All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COLLIERS INTERNATIONAL GROUP INC.: Last Reported 12/31/2023

Business Address

1140 BAY STREET
SUITE 4000
TORONTO , ON CA M5S 2B4

Mailing Address

1140 BAY STREET
SUITE 4000
TORONTO , ON CA M5S 2B4
Phone Number: (416) 960-9500 / State Incorporated: ON / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $535,769,000.00
2 12/31/2022 $503,189,000.00
3 12/31/2021 $391,170,000.00
4 12/31/2020 $297,766,000.00
5 12/31/2019 $261,910,000.00
6 12/31/2018 $240,513,000.00
7 12/31/2017 $227,087,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $643,375,000.00
2 12/31/2022 $577,879,000.00
3 12/31/2021 $502,416,000.00
4 12/31/2020 $372,149,000.00
5 12/31/2019 $393,945,000.00
6 12/31/2018 $455,232,000.00
7 12/31/2017 $383,385,000.00
8 12/31/2016 $311,020,000.00
9 12/31/2015 $298,466,000.00
10 12/31/2014 $409,317,000.00
11 12/31/2013 $371,423,000.00
12 12/31/2012 $328,455,000.00
13 12/31/2011 $286,019,000.00
14 12/31/2010 $262,654,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $16,527,000.00
2 12/31/2022 $32,282,000.00
3 12/31/2021 $35,446,000.00
4 12/31/2020 $26,783,000.00
5 12/31/2019 $15,756,000.00
6 12/31/2018 $30,034,000.00
7 12/31/2017 $21,414,000.00
8 12/31/2016 $15,940,000.00
9 12/31/2015 $14,388,000.00
10 12/31/2014 $15,249,000.00
11 12/31/2013 $18,317,000.00
12 12/31/2012 $6,477,000.00
13 12/31/2011 $3,214,000.00
14 12/31/2010 $3,261,000.00
Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
Date Value
1 12/31/2023 $9,865,000.00
2 12/31/2022 $8,018,000.00
3 12/31/2021 $6,363,000.00
4 12/31/2020 $4,956,000.00
5 12/31/2019 $3,632,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-69,571,000.00
2 12/31/2022 $-76,288,000.00
3 12/31/2021 $-70,251,000.00
4 12/31/2020 $-61,979,000.00
5 12/31/2019 $-67,164,000.00
6 12/31/2018 $-61,218,000.00
7 12/31/2017 $-43,354,000.00
8 12/31/2016 $-71,273,000.00
9 12/31/2015 $-63,569,000.00
10 12/31/2014 $-13,887,000.00
11 12/31/2013 $26,757,000.00
12 12/31/2012 $34,595,000.00
13 12/31/2011 $28,225,000.00
14 12/31/2010 $32,239,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $123,394,000.00
2 12/31/2022 $104,504,000.00
3 12/31/2021 $79,407,000.00
4 12/31/2020 $66,971,000.00
5 12/31/2019 $60,706,000.00
6 12/31/2018 $54,717,000.00
7 12/31/2017 $50,219,000.00
8 12/31/2016 $51,540,000.00
9 12/31/2015 $47,603,000.00
10 12/31/2014 $46,931,000.00
11 12/31/2013 $37,510,000.00
12 12/31/2012 $29,781,000.00
13 12/31/2011 $27,970,000.00
14 12/31/2010 $26,782,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2023 $3,998,000.00
2 12/31/2022 $8,004,000.00
3 12/31/2021 $2,078,000.00
4 12/31/2020 $134,000.00
5 12/31/2019 $2,567,000.00
6 12/31/2018 $-496,000.00
7 12/31/2017 $-4,176,000.00
8 12/31/2016 $1,507,000.00
9 12/31/2015 $863,000.00
10 12/31/2014 $4,448,000.00
11 12/31/2013 $3,520,000.00
12 12/31/2012 $607,000.00
13 12/31/2011 $310,000.00
14 12/31/2010 $-31,000.00
15 12/31/2009 $-773,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $27,087,000.00
2 12/31/2022 $21,853,000.00
3 12/31/2021 $14,349,000.00
4 12/31/2020 $9,628,000.00
5 12/31/2019 $7,831,000.00
6 12/31/2018 $6,394,000.00
7 12/31/2017 $4,425,000.00
8 12/31/2016 $3,279,000.00
9 12/31/2015 $4,253,000.00
10 12/31/2014 $4,077,000.00
11 12/31/2013 $4,166,000.00
12 12/31/2012 $3,169,000.00
13 12/31/2011 $2,335,000.00
14 12/31/2010 $2,575,000.00
15 12/31/2009 $1,833,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $27,087,000.00
2 12/31/2022 $21,853,000.00
3 12/31/2021 $14,349,000.00
4 12/31/2020 $9,628,000.00
5 12/31/2019 $7,831,000.00
6 12/31/2018 $6,394,000.00
7 12/31/2017 $4,425,000.00
8 12/31/2016 $3,279,000.00
9 12/31/2015 $4,253,000.00
10 12/31/2014 $4,077,000.00
11 12/31/2013 $4,166,000.00
12 12/31/2012 $3,169,000.00
13 12/31/2011 $2,335,000.00
14 12/31/2010 $2,761,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $36,382,000.00
2 12/31/2022 $25,332,000.00
3 12/31/2021 $22,413,000.00
4 12/31/2020 $25,632,000.00
5 12/31/2019 $9,131,000.00
6 12/31/2018 $30,789,000.00
7 12/31/2017 $28,709,000.00
8 12/31/2016 $23,431,000.00
9 12/31/2015 $20,738,000.00
10 12/31/2014 $18,199,000.00
11 12/31/2013 $25,534,000.00
12 12/31/2012 $22,357,000.00
13 12/31/2011 $19,700,000.00
14 12/31/2010 $18,752,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $147,928,000.00
2 12/31/2022 $128,741,000.00
3 12/31/2021 $99,221,000.00
4 12/31/2020 $86,557,000.00
5 12/31/2019 $61,273,000.00
6 12/31/2018 $48,157,000.00
7 12/31/2017 $26,658,000.00
8 12/31/2016 $21,293,000.00
9 12/31/2015 $17,013,000.00
10 12/31/2014 $15,549,000.00
11 12/31/2013 $37,213,000.00
12 12/31/2012 $17,389,000.00
13 12/31/2011 $18,544,000.00
14 12/31/2010 $19,606,000.00
15 12/31/2009 $19,550,000.00
Financials: Assets
Date Value
1 12/31/2023 $5,482,126,000.00
2 12/31/2022 $5,098,177,000.00
3 12/31/2021 $3,873,730,000.00
4 12/31/2020 $3,292,167,000.00
5 12/31/2019 $2,892,714,000.00
6 12/31/2018 $2,357,580,000.00
7 12/31/2017 $1,441,925,000.00
8 12/31/2016 $1,194,779,000.00
9 12/31/2015 $1,092,421,000.00
10 12/31/2014 $1,639,427,000.00
11 12/31/2013 $833,214,000.00
12 12/31/2012 $1,317,910,000.00
13 12/31/2011 $1,233,718,000.00
14 12/31/2010 $1,129,541,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,474,264,000.00
2 12/31/2022 $1,213,426,000.00
3 12/31/2021 $1,528,204,000.00
4 12/31/2020 $1,035,811,000.00
5 12/31/2019 $718,057,000.00
6 12/31/2018 $760,313,000.00
7 12/31/2017 $601,834,000.00
8 12/31/2016 $524,636,000.00
9 12/31/2015 $495,979,000.00
10 12/31/2014 $707,819,000.00
11 12/31/2013 $615,260,000.00
12 12/31/2012 $510,541,000.00
13 12/31/2011 $450,204,000.00
14 12/31/2010 $419,630,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 12/31/2023 $92,028,000.00
2 12/31/2022 $45,353,000.00
3 12/31/2021 $44,089,000.00
4 12/31/2019 $258,117,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2023 $44,492,000.00
2 12/31/2022 $45,353,000.00
3 12/31/2021 $1,286,000.00
4 12/31/2020 --
5 12/31/2019 $10,741,000.00
6 12/31/2018 --
Financials: AssetsNoncurrent
Date Value
1 12/31/2023 $4,007,862,000.00
2 12/31/2022 $3,884,751,000.00
3 12/31/2021 $2,345,526,000.00
4 12/31/2020 $2,256,356,000.00
5 12/31/2019 $2,174,657,000.00
6 12/31/2018 $1,597,267,000.00
7 12/31/2017 $840,091,000.00
8 12/31/2016 $670,143,000.00
9 12/31/2015 $596,442,000.00
10 12/31/2014 $931,608,000.00
11 12/31/2013 $828,251,000.00
12 12/31/2012 $807,369,000.00
13 12/31/2011 $783,514,000.00
14 12/31/2010 $709,911,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2023 $22,168,000.00
2 12/31/2022 $483,159,000.00
3 12/31/2021 $2,678,000.00
4 12/31/2020 $61,146,000.00
5 12/31/2019 $12,816,000.00
6 12/31/2018 $379,486,000.00
7 12/31/2017 $17,531,000.00
8 12/31/2016 $18,837,000.00
9 12/31/2015 $25,745,000.00
10 12/31/2014 $7,620,000.00
11 12/31/2013 $2,823,000.00
12 12/31/2012 $2,214,000.00
13 12/31/2011 $11,441,000.00
14 12/31/2010 $15,067,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2023 $140,120,000.00
2 12/31/2022 $219,243,000.00
3 12/31/2021 $-236,934,000.00
4 12/31/2020 $105,783,000.00
5 12/31/2019 $139,807,000.00
6 12/31/2018 $139,297,000.00
7 12/31/2017 $93,145,000.00
8 12/31/2016 $94,152,000.00
9 12/31/2015 $44,914,000.00
10 12/31/2014 $57,672,000.00
11 12/31/2013 $50,012,000.00
12 12/31/2012 $56,371,000.00
13 12/31/2011 $82,292,000.00
14 12/31/2010 $52,446,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2023 $4,354,159,000.00
2 12/31/2022 $4,658,196,000.00
3 12/31/2021 $4,526,317,000.00
4 12/31/2020 $2,927,994,000.00
5 12/31/2019 $3,093,751,000.00
6 12/31/2018 $2,934,211,000.00
7 12/31/2017 $2,299,891,000.00
8 12/31/2016 $2,150,685,000.00
9 12/31/2015 $1,802,129,000.00
10 12/31/2014 $2,815,188,000.00
11 12/31/2013 $2,396,038,000.00
12 12/31/2012 $2,337,366,000.00
13 12/31/2011 $2,090,509,000.00
14 12/31/2010 $2,208,688,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $14,148,000.00
2 12/31/2022 $23,275,000.00
3 12/31/2021 $13,030,000.00
4 12/31/2020 $16,169,000.00
5 12/31/2019 $5,725,000.00
6 12/31/2018 $11,747,000.00
7 12/31/2017 $6,247,000.00
8 12/31/2016 $2,794,000.00
9 12/31/2015 $5,301,000.00
10 12/31/2014 $9,454,000.00
11 12/31/2013 $2,903,000.00
12 12/31/2012 $5,032,000.00
13 12/31/2011 $861,000.00
14 12/31/2010 $1,158,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $-39,115,000.00
2 12/31/2022 $-69,224,000.00
3 12/31/2021 $-18,017,000.00
4 12/31/2020 $-18,224,000.00
5 12/31/2019 $-8,928,000.00
6 12/31/2018 $-4,365,000.00
7 12/31/2017 $-6,487,000.00
8 12/31/2016 $-591,000.00
9 12/31/2015 $-1,421,000.00
10 12/31/2014 $-20,064,000.00
11 12/31/2013 $1,801,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $13,944,000.00
2 12/31/2022 $42,942,000.00
3 12/31/2021 $120,246,000.00
4 12/31/2020 $5,802,000.00
5 12/31/2019 $16,813,000.00
6 12/31/2018 $17,122,000.00
7 12/31/2017 $18,657,000.00
8 12/31/2016 $4,884,000.00
9 12/31/2015 $1,552,000.00
10 12/31/2014 $10,971,000.00
11 12/31/2013 $122,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 $30,768,000.00
2 12/31/2022 $48,287,000.00
3 12/31/2021 $34,425,000.00
4 12/31/2020 $109,841,000.00
5 12/31/2019 $68,180,000.00
6 12/31/2018 $76,743,000.00
7 12/31/2017 $31,643,000.00
8 12/31/2016 $27,382,000.00
9 12/31/2015 $27,567,000.00
10 12/31/2014 $16,165,000.00
11 12/31/2013 $8,618,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 12/31/2023 $5,027,000.00
2 12/31/2022 $26,773,000.00
3 12/31/2021 $198,000.00
4 12/31/2020 $24,449,000.00
5 12/31/2019 $1,479,000.00
6 12/31/2018 $10,879,000.00
7 12/31/2017 $7,377,000.00
8 12/31/2016 $1,939,000.00
9 12/31/2015 $3,961,000.00
10 12/31/2014 $3,578,000.00
11 12/31/2013 $7,231,000.00
12 12/31/2012 $1,584,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 12/31/2023 $41,029,000.00
2 12/31/2022 $201,750,000.00
3 12/31/2021 $23,132,000.00
4 12/31/2020 $194,977,000.00
5 12/31/2019 $75,288,000.00
6 12/31/2018 $196,480,000.00
7 12/31/2017 $215,174,000.00
8 12/31/2016 $72,702,000.00
9 12/31/2015 $34,041,000.00
10 12/31/2014 $97,507,000.00
11 12/31/2013 $59,564,000.00
12 12/31/2012 $80,556,000.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
Date Value
1 12/31/2023 $47,096,000.00
2 12/31/2022 $77,144,000.00
3 12/31/2021 $61,008,000.00
4 12/31/2020 $45,848,000.00
5 12/31/2019 $28,532,000.00
6 12/31/2018 $21,975,000.00
7 12/31/2017 $14,927,000.00
8 12/31/2016 $3,559,000.00
9 12/31/2015 $6,599,000.00
10 12/31/2014 $11,825,000.00
11 12/31/2013 $9,843,000.00
12 12/31/2012 $16,326,000.00
13 12/31/2011 $4,649,000.00
14 12/31/2010 $-871,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2023 $7,278,000.00
2 12/31/2022 $122,964,000.00
3 12/31/2021 $3,322,000.00
4 12/31/2020 $50,331,000.00
5 12/31/2019 $4,765,000.00
6 12/31/2018 $23,777,000.00
7 12/31/2017 $41,989,000.00
8 12/31/2016 $10,067,000.00
9 12/31/2015 $5,873,000.00
10 12/31/2014 $11,427,000.00
11 12/31/2013 $22,984,000.00
12 12/31/2012 $419,000.00
13 12/31/2011 $531,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $181,134,000.00
2 12/31/2022 $173,661,000.00
3 12/31/2021 $396,745,000.00
4 12/31/2020 $156,614,000.00
5 12/31/2019 $114,993,000.00
6 12/31/2018 $127,032,000.00
7 12/31/2017 $108,523,000.00
8 12/31/2016 $113,148,000.00
9 12/31/2015 $116,150,000.00
10 12/31/2014 $156,793,000.00
11 12/31/2013 $142,704,000.00
12 12/31/2012 $108,684,000.00
13 12/31/2011 $97,799,000.00
14 12/31/2010 $100,359,000.00
15 12/31/2009 $99,778,000.00
16 12/31/2008 $79,642,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $219,075,000.00
2 12/31/2022 $199,042,000.00
3 12/31/2021 $425,271,000.00
4 12/31/2020 $177,533,000.00
5 12/31/2019 $114,993,000.00
6 12/31/2018 $127,032,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $20,033,000.00
2 12/31/2022 $-226,229,000.00
3 12/31/2021 $247,738,000.00
4 12/31/2020 $62,540,000.00
5 12/31/2019 $-12,039,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2011 --
7 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.30
2 12/31/2022 $0.30
3 12/31/2021 $0.20
4 12/31/2020 $0.10
5 12/31/2019 $0.10
6 12/31/2018 $0.10
7 12/31/2017 $0.10
8 12/31/2016 $0.10
9 12/31/2015 $0.14
10 12/31/2014 $0.40
11 12/31/2013 $0.30
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,127,034,000.00
2 12/31/2022 $845,680,000.00
3 12/31/2021 $852,167,000.00
4 12/31/2020 $457,993,000.00
5 12/31/2019 $442,153,000.00
6 12/31/2018 $415,805,000.00
7 12/31/2017 $406,984,000.00
8 12/31/2016 $399,774,000.00
9 12/31/2015 $396,066,000.00
10 12/31/2014 $310,401,000.00
11 12/31/2013 $300,765,000.00
12 12/31/2012 $118,821,000.00
13 12/31/2011 $110,821,000.00
14 12/31/2010 $106,473,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $72,260,000.00
2 12/31/2022 $40,216,000.00
3 12/31/2021 $-398,610,000.00
4 12/31/2020 $54,259,000.00
5 12/31/2019 $96,957,000.00
6 12/31/2018 $79,597,000.00
7 12/31/2017 $83,754,000.00
8 12/31/2016 $60,261,000.00
9 12/31/2015 $-26,335,000.00
10 12/31/2014 $2,672,000.00
11 12/31/2013 $-25,877,000.00
12 12/31/2012 $12,220,000.00
13 12/31/2011 $70,096,000.00
14 12/31/2010 $27,082,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $73,371,000.00
2 12/31/2022 $157,573,000.00
3 12/31/2021 $153,169,000.00
4 12/31/2020 $39,620,000.00
5 12/31/2019 $35,559,000.00
6 12/31/2018 $37,657,000.00
7 12/31/2017 $26,437,000.00
8 12/31/2016 $25,283,000.00
9 12/31/2015 $27,859,000.00
10 12/31/2014 $36,616,000.00
11 12/31/2013 $42,313,000.00
12 12/31/2012 $34,689,000.00
13 12/31/2011 $25,522,000.00
14 12/31/2010 $35,178,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $145,631,000.00
2 12/31/2022 $197,789,000.00
3 12/31/2021 $-245,441,000.00
4 12/31/2020 $93,879,000.00
5 12/31/2019 $132,516,000.00
6 12/31/2018 $117,254,000.00
7 12/31/2017 $110,191,000.00
8 12/31/2016 $85,544,000.00
9 12/31/2015 $1,524,000.00
10 12/31/2014 $39,288,000.00
11 12/31/2013 $16,436,000.00
12 12/31/2012 $46,698,000.00
13 12/31/2011 $97,729,000.00
14 12/31/2010 $62,260,000.00
15 12/31/2009 $9,783,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $103,080,000.00
2 12/31/2022 $107,679,000.00
3 12/31/2021 $78,941,000.00
4 12/31/2020 $66,436,000.00
5 12/31/2019 $48,934,000.00
6 12/31/2018 $110,432,000.00
7 12/31/2017 $111,841,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $83,389,000.00
2 12/31/2022 $91,924,000.00
3 12/31/2021 $71,294,000.00
4 12/31/2020 $61,101,000.00
5 12/31/2019 $42,772,000.00
6 12/31/2018 $99,468,000.00
7 12/31/2017 $104,737,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2023 $19,691,000.00
2 12/31/2022 $15,755,000.00
3 12/31/2021 $7,647,000.00
4 12/31/2020 $5,335,000.00
5 12/31/2019 $6,162,000.00
6 12/31/2018 $10,964,000.00
7 12/31/2017 $7,104,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $45,293,000.00
2 12/31/2022 $25,616,000.00
3 12/31/2021 $30,397,000.00
4 12/31/2020 $21,076,000.00
5 12/31/2019 $24,133,000.00
6 12/31/2018 $39,635,000.00
7 12/31/2017 $35,423,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $23,446,000.00
2 12/31/2022 $28,165,000.00
3 12/31/2021 $19,076,000.00
4 12/31/2020 $22,338,000.00
5 12/31/2019 $26,568,000.00
6 12/31/2018 $23,526,000.00
7 12/31/2017 $25,857,000.00
Financials: ConvertibleDebt
Date Value
1 12/31/2023 --
2 12/31/2022 $226,534,000.00
3 12/31/2021 $225,214,000.00
4 12/31/2020 $223,957,000.00
5 12/31/2019 --
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 12/31/2023 --
2 12/31/2022 $366,183,000.00
3 12/31/2021 $590,193,000.00
4 12/31/2020 $353,638,000.00
5 12/31/2019 --
6 12/31/2012 $86,048,000.00
7 12/31/2011 $83,930,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 12/31/2023 --
2 12/31/2022 $226,534,000.00
3 12/31/2021 $225,214,000.00
4 12/31/2020 $223,957,000.00
5 12/31/2019 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $2,596,823,000.00
2 12/31/2022 $2,749,485,000.00
3 12/31/2021 $2,519,866,000.00
4 12/31/2020 $1,740,860,000.00
5 12/31/2019 $1,959,544,000.00
6 12/31/2018 $1,817,526,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $78,010,000.00
2 12/31/2022 $121,008,000.00
3 12/31/2021 $123,047,000.00
4 12/31/2020 $55,230,000.00
5 12/31/2019 $59,713,000.00
6 12/31/2018 $47,123,000.00
7 12/31/2017 $43,576,000.00
8 12/31/2016 $37,831,000.00
Financials: DebtSecuritiesCurrent
Date Value
1 12/31/2023 $19,565,000.00
2 12/31/2022 $18,364,000.00
3 12/31/2021 $10,362,000.00
4 12/31/2020 $12,525,000.00
5 12/31/2019 $1,862,000.00
Financials: DebtSecuritiesNoncurrent
Date Value
1 12/31/2023 $5,934,000.00
2 12/31/2022 $15,449,000.00
3 12/31/2021 $10,343,000.00
4 12/31/2020 $3,948,000.00
5 12/31/2019 $4,189,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $3,109,000.00
2 12/31/2022 $4,040,000.00
3 12/31/2021 $2,458,000.00
4 12/31/2020 $3,751,000.00
5 12/31/2019 $4,469,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $59,468,000.00
2 12/31/2022 $63,460,000.00
3 12/31/2021 $68,502,000.00
4 12/31/2020 $45,008,000.00
5 12/31/2019 $37,420,000.00
6 12/31/2018 $34,195,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-9,924,000.00
2 12/31/2022 $-25,997,000.00
3 12/31/2021 $-37,538,000.00
4 12/31/2020 $-13,184,000.00
5 12/31/2019 $-6,699,000.00
6 12/31/2018 $6,137,000.00
7 12/31/2017 $19,723,000.00
8 12/31/2016 $9,998,000.00
9 12/31/2015 $2,752,000.00
10 12/31/2014 $1,488,000.00
11 12/31/2013 $-16,030,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-9,924,000.00
2 12/31/2022 $-25,998,000.00
3 12/31/2021 $-37,537,000.00
4 12/31/2020 $-13,184,000.00
5 12/31/2019 $-6,700,000.00
6 12/31/2018 $6,137,000.00
7 12/31/2017 $19,724,000.00
8 12/31/2016 $9,998,000.00
9 12/31/2015 $2,753,000.00
10 12/31/2014 $-991,000.00
11 12/31/2013 $-4,810,000.00
12 12/31/2012 $-18,660,000.00
13 12/31/2011 $-64,512,000.00
14 12/31/2010 $-7,440,000.00
15 12/31/2009 $-3,178,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $43,191,000.00
2 12/31/2022 $57,754,000.00
3 12/31/2021 $42,371,000.00
4 12/31/2020 $50,523,000.00
5 12/31/2019 $28,018,000.00
6 12/31/2018 $27,550,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $59,468,000.00
2 12/31/2022 $63,460,000.00
3 12/31/2021 $68,502,000.00
4 12/31/2015 $115,615,000.00
5 12/31/2014 $143,822,000.00
6 12/31/2013 $140,687,000.00
7 12/31/2012 $129,510,000.00
8 12/31/2011 $112,606,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $16,277,000.00
2 12/31/2022 $5,704,000.00
3 12/31/2021 $26,131,000.00
4 12/31/2020 $45,008,000.00
5 12/31/2019 $9,402,000.00
6 12/31/2018 $6,645,000.00
7 12/31/2017 $33,815,000.00
8 12/31/2016 $67,671,000.00
9 12/31/2015 $81,080,000.00
10 12/31/2014 $91,253,000.00
11 12/31/2013 $93,975,000.00
12 12/31/2012 $82,041,000.00
13 12/31/2011 $65,312,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $29,876,000.00
2 12/31/2022 $21,960,000.00
3 12/31/2021 $19,143,000.00
4 12/31/2020 $18,314,000.00
5 12/31/2019 $18,969,000.00
6 12/31/2018 $19,056,000.00
7 12/31/2017 $37,869,000.00
8 12/31/2016 $56,822,000.00
9 12/31/2015 $70,952,000.00
10 12/31/2014 $79,932,000.00
11 12/31/2013 $91,957,000.00
12 12/31/2012 $88,318,000.00
13 12/31/2011 $76,422,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2023 $67,950,000.00
2 12/31/2022 $56,385,000.00
3 12/31/2021 $44,012,000.00
4 12/31/2020 $33,442,000.00
5 12/31/2019 $28,446,000.00
6 12/31/2018 $31,508,000.00
7 12/31/2017 $22,830,000.00
8 12/31/2016 $22,525,000.00
9 12/31/2015 $22,018,000.00
10 12/31/2014 $33,240,000.00
11 12/31/2013 $23,467,000.00
12 12/31/2012 $17,255,000.00
13 12/31/2011 $15,179,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $9,490,000.00
2 12/31/2022 $3,573,000.00
3 12/31/2021 $543,000.00
4 12/31/2020 $526,000.00
5 12/31/2019 $386,000.00
6 12/31/2018 $157,000.00
7 12/31/2017 $525,000.00
8 12/31/2016 $474,000.00
9 12/31/2015 $210,000.00
10 12/31/2014 $4,797,000.00
11 12/31/2013 $3,956,000.00
12 12/31/2012 $3,317,000.00
13 12/31/2011 $4,084,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $11,375,000.00
2 12/31/2022 $9,752,000.00
3 12/31/2021 $9,078,000.00
4 12/31/2020 $8,308,000.00
5 12/31/2019 $4,585,000.00
6 12/31/2018 $4,871,000.00
7 12/31/2017 $4,221,000.00
8 12/31/2016 $4,990,000.00
9 12/31/2015 $3,601,000.00
10 12/31/2014 $2,378,000.00
11 12/31/2013 $4,580,000.00
12 12/31/2012 $3,324,000.00
13 12/31/2011 $4,752,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $20,546,000.00
2 12/31/2022 $17,145,000.00
3 12/31/2021 $15,281,000.00
4 12/31/2020 $13,324,000.00
5 12/31/2019 $7,801,000.00
6 12/31/2018 $8,945,000.00
7 12/31/2017 $11,079,000.00
8 12/31/2016 $12,707,000.00
9 12/31/2015 $15,603,000.00
10 12/31/2014 $14,560,000.00
11 12/31/2012 $1,224,000.00
12 12/31/2011 $9,389,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $7,818,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $88,012,000.00
2 12/31/2022 $96,044,000.00
3 12/31/2021 $58,793,000.00
4 12/31/2020 $57,746,000.00
5 12/31/2019 $44,577,000.00
6 12/31/2018 $42,257,000.00
7 12/31/2017 $32,035,000.00
8 12/31/2016 $21,713,000.00
9 12/31/2015 $18,932,000.00
10 12/31/2014 $36,205,000.00
11 12/31/2013 $31,165,000.00
12 12/31/2012 $33,751,000.00
13 12/31/2011 $37,880,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2023 $1,108,000.00
2 12/31/2022 $3,079,000.00
3 12/31/2021 $6,223,000.00
4 12/31/2020 $14,076,000.00
5 12/31/2019 $6,212,000.00
6 12/31/2018 $8,416,000.00
7 12/31/2017 $15,227,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $54,608,000.00
2 12/31/2022 $48,680,000.00
3 12/31/2021 $45,873,000.00
4 12/31/2020 $39,349,000.00
5 12/31/2019 $33,391,000.00
6 12/31/2018 $30,573,000.00
7 12/31/2017 $26,334,000.00
8 12/31/2016 $23,631,000.00
9 12/31/2015 $21,611,000.00
10 12/31/2014 $38,117,000.00
11 12/31/2013 $19,136,000.00
12 12/31/2012 $34,812,000.00
13 12/31/2011 $27,982,000.00
14 12/31/2010 $28,280,000.00
15 12/31/2009 $26,833,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $202,536,000.00
2 12/31/2022 $177,421,000.00
3 12/31/2021 $145,094,000.00
4 12/31/2020 $125,906,000.00
5 12/31/2019 $94,664,000.00
6 12/31/2018 $78,730,000.00
7 12/31/2017 $52,992,000.00
8 12/31/2016 $44,924,000.00
9 12/31/2015 $38,624,000.00
10 12/31/2014 $62,516,000.00
11 12/31/2013 $32,671,000.00
12 12/31/2012 $53,502,000.00
13 12/31/2011 $50,926,000.00
14 12/31/2010 $47,886,000.00
15 12/31/2009 $46,383,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2023 $-2,282,000.00
2 12/31/2022 $-26,834,000.00
3 12/31/2021 --
4 12/31/2014 $2,756,000.00
5 12/31/2013 $-4,058,000.00
6 9/30/2013 $-4,058,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $14,210,000.00
2 12/31/2022 $12,932,000.00
3 12/31/2021 $8,807,000.00
4 12/31/2020 $4,010,000.00
5 12/31/2019 $3,971,000.00
6 12/31/2018 $3,920,000.00
7 12/31/2017 $3,889,000.00
8 12/31/2016 $3,865,000.00
9 12/31/2015 $5,120,000.00
10 12/31/2014 $14,362,000.00
11 12/31/2013 $10,470,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $7,132,000.00
2 12/31/2022 $6,440,000.00
3 12/31/2021 $6,608,000.00
4 12/31/2020 $2,009,000.00
5 12/31/2019 $1,992,000.00
6 12/31/2018 $1,961,000.00
7 12/31/2017 $1,947,000.00
8 12/31/2016 $1,932,000.00
9 12/31/2015 $1,540,000.00
10 12/31/2014 $3,581,000.00
11 12/31/2013 $3,580,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.43
2 12/31/2022 $1.07
3 12/31/2021 $-9.09
4 12/31/2020 $1.23
5 12/31/2019 $2.60
6 12/31/2018 $2.49
7 12/31/2017 $1.32
8 12/31/2016 $1.76
9 12/31/2015 $0.63
10 12/31/2014 $1.20
11 12/31/2013 $-0.64
12 12/31/2012 $-0.12
13 12/31/2011 $2.13
14 12/31/2010 $0.12
15 12/31/2009 $-1.87
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.41
2 12/31/2022 $1.05
3 12/31/2021 $-9.09
4 12/31/2020 $1.22
5 12/31/2019 $2.57
6 12/31/2018 $2.45
7 12/31/2017 $1.25
8 12/31/2016 $1.75
9 12/31/2015 $0.62
10 12/31/2014 $1.19
11 12/31/2013 $-0.64
12 12/31/2012 $-0.12
13 12/31/2011 $2.03
14 12/31/2010 $0.11
15 12/31/2009 $-1.87
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.27
2 12/31/2022 $0.27
3 12/31/2021 $0.27
4 12/31/2020 $0.27
5 12/31/2019 $0.27
6 12/31/2018 $0.27
7 12/31/2017 $0.35
8 12/31/2016 $0.27
9 12/31/2015 $0.27
10 12/31/2014 $0.27
11 12/31/2013 $0.27
12 12/31/2012 $0.27
13 12/31/2011 $0.28
14 12/31/2010 $0.31
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-3,839,000.00
2 12/31/2022 $-33,333,000.00
3 12/31/2021 $-10,429,000.00
4 12/31/2020 $8,470,000.00
5 12/31/2019 $-3,541,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $569,166,000.00
2 12/31/2022 $625,565,000.00
3 12/31/2021 $691,604,000.00
4 12/31/2020 $450,894,000.00
5 12/31/2019 $495,374,000.00
6 12/31/2018 $469,563,000.00
7 12/31/2017 $365,709,000.00
8 12/31/2016 $267,715,000.00
9 12/31/2015 $247,476,000.00
10 12/31/2014 $311,781,000.00
11 12/31/2013 $278,641,000.00
12 12/31/2012 $222,671,000.00
13 12/31/2011 $184,493,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $49,299,000.00
2 12/31/2022 $41,873,000.00
3 12/31/2021 $34,339,000.00
4 12/31/2020 $18,826,000.00
5 12/31/2019 $13,844,000.00
6 12/31/2018 $6,419,000.00
7 12/31/2017 $4,705,000.00
8 12/31/2016 $3,845,000.00
9 12/31/2015 $4,243,000.00
10 12/31/2014 $3,754.00
11 12/31/2013 $4,351,000.00
12 12/31/2012 $4,322,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $33,851,000.00
2 12/31/2022 $28,175,000.00
3 12/31/2021 $22,490,000.00
4 12/31/2020 $11,154,000.00
5 12/31/2019 $5,926,000.00
6 12/31/2018 $3,968,000.00
7 12/31/2017 $5,756,000.00
8 12/31/2016 $7,028,000.00
9 12/31/2015 $5,897,000.00
10 12/31/2014 $5,168,000.00
11 12/31/2013 $4,946,000.00
12 12/31/2012 $5,455,000.00
13 12/31/2011 $3,441,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $3,945,000.00
2 12/31/2022 $9,476,000.00
3 12/31/2021 $11,705,000.00
4 12/31/2020 $3,847,000.00
5 12/31/2019 $10,788,000.00
6 12/31/2018 $6,936,000.00
Financials: EquitySecuritiesFVNINoncurrent
Date Value
1 12/31/2023 $7,335,000.00
2 12/31/2022 $7,768,000.00
3 12/31/2021 $9,327,000.00
4 12/31/2020 $5,261,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $173,000.00
2 12/31/2022 $29,000.00
3 12/31/2021 $16,000.00
4 12/31/2020 $17,000.00
5 12/31/2019 $19,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $173,000.00
2 12/31/2022 $29,000.00
3 12/31/2021 $16,000.00
4 12/31/2020 $17,000.00
5 12/31/2019 $19,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $5,710,000.00
2 12/31/2022 $1,480,000.00
3 12/31/2021 $810,000.00
4 12/31/2020 $2,430,000.00
5 12/31/2019 $853,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,415,000.00
2 12/31/2022 $755,000.00
3 12/31/2021 $562,000.00
4 12/31/2020 $1,113,000.00
5 12/31/2019 $550,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $4,295,000.00
2 12/31/2022 $725,000.00
3 12/31/2021 $248,000.00
4 12/31/2020 $1,316,000.00
5 12/31/2019 $303,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $6,945,000.00
2 12/31/2022 $1,491,000.00
3 12/31/2021 $818,000.00
4 12/31/2020 $2,449,000.00
5 12/31/2019 $863,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,991,000.00
2 12/31/2022 $710,000.00
3 12/31/2021 $589,000.00
4 12/31/2020 $1,115,000.00
5 12/31/2019 $552,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $737,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,144,000.00
2 12/31/2022 $102,000.00
3 12/31/2021 --
4 12/31/2020 $9,000.00
5 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,366,000.00
2 12/31/2022 $198,000.00
3 12/31/2021 $45,000.00
4 12/31/2020 $470,000.00
5 12/31/2019 $79,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,707,000.00
2 12/31/2022 $481,000.00
3 12/31/2021 $184,000.00
4 12/31/2020 $855,000.00
5 12/31/2019 $232,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,235,000.00
2 12/31/2022 $11,000.00
3 12/31/2021 $8,000.00
4 12/31/2020 $20,000.00
5 12/31/2019 $10,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $5,678,000.00
2 12/31/2022 $1,384,000.00
3 12/31/2021 $748,000.00
4 12/31/2020 $2,335,000.00
5 12/31/2019 $844,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 12/31/2023 $2,566,000.00
2 12/31/2022 $2,511,000.00
3 12/31/2021 $2,564,000.00
4 12/31/2020 $2,327,000.00
5 12/31/2019 $2,320,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $1,169,000.00
2 12/31/2022 $1,034,000.00
3 12/31/2021 $975,000.00
4 12/31/2020 $898,000.00
5 12/31/2019 $920,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $8,244,000.00
2 12/31/2022 $3,895,000.00
3 12/31/2021 $3,312,000.00
4 12/31/2020 $4,662,000.00
5 12/31/2019 $3,164,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.09
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.02
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $507,612,000.00
2 12/31/2022 $399,107,000.00
3 12/31/2021 $296,303,000.00
4 12/31/2020 $231,539,000.00
5 12/31/2019 $170,056,000.00
6 12/31/2018 $122,217,000.00
7 12/31/2017 $87,593,000.00
8 12/31/2016 $74,925,000.00
9 12/31/2015 $61,823,000.00
10 12/31/2014 $118,260,000.00
11 12/31/2013 $111,319,000.00
12 12/31/2012 $103,203,000.00
13 12/31/2011 $84,289,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $471,465,000.00
2 12/31/2022 $541,622,000.00
3 12/31/2021 $198,032,000.00
4 12/31/2020 $219,557,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $126,563,000.00
2 12/31/2022 $133,657,000.00
3 12/31/2021 $79,107,000.00
4 12/31/2020 $82,300,000.00
5 12/31/2019 $63,611,000.00
6 12/31/2018 $56,903,000.00
7 12/31/2017 $24,451,000.00
8 12/31/2016 $18,169,000.00
9 12/31/2015 $15,748,000.00
10 12/31/2014 $24,047,000.00
11 12/31/2013 $18,907,000.00
12 12/31/2012 $33,502,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $97,025,000.00
2 12/31/2022 $97,951,000.00
3 12/31/2021 $47,513,000.00
4 12/31/2020 $51,145,000.00
5 12/31/2019 $43,482,000.00
6 12/31/2018 $48,127,000.00
7 12/31/2017 $18,288,000.00
8 12/31/2016 $12,049,000.00
9 12/31/2015 $10,079,000.00
10 12/31/2014 $17,436,000.00
11 12/31/2013 $13,716,000.00
12 12/31/2012 $12,245,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $103,718,000.00
2 12/31/2022 $106,575,000.00
3 12/31/2021 $47,930,000.00
4 12/31/2020 $59,558,000.00
5 12/31/2019 $50,963,000.00
6 12/31/2018 $50,690,000.00
7 12/31/2017 $18,980,000.00
8 12/31/2016 $13,361,000.00
9 12/31/2015 $11,662,000.00
10 12/31/2014 $19,350,000.00
11 12/31/2013 $15,123,000.00
12 12/31/2012 $13,473,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $113,890,000.00
2 12/31/2022 $108,920,000.00
3 12/31/2021 $63,644,000.00
4 12/31/2020 $69,945,000.00
5 12/31/2019 $53,574,000.00
6 12/31/2018 $51,366,000.00
7 12/31/2017 $20,842,000.00
8 12/31/2016 $14,802,000.00
9 12/31/2015 $13,045,000.00
10 12/31/2014 $20,818,000.00
11 12/31/2013 $16,152,000.00
12 12/31/2012 $13,982,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $115,202,000.00
2 12/31/2022 $118,700,000.00
3 12/31/2021 $72,600,000.00
4 12/31/2020 $74,529,000.00
5 12/31/2019 $56,875,000.00
6 12/31/2018 $53,419,000.00
7 12/31/2017 $22,369,000.00
8 12/31/2016 $16,329,000.00
9 12/31/2015 $14,360,000.00
10 12/31/2014 $22,779,000.00
11 12/31/2013 $16,517,000.00
12 12/31/2012 $14,443,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,535,475,000.00
2 12/31/2022 $1,506,532,000.00
3 12/31/2021 $805,129,000.00
4 12/31/2020 $788,573,000.00
5 12/31/2019 $647,510,000.00
6 12/31/2018 $620,147,000.00
7 12/31/2017 $270,629,000.00
8 12/31/2016 $214,482,000.00
9 12/31/2015 $182,785,000.00
10 12/31/2014 $315,949,000.00
11 12/31/2013 $288,498,000.00
12 12/31/2012 $281,152,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,027,863,000.00
2 12/31/2022 $1,107,425,000.00
3 12/31/2021 $508,826,000.00
4 12/31/2020 $557,034,000.00
5 12/31/2019 $477,454,000.00
6 12/31/2018 $497,930,000.00
7 12/31/2017 $183,036,000.00
8 12/31/2016 $139,557,000.00
9 12/31/2015 $120,962,000.00
10 12/31/2014 $197,689,000.00
11 12/31/2013 $177,179,000.00
12 12/31/2012 $177,949,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $2,038,240,000.00
2 12/31/2022 $1,988,539,000.00
3 12/31/2021 $1,091,048,000.00
4 12/31/2020 $1,088,984,000.00
5 12/31/2019 $949,221,000.00
6 12/31/2018 $887,894,000.00
7 12/31/2017 $455,130,000.00
8 12/31/2016 $348,006,000.00
9 12/31/2015 $305,680,000.00
10 12/31/2014 $503,554,000.00
11 12/31/2013 $215,709,000.00
12 12/31/2012 $402,645,000.00
13 12/31/2011 $395,487,000.00
14 12/31/2010 $379,857,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $34,369,000.00
2 12/31/2022 $936,122,000.00
3 12/31/2021 $22,491,000.00
4 12/31/2020 $117,984,000.00
5 12/31/2019 $58,221,000.00
6 12/31/2018 $465,682,000.00
7 12/31/2017 $78,571,000.00
8 12/31/2016 $52,954,000.00
9 12/31/2015 $43,373,000.00
10 12/31/2014 $107,711,000.00
11 12/31/2013 $65,516,000.00
12 12/31/2012 $4,896,000.00
13 12/31/2011 $20,027,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $16,788,000.00
2 12/31/2022 $-31,579,000.00
3 12/31/2021 $-20,429,000.00
4 12/31/2020 $21,629,000.00
5 12/31/2019 $-1,628,000.00
6 12/31/2018 $-20,405,000.00
7 12/31/2017 $27,378,000.00
8 12/31/2016 $-9,759,000.00
9 12/31/2015 $-23,703,000.00
Financials: GoodwillGross
Date Value
1 12/31/2023 $2,067,823,000.00
2 12/31/2022 $2,018,122,000.00
3 12/31/2021 $1,120,631,000.00
4 12/31/2020 $1,118,567,000.00
5 12/31/2019 $978,804,000.00
6 12/31/2018 $917,477,000.00
7 12/31/2017 $484,713,000.00
8 12/31/2016 $377,589,000.00
9 12/31/2015 $335,263,000.00
10 12/31/2014 $533,137,000.00
11 12/31/2013 $456,761,000.00
12 12/31/2012 $432,228,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $29,583,000.00
2 12/31/2022 $29,583,000.00
3 12/31/2021 $29,583,000.00
4 12/31/2020 $29,583,000.00
5 12/31/2019 $29,583,000.00
6 12/31/2018 $29,583,000.00
7 12/31/2017 $29,583,000.00
8 12/31/2016 $29,583,000.00
9 12/31/2015 $29,583,000.00
10 12/31/2014 $-29,583,000.00
11 12/31/2013 $-29,583,000.00
12 12/31/2012 $-29,583,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2009 $29,583,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2023 $-827,000.00
2 12/31/2022 --
3 12/31/2021 $2,000.00
4 12/31/2020 $150,000.00
5 12/31/2019 $4,734,000.00
6 12/31/2018 $44,000.00
7 12/31/2017 $1,175,000.00
8 12/31/2016 $-869,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2023 $629,000.00
2 12/31/2022 $7,052,000.00
3 12/31/2018 $12,557,000.00
4 12/31/2015 $-111,000.00
5 12/31/2014 $-1,795,000.00
6 12/31/2013 $-37,195,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 12/31/2023 $389,000.00
2 12/31/2022 $1,410,000.00
3 12/31/2021 $1,981,000.00
4 12/31/2020 $2,585,000.00
5 12/31/2019 $1,862,000.00
6 12/31/2018 $1,977,000.00
Financials: HeldToMaturitySecuritiesNoncurrent
Date Value
1 12/31/2023 $5,934,000.00
2 12/31/2022 $15,449,000.00
3 12/31/2021 $10,343,000.00
4 12/31/2020 $3,948,000.00
5 12/31/2019 $4,189,000.00
6 12/31/2018 $3,017,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $212,777,000.00
2 12/31/2022 $289,554,000.00
3 12/31/2021 $-152,047,000.00
4 12/31/2020 $136,535,000.00
5 12/31/2019 $190,598,000.00
6 12/31/2018 $181,834,000.00
7 12/31/2017 $155,432,000.00
8 12/31/2016 $139,400,000.00
9 12/31/2015 $72,467,000.00
10 12/31/2014 $121,198,000.00
11 12/31/2013 $35,262,000.00
12 12/31/2012 $61,237,000.00
13 12/31/2011 $33,102,000.00
14 12/31/2010 $77,128,000.00
15 12/31/2009 $31,787,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $5,078,000.00
2 12/31/2022 $6,677,000.00
3 12/31/2021 $6,190,000.00
4 12/31/2020 $2,919,000.00
5 12/31/2019 $2,065,000.00
6 12/31/2018 $1,321,000.00
7 12/31/2017 $923,000.00
8 12/31/2016 $894,000.00
9 12/31/2015 $-729,000.00
10 12/31/2014 $-589,000.00
11 12/31/2013 $-1,107,000.00
12 12/31/2012 $-1,230,000.00
13 12/31/2011 $-3,475,000.00
14 12/31/2010 $-4,046,000.00
15 12/31/2009 $1,548,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2023 $5,078,000.00
2 12/31/2022 $6,677,000.00
3 12/31/2021 $6,190,000.00
4 12/31/2020 $2,919,000.00
5 12/31/2019 $2,065,000.00
6 12/31/2018 $1,321,000.00
7 12/31/2017 $923,000.00
8 12/31/2016 $894,000.00
9 12/31/2015 $729,000.00
10 12/31/2014 $589,000.00
11 12/31/2013 $1,107,000.00
12 12/31/2012 $1,230,000.00
13 12/31/2011 $-3,475,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $118,175,000.00
2 12/31/2022 $138,274,000.00
3 12/31/2021 $116,873,000.00
4 12/31/2020 $46,492,000.00
5 12/31/2019 $73,031,000.00
6 12/31/2018 $42,153,000.00
7 12/31/2017 $43,374,000.00
8 12/31/2016 $36,349,000.00
9 12/31/2015 $35,679,000.00
10 12/31/2014 $34,904,000.00
11 12/31/2013 $29,637,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $48,104,000.00
2 12/31/2022 $21,970,000.00
3 12/31/2021 $13,373,000.00
4 12/31/2020 $15,041,000.00
5 12/31/2019 $10,435,000.00
6 12/31/2018 $13,090,000.00
7 12/31/2017 $13,815,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $68,086,000.00
2 12/31/2022 $95,010,000.00
3 12/31/2021 $85,510,000.00
4 12/31/2020 $42,046,000.00
5 12/31/2019 $53,013,000.00
6 12/31/2018 $53,260,000.00
7 12/31/2017 $63,300,000.00
8 12/31/2016 $47,829,000.00
9 12/31/2015 $32,552,000.00
10 12/31/2014 $31,799,000.00
11 12/31/2013 $22,624,000.00
12 12/31/2012 $21,007,000.00
13 12/31/2011 $-26,807,000.00
14 12/31/2010 $29,228,000.00
15 12/31/2009 $39,066,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $3,349,000.00
2 12/31/2022 $2,626,000.00
3 12/31/2021 $2,407,000.00
4 12/31/2020 $5,233,000.00
5 12/31/2014 $-1,486,000.00
6 12/31/2013 $-97,000.00
7 12/31/2012 $2,033,000.00
8 12/31/2011 $-49,745,000.00
9 12/31/2010 $11,757,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2023 $361,000.00
2 12/31/2022 $7,110,000.00
3 12/31/2021 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $1,266,000.00
2 12/31/2022 $1,875,000.00
3 12/31/2014 $-1,312,000.00
4 12/31/2013 $-4,285,000.00
5 12/31/2012 $-714,000.00
6 12/31/2011 $-1,763,000.00
7 12/31/2010 $-3,829,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $56,386,000.00
2 12/31/2022 $76,732,000.00
3 12/31/2021 $-40,292,000.00
4 12/31/2020 $36,181,000.00
5 12/31/2014 $32,117,000.00
6 12/31/2013 $18,622,000.00
7 12/31/2012 $16,754,000.00
8 12/31/2011 $21,158,000.00
9 12/31/2010 $23,909,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2023 $12,264,000.00
2 12/31/2022 $10,890,000.00
3 12/31/2021 $8,660,000.00
4 12/31/2020 $6,214,000.00
5 12/31/2014 $1,005,000.00
6 12/31/2013 $2,156,000.00
7 12/31/2012 $3,663,000.00
8 12/31/2011 $3,462,000.00
9 12/31/2010 $2,768,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $5,515,000.00
2 12/31/2022 $2,686,000.00
3 12/31/2021 $2,592,000.00
4 12/31/2020 $2,400,000.00
5 12/31/2014 $4,507,000.00
6 12/31/2013 $4,125,000.00
7 12/31/2012 $3,327,000.00
8 12/31/2011 $4,434,000.00
9 12/31/2010 $2,933,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $1,730,000.00
2 12/31/2022 $2,024,000.00
3 12/31/2021 $2,891,000.00
4 12/31/2020 $2,085,000.00
5 12/31/2014 $1,779,000.00
6 12/31/2013 $2,791,000.00
7 12/31/2012 $128,000.00
8 12/31/2011 $-386,000.00
9 12/31/2010 $-39,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $-407,000.00
2 12/31/2022 $-1,597,000.00
3 12/31/2021 $869,000.00
4 12/31/2020 $-246,000.00
5 12/31/2014 $274,000.00
6 12/31/2013 $925,000.00
7 12/31/2012 $721,000.00
8 12/31/2011 $762,000.00
9 12/31/2010 $1,499,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $-1,980,000.00
2 12/31/2022 $1,617,000.00
3 12/31/2021 $-111,000.00
4 12/31/2020 $821,000.00
5 12/31/2014 $-5,015,000.00
6 12/31/2013 $181,000.00
7 12/31/2012 $352,000.00
8 12/31/2011 $-342,000.00
9 12/31/2010 $-5,881,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $9,036,000.00
2 12/31/2022 $39,166,000.00
3 12/31/2021 $153,119,000.00
4 12/31/2020 $-13,901,000.00
5 12/31/2019 $-8,980,000.00
6 12/31/2018 $14,180,000.00
7 12/31/2017 $16,075,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 12/31/2023 $203,727,000.00
2 12/31/2022 $469,062,000.00
3 12/31/2021 $322,331,000.00
4 12/31/2020 $-49,039,000.00
5 12/31/2019 $89,235,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $-70,395,000.00
2 12/31/2022 $-85,547,000.00
3 12/31/2021 $246,278,000.00
4 12/31/2020 $-78,591,000.00
5 12/31/2019 $16,580,000.00
6 12/31/2018 $36,850,000.00
7 12/31/2017 $57,935,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2023 $307,987.00
2 12/31/2022 $509,138.00
3 12/31/2021 --
4 12/31/2020 $193,296.00
5 12/31/2019 $431,456.00
6 12/31/2018 $639,161.00
7 12/31/2017 $477,870.00
8 12/31/2016 $271,771,000.00
9 12/31/2015 $389,937,000.00
10 12/31/2014 $392,326,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2023 $285,911.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2011 $2,750,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $52,608,000.00
2 12/31/2022 $52,485,000.00
3 12/31/2021 $53,004,000.00
4 12/31/2020 $53,296,000.00
5 12/31/2019 $23,810,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $1,588,083,000.00
2 12/31/2022 $1,559,017,000.00
3 12/31/2021 $858,133,000.00
4 12/31/2020 $841,869,000.00
5 12/31/2019 $647,510,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,080,471,000.00
2 12/31/2022 $1,159,910,000.00
3 12/31/2021 $561,830,000.00
4 12/31/2020 $610,330,000.00
5 12/31/2019 $477,454,000.00
6 12/31/2018 $497,930,000.00
7 12/31/2017 $183,036,000.00
8 12/31/2016 $139,557,000.00
9 12/31/2015 $120,962,000.00
10 12/31/2014 $197,689,000.00
11 12/31/2013 $177,179,000.00
12 12/31/2012 $177,949,000.00
13 12/31/2011 $188,909,000.00
14 12/31/2010 $193,194,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-94,077,000.00
2 12/31/2022 $-48,587,000.00
3 12/31/2021 $-31,819,000.00
4 12/31/2020 $-30,949,000.00
5 12/31/2019 $-29,452,000.00
6 12/31/2018 $-20,845,000.00
7 12/31/2017 $-11,895,000.00
8 12/31/2016 $-9,190,000.00
9 12/31/2015 $-9,039,000.00
10 12/31/2014 $-7,304,000.00
11 12/31/2013 $-8,673,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-94,077,000.00
2 12/31/2022 $-48,587,000.00
3 12/31/2021 $-31,819,000.00
4 12/31/2020 $-30,949,000.00
5 12/31/2019 $-29,452,000.00
6 12/31/2018 $-20,845,000.00
7 12/31/2017 $-11,895,000.00
8 12/31/2016 $-9,190,000.00
9 12/31/2015 $-9,039,000.00
10 12/31/2014 $-7,304,000.00
11 12/31/2013 $-8,673,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 12/31/2023 $119,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2011 $3,604,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $96,203,000.00
2 12/31/2022 $49,709,000.00
3 12/31/2021 $28,003,000.00
4 12/31/2020 $29,148,000.00
5 12/31/2019 $27,685,000.00
6 12/31/2018 $20,404,000.00
7 12/31/2017 $11,168,000.00
8 12/31/2016 $7,980,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $132,909,000.00
2 12/31/2022 $117,677,000.00
3 12/31/2021 $112,938,000.00
4 12/31/2020 $109,673,000.00
5 12/31/2019 $105,951,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $539,887,000.00
2 12/31/2022 $454,544,000.00
3 12/31/2021 $419,842,000.00
4 12/31/2020 $360,932,000.00
5 12/31/2019 $328,541,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $159,990,000.00
2 12/31/2022 $116,528,000.00
3 12/31/2021 $112,720,000.00
4 12/31/2020 $60,239,000.00
5 12/31/2019 $56,669,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $109,682,000.00
2 12/31/2022 $98,338,000.00
3 12/31/2021 $91,217,000.00
4 12/31/2020 $87,112,000.00
5 12/31/2019 $78,135,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $49,193,000.00
2 12/31/2022 $39,717,000.00
3 12/31/2021 $32,920,000.00
4 12/31/2020 $33,393,000.00
5 12/31/2019 $32,652,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $57,788,000.00
2 12/31/2022 $49,455,000.00
3 12/31/2021 $46,449,000.00
4 12/31/2020 $46,302,000.00
5 12/31/2019 $42,234,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $70,696,000.00
2 12/31/2022 $66,455,000.00
3 12/31/2021 $60,221,000.00
4 12/31/2020 $59,617,000.00
5 12/31/2019 $53,403,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $92,538,000.00
2 12/31/2022 $84,051,000.00
3 12/31/2021 $76,315,000.00
4 12/31/2020 $74,269,000.00
5 12/31/2019 $65,448,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $74,495,000.00
2 12/31/2022 $47,059,000.00
3 12/31/2021 $42,281,000.00
4 12/31/2020 $30,329,000.00
5 12/31/2019 $29,451,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $13,532,000.00
2 12/31/2022 $12,365,000.00
3 12/31/2021 $11,833,000.00
4 12/31/2020 $15,663,000.00
5 12/31/2019 $9,836,000.00
6 12/31/2018 $7,624,000.00
7 12/31/2017 $10,307,000.00
8 12/31/2016 $12,073,000.00
9 12/31/2015 $17,232,000.00
10 12/31/2014 $7,856,000.00
11 12/31/2013 $7,770,000.00
12 12/31/2012 $10,513,000.00
13 12/31/2011 $11,592,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,482,126,000.00
2 12/31/2022 $5,098,177,000.00
3 12/31/2021 $3,873,730,000.00
4 12/31/2020 $3,292,167,000.00
5 12/31/2019 $2,892,714,000.00
6 12/31/2018 $2,357,580,000.00
7 12/31/2017 $1,441,925,000.00
8 12/31/2016 $1,194,779,000.00
9 12/31/2015 $1,092,421,000.00
10 12/31/2014 $1,639,427,000.00
11 12/31/2013 $1,443,511,000.00
12 12/31/2012 $1,317,910,000.00
13 12/31/2011 $1,233,718,000.00
14 12/31/2010 $1,129,541,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,441,213,000.00
2 12/31/2022 $1,341,582,000.00
3 12/31/2021 $1,514,166,000.00
4 12/31/2020 $1,108,286,000.00
5 12/31/2019 $924,266,000.00
6 12/31/2018 $798,701,000.00
7 12/31/2017 $673,029,000.00
8 12/31/2016 $510,603,000.00
9 12/31/2015 $479,141,000.00
10 12/31/2014 $630,159,000.00
11 12/31/2013 $570,164,000.00
12 12/31/2012 $467,897,000.00
13 12/31/2011 $594,250,000.00
14 12/31/2010 $411,904,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,118,357,000.00
2 12/31/2022 $2,183,915,000.00
3 12/31/2021 $1,237,392,000.00
4 12/31/2020 $1,155,397,000.00
5 12/31/2019 $1,091,999,000.00
6 12/31/2018 $823,545,000.00
7 12/31/2017 $333,950,000.00
8 12/31/2016 $336,860,000.00
9 12/31/2015 $324,195,000.00
10 12/31/2014 $625,987,000.00
11 12/31/2013 $402,225,000.00
12 12/31/2012 $458,109,000.00
13 12/31/2011 $254,445,000.00
14 12/31/2010 $344,031,000.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $977,110,000.00
2 12/31/2022 $930,042,000.00
3 12/31/2021 --
4 12/31/2020 $213,239,000.00
5 12/31/2019 $371,929,000.00
6 12/31/2018 $430,167,000.00
7 12/31/2017 $246,411,000.00
8 12/31/2015 $255,165,000.00
9 12/31/2014 $299,061,000.00
10 12/31/2013 $148,647,000.00
11 12/31/2012 $230,740,000.00
12 12/31/2011 $180,057,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2023 $759,358,000.00
2 12/31/2022 $557,594,000.00
3 12/31/2021 $988,167,000.00
4 12/31/2020 $777,322,000.00
5 12/31/2019 $622,455,000.00
6 12/31/2015 $248,485,000.00
7 12/31/2014 $155,583,000.00
8 12/31/2013 $166,349,000.00
9 12/31/2012 $81,247,000.00
10 12/31/2011 $60,851,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 12/31/2023 $177,104,000.00
2 12/31/2022 $29,623,000.00
3 12/31/2021 $174,717,000.00
4 12/31/2020 $232,207,000.00
5 12/31/2019 --
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $11,857,000.00
2 12/31/2022 $12,461,000.00
3 12/31/2021 $12,441,000.00
4 12/31/2020 $14,989,000.00
5 12/31/2019 $16,678,000.00
6 12/31/2018 $12,088,000.00
7 12/31/2017 $10,136,000.00
8 12/31/2016 $10,203,000.00
9 12/31/2015 $3,922,000.00
10 12/31/2014 $5,458,000.00
11 12/31/2013 $7,455,000.00
12 12/31/2012 $6,328,000.00
13 12/31/2011 $6,684,000.00
14 12/31/2010 $8,452,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,502,639,000.00
2 12/31/2022 $1,439,099,000.00
3 12/31/2021 $531,054,000.00
4 12/31/2020 $479,895,000.00
5 12/31/2016 $262,498,000.00
6 12/31/2015 $260,947,000.00
7 12/31/2014 $493,348,000.00
8 12/31/2013 $372,794,000.00
9 12/31/2012 $337,205,000.00
10 12/31/2011 $316,415,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $1,500,843,000.00
2 12/31/2022 $1,437,739,000.00
3 12/31/2021 $529,596,000.00
4 12/31/2020 $470,871,000.00
5 12/31/2019 $607,181,000.00
6 12/31/2018 $670,289,000.00
7 12/31/2017 $247,467,000.00
8 12/31/2016 $260,537,000.00
9 12/31/2015 $257,747,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $1,796,000.00
2 12/31/2022 $1,360,000.00
3 12/31/2021 $1,458,000.00
4 12/31/2020 $9,024,000.00
5 12/31/2019 $4,223,000.00
6 12/31/2018 $1,834,000.00
7 12/31/2017 $2,426,000.00
8 12/31/2016 $1,961,000.00
9 12/31/2015 $3,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $1,502,639,000.00
2 12/31/2022 $1,439,099,000.00
3 12/31/2021 $531,054,000.00
4 12/31/2020 $479,895,000.00
5 12/31/2019 $611,404,000.00
6 12/31/2018 $672,123,000.00
7 12/31/2017 $249,893,000.00
8 12/31/2016 $262,498,000.00
9 12/31/2015 $260,947,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $1,796,000.00
2 12/31/2022 $1,360,000.00
3 12/31/2021 $1,458,000.00
4 12/31/2020 $9,023,000.00
5 12/31/2019 $4,223,000.00
6 12/31/2018 $1,834,000.00
7 12/31/2017 $2,426,000.00
8 12/31/2016 $1,961,000.00
9 12/31/2015 $3,200,000.00
10 12/31/2014 $36,396,000.00
11 12/31/2013 $44,785,000.00
12 12/31/2012 $39,038,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $978,073,000.00
2 12/31/2022 $102,000.00
3 12/31/2021 --
4 12/31/2020 $213,248,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $14,000.00
8 12/31/2016 $4,000.00
9 12/31/2015 $181,000.00
10 12/31/2014 $566,000.00
11 12/31/2013 $148,736,000.00
12 12/31/2012 $28,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,181,000.00
2 12/31/2022 $242,000.00
3 12/31/2021 $45,000.00
4 12/31/2020 $713,000.00
5 12/31/2019 $125,000.00
6 12/31/2018 $198,000.00
7 12/31/2017 $142,000.00
8 12/31/2016 $350,000.00
9 12/31/2015 $388,000.00
10 12/31/2014 $300,661,000.00
11 12/31/2013 $346,000.00
12 12/31/2012 $33,396,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $1,605,000.00
2 12/31/2022 $821,000.00
3 12/31/2021 $462,000.00
4 12/31/2020 $1,120,000.00
5 12/31/2019 $227,000.00
6 12/31/2018 $348,000.00
7 12/31/2017 $900,000.00
8 12/31/2016 $1,102,000.00
9 12/31/2015 $2,009,000.00
10 12/31/2014 $3,716,000.00
11 12/31/2013 $34,230,000.00
12 12/31/2012 $110,693,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $19,188,000.00
2 12/31/2022 $16,961,000.00
3 12/31/2021 $8,538,000.00
4 12/31/2020 $10,077,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2023 $8,440,000.00
2 12/31/2022 $8,943,000.00
3 12/31/2021 $9,327,000.00
4 12/31/2020 $5,261,000.00
5 12/31/2019 $5,565,000.00
6 12/31/2018 $3,800,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $2,499,000.00
2 12/31/2022 $3,677,000.00
3 12/31/2021 $3,670,000.00
4 12/31/2020 $3,703,000.00
5 12/31/2019 $4,423,000.00
6 12/31/2018 $4,420,000.00
7 12/31/2017 $4,019,000.00
8 12/31/2016 $6,783,000.00
9 12/31/2015 $7,804,000.00
10 12/31/2014 $8,012,000.00
11 12/31/2013 $7,128,000.00
12 12/31/2012 $4,218,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $3,212,000.00
2 12/31/2022 $2,387,000.00
3 12/31/2021 $2,472,000.00
4 12/31/2020 $2,524,000.00
5 12/31/2019 $2,305,000.00
6 12/31/2018 $2,474,000.00
7 12/31/2017 $5,587,000.00
8 12/31/2016 $4,643,000.00
9 12/31/2015 $3,292,000.00
10 12/31/2014 $4,535,000.00
11 12/31/2013 $4,123,000.00
12 12/31/2012 $2,333,000.00
13 12/31/2011 $2,627,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-7,806,000.00
2 12/31/2022 $612,917,000.00
3 12/31/2021 $18,601,000.00
4 12/31/2020 $1,049,000.00
5 12/31/2019 $-100,988,000.00
6 12/31/2018 $395,228,000.00
7 12/31/2017 $-83,933,000.00
8 12/31/2016 $-14,855,000.00
9 12/31/2015 $-88,631,000.00
10 12/31/2014 $19,103,000.00
11 12/31/2013 $-48,178,000.00
12 12/31/2012 $-32,139,000.00
13 12/31/2011 $-22,255,000.00
14 12/31/2010 $-51,050,000.00
15 12/31/2009 $-23,530,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-133,983,000.00
2 12/31/2022 $-872,844,000.00
3 12/31/2021 $-49,414,000.00
4 12/31/2020 $-113,458,000.00
5 12/31/2019 $-218,268,000.00
6 12/31/2018 $-628,134,000.00
7 12/31/2017 $-141,247,000.00
8 12/31/2016 $-133,689,000.00
9 12/31/2015 $-85,413,000.00
10 12/31/2014 $-156,177,000.00
11 12/31/2013 $-27,297,000.00
12 12/31/2012 $-61,854,000.00
13 12/31/2011 $-58,846,000.00
14 12/31/2010 $-66,125,000.00
15 12/31/2009 $-45,551,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $165,661,000.00
2 12/31/2022 $67,031,000.00
3 12/31/2021 $288,980,000.00
4 12/31/2020 $166,479,000.00
5 12/31/2019 $310,758,000.00
6 12/31/2018 $257,488,000.00
7 12/31/2017 $212,850,000.00
8 12/31/2016 $156,262,000.00
9 12/31/2015 $157,238,000.00
10 12/31/2014 $159,068,000.00
11 12/31/2013 $116,277,000.00
12 12/31/2012 $102,991,000.00
13 12/31/2011 $80,214,000.00
14 12/31/2010 $115,051,000.00
15 12/31/2009 $81,049,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 12/31/2023 $65,424,000.00
2 12/31/2022 $46,253,000.00
3 12/31/2021 $-390,338,000.00
4 12/31/2020 $49,074,000.00
5 12/31/2019 $102,903,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $53,621,000.00
2 12/31/2022 $51,085,000.00
3 12/31/2021 $50,739,000.00
4 12/31/2020 $27,549,000.00
5 12/31/2019 $24,559,000.00
6 12/31/2018 $20,490,000.00
7 12/31/2017 $16,497,000.00
8 12/31/2016 $15,943,000.00
9 12/31/2015 $17,381,000.00
10 12/31/2014 $19,435,000.00
11 12/31/2013 $13,976,000.00
12 12/31/2012 $11,292,000.00
13 12/31/2011 $11,450,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $65,543,000.00
2 12/31/2022 $46,253,000.00
3 12/31/2021 $-390,338,000.00
4 12/31/2020 $49,074,000.00
5 12/31/2019 $102,903,000.00
6 12/31/2018 $97,658,000.00
7 12/31/2017 $51,362,000.00
8 12/31/2015 $23,347,000.00
9 12/31/2014 $43,316,000.00
10 12/31/2013 $-21,185,000.00
11 12/31/2012 $-3,753,000.00
12 12/31/2011 $64,139,000.00
13 12/31/2010 $3,463,000.00
14 12/31/2009 $-54,955,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2023 --
2 12/31/2022 $2,361,000.00
3 12/31/2021 --
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2023 $3,550,000.00
2 12/31/2022 $1,994,000.00
3 12/31/2021 $18,012,000.00
4 12/31/2020 $6,539,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $3,712,113,000.00
2 12/31/2022 $3,654,565,000.00
3 12/31/2021 $2,114,150,000.00
4 12/31/2020 $2,116,669,000.00
5 12/31/2018 $1,479,307,000.00
6 12/31/2017 $722,065,000.00
7 12/31/2016 $552,837,000.00
8 12/31/2015 $489,195,000.00
9 12/31/2014 $466,124,000.00
10 12/31/2013 $367,748,000.00
Financials: NonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $1,072,066,000.00
2 12/31/2022 $1,079,306,000.00
3 12/31/2021 $536,903,000.00
4 12/31/2020 $442,375,000.00
5 12/31/2019 $359,150,000.00
6 12/31/2018 $343,361,000.00
7 12/31/2017 $145,489,000.00
8 12/31/2016 $134,803,000.00
9 12/31/2015 $139,592,000.00
10 12/31/2014 $150,066,000.00
11 12/31/2013 $222,073,000.00
12 12/31/2012 $147,751,000.00
13 12/31/2011 $141,404,000.00
14 12/31/2010 $174,358,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2023 $35,893,000.00
2 12/31/2022 $23,958,000.00
3 12/31/2021 $23,030,000.00
4 12/31/2020 $18,571,000.00
5 12/31/2019 $18,448,000.00
6 12/31/2018 $16,681,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $94,508,000.00
2 12/31/2022 $66,991,000.00
3 12/31/2021 $47,980,000.00
4 12/31/2020 $42,900,000.00
5 12/31/2019 $48,283,000.00
6 12/31/2018 $46,661,000.00
7 12/31/2017 $44,978,000.00
8 12/31/2016 $28,477,000.00
9 12/31/2015 $10,115,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 12/31/2023 $3.00
2 12/31/2022 $12.00
3 12/31/2019 $4.00
4 12/31/2018 $12.00
5 12/31/2017 $10.00
6 12/31/2016 $10.00
7 12/31/2015 $9.00
8 12/31/2014 $17.00
9 12/31/2013 $8.00
10 12/31/2012 $5.00
11 12/31/2011 $6.00
12 12/31/2010 $10.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2023 $34.00
2 12/31/2022 $34.00
3 12/31/2021 $37.00
4 12/31/2020 $36.00
5 12/31/2019 $36.00
6 12/31/2018 $35.00
7 12/31/2017 $35.00
8 12/31/2016 $32.00
9 12/31/2015 $32.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $4.00
2 12/31/2022 $4.00
3 12/31/2021 $4.00
4 12/31/2020 $4.00
5 12/31/2019 $4.00
6 12/31/2018 $4.00
7 12/31/2017 $3.00
8 12/31/2016 $3.00
9 12/31/2015 $3.00
10 12/31/2013 $3.00
11 12/31/2012 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $300,935,000.00
2 12/31/2022 $332,496,000.00
3 12/31/2021 $-131,501,000.00
4 12/31/2020 $164,578,000.00
5 12/31/2019 $218,197,000.00
6 12/31/2018 $201,398,000.00
7 12/31/2017 $166,827,000.00
8 12/31/2016 $146,173,000.00
9 12/31/2015 $80,384,000.00
10 12/31/2014 $134,427,000.00
11 12/31/2013 $42,384,000.00
12 12/31/2012 $80,348,000.00
13 12/31/2011 $98,061,000.00
14 12/31/2010 $97,532,000.00
15 12/31/2009 $38,181,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $107,323,000.00
2 12/31/2022 $97,467,000.00
3 12/31/2021 $90,129,000.00
4 12/31/2020 $82,643,000.00
5 12/31/2019 $77,394,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $465,392,000.00
2 12/31/2022 $407,485,000.00
3 12/31/2021 $377,561,000.00
4 12/31/2020 $330,603,000.00
5 12/31/2019 $299,090,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $89,938,000.00
2 12/31/2022 $84,989,000.00
3 12/31/2021 $80,928,000.00
4 12/31/2020 $78,923,000.00
5 12/31/2019 $69,866,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $375,454,000.00
2 12/31/2022 $322,496,000.00
3 12/31/2021 $296,633,000.00
4 12/31/2020 $251,680,000.00
5 12/31/2019 $229,224,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $104,570,000.00
2 12/31/2022 $94,761,000.00
3 12/31/2021 $94,256,000.00
4 12/31/2020 $83,351,000.00
5 12/31/2019 $79,764,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $390,565,000.00
2 12/31/2022 $341,623,000.00
3 12/31/2021 $316,517,000.00
4 12/31/2020 $288,134,000.00
5 12/31/2019 $263,639,000.00
6 12/31/2018 $274,696,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $3,752,000.00
2 12/31/2022 $687,000.00
3 12/31/2021 $771,000.00
4 12/31/2020 $18,853,000.00
5 12/31/2019 $1,374,000.00
6 12/31/2018 $4,903,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $7,080,000.00
2 12/31/2022 $7,972,000.00
3 12/31/2021 $7,385,000.00
4 12/31/2020 $7,341,000.00
5 12/31/2019 $1,078,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $157,197,000.00
2 12/31/2022 $138,510,000.00
3 12/31/2021 $99,983,000.00
4 12/31/2020 $74,355,000.00
5 12/31/2019 $69,510,000.00
6 12/31/2018 $60,713,000.00
7 12/31/2017 $55,496,000.00
8 12/31/2016 $38,657,000.00
9 12/31/2015 $19,287,000.00
10 12/31/2014 $19,487,000.00
11 12/31/2013 $12,256,000.00
12 12/31/2012 $13,972,000.00
13 12/31/2011 $10,344,000.00
14 12/31/2010 $19,352,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $3,492,000.00
2 12/31/2022 $-24,154,000.00
3 12/31/2021 $-11,662,000.00
4 12/31/2020 $2,591,000.00
5 12/31/2019 $-185,000.00
6 12/31/2018 $-13,087,000.00
7 12/31/2017 $16,382,000.00
8 12/31/2016 $-4,337,000.00
9 12/31/2015 $-39,495,000.00
10 12/31/2014 $-51,648,000.00
11 12/31/2013 $-9,725,000.00
12 12/31/2012 $3,423,000.00
13 12/31/2011 $-4,185,000.00
14 12/31/2010 $14,360,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-2,433,000.00
2 12/31/2022 $6,955,000.00
3 12/31/2021 $4,319,000.00
4 12/31/2020 $-2,448,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 12/31/2023 $-541,000.00
2 12/31/2022 $-19,152,000.00
3 12/31/2021 --
4 12/31/2012 $2,553,000.00
5 3/31/2012 $2,553,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $940,000.00
2 12/31/2022 $3,245,000.00
3 12/31/2021 $-7,884,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-6,126,000.00
2 12/31/2022 $9,192,000.00
3 12/31/2021 $633,000.00
4 12/31/2020 $-5,641,000.00
5 12/31/2019 $644,000.00
6 12/31/2018 $6,801,000.00
7 12/31/2017 $-10,031,000.00
8 12/31/2016 $2,008,000.00
9 12/31/2015 $11,264,000.00
10 12/31/2014 $-10,255,000.00
11 12/31/2013 $-1,495,000.00
12 12/31/2012 $-445,000.00
13 12/31/2011 $-171,000.00
14 12/31/2010 $842,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $660,000.00
2 12/31/2022 $-1,292,000.00
3 12/31/2021 $541,000.00
4 12/31/2020 $753,000.00
5 12/31/2019 $811,000.00
6 12/31/2018 $-1,638,000.00
7 12/31/2017 $-1,125,000.00
8 12/31/2016 $1,690,000.00
9 12/31/2015 --
10 12/31/2014 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $120,565,000.00
2 12/31/2022 $91,105,000.00
3 12/31/2021 $86,064,000.00
4 12/31/2020 $48,525,000.00
5 12/31/2019 $31,693,000.00
6 12/31/2018 $21,826,000.00
7 12/31/2017 $11,792,000.00
8 12/31/2016 $8,986,000.00
9 12/31/2015 $20,467,000.00
10 12/31/2014 $35,739,000.00
11 12/31/2013 $34,433,000.00
12 12/31/2012 $35,610,000.00
13 12/31/2011 $29,077,000.00
14 12/31/2010 $20,277,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $837,000.00
2 12/31/2022 $1,044,000.00
3 12/31/2021 $1,155,000.00
4 12/31/2020 $8,436,000.00
5 12/31/2019 $3,720,000.00
6 12/31/2018 $910,000.00
7 12/31/2017 $1,491,000.00
8 12/31/2016 $1,549,000.00
9 12/31/2015 $3,912,000.00
10 12/31/2014 $5,704,000.00
11 12/31/2013 $11,681,000.00
12 12/31/2012 $5,563,000.00
13 12/31/2011 $3,303,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-23,649,000.00
2 12/31/2022 $-8,962,000.00
3 12/31/2021 $97,000.00
4 12/31/2020 $-7,963,000.00
5 12/31/2019 $-3,108,000.00
6 12/31/2018 $-11,586,000.00
7 12/31/2017 $-9,828,000.00
8 12/31/2016 $-12,495,000.00
9 12/31/2015 $-2,983,000.00
10 12/31/2014 $890,000.00
11 12/31/2013 $-4,500,000.00
12 12/31/2012 $-3,323,000.00
13 12/31/2011 $-7,611,000.00
14 12/31/2010 $7,099,000.00
15 12/31/2009 $-1,635,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $841,000.00
2 12/31/2022 $-1,032,000.00
3 12/31/2021 $5,083,000.00
4 12/31/2020 $-13,000.00
5 12/31/2019 $1,853,000.00
6 12/31/2018 $1,281,000.00
7 12/31/2017 $500,000.00
8 12/31/2016 $2,417,000.00
9 12/31/2015 $1,122,000.00
10 12/31/2014 $1,008,000.00
11 12/31/2013 $1,551,000.00
12 12/31/2012 $2,441,000.00
13 12/31/2011 $-6,317,000.00
14 12/31/2010 $-3,007,000.00
15 12/31/2009 $6,112,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $1,262,361,000.00
2 12/31/2022 $973,466,000.00
3 12/31/2021 $2,467,733,000.00
4 12/31/2020 $1,395,734,000.00
5 12/31/2019 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-9,791,000.00
2 12/31/2022 $6,796,000.00
3 12/31/2021 $25,276,000.00
4 12/31/2020 $-982,000.00
5 12/31/2019 $5,915,000.00
6 12/31/2018 $-81,000.00
7 12/31/2017 $4,835,000.00
8 12/31/2016 $511,000.00
9 12/31/2015 $7,919,000.00
10 12/31/2014 $5,755,000.00
11 12/31/2013 $-5,690,000.00
12 12/31/2012 $-850,000.00
13 12/31/2011 $-1,685,000.00
14 12/31/2010 $-343,000.00
15 12/31/2009 $-2,925,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2023 --
2 12/31/2022 $165,728,000.00
3 12/31/2021 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $13,517,000.00
2 12/31/2022 $13,100,000.00
3 12/31/2021 $4,209,000.00
4 12/31/2020 $3,992,000.00
5 12/31/2019 $3,940,000.00
6 12/31/2018 $3,906,000.00
7 12/31/2017 $3,875,000.00
8 12/31/2016 $3,471,000.00
9 12/31/2015 $7,178,000.00
10 12/31/2014 $14,361,000.00
11 12/31/2013 $6,890,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $77,400,000.00
2 12/31/2022 $62,926,000.00
3 12/31/2021 $51,508,000.00
4 12/31/2020 $35,698,000.00
5 12/31/2019 $31,858,000.00
6 12/31/2018 $18,871,000.00
7 12/31/2017 $20,797,000.00
8 12/31/2016 $16,495,000.00
9 12/31/2015 $19,065,000.00
10 12/31/2014 $25,956,000.00
11 12/31/2013 $22,001,000.00
12 12/31/2012 $16,321,000.00
13 12/31/2011 $10,617,000.00
14 12/31/2010 $8,654,000.00
15 12/31/2009 $13,293,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $60,343,000.00
2 12/31/2022 $1,007,297,000.00
3 12/31/2021 $60,832,000.00
4 12/31/2020 $205,608,000.00
5 12/31/2019 $80,576,000.00
6 12/31/2018 $586,242,000.00
7 12/31/2017 $58,674,000.00
8 12/31/2016 $82,073,000.00
9 12/31/2015 $44,108,000.00
10 12/31/2014 $108,245,000.00
11 12/31/2013 $31,314,000.00
12 12/31/2012 $19,153,000.00
13 12/31/2011 $22,975,000.00
14 12/31/2010 $34,710,000.00
15 12/31/2009 $16,831,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2023 $75,243,000.00
2 12/31/2022 $55,610,000.00
3 12/31/2021 $35,563,000.00
4 12/31/2020 $14,695,000.00
5 12/31/2019 $21,457,000.00
6 12/31/2018 $23,680,000.00
7 12/31/2017 $38,266,000.00
8 12/31/2016 $26,059,000.00
9 12/31/2015 $7,239,000.00
10 12/31/2014 $8,239,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $168,172,000.00
2 12/31/2022 $1,723,400,000.00
3 12/31/2021 $109,373,000.00
4 12/31/2020 $375,898,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $84,524,000.00
2 12/31/2022 $67,681,000.00
3 12/31/2021 $57,951,000.00
4 12/31/2020 $40,353,000.00
5 12/31/2019 $44,197,000.00
6 12/31/2018 $35,579,000.00
7 12/31/2017 $39,472,000.00
8 12/31/2016 $25,046,000.00
9 12/31/2015 $22,515,000.00
10 12/31/2014 $52,506,000.00
11 12/31/2013 $18,080,000.00
12 12/31/2012 $44,395,000.00
13 12/31/2011 $37,400,000.00
14 12/31/2010 $32,460,000.00
15 12/31/2009 $24,234,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $32,661,000.00
2 12/31/2022 $31,622,000.00
3 12/31/2021 $5,534,000.00
4 12/31/2020 $19,791,000.00
5 12/31/2019 $13,081,000.00
6 12/31/2018 $3,720,000.00
7 12/31/2017 $40,915,000.00
8 12/31/2016 $14,074,000.00
9 12/31/2015 $9,039,000.00
10 12/31/2014 $36,025,000.00
11 12/31/2013 $6,937,000.00
12 12/31/2012 $8,040,000.00
13 12/31/2011 $56,621,000.00
14 12/31/2010 $39,058,000.00
15 12/31/2009 $42,602,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $258,725,000.00
2 12/31/2022 $247,635,000.00
3 12/31/2021 $339,847,000.00
4 12/31/2020 $177,780,000.00
5 12/31/2019 $145,171,000.00
6 12/31/2018 $60,997,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $73,592,000.00
2 12/31/2022 $61,324,000.00
3 12/31/2021 $44,173,000.00
4 12/31/2020 $35,956,000.00
5 12/31/2019 $42,826,000.00
6 12/31/2018 $65,491,000.00
7 12/31/2017 $54,741,000.00
8 12/31/2016 $37,084,000.00
9 12/31/2015 $31,864,000.00
10 12/31/2014 $44,176,000.00
11 12/31/2013 $38,289,000.00
12 12/31/2012 $34,197,000.00
13 12/31/2011 $23,874,000.00
14 12/31/2010 $23,036,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-917,000.00
2 12/31/2022 $-3,237,000.00
3 12/31/2021 $-1,376,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $1,138,535,000.00
2 12/31/2022 $1,137,730,000.00
3 12/31/2021 $2,577,283,000.00
4 12/31/2020 $1,226,041,000.00
5 12/31/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $42,058,000.00
2 12/31/2022 $16,779,000.00
3 12/31/2021 $14,441,000.00
4 12/31/2020 $12,343,000.00
5 12/31/2019 $21,939,000.00
6 12/31/2018 $7,420,000.00
7 12/31/2017 $5,640,000.00
8 12/31/2016 $2,859,000.00
9 12/31/2015 $14,529,000.00
10 12/31/2014 $10,718,000.00
11 12/31/2013 $7,467,000.00
12 12/31/2012 $6,933,000.00
13 12/31/2011 $5,190,000.00
14 12/31/2010 $4,551,000.00
15 12/31/2009 $2,526,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $144,691,000.00
2 12/31/2022 $194,544,000.00
3 12/31/2021 $-237,557,000.00
4 12/31/2020 $94,489,000.00
5 12/31/2019 $137,585,000.00
6 12/31/2018 $128,574,000.00
7 12/31/2017 $92,132,000.00
8 12/31/2016 $91,571,000.00
9 12/31/2015 $41,019,000.00
10 12/31/2014 $90,936,000.00
11 12/31/2013 $26,161,000.00
12 12/31/2012 $40,889,000.00
13 12/31/2011 $99,803,000.00
14 12/31/2010 $47,900,000.00
15 12/31/2009 $-7,855,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $329,049,000.00
2 12/31/2022 $280,886,000.00
3 12/31/2021 $264,056,000.00
4 12/31/2020 $229,025,000.00
5 12/31/2019 $200,012,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $202,837,000.00
2 12/31/2022 $164,493,000.00
3 12/31/2021 $144,755,000.00
4 12/31/2020 $129,221,000.00
5 12/31/2019 $107,197,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $531,886,000.00
2 12/31/2022 $445,379,000.00
3 12/31/2021 $408,811,000.00
4 12/31/2020 $358,246,000.00
5 12/31/2019 $307,209,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $202,837,000.00
2 12/31/2022 $164,493,000.00
3 12/31/2021 $144,755,000.00
4 12/31/2020 $129,221,000.00
5 12/31/2019 $107,197,000.00
6 12/31/2018 $93,483,000.00
7 12/31/2017 $83,899,000.00
8 12/31/2016 $65,274,000.00
9 12/31/2015 $62,553,000.00
10 12/31/2014 $120,394,000.00
11 12/31/2013 $101,554,000.00
12 12/31/2012 $107,011,000.00
13 12/31/2011 $94,150,000.00
14 12/31/2010 $86,134,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $67,007,000.00
2 12/31/2022 $71,094,000.00
3 12/31/2021 $63,724,000.00
4 12/31/2020 $33,312,000.00
5 12/31/2019 $191,989,000.00
6 12/31/2018 $20,800,000.00
7 12/31/2017 $6,691,000.00
8 12/31/2016 $8,428,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 $9,147,000.00
2 12/31/2022 $1,635,000.00
3 12/31/2021 $3,269,000.00
4 12/31/2020 $4,904,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2023 $1,576,000.00
2 12/31/2022 $1,635,000.00
3 12/31/2021 $9,088,000.00
4 12/31/2020 $1,540,000.00
5 12/31/2019 --
6 12/31/2018 $491,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2023 $1,365,000.00
2 12/31/2022 $9,098,000.00
3 12/31/2021 $13,344,000.00
4 12/31/2020 $1,540,000.00
5 12/31/2019 --
6 12/31/2018 $1,179,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $31,984,000.00
2 12/31/2022 $23,137,000.00
3 12/31/2021 $14,016,000.00
4 12/31/2020 $18,076,000.00
5 12/31/2019 $182,684,000.00
6 12/31/2018 $11,063,000.00
7 12/31/2017 $5,418,000.00
8 12/31/2016 $5,016,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2023 $13,829,000.00
2 12/31/2022 $22,227,000.00
3 12/31/2021 $12,202,000.00
4 12/31/2020 $4,695,000.00
5 12/31/2019 $8,126,000.00
6 12/31/2018 $6,600,000.00
7 12/31/2017 $1,273,000.00
8 12/31/2016 $3,412,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2023 $9,106,000.00
2 12/31/2022 $13,362,000.00
3 12/31/2021 $11,805,000.00
4 12/31/2020 $2,557,000.00
5 12/31/2019 $1,179,000.00
6 12/31/2018 $1,467,000.00
Financials: RealEstateHeldforsale
Date Value
1 12/31/2023 $44,492,000.00
2 12/31/2022 $44,000,000.00
3 12/31/2021 $20,994,000.00
4 12/31/2019 $94,223,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $1,072,066,000.00
2 12/31/2022 $1,079,306,000.00
3 12/31/2021 $536,903,000.00
4 12/31/2020 $442,375,000.00
5 12/31/2019 $359,150,000.00
6 12/31/2018 $343,361,000.00
7 12/31/2017 $145,489,000.00
8 12/31/2016 $134,803,000.00
9 12/31/2015 $139,592,000.00
10 12/31/2014 $230,992,000.00
11 12/31/2013 $222,073,000.00
12 12/31/2012 $151,969,000.00
13 12/31/2011 $141,404,000.00
14 12/31/2010 $174,358,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $832,934,000.00
2 12/31/2022 $700,201,000.00
3 12/31/2021 $819,914,000.00
4 12/31/2020 $779,185,000.00
5 12/31/2019 $644,670,000.00
6 12/31/2018 $800,032,000.00
7 12/31/2017 $336,514,000.00
8 12/31/2016 $201,103,000.00
9 12/31/2015 $707,284,000.00
10 12/31/2014 $193,033,000.00
11 12/31/2013 $516,479,000.00
12 12/31/2012 $376,349,000.00
13 12/31/2011 $133,854,000.00
14 12/31/2010 $84,793,000.00
15 12/31/2009 $143,965,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $37,941,000.00
2 12/31/2022 $25,381,000.00
3 12/31/2021 $28,526,000.00
4 12/31/2020 $20,919,000.00
5 12/31/2019 --
6 12/31/2014 $3,657,000.00
7 12/31/2013 $5,613,000.00
8 12/31/2012 $3,649,000.00
9 12/31/2011 $4,493,000.00
10 12/31/2010 $4,337,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-332,866,000.00
2 12/31/2022 $-384,199,000.00
3 12/31/2021 $-279,724,000.00
4 12/31/2020 $119,421,000.00
5 12/31/2019 $77,181,000.00
6 12/31/2018 $-21,751,000.00
7 12/31/2017 $-128,411,000.00
8 12/31/2016 $-174,311,000.00
9 12/31/2015 $-238,411,000.00
10 12/31/2014 $-118,242,000.00
11 12/31/2013 $-123,111,000.00
12 12/31/2012 $-74,024,000.00
13 12/31/2011 $-63,958,000.00
14 12/31/2010 $-110,553,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $4,335,141,000.00
2 12/31/2022 $4,459,487,000.00
3 12/31/2021 $4,089,129,000.00
4 12/31/2020 $2,786,857,000.00
5 12/31/2019 $3,045,811,000.00
6 12/31/2018 $2,825,427,000.00
7 12/31/2017 $2,435,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $4,965,000.00
2 12/31/2022 $1,101,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 $2,160,000.00
5 12/31/2019 $400,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $134,442,000.00
2 12/31/2022 $99,669,000.00
3 12/31/2021 $111,578,000.00
4 12/31/2020 $91,575,000.00
5 12/31/2019 $274,696,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,185,469,000.00
2 12/31/2022 $1,096,107,000.00
3 12/31/2021 $1,022,734,000.00
4 12/31/2020 $709,665,000.00
5 12/31/2019 $744,874,000.00
6 12/31/2018 $705,798,000.00
7 12/31/2017 $613,335,000.00
8 12/31/2016 $522,295,000.00
9 12/31/2015 $502,480,000.00
10 12/31/2014 $509,849,000.00
11 12/31/2013 $661,025,000.00
12 12/31/2012 $602,657,000.00
13 12/31/2011 $634,321,000.00
14 12/31/2010 $620,401,000.00
15 12/31/2009 $526,669,000.00
Financials: SeniorNotes
Date Value
1 12/31/2023 $518,982,000.00
2 12/31/2022 $506,533,000.00
3 12/31/2021 $529,089,000.00
4 12/31/2020 $255,790,000.00
5 12/31/2019 $234,901,000.00
6 12/31/2018 $239,577,000.00
7 12/31/2017 --
Financials: ServicingAssetAtAmortizedValue
Date Value
1 12/31/2023 $104,431,000.00
2 12/31/2022 $104,442,000.00
3 12/31/2021 $106,423,000.00
4 12/31/2020 $101,788,000.00
5 12/31/2019 --
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 12/31/2023 $18,276,000.00
2 12/31/2022 $22,335,000.00
3 12/31/2021 $32,969,000.00
4 12/31/2020 $15,009,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 12/31/2023 $14,833,000.00
2 12/31/2022 $14,943,000.00
3 12/31/2021 $15,682,000.00
4 12/31/2020 $8,553,000.00
Financials: ServicingAssetAtAmortizedValueDisposals
Date Value
1 12/31/2023 $3,454,000.00
2 12/31/2022 $9,373,000.00
3 12/31/2021 $12,652,000.00
4 12/31/2020 $4,568,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $27,087,000.00
2 12/31/2022 $21,853,000.00
3 12/31/2021 $14,349,000.00
4 12/31/2020 $9,628,000.00
5 12/31/2019 $7,831,000.00
6 12/31/2018 $6,394,000.00
7 12/31/2017 $4,425,000.00
8 12/31/2016 $3,279,000.00
9 12/31/2015 $4,253,000.00
10 12/31/2014 $4,077,000.00
11 12/31/2013 $2,307,000.00
12 12/31/2012 $3,169,000.00
13 12/31/2011 $2,335,000.00
14 12/31/2010 $2,761,000.00
15 12/31/2009 $2,649,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.01
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.42
2 12/31/2022 $0.41
3 12/31/2021 $0.39
4 12/31/2020 $0.37
5 12/31/2019 $0.29
6 12/31/2018 $0.30
7 12/31/2017 $0.29
8 12/31/2016 $0.33
9 12/31/2015 $0.29
10 12/31/2014 $0.26
11 12/31/2013 $0.38
12 12/31/2012 $0.40
13 12/31/2011 $0.39
14 12/31/2010 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $0.01
14 12/31/2010 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $102,300.00
2 12/31/2022 $892,050.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $47,249,000.00
2 12/31/2022 $18,801,000.00
3 12/31/2021 $73,420,000.00
4 12/31/2020 $21,407,000.00
5 12/31/2019 $19,695,000.00
6 12/31/2018 $14,495,000.00
7 12/31/2017 $18,418,000.00
8 12/31/2016 $5,777,000.00
9 12/31/2015 $5,305,000.00
10 12/31/2014 $12,148,000.00
11 12/31/2013 $14,950,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $1,378,039.00
2 12/31/2022 $1,271,220.00
3 12/31/2021 $978,188.00
4 12/31/2020 $747,975.00
5 12/31/2019 $645,975.00
6 12/31/2018 $746,125.00
7 12/31/2017 $644,450.00
8 12/31/2016 $510,975.00
9 12/31/2015 $241,150.00
10 12/31/2014 $560,450.00
11 12/31/2013 $709,350.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $94.61
2 12/31/2022 $83.31
3 12/31/2021 $72.14
4 12/31/2020 $60.51
5 12/31/2019 $47.48
6 12/31/2018 $35.60
7 12/31/2017 $31.77
8 12/31/2016 $25.88
9 12/31/2015 $22.55
10 12/31/2014 $29.19
11 12/31/2013 $21.97
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $25,250.00
2 12/31/2022 $30,250.00
3 12/31/2021 $29,300.00
4 12/31/2020 $14,500.00
5 12/31/2019 $223,750.00
6 12/31/2018 $46,875.00
7 12/31/2017 $13,875.00
8 12/31/2016 $88,500.00
9 12/31/2015 $22,500.00
10 12/31/2014 $8,000.00
11 12/31/2012 $169,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $815,000.00
2 12/31/2022 $837,500.00
3 12/31/2021 $682,500.00
4 12/31/2020 $547,250.00
5 12/31/2019 $960,000.00
6 12/31/2018 $470,000.00
7 12/31/2017 $450,000.00
8 12/31/2016 $395,000.00
9 12/31/2015 $698,500.00
10 12/31/2014 $343,000.00
11 12/31/2013 $422,000.00
12 12/31/2012 $367,000.00
13 12/31/2011 $308,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $44.78
2 12/31/2022 $38.22
3 12/31/2021 $46.12
4 12/31/2020 $28.33
5 12/31/2019 $19.87
6 12/31/2018 $19.41
7 12/31/2017 $12.36
8 12/31/2016 $9.64
9 12/31/2015 $11.91
10 12/31/2014 $10.52
11 12/31/2013 $10.13
12 12/31/2012 $10.87
13 12/31/2011 $10.73
14 12/31/2010 $6.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $87,846,000.00
2 12/31/2022 $25,723,000.00
3 12/31/2021 $147,597,000.00
4 12/31/2020 $43,606.00
5 12/31/2019 $38,054,000.00
6 12/31/2018 $24,676,000.00
7 12/31/2017 $42,631,000.00
8 12/31/2016 $11,305,000.00
9 12/31/2015 $22,900,000.00
10 12/31/2014 $24,176,000.00
11 12/31/2013 $28,345,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $3,242,250.00
2 12/31/2022 $3,053,000.00
3 12/31/2021 $2,550,875.00
4 12/31/2020 $2,190,125.00
5 12/31/2019 $2,001,600.00
6 12/31/2018 $1,897,425.00
7 12/31/2017 $1,753,275.00
8 12/31/2016 $1,602,850.00
9 12/31/2015 $1,440,500.00
10 12/31/2014 $1,463,900.00
11 12/31/2013 $1,687,050.00
12 12/31/2012 $1,729,200.00
13 12/31/2011 $1,895,550.00
14 12/31/2010 $1,850,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $101.73
2 12/31/2022 $94.30
3 12/31/2021 $89.34
4 12/31/2020 $69.22
5 12/31/2019 $58.96
6 12/31/2018 $45.08
7 12/31/2017 $36.03
8 12/31/2016 $30.31
9 12/31/2015 $28.65
10 12/31/2014 $34.35
11 12/31/2013 $26.25
12 12/31/2012 $22.31
13 12/31/2011 $20.83
14 12/31/2010 $19.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $22,971,000.00
2 12/31/2022 $16,866,000.00
3 12/31/2021 $11,986,000.00
4 12/31/2020 $7,841,000.00
5 12/31/2019 $6,727,000.00
6 12/31/2018 $4,427,000.00
7 12/31/2017 $3,422,000.00
8 12/31/2016 $2,998,000.00
9 12/31/2015 $2,589,000.00
10 12/31/2014 $3,750,000.00
11 12/31/2013 $3,956,000.00
12 12/31/2012 $3,485,000.00
13 12/31/2011 $2,606,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $70.04
2 12/31/2022 $54.99
3 12/31/2021 $49.38
4 12/31/2020 $35.86
5 12/31/2019 $34.71
6 12/31/2018 $26.60
7 12/31/2017 $19.74
8 12/31/2016 $19.83
9 12/31/2015 $20.09
10 12/31/2014 $19.26
11 12/31/2013 $16.20
12 12/31/2012 $19.15
13 12/31/2011 $19.87
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $119.82
2 12/31/2022 $110.73
3 12/31/2021 $80.15
4 12/31/2020 $70.07
5 12/31/2019 $61.41
6 12/31/2018 $39.66
7 12/31/2017 $40.10
8 12/31/2016 $32.14
9 12/31/2015 $38.71
10 12/31/2014 $31.28
11 12/31/2012 $32.38
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $106.75
2 12/31/2022 $95.69
3 12/31/2021 $136.38
4 12/31/2020 $85.79
5 12/31/2019 $70.99
6 12/31/2018 $67.32
7 12/31/2017 $46.21
8 12/31/2016 $32.94
9 12/31/2015 $36.61
10 12/31/2014 $49.57
11 12/31/2013 $31.35
12 12/31/2012 $31.48
13 12/31/2011 $30.78
Financials: SharesIssued
Date Value
1 12/31/2023 $47,549,376.00
2 12/31/2022 $42,933,156.00
3 12/31/2021 $44,054,744.00
4 12/31/2020 $40,189,436.00
5 12/31/2019 $39,845,211.00
6 12/31/2018 $39,213,136.00
7 12/31/2017 $38,934,161.00
8 12/31/2016 $38,648,461.00
9 12/31/2015 $38,504,311.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $4,580,000.00
2 12/31/2022 $4,323,000.00
3 12/31/2021 $4,024,000.00
4 12/31/2020 $3,662,000.00
5 12/31/2019 $4,712,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2023 $1,131,000.00
2 12/31/2022 --
3 12/31/2021 $43,000.00
4 12/31/2020 $262,000.00
5 12/31/2019 $86,000.00
6 12/31/2018 $130,000.00
7 12/31/2017 $-550,000.00
8 12/31/2016 $-581,000.00
9 12/31/2015 $-971,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $847,991,000.00
2 12/31/2022 $489,697,000.00
3 12/31/2021 $581,599,000.00
4 12/31/2020 $582,406,000.00
5 12/31/2019 $512,876,000.00
6 12/31/2018 $387,553,000.00
7 12/31/2017 $285,438,000.00
8 12/31/2016 $205,730,000.00
9 12/31/2015 $141,689,000.00
10 12/31/2014 $225,203,000.00
11 12/31/2013 $241,921,000.00
12 12/31/2012 $239,935,000.00
13 12/31/2011 $243,619,000.00
14 12/31/2010 $199,248,000.00
15 12/31/2009 $166,034,000.00
16 12/31/2008 $199,141,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $850,490,000.00
2 12/31/2022 $493,374,000.00
3 12/31/2021 $585,269,000.00
4 12/31/2020 $586,109,000.00
5 12/31/2019 $517,299,000.00
6 12/31/2018 $391,973,000.00
7 12/31/2017 $289,457,000.00
8 12/31/2016 $212,513,000.00
9 12/31/2015 $149,493,000.00
10 12/31/2014 $233,215,000.00
11 12/31/2013 $249,049,000.00
12 12/31/2012 $244,153,000.00
13 12/31/2011 $243,619,000.00
14 12/31/2010 $201,331,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $600,500.00
2 12/31/2022 $305,125.00
3 12/31/2021 $292,450.00
4 12/31/2020 $344,225.00
5 12/31/2019 $632,075.00
6 12/31/2018 $278,975.00
7 12/31/2017 $285,700.00
8 12/31/2016 $144,150.00
9 12/31/2015 $699,400.00
10 12/31/2014 $558,150.00
11 12/31/2013 $464,150.00
12 12/31/2012 $363,850.00
13 12/31/2011 $262,750.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $42,058,000.00
2 12/31/2022 $16,778,000.00
3 12/31/2021 $14,441,000.00
4 12/31/2020 $12,343,000.00
5 12/31/2019 $21,939,000.00
6 12/31/2018 $7,421,000.00
7 12/31/2017 $5,640,000.00
8 12/31/2016 $2,859,000.00
9 12/31/2015 $14,529,000.00
10 12/31/2014 $10,718,000.00
11 12/31/2013 $7,467,000.00
12 12/31/2012 $6,933,000.00
13 12/31/2011 $5,190,000.00
14 12/31/2010 $4,551,000.00
15 12/31/2009 $2,526,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2023 $4,015,720.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2023 $230,000,000.00
2 12/31/2013 $-39,232,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $6,856,000.00
2 12/31/2022 $6,904,000.00
3 12/31/2021 $6,214,000.00
4 12/31/2020 $2,844,000.00
5 12/31/2019 $3,124,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2023 $22,588,000.00
2 12/31/2022 $94,372,000.00
3 12/31/2021 $99,316,000.00
4 12/31/2020 $15,843,000.00
5 12/31/2019 $7,853,000.00
6 12/31/2018 $7,709,000.00
7 12/31/2017 $22,583,000.00
8 12/31/2016 $3,521,000.00
9 12/31/2015 $-3,837,000.00
10 12/31/2014 $19,420,000.00
11 12/31/2013 $27,426,000.00
12 12/31/2012 $21,131,000.00
13 12/31/2011 $12,941,000.00
14 12/31/2010 $18,916,000.00
15 12/31/2009 $32,602,000.00
Financials: TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
Date Value
1 12/31/2023 $1,621,501,000.00
2 12/31/2022 $1,946,168,000.00
3 12/31/2021 $1,556,071,000.00
4 12/31/2020 $1,053,977,000.00
5 12/31/2019 $996,110,000.00
Financials: TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
Date Value
1 12/31/2023 $1,575,267,000.00
2 12/31/2022 $1,920,366,000.00
3 12/31/2021 $1,503,971,000.00
4 12/31/2020 $1,065,650,000.00
5 12/31/2019 $810,326,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $139,541,000.00
2 12/31/2022 $131,062,000.00
3 12/31/2021 $106,830,000.00
4 12/31/2020 $117,897,000.00
5 12/31/2019 $107,323,000.00
6 12/31/2018 $89,461,000.00
7 12/31/2017 $42,709,000.00
8 12/31/2016 $21,886,000.00
9 12/31/2015 $21,642,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $3,523,000.00
2 12/31/2022 $5,467,000.00
3 12/31/2021 $4,048,000.00
4 12/31/2020 $2,344,000.00
5 12/31/2019 $1,468,000.00
6 12/31/2018 $1,460,000.00
7 12/31/2017 $1,858,000.00
8 12/31/2016 $2,292,000.00
9 12/31/2015 $2,519,000.00
10 12/31/2014 $4,333,000.00
11 12/31/2013 $3,687,000.00
12 12/31/2012 $7,914,000.00
13 12/31/2011 $7,602,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $2,281,000.00
2 12/31/2022 --
3 12/31/2016 --
4 12/31/2015 $335,000.00
5 12/31/2014 $-3,713,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $854,000.00
2 12/31/2022 $604,000.00
3 12/31/2021 $494,000.00
4 12/31/2020 $362,000.00
5 12/31/2019 $182,000.00
6 12/31/2018 $190,000.00
7 12/31/2017 $213,000.00
8 12/31/2016 $350,000.00
9 12/31/2015 $174,000.00
10 12/31/2014 $125,000.00
11 12/31/2013 $151,000.00
12 12/31/2012 $122,000.00
13 12/31/2011 $160,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $310,000.00
2 12/31/2022 $132,000.00
3 12/31/2021 $201,000.00
4 12/31/2020 $224,000.00
5 12/31/2019 $72,000.00
6 12/31/2018 $6,000.00
7 12/31/2017 $18,000.00
8 12/31/2016 $234,000.00
9 12/31/2015 $174,000.00
10 12/31/2014 $106,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $1,178,000.00
3 12/31/2021 --
4 12/31/2017 --
5 12/31/2016 $111,000.00
6 12/31/2015 $160,000.00
7 12/31/2014 $356,000.00
8 12/31/2013 $384,000.00
9 12/31/2012 $1,093,000.00
10 12/31/2011 $1,903,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $310,000.00
2 12/31/2022 $438,000.00
3 12/31/2021 $151,000.00
4 12/31/2020 $908,000.00
5 12/31/2019 $71,000.00
6 12/31/2018 $6,000.00
7 12/31/2017 $18,000.00
8 12/31/2016 $41,000.00
9 12/31/2015 $382,000.00
10 12/31/2014 $1,532,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 --
2 12/31/2022 $44,000.00
3 12/31/2021 $262,000.00
4 12/31/2020 $87,000.00
5 12/31/2019 $129,000.00
6 12/31/2018 $560,000.00
7 12/31/2017 $628,000.00
8 12/31/2016 $1,031,000.00
9 12/31/2015 $1,055,000.00
10 12/31/2014 $1,634,000.00
11 12/31/2013 $840,000.00
12 12/31/2012 $-781,000.00
13 12/31/2011 $-1,362,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $3,523,000.00
2 12/31/2022 $5,467,000.00
3 12/31/2021 $4,048,000.00
4 12/31/2020 $2,344,000.00
5 12/31/2019 $1,468,000.00
6 12/31/2018 $1,460,000.00
7 12/31/2017 $1,858,000.00
8 12/31/2016 $2,292,000.00
9 12/31/2015 $2,519,000.00
10 12/31/2014 $4,333.00
11 12/31/2013 $8,226,000.00
12 12/31/2012 $7,914,000.00
13 12/31/2011 $7,602,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 12/31/2023 $72,026,000.00
2 12/31/2022 $40,949,000.00
3 12/31/2021 $36,834,000.00
4 12/31/2020 $20,503,000.00
5 12/31/2019 $9,950,000.00
6 12/31/2018 --
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $26,520,000.00
2 12/31/2022 $21,728,000.00
3 12/31/2021 $24,008,000.00
4 12/31/2020 $25,297,000.00
5 12/31/2019 $26,030,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $46,273,574.00
2 12/31/2022 $43,918,403.00
3 12/31/2021 $42,920,089.00
4 12/31/2020 $40,179,164.00
5 12/31/2019 $39,981,018.00
6 12/31/2018 $39,794,615.00
7 12/31/2017 $39,307,854.00
8 12/31/2016 $38,867,836,000.00
9 12/31/2015 $37,586,253.00
10 12/31/2014 $36,308,978.00
11 12/31/2013 $33,262,299.00
12 12/31/2012 $30,375,950.00
13 12/31/2011 $30,551,015.00
14 12/31/2010 $30,366,811.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $45,679,676.00
2 12/31/2022 $43,409,265.00
3 12/31/2021 $42,920,089.00
4 12/31/2020 $39,985,868.00
5 12/31/2019 $39,549,562.00
6 12/31/2018 $39,155,454.00
7 12/31/2017 $38,829,984.00
8 12/31/2016 $38,596,065,000.00
9 12/31/2015 $37,196,316.00
10 12/31/2014 $35,916,652.00
11 12/31/2013 $32,927,713.00
12 12/31/2012 $30,026,419.00
13 12/31/2011 $30,093,611.00
14 12/31/2010 $30,080,618.00
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