
19 12/31/2018 $524,000.00
20 9/30/2018 $565,000.00
21 6/30/2018 $554,000.00
22 3/31/2018 $-15,000.00
23 12/31/2017 $1,127,000.00
24 9/30/2017 $381,000.00
25 6/30/2017 $492,000.00
26 3/31/2017 $121,000.00
27 12/31/2016 $-741,000.00
28 9/30/2016 $-192,000.00
29 6/30/2016 $-604,000.00
30 3/31/2016 $65,000.00
31 12/31/2015 $-9,253,000.00
32 9/30/2015 $-1,119,000.00
33 6/30/2015 $-1,812,000.00
34 3/31/2015 $-92,000.00
35 12/31/2014 $186,000.00
36 9/30/2014 $-17,000.00
37 6/30/2014 $43,000.00
38 3/31/2014 $59,000.00
39 12/31/2013 $62,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-73,110,000.00
2 6/30/2023 $-53,966,000.00
3 3/31/2023 $-25,807,000.00
4 12/31/2022 $-139,065,000.00
5 9/30/2022 $-140,440,000.00
6 6/30/2022 $-83,286,000.00
7 3/31/2022 $-33,539,000.00
8 12/31/2021 $292,821,000.00
9 9/30/2021 $279,935,000.00
10 6/30/2021 $20,783,000.00
11 3/31/2021 $27,002,000.00
12 12/31/2020 $-120,462,000.00
13 9/30/2020 $-121,968,000.00
14 6/30/2020 $-60,257,000.00
15 3/31/2020 $-30,591,000.00
16 12/31/2019 $-68,014,000.00
17 9/30/2019 $-25,570,000.00
18 6/30/2019 $-21,836,000.00
19 3/31/2019 $-25,010,000.00
20 12/31/2018 $-62,423,000.00
21 9/30/2018 $-54,009,000.00
22 6/30/2018 $-27,048,000.00
23 3/31/2018 $-13,572,000.00
24 12/31/2017 $-33,375,000.00
25 9/30/2017 $-32,435,000.00
26 6/30/2017 $2,891,000.00
27 3/31/2017 $-1,499,000.00
28 12/31/2016 $-52,837,000.00
29 9/30/2016 $-38,827,000.00
30 6/30/2016 $-21,700,000.00
31 3/31/2016 $-9,904,000.00
32 12/31/2015 $-679,887,000.00
33 9/30/2015 $-42,429,000.00
34 6/30/2015 $-34,667,000.00
35 3/31/2015 $-33,840,000.00
36 12/31/2014 $-18,372,000.00
37 9/30/2014 $-7,649,000.00
38 6/30/2014 $8,781,000.00
39 3/31/2014 $4,883,000.00
40 12/31/2013 $46,092,000.00
41 9/30/2013 $23,484,000.00
42 6/30/2013 $9,521,000.00
43 3/31/2013 $2,651,000.00
44 12/31/2012 $39,867,000.00
45 12/31/2011 $33,402,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $30,768,000.00
2 6/30/2023 $30,032,000.00
3 3/31/2023 $31,575,000.00
4 12/31/2022 $26,464,000.00
5 9/30/2022 $27,644,000.00
6 6/30/2022 $30,675,000.00
7 3/31/2022 $33,020,000.00
8 12/31/2021 $28,027,000.00
9 9/30/2021 $27,509,000.00
10 6/30/2021 $28,727,000.00
11 3/31/2021 $32,006,000.00
12 12/31/2020 $30,302,000.00
13 9/30/2020 $36,353,000.00
14 6/30/2020 $39,499,000.00
15 3/31/2020 $42,659,000.00
16 12/31/2019 $32,231,000.00
17 9/30/2019 $36,320,000.00
18 6/30/2019 $41,690,000.00
19 3/31/2019 $44,954,000.00
20 12/31/2018 $32,432,000.00
21 9/30/2018 $34,899,000.00
22 6/30/2018 $38,617,000.00
23 12/31/2017 $29,214,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $220,757,000.00
2 6/30/2023 $152,316,000.00
3 3/31/2023 $74,138,000.00
4 12/31/2022 $323,798,000.00
5 9/30/2022 $245,696,000.00
6 6/30/2022 $86,907,000.00
7 3/31/2022 $79,206,000.00
8 12/31/2021 $351,861,000.00
9 9/30/2021 $91,781,000.00
10 6/30/2021 $175,428,000.00
11 3/31/2021 $81,876,000.00
12 12/31/2020 $333,865,000.00
13 9/30/2020 $233,662,000.00
14 6/30/2020 $156,113,000.00
15 3/31/2020 $78,503,000.00
16 12/31/2019 $355,813,000.00
17 9/30/2019 $258,239,000.00
18 6/30/2019 $83,973,000.00
19 3/31/2019 $86,275,000.00
20 12/31/2018 $367,151,000.00
21 9/30/2018 $265,107,000.00
22 6/30/2018 $178,406,000.00
23 3/31/2018 $88,000,000.00
24 12/31/2017 $341,230,000.00
25 9/30/2017 $249,424,000.00
26 6/30/2017 $155,039,000.00
27 3/31/2017 $76,245,000.00
28 12/31/2016 $323,214,000.00
29 9/30/2016 $87,425,000.00
30 6/30/2016 $77,700,000.00
31 3/31/2016 $75,042,000.00
32 12/31/2015 $374,354,000.00
33 9/30/2015 $80,536,000.00
34 6/30/2015 $88,877,000.00
35 3/31/2015 $81,738,000.00
36 12/31/2014 $336,218,000.00
37 9/30/2014 $87,146,000.00
38 6/30/2014 $151,400,000.00
39 3/31/2014 $72,286,000.00
40 12/31/2013 $245,806,000.00
41 9/30/2013 $64,280,000.00
42 6/30/2013 $106,806,000.00
43 3/31/2013 $48,602,000.00
44 12/31/2012 $172,437,000.00
45 9/30/2012 $123,362,000.00
46 6/30/2012 $40,642,000.00
47 3/31/2012 $39,067,000.00
48 12/31/2011 $121,395,000.00
49 9/30/2011 $84,399,000.00
50 6/30/2011 $29,925,000.00
51 3/31/2011 $24,699,000.00
52 12/31/2010 $85,892,000.00
53 12/31/2009 $63,105,000.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 6/30/2023 --
2 3/31/2023 $-19,000.00
3 12/31/2022 $-328,000.00
4 9/30/2022 $-1,652,000.00
5 6/30/2022 $-4,023,000.00
6 3/31/2022 $-3,495,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent
Date Value
1 6/30/2023 $418,621,000.00
2 3/31/2023 $455,554,000.00
3 12/31/2022 $412,949,000.00
4 9/30/2022 $426,935,000.00
5 6/30/2022 $471,981,000.00
6 3/31/2022 $425,540,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $7,042,000.00
2 6/30/2023 $4,805,000.00
3 3/31/2023 $7,214,000.00
4 12/31/2022 $7,038,000.00
5 9/30/2022 $4,337,000.00
6 6/30/2022 $4,715,000.00
7 3/31/2022 $4,548,000.00
8 12/31/2021 $5,054,000.00
9 9/30/2021 $3,475,000.00
10 6/30/2021 $5,146,000.00
11 3/31/2021 $4,865,000.00
12 12/31/2020 $6,247,000.00
13 9/30/2020 $6,502,000.00
14 6/30/2020 $5,327,000.00
15 3/31/2020 $5,040,000.00
16 12/31/2019 $5,408,000.00
17 9/30/2019 $6,492,000.00
18 6/30/2019 $5,420,000.00
19 3/31/2019 $5,840,000.00
20 12/31/2018 $4,217,000.00
21 9/30/2018 $7,171,000.00
22 6/30/2018 $7,216,000.00
23 12/31/2017 $4,020,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $141,000.00
2 6/30/2023 --
3 3/31/2023 $-259,000.00
4 12/31/2022 $-2,518,000.00
5 9/30/2022 $1,666,000.00
6 6/30/2022 $628,000.00
7 3/31/2022 $466,000.00
8 12/31/2021 $-11,679,000.00
9 9/30/2021 $-9,380,000.00
10 6/30/2021 $-9,014,000.00
11 3/31/2021 $-8,889,000.00
12 12/31/2020 $-1,206,000.00
13 9/30/2020 --
14 6/30/2020 $-671,000.00
15 3/31/2020 $-106,000.00
16 12/31/2019 $-3,354,000.00
17 12/31/2018 $-2,990,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $10,178,000.00
2 6/30/2023 $7,923,000.00
3 3/31/2023 $7,680,000.00
4 12/31/2022 $7,631,000.00
5 9/30/2022 $8,577,000.00
6 6/30/2022 $3,710,000.00
7 3/31/2022 $2,181,000.00
8 12/31/2021 $2,173,000.00
9 9/30/2021 $3,142,000.00
10 6/30/2021 $3,487,000.00
11 3/31/2021 $3,331,000.00
12 12/31/2020 $4,716,000.00
13 9/30/2020 $5,121,000.00
14 6/30/2020 $3,275,000.00
15 3/31/2020 $3,553,000.00
16 12/31/2019 $4,027,000.00
17 9/30/2019 $7,119,000.00
18 6/30/2019 $6,541,000.00
19 3/31/2019 $7,315,000.00
20 12/31/2018 $6,190,000.00
21 9/30/2018 $9,002,000.00
22 6/30/2018 $9,892,000.00
23 12/31/2017 $8,983,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2023 $4,963,000.00
2 6/30/2023 $5,119,000.00
3 3/31/2023 $5,124,000.00
4 12/31/2022 $5,050,000.00
5 9/30/2022 $7,643,000.00
6 6/30/2022 $8,171,000.00
7 3/31/2022 $8,711,000.00
8 12/31/2021 $8,911,000.00
9 9/30/2021 $9,400,000.00
10 6/30/2021 $9,427,000.00
11 3/31/2021 $9,749,000.00
12 12/31/2020 $10,228,000.00
13 9/30/2020 $10,770,000.00
14 6/30/2020 $10,331,000.00
15 3/31/2020 $10,104,000.00
16 12/31/2019 $10,357,000.00
17 9/30/2019 $8,083,000.00
18 6/30/2019 $8,472,000.00
19 3/31/2019 $8,367,000.00
20 12/31/2018 $8,518,000.00
21 9/30/2018 $8,006,000.00
22 6/30/2018 $8,518,000.00
23 3/31/2018 $8,528,000.00
24 12/31/2017 $8,290,000.00
25 9/30/2017 $8,576,000.00
26 6/30/2017 $8,276,000.00
27 3/31/2017 $7,742,000.00
28 12/31/2016 $7,613,000.00
29 12/31/2015 $6,211,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $15,690,000.00
2 6/30/2023 $10,606,000.00
3 3/31/2023 $5,312,000.00
4 12/31/2022 $21,096,000.00
5 9/30/2022 $15,992,000.00
6 6/30/2022 $10,850,000.00
7 3/31/2022 $5,818,000.00
8 12/31/2021 $24,242,000.00
9 12/31/2020 $28,397,000.00
10 12/31/2019 $29,982,000.00
11 12/31/2018 $29,302,000.00
12 12/31/2017 $25,561,000.00
13 9/30/2017 $18,767,000.00
14 6/30/2017 $6,398,000.00
15 3/31/2017 $5,873,000.00
16 12/31/2016 $24,331,000.00
17 9/30/2016 $18,386,000.00
18 6/30/2016 $6,210,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $20,979,000.00
21 9/30/2015 $15,308,000.00
22 6/30/2015 $9,400,000.00
23 3/31/2015 $4,709,000.00
24 12/31/2014 $14,727,000.00
25 9/30/2014 $10,320,000.00
26 6/30/2014 $3,456,000.00
27 3/31/2014 $3,036,000.00
28 12/31/2013 $9,746,000.00
29 9/30/2013 $6,984,000.00
30 6/30/2013 $4,432,000.00
31 3/31/2013 $2,180,000.00
32 12/31/2012 $8,441,000.00
33 9/30/2012 $6,285,000.00
34 6/30/2012 $2,162,000.00
35 3/31/2012 $1,972,000.00
36 12/31/2011 $6,267,000.00
37 9/30/2011 $1,547,000.00
38 6/30/2011 $1,480,000.00
39 3/31/2011 $1,569,000.00
40 12/31/2010 $6,118,000.00
41 12/31/2009 $4,882,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $27,054,000.00
2 6/30/2023 $18,442,000.00
3 3/31/2023 $9,220,000.00
4 12/31/2022 $38,686,000.00
5 9/30/2022 $28,264,000.00
6 6/30/2022 $18,198,000.00
7 3/31/2022 $9,147,000.00
8 12/31/2021 $34,623,000.00
9 9/30/2021 $26,292,000.00
10 6/30/2021 $17,890,000.00
11 3/31/2021 $9,102,000.00
12 12/31/2020 $44,595,000.00
13 9/30/2020 $34,830,000.00
14 6/30/2020 $23,059,000.00
15 3/31/2020 $11,690,000.00
16 12/31/2019 $50,396,000.00
17 9/30/2019 $39,305,000.00
18 6/30/2019 $26,574,000.00
19 3/31/2019 $13,144,000.00
20 12/31/2018 $59,293,000.00
21 9/30/2018 $44,986,000.00
22 6/30/2018 $29,948,000.00
23 3/31/2018 $15,186,000.00
24 12/31/2017 $62,041,000.00
25 9/30/2017 $46,146,000.00
26 6/30/2017 $30,575,000.00
27 3/31/2017 $14,973,000.00
28 12/31/2016 $60,535,000.00
29 9/30/2016 $45,731,000.00
30 6/30/2016 $30,435,000.00
31 3/31/2016 $15,089,000.00
32 12/31/2015 $83,069,000.00
33 9/30/2015 $63,905,000.00
34 6/30/2015 $41,895,000.00
35 3/31/2015 $19,470,000.00
36 12/31/2014 $55,188,000.00
37 9/30/2014 $39,563,000.00
38 6/30/2014 $24,390,000.00
39 3/31/2014 $12,486,000.00
40 12/31/2013 $30,444,000.00
41 9/30/2013 $22,086,000.00
42 6/30/2013 $13,328,000.00
43 3/31/2013 $5,992,000.00
44 12/31/2012 $21,229,000.00
45 9/30/2012 $15,804,000.00
46 6/30/2012 $10,678,000.00
47 3/31/2012 $5,391,000.00
48 12/31/2011 $11,093,000.00
49 9/30/2011 $7,402,000.00
50 6/30/2011 $5,000,000.00
51 3/31/2011 $2,410,000.00
52 12/31/2010 $7,520,000.00
53 12/31/2009 $5,886,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.54
2 6/30/2023 $-0.45
3 3/31/2023 $-0.23
4 12/31/2022 $-0.96
5 9/30/2022 $-0.77
6 6/30/2022 $-0.47
7 3/31/2022 $-0.21
8 12/31/2021 $2.62
9 9/30/2021 $2.69
10 6/30/2021 $-0.08
11 3/31/2021 $0.37
12 12/31/2020 $-1.27
13 9/30/2020 $-1.12
14 6/30/2020 $-0.49
15 3/31/2020 $-0.17
16 12/31/2019 $-0.61
17 9/30/2013 $0.34
18 6/30/2013 $0.16
19 3/31/2013 $0.06
20 12/31/2012 $0.19
21 9/30/2012 $0.16
22 6/30/2012 $0.16
23 3/31/2012 $0.12
24 12/31/2011 $0.71
25 9/30/2011 $0.55
26 6/30/2011 $0.41
27 3/31/2011 $0.14
28 12/31/2010 $0.42
29 9/30/2010 $0.12
30 6/30/2010 $0.06
31 3/31/2010 $0.04
32 12/31/2009 $0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.54
2 6/30/2023 $-0.45
3 3/31/2023 $-0.23
4 12/31/2022 $-0.96
5 9/30/2022 $-0.77
6 6/30/2022 $-0.47
7 3/31/2022 $-0.21
8 12/31/2021 $2.55
9 9/30/2021 $2.34
10 6/30/2021 $-0.08
11 3/31/2021 $0.36
12 12/31/2020 $-1.27
13 9/30/2020 $-1.12
14 6/30/2020 $-0.33
15 3/31/2020 $-0.17
16 12/31/2019 $-0.61
17 9/30/2013 $0.34
18 6/30/2013 $0.10
19 3/31/2013 $0.06
20 12/31/2012 $0.71
21 9/30/2012 $0.35
22 6/30/2012 $0.28
23 3/31/2012 $0.08
24 12/31/2011 $0.16
25 9/30/2011 $0.54
26 6/30/2011 $0.26
27 3/31/2011 $0.14
28 12/31/2010 $0.20
29 9/30/2010 $0.11
30 6/30/2010 $0.06
31 3/31/2010 $0.04
32 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $0.00
3 3/31/2023 --
4 12/31/2022 $-0.02
5 9/30/2022 $-0.03
6 6/30/2022 $-0.04
7 3/31/2022 $-0.05
8 12/31/2021 $-0.01
9 9/30/2021 $-0.01
10 6/30/2021 $-0.34
11 3/31/2021 $-0.23
12 12/31/2020 $-0.04
13 9/30/2020 $-0.02
14 6/30/2020 $-0.04
15 3/31/2020 $-0.09
16 12/31/2019 $-0.07
17 9/30/2019 $-0.10
18 6/30/2019 $0.09
19 3/31/2019 $0.08
20 12/31/2018 $-0.05
21 9/30/2018 $0.17
22 6/30/2018 $0.42
23 3/31/2018 $0.10
24 12/31/2017 $-0.14
25 9/30/2017 $0.11
26 6/30/2017 $0.35
27 3/31/2017 $0.12
28 12/31/2016 $0.01
29 9/30/2016 $0.02
30 6/30/2016 $0.48
31 3/31/2016 $0.07
32 12/31/2015 $-0.01
33 9/30/2015 $0.26
34 6/30/2015 $0.39
35 3/31/2015 $0.35
36 12/31/2014 $0.31
37 9/30/2014 $0.34
38 6/30/2014 $0.38
39 3/31/2014 $0.42
40 12/31/2013 $0.31
41 9/30/2013 $0.31
42 6/30/2013 $0.30
43 3/31/2013 $0.21
44 12/31/2012 $0.10
45 9/30/2012 $0.17
46 6/30/2012 $0.17
47 3/31/2012 $0.15
48 12/31/2011 $-0.09
49 9/30/2011 $0.11
50 6/30/2011 $-0.69
51 3/31/2011 $0.12
52 12/31/2010 $0.01
53 12/31/2009 $0.41
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,561,000.00
2 6/30/2023 $645,000.00
3 3/31/2023 $114,000.00
4 12/31/2022 $-5,804,000.00
5 9/30/2022 $-7,911,000.00
6 6/30/2022 $-2,047,000.00
7 3/31/2022 $464,000.00
8 12/31/2021 $-9,243,000.00
9 9/30/2021 $-7,737,000.00
10 6/30/2021 $2,902,000.00
11 3/31/2021 $-2,434,000.00
12 12/31/2020 $1,428,000.00
13 9/30/2020 $526,000.00
14 6/30/2020 $-1,856,000.00
15 3/31/2020 $-3,241,000.00
16 12/31/2019 $289,000.00
17 9/30/2019 $-1,400,000.00
18 6/30/2019 $517,000.00
19 3/31/2019 $57,000.00
20 12/31/2018 $-3,145,000.00
21 9/30/2018 $-2,417,000.00
22 6/30/2018 $-2,502,000.00
23 3/31/2018 $1,438,000.00
24 12/31/2017 $5,303,000.00
25 9/30/2017 $4,273,000.00
26 6/30/2017 $3,602,000.00
27 12/31/2016 $-2,369,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $15,492,000.00
2 6/30/2023 $17,222,000.00
3 3/31/2023 $23,364,000.00
4 12/31/2022 $19,814,000.00
5 9/30/2022 $19,454,000.00
6 6/30/2022 $18,749,000.00
7 3/31/2022 $22,527,000.00
8 12/31/2021 $39,846,000.00
9 9/30/2021 $34,961,000.00
10 6/30/2021 $30,796,000.00
11 3/31/2021 $22,309,000.00
12 12/31/2020 $24,629,000.00
13 9/30/2020 $27,148,000.00
14 6/30/2020 $26,359,000.00
15 3/31/2020 $18,281,000.00
16 12/31/2019 $21,139,000.00
17 9/30/2019 $19,648,000.00
18 6/30/2019 $21,498,000.00
19 3/31/2019 $20,342,000.00
20 12/31/2018 $23,787,000.00
21 9/30/2018 $22,086,000.00
22 6/30/2018 $23,720,000.00
23 3/31/2018 $19,496,000.00
24 12/31/2017 $20,432,000.00
25 9/30/2017 $19,075,000.00
26 6/30/2017 $19,026,000.00
27 3/31/2017 $20,256,000.00
28 12/31/2016 $22,771,000.00
29 9/30/2016 $22,249,000.00
30 6/30/2016 $22,875,000.00
31 3/31/2016 $20,024,000.00
32 12/31/2015 $24,152,000.00
33 9/30/2015 $25,466,000.00
34 6/30/2015 $22,000,000.00
35 3/31/2015 $25,507,000.00
36 12/31/2014 $20,726,000.00
37 9/30/2014 $19,610,000.00
38 6/30/2014 $14,700,000.00
39 3/31/2014 $16,944,000.00
40 12/31/2013 $13,197,000.00
41 9/30/2013 $13,430,000.00
42 6/30/2013 $12,322,000.00
43 3/31/2013 $16,786,000.00
44 12/31/2012 $13,582,000.00
45 9/30/2012 $21,613,000.00
46 6/30/2012 $9,222,000.00
47 3/31/2012 $10,790,000.00
48 12/31/2011 $7,036,000.00
49 12/31/2010 $6,786,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $52,508,000.00
2 6/30/2023 $63,701,000.00
3 3/31/2023 $39,315,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $5,782,000.00
2 6/30/2023 $6,387,000.00
3 12/31/2022 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 9/30/2023 $20,962,000.00
2 6/30/2023 $20,963,000.00
3 3/31/2023 $13,162,000.00
4 12/31/2022 $12,953,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,068,000.00
2 6/30/2023 $696,000.00
3 3/31/2023 $704,000.00
4 12/31/2022 $693,000.00
5 9/30/2022 $643,000.00
6 6/30/2022 $639,000.00
7 3/31/2022 $648,000.00
8 12/31/2021 $633,000.00
9 9/30/2021 $565,000.00
10 6/30/2021 $680,000.00
11 3/31/2021 $630,000.00
12 12/31/2020 $972,000.00
13 9/30/2020 $968,000.00
14 6/30/2020 $902,000.00
15 3/31/2020 $872,000.00
16 12/31/2019 $338,000.00
17 9/30/2019 $705,000.00
18 6/30/2019 $719,000.00
19 3/31/2019 $681,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $11,867,000.00
2 6/30/2023 $3,090,000.00
3 3/31/2023 $3,196,000.00
4 12/31/2022 $3,280,000.00
5 9/30/2022 $3,153,000.00
6 6/30/2022 $3,529,000.00
7 3/31/2022 $3,905,000.00
8 12/31/2021 $4,061,000.00
9 9/30/2021 $4,200,000.00
10 6/30/2021 $4,576,000.00
11 3/31/2021 $4,634,000.00
12 12/31/2020 $10,173,000.00
13 9/30/2020 $10,123,000.00
14 6/30/2020 $9,966,000.00
15 3/31/2020 $10,112,000.00
16 12/31/2019 $10,567,000.00
17 9/30/2019 $6,179,000.00
18 6/30/2019 $6,261,000.00
19 3/31/2019 $6,290,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $12,047,000.00
2 6/30/2023 $3,050,000.00
3 3/31/2023 $3,166,000.00
4 12/31/2022 $3,244,000.00
5 9/30/2022 $3,074,000.00
6 6/30/2022 $3,373,000.00
7 3/31/2022 $3,733,000.00
8 12/31/2021 $3,854,000.00
9 9/30/2021 $3,941,000.00
10 6/30/2021 $4,453,000.00
11 3/31/2021 $4,433,000.00
12 12/31/2020 $8,034,000.00
13 9/30/2020 $7,975,000.00
14 6/30/2020 $7,775,000.00
15 3/31/2020 $7,906,000.00
16 12/31/2019 $8,319,000.00
17 9/30/2019 $4,242,000.00
18 6/30/2019 $4,321,000.00
19 3/31/2019 $4,357,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $109,706,000.00
2 6/30/2023 $114,170,000.00
3 3/31/2023 $110,907,000.00
4 12/31/2022 $127,020,000.00
5 9/30/2022 $117,261,000.00
6 6/30/2022 $117,052,000.00
7 3/31/2022 $117,617,000.00
8 12/31/2021 $116,208,000.00
9 9/30/2021 $131,902,000.00
10 6/30/2021 $171,517,000.00
11 3/31/2021 $176,060,000.00
12 12/31/2020 $179,115,000.00
13 9/30/2020 $222,701,000.00
14 6/30/2020 $215,563,000.00
15 3/31/2020 $209,569,000.00
16 12/31/2019 $207,333,000.00
17 9/30/2019 $201,375,000.00
18 6/30/2019 $197,705,000.00
19 3/31/2019 $192,121,000.00
20 12/31/2018 $186,013,000.00
21 9/30/2018 $176,904,000.00
22 6/30/2018 $169,279,000.00
23 3/31/2018 $166,427,000.00
24 12/31/2017 $161,264,000.00
25 9/30/2017 $161,870,000.00
26 6/30/2017 $156,393,000.00
27 3/31/2017 $144,806,000.00
28 12/31/2016 $134,350,000.00
29 9/30/2016 $130,470,000.00
30 6/30/2016 $122,134,000.00
31 3/31/2016 $114,316,000.00
32 12/31/2015 $104,963,000.00
33 9/30/2015 $137,796,000.00
34 6/30/2015 $122,973,000.00
35 3/31/2015 $105,391,000.00
36 12/31/2014 $97,121,000.00
37 9/30/2014 $97,608,000.00
38 6/30/2014 $87,119,000.00
39 3/31/2014 $78,773,000.00
40 12/31/2013 $69,554,000.00
41 12/31/2012 $58,562,000.00
42 12/31/2011 $45,663,000.00
43 12/31/2010 $40,929,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $8,318,000.00
2 6/30/2023 $11,133,000.00
3 3/31/2023 $11,146,000.00
4 12/31/2022 $10,528,000.00
5 12/31/2021 $10,767,000.00
6 12/31/2020 $11,475,000.00
7 12/31/2019 $16,936,000.00
8 12/31/2018 $20,411,000.00
9 12/31/2017 $29,448,000.00
10 12/31/2016 $33,286,000.00
11 3/31/2016 $35,180,000.00
12 12/31/2015 $35,113,000.00
13 9/30/2015 $67,617,000.00
14 6/30/2015 $61,040,000.00
15 3/31/2015 $54,467,000.00
16 12/31/2014 $50,888,000.00
17 9/30/2014 $41,878,000.00
18 6/30/2014 $33,517,000.00
19 3/31/2014 $29,767,000.00
20 12/31/2013 $22,120,000.00
21 9/30/2013 $20,517,000.00
22 6/30/2013 $11,034,000.00
23 3/31/2013 $16,373,000.00
24 12/31/2012 $13,632,000.00
25 9/30/2012 $12,545,000.00
26 6/30/2012 $13,610,000.00
27 3/31/2012 $12,753,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,085,000.00
2 6/30/2023 $4,665,000.00
3 3/31/2023 $7,935,000.00
4 9/30/2016 $35,193,000.00
5 6/30/2016 $35,358,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $6,733,000.00
2 6/30/2023 $7,317,000.00
3 3/31/2023 $7,419,000.00
4 12/31/2022 $7,324,000.00
5 12/31/2021 $5,365,000.00
6 12/31/2020 $1,487,000.00
7 12/31/2019 $2,418,000.00
8 12/31/2018 $7,493,000.00
9 12/31/2017 $12,859,000.00
10 12/31/2016 $16,121,000.00
11 9/30/2016 $21,635,000.00
12 6/30/2016 $21,626,000.00
13 3/31/2016 $21,737,000.00
14 12/31/2015 $21,606,000.00
15 9/30/2015 $39,083,000.00
16 6/30/2015 $39,046,000.00
17 3/31/2015 $35,663,000.00
18 12/31/2014 $33,280,000.00
19 9/30/2014 $23,617,000.00
20 6/30/2014 $18,886,000.00
21 3/31/2014 $17,799,000.00
22 12/31/2013 $16,109,000.00
23 9/30/2013 $16,551,000.00
24 6/30/2013 $14,889,000.00
25 3/31/2013 $13,261,000.00
26 12/31/2012 $11,074,000.00
27 9/30/2012 $10,765,000.00
28 6/30/2012 $11,364,000.00
29 3/31/2012 $11,228,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $7,083,000.00
2 6/30/2023 $8,399,000.00
3 3/31/2023 $9,268,000.00
4 12/31/2022 $10,229,000.00
5 12/31/2021 $5,395,000.00
6 12/31/2020 $2,143,000.00
7 12/31/2019 $7,370,000.00
8 12/31/2018 $12,859,000.00
9 12/31/2017 $17,308,000.00
10 12/31/2016 $19,883,000.00
11 9/30/2016 $26,971,000.00
12 6/30/2016 $26,962,000.00
13 3/31/2016 $27,022,000.00
14 12/31/2015 $26,920,000.00
15 9/30/2015 $47,227,000.00
16 6/30/2015 $47,189,000.00
17 3/31/2015 $43,796,000.00
18 12/31/2014 $41,802,000.00
19 9/30/2014 $26,573,000.00
20 6/30/2014 $21,784,000.00
21 3/31/2014 $20,752,000.00
22 12/31/2013 $18,119,000.00
23 9/30/2013 $18,649,000.00
24 6/30/2013 $16,756,000.00
25 3/31/2013 $15,263,000.00
26 12/31/2012 $12,293,000.00
27 9/30/2012 $11,974,000.00
28 6/30/2012 $12,656,000.00
29 3/31/2012 $12,429,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $8,029,000.00
2 6/30/2023 $11,058,000.00
3 3/31/2023 $11,112,000.00
4 12/31/2022 $10,504,000.00
5 12/31/2021 $6,190,000.00
6 12/31/2020 $7,278,000.00
7 12/31/2019 $12,488,000.00
8 12/31/2018 $17,308,000.00
9 12/31/2017 $20,411,000.00
10 12/31/2016 $28,287,000.00
11 9/30/2016 $32,143,000.00
12 6/30/2016 $32,134,000.00
13 3/31/2016 $32,233,000.00
14 12/31/2015 $32,087,000.00
15 9/30/2015 $54,739,000.00
16 6/30/2015 $54,704,000.00
17 3/31/2015 $48,813,000.00
18 12/31/2014 $46,105,000.00
19 9/30/2014 $29,631,000.00
20 6/30/2014 $24,496,000.00
21 3/31/2014 $23,754,000.00
22 12/31/2013 $20,302,000.00
23 9/30/2013 $20,432,000.00
24 6/30/2013 $18,613,000.00
25 3/31/2013 $16,841,000.00
26 12/31/2012 $13,513,000.00
27 9/30/2012 $12,090,000.00
28 6/30/2012 $12,682,000.00
29 3/31/2012 $12,563,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $175,860,000.00
2 6/30/2023 $193,759,000.00
3 3/31/2023 $193,433,000.00
4 12/31/2022 $211,802,000.00
5 9/30/2022 $199,799,000.00
6 6/30/2022 $187,057,000.00
7 3/31/2022 $163,822,000.00
8 12/31/2021 $162,043,000.00
9 9/30/2021 $162,153,000.00
10 6/30/2021 $204,823,000.00
11 3/31/2021 $200,956,000.00
12 12/31/2020 $207,198,000.00
13 9/30/2020 $259,589,000.00
14 6/30/2020 $255,832,000.00
15 3/31/2020 $253,357,000.00
16 12/31/2019 $255,671,000.00
17 9/30/2019 $252,628,000.00
18 6/30/2019 $254,972,000.00
19 3/31/2019 $254,621,000.00
20 12/31/2018 $254,288,000.00
21 9/30/2018 $251,363,000.00
22 6/30/2018 $251,420,000.00
23 3/31/2018 $258,227,000.00
24 12/31/2017 $260,047,000.00
25 12/31/2016 $255,851,000.00
26 9/30/2016 $263,988,000.00
27 6/30/2016 $263,215,000.00
28 12/31/2015 $262,429,000.00
29 12/31/2011 $99,703,000.00
30 12/31/2010 $59,204,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $66,154,000.00
2 6/30/2023 $79,589,000.00
3 3/31/2023 $82,526,000.00
4 12/31/2022 $84,782,000.00
5 9/30/2022 $82,538,000.00
6 6/30/2022 $70,005,000.00
7 3/31/2022 $46,205,000.00
8 12/31/2021 $45,835,000.00
9 9/30/2021 $30,251,000.00
10 6/30/2021 $33,306,000.00
11 3/31/2021 $24,896,000.00
12 12/31/2020 $28,083,000.00
13 9/30/2020 $36,888,000.00
14 6/30/2020 $40,269,000.00
15 3/31/2020 $43,788,000.00
16 12/31/2019 $48,338,000.00
17 9/30/2019 $51,253,000.00
18 6/30/2019 $57,267,000.00
19 3/31/2019 $62,500,000.00
20 12/31/2018 $68,275,000.00
21 9/30/2018 $74,459,000.00
22 6/30/2018 $82,141,000.00
23 3/31/2018 $91,800,000.00
24 12/31/2017 $98,783,000.00
25 12/31/2016 $121,501,000.00
26 9/30/2016 $133,518,000.00
27 6/30/2016 $141,081,000.00
28 12/31/2015 $157,466,000.00
29 12/31/2011 $54,040,000.00
30 12/31/2010 $18,275,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-2,202,000.00
2 6/30/2023 $-1,645,000.00
3 3/31/2023 $-372,000.00
4 12/31/2022 $-4,424,000.00
5 9/30/2022 $-764,000.00
6 6/30/2022 $-3,429,000.00
7 3/31/2022 $-2,218,000.00
8 12/31/2021 $1,681,000.00
9 12/31/2020 $-4,762,000.00
10 12/31/2015 $-3,263,000.00
11 3/31/2015 $-20,832,000.00
12 12/31/2014 $-5,727,000.00
13 9/30/2014 $-3,085,000.00
14 6/30/2014 $-1,345,000.00
15 3/31/2014 $-13,000.00
16 12/31/2013 $-773,000.00
17 9/30/2013 $505,000.00
18 6/30/2013 $-762,000.00
19 3/31/2013 $965,000.00
20 12/31/2012 $145,000.00
21 9/30/2012 $653,000.00
22 6/30/2012 $-515,000.00
23 3/31/2012 $-520,000.00
24 12/31/2011 $-118,000.00
25 9/30/2011 $36,000.00
26 6/30/2011 $611,000.00
27 3/31/2011 $555,000.00
28 12/31/2010 $-319,000.00
29 12/31/2009 $-104,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2023 --
2 6/30/2022 --
3 3/31/2022 $439,000.00
4 6/30/2021 $2,100,000.00
5 3/31/2021 --
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $-6,000.00
2 6/30/2023 $-6,000.00
3 3/31/2023 $-29,000.00
4 12/31/2022 $-3,146,000.00
5 9/30/2022 $-2,609,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-51,000.00
2 6/30/2023 $-57,000.00
3 3/31/2023 $-423,000.00
4 12/31/2022 $-104,000.00
5 9/30/2022 $365,000.00
6 6/30/2022 --
7 3/31/2022 $-137,000.00
8 12/31/2021 $350,846,000.00
9 9/30/2021 $351,981,000.00
10 6/30/2021 $37,240,000.00
11 3/31/2021 $39,401,000.00
12 12/31/2020 $-5,274,000.00
13 9/30/2020 $-434,000.00
14 6/30/2020 $134,000.00
15 3/31/2020 $-137,000.00
16 12/31/2019 $-2,282,000.00
17 9/30/2019 $-1,620,000.00
18 6/30/2019 $-1,103,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
24 12/31/2016 $-2,529,000.00
25 9/30/2016 $-2,052,000.00
26 6/30/2016 $51,000.00
27 3/31/2016 $-162,000.00
28 12/31/2015 $43,000.00
29 9/30/2015 $-1,182,000.00
30 6/30/2015 $-711,000.00
31 3/31/2015 $-253,000.00
32 12/31/2014 $227,000.00
33 9/30/2014 $-176,000.00
34 6/30/2014 $-296,000.00
35 3/31/2014 $-286,000.00
36 12/31/2013 $-1,128,000.00
37 9/30/2013 $-133,000.00
38 6/30/2013 $-3,000.00
39 3/31/2013 $-63,000.00
40 12/31/2012 $674,000.00
41 9/30/2012 $631,000.00
42 6/30/2012 $454,000.00
43 3/31/2012 $-9,000.00
44 12/31/2011 $-256,000.00
45 9/30/2011 $-82,000.00
46 12/31/2010 $-91,000.00
47 12/31/2009 $-194,000.00
48 12/31/2008 $636,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $391,325,000.00
2 6/30/2023 $387,934,000.00
3 3/31/2023 $385,754,000.00
4 12/31/2022 $385,312,000.00
5 9/30/2022 $357,545,000.00
6 6/30/2022 $382,498,000.00
7 3/31/2022 $340,695,000.00
8 12/31/2021 $345,588,000.00
9 9/30/2021 $139,906,000.00
10 6/30/2021 $146,267,000.00
11 3/31/2021 $156,113,000.00
12 12/31/2020 $161,765,000.00
13 9/30/2020 $179,536,000.00
14 6/30/2020 $221,446,000.00
15 3/31/2020 $218,207,000.00
16 12/31/2019 $223,176,000.00
17 9/30/2019 $217,688,000.00
18 6/30/2019 $222,293,000.00
19 3/31/2019 $221,506,000.00
20 12/31/2018 $221,334,000.00
21 9/30/2018 $224,040,000.00
22 6/30/2018 $224,955,000.00
23 3/31/2018 $235,323,000.00
24 12/31/2017 $230,882,000.00
25 9/30/2017 $227,820,000.00
26 6/30/2017 $225,104,000.00
27 3/31/2017 $215,156,000.00
28 12/31/2016 $181,230,000.00
29 9/30/2016 $189,018,000.00
30 6/30/2016 $187,569,000.00
31 3/31/2016 $191,641,000.00
32 12/31/2015 $187,875,000.00
33 9/30/2015 $622,431,000.00
34 6/30/2015 $627,131,000.00
35 3/31/2015 $607,570,000.00
36 12/31/2014 $589,537,000.00
37 9/30/2014 $515,014,000.00
38 6/30/2014 $404,073,000.00
39 3/31/2014 $359,918,000.00
40 12/31/2013 $370,066,000.00
41 9/30/2013 $324,389,000.00
42 6/30/2013 $297,938,000.00
43 3/31/2013 $277,690,000.00
44 12/31/2012 $240,314,000.00
45 9/30/2012 $220,465,000.00
46 6/30/2012 $217,275,000.00
47 3/31/2012 $204,365,000.00
48 12/31/2011 $107,651,000.00
49 12/31/2010 $58,978,000.00
50 12/31/2009 $48,730,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-2,727,000.00
2 6/30/2023 $1,424,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $-9,087,000.00
5 9/30/2022 $-20,880,000.00
6 6/30/2022 $-10,512,000.00
7 3/31/2022 $-1,966,000.00
8 12/31/2021 $-5,921,000.00
9 9/30/2021 $-5,379,000.00
10 12/31/2020 $12,973,000.00
11 12/31/2019 $1,842,000.00
12 12/31/2018 $-9,217,000.00
13 12/31/2017 $18,173,000.00
14 12/31/2016 $6,697,000.00
15 12/31/2015 $13,265,000.00
Financials: GoodwillGross
Date Value
1 9/30/2023 $465,709,000.00
2 6/30/2023 $462,318,000.00
3 3/31/2023 $460,138,000.00
4 12/31/2022 $459,696,000.00
5 9/30/2022 $431,929,000.00
6 6/30/2022 $456,882,000.00
7 3/31/2022 $415,079,000.00
8 12/31/2021 $419,972,000.00
9 9/30/2021 $230,770,000.00
10 12/31/2020 $236,149,000.00
11 12/31/2015 $44,772,000.00
12 6/30/2015 $7,192,000.00
13 3/31/2015 $37,580,000.00
14 12/31/2014 $259,422,000.00
15 9/30/2014 $132,986,000.00
16 12/31/2013 $128,328,000.00
17 9/30/2013 $16,625,000.00
18 6/30/2013 $27,697,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 $74,384,000.00
2 6/30/2023 $74,384,000.00
3 3/31/2023 $74,384,000.00
4 12/31/2022 $74,384,000.00
5 9/30/2022 $74,384,000.00
6 6/30/2022 $74,384,000.00
7 3/31/2022 $74,384,000.00
8 12/31/2021 $74,384,000.00
9 9/30/2021 $90,864,000.00
10 12/31/2020 $74,384,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2023 $8,740,000.00
2 6/30/2023 $1,198,000.00
3 3/31/2023 $-1,258,000.00
4 12/31/2022 $48,811,000.00
5 9/30/2022 $32,837,000.00
6 6/30/2022 $47,422,000.00
7 3/31/2022 $2,927,000.00
8 12/31/2021 --
9 9/30/2021 $-16,480,000.00
10 12/31/2018 $-331,000.00
11 12/31/2017 $31,479,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $55,350,000.00
2 6/30/2023 $97,114,000.00
3 3/31/2023 $47,098,000.00
4 12/31/2022 $214,233,000.00
5 9/30/2022 $52,670,000.00
6 6/30/2022 $53,138,000.00
7 3/31/2022 $53,795,000.00
8 12/31/2021 $263,778,000.00
9 9/30/2021 $197,560,000.00
10 6/30/2021 $69,005,000.00
11 3/31/2021 $64,240,000.00
12 12/31/2020 $223,375,000.00
13 9/30/2020 $58,627,000.00
14 6/30/2020 $92,299,000.00
15 3/31/2020 $57,132,000.00
16 12/31/2019 $280,541,000.00
17 9/30/2019 $206,285,000.00
18 6/30/2019 $73,299,000.00
19 3/31/2019 $65,705,000.00
20 12/31/2018 $324,394,000.00
21 9/30/2018 $241,841,000.00
22 6/30/2018 $86,162,000.00
23 3/31/2018 $77,869,000.00
24 12/31/2017 $304,839,000.00
25 9/30/2017 $58,522,000.00
26 6/30/2017 $80,673,000.00
27 3/31/2017 $80,186,000.00
28 12/31/2016 $309,751,000.00
29 9/30/2016 $68,937,000.00
30 6/30/2016 $80,411,000.00
31 3/31/2016 $77,513,000.00
32 12/31/2015 $291,809,000.00
33 9/30/2015 $231,649,000.00
34 6/30/2015 $81,627,000.00
35 3/31/2015 $78,984,000.00
36 12/31/2014 $89,766,000.00
37 9/30/2014 $227,668,000.00
38 6/30/2014 $147,870,000.00
39 3/31/2014 $75,472,000.00
40 12/31/2013 $267,594,000.00
41 9/30/2013 $71,437,000.00
42 6/30/2013 $62,583,000.00
43 3/31/2013 $53,477,000.00
44 12/31/2012 $181,196,000.00
45 9/30/2012 $46,879,000.00
46 6/30/2012 $81,821,000.00
47 3/31/2012 $38,853,000.00
48 12/31/2011 $109,028,000.00
49 9/30/2011 $27,763,000.00
50 6/30/2011 $25,203,000.00
51 3/31/2011 $23,197,000.00
52 12/31/2010 $73,976,000.00
53 9/30/2010 $18,828,000.00
54 6/30/2010 $15,956,000.00
55 3/31/2010 $14,321,000.00
56 12/31/2009 $49,730,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $13,597,000.00
2 9/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-29,521,000.00
2 12/31/2022 $-120,809,000.00
3 9/30/2022 $-37,207,000.00
4 6/30/2022 $-31,709,000.00
5 3/31/2022 $-25,515,000.00
6 12/31/2021 $319,540,000.00
7 9/30/2021 $298,651,000.00
8 6/30/2021 $26,518,000.00
9 3/31/2021 $36,894,000.00
10 12/31/2020 $-143,410,000.00
11 9/30/2020 $-127,292,000.00
12 12/31/2019 $-65,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-10,982,000.00
2 6/30/2023 $-58,036,000.00
3 9/30/2022 $-37,207,000.00
4 6/30/2022 $-57,224,000.00
5 6/30/2021 $26,518,000.00
6 3/31/2021 $36,894,000.00
7 12/31/2020 $-143,410,000.00
8 9/30/2020 $-127,292,000.00
9 6/30/2020 $-36,487,000.00
10 3/31/2020 $-20,782,000.00
11 12/31/2019 $-65,100,000.00
12 9/30/2019 $-59,179,000.00
13 6/30/2019 $-21,921,000.00
14 3/31/2019 $-22,506,000.00
15 12/31/2018 $-43,228,000.00
16 9/30/2018 $-35,037,000.00
17 6/30/2018 $-25,080,000.00
18 3/31/2018 $-19,017,000.00
19 12/31/2017 $-57,521,000.00
20 9/30/2017 $-48,393,000.00
21 6/30/2017 $-14,801,000.00
22 3/31/2017 $-8,870,000.00
23 12/31/2016 $-39,812,000.00
24 9/30/2016 $-23,641,000.00
25 6/30/2016 $-20,142,000.00
26 3/31/2016 $-16,633,000.00
27 12/31/2015 $-654,953,000.00
28 9/30/2015 $-80,032,000.00
29 6/30/2015 $-44,022,000.00
30 3/31/2015 $-20,091,000.00
31 12/31/2014 $17,387,000.00
32 9/30/2014 $4,253,000.00
33 6/30/2014 $2,886,000.00
34 3/31/2014 $8,469,000.00
35 12/31/2013 $64,006,000.00
36 9/30/2013 $47,505,000.00
37 6/30/2013 $21,586,000.00
38 3/31/2013 $7,452,000.00
39 12/31/2012 $43,279,000.00
40 9/30/2012 $33,816,000.00
41 6/30/2012 $10,259,000.00
42 3/31/2012 $7,288,000.00
43 12/31/2011 $32,446,000.00
44 9/30/2011 $8,137,000.00
45 6/30/2011 $15,601,000.00
46 3/31/2011 $7,707,000.00
47 12/31/2010 $19,739,000.00
48 12/31/2009 $1,913,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-605,000.00
2 6/30/2023 $-142,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $4,815,000.00
2 6/30/2023 $4,013,000.00
3 3/31/2023 $1,549,000.00
4 12/31/2022 $5,330,000.00
5 9/30/2022 $3,575,000.00
6 6/30/2022 $8,496,000.00
7 3/31/2022 $8,496,000,000.00
8 12/31/2021 $4,709,000.00
9 9/30/2021 $-1,514,000.00
10 6/30/2021 $3,303,000.00
11 3/31/2021 $1,314,000.00
12 12/31/2020 $3,706,000.00
13 9/30/2020 $2,861,000.00
14 6/30/2020 $2,617,000.00
15 3/31/2020 $1,832,000.00
16 12/31/2019 $10,722,000.00
17 9/30/2019 $8,984,000.00
18 6/30/2019 $6,739,000.00
19 3/31/2019 $4,862,000.00
20 12/31/2018 $8,964,000.00
21 9/30/2018 $7,119,000.00
22 6/30/2018 $3,925,000.00
23 3/31/2018 $2,332,000.00
24 12/31/2017 $6,339,000.00
25 9/30/2017 $4,715,000.00
26 6/30/2017 $3,367,000.00
27 3/31/2017 $573,000.00
28 12/31/2016 $11,045,000.00
29 9/30/2016 $8,040,000.00
30 6/30/2016 $5,933,000.00
31 3/31/2016 $1,707,000.00
32 12/31/2015 $12,512,000.00
33 9/30/2015 $11,532,000.00
34 6/30/2015 $8,552,000.00
35 3/31/2015 $1,707,000.00
36 12/31/2014 $15,602,000.00
37 9/30/2014 $12,654,000.00
38 6/30/2014 $9,594,000.00
39 3/31/2014 $2,407,000.00
40 12/31/2013 $5,642,000.00
41 9/30/2013 $3,165,000.00
42 6/30/2013 $1,601,000.00
43 3/31/2013 $739,000.00
44 12/31/2012 $3,506,000.00
45 9/30/2012 $1,889,000.00
46 6/30/2012 $771,000.00
47 3/31/2012 $168,000.00
48 12/31/2011 $1,523,000.00
49 9/30/2011 $994,000.00
50 6/30/2011 $445,000.00
51 3/31/2011 $258,000.00
52 12/31/2010 $711,000.00
53 12/31/2009 $-541,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $174,000.00
2 6/30/2023 $230,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $2,140,000.00
5 9/30/2022 $338,000.00
6 6/30/2022 $2,573,000.00
7 3/31/2022 $1,284,000.00
8 12/31/2021 $-2,512,000.00
9 9/30/2021 $5,995,000.00
10 6/30/2021 $-744,000.00
11 3/31/2021 $-8,334,000.00
12 12/31/2020 $6,184,000.00
13 9/30/2020 $2,866,000.00
14 6/30/2020 $-394,000.00
15 3/31/2020 $-1,858,000.00
16 12/31/2019 $4,532,000.00
17 9/30/2019 $2,010,000.00
18 6/30/2019 $1,938,000.00
19 3/31/2019 $1,844,000.00
20 12/31/2018 $2,035,000.00
21 9/30/2018 $6,086,000.00
22 6/30/2018 $2,539,000.00
23 3/31/2018 $1,954,000.00
24 12/31/2017 $7,802,000.00
25 9/30/2017 $3,723,000.00
26 6/30/2017 $3,108,000.00
27 3/31/2017 $1,041,000.00
28 12/31/2016 $-1,212,000.00
29 9/30/2016 $-2,214,000.00
30 6/30/2016 $1,700,000.00
31 3/31/2016 $1,179,000.00
32 12/31/2015 $8,972,000.00
33 9/30/2015 $-3,524,000.00
34 6/30/2015 $-10,096,000.00
35 3/31/2015 $-6,943,000.00
36 12/31/2014 $5,441,000.00
37 9/30/2014 $1,113,000.00
38 6/30/2014 $694,000.00
39 3/31/2014 $3,559,000.00
40 12/31/2013 $5,248,000.00
41 9/30/2013 $14,639,000.00
42 6/30/2013 $4,791,000.00
43 3/31/2013 $1,569,000.00
44 12/31/2012 $4,338,000.00
45 9/30/2012 $5,787,000.00
46 6/30/2012 $1,935,000.00
47 3/31/2012 $1,100,000.00
48 12/31/2011 $-2,974,000.00
49 9/30/2011 $917,000.00
50 6/30/2011 $-4,594,000.00
51 3/31/2011 $885,000.00
52 12/31/2010 $173,000.00
53 9/30/2010 $284,000.00
54 6/30/2010 $247,000.00
55 3/31/2010 $236,000.00
56 12/31/2009 $774,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2023 $11,706,000.00
2 6/30/2023 $2,597,000.00
3 3/31/2023 $208,000.00
4 12/31/2022 $-8,144,000.00
5 9/30/2022 $1,513,000.00
6 6/30/2022 $6,173,000.00
7 3/31/2022 $-3,173,000.00
8 12/31/2021 $11,912,000.00
9 9/30/2021 $2,151,000.00
10 6/30/2021 $-12,476,000.00
11 3/31/2021 $-15,941,000.00
12 12/31/2020 $6,052,000.00
13 9/30/2020 $-12,668,000.00
14 6/30/2020 $-12,639,000.00
15 3/31/2020 $-1,568,000.00
16 12/31/2019 $-15,071,000.00
17 9/30/2019 $-12,290,000.00
18 6/30/2019 $-11,213,000.00
19 3/31/2019 $2,928,000.00
20 12/31/2018 $-599,000.00
21 9/30/2018 $1,509,000.00
22 6/30/2018 $3,384,000.00
23 3/31/2018 $3,774,000.00
24 12/31/2017 $-3,987,000.00
25 9/30/2017 $-10,777,000.00
26 6/30/2017 $-5,549,000.00
27 3/31/2017 $-5,672,000.00
28 12/31/2016 $-27,130,000.00
29 9/30/2016 $-36,357,000.00
30 6/30/2016 $-30,375,000.00
31 3/31/2016 $-21,544,000.00
32 12/31/2015 $-20,534,000.00
33 9/30/2015 $-37,426,000.00
34 6/30/2015 $-25,899,000.00
35 3/31/2015 $-17,986,000.00
36 12/31/2014 $55,977,000.00
37 9/30/2014 $40,347,000.00
38 6/30/2014 $7,013,000.00
39 3/31/2014 $11,402,000.00
40 12/31/2013 $43,684,000.00
41 9/30/2013 $25,962,000.00
42 6/30/2013 $26,801,000.00
43 3/31/2013 $8,785,000.00
44 12/31/2012 $19,246,000.00
45 9/30/2012 $11,270,000.00
46 6/30/2012 $4,980,000.00
47 3/31/2012 $1,255,000.00
48 12/31/2011 $12,090,000.00
49 9/30/2011 $2,568,000.00
50 6/30/2011 $1,696,000.00
51 3/31/2011 $-474,000.00
52 12/31/2010 $7,456,000.00
53 12/31/2009 $-1,430,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-7,717,000.00
2 6/30/2023 $4,381,000.00
3 3/31/2023 $-2,947,000.00
4 12/31/2022 $-3,787,000.00
5 9/30/2022 $-1,666,000.00
6 6/30/2022 $6,168,000.00
7 3/31/2022 $277,000.00
8 12/31/2021 $27,159,000.00
9 9/30/2021 $15,517,000.00
10 6/30/2021 $3,424,000.00
11 3/31/2021 $1,665,000.00
12 12/31/2020 $-6,653,000.00
13 9/30/2020 $-9,166,000.00
14 6/30/2020 $2,470,000.00
15 3/31/2020 $6,616,000.00
16 12/31/2019 $-16,846,000.00
17 9/30/2019 $-12,885,000.00
18 6/30/2019 $-7,560,000.00
19 3/31/2019 $-11,987,000.00
20 12/31/2018 $11,559,000.00
21 9/30/2018 $6,261,000.00
22 6/30/2018 $2,762,000.00
23 3/31/2018 $-647,000.00
24 12/31/2017 $12,448,000.00
25 9/30/2017 $3,463,000.00
26 6/30/2017 $4,343,000.00
27 3/31/2017 $-643,000.00
28 12/31/2016 $-4,975,000.00
29 9/30/2016 $-9,938,000.00
30 6/30/2016 $-4,526,000.00
31 3/31/2016 $-5,956,000.00
32 12/31/2015 $-20,049,000.00
33 9/30/2015 $-19,657,000.00
34 6/30/2015 $-3,827,000.00
35 3/31/2015 $-5,815,000.00
36 12/31/2014 $23,482,000.00
37 9/30/2014 $11,925,000.00
38 6/30/2014 $12,983,000.00
39 3/31/2014 $4,267,000.00
40 12/31/2013 $7,620,000.00
41 9/30/2013 $6,439,000.00
42 6/30/2013 $253,000.00
43 3/31/2013 $-755,000.00
44 12/31/2012 $-238,000.00
45 9/30/2012 $-4,488,000.00
46 6/30/2012 $4,111,000.00
47 3/31/2012 $2,305,000.00
48 12/31/2011 $-3,457,000.00
49 9/30/2011 $-4,777,000.00
50 6/30/2011 $-3,750,000.00
51 3/31/2011 $-7,445,000.00
52 12/31/2010 $10,433,000.00
53 12/31/2009 $-4,395,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-16,066,000.00
2 6/30/2023 $-6,836,000.00
3 3/31/2023 $-6,994,000.00
4 12/31/2022 $10,702,000.00
5 9/30/2022 $12,387,000.00
6 6/30/2022 $1,618,000.00
7 3/31/2022 $-8,679,000.00
8 12/31/2021 $-12,389,000.00
9 9/30/2021 $-9,859,000.00
10 6/30/2021 $-23,020,000.00
11 3/31/2021 $-17,491,000.00
12 12/31/2020 $28,286,000.00
13 9/30/2020 $6,309,000.00
14 6/30/2020 $3,637,000.00
15 3/31/2020 $-8,068,000.00
16 12/31/2019 $-1,346,000.00
17 9/30/2019 $1,199,000.00
18 6/30/2019 $-2,333,000.00
19 3/31/2019 $-5,531,000.00
20 12/31/2018 $-57,212,000.00
21 9/30/2018 $-45,309,000.00
22 6/30/2018 $19,208,000.00
23 3/31/2018 $2,579,000.00
24 12/31/2017 $50,209,000.00
25 9/30/2017 $-4,734,000.00
26 6/30/2017 $-6,727,000.00
27 3/31/2017 $-2,849,000.00
28 12/31/2016 $-7,670,000.00
29 9/30/2016 $-8,452,000.00
30 6/30/2016 $-4,328,000.00
31 3/31/2016 $-4,056,000.00
32 12/31/2015 $-10,320,000.00
33 9/30/2015 $-5,348,000.00
34 6/30/2015 $-11,393,000.00
35 12/31/2014 $15,406,000.00
36 12/31/2013 $-6,495,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $-1,351,000.00
2 6/30/2023 $-1,870,000.00
3 3/31/2023 $-3,120,000.00
4 12/31/2022 $6,947,000.00
5 9/30/2022 $3,468,000.00
6 6/30/2022 $704,000.00
7 3/31/2022 $-1,901,000.00
8 12/31/2021 $3,325,000.00
9 9/30/2021 $-5,401,000.00
10 6/30/2021 $531,000.00
11 3/31/2021 $-1,552,000.00
12 12/31/2020 $-3,231,000.00
13 9/30/2020 $-2,714,000.00
14 6/30/2020 $-6,678,000.00
15 3/31/2020 $-10,242,000.00
16 12/31/2019 $-677,000.00
17 9/30/2019 $-4,491,000.00
18 6/30/2019 $-9,300,000.00
19 3/31/2019 $-11,811,000.00
20 12/31/2018 $2,383,000.00
21 9/30/2018 $37,000.00
22 6/30/2018 $-4,268,000.00
23 3/31/2018 $-10,018,000.00
24 12/31/2017 $121,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $23,106,000.00
2 6/30/2023 $24,469,000.00
3 3/31/2023 $12,327,000.00
4 12/31/2022 $51,082,000.00
5 9/30/2022 $30,342,000.00
6 6/30/2022 $16,609,000.00
7 3/31/2022 $8,822,000.00
8 12/31/2021 $-7,866,000.00
9 9/30/2021 $-7,095,000.00
10 6/30/2021 $-9,132,000.00
11 3/31/2021 $-2,699,000.00
12 12/31/2020 $9,901,000.00
13 9/30/2020 $23,987,000.00
14 6/30/2020 $24,544,000.00
15 3/31/2020 $2,694,000.00
16 12/31/2019 $-18,447,000.00
17 9/30/2019 $-6,481,000.00
18 6/30/2019 $3,124,000.00
19 3/31/2019 $5,192,000.00
20 12/31/2018 $34,035,000.00
21 9/30/2018 $29,502,000.00
22 6/30/2018 $14,937,000.00
23 3/31/2018 $5,571,000.00
24 12/31/2017 $17,716,000.00
25 9/30/2017 $13,959,000.00
26 6/30/2017 $9,766,000.00
27 3/31/2017 $4,120,000.00
28 12/31/2016 $20,656,000.00
29 9/30/2016 $16,977,000.00
30 6/30/2016 $16,153,000.00
31 3/31/2016 $8,527,000.00
32 12/31/2015 $37,216,000.00
33 9/30/2015 $40,987,000.00
34 6/30/2015 $37,774,000.00
35 3/31/2015 $20,767,000.00
36 12/31/2014 $33,088,000.00
37 9/30/2014 $38,036,000.00
38 6/30/2014 $18,423,000.00
39 3/31/2014 $13,034,000.00
40 12/31/2013 $35,234,000.00
41 9/30/2013 $21,752,000.00
42 6/30/2013 $9,900,000.00
43 3/31/2013 $3,320,000.00
44 12/31/2012 $12,225,000.00
45 9/30/2012 $10,582,000.00
46 6/30/2012 $9,453,000.00
47 3/31/2012 $4,097,000.00
48 12/31/2011 $2,608,000.00
49 9/30/2011 $5,000,000.00
50 6/30/2011 $3,900,000.00
51 3/31/2011 $2,355,000.00
52 12/31/2010 $5,693,000.00
53 12/31/2009 $-2,436,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $12,495,000.00
2 6/30/2023 $2,445,000.00
3 3/31/2023 $-762,000.00
4 12/31/2022 $7,773,000.00
5 9/30/2022 $4,879,000.00
6 6/30/2022 $-217,000.00
7 3/31/2022 $2,678,000.00
8 12/31/2021 $5,850,000.00
9 9/30/2021 $-1,696,000.00
10 6/30/2021 $-3,231,000.00
11 3/31/2021 $-8,721,000.00
12 12/31/2020 $-843,000.00
13 9/30/2020 $-4,828,000.00
14 6/30/2020 $-4,666,000.00
15 3/31/2020 $-3,323,000.00
16 12/31/2019 $-113,000.00
17 9/30/2019 $-4,922,000.00
18 6/30/2019 $-2,445,000.00
19 3/31/2019 $-2,914,000.00
20 12/31/2018 $-1,231,000.00
21 9/30/2018 $170,000.00
22 6/30/2018 $2,328,000.00
23 3/31/2018 $3,350,000.00
24 12/31/2017 $7,739,000.00
25 9/30/2017 $5,985,000.00
26 6/30/2017 $-1,823,000.00
27 3/31/2017 $852,000.00
28 12/31/2016 $263,000.00
29 9/30/2016 $-3,729,000.00
30 6/30/2016 $1,357,000.00
31 3/31/2016 $6,255,000.00
32 12/31/2015 $4,848,000.00
33 9/30/2015 $1,485,000.00
34 6/30/2015 $-1,293,000.00
35 3/31/2015 $-156,000.00
36 12/31/2014 $-11,708,000.00
37 9/30/2014 $-24,136,000.00
38 6/30/2014 $2,143,000.00
39 3/31/2014 $-215,000.00
40 12/31/2013 $4,563,000.00
41 9/30/2013 $4,637,000.00
42 6/30/2013 $2,290,000.00
43 3/31/2013 $1,853,000.00
44 12/31/2012 $1,251,000.00
45 9/30/2012 $-12,000.00
46 6/30/2012 $250,000.00
47 3/31/2012 $424,000.00
48 12/31/2011 $-478,000.00
49 9/30/2011 $940,000.00
50 6/30/2011 $-223,000.00
51 3/31/2011 $-50,000.00
52 12/31/2010 $626,000.00
53 12/31/2009 $-25,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $2,790,000.00
2 6/30/2023 $4,556,000.00
3 3/31/2023 $4,146,000.00
4 12/31/2022 $-8,229,000.00
5 9/30/2022 $-2,562,000.00
6 6/30/2022 $2,981,000.00
7 3/31/2022 $-2,225,000.00
8 12/31/2021 $8,106,000.00
9 9/30/2021 $-5,338,000.00
10 6/30/2021 $1,065,000.00
11 3/31/2021 $2,303,000.00
12 12/31/2020 $16,218,000.00
13 9/30/2020 $15,376,000.00
14 6/30/2020 $19,976,000.00
15 3/31/2020 $14,298,000.00
16 12/31/2019 $-9,150,000.00
17 9/30/2019 $3,122,000.00
18 6/30/2019 $1,494,000.00
19 3/31/2019 $-354,000.00
20 12/31/2018 $-40,922,000.00
21 9/30/2018 $-41,589,000.00
22 6/30/2018 $6,739,000.00
23 3/31/2018 $3,667,000.00
24 12/31/2017 $49,834,000.00
25 9/30/2017 $2,939,000.00
26 6/30/2017 $2,345,000.00
27 3/31/2017 $-12,000.00
28 12/31/2016 $3,895,000.00
29 9/30/2016 $1,619,000.00
30 6/30/2016 $2,463,000.00
31 3/31/2016 $434,000.00
32 12/31/2015 $-16,900,000.00
33 9/30/2015 $10,136,000.00
34 6/30/2015 $13,332,000.00
35 3/31/2015 $2,784,000.00
36 12/31/2014 $9,235,000.00
37 9/30/2014 $6,725,000.00
38 6/30/2014 $6,630,000.00
39 3/31/2014 $7,375,000.00
40 12/31/2013 $1,780,000.00
41 9/30/2013 $4,695,000.00
42 6/30/2013 $258,000.00
43 3/31/2013 $440,000.00
44 12/31/2012 $794,000.00
45 9/30/2012 $-237,000.00
46 6/30/2012 $-20,000.00
47 3/31/2012 $-239,000.00
48 12/31/2011 $-45,000.00
49 9/30/2011 $293,000.00
50 6/30/2011 $951,000.00
51 3/31/2011 $1,075,000.00
52 12/31/2010 $-1,366,000.00
53 12/31/2009 $371,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $5,382,000.00
2 6/30/2023 $5,541,000.00
3 3/31/2023 $5,538,000.00
4 12/31/2022 $5,448,000.00
5 12/31/2021 --
6 12/31/2015 $-104,963,000.00
7 12/31/2014 $-97,121,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $71,536,000.00
2 6/30/2023 $85,130,000.00
3 3/31/2023 $88,064,000.00
4 12/31/2022 $90,230,000.00
5 9/30/2022 $82,538,000.00
6 6/30/2022 $70,005,000.00
7 3/31/2022 $46,205,000.00
8 12/31/2021 $45,835,000.00
9 9/30/2021 $30,251,000.00
10 6/30/2021 $33,306,000.00
11 3/31/2021 $24,896,000.00
12 12/31/2020 $28,083,000.00
13 9/30/2020 $36,888,000.00
14 6/30/2020 $40,269,000.00
15 3/31/2020 $43,788,000.00
16 12/31/2019 $48,338,000.00
17 9/30/2019 $51,253,000.00
18 6/30/2019 $57,267,000.00
19 3/31/2019 $62,500,000.00
20 12/31/2018 $68,275,000.00
21 9/30/2018 $74,459,000.00
22 6/30/2018 $82,141,000.00
23 3/31/2018 $91,800,000.00
24 12/31/2017 $98,783,000.00
25 9/30/2017 $106,632,000.00
26 6/30/2017 $115,011,000.00
27 3/31/2017 $122,594,000.00
28 12/31/2016 $121,501,000.00
29 3/31/2016 $151,366,000.00
30 12/31/2015 $157,466,000.00
31 9/30/2015 $267,182,000.00
32 6/30/2015 $287,486,000.00
33 3/31/2015 $293,481,000.00
34 12/31/2014 $251,561,000.00
35 9/30/2014 $228,339,000.00
36 6/30/2014 $177,783,000.00
37 3/31/2014 $150,946,000.00
38 12/31/2013 $141,709,000.00
39 9/30/2013 $145,073,000.00
40 6/30/2013 $139,629,000.00
41 3/31/2013 $121,492,000.00
42 12/31/2012 $108,377,000.00
43 9/30/2012 $96,902,000.00
44 6/30/2012 $99,156,000.00
45 3/31/2012 $96,261,000.00
46 12/31/2011 $54,040,000.00
47 12/31/2010 $18,275,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $4,909,000.00
2 6/30/2023 $8,209,000.00
3 3/31/2023 $3,805,000.00
4 12/31/2022 $6,541,000.00
5 9/30/2022 $2,029,000.00
6 6/30/2022 $1,990,000.00
7 3/31/2022 $165,000.00
8 12/31/2021 $-1,902,000.00
9 12/31/2020 $-3,991,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $231,000.00
2 6/30/2023 $95,000.00
3 3/31/2023 $48,000.00
4 12/31/2022 $196,000.00
5 9/30/2022 $148,000.00
6 6/30/2022 $102,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $1,138,000.00
9 9/30/2021 $1,234,000.00
10 6/30/2021 $1,058,000.00
11 3/31/2021 $1,182,000.00
12 12/31/2020 $2,109,000.00
13 9/30/2020 $1,836,000.00
14 6/30/2020 $1,519,000.00
15 3/31/2020 $1,069,000.00
16 12/31/2019 $3,715,000.00
17 9/30/2019 $3,020,000.00
18 6/30/2019 $1,975,000.00
19 3/31/2019 $642,000.00
20 12/31/2018 $542,000.00
21 9/30/2018 $353,000.00
22 6/30/2018 $236,000.00
23 3/31/2018 $119,000.00
24 12/31/2017 $503,000.00
25 9/30/2017 $378,000.00
26 6/30/2017 $400,000.00
27 3/31/2017 $200,000.00
28 12/31/2016 $839,000.00
29 9/30/2016 $633,000.00
30 6/30/2016 $211,000.00
31 3/31/2016 $214,000.00
32 12/31/2015 $707,000.00
33 9/30/2015 $494,000.00
34 6/30/2015 $283,000.00
35 3/31/2015 $143,000.00
36 12/31/2014 $888,000.00
37 9/30/2014 $1,345,000.00
38 6/30/2014 $608,000.00
39 3/31/2014 $132,000.00
40 12/31/2013 $1,584,000.00
41 9/30/2013 $1,110,000.00
42 6/30/2013 $979,000.00
43 3/31/2013 $133,000.00
44 12/31/2012 $9,113,000.00
45 9/30/2012 $5,114,000.00
46 6/30/2012 $4,303,000.00
47 3/31/2012 $135,000.00
48 12/31/2011 $1,188,000.00
49 9/30/2011 $418,000.00
50 6/30/2011 $282,000.00
51 3/31/2011 $145,000.00
52 12/31/2010 $589,000.00
53 12/31/2009 $622,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $87,769,000.00
2 6/30/2023 $88,289,000.00
3 3/31/2023 $84,267,000.00
4 12/31/2022 $72,953,000.00
5 9/30/2022 $78,526,000.00
6 6/30/2022 $65,019,000.00
7 3/31/2022 $68,519,000.00
8 12/31/2021 $64,184,000.00
9 9/30/2021 $59,207,000.00
10 6/30/2021 $65,819,000.00
11 3/31/2021 $77,420,000.00
12 12/31/2020 $86,993,000.00
13 9/30/2020 $77,927,000.00
14 6/30/2020 $75,175,000.00
15 12/31/2019 $63,544,000.00
16 9/30/2019 $67,635,000.00
17 6/30/2019 $76,060,000.00
18 3/31/2019 $81,179,000.00
19 12/31/2018 $80,568,000.00
20 9/30/2018 $73,313,000.00
21 6/30/2018 $67,573,000.00
22 3/31/2018 $67,309,000.00
23 12/31/2017 $62,337,000.00
24 9/30/2017 $57,354,000.00
25 6/30/2017 $64,279,000.00
26 3/31/2017 $62,311,000.00
27 12/31/2016 $61,839,000.00
28 9/30/2016 $68,142,000.00
29 6/30/2016 $71,704,000.00
30 3/31/2016 $59,690,000.00
31 12/31/2015 $57,850,000.00
32 9/30/2015 $73,073,000.00
33 6/30/2015 $67,824,000.00
34 3/31/2015 $57,775,000.00
35 12/31/2014 $47,491,000.00
36 9/30/2014 $47,210,000.00
37 6/30/2014 $45,389,000.00
38 3/31/2014 $45,155,000.00
39 12/31/2013 $37,954,000.00
40 12/31/2012 $21,558,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $153,005,000.00
2 6/30/2023 $156,153,000.00
3 3/31/2023 $147,365,000.00
4 12/31/2022 $137,832,000.00
5 9/30/2022 $125,962,000.00
6 6/30/2022 $106,001,000.00
7 3/31/2022 $101,647,000.00
8 12/31/2021 $92,887,000.00
9 9/30/2021 $89,325,000.00
10 6/30/2021 $102,961,000.00
11 3/31/2021 $110,377,000.00
12 12/31/2020 $116,667,000.00
13 9/30/2020 $126,882,000.00
14 6/30/2020 $125,077,000.00
15 3/31/2020 $113,240,000.00
16 12/31/2019 $111,106,000.00
17 9/30/2019 $122,706,000.00
18 6/30/2019 $133,936,000.00
19 3/31/2019 $137,919,000.00
20 12/31/2018 $133,161,000.00
21 9/30/2018 $128,164,000.00
22 6/30/2018 $114,493,000.00
23 3/31/2018 $110,383,000.00
24 12/31/2017 $103,903,000.00
25 9/30/2017 $100,578,000.00
26 6/30/2017 $110,816,000.00
27 3/31/2017 $105,105,000.00
28 12/31/2016 $103,331,000.00
29 9/30/2016 $113,717,000.00
30 6/30/2016 $123,157,000.00
31 3/31/2016 $113,953,000.00
32 12/31/2015 $105,877,000.00
33 9/30/2015 $138,181,000.00
34 6/30/2015 $130,735,000.00
35 3/31/2015 $114,602,000.00
36 12/31/2014 $96,645,000.00
37 9/30/2014 $104,888,000.00
38 6/30/2014 $90,204,000.00
39 3/31/2014 $86,030,000.00
40 12/31/2013 $75,148,000.00
41 9/30/2013 $66,110,000.00
42 6/30/2013 $49,771,000.00
43 3/31/2013 $44,018,000.00
44 12/31/2012 $41,820,000.00
45 9/30/2012 $41,281,000.00
46 6/30/2012 $39,994,000.00
47 3/31/2012 $34,940,000.00
48 12/31/2011 $25,283,000.00
49 12/31/2010 $23,811,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $61,314,000.00
2 6/30/2023 $64,169,000.00
3 3/31/2023 $57,320,000.00
4 12/31/2022 $59,907,000.00
5 9/30/2022 $40,786,000.00
6 6/30/2022 $32,985,000.00
7 3/31/2022 $24,665,000.00
8 12/31/2021 $23,530,000.00
9 9/30/2021 $23,994,000.00
10 6/30/2021 $29,124,000.00
11 3/31/2021 $25,214,000.00
12 12/31/2020 $23,762,000.00
13 9/30/2020 $40,371,000.00
14 6/30/2020 $39,631,000.00
15 12/31/2019 $42,066,000.00
16 9/30/2019 $49,130,000.00
17 6/30/2019 $49,393,000.00
18 3/31/2019 $50,840,000.00
19 12/31/2018 $49,624,000.00
20 9/30/2018 $50,533,000.00
21 6/30/2018 $42,673,000.00
22 3/31/2018 $39,124,000.00
23 12/31/2017 $37,660,000.00
24 9/30/2017 $39,402,000.00
25 6/30/2017 $41,818,000.00
26 3/31/2017 $38,651,000.00
27 12/31/2016 $38,383,000.00
28 9/30/2016 $40,576,000.00
29 6/30/2016 $44,069,000.00
30 3/31/2016 $46,013,000.00
31 12/31/2015 $43,960,000.00
32 9/30/2015 $59,693,000.00
33 6/30/2015 $60,579,000.00
34 3/31/2015 $54,489,000.00
35 12/31/2014 $46,850,000.00
36 9/30/2014 $54,853,000.00
37 6/30/2014 $42,784,000.00
38 3/31/2014 $39,262,000.00
39 12/31/2013 $34,144,000.00
40 12/31/2012 $19,785,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $16,711,000.00
2 6/30/2023 $16,397,000.00
3 3/31/2023 $16,641,000.00
4 12/31/2022 $15,550,000.00
5 9/30/2022 $16,153,000.00
6 6/30/2022 $16,041,000.00
7 3/31/2022 $15,877,000.00
8 12/31/2021 $16,509,000.00
9 9/30/2021 $17,108,000.00
10 6/30/2021 $20,113,000.00
11 3/31/2021 $20,818,000.00
12 12/31/2020 $20,125,000.00
13 9/30/2020 $18,222,000.00
14 6/30/2020 $24,269,000.00
15 3/31/2020 $12,832,000.00
16 12/31/2019 $12,812,000.00
17 12/31/2018 $10,310,000.00
18 3/31/2017 $12,206,000.00
19 12/31/2016 $14,770,000.00
20 9/30/2016 $25,938,000.00
21 6/30/2016 $22,281,000.00
22 3/31/2016 $28,768,000.00
23 12/31/2015 $28,225,000.00
24 12/31/2014 $6,675,000.00
25 12/31/2012 $3,534,000.00
26 9/30/2012 $3,824,000.00
27 6/30/2012 $3,804,000.00
28 3/31/2012 $3,432,000.00
29 12/31/2011 $2,542,000.00
30 12/31/2010 $2,205,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $3,922,000.00
2 6/30/2023 $3,695,000.00
3 3/31/2023 $5,778,000.00
4 12/31/2022 $4,972,000.00
5 9/30/2022 $6,650,000.00
6 6/30/2022 $7,997,000.00
7 3/31/2022 $8,463,000.00
8 12/31/2021 $5,173,000.00
9 9/30/2021 $6,124,000.00
10 6/30/2021 $8,018,000.00
11 3/31/2021 $7,743,000.00
12 12/31/2020 $5,912,000.00
13 9/30/2020 $8,584,000.00
14 6/30/2020 $10,271,000.00
15 12/31/2019 $5,496,000.00
16 9/30/2019 $5,941,000.00
17 6/30/2019 $8,483,000.00
18 3/31/2019 $5,900,000.00
19 12/31/2018 $2,969,000.00
20 9/30/2018 $4,318,000.00
21 6/30/2018 $4,247,000.00
22 3/31/2018 $3,950,000.00
23 12/31/2017 $3,906,000.00
24 9/30/2017 $3,822,000.00
25 6/30/2017 $4,719,000.00
26 3/31/2017 $4,143,000.00
27 12/31/2016 $3,109,000.00
28 9/30/2016 $4,999,000.00
29 6/30/2016 $7,384,000.00
30 3/31/2016 $8,250,000.00
31 12/31/2015 $4,067,000.00
32 9/30/2015 $5,415,000.00
33 6/30/2015 $2,332,000.00
34 3/31/2015 $2,338,000.00
35 12/31/2014 $2,304,000.00
36 9/30/2014 $2,825,000.00
37 6/30/2014 $2,031,000.00
38 3/31/2014 $1,613,000.00
39 12/31/2013 $3,050,000.00
40 12/31/2012 $477,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $6,061,000.00
2 6/30/2023 $4,550,000.00
3 3/31/2023 $2,926,000.00
4 12/31/2022 $2,586,000.00
5 9/30/2022 $646,000.00
6 6/30/2022 $97,000.00
7 3/31/2022 $-517,000.00
8 12/31/2021 $-2,909,000.00
9 9/30/2021 $1,100,000.00
10 6/30/2021 $1,100,000.00
11 3/31/2021 --
12 12/31/2020 $12,373,000.00
13 9/30/2020 $10,894,000.00
14 6/30/2020 $10,894,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
19 3/31/2018 $38,000.00
20 12/31/2017 $12,900,000.00
21 9/30/2017 $12,883,000.00
22 3/31/2017 $53,000.00
23 12/31/2016 $11,053,000.00
24 9/30/2016 $10,723,000.00
25 3/31/2016 $543,000.00
26 12/31/2015 $21,550,000.00
27 9/30/2015 --
28 3/31/2015 $756,000.00
29 12/31/2014 $2,334,000.00
30 12/31/2013 $4,341,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,841,000.00
2 6/30/2023 $9,889,000.00
3 3/31/2023 $4,546,000.00
4 12/31/2022 $9,352,000.00
5 9/30/2022 $2,753,000.00
6 6/30/2022 $3,350,000.00
7 3/31/2022 $825,000.00
8 12/31/2021 $438,000.00
9 12/31/2020 $400,000.00
10 12/31/2019 $1,209,000.00
11 12/31/2018 $789,000.00
12 12/31/2017 $784,000.00
13 12/31/2016 $807,000.00
14 12/31/2015 $521,000.00
15 12/31/2014 $482,000.00
16 12/31/2013 $1,258,000.00
17 12/31/2012 $168,000.00
18 12/31/2011 $51,000.00
19 12/31/2010 $32,000.00
20 12/31/2009 $9,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 9/30/2023 $932,000.00
2 6/30/2023 $1,680,000.00
3 3/31/2023 $741,000.00
4 12/31/2022 $2,811,000.00
5 9/30/2022 $724,000.00
6 6/30/2022 $1,360,000.00
7 3/31/2022 $660,000.00
8 12/31/2021 $2,340,000.00
9 12/31/2020 $4,391,000.00
Financials: LegalFees
Date Value
1 9/30/2023 $2,145,000.00
2 9/30/2022 $9,707,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $47,634,000.00
2 6/30/2023 $34,500,000.00
3 3/31/2023 $18,861,000.00
4 12/31/2022 $60,698,000.00
5 6/30/2022 $62,972,000.00
6 3/31/2022 $61,688,000.00
7 12/31/2021 $5,520,000.00
8 9/30/2021 $62,535,000.00
9 6/30/2021 $64,915,000.00
10 3/31/2021 $70,395,000.00
11 12/31/2020 $59,087,000.00
12 9/30/2020 $53,019,000.00
13 6/30/2020 $56,356,000.00
14 3/31/2020 $38,530,000.00
15 12/31/2019 $40,805,000.00
16 9/30/2019 $43,816,000.00
17 6/30/2019 $47,875,000.00
18 3/31/2019 $49,565,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $4,516,000.00
2 6/30/2023 $3,247,000.00
3 3/31/2023 $1,143,000.00
4 12/31/2022 $10,780,000.00
5 6/30/2022 $9,995,000.00
6 3/31/2022 $7,695,000.00
7 12/31/2021 $828,000.00
8 9/30/2021 $2,628,000.00
9 6/30/2021 $5,655,000.00
10 3/31/2021 $11,450,000.00
11 12/31/2020 $11,206,000.00
12 9/30/2020 $10,640,000.00
13 6/30/2020 $11,104,000.00
14 3/31/2020 $8,086,000.00
15 12/31/2019 $11,013,000.00
16 9/30/2019 $3,785,000.00
17 6/30/2019 $7,070,000.00
18 3/31/2019 $10,997,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $26,405,000.00
2 6/30/2023 $17,920,000.00
3 3/31/2023 $13,339,000.00
4 12/31/2022 $5,458,000.00
5 3/31/2022 $5,028,000.00
6 12/31/2021 $649,000.00
7 9/30/2021 $5,271,000.00
8 6/30/2021 $5,513,000.00
9 3/31/2021 $5,544,000.00
10 12/31/2020 $4,982,000.00
11 9/30/2020 $4,552,000.00
12 6/30/2020 $4,775,000.00
13 3/31/2020 $3,781,000.00
14 12/31/2019 $3,817,000.00
15 9/30/2019 $5,406,000.00
16 6/30/2019 $5,833,000.00
17 3/31/2019 $5,744,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $5,380,000.00
2 6/30/2023 $4,031,000.00
3 3/31/2023 $1,196,000.00
4 12/31/2022 $5,867,000.00
5 6/30/2022 $5,797,000.00
6 3/31/2022 $5,667,000.00
7 12/31/2021 $690,000.00
8 9/30/2021 $6,639,000.00
9 6/30/2021 $6,690,000.00
10 3/31/2021 $6,791,000.00
11 12/31/2020 $6,570,000.00
12 9/30/2020 $6,308,000.00
13 6/30/2020 $6,609,000.00
14 3/31/2020 $5,343,000.00
15 12/31/2019 $5,341,000.00
16 9/30/2019 $6,227,000.00
17 6/30/2019 $6,977,000.00
18 3/31/2019 $6,838,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $5,234,000.00
2 6/30/2023 $3,912,000.00
3 3/31/2023 $1,178,000.00
4 12/31/2022 $7,194,000.00
5 6/30/2022 $6,483,000.00
6 3/31/2022 $7,604,000.00
7 12/31/2021 $753,000.00
8 9/30/2021 $8,149,000.00
9 6/30/2021 $7,694,000.00
10 3/31/2021 $8,265,000.00
11 12/31/2020 $7,482,000.00
12 9/30/2020 $7,162,000.00
13 6/30/2020 $7,500,000.00
14 3/31/2020 $6,699,000.00
15 12/31/2019 $6,295,000.00
16 9/30/2019 $7,486,000.00
17 6/30/2019 $7,498,000.00
18 3/31/2019 $7,252,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $5,093,000.00
2 6/30/2023 $3,797,000.00
3 3/31/2023 $1,160,000.00
4 12/31/2022 $9,322,000.00
5 6/30/2022 $8,403,000.00
6 3/31/2022 $9,242,000.00
7 12/31/2021 $801,000.00
8 9/30/2021 $9,302,000.00
9 6/30/2021 $9,215,000.00
10 3/31/2021 $9,521,000.00
11 12/31/2020 $9,046,000.00
12 9/30/2020 $8,846,000.00
13 6/30/2020 $8,969,000.00
14 3/31/2020 $7,988,000.00
15 12/31/2019 $7,611,000.00
16 9/30/2019 $10,514,000.00
17 6/30/2019 $9,895,000.00
18 3/31/2019 $9,230,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,006,000.00
2 6/30/2023 $1,593,000.00
3 3/31/2023 $845,000.00
4 6/30/2022 $5,295,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $691,288,000.00
2 6/30/2023 $718,742,000.00
3 3/31/2023 $710,846,000.00
4 12/31/2022 $694,909,000.00
5 9/30/2022 $695,460,000.00
6 6/30/2022 $696,149,000.00
7 3/31/2022 $679,687,000.00
8 12/31/2021 $706,718,000.00
9 9/30/2021 $255,953,000.00
10 6/30/2021 $245,754,000.00
11 3/31/2021 $243,374,000.00
12 12/31/2020 $302,332,000.00
13 9/30/2020 $278,764,000.00
14 6/30/2020 $287,783,000.00
15 3/31/2020 $295,043,000.00
16 12/31/2019 $293,416,000.00
17 9/30/2019 $307,468,000.00
18 6/30/2019 $340,233,000.00
19 3/31/2019 $357,659,000.00
20 12/31/2018 $240,973,000.00
21 9/30/2018 $223,903,000.00
22 6/30/2018 $288,607,000.00
23 3/31/2018 $279,548,000.00
24 12/31/2017 $271,944,000.00
25 9/30/2017 $217,849,000.00
26 6/30/2017 $221,094,000.00
27 3/31/2017 $222,306,000.00
28 12/31/2016 $213,581,000.00
29 9/30/2016 $210,759,000.00
30 6/30/2016 $224,907,000.00
31 3/31/2016 $232,243,000.00
32 12/31/2015 $229,757,000.00
33 9/30/2015 $218,761,000.00
34 6/30/2015 $229,932,000.00
35 3/31/2015 $233,098,000.00
36 12/31/2014 $227,313,000.00
37 9/30/2014 $199,813,000.00
38 6/30/2014 $190,531,000.00
39 3/31/2014 $176,280,000.00
40 12/31/2013 $164,064,000.00
41 9/30/2013 $161,695,000.00
42 6/30/2013 $155,384,000.00
43 3/31/2013 $165,005,000.00
44 12/31/2012 $197,109,000.00
45 9/30/2012 $244,028,000.00
46 6/30/2012 $248,265,000.00
47 3/31/2012 $243,065,000.00
48 12/31/2011 $208,186,000.00
49 12/31/2010 $75,681,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,392,754,000.00
2 6/30/2023 $1,431,697,000.00
3 3/31/2023 $1,442,294,000.00
4 12/31/2022 $1,446,613,000.00
5 9/30/2022 $1,431,370,000.00
6 6/30/2022 $1,481,956,000.00
7 3/31/2022 $1,506,563,000.00
8 12/31/2021 $1,549,099,000.00
9 9/30/2021 $1,005,103,000.00
10 6/30/2021 $712,293,000.00
11 3/31/2021 $705,507,000.00
12 12/31/2020 $733,055,000.00
13 9/30/2020 $707,282,000.00
14 6/30/2020 $751,211,000.00
15 3/31/2020 $783,712,000.00
16 12/31/2019 $807,312,000.00
17 9/30/2019 $822,763,000.00
18 6/30/2019 $877,551,000.00
19 3/31/2019 $910,389,000.00
20 12/31/2018 $825,832,000.00
21 9/30/2018 $810,970,000.00
22 6/30/2018 $885,312,000.00
23 3/31/2018 $897,658,000.00
24 12/31/2017 $896,764,000.00
25 9/30/2017 $841,374,000.00
26 6/30/2017 $875,245,000.00
27 3/31/2017 $865,630,000.00
28 12/31/2016 $849,153,000.00
29 9/30/2016 $862,348,000.00
30 6/30/2016 $884,311,000.00
31 3/31/2016 $896,714,000.00
32 12/31/2015 $893,275,000.00
33 9/30/2015 $1,481,509,000.00
34 6/30/2015 $1,525,953,000.00
35 3/31/2015 $1,513,427,000.00
36 12/31/2014 $1,530,310,000.00
37 9/30/2014 $1,503,241,000.00
38 6/30/2014 $1,476,370,000.00
39 3/31/2014 $1,130,057,000.00
40 12/31/2013 $1,097,856,000.00
41 9/30/2013 $1,063,482,000.00
42 6/30/2013 $1,004,365,000.00
43 3/31/2013 $697,654,000.00
44 12/31/2012 $677,442,000.00
45 9/30/2012 $660,518,000.00
46 6/30/2012 $632,338,000.00
47 3/31/2012 $507,182,000.00
48 12/31/2011 $462,974,000.00
49 12/31/2010 $208,800,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $137,928,000.00
2 6/30/2023 $153,910,000.00
3 3/31/2023 $154,012,000.00
4 12/31/2022 $151,808,000.00
5 9/30/2022 $152,373,000.00
6 6/30/2022 $162,368,000.00
7 3/31/2022 $150,238,000.00
8 12/31/2021 $178,012,000.00
9 9/30/2021 $168,188,000.00
10 6/30/2021 $158,890,000.00
11 3/31/2021 $154,392,000.00
12 12/31/2020 $175,730,000.00
13 9/30/2020 $160,428,000.00
14 6/30/2020 $170,648,000.00
15 3/31/2020 $166,306,000.00
16 12/31/2019 $162,964,000.00
17 9/30/2019 $171,083,000.00
18 6/30/2019 $181,000,000.00
19 3/31/2019 $177,261,000.00
20 12/31/2018 $164,060,000.00
21 9/30/2018 $163,716,000.00
22 6/30/2018 $225,585,000.00
23 3/31/2018 $217,920,000.00
24 12/31/2017 $207,129,000.00
25 9/30/2017 $145,446,000.00
26 6/30/2017 $140,416,000.00
27 3/31/2017 $141,700,000.00
28 12/31/2016 $130,405,000.00
29 9/30/2016 $127,614,000.00
30 6/30/2016 $143,387,000.00
31 3/31/2016 $147,985,000.00
32 12/31/2015 $145,471,000.00
33 9/30/2015 $141,716,000.00
34 6/30/2015 $156,790,000.00
35 3/31/2015 $159,373,000.00
36 12/31/2014 $147,826,000.00
37 9/30/2014 $129,754,000.00
38 6/30/2014 $127,440,000.00
39 3/31/2014 $122,464,000.00
40 12/31/2013 $110,456,000.00
41 9/30/2013 $104,374,000.00
42 6/30/2013 $90,150,000.00
43 3/31/2013 $81,797,000.00
44 12/31/2012 $75,153,000.00
45 9/30/2012 $79,215,000.00
46 6/30/2012 $73,080,000.00
47 3/31/2012 $75,632,000.00
48 12/31/2011 $57,548,000.00
49 12/31/2010 $57,665,000.00
Financials: LitigationReserve
Date Value
1 9/30/2023 $16,044,000.00
2 6/30/2023 $16,044,000.00
3 3/31/2023 $16,044,000.00
4 12/31/2022 $16,044,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 9/30/2023 $2,916,000.00
2 6/30/2023 $2,853,000.00
3 3/31/2023 $2,789,000.00
4 12/31/2022 $6,096,000.00
5 9/30/2022 $6,751,000.00
6 12/31/2021 --
7 6/30/2017 $11,282,000.00
8 3/31/2017 $11,282,000.00
9 12/31/2016 $11,282,000.00
10 9/30/2016 $11,282,000.00
11 6/30/2016 $11,282,000.00
12 3/31/2016 $11,282,000.00
13 12/31/2015 $11,282,000.00
Financials: LitigationSettlementExpense
Date Value
1 6/30/2023 $2,735,000.00
2 3/31/2023 $79,000.00
3 6/30/2022 $10,773,000.00
4 3/31/2022 --
5 9/30/2015 $2,318,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $451,520,000.00
2 6/30/2023 $450,848,000.00
3 3/31/2023 $450,179,000.00
4 12/31/2022 $449,510,000.00
5 9/30/2022 $448,852,000.00
6 6/30/2022 $448,081,000.00
7 3/31/2022 $447,534,000.00
8 12/31/2021 $446,859,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $19,218,000.00
13 9/30/2020 $19,804,000.00
14 6/30/2020 $20,063,000.00
15 3/31/2020 $44,619,000.00
16 12/31/2019 $45,215,000.00
17 9/30/2019 $55,421,000.00
18 6/30/2019 $75,378,000.00
19 3/31/2019 $94,387,000.00
20 12/31/2018 $25,000,000.00
21 12/31/2017 --
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2023 $2,735,000.00
2 6/30/2023 $6,552,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 9/30/2023 $4,850,000.00
2 6/30/2023 $4,812,000.00
3 3/31/2023 $4,774,000.00
4 12/31/2022 $9,948,000.00
5 9/30/2022 $11,355,000.00
6 6/30/2022 $10,070,000.00
7 12/31/2021 --
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 9/30/2023 $-61,000.00
2 6/30/2023 $-260,000.00
3 3/31/2023 $-88,000.00
4 12/31/2022 $-596,000.00
5 9/30/2022 $-462,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
11 12/31/2019 $-1,128,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-5,215,000.00
2 6/30/2023 $-4,926,000.00
3 3/31/2023 $-2,294,000.00
4 12/31/2022 $-13,815,000.00
5 9/30/2022 $-12,981,000.00
6 6/30/2022 $-12,687,000.00
7 3/31/2022 $-12,518,000.00
8 12/31/2021 $405,800,000.00
9 9/30/2021 $-36,202,000.00
10 6/30/2021 $-32,444,000.00
11 3/31/2021 $-28,337,000.00
12 12/31/2020 $-19,480,000.00
13 9/30/2020 $-16,273,000.00
14 6/30/2020 $-39,770,000.00
15 3/31/2020 $1,229,000.00
16 12/31/2019 $16,200,000.00
17 9/30/2019 $29,833,000.00
18 6/30/2019 $53,102,000.00
19 3/31/2019 $73,737,000.00
20 12/31/2018 $14,264,000.00
21 9/30/2018 $-8,906,000.00
22 6/30/2018 $-4,823,000.00
23 3/31/2018 $-3,640,000.00
24 12/31/2017 $-9,188,000.00
25 9/30/2017 $-7,997,000.00
26 12/31/2016 $-3,926,000.00
27 12/31/2015 $-2,157,000.00
28 9/30/2013 $268,804,000.00
29 6/30/2013 $272,244,000.00
30 3/31/2013 $87,000.00
31 12/31/2012 $111,126,000.00
32 9/30/2012 $111,351,000.00
33 6/30/2012 $107,729,000.00
34 3/31/2012 $746,000.00
35 12/31/2011 $209,975,000.00
36 9/30/2011 $64,071,000.00
37 6/30/2011 $64,016,000.00
38 3/31/2011 $55,461,000.00
39 12/31/2010 $1,041,000.00
40 12/31/2009 $273,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $130,689,000.00
2 6/30/2023 $150,587,000.00
3 3/31/2023 $167,829,000.00
4 12/31/2022 $-308,355,000.00
5 9/30/2022 $-374,116,000.00
6 6/30/2022 $-437,086,000.00
7 3/31/2022 $-373,209,000.00
8 12/31/2021 $260,555,000.00
9 9/30/2021 $399,641,000.00
10 6/30/2021 $35,325,000.00
11 3/31/2021 $50,563,000.00
12 12/31/2020 $-11,733,000.00
13 9/30/2020 $-22,459,000.00
14 6/30/2020 $-7,084,000.00
15 3/31/2020 $-4,098,000.00
16 12/31/2019 $-24,372,000.00
17 9/30/2019 $-20,889,000.00
18 6/30/2019 $-16,748,000.00
19 3/31/2019 $-11,374,000.00
20 12/31/2018 $-41,827,000.00
21 9/30/2018 $-29,550,000.00
22 6/30/2018 $-18,609,000.00
23 3/31/2018 $-10,994,000.00
24 12/31/2017 $-70,659,000.00
25 9/30/2017 $-60,567,000.00
26 12/31/2016 $-21,882,000.00
27 12/31/2015 $-120,855,000.00
28 9/30/2013 $-122,518,000.00
29 6/30/2013 $-90,881,000.00
30 3/31/2013 $-55,417,000.00
31 12/31/2012 $-187,654,000.00
32 9/30/2012 $-150,715,000.00
33 6/30/2012 $-149,452,000.00
34 3/31/2012 $-135,904,000.00
35 12/31/2011 $-95,709,000.00
36 9/30/2011 $-47,430,000.00
37 6/30/2011 $-29,164,000.00
38 3/31/2011 $-22,666,000.00
39 12/31/2010 $-20,774,000.00
40 12/31/2009 $-5,243,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-71,893,000.00
2 6/30/2023 $-46,269,000.00
3 3/31/2023 $-27,722,000.00
4 12/31/2022 $-70,021,000.00
5 9/30/2022 $-52,449,000.00
6 6/30/2022 $-38,211,000.00
7 3/31/2022 $-15,125,000.00
8 12/31/2021 $48,147,000.00
9 9/30/2021 $62,652,000.00
10 6/30/2021 $41,976,000.00
11 3/31/2021 $28,453,000.00
12 12/31/2020 $-20,121,000.00
13 9/30/2020 $-32,649,000.00
14 6/30/2020 $-21,018,000.00
15 3/31/2020 $-2,285,000.00
16 12/31/2019 $31,581,000.00
17 9/30/2019 $10,084,000.00
18 6/30/2019 $3,551,000.00
19 3/31/2019 $-15,158,000.00
20 12/31/2018 $4,796,000.00
21 9/30/2018 $-2,931,000.00
22 6/30/2018 $9,171,000.00
23 3/31/2018 $-1,539,000.00
24 12/31/2017 $25,941,000.00
25 9/30/2017 $17,676,000.00
26 12/31/2016 $57,481,000.00
27 12/31/2015 $-2,831,000.00
28 6/30/2013 $12,793,000.00
29 3/31/2013 $10,746,000.00
30 12/31/2012 $53,044,000.00
31 9/30/2012 $44,011,000.00
32 6/30/2012 $21,378,000.00
33 3/31/2012 $15,827,000.00
34 12/31/2011 $27,660,000.00
35 9/30/2011 $18,783,000.00
36 6/30/2011 $6,232,000.00
37 3/31/2011 $289,000.00
38 12/31/2010 $31,844,000.00
39 12/31/2009 $7,734,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-11,704,000.00
2 6/30/2023 $-58,316,000.00
3 3/31/2023 $-29,421,000.00
4 12/31/2022 $-122,711,000.00
5 9/30/2022 $-37,398,000.00
6 6/30/2022 $-59,760,000.00
7 3/31/2022 $-26,799,000.00
8 12/31/2021 $322,052,000.00
9 9/30/2021 $328,252,000.00
10 6/30/2021 $35,596,000.00
11 12/31/2020 $-149,594,000.00
12 9/30/2020 $-72,889,000.00
13 6/30/2020 $-37,951,000.00
14 3/31/2020 $-18,924,000.00
15 12/31/2019 $-69,880,000.00
16 9/30/2019 $-16,843,000.00
17 6/30/2019 $-23,929,000.00
18 3/31/2019 $-24,394,000.00
19 12/31/2018 $-45,505,000.00
20 9/30/2018 $-41,369,000.00
21 6/30/2018 $-8,862,000.00
22 3/31/2018 $-20,955,000.00
23 12/31/2017 $-66,191,000.00
24 9/30/2017 $-37,670,000.00
25 6/30/2017 $-18,387,000.00
26 3/31/2017 $-9,971,000.00
27 12/31/2016 $5,230,000.00
28 9/30/2016 $-21,213,000.00
29 6/30/2016 $-4,648,000.00
30 3/31/2016 $-17,788,000.00
31 12/31/2015 $-655,492,000.00
32 9/30/2015 $-32,249,000.00
33 6/30/2015 $-26,877,000.00
34 3/31/2015 $-13,181,000.00
35 12/31/2014 $11,637,000.00
36 9/30/2014 $3,084,000.00
37 6/30/2014 $7,002,000.00
38 3/31/2014 $4,877,000.00
39 12/31/2013 $44,107,000.00
40 9/30/2013 $17,657,000.00
41 6/30/2013 $9,343,000.00
42 3/31/2013 $5,883,000.00
43 12/31/2012 $38,941,000.00
44 9/30/2012 $13,517,000.00
45 12/31/2011 $35,420,000.00
46 12/31/2010 $19,566,000.00
47 12/31/2009 $1,066,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-57,000.00
2 6/30/2023 $-92,000.00
3 3/31/2023 $-108,000.00
4 12/31/2022 $-238,000.00
5 9/30/2022 $-147,000.00
6 6/30/2022 $-37,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $248,000.00
16 9/30/2019 $81,000.00
17 6/30/2019 $70,000.00
18 3/31/2019 $44,000.00
19 12/31/2018 $242,000.00
20 9/30/2018 $246,000.00
21 6/30/2018 $246,000.00
22 3/31/2018 $-16,000.00
23 12/31/2017 $868,000.00
24 9/30/2017 $833,000.00
25 6/30/2017 $418,000.00
26 3/31/2017 $60,000.00
27 12/31/2016 $-846,000.00
28 9/30/2016 $-799,000.00
29 6/30/2016 $-585,000.00
30 3/31/2016 $-24,000.00
31 12/31/2015 $-8,433,000.00
32 9/30/2015 $-343,000.00
33 6/30/2015 $-106,000.00
34 3/31/2015 $33,000.00
35 12/31/2014 $309,000.00
36 9/30/2014 $56,000.00
37 6/30/2014 $100,000.00
38 3/31/2014 $33,000.00
39 12/31/2013 $12,000.00
40 9/30/2013 $-17,000.00
41 9/30/2012 --
42 12/31/2009 $73,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-11,765,000.00
2 6/30/2023 $-58,576,000.00
3 3/31/2023 $-29,509,000.00
4 12/31/2022 $-123,307,000.00
5 9/30/2022 $-37,860,000.00
6 6/30/2022 $-59,760,000.00
7 3/31/2022 $-26,799,000.00
8 12/31/2021 $322,052,000.00
9 9/30/2021 $292,656,000.00
10 12/31/2020 $-149,594,000.00
11 12/31/2018 $-45,505,000.00
12 9/30/2018 $-41,369,000.00
13 6/30/2018 $-8,862,000.00
14 3/31/2018 $-20,961,000.00
15 12/31/2017 $-66,191,000.00
16 9/30/2017 $-56,057,000.00
17 6/30/2017 $-8,416,000.00
18 3/31/2017 $-9,971,000.00
19 12/31/2016 $-38,419,000.00
20 9/30/2016 $-43,649,000.00
21 6/30/2016 $-22,436,000.00
22 3/31/2016 $-17,788,000.00
23 12/31/2015 $-655,492,000.00
24 9/30/2015 $-32,249,000.00
25 6/30/2015 $-13,696,000.00
26 3/31/2015 $-13,181,000.00
27 12/31/2014 $11,637,000.00
28 9/30/2014 $3,084,000.00
29 6/30/2014 $2,125,000.00
30 3/31/2014 $4,877,000.00
31 12/31/2013 $44,107,000.00
32 9/30/2013 $17,657,000.00
33 6/30/2013 $9,343,000.00
34 3/31/2013 $5,883,000.00
35 12/31/2012 $38,941,000.00
36 9/30/2012 $28,029,000.00
37 6/30/2012 $8,324,000.00
38 3/31/2012 $6,188,000.00
39 12/31/2011 $35,420,000.00
40 9/30/2011 $7,220,000.00
41 6/30/2011 $20,195,000.00
42 3/31/2011 $6,822,000.00
43 12/31/2010 $19,566,000.00
44 12/31/2009 $1,066,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $2,602,000.00
2 6/30/2023 $7,089,000.00
3 3/31/2023 $3,875,000.00
4 12/31/2022 $-3,790,000.00
5 9/30/2022 $-3,502,000.00
6 6/30/2022 $329,000.00
7 3/31/2022 $-2,283,000.00
8 12/31/2021 $352,609,000.00
9 9/30/2021 $354,396,000.00
10 6/30/2021 $38,537,000.00
11 3/31/2021 $38,853,000.00
12 12/31/2020 $-24,447,000.00
13 9/30/2020 $-2,419,000.00
14 6/30/2020 $-5,179,000.00
15 3/31/2020 $-2,564,000.00
16 12/31/2019 $-7,996,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 6/30/2023 $983,000.00
2 12/31/2022 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2023 $530,000.00
2 6/30/2023 $525,000.00
3 12/31/2022 $515,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $530,000.00
2 6/30/2023 $1,508,000.00
3 12/31/2022 $515,000.00
4 12/31/2012 $1,891,000.00
5 12/31/2011 $1,918,000.00
6 12/31/2010 $1,267,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 12/31/2022 $2.00
4 9/30/2022 $2.00
5 6/30/2022 $2.00
6 3/31/2022 $2.00
7 12/31/2021 $2.00
8 9/30/2021 $2.00
9 6/30/2021 $2.00
10 3/31/2021 $2.00
11 12/31/2020 $1.00
12 3/31/2020 $1.00
13 12/31/2019 $1.00
14 9/30/2019 $1.00
15 6/30/2019 $1.00
16 3/31/2019 $1.00
17 12/31/2018 $1.00
18 9/30/2018 $1.00
19 6/30/2018 $1.00
20 3/31/2018 $1.00
21 12/31/2017 $1.00
22 9/30/2017 $1.00
23 6/30/2017 $1.00
24 3/31/2017 $1.00
25 12/31/2016 $1.00
26 9/30/2016 $1.00
27 6/30/2016 $1.00
28 12/31/2015 $1.00
29 12/31/2014 $1.00
30 9/30/2014 $1.00
31 3/31/2014 $1.00
32 12/31/2013 $1.00
33 9/30/2013 $1.00
34 6/30/2013 $1.00
35 3/31/2013 $1.00
36 3/31/2012 $1.00
37 9/30/2011 $1.00
38 6/30/2011 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $231,173,000.00
2 6/30/2023 $162,239,000.00
3 3/31/2023 $80,494,000.00
4 12/31/2022 $331,252,000.00
5 9/30/2022 $248,578,000.00
6 6/30/2022 $162,203,000.00
7 3/31/2022 $77,027,000.00
8 12/31/2021 $296,847,000.00
9 9/30/2021 $81,523,000.00
10 6/30/2021 $145,264,000.00
11 3/31/2021 $66,199,000.00
12 12/31/2020 $342,338,000.00
13 9/30/2020 $270,620,000.00
14 6/30/2020 $144,389,000.00
15 3/31/2020 $75,350,000.00
16 12/31/2019 $337,645,000.00
17 9/30/2019 $258,690,000.00
18 6/30/2019 $92,465,000.00
19 3/31/2019 $87,010,000.00
20 12/31/2018 $367,585,000.00
21 9/30/2018 $278,013,000.00
22 6/30/2018 $93,884,000.00
23 3/31/2018 $95,380,000.00
24 12/31/2017 $358,812,000.00
25 9/30/2017 $267,651,000.00
26 6/30/2017 $87,537,000.00
27 3/31/2017 $89,257,000.00
28 12/31/2016 $348,171,000.00
29 9/30/2016 $90,954,000.00
30 6/30/2016 $84,128,000.00
31 3/31/2016 $94,272,000.00
32 12/31/2015 $626,081,000.00
33 9/30/2015 $105,675,000.00
34 6/30/2015 $105,469,000.00
35 3/31/2015 $96,508,000.00
36 12/31/2014 $291,119,000.00
37 9/30/2014 $71,590,000.00
38 6/30/2014 $68,036,000.00
39 3/31/2014 $65,955,000.00
40 12/31/2013 $186,733,000.00
41 9/30/2013 $42,867,000.00
42 6/30/2013 $45,787,000.00
43 3/31/2013 $35,958,000.00
44 12/31/2012 $120,625,000.00
45 9/30/2012 $28,443,000.00
46 6/30/2012 $57,852,000.00
47 3/31/2012 $28,883,000.00
48 12/31/2011 $22,166,000.00
49 9/30/2011 $18,972,000.00
50 6/30/2011 $17,202,000.00
51 3/31/2011 $15,786,000.00
52 12/31/2010 $53,056,000.00
53 9/30/2010 $13,668,000.00
54 6/30/2010 $12,542,000.00
55 3/31/2010 $11,663,000.00
56 12/31/2009 $46,657,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-13,584,000.00
2 6/30/2023 $-65,125,000.00
3 3/31/2023 $-33,396,000.00
4 12/31/2022 $-117,019,000.00
5 9/30/2022 $-88,975,000.00
6 6/30/2022 $-55,270,000.00
7 3/31/2022 $-23,232,000.00
8 12/31/2021 $-33,069,000.00
9 9/30/2021 $-29,227,000.00
10 6/30/2021 $-12,019,000.00
11 3/31/2021 $-1,959,000.00
12 12/31/2020 $-118,963,000.00
13 9/30/2020 $-119,694,000.00
14 6/30/2020 $-33,872,000.00
15 3/31/2020 $-18,218,000.00
16 12/31/2019 $-57,104,000.00
17 9/30/2019 $-52,405,000.00
18 6/30/2019 $-19,166,000.00
19 3/31/2019 $-21,305,000.00
20 12/31/2018 $-43,191,000.00
21 9/30/2018 $-36,172,000.00
22 6/30/2018 $-7,722,000.00
23 3/31/2018 $-17,465,000.00
24 12/31/2017 $-53,973,000.00
25 9/30/2017 $-48,270,000.00
26 6/30/2017 $-15,935,000.00
27 3/31/2017 $-9,071,000.00
28 12/31/2016 $4,073,000.00
29 9/30/2016 $-22,017,000.00
30 6/30/2016 $-3,717,000.00
31 3/31/2016 $-16,759,000.00
32 12/31/2015 $-641,924,000.00
33 9/30/2015 $-76,003,000.00
34 6/30/2015 $-23,842,000.00
35 3/31/2015 $-17,524,000.00
36 12/31/2014 $26,315,000.00
37 9/30/2014 $8,208,000.00
38 6/30/2014 $4,362,000.00
39 3/31/2014 $9,517,000.00
40 12/31/2013 $17,976,000.00
41 9/30/2013 $62,885,000.00
42 6/30/2013 $16,796,000.00
43 3/31/2013 $17,519,000.00
44 12/31/2012 $60,571,000.00
45 9/30/2012 $18,436,000.00
46 6/30/2012 $13,999,000.00
47 3/31/2012 $9,970,000.00
48 12/31/2011 $34,902,000.00
49 9/30/2011 $8,791,000.00
50 6/30/2011 $15,412,000.00
51 3/31/2011 $7,411,000.00
52 12/31/2010 $9,689,000.00
53 9/30/2010 $5,160,000.00
54 6/30/2010 $3,414,000.00
55 3/31/2010 $2,658,000.00
56 12/31/2009 $3,073,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $9,616,000.00
2 6/30/2023 $9,590,000.00
3 3/31/2023 $9,838,000.00
4 12/31/2022 $8,343,000.00
5 9/30/2022 $7,562,000.00
6 6/30/2022 $7,826,000.00
7 3/31/2022 $7,651,000.00
8 12/31/2021 $7,711,000.00
9 9/30/2021 $7,611,000.00
10 6/30/2021 $7,576,000.00
11 3/31/2021 $8,608,000.00
12 12/31/2020 $8,562,000.00
13 9/30/2020 $8,463,000.00
14 6/30/2020 $8,858,000.00
15 3/31/2020 $8,544,000.00
16 12/31/2019 $9,231,000.00
17 9/30/2019 $10,092,000.00
18 6/30/2019 $10,732,000.00
19 3/31/2019 $11,503,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $59,428,000.00
2 6/30/2023 $61,361,000.00
3 3/31/2023 $52,035,000.00
4 12/31/2022 $38,499,000.00
5 9/30/2022 $38,858,000.00
6 6/30/2022 $42,610,000.00
7 3/31/2022 $41,378,000.00
8 12/31/2021 $43,359,000.00
9 9/30/2021 $41,333,000.00
10 6/30/2021 $43,217,000.00
11 3/31/2021 $46,465,000.00
12 12/31/2020 $38,296,000.00
13 9/30/2020 $34,398,000.00
14 6/30/2020 $36,373,000.00
15 3/31/2020 $23,768,000.00
16 12/31/2019 $24,835,000.00
17 9/30/2019 $26,488,000.00
18 6/30/2019 $29,012,000.00
19 3/31/2019 $29,967,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $60,973,000.00
2 6/30/2023 $63,026,000.00
3 3/31/2023 $53,924,000.00
4 12/31/2022 $39,502,000.00
5 9/30/2022 $38,736,000.00
6 6/30/2022 $42,459,000.00
7 3/31/2022 $40,707,000.00
8 12/31/2021 $42,502,000.00
9 9/30/2021 $40,573,000.00
10 6/30/2021 $43,037,000.00
11 3/31/2021 $46,315,000.00
12 12/31/2020 $40,586,000.00
13 9/30/2020 $36,391,000.00
14 6/30/2020 $40,268,000.00
15 3/31/2020 $27,085,000.00
16 12/31/2019 $28,571,000.00
17 9/30/2019 $30,786,000.00
18 6/30/2019 $33,305,000.00
19 3/31/2019 $35,213,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $6,552,000.00
2 6/30/2023 $4,025,000.00
3 3/31/2023 $1,903,000.00
4 12/31/2022 $6,366,000.00
5 9/30/2022 $4,796,000.00
6 6/30/2022 --
7 3/31/2022 $1,709,000.00
8 12/31/2021 $5,681,000.00
9 12/31/2020 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $11,191,000.00
2 6/30/2023 $14,506,000.00
3 3/31/2023 $15,604,000.00
4 12/31/2022 $1,488,000.00
5 9/30/2022 $1,141,000.00
6 6/30/2022 $566,000.00
7 3/31/2022 $941,000.00
8 12/31/2021 $1,593,000.00
9 9/30/2021 $2,710,000.00
10 6/30/2021 $1,889,000.00
11 3/31/2021 $4,750,000.00
12 12/31/2020 $6,138,000.00
13 9/30/2020 $7,146,000.00
14 6/30/2020 $8,141,000.00
15 3/31/2020 $5,159,000.00
16 12/31/2019 $4,223,000.00
17 9/30/2019 $779,000.00
18 6/30/2019 $3,460,000.00
19 3/31/2019 $2,656,000.00
20 12/31/2018 $2,108,000.00
21 9/30/2018 $1,445,000.00
22 6/30/2018 $1,746,000.00
23 3/31/2018 $1,350,000.00
24 12/31/2017 $2,485,000.00
25 9/30/2017 $2,726,000.00
26 6/30/2017 $2,690,000.00
27 3/31/2017 $3,024,000.00
28 12/31/2016 $2,956,000.00
29 9/30/2016 $3,548,000.00
30 6/30/2016 $3,943,000.00
31 3/31/2016 $3,610,000.00
32 12/31/2015 $4,753,000.00
33 9/30/2015 $49,577,000.00
34 6/30/2015 $45,364,000.00
35 3/31/2015 $54,426,000.00
36 12/31/2014 $1,244,000.00
37 9/30/2014 $36,162,000.00
38 6/30/2014 $28,543,000.00
39 3/31/2014 $35,356,000.00
40 12/31/2013 $28,430,000.00
41 9/30/2013 $32,045,000.00
42 6/30/2013 $29,208,000.00
43 3/31/2013 $29,257,000.00
44 12/31/2012 $24,789,000.00
45 9/30/2012 $33,636,000.00
46 6/30/2012 $19,254,000.00
47 3/31/2012 $23,171,000.00
48 12/31/2011 $16,816,000.00
49 12/31/2010 $17,969,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $428,000.00
2 6/30/2023 $286,000.00
3 3/31/2023 $299,000.00
4 12/31/2022 $289,000.00
5 9/30/2022 $145,000.00
6 6/30/2022 $9,719,000.00
7 3/31/2022 $5,546,000.00
8 12/31/2021 $1,763,000.00
9 9/30/2021 $1,706,000.00
10 6/30/2021 $1,685,000.00
11 3/31/2021 $1,669,000.00
12 12/31/2020 $7,096,000.00
13 9/30/2020 $7,289,000.00
14 6/30/2020 $6,517,000.00
15 3/31/2020 $6,389,000.00
16 12/31/2019 $8,662,000.00
17 9/30/2019 $8,940,000.00
18 6/30/2019 $8,439,000.00
19 3/31/2019 $8,887,000.00
20 12/31/2018 $4,915,000.00
21 9/30/2018 $6,201,000.00
22 6/30/2018 $4,915,000.00
23 3/31/2018 $7,237,000.00
24 12/31/2017 $7,596,000.00
25 9/30/2017 $7,775,000.00
26 6/30/2017 $5,691,000.00
27 3/31/2017 $5,759,000.00
28 12/31/2016 $5,726,000.00
29 9/30/2016 $5,833,000.00
30 6/30/2016 $7,121,000.00
31 3/31/2016 $8,079,000.00
32 12/31/2015 $4,927,000.00
33 9/30/2015 $16,723,000.00
34 6/30/2015 $6,989,000.00
35 3/31/2015 $7,483,000.00
36 12/31/2014 $8,446,000.00
37 9/30/2014 $4,439,000.00
38 6/30/2014 $2,842,000.00
39 3/31/2014 $642,000.00
40 12/31/2013 $826,000.00
41 12/31/2012 $657,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $46,583,000.00
2 6/30/2023 $40,050,000.00
3 3/31/2023 $31,813,000.00
4 12/31/2022 $28,970,000.00
5 9/30/2022 $23,933,000.00
6 6/30/2022 $27,200,000.00
7 3/31/2022 $28,120,000.00
8 12/31/2021 $17,272,000.00
9 9/30/2021 $21,271,000.00
10 6/30/2021 $21,071,000.00
11 3/31/2021 $21,663,000.00
12 12/31/2020 $23,785,000.00
13 9/30/2020 $22,985,000.00
14 6/30/2020 $24,955,000.00
15 3/31/2020 $24,840,000.00
16 12/31/2019 $27,390,000.00
17 9/30/2019 $27,767,000.00
18 6/30/2019 $29,384,000.00
19 3/31/2019 $27,504,000.00
20 12/31/2018 $26,814,000.00
21 9/30/2018 $26,143,000.00
22 6/30/2018 $26,217,000.00
23 3/31/2018 $25,674,000.00
24 12/31/2017 $27,136,000.00
25 9/30/2017 $27,602,000.00
26 6/30/2017 $27,989,000.00
27 3/31/2017 $25,862,000.00
28 12/31/2016 $25,371,000.00
29 9/30/2016 $24,700,000.00
30 6/30/2016 $25,117,000.00
31 3/31/2016 $25,593,000.00
32 12/31/2015 $26,256,000.00
33 9/30/2015 $21,602,000.00
34 6/30/2015 $20,867,000.00
35 3/31/2015 $21,154,000.00
36 12/31/2014 $25,825,000.00
37 9/30/2014 $13,002,000.00
38 6/30/2014 $13,973,000.00
39 3/31/2014 $13,308,000.00
40 12/31/2013 $13,470,000.00
41 9/30/2013 $11,465,000.00
42 6/30/2013 $7,855,000.00
43 3/31/2013 $6,375,000.00
44 12/31/2012 $6,853,000.00
45 9/30/2012 $6,814,000.00
46 6/30/2012 $7,155,000.00
47 3/31/2012 $7,591,000.00
48 12/31/2011 $7,114,000.00
49 12/31/2010 $3,738,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-3,227,000.00
2 6/30/2023 $4,125,000.00
3 3/31/2023 $3,413,000.00
4 12/31/2022 $-18,730,000.00
5 9/30/2022 $-41,867,000.00
6 6/30/2022 $-19,732,000.00
7 3/31/2022 $-3,346,000.00
8 12/31/2021 $-39,546,000.00
9 9/30/2021 $-15,277,000.00
10 6/30/2021 $3,385,000.00
11 3/31/2021 $-25,609,000.00
12 12/31/2020 $28,752,000.00
13 9/30/2020 $8,079,000.00
14 6/30/2020 $-3,135,000.00
15 3/31/2020 $-10,172,000.00
16 12/31/2019 $2,996,000.00
17 9/30/2019 $-6,854,000.00
18 6/30/2019 $1,247,000.00
19 3/31/2019 $-752,000.00
20 12/31/2018 $-17,068,000.00
21 9/30/2018 $-13,090,000.00
22 6/30/2018 $-18,612,000.00
23 3/31/2018 $7,416,000.00
24 12/31/2017 $31,678,000.00
25 9/30/2017 $4,904,000.00
26 6/30/2017 $20,881,000.00
27 3/31/2017 $8,392,000.00
28 12/31/2016 $-12,958,000.00
29 9/30/2016 $4,282,000.00
30 6/30/2016 $1,285,000.00
31 3/31/2016 $7,939,000.00
32 12/31/2015 $-16,300,000.00
33 9/30/2015 $-9,957,000.00
34 6/30/2015 $13,011,000.00
35 3/31/2015 $-20,957,000.00
36 12/31/2014 $-29,183,000.00
37 9/30/2014 $-9,192,000.00
38 6/30/2014 $1,621,000.00
39 3/31/2014 $-13,000.00
40 12/31/2013 $1,968,000.00
41 9/30/2013 $5,821,000.00
42 6/30/2013 $-5,721,000.00
43 3/31/2013 $-3,261,000.00
44 12/31/2012 $1,640,000.00
45 12/31/2011 $3,134,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $-3,127,000.00
2 6/30/2023 $4,245,000.00
3 3/31/2023 $3,533,000.00
4 12/31/2022 $-19,510,000.00
5 9/30/2022 $-45,500,000.00
6 6/30/2022 $-23,607,000.00
7 3/31/2022 $-6,804,000.00
8 12/31/2021 $-29,951,000.00
9 9/30/2021 $-15,152,000.00
10 12/31/2020 $27,336,000.00
11 12/31/2019 $1,931,000.00
12 9/30/2019 $-7,122,000.00
13 12/31/2018 $-18,843,000.00
14 12/31/2017 $31,689,000.00
15 9/30/2017 $25,519,000.00
16 6/30/2017 $20,665,000.00
17 3/31/2017 $8,351,000.00
18 12/31/2016 $-13,677,000.00
19 3/31/2016 $7,819,000.00
20 12/31/2015 $-15,142,000.00
21 9/30/2015 $-15,039,000.00
22 6/30/2015 $-5,978,000.00
23 3/31/2015 $-20,567,000.00
24 12/31/2014 $-30,195,000.00
25 9/30/2014 $-9,056,000.00
26 6/30/2014 $1,677,000.00
27 3/31/2014 $6,000.00
28 12/31/2013 $1,923,000.00
29 9/30/2013 $122,000.00
30 6/30/2013 $-5,705,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-3,227,000.00
2 6/30/2023 $4,125,000.00
3 3/31/2023 $3,413,000.00
4 12/31/2022 $-18,730,000.00
5 9/30/2022 $-22,135,000.00
6 6/30/2022 $-19,732,000.00
7 3/31/2022 $-3,346,000.00
8 12/31/2021 $-30,633,000.00
9 9/30/2021 $-28,589,000.00
10 6/30/2021 $3,385,000.00
11 3/31/2021 $-19,128,000.00
12 12/31/2020 $28,752,000.00
13 9/30/2020 $8,079,000.00
14 6/30/2020 $7,037,000.00
15 3/31/2020 $-10,172,000.00
16 12/31/2019 $2,996,000.00
17 9/30/2019 $-6,854,000.00
18 6/30/2019 $1,247,000.00
19 3/31/2019 $-752,000.00
20 12/31/2018 $-17,068,000.00
21 9/30/2018 $-12,771,000.00
22 6/30/2018 $-11,196,000.00
23 3/31/2018 $7,417,000.00
24 12/31/2017 $31,678,000.00
25 9/30/2017 $25,735,000.00
26 6/30/2017 $20,881,000.00
27 3/31/2017 $8,392,000.00
28 12/31/2016 $-12,958,000.00
29 9/30/2016 $5,567,000.00
30 6/30/2016 $1,285,000.00
31 3/31/2016 $7,939,000.00
32 12/31/2015 $-16,300,000.00
33 9/30/2015 $-17,903,000.00
34 6/30/2015 $-7,946,000.00
35 3/31/2015 $-20,957,000.00
36 12/31/2014 $-29,183,000.00
37 9/30/2014 $-9,263,000.00
38 6/30/2014 $1,634,000.00
39 3/31/2014 $13,000.00
40 12/31/2013 $1,968,000.00
41 9/30/2013 $5,821,000.00
42 6/30/2013 $-2,460,000.00
43 3/31/2013 $-3,261,000.00
44 12/31/2012 $1,640,000.00
45 9/30/2012 $191,000.00
46 6/30/2012 $-1,826,000.00
47 3/31/2012 $1,190,000.00
48 12/31/2011 $-1,743,000.00
49 9/30/2011 $-250,000.00
50 6/30/2011 $1,501,000.00
51 3/31/2011 $1,123,000.00
52 12/31/2010 $406,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,941,000.00
2 6/30/2023 $4,442,000.00
3 3/31/2023 $3,722,000.00
4 12/31/2022 $-16,116,000.00
5 9/30/2022 $-43,098,000.00
6 6/30/2022 $-23,489,000.00
7 3/31/2022 $-6,740,000.00
8 12/31/2021 $-29,231,000.00
9 9/30/2021 $-27,534,000.00
10 6/30/2021 $3,413,000.00
11 3/31/2021 $-18,226,000.00
12 12/31/2020 $29,132,000.00
13 9/30/2020 $7,796,000.00
14 6/30/2020 $-3,382,000.00
15 3/31/2020 $-11,667,000.00
16 12/31/2019 $1,618,000.00
17 9/30/2019 $-7,445,000.00
18 6/30/2019 $2,023,000.00
19 3/31/2019 $-660,000.00
20 12/31/2018 $-17,160,000.00
21 9/30/2018 $-12,886,000.00
22 6/30/2018 $-11,049,000.00
23 3/31/2018 $7,399,000.00
24 12/31/2017 $31,948,000.00
25 9/30/2017 $25,680,000.00
26 6/30/2017 $20,800,000.00
27 3/31/2017 $8,412,000.00
28 12/31/2016 $-13,572,000.00
29 9/30/2016 $4,300,000.00
30 6/30/2016 $1,321,000.00
31 3/31/2016 $7,908,000.00
32 12/31/2015 $-15,962,000.00
33 9/30/2015 $-17,627,000.00
34 6/30/2015 $13,008,000.00
35 3/31/2015 $-20,692,000.00
36 12/31/2014 $-30,318,000.00
37 9/30/2014 $-10,733,000.00
38 6/30/2014 $1,679,000.00
39 3/31/2014 $6,000.00
40 12/31/2013 $1,973,000.00
41 9/30/2013 $5,827,000.00
42 6/30/2013 $-5,705,000.00
43 3/31/2013 $-3,232,000.00
44 12/31/2012 $926,000.00
45 12/31/2011 $-2,018,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2023 $42,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 --
4 12/31/2022 $-2,942,000.00
5 9/30/2022 $-156,000.00
6 6/30/2022 $-266,000.00
7 3/31/2022 $-101,000.00
8 12/31/2021 $-682,000.00
9 9/30/2021 $-125,000.00
10 6/30/2021 $-28,000.00
11 3/31/2021 $-181,000.00
12 12/31/2020 $-783,000.00
13 9/30/2020 $-130,000.00
14 6/30/2020 $-177,000.00
15 12/31/2019 $-1,060,000.00
16 12/31/2018 $-188,000.00
17 12/31/2017 $555,000.00
18 12/31/2012 $908,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 9/30/2023 $-42,000.00
2 6/30/2023 $-11,000.00
3 12/31/2022 $2,942,000.00
4 9/30/2022 $422,000.00
5 6/30/2022 $266,000.00
6 3/31/2022 $101,000.00
7 12/31/2021 $181,000.00
8 9/30/2021 $125,000.00
9 6/30/2021 $28,000.00
10 3/31/2021 $181,000.00
11 12/31/2020 $783,000.00
12 9/30/2020 $130,000.00
13 6/30/2020 $13,000.00
14 12/31/2019 $-1,060,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $328,000.00
2 6/30/2023 $328,000.00
3 3/31/2023 $309,000.00
4 12/31/2022 $-328,000.00
5 9/30/2022 $2,370,000.00
6 6/30/2022 $-4,023,000.00
7 3/31/2022 $-3,495,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $20,367,000.00
2 6/30/2023 $41,610,000.00
3 3/31/2023 $43,744,000.00
4 12/31/2022 $44,181,000.00
5 9/30/2022 $43,647,000.00
6 6/30/2022 $35,851,000.00
7 3/31/2022 $34,451,000.00
8 12/31/2021 $32,254,000.00
9 9/30/2021 $39,090,000.00
10 6/30/2021 $32,658,000.00
11 3/31/2021 $34,552,000.00
12 12/31/2020 $51,247,000.00
13 9/30/2020 $48,890,000.00
14 6/30/2020 $47,458,000.00
15 3/31/2020 $46,685,000.00
16 12/31/2019 $45,808,000.00
17 9/30/2019 $41,178,000.00
18 6/30/2019 $42,041,000.00
19 3/31/2019 $42,439,000.00
20 12/31/2018 $39,331,000.00
21 9/30/2018 $44,622,000.00
22 6/30/2018 $39,331,000.00
23 3/31/2018 $46,665,000.00
24 12/31/2017 $48,754,000.00
25 9/30/2017 $48,529,000.00
26 6/30/2017 $56,068,000.00
27 3/31/2017 $54,863,000.00
28 12/31/2016 $57,988,000.00
29 9/30/2016 $60,338,000.00
30 6/30/2016 $58,077,000.00
31 3/31/2016 $59,317,000.00
32 12/31/2015 $58,155,000.00
33 9/30/2015 $41,793,000.00
34 6/30/2015 $33,503,000.00
35 3/31/2015 $33,756,000.00
36 12/31/2014 $39,903,000.00
37 9/30/2014 $24,861,000.00
38 6/30/2014 $22,506,000.00
39 3/31/2014 $20,679,000.00
40 12/31/2013 $15,201,000.00
41 9/30/2013 $11,354,000.00
42 6/30/2013 $10,717,000.00
43 3/31/2013 $10,133,000.00
44 12/31/2012 $10,840,000.00
45 9/30/2012 $11,667,000.00
46 6/30/2012 $11,226,000.00
47 3/31/2012 $6,950,000.00
48 12/31/2011 $8,266,000.00
49 12/31/2010 $9,961,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $420,000.00
2 6/30/2023 $525,000.00
3 3/31/2023 $442,000.00
4 12/31/2022 $-5,907,000.00
5 9/30/2022 $-5,282,000.00
6 6/30/2022 $-515,000.00
7 3/31/2022 $-230,000.00
8 12/31/2021 $352,830,000.00
9 12/31/2020 $-15,694,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-3,427,000.00
2 6/30/2023 $-1,120,000.00
3 3/31/2023 $70,000.00
4 9/30/2022 $-6,590,000.00
5 6/30/2022 $-3,944,000.00
6 3/31/2022 $-2,448,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $-40,000.00
6 12/31/2021 $2,454,000.00
7 9/30/2021 $2,273,000.00
8 6/30/2021 $306,000.00
9 3/31/2021 $306,000.00
10 12/31/2020 $-356,000.00
11 9/30/2020 $-504,000.00
12 6/30/2020 $474,000.00
13 3/31/2020 $284,000.00
14 12/31/2019 $2,007,000.00
15 9/30/2019 $1,744,000.00
16 6/30/2019 $-105,000.00
17 3/31/2019 $37,000.00
18 12/31/2018 $1,466,000.00
19 9/30/2018 $496,000.00
20 6/30/2018 $514,000.00
21 3/31/2018 $230,000.00
22 12/31/2017 $3,510,000.00
23 9/30/2017 $2,350,000.00
24 6/30/2017 $1,650,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $2,693,000.00
2 6/30/2023 $1,962,000.00
3 9/30/2021 $8,473,000.00
4 6/30/2021 $8,408,000.00
5 3/31/2021 $6,318,000,000.00
6 12/31/2020 $6,674,000.00
7 9/30/2020 $3,699,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $16,000.00
5 12/31/2021 $13,466,000.00
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 --
9 12/31/2019 --
10 6/30/2014 $6,634,000.00
11 3/31/2014 $6,634,000.00
12 9/30/2013 $6,634,000.00
13 6/30/2013 $6,634,000.00
14 3/31/2013 $6,634,000.00
15 9/30/2012 $6,634,000.00
16 6/30/2012 $6,634,000.00
17 3/31/2012 $6,634,000.00
18 12/31/2011 $3,594,000.00
19 11/30/2011 $6,634,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $4,752,000.00
2 6/30/2023 $4,564,000.00
3 3/31/2023 $2,115,000.00
4 12/31/2022 $10,864,000.00
5 9/30/2022 $10,195,000.00
6 6/30/2022 $10,047,000.00
7 3/31/2022 $10,052,000.00
8 12/31/2021 $12,619,000.00
9 9/30/2021 $10,386,000.00
10 6/30/2021 $6,629,000.00
11 3/31/2021 $2,749,000.00
12 12/31/2020 $5,138,000.00
13 9/30/2020 $5,034,000.00
14 6/30/2020 $3,821,000.00
15 3/31/2020 $949,000.00
16 12/31/2019 $3,194,000.00
17 9/30/2019 $3,029,000.00
18 6/30/2019 --
19 3/31/2019 $483,000.00
20 12/31/2018 $7,367,000.00
21 9/30/2018 $5,723,000.00
22 6/30/2018 $1,804,000.00
23 3/31/2018 $837,000.00
24 12/31/2017 $5,545,000.00
25 9/30/2017 $4,494,000.00
26 6/30/2017 $1,970,000.00
27 3/31/2017 $1,088,000.00
28 12/31/2016 $2,871,000.00
29 9/30/2016 $1,507,000.00
30 6/30/2016 $1,307,000.00
31 12/31/2015 $1,108,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $29,241,000.00
2 6/30/2023 $15,654,000.00
3 3/31/2023 --
4 12/31/2022 $103,699,000.00
5 9/30/2022 $84,705,000.00
6 6/30/2022 $83,312,000.00
7 3/31/2022 $9,335,000.00
8 12/31/2021 $139,685,000.00
9 9/30/2021 $10,936,000.00
10 6/30/2021 $10,912,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $34,291,000.00
21 9/30/2017 $36,541,000.00
22 6/30/2017 $34,291,000.00
23 3/31/2017 $34,291,000.00
24 12/31/2016 --
25 12/31/2015 $91,799,000.00
26 9/30/2015 $91,799,000.00
27 6/30/2015 $91,799,000.00
28 3/31/2015 $77,984,000.00
29 12/31/2014 $345,361,000.00
30 9/30/2014 $244,290,000.00
31 6/30/2014 $53,526,000.00
32 3/31/2014 $2,000,000.00
33 12/31/2013 $162,318,000.00
34 9/30/2013 $113,069,000.00
35 6/30/2013 $86,199,000.00
36 3/31/2013 $52,949,000.00
37 12/31/2012 $183,701,000.00
38 9/30/2012 $148,278,000.00
39 6/30/2012 $147,511,000.00
40 3/31/2012 $134,918,000.00
41 12/31/2011 $92,677,000.00
42 9/30/2011 $44,830,000.00
43 6/30/2011 $27,975,000.00
44 3/31/2011 $22,125,000.00
45 12/31/2010 $19,195,000.00
46 12/31/2009 $4,098,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $20,995,000.00
2 6/30/2023 $13,549,000.00
3 3/31/2023 $9,027,000.00
4 12/31/2022 $20,907,000.00
5 9/30/2022 $17,055,000.00
6 6/30/2022 $10,368,000.00
7 3/31/2022 $4,079,000.00
8 12/31/2021 $18,791,000.00
9 9/30/2021 $14,814,000.00
10 6/30/2021 $8,204,000.00
11 3/31/2021 $3,878,000.00
12 12/31/2020 $13,643,000.00
13 9/30/2020 $11,015,000.00
14 6/30/2020 $7,162,000.00
15 3/31/2020 $4,366,000.00
16 12/31/2019 $23,985,000.00
17 9/30/2019 $18,265,000.00
18 6/30/2019 $14,353,000.00
19 3/31/2019 $8,837,000.00
20 12/31/2018 $40,694,000.00
21 9/30/2018 $28,323,000.00
22 6/30/2018 $18,095,000.00
23 3/31/2018 $10,764,000.00
24 12/31/2017 $30,881,000.00
25 9/30/2017 $21,072,000.00
26 6/30/2017 $11,243,000.00
27 3/31/2017 $5,620,000.00
28 12/31/2016 $16,567,000.00
29 9/30/2016 $12,014,000.00
30 6/30/2016 $7,597,000.00
31 3/31/2016 $4,246,000.00
32 12/31/2015 $22,399,000.00
33 9/30/2015 $18,064,000.00
34 6/30/2015 $12,196,000.00
35 3/31/2015 $3,693,000.00
36 12/31/2014 $22,727,000.00
37 9/30/2014 $16,783,000.00
38 6/30/2014 $8,965,000.00
39 3/31/2014 $3,551,000.00
40 12/31/2013 $6,972,000.00
41 9/30/2013 $5,728,000.00
42 6/30/2013 $3,751,000.00
43 3/31/2013 $2,295,000.00
44 12/31/2012 $3,224,000.00
45 9/30/2012 $1,902,000.00
46 6/30/2012 $1,552,000.00
47 3/31/2012 $755,000.00
48 12/31/2011 $2,870,000.00
49 9/30/2011 $2,295,000.00
50 6/30/2011 $978,000.00
51 3/31/2011 $475,000.00
52 12/31/2010 $1,283,000.00
53 12/31/2009 $974,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $384,388,000.00
5 9/30/2022 $384,406,000.00
6 6/30/2022 $384,450,000.00
7 3/31/2022 $366,005,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,300,000.00
5 9/30/2022 $2,300,000.00
6 6/30/2022 $2,300,000.00
7 3/31/2022 $2,300,000.00
8 12/31/2021 $6,300,000.00
9 9/30/2021 $4,000,000.00
10 6/30/2021 $4,000,000.00
11 3/31/2021 $4,000,000.00
12 12/31/2020 $12,500,000.00
13 12/31/2019 $2,500,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $36,638,000.00
2 6/30/2023 $40,395,000.00
3 3/31/2023 $38,242,000.00
4 12/31/2022 $33,790,000.00
5 9/30/2022 $29,599,000.00
6 6/30/2022 $44,608,000.00
7 3/31/2022 $40,130,000.00
8 12/31/2021 $42,653,000.00
9 9/30/2021 $25,963,000.00
10 6/30/2021 $33,251,000.00
11 3/31/2021 $34,821,000.00
12 12/31/2020 $33,145,000.00
13 9/30/2020 $34,671,000.00
14 6/30/2020 $38,737,000.00
15 3/31/2020 $32,688,000.00
16 12/31/2019 $18,991,000.00
17 9/30/2019 $30,945,000.00
18 6/30/2019 $29,471,000.00
19 3/31/2019 $29,345,000.00
20 12/31/2018 $27,697,000.00
21 9/30/2018 $27,028,000.00
22 6/30/2018 $25,428,000.00
23 3/31/2018 $22,761,000.00
24 12/31/2017 $18,296,000.00
25 9/30/2017 $21,344,000.00
26 6/30/2017 $20,748,000.00
27 3/31/2017 $17,909,000.00
28 12/31/2016 $17,558,000.00
29 9/30/2016 $15,196,000.00
30 6/30/2016 $15,997,000.00
31 3/31/2016 $13,995,000.00
32 12/31/2015 $13,541,000.00
33 9/30/2015 $25,898,000.00
34 6/30/2015 $29,237,000.00
35 3/31/2015 $21,247,000.00
36 12/31/2014 $15,769,000.00
37 9/30/2014 $14,398,000.00
38 6/30/2014 $14,105,000.00
39 3/31/2014 $14,554,000.00
40 12/31/2013 $7,203,000.00
41 9/30/2013 $9,830,000.00
42 6/30/2013 $4,883,000.00
43 3/31/2013 $5,074,000.00
44 12/31/2012 $4,010,000.00
45 9/30/2012 $2,570,000.00
46 6/30/2012 $2,766,000.00
47 3/31/2012 $2,536,000.00
48 12/31/2011 $2,241,000.00
49 12/31/2010 $1,295,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-463,000.00
2 6/30/2023 $-362,000.00
3 3/31/2023 $-179,000.00
4 12/31/2022 $-651,000.00
5 9/30/2022 $-486,000.00
6 6/30/2022 $-324,000.00
7 3/31/2022 $-166,000.00
8 12/31/2021 $-423,000.00
9 9/30/2021 $-424,000.00
10 6/30/2021 $-423,000.00
11 3/31/2021 $-196,000.00
12 12/31/2020 $296,000.00
13 9/30/2020 $296,000.00
14 6/30/2020 $296,000.00
15 3/31/2020 $296,000.00
16 12/31/2019 $-1,338,000.00
17 9/30/2019 $-1,125,000.00
18 6/30/2019 $-1,898,000.00
19 3/31/2019 $-780,000.00
20 12/31/2018 $-694,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $180,925,000.00
2 6/30/2023 $179,790,000.00
3 3/31/2023 $176,856,000.00
4 12/31/2022 $200,314,000.00
5 9/30/2022 $112,050,000.00
6 6/30/2022 $41,044,000.00
7 3/31/2022 $6,170,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-70,169,000.00
2 6/30/2023 $-58,408,000.00
3 3/31/2023 $-29,529,000.00
4 12/31/2022 $-122,949,000.00
5 9/30/2022 $-97,342,000.00
6 6/30/2022 $-59,797,000.00
7 3/31/2022 $-26,799,000.00
8 12/31/2021 $322,052,000.00
9 9/30/2021 $292,656,000.00
10 6/30/2021 $35,596,000.00
11 3/31/2021 $45,228,000.00
12 12/31/2020 $-149,594,000.00
13 9/30/2020 $-129,764,000.00
14 6/30/2020 $-56,875,000.00
15 3/31/2020 $-18,924,000.00
16 12/31/2019 $-69,632,000.00
17 9/30/2019 $-64,972,000.00
18 6/30/2019 $-48,210,000.00
19 3/31/2019 $-24,350,000.00
20 12/31/2018 $-45,263,000.00
21 9/30/2018 $-41,123,000.00
22 6/30/2018 $-29,573,000.00
23 3/31/2018 $-20,971,000.00
24 12/31/2017 $-65,323,000.00
25 9/30/2017 $-37,315,000.00
26 6/30/2017 $-17,909,000.00
27 3/31/2017 $-9,911,000.00
28 12/31/2016 $-39,265,000.00
29 9/30/2016 $-21,427,000.00
30 6/30/2016 $-23,021,000.00
31 3/31/2016 $-17,812,000.00
32 12/31/2015 $-663,925,000.00
33 9/30/2015 $-59,469,000.00
34 6/30/2015 $-13,696,000.00
35 3/31/2015 $-13,148,000.00
36 12/31/2014 $11,946,000.00
37 9/30/2014 $10,242,000.00
38 6/30/2014 $2,125,000.00
39 3/31/2014 $4,910,000.00
40 12/31/2013 $44,119,000.00
41 9/30/2013 $32,866,000.00
42 6/30/2013 $9,343,000.00
43 3/31/2013 $5,883,000.00
44 12/31/2012 $38,941,000.00
45 9/30/2012 $13,517,000.00
46 6/30/2012 $8,324,000.00
47 3/31/2012 $6,188,000.00
48 12/31/2011 $35,420,000.00
49 9/30/2011 $27,415,000.00
50 6/30/2011 $13,373,000.00
51 3/31/2011 $6,822,000.00
52 12/31/2010 $9,443,000.00
53 9/30/2010 $5,368,000.00
54 6/30/2010 $2,737,000.00
55 3/31/2010 $2,018,000.00
56 12/31/2009 $1,139,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $63,535,000.00
2 6/30/2023 $62,789,000.00
3 3/31/2023 $62,150,000.00
4 12/31/2022 $58,072,000.00
5 9/30/2022 $55,942,000.00
6 6/30/2022 $55,864,000.00
7 3/31/2022 $54,827,000.00
8 12/31/2021 $57,257,000.00
9 9/30/2021 $57,720,000.00
10 6/30/2021 $59,183,000.00
11 3/31/2021 $71,467,000.00
12 12/31/2020 $75,356,000.00
13 9/30/2020 $81,433,000.00
14 6/30/2020 $85,727,000.00
15 3/31/2020 $89,373,000.00
16 12/31/2019 $92,940,000.00
17 9/30/2019 $92,935,000.00
18 6/30/2019 $97,664,000.00
19 3/31/2019 $100,171,000.00
20 12/31/2018 $103,252,000.00
21 9/30/2018 $104,780,000.00
22 6/30/2018 $104,679,000.00
23 3/31/2018 $101,675,000.00
24 12/31/2017 $97,521,000.00
25 9/30/2017 $91,473,000.00
26 6/30/2017 $87,316,000.00
27 3/31/2017 $84,803,000.00
28 12/31/2016 $79,978,000.00
29 9/30/2016 $80,837,000.00
30 6/30/2016 $87,258,000.00
31 3/31/2016 $92,300,000.00
32 12/31/2015 $85,995,000.00
33 9/30/2015 $88,540,000.00
34 6/30/2015 $86,984,000.00
35 3/31/2015 $82,737,000.00
36 12/31/2014 $81,881,000.00
37 9/30/2014 $78,734,000.00
38 6/30/2014 $59,671,000.00
39 3/31/2014 $48,982,000.00
40 12/31/2013 $45,208,000.00
41 9/30/2013 $41,038,000.00
42 6/30/2013 $36,466,000.00
43 3/31/2013 $35,994,000.00
44 12/31/2012 $34,353,000.00
45 9/30/2012 $34,187,000.00
46 6/30/2012 $35,705,000.00
47 3/31/2012 $33,817,000.00
48 12/31/2011 $29,594,000.00
49 12/31/2010 $27,669,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $197,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $562,000.00
5 9/30/2022 $329,000.00
6 6/30/2022 $1,042,000.00
7 3/31/2022 $1,076,000.00
8 12/31/2021 $232,000.00
9 9/30/2021 $620,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $-142,000.00
12 12/31/2020 $457,000.00
13 9/30/2020 $1,039,000.00
14 6/30/2020 $1,198,000.00
15 3/31/2020 $817,000.00
16 12/31/2019 $1,308,000.00
17 9/30/2019 $1,152,000.00
18 6/30/2019 $1,169,000.00
19 3/31/2019 $219,000.00
20 12/31/2018 $1,824,000.00
21 9/30/2018 $2,522,000.00
22 6/30/2018 $1,356,000.00
23 3/31/2018 $1,017,000.00
24 12/31/2017 $1,051,000.00
25 9/30/2017 $1,297,000.00
26 6/30/2017 $166,000.00
27 3/31/2017 $155,000.00
28 12/31/2016 $1,552,000.00
29 9/30/2016 $1,488,000.00
30 6/30/2016 $2,677,000.00
31 3/31/2016 $2,388,000.00
32 12/31/2015 $3,766,000.00
33 9/30/2015 $4,123,000.00
34 6/30/2015 $5,135,000.00
35 3/31/2015 $2,881,000.00
36 12/31/2014 $8,699,000.00
37 9/30/2014 $4,394,000.00
38 6/30/2014 $3,141,000.00
39 3/31/2014 $1,341,000.00
40 12/31/2013 $4,961,000.00
41 9/30/2013 $3,254,000.00
42 6/30/2013 $601,000.00
43 3/31/2013 $601,000.00
44 12/31/2012 $3,039,000.00
45 9/30/2012 $2,369,000.00
46 6/30/2012 $904,000.00
47 3/31/2012 $331,000.00
48 12/31/2011 $1,731,000.00
49 9/30/2011 $929,000.00
50 6/30/2011 $558,000.00
51 3/31/2011 $469,000.00
52 12/31/2010 $102,000.00
53 12/31/2009 $909,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $-186,000.00
2 6/30/2023 $-197,000.00
3 3/31/2023 $-189,000.00
4 12/31/2022 $-3,394,000.00
5 9/30/2022 $-2,402,000.00
6 6/30/2022 $-118,000.00
7 3/31/2022 $-64,000.00
8 12/31/2021 $-721,000.00
9 9/30/2021 $-9,633,000.00
10 12/31/2020 $-1,235,000.00
11 12/31/2018 $-1,401,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $1,928,000.00
2 6/30/2023 $1,951,000.00
3 3/31/2023 $1,762,000.00
4 12/31/2022 $1,760,000.00
5 9/30/2022 $1,654,000.00
6 6/30/2022 $2,149,000.00
7 12/31/2021 --
8 12/31/2019 --
9 9/30/2019 $8,872,000.00
10 6/30/2019 $8,872,000.00
11 3/31/2019 $8,872,000.00
12 12/31/2018 $8,872,000.00
13 9/30/2018 $8,872,000.00
14 6/30/2018 $8,872,000.00
15 3/31/2018 $8,872,000.00
16 12/31/2017 $8,872,000.00
17 9/30/2017 $8,872,000.00
18 6/30/2017 $8,872,000.00
19 3/31/2017 $8,872,000.00
20 12/31/2016 $8,872,000.00
21 9/30/2016 $8,872,000.00
22 6/30/2016 $8,872,000.00
23 3/31/2016 $8,872,000.00
24 12/31/2015 $8,872,000.00
25 9/30/2015 $8,872,000.00
26 6/30/2015 $8,872,000.00
27 3/31/2015 $8,872,000.00
28 12/31/2014 $8,872,000.00
29 12/31/2013 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $66,953,000.00
2 6/30/2023 $44,971,000.00
3 3/31/2023 $22,209,000.00
4 12/31/2022 $87,071,000.00
5 9/30/2022 $63,180,000.00
6 6/30/2022 $42,384,000.00
7 3/31/2022 $21,612,000.00
8 12/31/2021 $69,150,000.00
9 9/30/2021 $49,987,000.00
10 6/30/2021 $34,201,000.00
11 3/31/2021 $16,599,000.00
12 12/31/2020 $74,143,000.00
13 9/30/2020 $55,107,000.00
14 6/30/2020 $36,241,000.00
15 3/31/2020 $19,244,000.00
16 12/31/2019 $83,290,000.00
17 9/30/2019 $20,940,000.00
18 6/30/2019 $20,811,000.00
19 3/31/2019 $21,903,000.00
20 12/31/2018 $95,298,000.00
21 9/30/2018 $71,788,000.00
22 6/30/2018 $22,712,000.00
23 3/31/2018 $25,883,000.00
24 12/31/2017 $94,627,000.00
25 9/30/2017 $71,661,000.00
26 6/30/2017 $24,449,000.00
27 3/31/2017 $22,852,000.00
28 12/31/2016 $88,395,000.00
29 9/30/2016 $67,345,000.00
30 6/30/2016 $20,900,000.00
31 3/31/2016 $20,305,000.00
32 12/31/2015 $92,770,000.00
33 9/30/2015 $70,410,000.00
34 6/30/2015 $47,947,000.00
35 3/31/2015 $22,216,000.00
36 12/31/2014 $75,395,000.00
37 9/30/2014 $17,934,000.00
38 6/30/2014 $34,949,000.00
39 3/31/2014 $17,235,000.00
40 12/31/2013 $43,489,000.00
41 9/30/2013 $10,813,000.00
42 6/30/2013 $16,102,000.00
43 3/31/2013 $6,504,000.00
44 12/31/2012 $23,203,000.00
45 9/30/2012 $5,543,000.00
46 6/30/2012 $9,854,000.00
47 3/31/2012 $4,933,000.00
48 12/31/2011 $14,331,000.00
49 9/30/2011 $9,737,000.00
50 6/30/2011 $5,865,000.00
51 3/31/2011 $2,822,000.00
52 12/31/2010 $10,725,000.00
53 12/31/2009 $11,129,000.00
Financials: RestrictedCash
Date Value
1 6/30/2023 $1,105,000.00
2 12/31/2022 $313,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $115,000.00
2 12/31/2022 $114,000.00
3 9/30/2022 $1,216,000.00
4 6/30/2022 $1,105,000.00
5 12/31/2021 $313,000.00
6 9/30/2021 $313,000.00
7 6/30/2021 $626,000.00
8 12/31/2020 $540,000.00
9 9/30/2013 $14,000.00
10 6/30/2013 $13,000.00
11 3/31/2013 $13,000.00
12 12/31/2012 $13,000.00
13 9/30/2012 $13,000.00
14 6/30/2012 $12,000.00
15 3/31/2012 $13,000.00
16 12/31/2011 $13,000.00
17 12/31/2010 $11,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $118,000.00
2 6/30/2023 $1,277,000.00
3 12/31/2022 $114,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $1,445,000.00
2 6/30/2023 $291,000.00
3 3/31/2023 $3,889,000.00
4 12/31/2022 $3,727,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
Date Value
1 6/30/2023 $0.06
Financials: RestructuringCharges
Date Value
1 9/30/2023 $3,724,000.00
2 6/30/2023 $3,018,000.00
3 9/30/2021 $1,121,000.00
4 6/30/2021 $1,121,000.00
5 3/31/2021 $1,028,000.00
6 12/31/2020 $20,052,000.00
7 9/30/2020 $11,858,000.00
Financials: RestructuringCosts
Date Value
1 9/30/2023 $6,712,000.00
2 6/30/2023 $5,824,000.00
3 3/31/2023 $1,703,000.00
4 9/30/2022 $376,000.00
5 6/30/2022 $301,000.00
6 3/31/2022 $319,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2023 $1,031,000.00
2 6/30/2023 $1,056,000.00
3 12/31/2022 --
4 9/30/2021 --
5 6/30/2021 $497,000.00
6 3/31/2021 $2,009,000,000.00
7 12/31/2020 $7,173,000.00
8 9/30/2020 $4,538,000.00
9 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-813,982,000.00
2 6/30/2023 $-802,278,000.00
3 3/31/2023 $-773,383,000.00
4 12/31/2022 $-743,962,000.00
5 9/30/2022 $-718,409,000.00
6 6/30/2022 $-681,011,000.00
7 3/31/2022 $-648,050,000.00
8 12/31/2021 $-621,251,000.00
9 9/30/2021 $-615,051,000.00
10 6/30/2021 $-907,707,000.00
11 3/31/2021 $-898,075,000.00
12 12/31/2020 $-943,303,000.00
13 9/30/2020 $-923,473,000.00
14 6/30/2020 $-850,584,000.00
15 3/31/2020 $-812,633,000.00
16 12/31/2019 $-793,709,000.00
17 9/30/2019 $-787,868,000.00
18 6/30/2019 $-771,025,000.00
19 3/31/2019 $-747,095,000.00
20 12/31/2018 $-722,701,000.00
21 9/30/2018 $-718,565,000.00
22 6/30/2018 $-707,015,000.00
23 3/31/2018 $-698,157,000.00
24 12/31/2017 $-677,772,000.00
25 9/30/2017 $-667,638,000.00
26 6/30/2017 $-629,968,000.00
27 3/31/2017 $-621,552,000.00
28 12/31/2016 $-621,787,000.00
29 9/30/2016 $-627,017,000.00
30 6/30/2016 $-605,804,000.00
31 3/31/2016 $-601,156,000.00
32 12/31/2015 $-583,368,000.00
33 9/30/2015 $12,998,000.00
34 6/30/2015 $45,247,000.00
35 3/31/2015 $58,943,000.00
36 12/31/2014 $72,124,000.00
37 9/30/2014 $70,573,000.00
38 6/30/2014 $67,489,000.00
39 3/31/2014 $65,364,000.00
40 12/31/2013 $60,487,000.00
41 9/30/2013 $49,262,000.00
42 6/30/2013 $31,605,000.00
43 3/31/2013 $22,262,000.00
44 12/31/2012 $16,410,000.00
45 9/30/2012 $5,498,000.00
46 6/30/2012 $-8,019,000.00
47 3/31/2012 $-16,343,000.00
48 12/31/2011 $-22,531,000.00
49 12/31/2010 $-57,925,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $123,791,000.00
2 6/30/2023 $249,430,000.00
3 3/31/2023 $121,236,000.00
4 12/31/2022 $538,031,000.00
5 9/30/2022 $132,253,000.00
6 6/30/2022 $273,046,000.00
7 3/31/2022 $133,001,000.00
8 12/31/2021 $615,639,000.00
9 9/30/2021 $156,096,000.00
10 6/30/2021 $308,673,000.00
11 3/31/2021 $146,116,000.00
12 12/31/2020 $557,240,000.00
13 9/30/2020 $381,912,000.00
14 6/30/2020 $248,412,000.00
15 3/31/2020 $134,705,000.00
16 12/31/2019 $636,354,000.00
17 9/30/2019 $464,524,000.00
18 6/30/2019 $309,252,000.00
19 3/31/2019 $151,980,000.00
20 12/31/2018 $691,545,000.00
21 9/30/2018 $506,948,000.00
22 6/30/2018 $342,437,000.00
23 3/31/2018 $165,869,000.00
24 12/31/2017 $646,069,000.00
25 9/30/2017 $468,805,000.00
26 6/30/2017 $159,467,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $62,579,000.00
2 6/30/2023 $62,706,000.00
3 3/31/2023 $81,214,000.00
4 12/31/2022 $80,639,000.00
5 9/30/2022 $107,014,000.00
6 6/30/2022 $127,096,000.00
7 3/31/2022 $154,297,000.00
8 12/31/2021 $143,169,000.00
9 9/30/2021 $151,515,000.00
10 6/30/2021 $137,615,000.00
11 3/31/2021 $106,797,000.00
12 12/31/2020 $111,833,000.00
13 9/30/2020 $104,758,000.00
14 6/30/2020 $88,744,000.00
15 3/31/2020 $98,551,000.00
16 12/31/2019 $107,882,000.00
17 9/30/2019 $107,486,000.00
18 6/30/2019 $128,384,000.00
19 3/31/2019 $132,416,000.00
20 12/31/2018 $132,337,000.00
21 9/30/2018 $110,210,000.00
22 6/30/2018 $130,965,655,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $150,623,000.00
2 6/30/2023 $117,268,000.00
3 3/31/2023 $58,285,000.00
4 12/31/2022 $244,181,000.00
5 9/30/2022 $65,579,000.00
6 6/30/2022 $64,404,000.00
7 3/31/2022 $55,415,000.00
8 12/31/2021 $227,697,000.00
9 9/30/2021 $176,800,000.00
10 6/30/2021 $111,063,000.00
11 3/31/2021 $49,600,000.00
12 12/31/2020 $219,895,000.00
13 9/30/2020 $167,213,000.00
14 6/30/2020 $108,148,000.00
15 3/31/2020 $56,106,000.00
16 12/31/2019 $254,355,000.00
17 9/30/2019 $195,036,000.00
18 6/30/2019 $71,654,000.00
19 3/31/2019 $65,107,000.00
20 12/31/2018 $272,287,000.00
21 9/30/2018 $65,600,000.00
22 6/30/2018 $140,625,000.00
23 3/31/2018 $69,497,000.00
24 12/31/2017 $264,185,000.00
25 9/30/2017 $66,497,000.00
26 6/30/2017 $63,088,000.00
27 3/31/2017 $66,405,000.00
28 12/31/2016 $259,776,000.00
29 9/30/2016 $202,009,000.00
30 6/30/2016 $63,228,000.00
31 3/31/2016 $73,967,000.00
32 12/31/2015 $303,784,000.00
33 9/30/2015 $237,242,000.00
34 6/30/2015 $79,738,000.00
35 3/31/2015 $74,292,000.00
36 12/31/2014 $215,724,000.00
37 9/30/2014 $53,656,000.00
38 6/30/2014 $50,322,000.00
39 3/31/2014 $48,720,000.00
40 12/31/2013 $143,244,000.00
41 9/30/2013 $32,054,000.00
42 6/30/2013 $36,189,000.00
43 3/31/2013 $29,454,000.00
44 12/31/2012 $97,422,000.00
45 9/30/2012 $22,900,000.00
46 6/30/2012 $24,048,000.00
47 3/31/2012 $23,950,000.00
48 12/31/2011 $59,795,000.00
49 9/30/2011 $42,224,000.00
50 6/30/2011 $14,159,000.00
51 3/31/2011 $12,964,000.00
52 12/31/2010 $42,331,000.00
53 12/31/2009 $35,528,000.00
Financials: SeveranceCosts1
Date Value
1 6/30/2023 $3,018,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $15,140,000.00
2 6/30/2023 $18,282,000.00
3 3/31/2023 $10,292,000.00
4 12/31/2022 $42,415,000.00
5 9/30/2022 $31,508,000.00
6 6/30/2022 $20,061,000.00
7 3/31/2022 $12,658,000.00
8 12/31/2021 $55,153,000.00
9 9/30/2021 $43,991,000.00
10 6/30/2021 $30,576,000.00
11 3/31/2021 $11,050,000.00
12 12/31/2020 $17,725,000.00
13 9/30/2020 $16,621,000.00
14 6/30/2020 $13,606,000.00
15 3/31/2020 $6,312,000.00
16 12/31/2019 $23,587,000.00
17 9/30/2019 $19,221,000.00
18 6/30/2019 $13,592,000.00
19 3/31/2019 $6,706,000.00
20 12/31/2018 $29,253,000.00
21 9/30/2018 $21,082,000.00
22 6/30/2018 $13,734,000.00
23 3/31/2018 $7,128,000.00
24 12/31/2017 $27,260,000.00
25 9/30/2017 $21,084,000.00
26 6/30/2017 $14,450,000.00
27 3/31/2017 $7,131,000.00
28 12/31/2016 $31,295,000.00
29 9/30/2016 $28,405,000.00
30 6/30/2016 $18,893,000.00
31 3/31/2016 $11,667,000.00
32 12/31/2015 $34,733,000.00
33 9/30/2015 $28,850,000.00
34 6/30/2015 $20,050,000.00
35 3/31/2015 $10,329,000.00
36 12/31/2014 $32,793,000.00
37 9/30/2014 $23,738,000.00
38 6/30/2014 $15,638,000.00
39 3/31/2014 $7,276,000.00
40 12/31/2013 $13,558,000.00
41 9/30/2013 $8,464,000.00
42 6/30/2013 $5,346,000.00
43 3/31/2013 $2,221,000.00
44 12/31/2012 $5,118,000.00
45 9/30/2012 $3,656,000.00
46 6/30/2012 $2,480,000.00
47 3/31/2012 $1,176,000.00
48 12/31/2011 $2,637,000.00
49 9/30/2011 $1,827,000.00
50 6/30/2011 $1,234,000.00
51 3/31/2011 $387,000.00
52 12/31/2010 $1,406,000.00
53 12/31/2009 $1,190,000.00
Financials: SharePrice
Date Value
1 6/30/2023 $9.67
2 3/31/2023 $10.19
3 12/31/2022 $12.00
4 6/30/2022 $14.54
Financials: ShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 $1,135,000.00
3 3/31/2023 $4,027,000.00
4 12/31/2022 $180,603,000.00
5 9/30/2022 $268,097,000.00
6 6/30/2022 $339,386,000.00
7 3/31/2022 $356,340,000.00
8 12/31/2021 --
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2023 $2,409,000.00
2 6/30/2023 $2,921,000.00
3 3/31/2023 $2,812,000.00
4 12/31/2022 $3,677,000.00
5 9/30/2022 $3,576,000.00
6 6/30/2022 $3,611,000.00
7 3/31/2022 $3,576,000.00
8 12/31/2021 $3,585,000.00
9 9/30/2021 $3,489,000.00
10 6/30/2021 $3,160,000.00
11 3/31/2021 $2,515,000.00
12 12/31/2020 $2,348,000.00
13 9/30/2020 $2,142,000.00
14 6/30/2020 $2,294,000.00
15 3/31/2020 $2,677,000.00
16 12/31/2019 $2,908,000.00
17 9/30/2019 $2,985,000.00
18 6/30/2019 $3,629,000.00
19 3/31/2019 $3,518,000.00
20 12/31/2018 $3,788,000.00
21 9/30/2018 $5,802,000.00
22 6/30/2018 $5,736,000.00
23 3/31/2018 $5,855,000.00
24 12/31/2017 $5,564,000.00
25 12/31/2016 $5,219,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $699,538,000.00
2 6/30/2023 $711,004,000.00
3 3/31/2023 $729,686,000.00
4 12/31/2022 $749,944,000.00
5 9/30/2022 $734,256,000.00
6 6/30/2022 $783,658,000.00
7 3/31/2022 $826,876,000.00
8 12/31/2021 $842,381,000.00
9 9/30/2021 $749,150,000.00
10 6/30/2021 $466,539,000.00
11 3/31/2021 $462,133,000.00
12 12/31/2020 $430,723,000.00
13 9/30/2020 $428,518,000.00
14 6/30/2020 $463,428,000.00
15 3/31/2020 $488,669,000.00
16 12/31/2019 $513,896,000.00
17 9/30/2019 $506,423,000.00
18 6/30/2019 $528,446,000.00
19 3/31/2019 $543,858,000.00
20 12/31/2018 $575,987,000.00
21 9/30/2018 $578,195,000.00
22 6/30/2018 $587,833,000.00
23 3/31/2018 $609,238,000.00
24 12/31/2017 $615,948,000.00
25 9/30/2017 $614,653,000.00
26 6/30/2017 $645,279,000.00
27 3/31/2017 $634,452,000.00
28 12/31/2016 $626,700,000.00
29 9/30/2016 $642,717,000.00
30 6/30/2016 $650,532,000.00
31 3/31/2016 $655,599,000.00
32 12/31/2015 $654,646,000.00
33 9/30/2015 $1,253,876,000.00
34 6/30/2015 $1,287,149,000.00
35 3/31/2015 $1,271,457,000.00
36 12/31/2014 $1,294,125,000.00
37 9/30/2014 $1,303,428,000.00
38 6/30/2014 $1,285,839,000.00
39 3/31/2014 $953,777,000.00
40 12/31/2013 $933,792,000.00
41 9/30/2013 $901,787,000.00
42 12/31/2012 $480,333,000.00
43 12/31/2011 $254,788,000.00
44 12/31/2010 $133,119,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $7,870,000.00
2 6/30/2023 $19,756,000.00
3 3/31/2023 $7,644,000.00
4 12/31/2022 $50,756,000.00
5 9/30/2022 $42,746,000.00
6 6/30/2022 $7,843,000.00
7 3/31/2022 $26,728,000.00
8 12/31/2021 $32,412,000.00
9 9/30/2021 $6,944,000.00
10 6/30/2021 $11,005,000.00
11 3/31/2021 $7,157,000.00
12 12/31/2020 $17,725,000.00
13 9/30/2020 $16,621,000.00
14 6/30/2020 $13,606,000.00
15 3/31/2020 $6,312,000.00
16 12/31/2019 $23,587,000.00
17 9/30/2019 $19,221,000.00
18 6/30/2019 $13,592,000.00
19 3/31/2019 $6,706,000.00
20 12/31/2018 $29,253,000.00
21 9/30/2018 $21,082,000.00
22 6/30/2018 $13,734,000.00
23 3/31/2018 $7,128,000.00
24 12/31/2017 $27,260,000.00
25 9/30/2017 $21,084,000.00
26 6/30/2017 $14,450,000.00
27 3/31/2017 $7,131,000.00
28 12/31/2016 $31,295,000.00
29 9/30/2016 $28,405,000.00
30 6/30/2016 $18,893,000.00
31 3/31/2016 $11,667,000.00
32 12/31/2015 $34,733,000.00
33 9/30/2015 $28,850,000.00
34 6/30/2015 $20,050,000.00
35 3/31/2015 $10,329,000.00
36 12/31/2014 $32,793,000.00
37 9/30/2014 $23,738,000.00
38 6/30/2014 $15,638,000.00
39 3/31/2014 $7,276,000.00
40 12/31/2013 $13,558,000.00
41 9/30/2013 $8,464,000.00
42 6/30/2013 $5,346,000.00
43 3/31/2013 $2,221,000.00
44 12/31/2012 $5,118,000.00
45 9/30/2012 $3,656,000.00
46 6/30/2012 $2,180,000.00
47 3/31/2012 $1,176,000.00
48 12/31/2011 $2,637,000.00
49 12/31/2010 $1,406,000.00
50 12/31/2009 $1,190,000.00
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2023 $7,379,000.00
2 6/30/2023 $1,268,000.00
3 12/31/2022 $677,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 9/30/2023 $13,782,000.00
2 6/30/2023 $8,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,467,000.00
8 9/30/2021 $2,626,000.00
9 6/30/2021 $3,138,000.00
10 3/31/2021 $3,365,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 3/31/2012 $848,000.00
17 12/31/2011 $975,000.00
18 3/31/2011 $1,056,000.00
19 12/31/2010 $760,000.00
20 12/31/2009 $122,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $130,263,000.00
2 6/30/2023 $129,535,000.00
3 3/31/2023 $129,158,000.00
4 12/31/2022 $127,818,000.00
5 9/30/2022 $127,478,000.00
6 6/30/2022 $127,703,000.00
7 3/31/2022 $126,728,000.00
8 12/31/2021 $126,334,000.00
9 9/30/2021 $125,289,000.00
10 6/30/2021 $122,147,000.00
11 3/31/2021 $125,070,000.00
12 12/31/2020 $117,579,000.00
13 9/30/2020 $118,527,000.00
14 6/30/2020 $115,503,000.00
15 3/31/2020 $114,590,000.00
16 12/31/2019 $113,811,000.00
17 12/31/2014 $108,023,000.00
18 9/30/2014 $106,923,000.00
19 6/30/2014 $106,407,000.00
20 3/31/2014 $103,546,000.00
21 12/31/2013 $98,393,000.00
22 9/30/2013 $96,874,000.00
23 6/30/2013 $94,047,000.00
24 3/31/2013 $91,822,000.00
25 12/31/2012 $81,723,000.00
26 9/30/2012 $80,210,000.00
27 6/30/2012 $51,899,000.00
28 3/31/2012 $77,589,000.00
29 12/31/2011 $50,723,000.00
30 9/30/2011 $50,475,000.00
31 6/30/2011 $50,004,000.00
32 3/31/2011 $48,643,000.00
33 12/31/2010 $46,928,000.00
34 12/31/2009 $45,210,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $129,780,000.00
2 6/30/2023 $129,535,000.00
3 3/31/2023 $129,158,000.00
4 12/31/2022 $127,818,000.00
5 9/30/2022 $127,478,000.00
6 6/30/2022 $127,703,000.00
7 3/31/2022 $126,728,000.00
8 12/31/2021 $122,867,000.00
9 9/30/2021 $122,663,000.00
10 6/30/2021 $121,931,000.00
11 3/31/2021 $121,705,000.00
12 12/31/2020 $117,579,000.00
13 9/30/2020 $118,527,000.00
14 6/30/2020 $115,503,000.00
15 3/31/2020 $114,590,000.00
16 12/31/2019 $113,811,000.00
17 12/31/2018 $112,327,000.00
18 12/31/2017 $111,554,000.00
19 12/31/2016 $111,189,000.00
20 12/31/2015 $111,969,000.00
21 12/31/2014 $108,023,000.00
22 9/30/2014 $106,923,000.00
23 6/30/2014 $104,985,000.00
24 3/31/2014 $103,546,000.00
25 12/31/2013 $98,393,000.00
26 9/30/2013 $96,874,000.00
27 6/30/2013 $96,248,000.00
28 3/31/2013 $91,822,000.00
29 12/31/2012 $80,817,000.00
30 9/30/2012 $83,903,000.00
31 6/30/2012 $51,048,000.00
32 3/31/2012 $76,317,000.00
33 12/31/2011 $74,622,000.00
34 9/30/2011 $49,455,000.00
35 6/30/2011 $50,298,000.00
36 3/31/2011 $47,587,000.00
37 12/31/2010 $46,168,000.00
38 12/31/2009 $45,088,000.00
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