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

Business Address

123 MAIN ST

BRISTOL , CT US 06010

Mailing Address

123 MAIN ST

BRISTOL , CT US 06010
Phone Number: 860-583-7070 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $164,264,000.00
2 9/30/2023 $156,060,000.00
3 6/30/2023 $144,137,000.00
4 3/31/2023 $153,362,000.00
5 12/31/2022 $145,060,000.00
6 9/30/2022 $136,485,000.00
7 6/30/2022 $137,561,000.00
8 3/31/2022 $134,816,000.00
9 12/31/2021 $131,076,000.00
10 9/30/2021 $124,603,000.00
11 6/30/2021 $124,458,000.00
12 3/31/2021 $118,756,000.00
13 12/31/2020 $112,428,000.00
14 9/30/2020 $91,959,000.00
15 6/30/2020 $104,374,000.00
16 3/31/2020 $116,065,000.00
17 12/31/2019 $118,509,000.00
18 9/30/2019 $122,066,000.00
19 6/30/2019 $132,018,000.00
20 3/31/2019 $132,329,000.00
21 12/31/2018 $143,419,000.00
22 9/30/2018 $130,756,000.00
23 6/30/2018 $130,849,000.00
24 3/31/2018 $132,076,000.00
25 12/31/2017 $127,521,000.00
26 9/30/2017 $127,750,000.00
27 6/30/2017 $127,393,000.00
28 3/31/2017 $122,860,000.00
29 12/31/2016 $112,024,000.00
30 9/30/2016 $109,050,000.00
31 6/30/2016 $104,882,000.00
32 3/31/2016 $95,306,000.00
33 12/31/2015 $97,035,000.00
34 9/30/2015 $105,413,000.00
35 6/30/2015 $107,030,000.00
36 3/31/2015 $103,015,000.00
37 12/31/2014 $94,803,000.00
38 9/30/2014 $95,122,000.00
39 6/30/2014 $101,380,000.00
40 3/31/2014 $98,421,000.00
41 12/31/2013 $88,721,000.00
42 9/30/2013 $92,580,000.00
43 6/30/2013 $92,469,000.00
44 3/31/2013 $85,227,000.00
45 12/31/2012 $99,037,000.00
46 9/30/2012 $107,052,000.00
47 6/30/2012 $91,157,000.00
48 3/31/2012 $92,686,000.00
49 12/31/2011 $92,524,000.00
50 12/31/2010 $98,191,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $49,138,000.00
2 12/31/2022 $29,201,000.00
3 12/31/2021 $37,908,000.00
4 12/31/2020 $31,883,000.00
5 12/31/2019 $41,706,000.00
6 12/31/2018 $30,391,000.00
7 12/31/2017 $26,340,000.00
8 12/31/2016 $26,477,000.00
9 12/31/2015 $25,682,000.00
10 12/31/2014 $21,755,000.00
11 12/31/2013 $13,593,000.00
12 12/31/2012 $5,573,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2023 $21,714,000.00
2 6/30/2023 $21,714,000.00
3 3/31/2023 $39,086,000.00
4 12/31/2022 $39,086,000.00
5 9/30/2022 $39,086,000.00
6 6/30/2022 $39,086,000.00
7 3/31/2022 $52,114,000.00
8 12/31/2021 $52,114,000.00
9 9/30/2021 $52,114,000.00
10 6/30/2021 $52,114,000.00
11 3/31/2021 $59,063,000.00
12 12/31/2020 $59,063,000.00
13 9/30/2020 $59,063,000.00
14 6/30/2020 $59,063,000.00
15 3/31/2020 $66,012,000.00
16 12/31/2019 $66,012,000.00
17 9/30/2019 $66,012,000.00
18 6/30/2019 $66,012,000.00
19 3/31/2019 $72,961,000.00
20 12/31/2018 $72,961,000.00
21 9/30/2018 $72,305,000.00
22 6/30/2018 $72,305,000.00
23 3/31/2018 $79,770,000.00
24 12/31/2017 $79,770,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $221,462,000.00
2 9/30/2023 $220,088,000.00
3 6/30/2023 $181,121,000.00
4 3/31/2023 $158,121,000.00
5 12/31/2022 $158,568,000.00
6 9/30/2022 $145,898,000.00
7 6/30/2022 $145,795,000.00
8 3/31/2022 $144,852,000.00
9 12/31/2021 $175,583,000.00
10 9/30/2021 $179,185,000.00
11 6/30/2021 $180,978,000.00
12 3/31/2021 $169,277,000.00
13 12/31/2020 $178,560,000.00
14 9/30/2020 $208,948,000.00
15 6/30/2020 $222,422,000.00
16 3/31/2020 $205,264,000.00
17 12/31/2019 $209,992,000.00
18 9/30/2019 $204,694,000.00
19 6/30/2019 $210,980,000.00
20 3/31/2019 $208,420,000.00
21 12/31/2018 $206,782,000.00
22 9/30/2018 $203,481,000.00
23 6/30/2018 $202,209,000.00
24 3/31/2018 $204,820,000.00
25 12/31/2017 $194,777,000.00
26 9/30/2017 $191,889,000.00
27 6/30/2017 $168,362,000.00
28 3/31/2017 $158,256,000.00
29 12/31/2016 $156,967,000.00
30 9/30/2016 $146,357,000.00
31 6/30/2016 $136,192,000.00
32 3/31/2016 $130,929,000.00
33 12/31/2015 $131,320,000.00
34 9/30/2015 $131,356,000.00
35 6/30/2015 $123,003,000.00
36 3/31/2015 $139,303,000.00
37 12/31/2014 $161,397,000.00
38 9/30/2014 $175,507,000.00
39 6/30/2014 $174,278,000.00
40 3/31/2014 $129,589,000.00
41 12/31/2013 $154,514,000.00
42 9/30/2013 $127,768,000.00
43 6/30/2013 $227,191,000.00
44 3/31/2013 $72,786,000.00
45 12/31/2012 $96,364,000.00
46 9/30/2012 $99,159,000.00
47 6/30/2012 $74,258,000.00
48 3/31/2012 $60,734,000.00
49 12/31/2011 $92,250,000.00
50 12/31/2010 $86,602,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $628,798,000.00
2 9/30/2023 $614,337,000.00
3 6/30/2023 $609,710,000.00
4 3/31/2023 $601,278,000.00
5 12/31/2022 $586,841,000.00
6 9/30/2022 $570,038,000.00
7 6/30/2022 $570,792,000.00
8 3/31/2022 $573,995,000.00
9 12/31/2021 $563,433,000.00
10 9/30/2021 $557,760,000.00
11 6/30/2021 $554,803,000.00
12 3/31/2021 $539,824,000.00
13 12/31/2020 $539,431,000.00
14 9/30/2020 $516,824,000.00
15 6/30/2020 $500,332,000.00
16 3/31/2020 $485,390,000.00
17 12/31/2019 $484,037,000.00
18 9/30/2019 $501,365,000.00
19 6/30/2019 $499,902,000.00
20 3/31/2019 $488,790,000.00
21 12/31/2018 $482,966,000.00
22 9/30/2018 $478,762,000.00
23 6/30/2018 $468,754,000.00
24 3/31/2018 $477,413,000.00
25 12/31/2017 $476,043,000.00
26 9/30/2017 $471,760,000.00
27 6/30/2017 $460,970,000.00
28 3/31/2017 $441,202,000.00
29 12/31/2016 $427,698,000.00
30 9/30/2016 $432,954,000.00
31 6/30/2016 $422,470,000.00
32 3/31/2016 $417,486,000.00
33 12/31/2015 $405,951,000.00
34 9/30/2015 $387,682,000.00
35 6/30/2015 $385,080,000.00
36 3/31/2015 $372,617,000.00
37 12/31/2014 $372,790,000.00
38 9/30/2014 $384,947,000.00
39 6/30/2014 $399,380,000.00
40 3/31/2014 $392,026,000.00
41 12/31/2013 $383,979,000.00
42 9/30/2013 $376,066,000.00
43 6/30/2013 $368,568,000.00
44 3/31/2013 $368,124,000.00
45 12/31/2012 $401,367,000.00
46 9/30/2012 $407,262,000.00
47 6/30/2012 $399,013,000.00
48 3/31/2012 $401,238,000.00
49 12/31/2011 $392,599,000.00
50 12/31/2010 $392,621,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-195,129,000.00
2 9/30/2023 $-219,173,000.00
3 6/30/2023 $-206,244,000.00
4 3/31/2023 $-191,291,000.00
5 12/31/2022 $-220,500,000.00
6 9/30/2022 $-289,169,000.00
7 6/30/2022 $-224,390,000.00
8 3/31/2022 $-154,428,000.00
9 12/31/2021 $-151,838,000.00
10 9/30/2021 $-164,307,000.00
11 6/30/2021 $-142,626,000.00
12 3/31/2021 $-167,217,000.00
13 12/31/2020 $-122,315,000.00
14 9/30/2020 $-185,501,000.00
15 6/30/2020 $-227,640,000.00
16 3/31/2020 $-244,684,000.00
17 12/31/2019 $-210,495,000.00
18 9/30/2019 $-231,325,000.00
19 6/30/2019 $-193,980,000.00
20 3/31/2019 $-198,678,000.00
21 12/31/2018 $-190,500,000.00
22 9/30/2018 $-152,132,000.00
23 6/30/2018 $-157,137,000.00
24 3/31/2018 $-95,217,000.00
25 12/31/2017 $-106,399,000.00
26 9/30/2017 $-117,202,000.00
27 6/30/2017 $-139,181,000.00
28 3/31/2017 $-180,871,000.00
29 12/31/2016 $-200,828,000.00
30 9/30/2016 $-135,992,000.00
31 6/30/2016 $-138,875,000.00
32 3/31/2016 $-121,369,000.00
33 12/31/2015 $-143,252,000.00
34 9/30/2015 $-129,130,000.00
35 6/30/2015 $-109,826,000.00
36 3/31/2015 $-135,437,000.00
37 12/31/2014 $-99,453,000.00
38 9/30/2014 $-27,378,000.00
39 6/30/2014 $10,474,000.00
40 3/31/2014 $14,099,000.00
41 12/31/2013 $25,944,000.00
42 9/30/2013 $-36,392,000.00
43 6/30/2013 $-59,996,000.00
44 3/31/2013 $-78,420,000.00
45 12/31/2012 $-66,752,000.00
46 9/30/2012 $-56,939,000.00
47 6/30/2012 $-81,995,000.00
48 3/31/2012 $-58,904,000.00
49 12/31/2011 $-75,054,000.00
50 12/31/2010 $-36,594,000.00
51 12/31/2009 $-49,496,000.00
52 12/31/2008 $-89,916,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $537,948,000.00
2 9/30/2023 $535,777,000.00
3 6/30/2023 $532,414,000.00
4 3/31/2023 $530,075,000.00
5 12/31/2022 $529,791,000.00
6 9/30/2022 $526,367,000.00
7 6/30/2022 $522,775,000.00
8 3/31/2022 $519,227,000.00
9 12/31/2021 $516,562,000.00
10 9/30/2021 $513,357,000.00
11 6/30/2021 $507,354,000.00
12 3/31/2021 $503,937,000.00
13 12/31/2020 $501,531,000.00
14 9/30/2020 $499,020,000.00
15 6/30/2020 $495,419,000.00
16 3/31/2020 $492,025,000.00
17 12/31/2019 $489,282,000.00
18 9/30/2019 $482,855,000.00
19 6/30/2019 $478,142,000.00
20 3/31/2019 $474,857,000.00
21 12/31/2018 $470,818,000.00
22 9/30/2018 $466,610,000.00
23 6/30/2018 $463,317,000.00
24 3/31/2018 $460,239,000.00
25 12/31/2017 $457,365,000.00
26 9/30/2017 $452,677,000.00
27 6/30/2017 $449,489,000.00
28 3/31/2017 $445,959,000.00
29 12/31/2016 $443,235,000.00
30 9/30/2016 $438,410,000.00
31 6/30/2016 $433,816,000.00
32 3/31/2016 $430,714,000.00
33 12/31/2015 $427,558,000.00
34 9/30/2015 $424,979,000.00
35 6/30/2015 $421,519,000.00
36 3/31/2015 $413,824,000.00
37 12/31/2014 $405,525,000.00
38 9/30/2014 $402,211,000.00
39 6/30/2014 $406,437,000.00
40 3/31/2014 $401,675,000.00
41 12/31/2013 $390,347,000.00
42 9/30/2013 $362,351,000.00
43 6/30/2013 $350,998,000.00
44 3/31/2013 $348,158,000.00
45 12/31/2012 $332,588,000.00
46 9/30/2012 $329,170,000.00
47 6/30/2012 $325,223,000.00
48 3/31/2012 $322,281,000.00
49 12/31/2011 $316,251,000.00
50 12/31/2010 $278,287,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2023 $-2,381,000.00
2 3/31/2023 $-2,381,000.00
3 12/31/2021 $2,177,000.00
4 9/30/2021 $2,177,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $10,201,000.00
2 12/31/2022 $12,804,000.00
3 12/31/2021 $11,470,000.00
4 12/31/2020 $10,300,000.00
5 12/31/2019 $13,306,000.00
6 12/31/2018 $12,158,000.00
7 12/31/2017 $12,285,000.00
8 12/31/2016 $11,493,000.00
9 12/31/2015 $9,258,000.00
10 12/31/2014 $7,603,000.00
11 12/31/2013 $18,128,000.00
12 12/31/2012 $8,819,000.00
13 12/31/2011 $8,319,000.00
14 12/31/2010 $7,655,000.00
15 12/31/2009 $4,208,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $7,258,000.00
2 9/30/2023 $5,827,000.00
3 6/30/2023 $5,461,000.00
4 3/31/2023 $5,366,000.00
5 12/31/2022 $5,222,000.00
6 9/30/2022 $4,627,000.00
7 6/30/2022 $5,726,000.00
8 3/31/2022 $5,863,000.00
9 12/31/2021 $5,625,000.00
10 9/30/2021 $6,216,000.00
11 6/30/2021 $6,208,000.00
12 3/31/2021 $6,394,000.00
13 12/31/2020 $6,348,000.00
14 9/30/2020 $6,273,000.00
15 6/30/2020 $5,861,000.00
16 3/31/2020 $5,899,000.00
17 12/31/2019 $5,197,000.00
18 9/30/2019 $4,510,000.00
19 6/30/2019 $4,535,000.00
20 3/31/2019 $4,957,000.00
21 12/31/2018 $5,010,000.00
22 9/30/2018 $5,490,000.00
23 6/30/2018 $5,449,000.00
24 3/31/2018 $5,589,000.00
25 12/31/2017 $5,143,000.00
26 9/30/2017 $4,495,000.00
27 6/30/2017 $4,138,000.00
28 3/31/2017 $3,707,000.00
29 12/31/2016 $3,992,000.00
30 9/30/2016 $4,343,000.00
31 6/30/2016 $4,089,000.00
32 3/31/2016 $4,380,000.00
33 12/31/2015 $4,085,000.00
34 9/30/2015 $3,487,000.00
35 6/30/2015 $3,502,000.00
36 3/31/2015 $3,753,000.00
37 12/31/2014 $3,873,000.00
38 9/30/2014 $4,091,000.00
39 6/30/2014 $3,317,000.00
40 3/31/2014 $2,729,000.00
41 12/31/2013 $3,438,000.00
42 9/30/2013 $3,247,000.00
43 6/30/2013 $2,528,000.00
44 3/31/2013 $2,050,000.00
45 12/31/2012 $2,858,000.00
46 9/30/2012 $2,846,000.00
47 6/30/2012 $2,909,000.00
48 3/31/2012 $3,036,000.00
49 12/31/2011 $2,898,000.00
50 12/31/2010 $5,026,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $58,000.00
2 9/30/2022 --
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 $731,000.00
9 9/30/2014 $731,000.00
10 6/30/2014 $731,000.00
11 3/31/2014 $731,000.00
12 12/31/2013 $2,391,000.00
13 9/30/2013 $1,776,000.00
14 6/30/2013 $1,173,000.00
15 3/31/2013 $582,000.00
16 12/31/2012 $2,211,000.00
17 9/30/2012 $1,641,000.00
18 6/30/2012 $1,083,000.00
19 3/31/2012 $537,000.00
20 12/31/2011 $2,158,000.00
21 9/30/2011 $1,633,000.00
22 6/30/2011 $1,117,000.00
23 3/31/2011 $610,000.00
24 12/31/2010 $5,727,000.00
25 12/31/2009 $5,920,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $63,732,000.00
2 9/30/2023 $42,084,000.00
3 6/30/2023 $23,224,000.00
4 3/31/2023 $11,620,000.00
5 12/31/2022 $44,987,000.00
6 9/30/2022 $11,747,000.00
7 6/30/2022 $22,171,000.00
8 3/31/2022 $10,578,000.00
9 12/31/2021 $43,485,000.00
10 9/30/2021 $11,372,000.00
11 6/30/2021 $20,899,000.00
12 12/31/2020 $41,066,000.00
13 12/31/2019 $51,502,000.00
14 12/31/2018 $45,220,000.00
15 12/31/2017 $41,216,000.00
16 12/31/2016 $36,753,000.00
17 12/31/2015 $38,502,000.00
18 12/31/2014 $37,125,000.00
19 12/31/2013 $27,973,000.00
20 12/31/2012 $18,605,000.00
21 12/31/2011 $16,907,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 --
2 12/31/2022 $68,194,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $5,600,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: Assets
Date Value
1 12/31/2023 $3,308,000,000.00
2 9/30/2023 $3,277,334,000.00
3 6/30/2023 $2,440,679,000.00
4 3/31/2023 $2,444,369,000.00
5 12/31/2022 $2,413,700,000.00
6 9/30/2022 $2,311,054,000.00
7 6/30/2022 $2,401,096,000.00
8 3/31/2022 $2,555,355,000.00
9 12/31/2021 $2,576,800,000.00
10 9/30/2021 $2,586,589,000.00
11 6/30/2021 $2,626,871,000.00
12 3/31/2021 $2,600,264,000.00
13 12/31/2020 $2,676,226,000.00
14 9/30/2020 $2,610,116,000.00
15 6/30/2020 $2,588,496,000.00
16 3/31/2020 $2,667,605,000.00
17 12/31/2019 $2,738,300,000.00
18 9/30/2019 $2,707,914,000.00
19 6/30/2019 $2,795,235,000.00
20 3/31/2019 $2,799,675,000.00
21 12/31/2018 $2,809,000,000.00
22 9/30/2018 $2,344,443,000.00
23 6/30/2018 $2,362,900,000.00
24 3/31/2018 $2,416,196,000.00
25 12/31/2017 $2,365,700,000.00
26 9/30/2017 $2,346,531,000.00
27 6/30/2017 $2,286,375,000.00
28 3/31/2017 $2,195,653,000.00
29 12/31/2016 $2,137,500,000.00
30 9/30/2016 $2,221,883,000.00
31 6/30/2016 $2,075,023,000.00
32 3/31/2016 $2,076,839,000.00
33 12/31/2015 $2,061,900,000.00
34 9/30/2015 $2,078,078,000.00
35 6/30/2015 $2,078,643,000.00
36 3/31/2015 $2,023,637,000.00
37 12/31/2014 $2,073,885,000.00
38 9/30/2014 $2,155,961,000.00
39 6/30/2014 $2,214,624,000.00
40 3/31/2014 $2,134,667,000.00
41 12/31/2013 $2,123,673,000.00
42 9/30/2013 $1,779,174,000.00
43 6/30/2013 $1,734,970,000.00
44 3/31/2013 $1,875,608,000.00
45 12/31/2012 $1,868,596,000.00
46 9/30/2012 $1,878,879,000.00
47 6/30/2012 $1,457,232,000.00
48 3/31/2012 $1,465,418,000.00
49 12/31/2011 $1,440,365,000.00
50 12/31/2010 $1,403,257,000.00
51 12/31/2009 $1,351,990,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $906,720,000.00
2 9/30/2023 $903,413,000.00
3 6/30/2023 $766,917,000.00
4 3/31/2023 $754,150,000.00
5 12/31/2022 $732,304,000.00
6 9/30/2022 $682,074,000.00
7 6/30/2022 $690,423,000.00
8 3/31/2022 $686,512,000.00
9 12/31/2021 $680,209,000.00
10 9/30/2021 $672,057,000.00
11 6/30/2021 $664,669,000.00
12 3/31/2021 $648,403,000.00
13 12/31/2020 $642,345,000.00
14 9/30/2020 $648,715,000.00
15 6/30/2020 $665,522,000.00
16 3/31/2020 $756,591,000.00
17 12/31/2019 $764,390,000.00
18 9/30/2019 $772,406,000.00
19 6/30/2019 $794,324,000.00
20 3/31/2019 $797,421,000.00
21 12/31/2018 $806,146,000.00
22 9/30/2018 $763,573,000.00
23 6/30/2018 $806,242,000.00
24 3/31/2018 $804,372,000.00
25 12/31/2017 $768,721,000.00
26 9/30/2017 $743,753,000.00
27 6/30/2017 $695,149,000.00
28 3/31/2017 $656,065,000.00
29 12/31/2016 $608,492,000.00
30 9/30/2016 $624,925,000.00
31 6/30/2016 $612,406,000.00
32 3/31/2016 $589,001,000.00
33 12/31/2015 $611,588,000.00
34 9/30/2015 $610,867,000.00
35 6/30/2015 $635,842,000.00
36 3/31/2015 $597,722,000.00
37 12/31/2014 $588,396,000.00
38 9/30/2014 $611,043,000.00
39 6/30/2014 $613,419,000.00
40 3/31/2014 $598,158,000.00
41 12/31/2013 $577,196,000.00
42 9/30/2013 $683,463,000.00
43 6/30/2013 $652,643,000.00
44 3/31/2013 $777,719,000.00
45 12/31/2012 $618,540,000.00
46 9/30/2012 $635,360,000.00
47 6/30/2012 $566,301,000.00
48 3/31/2012 $552,023,000.00
49 12/31/2011 $529,994,000.00
50 12/31/2010 $450,208,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2023 --
2 12/31/2021 $43,860,000.00
3 12/31/2020 $43,860,000.00
4 12/31/2019 $43,860,000.00
5 12/31/2018 $43,860,000.00
6 12/31/2017 $43,860,000.00
7 12/31/2016 $43,860,000.00
8 12/31/2015 $43,860,000.00
9 12/31/2014 $43,860,000.00
10 12/31/2013 $43,860,000.00
11 12/31/2012 $144,125,000.00
12 12/31/2011 $144,067,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $9,976,000.00
2 12/31/2022 $12,518,000.00
3 12/31/2021 $13,446,000.00
4 12/31/2020 $12,847,000.00
5 12/31/2019 $14,078,000.00
6 9/30/2019 $10,614,000.00
7 6/30/2019 $7,096,000.00
8 3/31/2019 $3,434,000.00
9 12/31/2018 $14,988,000.00
10 9/30/2018 $11,548,000.00
11 6/30/2018 $7,942,000.00
12 3/31/2018 $3,986,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $6,796,000.00
2 12/31/2022 $5,615,000.00
3 12/31/2021 $7,052,000.00
4 12/31/2020 $7,847,000.00
5 12/31/2019 $9,117,000.00
6 9/30/2019 $8,672,000.00
7 6/30/2019 $8,148,000.00
8 3/31/2019 $8,339,000.00
9 12/31/2018 $8,445,000.00
10 9/30/2018 $6,125,000.00
11 6/30/2018 $5,913,000.00
12 3/31/2018 $7,370,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $89,827,000.00
2 9/30/2023 $90,040,000.00
3 6/30/2023 $74,673,000.00
4 3/31/2023 $78,684,000.00
5 12/31/2022 $76,858,000.00
6 9/30/2022 $71,585,000.00
7 6/30/2022 $72,278,000.00
8 3/31/2022 $75,255,000.00
9 12/31/2021 $102,860,000.00
10 9/30/2021 $93,475,000.00
11 6/30/2021 $91,134,000.00
12 3/31/2021 $84,900,000.00
13 12/31/2020 $79,145,000.00
14 9/30/2020 $77,485,000.00
15 6/30/2020 $74,238,000.00
16 3/31/2020 $112,827,000.00
17 12/31/2019 $93,805,000.00
18 9/30/2019 $80,468,000.00
19 6/30/2019 $94,870,000.00
20 3/31/2019 $103,507,000.00
21 12/31/2018 $100,719,000.00
22 9/30/2018 $79,387,000.00
23 6/30/2018 $120,462,000.00
24 3/31/2018 $104,701,000.00
25 12/31/2017 $145,290,000.00
26 9/30/2017 $134,471,000.00
27 6/30/2017 $104,805,000.00
28 3/31/2017 $88,283,000.00
29 12/31/2016 $66,447,000.00
30 9/30/2016 $71,941,000.00
31 6/30/2016 $101,326,000.00
32 3/31/2016 $76,859,000.00
33 12/31/2015 $83,926,000.00
34 9/30/2015 $65,763,000.00
35 6/30/2015 $81,967,000.00
36 3/31/2015 $45,622,000.00
37 12/31/2014 $46,039,000.00
38 9/30/2014 $63,007,000.00
39 6/30/2014 $62,240,000.00
40 3/31/2014 $61,411,000.00
41 12/31/2013 $70,856,000.00
42 9/30/2013 $230,285,000.00
43 6/30/2013 $197,398,000.00
44 3/31/2013 $99,872,000.00
45 12/31/2012 $86,356,000.00
46 9/30/2012 $87,354,000.00
47 6/30/2012 $90,978,000.00
48 3/31/2012 $77,489,000.00
49 12/31/2011 $62,505,000.00
50 9/30/2011 $38,843,000.00
51 6/30/2011 $16,577,000.00
52 3/31/2011 $16,827,000.00
53 12/31/2010 $13,450,000.00
54 12/31/2009 $17,427,000.00
55 12/31/2008 $20,958,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $92,039,000.00
2 9/30/2023 $92,185,000.00
3 6/30/2023 $76,849,000.00
4 3/31/2023 $80,863,000.00
5 12/31/2022 $81,128,000.00
6 9/30/2022 $75,518,000.00
7 6/30/2022 $76,490,000.00
8 3/31/2022 $81,920,000.00
9 12/31/2021 $111,909,000.00
10 9/30/2021 $104,355,000.00
11 6/30/2021 $102,863,000.00
12 3/31/2021 $96,293,000.00
13 12/31/2020 $91,468,000.00
14 9/30/2020 $77,485,000.00
15 6/30/2020 $80,976,000.00
16 3/31/2020 $112,827,000.00
17 12/31/2019 $93,805,000.00
18 9/30/2019 $80,468,000.00
19 6/30/2019 $94,870,000.00
20 3/31/2019 $103,507,000.00
21 12/31/2018 $100,719,000.00
22 12/31/2017 $145,290,000.00
23 12/31/2016 $66,447,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $10,911,000.00
2 9/30/2023 $11,057,000.00
3 6/30/2023 $-4,279,000.00
4 3/31/2023 $-265,000.00
5 12/31/2022 $-30,781,000.00
6 9/30/2022 $-36,391,000.00
7 6/30/2022 $-35,419,000.00
8 3/31/2022 $-29,989,000.00
9 12/31/2021 $20,441,000.00
10 9/30/2021 $12,887,000.00
11 6/30/2021 $11,395,000.00
12 3/31/2021 $4,825,000.00
13 12/31/2020 $-2,337,000.00
14 9/30/2020 $-16,320,000.00
15 6/30/2020 $-12,829,000.00
16 3/31/2020 $19,022,000.00
17 12/31/2019 $-6,914,000.00
18 9/30/2019 $-20,251,000.00
19 6/30/2019 $-5,849,000.00
20 3/31/2019 $2,788,000.00
21 12/31/2018 $-44,571,000.00
22 12/31/2017 $78,843,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.64
2 9/30/2023 $0.16
3 6/30/2023 $0.16
4 3/31/2023 $0.16
5 12/31/2022 $0.64
6 9/30/2022 $0.16
7 6/30/2022 $0.16
8 3/31/2022 $0.16
9 12/31/2021 $0.64
10 9/30/2021 $0.16
11 6/30/2021 $0.16
12 3/31/2021 $0.16
13 12/31/2020 $0.64
14 9/30/2020 $0.16
15 6/30/2020 $0.16
16 3/31/2020 $0.16
17 12/31/2019 $0.64
18 9/30/2019 $0.16
19 6/30/2019 $0.16
20 3/31/2019 $0.16
21 12/31/2018 $0.62
22 9/30/2018 $0.46
23 6/30/2018 $0.16
24 3/31/2018 $0.14
25 12/31/2017 $0.55
26 9/30/2017 $0.41
27 6/30/2017 $0.27
28 3/31/2017 $0.13
29 12/31/2016 $0.51
30 9/30/2016 $0.13
31 6/30/2016 $0.25
32 3/31/2016 $0.12
33 12/31/2015 $0.48
34 9/30/2015 $0.36
35 6/30/2015 $0.12
36 3/31/2015 $0.12
37 12/31/2014 $0.45
38 9/30/2014 $0.33
39 6/30/2014 $0.22
40 3/31/2014 $0.11
41 12/31/2013 $0.42
42 9/30/2013 $0.11
43 6/30/2013 $0.20
44 3/31/2013 $0.10
45 12/31/2012 $0.40
46 9/30/2012 $0.30
47 6/30/2012 $0.10
48 3/31/2012 $0.10
49 12/31/2011 $0.34
50 9/30/2011 $0.24
51 6/30/2011 $0.08
52 3/31/2011 $0.08
53 12/31/2010 $0.32
54 12/31/2009 $0.48
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $150,000,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $150,000,000.00
5 12/31/2022 $150,000,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $150,000,000.00
9 12/31/2021 $150,000,000.00
10 9/30/2021 $150,000,000.00
11 6/30/2021 $150,000,000.00
12 3/31/2021 $150,000,000.00
13 12/31/2020 $150,000,000.00
14 9/30/2020 $150,000,000.00
15 6/30/2020 $150,000,000.00
16 3/31/2020 $150,000,000.00
17 12/31/2019 $150,000,000.00
18 9/30/2019 $150,000,000.00
19 6/30/2019 $150,000,000.00
20 3/31/2019 $150,000,000.00
21 12/31/2018 $150,000,000.00
22 9/30/2018 $150,000,000.00
23 6/30/2018 $150,000,000.00
24 3/31/2018 $150,000,000.00
25 12/31/2017 $150,000,000.00
26 9/30/2017 $150,000,000.00
27 6/30/2017 $150,000,000.00
28 3/31/2017 $150,000,000.00
29 12/31/2016 $150,000,000.00
30 9/30/2016 $150,000,000.00
31 6/30/2016 $150,000,000.00
32 3/31/2016 $150,000,000.00
33 12/31/2015 $150,000,000.00
34 9/30/2015 $150,000,000.00
35 6/30/2015 $150,000,000.00
36 3/31/2015 $150,000,000.00
37 12/31/2014 $150,000,000.00
38 9/30/2014 $150,000,000.00
39 6/30/2014 $150,000,000.00
40 3/31/2014 $150,000,000.00
41 12/31/2013 $150,000,000.00
42 9/30/2013 $150,000,000.00
43 6/30/2013 $150,000,000.00
44 3/31/2013 $150,000,000.00
45 12/31/2012 $150,000,000.00
46 9/30/2012 $150,000,000.00
47 6/30/2012 $150,000,000.00
48 3/31/2012 $150,000,000.00
49 12/31/2011 $150,000,000.00
50 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $64,600,635.00
2 9/30/2023 $64,585,444.00
3 6/30/2023 $64,525,558.00
4 3/31/2023 $64,503,561.00
5 12/31/2022 $64,481,493.00
6 9/30/2022 $64,448,650.00
7 6/30/2022 $64,379,072.00
8 3/31/2022 $64,356,438.00
9 12/31/2021 $64,343,582.00
10 9/30/2021 $64,283,591.00
11 6/30/2021 $64,199,988.00
12 3/31/2021 $64,183,161.00
13 12/31/2020 $64,171,321.00
14 9/30/2020 $64,141,290.00
15 6/30/2020 $63,904,435.00
16 3/31/2020 $63,889,861.00
17 12/31/2019 $63,872,756.00
18 9/30/2019 $63,756,811.00
19 6/30/2019 $63,436,075.00
20 3/31/2019 $63,417,803.00
21 12/31/2018 $63,367,133.00
22 9/30/2018 $63,293,460.00
23 6/30/2018 $63,067,123.00
24 3/31/2018 $63,054,123.00
25 12/31/2017 $63,034,240.00
26 9/30/2017 $62,987,803.00
27 6/30/2017 $62,774,479.00
28 3/31/2017 $62,722,086.00
29 12/31/2016 $62,692,403.00
30 9/30/2016 $62,579,299.00
31 6/30/2016 $62,177,886.00
32 3/31/2016 $62,137,065.00
33 12/31/2015 $62,071,144.00
34 9/30/2015 $62,057,230.00
35 6/30/2015 $61,744,866.00
36 3/31/2015 $61,527,743.00
37 12/31/2014 $61,229,980.00
38 9/30/2014 $61,170,339.00
39 6/30/2014 $60,893,489.00
40 3/31/2014 $60,742,629.00
41 12/31/2013 $60,306,128.00
42 9/30/2013 $60,164,924.00
43 6/30/2013 $59,558,153.00
44 3/31/2013 $59,489,205.00
45 12/31/2012 $59,202,029.00
46 9/30/2012 $59,096,577.00
47 6/30/2012 $58,953,991.00
48 3/31/2012 $58,901,385.00
49 12/31/2011 $58,593,802.00
50 12/31/2010 $56,518,417.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $646,000.00
2 9/30/2023 $646,000.00
3 6/30/2023 $645,000.00
4 3/31/2023 $645,000.00
5 12/31/2022 $645,000.00
6 9/30/2022 $644,000.00
7 6/30/2022 $644,000.00
8 3/31/2022 $644,000.00
9 12/31/2021 $643,000.00
10 9/30/2021 $643,000.00
11 6/30/2021 $642,000.00
12 3/31/2021 $642,000.00
13 12/31/2020 $642,000.00
14 9/30/2020 $641,000.00
15 6/30/2020 $639,000.00
16 3/31/2020 $639,000.00
17 12/31/2019 $639,000.00
18 9/30/2019 $638,000.00
19 6/30/2019 $634,000.00
20 3/31/2019 $634,000.00
21 12/31/2018 $634,000.00
22 9/30/2018 $633,000.00
23 6/30/2018 $631,000.00
24 3/31/2018 $631,000.00
25 12/31/2017 $630,000.00
26 9/30/2017 $630,000.00
27 6/30/2017 $628,000.00
28 3/31/2017 $627,000.00
29 12/31/2016 $627,000.00
30 9/30/2016 $626,000.00
31 6/30/2016 $622,000.00
32 3/31/2016 $621,000.00
33 12/31/2015 $621,000.00
34 9/30/2015 $620,000.00
35 6/30/2015 $617,000.00
36 3/31/2015 $615,000.00
37 12/31/2014 $612,000.00
38 9/30/2014 $612,000.00
39 6/30/2014 $609,000.00
40 3/31/2014 $607,000.00
41 12/31/2013 $603,000.00
42 9/30/2013 $602,000.00
43 6/30/2013 $596,000.00
44 3/31/2013 $595,000.00
45 12/31/2012 $592,000.00
46 9/30/2012 $591,000.00
47 6/30/2012 $590,000.00
48 3/31/2012 $589,000.00
49 12/31/2011 $586,000.00
50 12/31/2010 $565,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $41,367,000.00
2 9/30/2023 $10,107,000.00
3 6/30/2023 $44,767,000.00
4 3/31/2023 $42,368,000.00
5 12/31/2022 $-55,183,000.00
6 9/30/2022 $-139,420,000.00
7 6/30/2022 $-91,620,000.00
8 3/31/2022 $17,894,000.00
9 12/31/2021 $70,350,000.00
10 9/30/2021 $6,182,000.00
11 6/30/2021 $23,562,000.00
12 3/31/2021 $-25,520,000.00
13 12/31/2020 $151,555,000.00
14 9/30/2020 $70,652,000.00
15 6/30/2020 $17,611,000.00
16 3/31/2020 $-4,456,000.00
17 12/31/2019 $138,355,000.00
18 9/30/2019 $76,552,000.00
19 6/30/2019 $42,314,000.00
20 3/31/2019 $25,814,000.00
21 12/31/2018 $101,416,000.00
22 9/30/2018 $44,114,000.00
23 6/30/2018 $-12,491,000.00
24 3/31/2018 $69,331,000.00
25 12/31/2017 $153,844,000.00
26 9/30/2017 $57,312,000.00
27 6/30/2017 $144,977,000.00
28 3/31/2017 $58,260,000.00
29 12/31/2016 $78,025,000.00
30 9/30/2016 $106,148,000.00
31 6/30/2016 $66,437,000.00
32 3/31/2016 $50,731,000.00
33 12/31/2015 $77,581,000.00
34 9/30/2015 $14,367,000.00
35 6/30/2015 $59,838,000.00
36 3/31/2015 $-6,908,000.00
37 12/31/2014 $-7,027,000.00
38 9/30/2014 $-3,975,000.00
39 6/30/2014 $37,511,000.00
40 3/31/2014 $10,907,000.00
41 12/31/2013 $363,223,000.00
42 9/30/2013 $274,064,000.00
43 6/30/2013 $227,751,000.00
44 3/31/2013 $1,804,000.00
45 12/31/2012 $103,551,000.00
46 9/30/2012 $83,634,000.00
47 6/30/2012 $40,097,000.00
48 3/31/2012 $38,357,000.00
49 12/31/2011 $26,255,000.00
50 9/30/2011 $-9,174,000.00
51 6/30/2011 $44,749,000.00
52 3/31/2011 $37,828,000.00
53 12/31/2010 $66,180,000.00
54 12/31/2009 $79,421,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 12/31/2023 $17,229,000.00
2 9/30/2023 $12,142,000.00
3 6/30/2023 $7,569,000.00
4 3/31/2023 $4,477,000.00
5 12/31/2022 $8,901,000.00
6 9/30/2022 $8,752,000.00
7 6/30/2022 $2,879,000.00
8 3/31/2022 $3,836,000.00
9 12/31/2021 $513,000.00
10 9/30/2021 $4,054,000.00
11 6/30/2021 $3,353,000.00
12 3/31/2021 $2,787,000.00
13 12/31/2020 $10,565,000.00
14 9/30/2020 $13,757,000.00
15 6/30/2020 $9,233,000.00
16 3/31/2020 $3,857,000.00
17 12/31/2019 $10,600,000.00
18 9/30/2019 $8,711,000.00
19 6/30/2019 $8,813,000.00
20 3/31/2019 $5,657,000.00
21 12/31/2018 $-2,735,000.00
22 9/30/2018 $-539,000.00
23 6/30/2018 $-260,000.00
24 3/31/2018 $220,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $59,652,000.00
2 9/30/2023 $54,565,000.00
3 6/30/2023 $49,992,000.00
4 3/31/2023 $46,900,000.00
5 12/31/2022 $42,423,000.00
6 9/30/2022 $42,274,000.00
7 6/30/2022 $36,401,000.00
8 3/31/2022 $37,358,000.00
9 12/31/2021 $33,522,000.00
10 9/30/2021 $37,063,000.00
11 6/30/2021 $36,362,000.00
12 3/31/2021 $35,796,000.00
13 12/31/2020 $33,009,000.00
14 9/30/2020 $36,201,000.00
15 6/30/2020 $31,677,000.00
16 3/31/2020 $26,301,000.00
17 12/31/2019 $22,444,000.00
18 9/30/2019 $20,555,000.00
19 6/30/2019 $20,657,000.00
20 3/31/2019 $17,501,000.00
21 12/31/2018 $11,844,000.00
22 9/30/2018 $14,040,000.00
23 6/30/2018 $14,319,000.00
24 3/31/2018 $14,799,000.00
25 12/31/2017 $11,844,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $42,428,000.00
2 9/30/2023 $43,259,000.00
3 6/30/2023 $41,640,000.00
4 3/31/2023 $31,127,000.00
5 12/31/2022 $27,857,000.00
6 9/30/2022 $14,706,000.00
7 6/30/2022 $19,868,000.00
8 3/31/2022 $18,108,000.00
9 12/31/2021 $25,374,000.00
10 9/30/2021 $26,290,000.00
11 6/30/2021 $30,781,000.00
12 3/31/2021 $35,046,000.00
13 12/31/2020 $39,865,000.00
14 9/30/2020 $45,499,000.00
15 6/30/2020 $52,386,000.00
16 3/31/2020 $51,086,000.00
17 12/31/2019 $55,076,000.00
18 9/30/2019 $58,031,000.00
19 6/30/2019 $59,833,000.00
20 3/31/2019 $56,606,000.00
21 12/31/2018 $57,522,000.00
22 9/30/2018 $67,409,000.00
23 6/30/2018 $73,035,000.00
24 3/31/2018 $71,423,000.00
25 12/31/2017 $57,522,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 12/31/2023 $14,571,000.00
2 9/30/2023 $15,402,000.00
3 6/30/2023 $13,783,000.00
4 3/31/2023 $3,270,000.00
5 12/31/2022 $2,483,000.00
6 9/30/2022 $-10,668,000.00
7 6/30/2022 $-5,506,000.00
8 3/31/2022 $-7,266,000.00
9 12/31/2021 $-14,491,000.00
10 9/30/2021 $-13,575,000.00
11 6/30/2021 $-9,084,000.00
12 3/31/2021 $-4,819,000.00
13 12/31/2020 $-15,211,000.00
14 9/30/2020 $-9,577,000.00
15 6/30/2020 $-2,690,000.00
16 3/31/2020 $-3,990,000.00
17 12/31/2019 $-2,446,000.00
18 9/30/2019 $509,000.00
19 6/30/2019 $2,311,000.00
20 3/31/2019 $916,000.00
21 12/31/2018 $3,515,000.00
22 9/30/2018 $13,402,000.00
23 6/30/2018 $19,028,000.00
24 3/31/2018 $17,416,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $1,008,786,000.00
2 9/30/2023 $704,358,000.00
3 6/30/2023 $450,868,000.00
4 3/31/2023 $226,242,000.00
5 12/31/2022 $839,996,000.00
6 9/30/2022 $628,593,000.00
7 6/30/2022 $419,944,000.00
8 3/31/2022 $207,190,000.00
9 12/31/2021 $803,850,000.00
10 9/30/2021 $205,079,000.00
11 6/30/2021 $397,864,000.00
12 3/31/2021 $194,696,000.00
13 12/31/2020 $721,238,000.00
14 9/30/2020 $176,908,000.00
15 6/30/2020 $355,306,000.00
16 3/31/2020 $208,248,000.00
17 12/31/2019 $944,154,000.00
18 9/30/2019 $717,370,000.00
19 6/30/2019 $238,306,000.00
20 3/31/2019 $244,643,000.00
21 12/31/2018 $963,524,000.00
22 9/30/2018 $236,880,000.00
23 6/30/2018 $474,742,000.00
24 3/31/2018 $237,134,000.00
25 12/31/2017 $939,288,000.00
26 9/30/2017 $697,493,000.00
27 6/30/2017 $462,087,000.00
28 3/31/2017 $219,833,000.00
29 12/31/2016 $788,727,000.00
30 9/30/2016 $582,028,000.00
31 6/30/2016 $383,428,000.00
32 3/31/2016 $186,255,000.00
33 12/31/2015 $782,817,000.00
34 9/30/2015 $593,609,000.00
35 6/30/2015 $402,477,000.00
36 3/31/2015 $198,355,000.00
37 12/31/2014 $829,648,000.00
38 9/30/2014 $632,671,000.00
39 6/30/2014 $426,261,000.00
40 3/31/2014 $214,557,000.00
41 12/31/2013 $738,170,000.00
42 9/30/2013 $544,615,000.00
43 6/30/2013 $177,411,000.00
44 3/31/2013 $177,715,000.00
45 12/31/2012 $812,192,000.00
46 9/30/2012 $483,138,000.00
47 6/30/2012 $152,367,000.00
48 3/31/2012 $201,781,000.00
49 12/31/2011 $615,331,000.00
50 9/30/2011 $584,251,000.00
51 6/30/2011 $194,564,000.00
52 3/31/2011 $190,910,000.00
53 12/31/2010 $678,186,000.00
54 12/31/2009 $621,609,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $1,361,879,000.00
2 9/30/2023 $976,046,000.00
3 6/30/2023 $625,048,000.00
4 3/31/2023 $312,073,000.00
5 12/31/2022 $1,204,749,000.00
6 9/30/2022 $284,708,000.00
7 6/30/2022 $630,725,000.00
8 3/31/2022 $281,270,000.00
9 12/31/2021 $1,108,828,000.00
10 9/30/2021 $281,350,000.00
11 6/30/2021 $551,864,000.00
12 3/31/2021 $269,249,000.00
13 12/31/2020 $1,001,021,000.00
14 9/30/2020 $744,594,000.00
15 6/30/2020 $225,422,000.00
16 3/31/2020 $281,358,000.00
17 12/31/2019 $1,254,670,000.00
18 9/30/2019 $945,755,000.00
19 6/30/2019 $314,712,000.00
20 3/31/2019 $326,043,000.00
21 12/31/2018 $1,264,125,000.00
22 9/30/2018 $310,734,000.00
23 6/30/2018 $621,463,000.00
24 3/31/2018 $310,027,000.00
25 12/31/2017 $1,230,048,000.00
26 9/30/2017 $309,370,000.00
27 6/30/2017 $599,258,000.00
28 3/31/2017 $286,054,000.00
29 12/31/2016 $1,036,458,000.00
30 9/30/2016 $765,782,000.00
31 6/30/2016 $506,038,000.00
32 3/31/2016 $246,805,000.00
33 12/31/2015 $1,025,579,000.00
34 9/30/2015 $768,658,000.00
35 6/30/2015 $520,971,000.00
36 3/31/2015 $256,678,000.00
37 12/31/2014 $1,082,032,000.00
38 9/30/2014 $266,774,000.00
39 6/30/2014 $553,667,000.00
40 3/31/2014 $276,975,000.00
41 12/31/2013 $968,365,000.00
42 9/30/2013 $241,460,000.00
43 6/30/2013 $469,835,000.00
44 3/31/2013 $238,590,000.00
45 12/31/2012 $1,093,403,000.00
46 9/30/2012 $597,716,000.00
47 6/30/2012 $259,296,000.00
48 3/31/2012 $198,177,000.00
49 12/31/2011 $763,499,000.00
50 9/30/2011 $264,455,000.00
51 6/30/2011 $522,937,000.00
52 3/31/2011 $258,873,000.00
53 12/31/2010 $942,219,000.00
54 12/31/2009 $859,878,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $535,000.00
2 12/31/2022 $276,000.00
3 12/31/2021 $4,733,000.00
4 12/31/2020 $3,697,000.00
5 12/31/2019 $2,068,000.00
6 12/31/2018 $3,110,000.00
7 12/31/2017 $77,799,000.00
8 12/31/2016 $7,215,000.00
9 12/31/2015 $-210,000.00
10 12/31/2014 $22,673,000.00
11 12/31/2013 $8,356,000.00
12 12/31/2012 $75,000.00
13 12/31/2011 $12,223,000.00
14 12/31/2010 $578,000.00
15 12/31/2009 $-30,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $21,875,000.00
2 12/31/2022 $29,374,000.00
3 12/31/2021 $38,609,000.00
4 12/31/2020 $41,506,000.00
5 12/31/2019 $60,866,000.00
6 12/31/2018 $57,871,000.00
7 12/31/2017 $48,032,000.00
8 12/31/2016 $41,516,000.00
9 12/31/2015 $32,217,000.00
10 12/31/2014 $35,954,000.00
11 12/31/2013 $16,933,000.00
12 12/31/2012 $13,417,000.00
13 12/31/2011 $11,695,000.00
14 12/31/2010 $9,958,000.00
15 12/31/2009 $7,486,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $23,382,000.00
2 12/31/2022 $30,428,000.00
3 12/31/2021 $44,351,000.00
4 12/31/2020 $45,111,000.00
5 12/31/2019 $61,061,000.00
6 12/31/2018 $60,358,000.00
7 12/31/2017 $127,593,000.00
8 12/31/2016 $49,486,000.00
9 12/31/2015 $34,026,000.00
10 12/31/2014 $59,863,000.00
11 12/31/2013 $25,828,000.00
12 12/31/2012 $14,707,000.00
13 12/31/2011 $23,790,000.00
14 12/31/2010 $11,294,000.00
15 12/31/2009 $7,659,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $972,000.00
2 12/31/2022 $778,000.00
3 12/31/2021 $1,009,000.00
4 12/31/2020 $-92,000.00
5 12/31/2019 $-1,873,000.00
6 12/31/2018 $-623,000.00
7 12/31/2017 $1,762,000.00
8 12/31/2016 $755,000.00
9 12/31/2015 $2,019,000.00
10 12/31/2014 $1,236,000.00
11 12/31/2013 $539,000.00
12 12/31/2012 $1,215,000.00
13 12/31/2011 $-128,000.00
14 12/31/2010 $758,000.00
15 12/31/2009 $203,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-407,000.00
2 12/31/2022 $-790,000.00
3 12/31/2021 $-6,800,000.00
4 12/31/2020 $1,914,000.00
5 12/31/2019 $-1,356,000.00
6 12/31/2018 $-2,206,000.00
7 12/31/2017 $9,596,000.00
8 12/31/2016 $6,091,000.00
9 12/31/2015 $7,670,000.00
10 12/31/2014 $-6,737,000.00
11 12/31/2013 $13,792,000.00
12 12/31/2012 $13,794,000.00
13 12/31/2011 $-6,382,000.00
14 12/31/2010 $-423,000.00
15 12/31/2009 $-2,236,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-5,649,000.00
2 12/31/2022 $-4,353,000.00
3 12/31/2021 $-8,556,000.00
4 12/31/2020 $-9,127,000.00
5 12/31/2019 $-11,555,000.00
6 12/31/2018 $-16,017,000.00
7 12/31/2017 $-1,724,000.00
8 12/31/2016 $-9,617,000.00
9 12/31/2015 $-3,993,000.00
10 12/31/2014 $-8,446,000.00
11 12/31/2013 $-4,257,000.00
12 12/31/2012 $-5,717,000.00
13 12/31/2011 $-2,316,000.00
14 12/31/2010 $-610,000.00
15 12/31/2009 $-5,583,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $10,295,000.00
2 9/30/2023 $13,548,000.00
3 6/30/2023 $12,138,000.00
4 3/31/2023 $13,166,000.00
5 12/31/2022 $18,028,000.00
6 9/30/2022 $21,732,000.00
7 6/30/2022 $18,682,000.00
8 3/31/2022 $17,883,000.00
9 12/31/2021 $21,976,000.00
10 9/30/2021 $21,153,000.00
11 6/30/2021 $21,899,000.00
12 3/31/2021 $21,653,000.00
13 12/31/2020 $22,092,000.00
14 9/30/2020 $23,202,000.00
15 6/30/2020 $25,481,000.00
16 3/31/2020 $18,474,000.00
17 12/31/2019 $21,235,000.00
18 12/31/2018 $20,474,000.00
19 12/31/2017 $12,161,000.00
20 12/31/2016 $25,433,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,114,000.00
2 12/31/2022 $-5,722,000.00
3 12/31/2021 $-16,407,000.00
4 9/30/2021 $-2,707,000.00
5 6/30/2021 $-2,707,000.00
6 12/31/2020 $-6,991,000.00
7 12/31/2019 $-12,567,000.00
8 12/31/2018 $-19,049,000.00
9 12/31/2017 $8,691,000.00
10 12/31/2016 $-2,466,000.00
11 12/31/2015 $2,540,000.00
12 12/31/2014 $-13,904,000.00
13 12/31/2013 $9,425,000.00
14 12/31/2012 $8,643,000.00
15 12/31/2011 $-7,770,000.00
16 12/31/2010 $-1,467,000.00
17 12/31/2009 $-7,529,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $198,223,000.00
2 12/31/2022 $118,497,000.00
3 12/31/2021 $130,264,000.00
4 12/31/2020 $143,360,000.00
5 12/31/2019 $141,031,000.00
6 12/31/2018 $144,941,000.00
7 12/31/2017 $110,223,000.00
8 12/31/2016 $116,351,000.00
9 12/31/2015 $112,016,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $120,608,000.00
2 9/30/2023 $142,027,000.00
3 6/30/2023 $61,422,000.00
4 3/31/2023 $63,364,000.00
5 12/31/2022 $62,562,000.00
6 9/30/2022 $56,100,000.00
7 6/30/2022 $60,100,000.00
8 3/31/2022 $65,557,000.00
9 12/31/2021 $66,704,000.00
10 9/30/2021 $73,292,000.00
11 6/30/2021 $76,507,000.00
12 3/31/2021 $88,117,000.00
13 12/31/2020 $91,668,000.00
14 9/30/2020 $89,505,000.00
15 6/30/2020 $87,198,000.00
16 3/31/2020 $85,313,000.00
17 12/31/2019 $88,408,000.00
18 9/30/2019 $94,929,000.00
19 6/30/2019 $103,158,000.00
20 3/31/2019 $103,366,000.00
21 12/31/2018 $106,559,000.00
22 9/30/2018 $64,746,000.00
23 6/30/2018 $70,296,000.00
24 3/31/2018 $75,192,000.00
25 12/31/2017 $73,891,000.00
26 12/31/2016 $66,446,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $42,428,000.00
2 12/31/2022 $27,857,000.00
3 12/31/2021 $25,374,000.00
4 12/31/2020 $39,865,000.00
5 12/31/2019 $55,076,000.00
6 12/31/2018 $57,522,000.00
7 12/31/2017 $40,472,000.00
8 12/31/2016 $34,812,000.00
9 12/31/2015 $16,453,000.00
10 12/31/2014 $25,344,000.00
11 12/31/2013 $23,424,000.00
12 12/31/2012 $1,710,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-58,000.00
2 12/31/2022 $-579,000.00
3 12/31/2021 $-1,051,000.00
4 12/31/2020 $222,000.00
5 12/31/2019 $344,000.00
6 12/31/2018 $-826,000.00
7 12/31/2017 $819,000.00
8 12/31/2016 $1,060,000.00
9 12/31/2015 $-1,137,000.00
10 12/31/2014 $1,279,000.00
11 12/31/2013 $-110,000.00
12 12/31/2012 $566,000.00
13 12/31/2011 $928,000.00
14 12/31/2010 $-434,000.00
15 12/31/2009 $290,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $10,363,000.00
2 12/31/2022 $8,015,000.00
3 12/31/2021 $10,660,000.00
4 12/31/2020 $10,642,000.00
5 12/31/2019 $12,251,000.00
6 12/31/2018 $11,576,000.00
7 12/31/2017 $10,568,000.00
8 12/31/2016 $15,518,000.00
9 12/31/2015 $15,938,000.00
10 12/31/2014 $17,072,000.00
11 12/31/2013 $17,292,000.00
12 12/31/2012 $15,486,000.00
13 12/31/2011 $12,890,000.00
14 12/31/2010 $11,018,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $87,910,000.00
2 12/31/2022 $73,963,000.00
3 12/31/2021 $85,536,000.00
4 12/31/2020 $73,784,000.00
5 12/31/2019 $73,858,000.00
6 12/31/2018 $58,856,000.00
7 12/31/2017 $48,879,000.00
8 12/31/2016 $75,338,000.00
9 12/31/2015 $25,964,000.00
10 12/31/2014 $41,910,000.00
11 12/31/2013 $20,540,000.00
12 12/31/2012 $63,867,000.00
13 12/31/2011 $76,490,000.00
14 12/31/2010 $53,171,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $24,277,000.00
2 12/31/2022 $10,970,000.00
3 12/31/2021 $11,067,000.00
4 12/31/2020 $9,521,000.00
5 12/31/2019 $9,167,000.00
6 12/31/2018 $11,516,000.00
7 12/31/2017 $16,078,000.00
8 12/31/2016 $16,686,000.00
9 12/31/2015 $13,412,000.00
10 12/31/2014 $13,977,000.00
11 12/31/2013 $15,363,000.00
12 12/31/2012 $48,402,000.00
13 12/31/2011 $39,238,000.00
14 12/31/2010 $58,692,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $55,248,000.00
2 12/31/2022 $17,310,000.00
3 12/31/2021 $16,609,000.00
4 12/31/2020 $12,302,000.00
5 12/31/2019 $14,769,000.00
6 12/31/2018 $3,349,000.00
7 12/31/2017 $4,018,000.00
8 12/31/2016 $6,489,000.00
9 12/31/2015 $4,374,000.00
10 12/31/2014 $4,398,000.00
11 12/31/2013 $6,555,000.00
12 12/31/2012 $8,626,000.00
13 12/31/2011 $9,636,000.00
14 12/31/2010 $10,459,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2023 $83,921,000.00
2 12/31/2022 $83,921,000.00
3 12/31/2021 $83,921,000.00
4 9/30/2021 $83,921,000.00
5 6/30/2021 $83,921,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $11,631,000.00
2 12/31/2022 $7,430,000.00
3 12/31/2021 $9,775,000.00
4 12/31/2020 $8,085,000.00
5 12/31/2019 $7,753,000.00
6 12/31/2018 $9,384,000.00
7 12/31/2017 $5,743,000.00
8 12/31/2016 $10,121,000.00
9 12/31/2015 $2,975,000.00
10 12/31/2014 $15,418,000.00
11 12/31/2013 $5,949,000.00
12 12/31/2012 $12,611,000.00
13 12/31/2011 $6,885,000.00
14 12/31/2010 $11,073,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2023 $3,578,000.00
2 12/31/2022 $11,505,000.00
3 12/31/2021 $8,803,000.00
4 12/31/2020 $15,403,000.00
5 12/31/2019 $16,256,000.00
6 12/31/2018 $19,025,000.00
7 12/31/2017 $13,255,000.00
8 12/31/2016 $27,410,000.00
9 12/31/2015 $1,663,000.00
10 12/31/2014 $21,968,000.00
11 12/31/2013 $1,631,000.00
12 12/31/2012 $41,854,000.00
13 12/31/2011 $43,998,000.00
14 12/31/2010 $20,747,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2023 $5,073,000.00
2 12/31/2022 $7,715,000.00
3 12/31/2021 $7,741,000.00
4 12/31/2020 $7,735,000.00
5 12/31/2019 $8,066,000.00
6 12/31/2018 $8,372,000.00
7 12/31/2017 $9,440,000.00
8 12/31/2016 $14,071,000.00
9 12/31/2015 $2,978,000.00
10 12/31/2014 $17,549,000.00
11 12/31/2013 $3,065,000.00
12 12/31/2012 $20,841,000.00
13 12/31/2011 $20,945,000.00
14 12/31/2010 $20,889,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $41,625,000.00
2 12/31/2022 $6,456,000.00
3 12/31/2021 $3,869,000.00
4 12/31/2020 $3,757,000.00
5 12/31/2019 $3,592,000.00
6 12/31/2018 $4,366,000.00
7 12/31/2017 $10,223,000.00
8 12/31/2016 $14,957,000.00
9 12/31/2015 $14,401,000.00
10 12/31/2014 $15,856,000.00
11 12/31/2013 $18,873,000.00
12 12/31/2012 $24,936,000.00
13 12/31/2011 $16,681,000.00
14 12/31/2010 $30,036,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $110,313,000.00
2 12/31/2022 $44,534,000.00
3 12/31/2021 $44,728,000.00
4 12/31/2020 $69,576,000.00
5 12/31/2019 $67,173,000.00
6 12/31/2018 $86,085,000.00
7 12/31/2017 $61,344,000.00
8 12/31/2016 $41,013,000.00
9 12/31/2015 $37,943,000.00
10 12/31/2014 $72,104,000.00
11 12/31/2013 $98,301,000.00
12 12/31/2012 $50,484,000.00
13 12/31/2011 $22,093,000.00
14 12/31/2010 $22,697,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2023 $41,313,000.00
2 12/31/2022 $9,899,000.00
3 12/31/2021 $9,909,000.00
4 12/31/2020 $9,850,000.00
5 12/31/2019 $9,757,000.00
6 12/31/2018 $9,597,000.00
7 12/31/2017 $9,440,000.00
8 12/31/2016 $14,871,000.00
9 12/31/2015 $14,545,000.00
10 12/31/2014 $57,000.00
11 12/31/2013 $12,805,000.00
12 12/31/2012 $53,000.00
13 12/31/2011 $633,000.00
14 12/31/2010 $635,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $14,355,000.00
2 12/31/2022 $8,456,000.00
3 12/31/2021 $9,826,000.00
4 12/31/2020 $9,758,000.00
5 12/31/2019 $9,050,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $5,223,000.00
2 12/31/2022 $11,537,000.00
3 12/31/2021 $7,712,000.00
4 12/31/2020 $5,191,000.00
5 12/31/2019 $4,558,000.00
6 12/31/2018 $5,467,000.00
7 12/31/2017 $18,361,000.00
8 12/31/2016 $12,282,000.00
9 12/31/2015 $7,513,000.00
10 12/31/2014 $5,763,000.00
11 12/31/2013 $3,735,000.00
12 12/31/2012 $7,921,000.00
13 12/31/2011 $1,867,000.00
14 12/31/2010 $3,664,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $130,227,000.00
2 12/31/2022 $81,409,000.00
3 12/31/2021 $94,286,000.00
4 12/31/2020 $109,391,000.00
5 12/31/2019 $110,230,000.00
6 12/31/2018 $122,636,000.00
7 12/31/2017 $82,422,000.00
8 12/31/2016 $89,198,000.00
9 12/31/2015 $78,786,000.00
10 12/31/2014 $59,271,000.00
11 12/31/2013 $96,305,000.00
12 12/31/2012 $35,245,000.00
13 12/31/2011 $12,359,000.00
14 12/31/2010 $12,060,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 6/30/2023 $72,190,000.00
2 6/30/2022 $72,190,000.00
3 9/30/2021 $72,190,000.00
4 6/30/2021 $72,190,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $3,030,000.00
2 12/31/2022 $4,870,000.00
3 12/31/2021 $5,475,000.00
4 12/31/2020 $5,301,000.00
5 12/31/2019 $6,874,000.00
6 12/31/2018 $6,921,000.00
7 12/31/2017 $6,644,000.00
8 12/31/2016 $5,907,000.00
9 12/31/2015 $5,347,000.00
10 12/31/2014 $5,213,000.00
11 12/31/2013 $4,780,000.00
12 12/31/2012 $5,319,000.00
13 12/31/2011 $5,106,000.00
14 12/31/2010 $3,717,000.00
15 12/31/2009 $4,120,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $52,086,000.00
2 12/31/2022 $47,163,000.00
3 12/31/2021 $47,600,000.00
4 12/31/2020 $46,590,000.00
5 12/31/2019 $47,552,000.00
6 12/31/2018 $48,914,000.00
7 12/31/2017 $48,693,000.00
8 12/31/2016 $43,165,000.00
9 12/31/2015 $39,654,000.00
10 12/31/2014 $41,875,000.00
11 12/31/2013 $34,419,000.00
12 12/31/2012 $34,218,000.00
13 12/31/2011 $36,772,000.00
14 12/31/2010 $36,026,000.00
15 12/31/2009 $35,238,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $115,800,000.00
2 9/30/2023 $79,196,000.00
3 6/30/2023 $46,913,000.00
4 3/31/2023 $24,048,000.00
5 12/31/2022 $92,200,000.00
6 9/30/2022 $69,022,000.00
7 6/30/2022 $44,861,000.00
8 3/31/2022 $22,301,000.00
9 12/31/2021 $91,085,000.00
10 9/30/2021 $68,004,000.00
11 6/30/2021 $44,683,000.00
12 3/31/2021 $21,992,000.00
13 12/31/2020 $87,656,000.00
14 9/30/2020 $66,045,000.00
15 6/30/2020 $45,258,000.00
16 3/31/2020 $23,617,000.00
17 12/31/2019 $99,059,000.00
18 9/30/2019 $75,692,000.00
19 6/30/2019 $50,251,000.00
20 3/31/2019 $25,100,000.00
21 12/31/2018 $94,200,000.00
22 9/30/2018 $70,405,000.00
23 6/30/2018 $47,070,000.00
24 3/31/2018 $23,677,000.00
25 12/31/2017 $90,200,000.00
26 9/30/2017 $68,535,000.00
27 6/30/2017 $45,488,000.00
28 3/31/2017 $21,366,000.00
29 12/31/2016 $80,154,000.00
30 9/30/2016 $58,949,000.00
31 6/30/2016 $38,639,000.00
32 3/31/2016 $18,786,000.00
33 12/31/2015 $78,200,000.00
34 9/30/2015 $59,249,000.00
35 6/30/2015 $39,642,000.00
36 3/31/2015 $19,122,000.00
37 12/31/2014 $81,395,000.00
38 9/30/2014 $62,556,000.00
39 6/30/2014 $42,515,000.00
40 3/31/2014 $20,782,000.00
41 12/31/2013 $65,052,000.00
42 9/30/2013 $44,957,000.00
43 6/30/2013 $31,110,000.00
44 3/31/2013 $16,499,000.00
45 12/31/2012 $57,360,000.00
46 9/30/2012 $40,190,000.00
47 6/30/2012 $25,912,000.00
48 3/31/2012 $13,063,000.00
49 12/31/2011 $58,904,000.00
50 9/30/2011 $43,855,000.00
51 6/30/2011 $28,822,000.00
52 3/31/2011 $14,034,000.00
53 12/31/2010 $52,770,000.00
54 12/31/2009 $51,487,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 $-68,194,000.00
5 6/30/2022 $-68,194,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $-6,677,000.00
11 9/30/2020 $-6,620,000.00
12 6/30/2020 $-6,620,000.00
13 3/31/2020 $-6,620,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $32,412,000.00
2 9/30/2023 $8,107,000.00
3 6/30/2023 $8,099,000.00
4 3/31/2023 $8,096,000.00
5 12/31/2022 $32,376,000.00
6 9/30/2022 $8,090,000.00
7 6/30/2022 $8,081,000.00
8 3/31/2022 $8,111,000.00
9 12/31/2021 $32,402,000.00
10 9/30/2021 $8,099,000.00
11 6/30/2021 $8,090,000.00
12 3/31/2021 $8,104,000.00
13 12/31/2020 $32,402,000.00
14 9/30/2020 $8,097,000.00
15 6/30/2020 $8,072,000.00
16 3/31/2020 $8,133,000.00
17 12/31/2019 $32,544,000.00
18 9/30/2019 $8,111,000.00
19 6/30/2019 $8,086,000.00
20 3/31/2019 $8,217,000.00
21 12/31/2018 $32,206,000.00
22 9/30/2018 $8,201,000.00
23 6/30/2018 $8,342,000.00
24 3/31/2018 $7,453,000.00
25 12/31/2017 $29,551,000.00
26 12/31/2016 $27,435,000.00
27 12/31/2015 $26,176,000.00
28 12/31/2014 $24,464,000.00
29 12/31/2013 $22,422,000.00
30 12/31/2012 $21,662,000.00
31 12/31/2011 $18,629,000.00
32 12/31/2010 $17,461,000.00
33 12/31/2009 $25,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.31
2 9/30/2023 $0.17
3 6/30/2023 $0.60
4 3/31/2023 $0.26
5 12/31/2022 $0.26
6 9/30/2022 $-0.04
7 6/30/2022 $-0.37
8 3/31/2022 $0.40
9 12/31/2021 $1.96
10 9/30/2021 $0.55
11 6/30/2021 $0.86
12 3/31/2021 $0.38
13 12/31/2020 $1.25
14 9/30/2020 $0.90
15 6/30/2020 $0.60
16 3/31/2020 $0.58
17 12/31/2019 $3.09
18 9/30/2019 $0.90
19 6/30/2019 $0.73
20 3/31/2019 $0.66
21 12/31/2018 $3.18
22 9/30/2018 $0.76
23 6/30/2018 $0.94
24 3/31/2018 $0.73
25 12/31/2017 $1.10
26 9/30/2017 $2.19
27 6/30/2017 $1.54
28 3/31/2017 $0.71
29 12/31/2016 $2.50
30 9/30/2016 $0.68
31 6/30/2016 $0.61
32 3/31/2016 $0.53
33 12/31/2015 $2.21
34 9/30/2015 $0.61
35 6/30/2015 $0.62
36 3/31/2015 $0.53
37 12/31/2014 $2.16
38 9/30/2014 $1.59
39 6/30/2014 $0.97
40 3/31/2014 $0.42
41 12/31/2013 $5.02
42 9/30/2013 $4.53
43 6/30/2013 $4.11
44 3/31/2013 $0.25
45 12/31/2012 $1.74
46 9/30/2012 $0.34
47 6/30/2012 $0.46
48 3/31/2012 $0.41
49 12/31/2011 $1.17
50 9/30/2011 $1.17
51 6/30/2011 $0.75
52 3/31/2011 $0.35
53 12/31/2010 $0.96
54 12/31/2009 $0.72
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.31
2 9/30/2023 $0.17
3 6/30/2023 $0.60
4 3/31/2023 $0.26
5 12/31/2022 $0.26
6 9/30/2022 $0.33
7 6/30/2022 $-0.37
8 3/31/2022 $0.40
9 12/31/2021 $1.96
10 9/30/2021 $1.40
11 6/30/2021 $0.86
12 3/31/2021 $0.38
13 12/31/2020 $1.24
14 9/30/2020 $0.89
15 6/30/2020 $0.59
16 3/31/2020 $0.58
17 12/31/2019 $3.07
18 9/30/2019 $0.89
19 6/30/2019 $1.38
20 3/31/2019 $0.65
21 12/31/2018 $3.15
22 9/30/2018 $0.75
23 6/30/2018 $0.93
24 3/31/2018 $0.72
25 12/31/2017 $1.09
26 9/30/2017 $0.65
27 6/30/2017 $1.52
28 3/31/2017 $0.70
29 12/31/2016 $2.48
30 9/30/2016 $1.81
31 6/30/2016 $1.14
32 3/31/2016 $0.53
33 12/31/2015 $2.19
34 9/30/2015 $0.61
35 6/30/2015 $1.14
36 3/31/2015 $0.52
37 12/31/2014 $2.12
38 9/30/2014 $0.61
39 6/30/2014 $0.54
40 3/31/2014 $0.41
41 12/31/2013 $4.92
42 9/30/2013 $0.38
43 6/30/2013 $4.04
44 3/31/2013 $0.24
45 12/31/2012 $1.72
46 9/30/2012 $1.19
47 6/30/2012 $0.45
48 3/31/2012 $0.40
49 12/31/2011 $1.16
50 9/30/2011 $0.41
51 6/30/2011 $0.74
52 3/31/2011 $0.34
53 12/31/2010 $0.95
54 12/31/2009 $0.72
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.52
2 9/30/2023 $0.68
3 6/30/2023 $0.22
4 3/31/2023 $0.21
5 12/31/2022 $0.65
6 9/30/2022 $1.11
7 6/30/2022 $-2.67
8 3/31/2022 $0.21
9 12/31/2021 $0.22
10 9/30/2021 $0.27
11 6/30/2021 $0.27
12 3/31/2021 $0.28
13 12/31/2020 $0.38
14 9/30/2020 $0.40
15 6/30/2020 $0.38
16 3/31/2020 $0.32
17 12/31/2019 $0.23
18 9/30/2019 $0.23
19 6/30/2019 $0.24
20 3/31/2019 $0.22
21 12/31/2018 $0.20
22 9/30/2018 $0.22
23 6/30/2018 $0.20
24 3/31/2018 $0.24
25 12/31/2017 $0.70
26 9/30/2017 $0.21
27 6/30/2017 $0.21
28 3/31/2017 $0.27
29 12/31/2016 $0.26
30 9/30/2016 $0.25
31 6/30/2016 $0.26
32 3/31/2016 $0.25
33 12/31/2015 $0.23
34 9/30/2015 $0.26
35 6/30/2015 $0.29
36 3/31/2015 $0.29
37 12/31/2014 $0.28
38 9/30/2014 $0.28
39 6/30/2014 $0.28
40 3/31/2014 $0.28
41 12/31/2013 $0.33
42 9/30/2013 $0.41
43 6/30/2013 $0.53
44 3/31/2013 $0.21
45 12/31/2012 $0.14
46 9/30/2012 $0.21
47 6/30/2012 $0.17
48 3/31/2012 $0.18
49 12/31/2011 $0.18
50 9/30/2011 $0.25
51 6/30/2011 $0.26
52 3/31/2011 $0.24
53 12/31/2010 $0.15
54 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
15 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.20
2 12/31/2022 $-0.09
3 12/31/2021 --
4 12/31/2020 $0.01
5 12/31/2019 $0.00
6 12/31/2018 $0.03
7 12/31/2017 --
8 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $-0.04
2 12/31/2022 $-0.02
3 12/31/2021 $0.01
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $0.00
7 12/31/2017 $0.02
8 12/31/2016 --
9 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-0.14
2 12/31/2022 $-0.01
3 12/31/2021 $0.00
4 12/31/2020 $-0.06
5 12/31/2019 $-0.02
6 12/31/2018 $-0.01
7 12/31/2017 $0.12
8 12/31/2016 $0.11
9 12/31/2015 $0.13
10 12/31/2014 $0.13
11 12/31/2013 $0.21
12 12/31/2012 $-0.18
13 12/31/2011 $0.26
14 12/31/2010 $-0.28
15 12/31/2009 $-0.43
Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.12
3 12/31/2021 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 --
2 12/31/2022 $0.38
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $-0.03
3 12/31/2021 $0.00
4 12/31/2020 $-0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 --
10 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.00
6 12/31/2018 $0.01
7 12/31/2017 $0.02
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.00
13 12/31/2011 $0.00
14 12/31/2010 $0.01
15 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
Date Value
1 12/31/2023 $0.00
2 12/31/2022 --
3 12/31/2021 $0.00
4 12/31/2020 --
5 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationTaxHolidays
Date Value
1 12/31/2023 $0.46
2 12/31/2022 $0.30
3 12/31/2021 $0.03
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.03
10 12/31/2014 $0.03
11 12/31/2013 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $-0.03
3 12/31/2021 $0.02
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 --
7 12/31/2017 $0.03
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $0.15
12 12/31/2012 --
13 12/31/2011 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-545,000.00
2 9/30/2023 $-2,190,000.00
3 6/30/2023 $-466,000.00
4 3/31/2023 $1,438,000.00
5 12/31/2022 $-5,525,000.00
6 9/30/2022 $-9,467,000.00
7 6/30/2022 $-4,475,000.00
8 3/31/2022 $137,000.00
9 12/31/2021 $-2,893,000.00
10 9/30/2021 $-2,923,000.00
11 6/30/2021 $-1,252,000.00
12 3/31/2021 $-2,331,000.00
13 12/31/2020 $6,054,000.00
14 9/30/2020 $675,000.00
15 6/30/2020 $-1,722,000.00
16 3/31/2020 $-3,111,000.00
17 12/31/2019 $-1,002,000.00
18 9/30/2019 $-3,247,000.00
19 6/30/2019 $31,000.00
20 3/31/2019 $97,000.00
21 12/31/2018 $-4,148,000.00
22 12/31/2017 $6,714,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $45,764,000.00
2 12/31/2022 $32,276,000.00
3 12/31/2021 $49,872,000.00
4 12/31/2020 $26,834,000.00
5 12/31/2019 $39,293,000.00
6 12/31/2018 $46,850,000.00
7 12/31/2017 $53,857,000.00
8 12/31/2016 $37,560,000.00
9 12/31/2015 $27,186,000.00
10 12/31/2014 $41,948,000.00
11 12/31/2013 $37,640,000.00
12 12/31/2012 $35,008,000.00
13 12/31/2011 $41,070,000.00
14 12/31/2010 $38,530,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $24,795,000.00
2 12/31/2022 $20,435,000.00
3 12/31/2021 $17,910,000.00
4 12/31/2020 $13,894,000.00
5 12/31/2019 $16,989,000.00
6 12/31/2018 $15,084,000.00
7 12/31/2017 $12,940,000.00
8 12/31/2016 $12,519,000.00
9 12/31/2015 $12,875,000.00
10 12/31/2014 $10,560,000.00
11 12/31/2013 $9,801,000.00
12 12/31/2012 $11,394,000.00
13 12/31/2011 $8,410,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $1,770,000.00
2 12/31/2022 $2,444,000.00
3 12/31/2021 $2,263,000.00
4 12/31/2020 $2,198,000.00
5 12/31/2019 $2,805,000.00
6 12/31/2018 $2,613,000.00
7 12/31/2017 $4,579,000.00
8 12/31/2016 $4,284,000.00
9 12/31/2015 $3,451,000.00
10 12/31/2014 $2,834,000.00
11 12/31/2013 $6,757,000.00
12 12/31/2012 $3,345,000.00
13 12/31/2011 $3,155,000.00
14 12/31/2010 $2,903,000.00
15 12/31/2009 $1,596,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2023 $-941,000.00
2 12/31/2022 $-1,257,000.00
3 12/31/2021 $-523,000.00
4 12/31/2020 $-579,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $11,999,000.00
2 9/30/2023 $12,243,000.00
3 6/30/2023 $3,766,000.00
4 3/31/2023 $4,137,000.00
5 12/31/2022 $4,404,000.00
6 9/30/2022 $4,403,000.00
7 6/30/2022 $5,120,000.00
8 3/31/2022 $5,935,000.00
9 12/31/2021 $6,505,000.00
10 9/30/2021 $7,149,000.00
11 6/30/2021 $6,936,000.00
12 3/31/2021 $7,343,000.00
13 12/31/2020 $8,268,000.00
14 9/30/2020 $5,842,000.00
15 6/30/2020 $5,531,000.00
16 3/31/2020 $5,915,000.00
17 12/31/2019 $6,266,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $532,828,000.00
2 9/30/2023 $511,182,000.00
3 6/30/2023 $492,322,000.00
4 3/31/2023 $480,717,000.00
5 12/31/2022 $469,097,000.00
6 9/30/2022 $458,028,000.00
7 6/30/2022 $446,281,000.00
8 3/31/2022 $434,688,000.00
9 12/31/2021 $424,110,000.00
10 9/30/2021 $417,369,000.00
11 6/30/2021 $405,997,000.00
12 3/31/2021 $395,448,000.00
13 12/31/2020 $385,098,000.00
14 9/30/2020 $375,358,000.00
15 6/30/2020 $365,864,000.00
16 3/31/2020 $356,079,000.00
17 12/31/2019 $344,036,000.00
18 9/30/2019 $336,552,000.00
19 6/30/2019 $323,638,000.00
20 3/31/2019 $310,525,000.00
21 12/31/2018 $296,778,000.00
22 9/30/2018 $298,214,000.00
23 6/30/2018 $286,893,000.00
24 3/31/2018 $275,928,000.00
25 12/31/2017 $251,559,000.00
26 9/30/2017 $255,062,000.00
27 6/30/2017 $244,120,000.00
28 3/31/2017 $233,611,000.00
29 12/31/2016 $223,598,000.00
30 9/30/2016 $214,173,000.00
31 6/30/2016 $204,926,000.00
32 3/31/2016 $195,886,000.00
33 12/31/2015 $186,845,000.00
34 9/30/2015 $178,046,000.00
35 6/30/2015 $170,778,000.00
36 3/31/2015 $160,587,000.00
37 12/31/2014 $151,344,000.00
38 9/30/2014 $142,950,000.00
39 6/30/2014 $133,865,000.00
40 3/31/2014 $124,055,000.00
41 12/31/2013 $114,219,000.00
42 9/30/2013 $104,908,000.00
43 6/30/2013 $98,900,000.00
44 3/31/2013 $92,794,000.00
45 12/31/2012 $98,547,000.00
46 9/30/2012 $91,173,000.00
47 6/30/2012 $86,695,000.00
48 3/31/2012 $83,383,000.00
49 12/31/2011 $79,942,000.00
50 12/31/2010 $69,511,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $70,000,000.00
2 9/30/2023 $71,000,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $46,000,000.00
6 9/30/2022 $48,000,000.00
7 6/30/2022 $46,000,000.00
8 3/31/2022 $46,000,000.00
9 12/31/2021 $43,000,000.00
10 9/30/2021 $42,000,000.00
11 6/30/2021 $42,000,000.00
12 3/31/2021 $42,000,000.00
13 12/31/2020 $42,000,000.00
14 9/30/2020 $42,000,000.00
15 6/30/2020 $46,000,000.00
16 12/31/2019 $50,000,000.00
17 12/31/2018 $53,000,000.00
18 12/31/2017 $41,000,000.00
19 9/30/2017 $41,000,000.00
20 6/30/2017 $40,000,000.00
21 3/31/2017 $39,000,000.00
22 12/31/2016 $39,000,000.00
23 9/30/2016 $37,000,000.00
24 6/30/2016 $36,000,000.00
25 3/31/2016 $36,000,000.00
26 12/31/2015 $35,000,000.00
27 9/30/2015 $41,000,000.00
28 6/30/2015 $39,000,000.00
29 3/31/2015 $38,000,000.00
30 12/31/2014 $38,000,000.00
31 9/30/2014 $39,000,000.00
32 6/30/2014 $39,000,000.00
33 3/31/2014 $39,000,000.00
34 12/31/2013 $39,000,000.00
35 9/30/2013 $24,000,000.00
36 6/30/2013 $23,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $28,000,000.00
3 3/31/2023 $35,000,000.00
4 9/30/2022 $13,000,000.00
5 6/30/2022 $23,000,000.00
6 3/31/2022 $34,000,000.00
7 9/30/2021 $10,000,000.00
8 6/30/2021 $21,000,000.00
9 3/31/2021 $32,000,000.00
10 9/30/2020 $9,000,000.00
11 6/30/2020 $20,000,000.00
12 3/31/2020 $46,000,000.00
13 9/30/2019 $53,000,000.00
14 6/30/2019 $53,000,000.00
15 3/31/2019 $53,000,000.00
16 9/30/2018 $43,000,000.00
17 6/30/2018 $43,000,000.00
18 3/31/2018 $41,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $62,000,000.00
3 6/30/2023 $35,000,000.00
4 3/31/2023 $35,000,000.00
5 12/31/2022 $41,000,000.00
6 9/30/2022 $44,000,000.00
7 6/30/2022 $42,000,000.00
8 3/31/2022 $42,000,000.00
9 12/31/2021 $43,000,000.00
10 9/30/2021 $43,000,000.00
11 6/30/2021 $43,000,000.00
12 3/31/2021 $43,000,000.00
13 12/31/2020 $44,000,000.00
14 9/30/2020 $39,000,000.00
15 6/30/2020 $44,000,000.00
16 3/31/2020 $46,000,000.00
17 12/31/2019 $46,000,000.00
18 9/30/2019 $48,000,000.00
19 6/30/2019 $48,000,000.00
20 3/31/2019 $48,000,000.00
21 12/31/2018 $48,000,000.00
22 9/30/2018 $39,000,000.00
23 6/30/2018 $38,000,000.00
24 3/31/2018 $37,000,000.00
25 12/31/2017 $36,000,000.00
26 9/30/2017 $36,000,000.00
27 6/30/2017 $36,000,000.00
28 3/31/2017 $35,000,000.00
29 12/31/2016 $36,000,000.00
30 9/30/2016 $38,000,000.00
31 6/30/2016 $37,000,000.00
32 3/31/2016 $37,000,000.00
33 12/31/2015 $32,000,000.00
34 9/30/2015 $35,000,000.00
35 6/30/2015 $33,000,000.00
36 3/31/2015 $33,000,000.00
37 12/31/2014 $34,000,000.00
38 9/30/2014 $37,000,000.00
39 6/30/2014 $37,000,000.00
40 3/31/2014 $33,000,000.00
41 12/31/2013 $35,000,000.00
42 9/30/2013 $24,000,000.00
43 6/30/2013 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $64,000,000.00
2 9/30/2023 $66,000,000.00
3 6/30/2023 $41,000,000.00
4 3/31/2023 $41,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $45,000,000.00
7 6/30/2022 $43,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $43,000,000.00
10 9/30/2021 $44,000,000.00
11 6/30/2021 $44,000,000.00
12 3/31/2021 $44,000,000.00
13 12/31/2020 $43,000,000.00
14 9/30/2020 $40,000,000.00
15 6/30/2020 $44,000,000.00
16 3/31/2020 $48,000,000.00
17 12/31/2019 $48,000,000.00
18 9/30/2019 $49,000,000.00
19 6/30/2019 $49,000,000.00
20 3/31/2019 $49,000,000.00
21 12/31/2018 $49,000,000.00
22 9/30/2018 $39,000,000.00
23 6/30/2018 $38,000,000.00
24 3/31/2018 $37,000,000.00
25 12/31/2017 $37,000,000.00
26 9/30/2017 $37,000,000.00
27 6/30/2017 $37,000,000.00
28 3/31/2017 $37,000,000.00
29 12/31/2016 $36,000,000.00
30 9/30/2016 $40,000,000.00
31 6/30/2016 $39,000,000.00
32 3/31/2016 $39,000,000.00
33 12/31/2015 $35,000,000.00
34 9/30/2015 $37,000,000.00
35 6/30/2015 $36,000,000.00
36 3/31/2015 $36,000,000.00
37 12/31/2014 $36,000,000.00
38 9/30/2014 $36,000,000.00
39 6/30/2014 $36,000,000.00
40 3/31/2014 $32,000,000.00
41 12/31/2013 $34,000,000.00
42 9/30/2013 $23,000,000.00
43 6/30/2013 $23,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $66,000,000.00
2 9/30/2023 $67,000,000.00
3 6/30/2023 $43,000,000.00
4 3/31/2023 $43,000,000.00
5 12/31/2022 $44,000,000.00
6 9/30/2022 $45,000,000.00
7 6/30/2022 $44,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $44,000,000.00
10 9/30/2021 $44,000,000.00
11 6/30/2021 $44,000,000.00
12 3/31/2021 $44,000,000.00
13 12/31/2020 $43,000,000.00
14 9/30/2020 $41,000,000.00
15 6/30/2020 $46,000,000.00
16 3/31/2020 $49,000,000.00
17 12/31/2019 $49,000,000.00
18 9/30/2019 $49,000,000.00
19 6/30/2019 $49,000,000.00
20 3/31/2019 $49,000,000.00
21 12/31/2018 $49,000,000.00
22 9/30/2018 $39,000,000.00
23 6/30/2018 $38,000,000.00
24 3/31/2018 $37,000,000.00
25 12/31/2017 $37,000,000.00
26 9/30/2017 $40,000,000.00
27 6/30/2017 $39,000,000.00
28 3/31/2017 $39,000,000.00
29 12/31/2016 $39,000,000.00
30 9/30/2016 $42,000,000.00
31 6/30/2016 $40,000,000.00
32 3/31/2016 $40,000,000.00
33 12/31/2015 $36,000,000.00
34 9/30/2015 $36,000,000.00
35 6/30/2015 $35,000,000.00
36 3/31/2015 $35,000,000.00
37 12/31/2014 $35,000,000.00
38 9/30/2014 $35,000,000.00
39 6/30/2014 $35,000,000.00
40 3/31/2014 $32,000,000.00
41 12/31/2013 $34,000,000.00
42 9/30/2013 $24,000,000.00
43 6/30/2013 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $69,000,000.00
2 9/30/2023 $70,000,000.00
3 6/30/2023 $44,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $44,000,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $44,000,000.00
8 3/31/2022 $44,000,000.00
9 12/31/2021 $45,000,000.00
10 9/30/2021 $44,000,000.00
11 6/30/2021 $44,000,000.00
12 3/31/2021 $44,000,000.00
13 12/31/2020 $42,000,000.00
14 9/30/2020 $41,000,000.00
15 6/30/2020 $46,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $50,000,000.00
22 9/30/2018 $43,000,000.00
23 6/30/2018 $42,000,000.00
24 3/31/2018 $41,000,000.00
25 12/31/2017 $41,000,000.00
26 9/30/2017 $41,000,000.00
27 6/30/2017 $40,000,000.00
28 3/31/2017 $40,000,000.00
29 12/31/2016 $40,000,000.00
30 9/30/2016 $41,000,000.00
31 6/30/2016 $39,000,000.00
32 3/31/2016 $38,000,000.00
33 12/31/2015 $35,000,000.00
34 9/30/2015 $36,000,000.00
35 6/30/2015 $35,000,000.00
36 3/31/2015 $35,000,000.00
37 12/31/2014 $35,000,000.00
38 9/30/2014 $36,000,000.00
39 6/30/2014 $36,000,000.00
40 3/31/2014 $33,000,000.00
41 12/31/2013 $34,000,000.00
42 9/30/2013 $24,000,000.00
43 6/30/2013 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,239,299,000.00
2 9/30/2023 $1,232,792,000.00
3 6/30/2023 $915,244,000.00
4 3/31/2023 $916,206,000.00
5 12/31/2022 $911,589,000.00
6 9/30/2022 $894,711,000.00
7 6/30/2022 $907,442,000.00
8 3/31/2022 $921,523,000.00
9 12/31/2021 $924,356,000.00
10 9/30/2021 $934,693,000.00
11 6/30/2021 $940,833,000.00
12 3/31/2021 $936,596,000.00
13 12/31/2020 $949,230,000.00
14 9/30/2020 $935,824,000.00
15 6/30/2020 $924,144,000.00
16 3/31/2020 $919,771,000.00
17 12/31/2019 $925,152,000.00
18 9/30/2019 $919,880,000.00
19 6/30/2019 $931,029,000.00
20 3/31/2019 $928,087,000.00
21 12/31/2018 $933,316,000.00
22 9/30/2018 $788,191,000.00
23 6/30/2018 $772,421,000.00
24 3/31/2018 $777,737,000.00
25 12/31/2017 $758,601,000.00
26 9/30/2017 $769,393,000.00
27 6/30/2017 $764,181,000.00
28 3/31/2017 $749,288,000.00
29 12/31/2016 $745,856,000.00
30 9/30/2016 $735,158,000.00
31 6/30/2016 $701,958,000.00
32 3/31/2016 $720,463,000.00
33 12/31/2015 $715,167,000.00
34 9/30/2015 $706,097,000.00
35 6/30/2015 $694,676,000.00
36 3/31/2015 $689,586,000.00
37 12/31/2014 $706,038,000.00
38 9/30/2014 $713,318,000.00
39 6/30/2014 $725,612,000.00
40 3/31/2014 $647,057,000.00
41 12/31/2013 $648,512,000.00
42 9/30/2013 $471,887,000.00
43 6/30/2013 $469,545,000.00
44 3/31/2013 $468,457,000.00
45 12/31/2012 $482,519,000.00
46 9/30/2012 $480,718,000.00
47 6/30/2012 $351,644,000.00
48 3/31/2012 $352,541,000.00
49 12/31/2011 $352,034,000.00
50 12/31/2010 $360,309,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-5,321,000.00
2 12/31/2022 $-540,000.00
3 12/31/2021 $-572,000.00
4 12/31/2020 $-1,518,000.00
5 12/31/2019 $-6,485,000.00
6 12/31/2018 $-3,879,000.00
7 12/31/2017 $756,000.00
8 12/31/2016 $1,873,000.00
9 12/31/2015 $505,000.00
10 12/31/2014 $-1,466,000.00
11 12/31/2013 $945,000.00
12 12/31/2012 $-2,144,000.00
13 12/31/2011 $-224,000.00
14 12/31/2010 $-1,670,000.00
15 12/31/2009 $-1,379,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $1,197,000.00
2 9/30/2023 $202,000.00
3 6/30/2023 $180,000.00
4 3/31/2023 $55,000.00
5 12/31/2022 $821,000.00
6 9/30/2022 $-14,000.00
7 6/30/2022 $-47,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $1,027,000.00
10 9/30/2021 $414,000.00
11 6/30/2021 $76,000.00
12 3/31/2021 $50,000.00
13 12/31/2020 $94,000.00
14 9/30/2020 $303,000.00
15 6/30/2020 $111,000.00
16 3/31/2020 $123,000.00
17 12/31/2019 $-236,000.00
18 9/30/2019 $-35,000.00
19 6/30/2019 $38,000.00
20 3/31/2019 $-91,000.00
21 12/31/2018 $-71,000.00
22 9/30/2018 $-124,000.00
23 6/30/2018 $-52,000.00
24 3/31/2018 $158,000.00
25 12/31/2017 $246,000.00
26 9/30/2017 $96,000.00
27 6/30/2017 $24,000.00
28 3/31/2017 $46,000.00
29 12/31/2016 $349,000.00
30 9/30/2016 $475,000.00
31 6/30/2016 $286,000.00
32 3/31/2016 $252,000.00
33 12/31/2015 $1,128,000.00
34 9/30/2015 $1,269,000.00
35 6/30/2015 $1,302,000.00
36 3/31/2015 $1,334,000.00
37 12/31/2014 $-143,000.00
38 9/30/2014 $-103,000.00
39 6/30/2014 $-78,000.00
40 3/31/2014 $-78,000.00
41 12/31/2013 $887,000.00
42 9/30/2013 $632,000.00
43 6/30/2013 $-56,000.00
44 3/31/2013 $54,000.00
45 12/31/2012 $178,000.00
46 9/30/2012 $214,000.00
47 6/30/2012 $62,000.00
48 3/31/2012 $97,000.00
49 12/31/2011 $379,000.00
50 9/30/2011 $400,000.00
51 6/30/2011 $607,000.00
52 3/31/2011 $104,000.00
53 12/31/2010 $-266,000.00
54 12/31/2009 $-1,177,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $1,183,624,000.00
2 9/30/2023 $1,152,074,000.00
3 6/30/2023 $842,152,000.00
4 3/31/2023 $847,821,000.00
5 12/31/2022 $835,472,000.00
6 9/30/2022 $784,952,000.00
7 6/30/2022 $827,131,000.00
8 3/31/2022 $945,407,000.00
9 12/31/2021 $955,370,000.00
10 9/30/2021 $967,481,000.00
11 6/30/2021 $986,061,000.00
12 3/31/2021 $971,851,000.00
13 12/31/2020 $1,011,580,000.00
14 9/30/2020 $969,255,000.00
15 6/30/2020 $934,001,000.00
16 3/31/2020 $920,202,000.00
17 12/31/2019 $933,022,000.00
18 9/30/2019 $922,608,000.00
19 6/30/2019 $951,450,000.00
20 3/31/2019 $944,809,000.00
21 12/31/2018 $955,524,000.00
22 9/30/2018 $688,227,000.00
23 6/30/2018 $671,926,000.00
24 3/31/2018 $705,294,000.00
25 12/31/2017 $690,223,000.00
26 9/30/2017 $685,990,000.00
27 6/30/2017 $674,785,000.00
28 3/31/2017 $644,958,000.00
29 12/31/2016 $633,436,000.00
30 9/30/2016 $666,040,000.00
31 6/30/2016 $589,194,000.00
32 3/31/2016 $600,303,000.00
33 12/31/2015 $587,992,000.00
34 9/30/2015 $595,131,000.00
35 6/30/2015 $583,448,000.00
36 3/31/2015 $568,778,000.00
37 12/31/2014 $594,949,000.00
38 9/30/2014 $613,298,000.00
39 6/30/2014 $640,585,000.00
40 3/31/2014 $645,604,000.00
41 12/31/2013 $649,697,000.00
42 9/30/2013 $452,935,000.00
43 6/30/2013 $439,447,000.00
44 3/31/2013 $439,240,000.00
45 12/31/2012 $579,905,000.00
46 9/30/2012 $577,503,000.00
47 6/30/2012 $361,863,000.00
48 3/31/2012 $372,498,000.00
49 12/31/2011 $366,104,000.00
50 12/31/2010 $384,241,000.00
51 12/31/2009 $373,564,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $320,883,000.00
2 9/30/2023 $318,307,000.00
3 12/31/2019 $5,841,000.00
4 9/30/2019 $681,000.00
5 6/30/2019 $681,000.00
6 3/31/2019 $681,000.00
7 12/31/2018 $285,355,000.00
8 9/30/2018 $14,228,000.00
9 12/31/2017 $3,330,000.00
10 9/30/2017 $3,330,000.00
11 6/30/2017 $3,262,000.00
12 3/31/2017 $1,809,000.00
13 12/31/2016 $73,688,000.00
14 9/30/2016 $73,753,000.00
15 12/31/2015 $22,798,000.00
16 9/30/2015 $20,249,000.00
17 12/31/2013 $189,486,000.00
18 12/31/2012 $201,029,000.00
19 9/30/2012 $203,988,000.00
20 12/31/2011 $167,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $27,269,000.00
2 9/30/2023 $-1,705,000.00
3 6/30/2023 $-6,680,000.00
4 3/31/2023 $-12,349,000.00
5 12/31/2022 $-51,704,000.00
6 9/30/2022 $102,224,000.00
7 6/30/2022 $60,045,000.00
8 3/31/2022 $9,963,000.00
9 12/31/2021 $-56,210,000.00
10 9/30/2021 $44,099,000.00
11 6/30/2021 $25,519,000.00
12 3/31/2021 $39,729,000.00
13 12/31/2020 $78,558,000.00
14 9/30/2020 $-36,233,000.00
15 6/30/2020 $-979,000.00
16 3/31/2020 $12,820,000.00
17 12/31/2019 $-13,343,000.00
18 9/30/2019 $33,597,000.00
19 6/30/2019 $4,755,000.00
20 3/31/2019 $11,396,000.00
21 12/31/2018 $-20,054,000.00
22 9/30/2018 $16,224,000.00
23 6/30/2018 $18,297,000.00
24 3/31/2018 $-15,071,000.00
25 12/31/2017 $53,457,000.00
26 9/30/2017 $-49,224,000.00
27 6/30/2017 $-38,087,000.00
28 12/31/2016 $-28,244,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $68,194,000.00
5 9/30/2022 $68,194,000.00
6 6/30/2022 $68,194,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 6/30/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 12/31/2018 --
16 6/30/2018 --
17 12/31/2017 --
18 6/30/2017 --
19 12/31/2016 --
20 6/30/2016 --
21 12/31/2015 --
22 6/30/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $2,576,000.00
2 12/31/2013 $2,627,000.00
3 9/30/2013 $2,627,000.00
4 6/30/2013 $-185,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-61,688,000.00
2 12/31/2022 $-53,088,000.00
3 12/31/2021 $-28,832,000.00
4 12/31/2020 $-21,538,000.00
5 12/31/2019 $2,424,000.00
6 12/31/2018 $-10,719,000.00
7 12/31/2017 $3,082,000.00
8 12/31/2016 $34,129,000.00
9 12/31/2015 $11,525,000.00
10 12/31/2014 $33,070,000.00
11 12/31/2013 $10,343,000.00
12 12/31/2012 $34,393,000.00
13 12/31/2011 $-630,000.00
14 12/31/2010 $-8,545,000.00
15 12/31/2009 $-7,920,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $33,264,000.00
2 9/30/2023 $27,098,000.00
3 6/30/2023 $39,027,000.00
4 3/31/2023 $16,636,000.00
5 12/31/2022 $38,185,000.00
6 9/30/2022 $24,256,000.00
7 6/30/2022 $-5,193,000.00
8 3/31/2022 $25,916,000.00
9 12/31/2021 $127,817,000.00
10 9/30/2021 $38,465,000.00
11 6/30/2021 $59,773,000.00
12 3/31/2021 $26,975,000.00
13 12/31/2020 $101,495,000.00
14 9/30/2020 $76,048,000.00
15 12/31/2019 $206,800,000.00
16 12/31/2018 $207,495,000.00
17 12/31/2017 $195,699,000.00
18 12/31/2016 $182,621,000.00
19 12/31/2015 $157,946,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $94,952,000.00
2 12/31/2022 $91,273,000.00
3 12/31/2021 $156,649,000.00
4 12/31/2020 $123,033,000.00
5 12/31/2019 $204,420,000.00
6 12/31/2018 $218,214,000.00
7 12/31/2017 $192,617,000.00
8 12/31/2016 $148,492,000.00
9 12/31/2015 $146,421,000.00
10 12/31/2014 $133,430,000.00
11 12/31/2013 $97,231,000.00
12 12/31/2012 $87,254,000.00
13 12/31/2011 $91,605,000.00
14 12/31/2010 $72,350,000.00
15 12/31/2009 $50,880,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $39,916,000.00
2 12/31/2022 $49,639,000.00
3 12/31/2021 $58,324,000.00
4 12/31/2020 $60,427,000.00
5 12/31/2019 $59,003,000.00
6 12/31/2018 $60,576,000.00
7 12/31/2017 $51,548,000.00
8 12/31/2016 $40,842,000.00
9 12/31/2015 $31,895,000.00
10 12/31/2014 $33,146,000.00
11 12/31/2013 $158,092,000.00
12 12/31/2012 $15,876,000.00
13 12/31/2011 $11,613,000.00
14 12/31/2010 $9,599,000.00
15 12/31/2009 $11,372,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $388,000.00
2 12/31/2022 $264,000.00
3 12/31/2021 $93,000.00
4 12/31/2020 $196,000.00
5 12/31/2019 $-206,000.00
6 12/31/2018 $370,000.00
7 12/31/2017 $-257,000.00
8 12/31/2016 $-337,000.00
9 12/31/2015 $616,000.00
10 12/31/2014 --
11 12/31/2013 $9,614,000.00
12 12/31/2012 --
13 12/31/2011 $-32,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $17,268,000.00
2 9/30/2023 $18,318,000.00
3 6/30/2023 $8,516,000.00
4 3/31/2023 $3,477,000.00
5 12/31/2022 $24,706,000.00
6 9/30/2022 $21,152,000.00
7 6/30/2022 $13,875,000.00
8 3/31/2022 $5,432,000.00
9 12/31/2021 $27,944,000.00
10 9/30/2021 $26,501,000.00
11 6/30/2021 $15,900,000.00
12 3/31/2021 $7,593,000.00
13 12/31/2020 $38,120,000.00
14 9/30/2020 $30,390,000.00
15 6/30/2020 $18,252,000.00
16 3/31/2020 $13,662,000.00
17 12/31/2019 $48,494,000.00
18 9/30/2019 $35,916,000.00
19 6/30/2019 $12,230,000.00
20 3/31/2019 $9,738,000.00
21 12/31/2018 $41,309,000.00
22 9/30/2018 $13,453,000.00
23 6/30/2018 $21,530,000.00
24 3/31/2018 $12,160,000.00
25 12/31/2017 $136,284,000.00
26 9/30/2017 $8,348,000.00
27 6/30/2017 $8,178,000.00
28 3/31/2017 $14,073,000.00
29 12/31/2016 $47,020,000.00
30 9/30/2016 $33,066,000.00
31 6/30/2016 $21,718,000.00
32 3/31/2016 $9,461,000.00
33 12/31/2015 $36,566,000.00
34 9/30/2015 $33,601,000.00
35 6/30/2015 $13,599,000.00
36 3/31/2015 $12,018,000.00
37 12/31/2014 $45,959,000.00
38 9/30/2014 $13,407,000.00
39 6/30/2014 $20,375,000.00
40 3/31/2014 $8,819,000.00
41 12/31/2013 $35,253,000.00
42 9/30/2013 $4,008,000.00
43 6/30/2013 $27,417,000.00
44 3/31/2013 $4,199,000.00
45 12/31/2012 $23,350,000.00
46 9/30/2012 $2,342,000.00
47 6/30/2012 $13,616,000.00
48 3/31/2012 $3,801,000.00
49 12/31/2011 $16,020,000.00
50 9/30/2011 $22,730,000.00
51 6/30/2011 $14,834,000.00
52 3/31/2011 $6,457,000.00
53 12/31/2010 $9,827,000.00
54 12/31/2009 $130,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $6,073,000.00
2 9/30/2023 $5,273,000.00
3 6/30/2023 $18,102,000.00
4 3/31/2023 $2,209,000.00
5 12/31/2022 $39,484,000.00
6 9/30/2022 $17,923,000.00
7 6/30/2022 $30,232,000.00
8 3/31/2022 $10,961,000.00
9 12/31/2021 $18,793,000.00
10 9/30/2021 $15,649,000.00
11 6/30/2021 $12,660,000.00
12 3/31/2021 $7,590,000.00
13 12/31/2020 $-107,381,000.00
14 9/30/2020 $-103,161,000.00
15 6/30/2020 $-89,426,000.00
16 3/31/2020 $-9,592,000.00
17 12/31/2019 $-29,212,000.00
18 9/30/2019 $-9,741,000.00
19 6/30/2019 $-11,691,000.00
20 3/31/2019 $-4,345,000.00
21 12/31/2018 $10,960,000.00
22 9/30/2018 $12,136,000.00
23 6/30/2018 $22,623,000.00
24 3/31/2018 $26,841,000.00
25 12/31/2017 $50,082,000.00
26 9/30/2017 $26,773,000.00
27 6/30/2017 $18,304,000.00
28 3/31/2017 $15,252,000.00
29 12/31/2016 $23,057,000.00
30 9/30/2016 $18,461,000.00
31 6/30/2016 $11,036,000.00
32 3/31/2016 $4,213,000.00
33 12/31/2015 $-14,027,000.00
34 9/30/2015 $-2,221,000.00
35 6/30/2015 $8,902,000.00
36 3/31/2015 $13,777,000.00
37 12/31/2014 $21,367,000.00
38 9/30/2014 $26,648,000.00
39 6/30/2014 $39,359,000.00
40 3/31/2014 $32,802,000.00
41 12/31/2013 $23,764,000.00
42 9/30/2013 $11,694,000.00
43 6/30/2013 $17,951,000.00
44 3/31/2013 $16,347,000.00
45 12/31/2012 $4,160,000.00
46 9/30/2012 $12,317,000.00
47 6/30/2012 $8,893,000.00
48 3/31/2012 $1,512,000.00
49 12/31/2011 $24,707,000.00
50 9/30/2011 $27,462,000.00
51 6/30/2011 $24,875,000.00
52 3/31/2011 $25,739,000.00
53 12/31/2010 $35,891,000.00
54 12/31/2009 $-17,531,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-5,493,000.00
2 9/30/2023 $-11,629,000.00
3 6/30/2023 $-2,300,000.00
4 3/31/2023 $6,450,000.00
5 12/31/2022 $15,998,000.00
6 9/30/2022 $10,509,000.00
7 6/30/2022 $10,196,000.00
8 3/31/2022 $4,163,000.00
9 12/31/2021 $22,909,000.00
10 9/30/2021 $17,827,000.00
11 6/30/2021 $13,880,000.00
12 3/31/2021 $9,121,000.00
13 12/31/2020 $-9,968,000.00
14 9/30/2020 $-24,476,000.00
15 6/30/2020 $-12,401,000.00
16 3/31/2020 $1,328,000.00
17 12/31/2019 $-22,546,000.00
18 9/30/2019 $-19,541,000.00
19 6/30/2019 $-10,355,000.00
20 3/31/2019 $-9,179,000.00
21 12/31/2018 $12,489,000.00
22 9/30/2018 $4,824,000.00
23 6/30/2018 $5,282,000.00
24 3/31/2018 $4,488,000.00
25 12/31/2017 $12,018,000.00
26 9/30/2017 $14,134,000.00
27 6/30/2017 $15,717,000.00
28 3/31/2017 $8,064,000.00
29 12/31/2016 $11,778,000.00
30 9/30/2016 $9,799,000.00
31 6/30/2016 $8,014,000.00
32 3/31/2016 $-285,000.00
33 12/31/2015 $-2,936,000.00
34 9/30/2015 $8,667,000.00
35 6/30/2015 $14,742,000.00
36 3/31/2015 $9,921,000.00
37 12/31/2014 $8,123,000.00
38 9/30/2014 $8,237,000.00
39 6/30/2014 $12,796,000.00
40 3/31/2014 $9,676,000.00
41 12/31/2013 $2,384,000.00
42 9/30/2013 $8,988,000.00
43 6/30/2013 $7,620,000.00
44 3/31/2013 $7,144,000.00
45 12/31/2012 $-5,493,000.00
46 9/30/2012 $2,756,000.00
47 6/30/2012 $-621,000.00
48 3/31/2012 $-672,000.00
49 12/31/2011 $615,000.00
50 9/30/2011 $4,867,000.00
51 6/30/2011 $8,051,000.00
52 3/31/2011 $120,000.00
53 12/31/2010 $12,466,000.00
54 12/31/2009 $4,149,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $22,673,000.00
2 9/30/2023 $22,437,000.00
3 6/30/2023 $16,745,000.00
4 3/31/2023 $-636,000.00
5 12/31/2022 $-25,659,000.00
6 9/30/2022 $-28,637,000.00
7 6/30/2022 $-30,674,000.00
8 3/31/2022 $-28,197,000.00
9 12/31/2021 $-1,630,000.00
10 9/30/2021 $-1,051,000.00
11 6/30/2021 $1,721,000.00
12 3/31/2021 $-6,456,000.00
13 12/31/2020 $-37,430,000.00
14 9/30/2020 $-7,981,000.00
15 6/30/2020 $2,581,000.00
16 3/31/2020 $-7,885,000.00
17 12/31/2019 $2,336,000.00
18 9/30/2019 $-216,000.00
19 6/30/2019 $-3,843,000.00
20 3/31/2019 $-4,708,000.00
21 12/31/2018 $-580,000.00
22 9/30/2018 $9,765,000.00
23 6/30/2018 $12,595,000.00
24 3/31/2018 $10,494,000.00
25 12/31/2017 $14,439,000.00
26 9/30/2017 $28,889,000.00
27 6/30/2017 $8,517,000.00
28 3/31/2017 $5,117,000.00
29 12/31/2016 $15,825,000.00
30 9/30/2016 $13,028,000.00
31 6/30/2016 $8,512,000.00
32 3/31/2016 $2,248,000.00
33 12/31/2015 $-14,166,000.00
34 9/30/2015 $-10,647,000.00
35 6/30/2015 $-14,202,000.00
36 3/31/2015 $-13,493,000.00
37 12/31/2014 $24,402,000.00
38 9/30/2014 $8,630,000.00
39 6/30/2014 $2,934,000.00
40 3/31/2014 $-3,131,000.00
41 12/31/2013 $-9,891,000.00
42 9/30/2013 $27,784,000.00
43 6/30/2013 $132,508,000.00
44 3/31/2013 $-16,679,000.00
45 12/31/2012 $-9,746,000.00
46 9/30/2012 $-4,256,000.00
47 6/30/2012 $-15,830,000.00
48 3/31/2012 $-29,379,000.00
49 12/31/2011 $10,645,000.00
50 9/30/2011 $14,119,000.00
51 6/30/2011 $6,305,000.00
52 3/31/2011 $-12,518,000.00
53 12/31/2010 $11,456,000.00
54 12/31/2009 $-10,151,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $-13,029,000.00
2 6/30/2023 $-13,029,000.00
3 9/30/2022 $-6,948,000.00
4 6/30/2022 $-6,949,000.00
5 9/30/2021 $-6,949,000.00
6 6/30/2021 $-6,949,000.00
7 9/30/2020 $-6,949,000.00
8 6/30/2020 --
9 9/30/2019 $-6,949,000.00
10 6/30/2019 $-6,949,000.00
11 9/30/2018 $-7,465,000.00
12 6/30/2018 $-7,465,000.00
13 9/30/2017 --
14 6/30/2017 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $16,058,000.00
2 9/30/2023 $3,541,000.00
3 6/30/2023 $-779,000.00
4 3/31/2023 $-1,356,000.00
5 12/31/2022 $-2,645,000.00
6 9/30/2022 $4,350,000.00
7 6/30/2022 $1,261,000.00
8 3/31/2022 $-2,115,000.00
9 12/31/2021 $19,354,000.00
10 9/30/2021 $7,052,000.00
11 6/30/2021 $5,101,000.00
12 3/31/2021 $101,000.00
13 12/31/2020 $5,867,000.00
14 9/30/2020 $5,032,000.00
15 6/30/2020 $5,417,000.00
16 3/31/2020 $-462,000.00
17 12/31/2019 $12,025,000.00
18 9/30/2019 $2,617,000.00
19 6/30/2019 $1,706,000.00
20 3/31/2019 $872,000.00
21 12/31/2018 $18,876,000.00
22 9/30/2018 $13,758,000.00
23 6/30/2018 $6,492,000.00
24 3/31/2018 $66,000.00
25 12/31/2017 $-3,589,000.00
26 9/30/2017 $18,063,000.00
27 6/30/2017 $14,569,000.00
28 3/31/2017 $705,000.00
29 12/31/2016 $2,210,000.00
30 9/30/2016 $-998,000.00
31 6/30/2016 $536,000.00
32 3/31/2016 $-251,000.00
33 12/31/2015 $-3,121,000.00
34 9/30/2015 $-4,741,000.00
35 6/30/2015 $-629,000.00
36 3/31/2015 $-3,740,000.00
37 12/31/2014 $9,841,000.00
38 9/30/2014 $6,942,000.00
39 6/30/2014 $-1,307,000.00
40 3/31/2014 $-3,834,000.00
41 12/31/2013 $-3,412,000.00
42 9/30/2013 $6,603,000.00
43 6/30/2013 $10,066,000.00
44 3/31/2013 $-485,000.00
45 12/31/2012 $-9,446,000.00
46 9/30/2012 $-1,470,000.00
47 6/30/2012 $-789,000.00
48 3/31/2012 $-3,852,000.00
49 12/31/2011 $-5,386,000.00
50 9/30/2011 $-632,000.00
51 6/30/2011 $-759,000.00
52 3/31/2011 $-5,269,000.00
53 12/31/2010 $1,566,000.00
54 12/31/2009 $7,498,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 12/31/2023 $-13,029,000.00
2 12/31/2022 $-6,948,000.00
3 12/31/2021 $-6,949,000.00
4 12/31/2020 $-6,949,000.00
5 12/31/2019 $-6,949,000.00
6 12/31/2018 $-6,809,000.00
7 12/31/2017 $79,770,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-622,000.00
2 9/30/2023 $8,699,000.00
3 6/30/2023 $9,743,000.00
4 3/31/2023 $7,062,000.00
5 12/31/2022 $48,591,000.00
6 9/30/2022 $40,428,000.00
7 6/30/2022 $26,671,000.00
8 3/31/2022 $15,154,000.00
9 12/31/2021 $7,350,000.00
10 9/30/2021 $5,582,000.00
11 6/30/2021 $-89,000.00
12 3/31/2021 $-78,000.00
13 12/31/2020 $-2,147,000.00
14 9/30/2020 $11,616,000.00
15 6/30/2020 $32,551,000.00
16 3/31/2020 $12,788,000.00
17 12/31/2019 $-11,482,000.00
18 9/30/2019 $-6,145,000.00
19 6/30/2019 $-5,639,000.00
20 3/31/2019 $-7,300,000.00
21 12/31/2018 $12,369,000.00
22 9/30/2018 $24,525,000.00
23 6/30/2018 $23,057,000.00
24 3/31/2018 $13,920,000.00
25 12/31/2017 $173,000.00
26 9/30/2017 $11,454,000.00
27 6/30/2017 $10,743,000.00
28 3/31/2017 $7,329,000.00
29 12/31/2016 $-1,989,000.00
30 9/30/2016 $-4,626,000.00
31 6/30/2016 $-4,755,000.00
32 3/31/2016 $153,000.00
33 12/31/2015 $1,190,000.00
34 9/30/2015 $3,593,000.00
35 6/30/2015 $2,768,000.00
36 3/31/2015 $6,229,000.00
37 12/31/2014 $10,092,000.00
38 9/30/2014 $8,481,000.00
39 6/30/2014 $6,409,000.00
40 3/31/2014 $-802,000.00
41 12/31/2013 $-2,079,000.00
42 9/30/2013 $405,000.00
43 6/30/2013 $8,026,000.00
44 3/31/2013 $968,000.00
45 12/31/2012 $-5,404,000.00
46 9/30/2012 $-981,000.00
47 6/30/2012 $852,000.00
48 3/31/2012 $-1,091,000.00
49 12/31/2011 $12,384,000.00
50 9/30/2011 $11,385,000.00
51 6/30/2011 $9,822,000.00
52 3/31/2011 $-1,561,000.00
53 12/31/2010 $24,006,000.00
54 12/31/2009 $-53,523,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-4,890,000.00
2 9/30/2023 $-2,483,000.00
3 6/30/2023 $-1,860,000.00
4 3/31/2023 $-1,832,000.00
5 12/31/2022 $-2,523,000.00
6 9/30/2022 $-521,000.00
7 6/30/2022 $-1,097,000.00
8 3/31/2022 $-1,074,000.00
9 12/31/2021 $643,000.00
10 9/30/2021 $-2,605,000.00
11 6/30/2021 $-3,213,000.00
12 3/31/2021 $-2,381,000.00
13 12/31/2020 $-5,373,000.00
14 9/30/2020 $-2,871,000.00
15 6/30/2020 $-3,028,000.00
16 3/31/2020 $-821,000.00
17 12/31/2019 $2,887,000.00
18 9/30/2019 $-1,298,000.00
19 6/30/2019 $-172,000.00
20 3/31/2019 $-68,000.00
21 12/31/2018 $-2,909,000.00
22 9/30/2018 $-1,162,000.00
23 6/30/2018 $-133,000.00
24 3/31/2018 $269,000.00
25 12/31/2017 $801,000.00
26 9/30/2017 $677,000.00
27 6/30/2017 $-663,000.00
28 3/31/2017 $-906,000.00
29 12/31/2016 $-1,345,000.00
30 9/30/2016 $-461,000.00
31 6/30/2016 $459,000.00
32 3/31/2016 $601,000.00
33 12/31/2015 $-2,575,000.00
34 9/30/2015 $-2,481,000.00
35 6/30/2015 $-1,818,000.00
36 3/31/2015 $-2,373,000.00
37 12/31/2014 $-4,933,000.00
38 9/30/2014 $-3,519,000.00
39 6/30/2014 $-1,567,000.00
40 3/31/2014 $-580,000.00
41 12/31/2013 $729,000.00
42 9/30/2013 $-4,700,000.00
43 6/30/2013 $-6,061,000.00
44 3/31/2013 $-1,020,000.00
45 12/31/2012 $1,492,000.00
46 9/30/2012 $1,009,000.00
47 6/30/2012 $-837,000.00
48 3/31/2012 $-25,000.00
49 12/31/2011 $-475,000.00
50 9/30/2011 $-95,000.00
51 6/30/2011 $1,593,000.00
52 3/31/2011 $1,385,000.00
53 12/31/2010 $681,000.00
54 12/31/2009 $-1,434,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 12/31/2023 $-17,256,000.00
2 9/30/2023 $-13,096,000.00
3 6/30/2023 $-10,636,000.00
4 3/31/2023 $-3,883,000.00
5 12/31/2022 $-1,474,000.00
6 9/30/2022 $-660,000.00
7 6/30/2022 $-1,871,000.00
8 3/31/2022 $-1,862,000.00
9 12/31/2021 $3,423,000.00
10 9/30/2021 $2,308,000.00
11 6/30/2021 $889,000.00
12 3/31/2021 $-569,000.00
13 12/31/2020 $-1,418,000.00
14 9/30/2020 $-2,517,000.00
15 6/30/2020 $-2,730,000.00
16 3/31/2020 $-3,518,000.00
17 12/31/2019 $-16,233,000.00
18 9/30/2019 $-16,862,000.00
19 6/30/2019 $-2,682,000.00
20 3/31/2019 $-3,428,000.00
21 12/31/2018 $1,632,000.00
22 9/30/2018 $544,000.00
23 6/30/2018 $-725,000.00
24 3/31/2018 $-2,213,000.00
25 12/31/2017 $-16,349,000.00
26 9/30/2017 $-11,469,000.00
27 6/30/2017 $-12,533,000.00
28 3/31/2017 $-1,812,000.00
29 12/31/2016 $-15,492,000.00
30 9/30/2016 $-16,026,000.00
31 6/30/2016 $-16,199,000.00
32 3/31/2016 $-16,631,000.00
33 12/31/2015 $1,081,000.00
34 9/30/2015 $-166,000.00
35 6/30/2015 $-745,000.00
36 3/31/2015 $-2,878,000.00
37 12/31/2014 $-7,584,000.00
38 9/30/2014 $-6,400,000.00
39 6/30/2014 $-4,326,000.00
40 3/31/2014 $-4,964,000.00
41 12/31/2013 $-642,000.00
42 9/30/2013 $238,000.00
43 6/30/2013 $-166,000.00
44 3/31/2013 $801,000.00
45 12/31/2012 $-16,438,000.00
46 9/30/2012 $-17,967,000.00
47 6/30/2012 $-18,770,000.00
48 3/31/2012 $-2,708,000.00
49 12/31/2011 $-18,367,000.00
50 9/30/2011 $-15,448,000.00
51 6/30/2011 $-12,871,000.00
52 3/31/2011 $-6,636,000.00
53 12/31/2010 $-12,135,000.00
54 12/31/2009 $-19,959,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $706,471,000.00
2 9/30/2023 $721,610,000.00
3 6/30/2023 $422,922,000.00
4 3/31/2023 $435,489,000.00
5 12/31/2022 $442,492,000.00
6 9/30/2022 $436,683,000.00
7 6/30/2022 $461,161,000.00
8 3/31/2022 $486,835,000.00
9 12/31/2021 $500,246,000.00
10 9/30/2021 $517,324,000.00
11 6/30/2021 $534,836,000.00
12 3/31/2021 $541,148,000.00
13 12/31/2020 $564,132,000.00
14 9/30/2020 $560,466,000.00
15 6/30/2020 $558,280,000.00
16 3/31/2020 $563,692,000.00
17 12/31/2019 $581,116,000.00
18 9/30/2019 $583,328,000.00
19 6/30/2019 $607,391,000.00
20 3/31/2019 $617,562,000.00
21 12/31/2018 $636,538,000.00
22 9/30/2018 $489,977,000.00
23 6/30/2018 $485,528,000.00
24 3/31/2018 $501,809,000.00
25 12/31/2017 $507,042,000.00
26 9/30/2017 $514,331,000.00
27 6/30/2017 $520,061,000.00
28 3/31/2017 $515,677,000.00
29 12/31/2016 $522,258,000.00
30 9/30/2016 $542,083,000.00
31 6/30/2016 $512,170,000.00
32 3/31/2016 $524,577,000.00
33 12/31/2015 $528,322,000.00
34 9/30/2015 $528,051,000.00
35 6/30/2015 $523,898,000.00
36 3/31/2015 $528,999,000.00
37 12/31/2014 $554,694,000.00
38 9/30/2014 $570,368,000.00
39 6/30/2014 $591,747,000.00
40 3/31/2014 $523,002,000.00
41 12/31/2013 $534,293,000.00
42 9/30/2013 $366,979,000.00
43 6/30/2013 $370,645,000.00
44 3/31/2013 $375,663,000.00
45 12/31/2012 $383,972,000.00
46 9/30/2012 $389,545,000.00
47 6/30/2012 $264,949,000.00
48 3/31/2012 $269,158,000.00
49 12/31/2011 $272,092,000.00
50 12/31/2010 $290,798,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $1,510,000.00
2 12/31/2022 $391,000.00
3 12/31/2021 $282,000.00
4 12/31/2020 $348,000.00
5 12/31/2019 $498,000.00
6 12/31/2018 $544,000.00
7 12/31/2017 $415,000.00
8 12/31/2016 $324,000.00
9 12/31/2015 $422,000.00
10 12/31/2014 $359,000.00
11 12/31/2013 $247,000.00
12 12/31/2012 $195,000.00
13 12/31/2011 $106,000.00
14 12/31/2010 $110,000.00
15 12/31/2009 $158,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $58,200,000.00
2 9/30/2023 $34,612,000.00
3 6/30/2023 $11,819,000.00
4 3/31/2023 $5,308,000.00
5 12/31/2022 $14,600,000.00
6 9/30/2022 $10,249,000.00
7 6/30/2022 $6,893,000.00
8 3/31/2022 $3,567,000.00
9 12/31/2021 $16,209,000.00
10 9/30/2021 $4,027,000.00
11 6/30/2021 $8,416,000.00
12 3/31/2021 $3,942,000.00
13 12/31/2020 $15,900,000.00
14 9/30/2020 $3,701,000.00
15 6/30/2020 $8,223,000.00
16 3/31/2020 $4,324,000.00
17 12/31/2019 $20,600,000.00
18 9/30/2019 $5,344,000.00
19 6/30/2019 $5,399,000.00
20 3/31/2019 $5,113,000.00
21 12/31/2018 $16,841,000.00
22 9/30/2018 $4,054,000.00
23 6/30/2018 $8,025,000.00
24 3/31/2018 $3,892,000.00
25 12/31/2017 $14,571,000.00
26 9/30/2017 $10,638,000.00
27 6/30/2017 $6,890,000.00
28 3/31/2017 $3,349,000.00
29 12/31/2016 $11,883,000.00
30 9/30/2016 $8,826,000.00
31 6/30/2016 $5,806,000.00
32 3/31/2016 $2,991,000.00
33 12/31/2015 $10,698,000.00
34 9/30/2015 $7,944,000.00
35 6/30/2015 $2,586,000.00
36 3/31/2015 $2,720,000.00
37 12/31/2014 $11,392,000.00
38 9/30/2014 $8,558,000.00
39 6/30/2014 $6,123,000.00
40 3/31/2014 $3,319,000.00
41 12/31/2013 $13,090,000.00
42 9/30/2013 $10,000,000.00
43 6/30/2013 $3,241,000.00
44 3/31/2013 $4,357,000.00
45 12/31/2012 $12,238,000.00
46 9/30/2012 $8,046,000.00
47 6/30/2012 $4,803,000.00
48 3/31/2012 $2,368,000.00
49 12/31/2011 $10,271,000.00
50 9/30/2011 $1,902,000.00
51 6/30/2011 $2,350,000.00
52 3/31/2011 $3,655,000.00
53 12/31/2010 $19,984,000.00
54 12/31/2009 $22,468,000.00
Financials: InterestPaid
Date Value
1 12/31/2023 $59,238,000.00
2 12/31/2022 $13,535,000.00
3 12/31/2021 $15,206,000.00
4 12/31/2020 $15,088,000.00
5 12/31/2019 $20,248,000.00
6 12/31/2018 $16,678,000.00
7 12/31/2017 $13,962,000.00
8 12/31/2016 $11,471,000.00
9 12/31/2015 $10,550,000.00
10 12/31/2014 $10,471,000.00
11 12/31/2013 $11,636,000.00
12 12/31/2012 $9,512,000.00
13 12/31/2011 $11,038,000.00
14 12/31/2010 $13,099,000.00
15 12/31/2009 $16,746,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $104,801,000.00
2 9/30/2023 $104,046,000.00
3 6/30/2023 $99,938,000.00
4 3/31/2023 $106,029,000.00
5 12/31/2022 $105,965,000.00
6 9/30/2022 $94,775,000.00
7 6/30/2022 $93,349,000.00
8 3/31/2022 $91,070,000.00
9 12/31/2021 $88,954,000.00
10 9/30/2021 $86,776,000.00
11 6/30/2021 $85,640,000.00
12 3/31/2021 $78,023,000.00
13 12/31/2020 $79,833,000.00
14 9/30/2020 $82,175,000.00
15 6/30/2020 $88,185,000.00
16 3/31/2020 $71,244,000.00
17 12/31/2019 $69,594,000.00
18 9/30/2019 $78,089,000.00
19 6/30/2019 $80,125,000.00
20 3/31/2019 $84,965,000.00
21 12/31/2018 $87,779,000.00
22 9/30/2018 $76,181,000.00
23 6/30/2018 $77,144,000.00
24 3/31/2018 $75,503,000.00
25 12/31/2017 $79,649,000.00
26 9/30/2017 $78,116,000.00
27 6/30/2017 $72,040,000.00
28 3/31/2017 $69,982,000.00
29 12/31/2016 $71,100,000.00
30 9/30/2016 $70,221,000.00
31 6/30/2016 $70,284,000.00
32 3/31/2016 $73,191,000.00
33 12/31/2015 $76,836,000.00
34 9/30/2015 $78,712,000.00
35 6/30/2015 $78,817,000.00
36 3/31/2015 $78,577,000.00
37 12/31/2014 $83,905,000.00
38 9/30/2014 $86,471,000.00
39 6/30/2014 $86,035,000.00
40 3/31/2014 $81,406,000.00
41 12/31/2013 $85,033,000.00
42 9/30/2013 $71,078,000.00
43 6/30/2013 $76,029,000.00
44 3/31/2013 $73,974,000.00
45 12/31/2012 $126,139,000.00
46 9/30/2012 $124,384,000.00
47 6/30/2012 $120,944,000.00
48 3/31/2012 $120,658,000.00
49 12/31/2011 $121,984,000.00
50 12/31/2010 $127,254,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $365,221,000.00
2 9/30/2023 $370,669,000.00
3 6/30/2023 $294,872,000.00
4 3/31/2023 $292,671,000.00
5 12/31/2022 $283,402,000.00
6 9/30/2022 $268,854,000.00
7 6/30/2022 $260,633,000.00
8 3/31/2022 $255,117,000.00
9 12/31/2021 $239,655,000.00
10 9/30/2021 $238,842,000.00
11 6/30/2021 $235,537,000.00
12 3/31/2021 $233,465,000.00
13 12/31/2020 $238,008,000.00
14 9/30/2020 $245,968,000.00
15 6/30/2020 $262,620,000.00
16 3/31/2020 $240,951,000.00
17 12/31/2019 $232,706,000.00
18 9/30/2019 $254,478,000.00
19 6/30/2019 $259,685,000.00
20 3/31/2019 $257,249,000.00
21 12/31/2018 $265,990,000.00
22 9/30/2018 $258,374,000.00
23 6/30/2018 $251,047,000.00
24 3/31/2018 $250,217,000.00
25 12/31/2017 $241,962,000.00
26 9/30/2017 $252,502,000.00
27 6/30/2017 $248,370,000.00
28 3/31/2017 $237,618,000.00
29 12/31/2016 $227,759,000.00
30 9/30/2016 $233,409,000.00
31 6/30/2016 $204,918,000.00
32 3/31/2016 $211,123,000.00
33 12/31/2015 $208,611,000.00
34 9/30/2015 $213,321,000.00
35 6/30/2015 $210,302,000.00
36 3/31/2015 $211,617,000.00
37 12/31/2014 $212,044,000.00
38 9/30/2014 $214,291,000.00
39 6/30/2014 $217,196,000.00
40 3/31/2014 $210,212,000.00
41 12/31/2013 $211,246,000.00
42 9/30/2013 $179,963,000.00
43 6/30/2013 $186,224,000.00
44 3/31/2013 $179,142,000.00
45 12/31/2012 $226,220,000.00
46 9/30/2012 $230,197,000.00
47 6/30/2012 $216,040,000.00
48 3/31/2012 $216,906,000.00
49 12/31/2011 $216,520,000.00
50 12/31/2010 $216,382,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $154,683,000.00
2 9/30/2023 $150,062,000.00
3 6/30/2023 $116,826,000.00
4 3/31/2023 $111,905,000.00
5 12/31/2022 $108,773,000.00
6 9/30/2022 $101,008,000.00
7 6/30/2022 $97,227,000.00
8 3/31/2022 $95,357,000.00
9 12/31/2021 $85,233,000.00
10 9/30/2021 $84,716,000.00
11 6/30/2021 $80,494,000.00
12 3/31/2021 $79,584,000.00
13 12/31/2020 $81,633,000.00
14 9/30/2020 $79,483,000.00
15 6/30/2020 $82,791,000.00
16 3/31/2020 $77,083,000.00
17 12/31/2019 $74,916,000.00
18 9/30/2019 $78,758,000.00
19 6/30/2019 $80,606,000.00
20 3/31/2019 $76,138,000.00
21 12/31/2018 $79,785,000.00
22 9/30/2018 $73,949,000.00
23 6/30/2018 $69,994,000.00
24 3/31/2018 $67,214,000.00
25 12/31/2017 $65,037,000.00
26 9/30/2017 $64,182,000.00
27 6/30/2017 $63,689,000.00
28 3/31/2017 $59,781,000.00
29 12/31/2016 $58,413,000.00
30 9/30/2016 $57,693,000.00
31 6/30/2016 $53,860,000.00
32 3/31/2016 $57,079,000.00
33 12/31/2015 $54,714,000.00
34 9/30/2015 $54,510,000.00
35 6/30/2015 $51,000,000.00
36 3/31/2015 $51,528,000.00
37 12/31/2014 $48,576,000.00
38 9/30/2014 $51,815,000.00
39 6/30/2014 $53,274,000.00
40 3/31/2014 $52,654,000.00
41 12/31/2013 $54,231,000.00
42 9/30/2013 $48,499,000.00
43 6/30/2013 $46,013,000.00
44 3/31/2013 $43,673,000.00
45 12/31/2012 $43,895,000.00
46 9/30/2012 $45,016,000.00
47 6/30/2012 $33,681,000.00
48 3/31/2012 $36,311,000.00
49 12/31/2011 $33,979,000.00
50 12/31/2010 $31,344,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $105,737,000.00
2 9/30/2023 $116,561,000.00
3 6/30/2023 $78,108,000.00
4 3/31/2023 $74,737,000.00
5 12/31/2022 $68,664,000.00
6 9/30/2022 $73,071,000.00
7 6/30/2022 $70,057,000.00
8 3/31/2022 $68,690,000.00
9 12/31/2021 $65,468,000.00
10 9/30/2021 $67,350,000.00
11 6/30/2021 $69,403,000.00
12 3/31/2021 $75,858,000.00
13 12/31/2020 $76,542,000.00
14 9/30/2020 $84,310,000.00
15 6/30/2020 $91,644,000.00
16 3/31/2020 $92,624,000.00
17 12/31/2019 $88,196,000.00
18 9/30/2019 $97,631,000.00
19 6/30/2019 $98,954,000.00
20 3/31/2019 $96,146,000.00
21 12/31/2018 $98,426,000.00
22 9/30/2018 $108,244,000.00
23 6/30/2018 $103,909,000.00
24 3/31/2018 $107,500,000.00
25 12/31/2017 $97,276,000.00
26 9/30/2017 $110,204,000.00
27 6/30/2017 $112,641,000.00
28 3/31/2017 $107,855,000.00
29 12/31/2016 $98,246,000.00
30 9/30/2016 $105,495,000.00
31 6/30/2016 $80,774,000.00
32 3/31/2016 $80,853,000.00
33 12/31/2015 $77,061,000.00
34 9/30/2015 $80,099,000.00
35 6/30/2015 $80,485,000.00
36 3/31/2015 $81,512,000.00
37 12/31/2014 $79,563,000.00
38 9/30/2014 $76,005,000.00
39 6/30/2014 $77,887,000.00
40 3/31/2014 $76,152,000.00
41 12/31/2013 $71,982,000.00
42 9/30/2013 $60,386,000.00
43 6/30/2013 $64,182,000.00
44 3/31/2013 $61,495,000.00
45 12/31/2012 $56,186,000.00
46 9/30/2012 $60,797,000.00
47 6/30/2012 $61,415,000.00
48 3/31/2012 $59,937,000.00
49 12/31/2011 $60,557,000.00
50 12/31/2010 $57,784,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $60,907,000.00
2 12/31/2022 $30,846,000.00
3 12/31/2021 $33,069,000.00
4 12/31/2020 $31,952,000.00
5 12/31/2019 $37,003,000.00
6 9/30/2019 $37,373,000.00
7 6/30/2019 $40,454,000.00
8 3/31/2019 $39,235,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $23,145,000.00
2 12/31/2022 $6,280,000.00
3 12/31/2021 $6,497,000.00
4 12/31/2020 $6,355,000.00
5 12/31/2019 $6,804,000.00
6 9/30/2019 $7,894,000.00
7 6/30/2019 $8,054,000.00
8 3/31/2019 $7,688,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $12,874,000.00
2 12/31/2022 $10,883,000.00
3 12/31/2021 $11,696,000.00
4 12/31/2020 $12,539,000.00
5 12/31/2019 $11,870,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $4,272,000.00
2 12/31/2022 $1,161,000.00
3 12/31/2021 $791,000.00
4 12/31/2020 $609,000.00
5 12/31/2019 $1,601,000.00
6 9/30/2019 $2,771,000.00
7 6/30/2019 $2,761,000.00
8 3/31/2019 $2,453,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $4,960,000.00
2 12/31/2022 $1,620,000.00
3 12/31/2021 $1,981,000.00
4 12/31/2020 $1,678,000.00
5 12/31/2019 $3,096,000.00
6 9/30/2019 $4,155,000.00
7 6/30/2019 $4,013,000.00
8 3/31/2019 $3,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $6,666,000.00
2 12/31/2022 $3,405,000.00
3 12/31/2021 $4,262,000.00
4 12/31/2020 $3,950,000.00
5 12/31/2019 $4,616,000.00
6 9/30/2019 $8,389,000.00
7 6/30/2019 $8,213,000.00
8 3/31/2019 $6,995,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $8,990,000.00
2 12/31/2022 $7,497,000.00
3 12/31/2021 $7,842,000.00
4 12/31/2020 $6,821,000.00
5 12/31/2019 $9,016,000.00
6 9/30/2019 $10,926,000.00
7 6/30/2019 $10,823,000.00
8 3/31/2019 $9,582,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $13,816,000.00
2 12/31/2022 $3,509,000.00
3 12/31/2021 $3,926,000.00
4 12/31/2020 $3,941,000.00
5 12/31/2019 $4,878,000.00
6 9/30/2019 $4,811,000.00
7 6/30/2019 $5,223,000.00
8 3/31/2019 $5,076,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $5,786,000.00
2 12/31/2022 $8,068,000.00
3 12/31/2021 $8,417,000.00
4 12/31/2020 $8,757,000.00
5 12/31/2019 $8,759,000.00
6 12/31/2018 $9,129,000.00
7 12/31/2017 $9,339,000.00
8 12/31/2016 $7,320,000.00
9 12/31/2015 $8,689,000.00
10 12/31/2014 $5,952,000.00
11 12/31/2013 $6,799,000.00
12 12/31/2012 $6,319,000.00
13 12/31/2011 $7,146,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,308,014,000.00
2 9/30/2023 $3,277,334,000.00
3 6/30/2023 $2,440,679,000.00
4 3/31/2023 $2,444,369,000.00
5 12/31/2022 $2,413,730,000.00
6 9/30/2022 $2,311,054,000.00
7 6/30/2022 $2,401,096,000.00
8 3/31/2022 $2,555,355,000.00
9 12/31/2021 $2,576,820,000.00
10 9/30/2021 $2,586,589,000.00
11 6/30/2021 $2,626,871,000.00
12 3/31/2021 $2,600,264,000.00
13 12/31/2020 $2,676,226,000.00
14 9/30/2020 $2,610,116,000.00
15 6/30/2020 $2,588,496,000.00
16 3/31/2020 $2,667,605,000.00
17 12/31/2019 $2,738,335,000.00
18 9/30/2019 $2,707,914,000.00
19 6/30/2019 $2,795,235,000.00
20 3/31/2019 $2,799,675,000.00
21 12/31/2018 $2,808,970,000.00
22 9/30/2018 $2,344,443,000.00
23 6/30/2018 $2,362,900,000.00
24 3/31/2018 $2,416,196,000.00
25 12/31/2017 $2,365,716,000.00
26 9/30/2017 $2,346,531,000.00
27 6/30/2017 $2,286,375,000.00
28 3/31/2017 $2,195,653,000.00
29 12/31/2016 $2,137,539,000.00
30 9/30/2016 $2,221,883,000.00
31 6/30/2016 $2,075,023,000.00
32 3/31/2016 $2,076,839,000.00
33 12/31/2015 $2,061,866,000.00
34 9/30/2015 $2,078,078,000.00
35 6/30/2015 $2,078,643,000.00
36 3/31/2015 $2,023,637,000.00
37 12/31/2014 $2,073,885,000.00
38 9/30/2014 $2,155,961,000.00
39 6/30/2014 $2,214,624,000.00
40 3/31/2014 $2,134,667,000.00
41 12/31/2013 $2,123,673,000.00
42 9/30/2013 $1,779,174,000.00
43 6/30/2013 $1,734,970,000.00
44 3/31/2013 $1,875,608,000.00
45 12/31/2012 $1,868,596,000.00
46 9/30/2012 $1,878,879,000.00
47 6/30/2012 $1,457,232,000.00
48 3/31/2012 $1,465,418,000.00
49 12/31/2011 $1,440,365,000.00
50 12/31/2010 $1,403,257,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $396,610,000.00
2 9/30/2023 $380,589,000.00
3 6/30/2023 $334,756,000.00
4 3/31/2023 $312,996,000.00
5 12/31/2022 $305,073,000.00
6 9/30/2022 $283,722,000.00
7 6/30/2022 $284,862,000.00
8 3/31/2022 $282,348,000.00
9 12/31/2021 $310,394,000.00
10 9/30/2021 $307,556,000.00
11 6/30/2021 $307,433,000.00
12 3/31/2021 $297,591,000.00
13 12/31/2020 $295,379,000.00
14 9/30/2020 $317,217,000.00
15 6/30/2020 $333,948,000.00
16 3/31/2020 $351,569,000.00
17 12/31/2019 $342,875,000.00
18 9/30/2019 $347,004,000.00
19 6/30/2019 $373,646,000.00
20 3/31/2019 $369,031,000.00
21 12/31/2018 $357,860,000.00
22 9/30/2018 $336,796,000.00
23 6/30/2018 $358,120,000.00
24 3/31/2018 $354,800,000.00
25 12/31/2017 $315,761,000.00
26 9/30/2017 $338,203,000.00
27 6/30/2017 $307,642,000.00
28 3/31/2017 $288,944,000.00
29 12/31/2016 $301,883,000.00
30 9/30/2016 $305,938,000.00
31 6/30/2016 $262,866,000.00
32 3/31/2016 $236,294,000.00
33 12/31/2015 $252,550,000.00
34 9/30/2015 $248,801,000.00
35 6/30/2015 $252,646,000.00
36 3/31/2015 $259,522,000.00
37 12/31/2014 $265,090,000.00
38 9/30/2014 $297,209,000.00
39 6/30/2014 $344,629,000.00
40 3/31/2014 $286,261,000.00
41 12/31/2013 $300,318,000.00
42 9/30/2013 $282,881,000.00
43 6/30/2013 $386,800,000.00
44 3/31/2013 $248,142,000.00
45 12/31/2012 $199,895,000.00
46 9/30/2012 $214,836,000.00
47 6/30/2012 $167,795,000.00
48 3/31/2012 $159,679,000.00
49 12/31/2011 $197,678,000.00
50 12/31/2010 $282,864,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $10,884,000.00
2 9/30/2023 $4,441,000.00
3 6/30/2023 $9,498,000.00
4 3/31/2023 $1,513,000.00
5 12/31/2022 $1,445,000.00
6 9/30/2022 $1,339,000.00
7 6/30/2022 $1,506,000.00
8 3/31/2022 $2,680,000.00
9 12/31/2021 $3,735,000.00
10 9/30/2021 $3,768,000.00
11 6/30/2021 $1,997,000.00
12 3/31/2021 $9,558,000.00
13 12/31/2020 $4,391,000.00
14 9/30/2020 $16,310,000.00
15 6/30/2020 $7,152,000.00
16 3/31/2020 $30,240,000.00
17 12/31/2019 $9,758,000.00
18 12/31/2018 $7,659,000.00
19 12/31/2011 $12,904,000.00
20 12/31/2010 $98,071,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $1,290,846,000.00
2 9/30/2023 $1,312,294,000.00
3 6/30/2023 $574,428,000.00
4 3/31/2023 $565,456,000.00
5 12/31/2022 $571,084,000.00
6 9/30/2022 $557,693,000.00
7 6/30/2022 $584,043,000.00
8 3/31/2022 $597,656,000.00
9 12/31/2021 $603,667,000.00
10 9/30/2021 $632,457,000.00
11 6/30/2021 $656,480,000.00
12 3/31/2021 $673,573,000.00
13 12/31/2020 $704,259,000.00
14 9/30/2020 $717,723,000.00
15 6/30/2020 $718,509,000.00
16 3/31/2020 $813,664,000.00
17 12/31/2019 $834,775,000.00
18 12/31/2018 $944,016,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $10,868,000.00
2 9/30/2023 $4,412,000.00
3 6/30/2023 $1,487,000.00
4 3/31/2023 $1,484,000.00
5 12/31/2022 $1,437,000.00
6 9/30/2022 $1,339,000.00
7 6/30/2022 $1,502,000.00
8 3/31/2022 $1,702,000.00
9 12/31/2021 $1,835,000.00
10 9/30/2021 $1,969,000.00
11 6/30/2021 $1,983,000.00
12 3/31/2021 $2,051,000.00
13 12/31/2020 $2,276,000.00
14 9/30/2020 $1,820,000.00
15 6/30/2020 $1,811,000.00
16 3/31/2020 $1,926,000.00
17 12/31/2019 $2,034,000.00
18 9/30/2019 $1,724,000.00
19 6/30/2019 $3,505,000.00
20 3/31/2019 $5,231,000.00
21 12/31/2018 $5,522,000.00
22 9/30/2018 $2,496,000.00
23 6/30/2018 $2,662,000.00
24 3/31/2018 $3,008,000.00
25 12/31/2017 $1,330,000.00
26 9/30/2017 $1,689,000.00
27 6/30/2017 $1,887,000.00
28 3/31/2017 $1,920,000.00
29 12/31/2016 $2,067,000.00
30 9/30/2016 $2,211,000.00
31 6/30/2016 $1,573,000.00
32 3/31/2016 $1,588,000.00
33 12/31/2015 $1,515,000.00
34 9/30/2015 $1,523,000.00
35 6/30/2015 $824,000.00
36 3/31/2015 $780,000.00
37 12/31/2014 $862,000.00
38 9/30/2014 $885,000.00
39 6/30/2014 $56,706,000.00
40 3/31/2014 $56,615,000.00
41 12/31/2013 $56,009,000.00
42 9/30/2013 $54,833,000.00
43 6/30/2013 $54,241,000.00
44 3/31/2013 $53,781,000.00
45 12/31/2012 $699,000.00
46 9/30/2012 $540,000.00
47 6/30/2012 $540,000.00
48 3/31/2012 $540,000.00
49 12/31/2011 $540,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $617,513,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $392,000.00
5 12/31/2019 --
6 12/31/2018 $100,989,000.00
7 12/31/2017 $101,544,000.00
8 12/31/2016 $101,784,000.00
9 12/31/2015 $102,412,000.00
10 12/31/2014 $100,000,000.00
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $10,884,000.00
2 12/31/2022 $1,445,000.00
3 12/31/2021 $3,735,000.00
4 12/31/2020 $4,391,000.00
5 12/31/2019 $9,758,000.00
6 12/31/2018 $7,659,000.00
7 12/31/2017 $6,999,000.00
8 12/31/2016 $32,892,000.00
9 12/31/2015 $24,195,000.00
10 12/31/2014 $8,890,000.00
11 12/31/2013 $57,814,000.00
12 12/31/2012 $4,494,000.00
13 12/31/2011 $12,904,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $650,157,000.00
2 12/31/2022 --
3 12/31/2021 $495,619,000.00
4 12/31/2020 $560,000.00
5 12/31/2019 $101,119,000.00
6 12/31/2018 $492,000.00
7 12/31/2017 $421,989,000.00
8 12/31/2016 $528,000.00
9 12/31/2015 $465,000.00
10 12/31/2014 $173,000.00
11 12/31/2013 $487,920,000.00
12 12/31/2012 --
13 12/31/2011 $281,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $7,638,000.00
2 12/31/2022 $466,975,000.00
3 12/31/2021 $737,000.00
4 12/31/2020 $101,858,000.00
5 12/31/2019 $761,000.00
6 12/31/2018 $831,854,000.00
7 12/31/2017 $601,000.00
8 12/31/2016 $445,000.00
9 12/31/2015 $732,000.00
10 12/31/2014 $393,759,000.00
11 12/31/2013 $865,000.00
12 12/31/2012 $589,200,000.00
13 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $8,401,000.00
2 12/31/2022 $737,000.00
3 12/31/2021 $101,943,000.00
4 12/31/2020 $1,416,000.00
5 12/31/2019 $721,566,000.00
6 12/31/2018 $1,160,000.00
7 12/31/2017 $508,000.00
8 12/31/2016 $838,000.00
9 12/31/2015 $380,551,000.00
10 12/31/2014 $989,000.00
11 12/31/2013 $806,000.00
12 12/31/2012 --
13 12/31/2011 $56,041,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $8,785,000.00
2 12/31/2022 $101,927,000.00
3 12/31/2021 $1,633,000.00
4 12/31/2020 $595,642,000.00
5 12/31/2019 $1,571,000.00
6 12/31/2018 $1,862,000.00
7 12/31/2017 $955,000.00
8 12/31/2016 $364,467,000.00
9 12/31/2015 $1,551,000.00
10 12/31/2014 $923,000.00
11 12/31/2013 $750,000.00
12 12/31/2012 $56,041,000.00
13 12/31/2011 $540,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $1,307,853,000.00
2 6/30/2023 $564,930,000.00
3 3/31/2023 $563,943,000.00
4 12/31/2022 $569,639,000.00
5 9/30/2022 $556,354,000.00
6 6/30/2022 $582,537,000.00
7 3/31/2022 $594,976,000.00
8 12/31/2021 $599,932,000.00
9 9/30/2021 $628,689,000.00
10 6/30/2021 $654,483,000.00
11 3/31/2021 $664,015,000.00
12 12/31/2020 $699,868,000.00
13 9/30/2020 $701,413,000.00
14 6/30/2020 $711,357,000.00
15 3/31/2020 $783,424,000.00
16 12/31/2019 $825,017,000.00
17 9/30/2019 $856,082,000.00
18 6/30/2019 $889,087,000.00
19 3/31/2019 $877,540,000.00
20 12/31/2018 $936,357,000.00
21 9/30/2018 $560,645,000.00
22 6/30/2018 $565,193,000.00
23 3/31/2018 $503,180,000.00
24 12/31/2017 $525,597,000.00
25 9/30/2017 $497,429,000.00
26 6/30/2017 $494,222,000.00
27 3/31/2017 $491,123,000.00
28 12/31/2016 $468,062,000.00
29 9/30/2016 $512,060,000.00
30 6/30/2016 $457,310,000.00
31 3/31/2016 $493,396,000.00
32 12/31/2015 $485,711,000.00
33 9/30/2015 $467,962,000.00
34 6/30/2015 $474,730,000.00
35 3/31/2015 $462,791,000.00
36 12/31/2014 $495,844,000.00
37 9/30/2014 $513,215,000.00
38 6/30/2014 $501,945,000.00
39 3/31/2014 $503,076,000.00
40 12/31/2013 $490,341,000.00
41 9/30/2013 $285,600,000.00
42 6/30/2013 $177,242,000.00
43 3/31/2013 $604,370,000.00
44 12/31/2012 $642,119,000.00
45 9/30/2012 $678,050,000.00
46 6/30/2012 $383,461,000.00
47 3/31/2012 $369,550,000.00
48 12/31/2011 $333,148,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $666,562,000.00
2 9/30/2023 $692,392,000.00
3 6/30/2023 $-24,090,000.00
4 3/31/2023 $-22,637,000.00
5 12/31/2022 $-64,829,000.00
6 9/30/2022 $-46,667,000.00
7 6/30/2022 $-24,387,000.00
8 3/31/2022 $-12,374,000.00
9 12/31/2021 $-114,666,000.00
10 9/30/2021 $-88,556,000.00
11 6/30/2021 $-58,567,000.00
12 3/31/2021 $-24,442,000.00
13 12/31/2020 $-219,666,000.00
14 9/30/2020 $-181,070,000.00
15 6/30/2020 $-151,610,000.00
16 3/31/2020 $-43,582,000.00
17 12/31/2019 $-191,993,000.00
18 9/30/2019 $-134,803,000.00
19 6/30/2019 $-88,774,000.00
20 3/31/2019 $-36,953,000.00
21 12/31/2018 $215,564,000.00
22 9/30/2018 $-142,737,000.00
23 6/30/2018 $-79,828,000.00
24 3/31/2018 $-62,467,000.00
25 12/31/2017 $-63,751,000.00
26 9/30/2017 $-52,117,000.00
27 6/30/2017 $-28,970,000.00
28 3/31/2017 $-20,100,000.00
29 12/31/2016 $-53,312,000.00
30 9/30/2016 $-19,033,000.00
31 6/30/2016 $-55,291,000.00
32 3/31/2016 $-23,838,000.00
33 12/31/2015 $-59,171,000.00
34 9/30/2015 $-46,611,000.00
35 6/30/2015 $-8,200,000.00
36 3/31/2015 $-11,342,000.00
37 12/31/2014 $-83,543,000.00
38 9/30/2014 $-46,342,000.00
39 6/30/2014 $-5,091,000.00
40 3/31/2014 $-11,033,000.00
41 12/31/2013 $-182,807,000.00
42 9/30/2013 $-372,509,000.00
43 6/30/2013 $-471,281,000.00
44 3/31/2013 $8,323,000.00
45 12/31/2012 $219,276,000.00
46 9/30/2012 $264,200,000.00
47 6/30/2012 $14,107,000.00
48 3/31/2012 $17,063,000.00
49 12/31/2011 $-40,195,000.00
50 9/30/2011 $-23,885,000.00
51 6/30/2011 $-16,458,000.00
52 3/31/2011 $23,102,000.00
53 12/31/2010 $-39,300,000.00
54 12/31/2009 $-121,869,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-767,521,000.00
2 9/30/2023 $-750,118,000.00
3 6/30/2023 $-22,190,000.00
4 3/31/2023 $-11,281,000.00
5 12/31/2022 $-35,986,000.00
6 9/30/2022 $-23,719,000.00
7 6/30/2022 $-15,076,000.00
8 3/31/2022 $-8,439,000.00
9 12/31/2021 $-29,806,000.00
10 9/30/2021 $-23,424,000.00
11 6/30/2021 $-14,507,000.00
12 3/31/2021 $-4,014,000.00
13 12/31/2020 $-4,187,000.00
14 9/30/2020 $668,000.00
15 6/30/2020 $17,309,000.00
16 3/31/2020 $18,531,000.00
17 12/31/2019 $-62,220,000.00
18 9/30/2019 $-43,550,000.00
19 6/30/2019 $-25,261,000.00
20 3/31/2019 $-13,416,000.00
21 12/31/2018 $-493,186,000.00
22 9/30/2018 $-77,314,000.00
23 6/30/2018 $-30,657,000.00
24 3/31/2018 $-11,658,000.00
25 12/31/2017 $-68,040,000.00
26 9/30/2017 $-53,478,000.00
27 6/30/2017 $-38,931,000.00
28 3/31/2017 $-11,557,000.00
29 12/31/2016 $-179,510,000.00
30 9/30/2016 $-153,780,000.00
31 6/30/2016 $-24,994,000.00
32 3/31/2016 $-15,430,000.00
33 12/31/2015 $-115,494,000.00
34 9/30/2015 $-90,586,000.00
35 6/30/2015 $-39,969,000.00
36 3/31/2015 $-9,271,000.00
37 12/31/2014 $-124,249,000.00
38 9/30/2014 $-81,292,000.00
39 6/30/2014 $-68,367,000.00
40 3/31/2014 $-15,159,000.00
41 12/31/2013 $157,444,000.00
42 9/30/2013 $504,311,000.00
43 6/30/2013 $519,025,000.00
44 3/31/2013 $-11,426,000.00
45 12/31/2012 $-332,807,000.00
46 9/30/2012 $-317,536,000.00
47 6/30/2012 $-18,230,000.00
48 3/31/2012 $-8,927,000.00
49 12/31/2011 $-30,612,000.00
50 9/30/2011 $-28,736,000.00
51 6/30/2011 $-21,335,000.00
52 3/31/2011 $-15,585,000.00
53 12/31/2010 $-30,299,000.00
54 12/31/2009 $-26,080,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $112,415,000.00
2 9/30/2023 $70,973,000.00
3 6/30/2023 $42,467,000.00
4 3/31/2023 $32,215,000.00
5 12/31/2022 $75,559,000.00
6 9/30/2022 $43,462,000.00
7 6/30/2022 $8,519,000.00
8 3/31/2022 $-9,313,000.00
9 12/31/2021 $167,806,000.00
10 9/30/2021 $127,790,000.00
11 6/30/2021 $85,721,000.00
12 3/31/2021 $35,612,000.00
13 12/31/2020 $215,462,000.00
14 9/30/2020 $163,407,000.00
15 6/30/2020 $123,194,000.00
16 3/31/2020 $47,184,000.00
17 12/31/2019 $248,301,000.00
18 9/30/2019 $161,349,000.00
19 6/30/2019 $108,155,000.00
20 3/31/2019 $53,060,000.00
21 12/31/2018 $237,199,000.00
22 9/30/2018 $157,961,000.00
23 6/30/2018 $88,581,000.00
24 3/31/2018 $30,483,000.00
25 12/31/2017 $203,920,000.00
26 9/30/2017 $167,763,000.00
27 6/30/2017 $102,394,000.00
28 3/31/2017 $51,836,000.00
29 12/31/2016 $217,646,000.00
30 9/30/2016 $160,111,000.00
31 6/30/2016 $97,033,000.00
32 3/31/2016 $30,116,000.00
33 12/31/2015 $217,475,000.00
34 9/30/2015 $160,596,000.00
35 6/30/2015 $85,911,000.00
36 3/31/2015 $22,666,000.00
37 12/31/2014 $186,898,000.00
38 9/30/2014 $121,771,000.00
39 6/30/2014 $64,913,000.00
40 3/31/2014 $16,977,000.00
41 12/31/2013 $10,090,000.00
42 9/30/2013 $12,574,000.00
43 6/30/2013 $66,083,000.00
44 3/31/2013 $17,657,000.00
45 12/31/2012 $136,377,000.00
46 9/30/2012 $77,301,000.00
47 6/30/2012 $33,634,000.00
48 3/31/2012 $6,319,000.00
49 12/31/2011 $121,024,000.00
50 9/30/2011 $78,475,000.00
51 6/30/2011 $40,342,000.00
52 3/31/2011 $-4,651,000.00
53 12/31/2010 $65,760,000.00
54 12/31/2009 $143,483,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $15,996,000.00
2 9/30/2023 $8,780,000.00
3 6/30/2023 $30,511,000.00
4 3/31/2023 $13,159,000.00
5 12/31/2022 $13,479,000.00
6 9/30/2022 $-2,089,000.00
7 6/30/2022 $-19,068,000.00
8 3/31/2022 $20,484,000.00
9 12/31/2021 $99,873,000.00
10 9/30/2021 $27,863,000.00
11 6/30/2021 $43,873,000.00
12 3/31/2021 $19,382,000.00
13 12/31/2020 $63,375,000.00
14 9/30/2020 $45,658,000.00
15 6/30/2020 $30,300,000.00
16 3/31/2020 $29,733,000.00
17 12/31/2019 $158,350,000.00
18 9/30/2019 $117,377,000.00
19 6/30/2019 $71,608,000.00
20 3/31/2019 $33,992,000.00
21 12/31/2018 $166,186,000.00
22 9/30/2018 $127,357,000.00
23 6/30/2018 $88,247,000.00
24 3/31/2018 $38,818,000.00
25 12/31/2017 $59,415,000.00
26 9/30/2017 $118,663,000.00
27 6/30/2017 $83,330,000.00
28 3/31/2017 $38,303,000.00
29 12/31/2016 $135,601,000.00
30 9/30/2016 $98,888,000.00
31 6/30/2016 $62,060,000.00
32 3/31/2016 $28,848,000.00
33 12/31/2015 $121,380,000.00
34 9/30/2015 $33,671,000.00
35 6/30/2015 $34,227,000.00
36 3/31/2015 $29,076,000.00
37 12/31/2014 $118,370,000.00
38 9/30/2014 $86,858,000.00
39 6/30/2014 $30,228,000.00
40 3/31/2014 $22,752,000.00
41 12/31/2013 $270,527,000.00
42 9/30/2013 $20,905,000.00
43 6/30/2013 $222,799,000.00
44 3/31/2013 $13,472,000.00
45 12/31/2012 $95,249,000.00
46 9/30/2012 $65,519,000.00
47 6/30/2012 $24,831,000.00
48 3/31/2012 $22,207,000.00
49 12/31/2011 $64,715,000.00
50 9/30/2011 $23,245,000.00
51 6/30/2011 $22,332,000.00
52 3/31/2011 $19,072,000.00
53 12/31/2010 $53,278,000.00
54 12/31/2009 $39,001,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $2,391,000,000.00
2 12/31/2022 $1,663,400,000.00
3 12/31/2021 $1,874,600,000.00
4 12/31/2020 $2,011,800,000.00
5 12/31/2019 $1,952,700,000.00
6 12/31/2018 $1,982,400,000.00
7 12/31/2017 $1,584,800,000.00
8 12/31/2016 $1,503,600,000.00
9 12/31/2015 $1,449,100,000.00
10 12/31/2014 $1,475,400,000.00
11 12/31/2013 $1,544,200,000.00
12 12/31/2012 $1,220,100,000.00
13 12/31/2011 $862,700,000.00
14 12/31/2010 $910,300,000.00
15 12/31/2009 $918,700,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $2.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
25 12/31/2017 $2.00
26 9/30/2017 $2.00
27 6/30/2017 $2.00
28 3/31/2017 $2.00
29 9/30/2016 $2.00
30 6/30/2016 $2.00
31 3/31/2016 $2.00
32 9/30/2015 $2.00
33 6/30/2015 $2.00
34 3/31/2015 $2.00
35 12/31/2014 $2.00
36 9/30/2014 $2.00
37 6/30/2014 $2.00
38 3/31/2014 $2.00
39 12/31/2013 $2.00
40 3/31/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $89,000,000.00
2 9/30/2023 $59,283,000.00
3 6/30/2023 $49,293,000.00
4 3/31/2023 $23,284,000.00
5 12/31/2022 $57,100,000.00
6 9/30/2022 $32,962,000.00
7 6/30/2022 $2,926,000.00
8 3/31/2022 $31,113,000.00
9 12/31/2021 $150,000,000.00
10 9/30/2021 $43,709,000.00
11 6/30/2021 $70,923,000.00
12 3/31/2021 $32,380,000.00
13 12/31/2020 $123,400,000.00
14 9/30/2020 $31,243,000.00
15 6/30/2020 $59,429,000.00
16 3/31/2020 $49,313,000.00
17 12/31/2019 $236,448,000.00
18 9/30/2019 $67,585,000.00
19 6/30/2019 $56,957,000.00
20 3/31/2019 $50,649,000.00
21 12/31/2018 $231,800,000.00
22 9/30/2018 $59,063,000.00
23 6/30/2018 $63,879,000.00
24 3/31/2018 $56,633,000.00
25 12/31/2017 $210,278,000.00
26 9/30/2017 $47,786,000.00
27 6/30/2017 $107,037,000.00
28 3/31/2017 $55,748,000.00
29 12/31/2016 $194,296,000.00
30 9/30/2016 $51,817,000.00
31 6/30/2016 $47,460,000.00
32 3/31/2016 $41,527,000.00
33 12/31/2015 $168,396,000.00
34 9/30/2015 $43,747,000.00
35 6/30/2015 $94,544,000.00
36 3/31/2015 $43,895,000.00
37 12/31/2014 $179,974,000.00
38 9/30/2014 $131,391,000.00
39 6/30/2014 $45,381,000.00
40 3/31/2014 $35,124,000.00
41 12/31/2013 $123,201,000.00
42 9/30/2013 $89,136,000.00
43 6/30/2013 $36,149,000.00
44 3/31/2013 $24,955,000.00
45 12/31/2012 $107,131,000.00
46 9/30/2012 $96,810,000.00
47 6/30/2012 $25,760,000.00
48 3/31/2012 $33,013,000.00
49 12/31/2011 $101,579,000.00
50 9/30/2011 $98,678,000.00
51 6/30/2011 $64,490,000.00
52 3/31/2011 $30,717,000.00
53 12/31/2010 $86,398,000.00
54 12/31/2009 $63,475,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $19,276,000.00
2 12/31/2022 $17,099,000.00
3 12/31/2021 $17,687,000.00
4 12/31/2020 $17,379,000.00
5 12/31/2019 $16,211,000.00
6 9/30/2019 $11,927,000.00
7 6/30/2019 $7,832,000.00
8 3/31/2019 $3,943,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $47,091,000.00
2 12/31/2022 $27,337,000.00
3 12/31/2021 $29,143,000.00
4 12/31/2020 $28,011,000.00
5 12/31/2019 $32,125,000.00
6 9/30/2019 $32,562,000.00
7 6/30/2019 $35,231,000.00
8 3/31/2019 $34,159,000.00
9 12/31/2018 $32,579,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $10,894,000.00
2 12/31/2022 $10,209,000.00
3 12/31/2021 $11,125,000.00
4 12/31/2020 $11,707,000.00
5 12/31/2019 $10,751,000.00
6 9/30/2019 $10,525,000.00
7 6/30/2019 $11,045,000.00
8 3/31/2019 $10,689,000.00
9 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $36,197,000.00
2 12/31/2022 $17,128,000.00
3 12/31/2021 $18,018,000.00
4 12/31/2020 $16,304,000.00
5 12/31/2019 $21,374,000.00
6 9/30/2019 $22,037,000.00
7 6/30/2019 $24,186,000.00
8 3/31/2019 $23,470,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $14,440,000.00
2 12/31/2022 $13,596,000.00
3 12/31/2021 $14,586,000.00
4 12/31/2020 $13,907,000.00
5 12/31/2019 $13,546,000.00
6 3/31/2019 $6,770,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $46,780,000.00
2 12/31/2022 $27,054,000.00
3 12/31/2021 $29,393,000.00
4 12/31/2020 $27,539,000.00
5 12/31/2019 $31,411,000.00
6 9/30/2019 $31,804,000.00
7 6/30/2019 $34,428,000.00
8 3/31/2019 $33,316,000.00
9 12/31/2018 $31,724,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
8 3/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $85,716,000.00
2 12/31/2022 $36,236,000.00
3 12/31/2021 $35,965,000.00
4 12/31/2020 $30,814,000.00
5 12/31/2019 $31,112,000.00
6 12/31/2018 $42,175,000.00
7 12/31/2017 $62,285,000.00
8 12/31/2016 $68,752,000.00
9 12/31/2015 $57,560,000.00
10 12/31/2014 $51,416,000.00
11 12/31/2013 $60,278,000.00
12 12/31/2012 $150,126,000.00
13 12/31/2011 $118,149,000.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2023 $13,353,000.00
2 12/31/2022 $6,090,000.00
3 12/31/2021 $3,503,000.00
4 12/31/2020 $2,588,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $54,838,000.00
2 12/31/2022 $37,026,000.00
3 12/31/2021 $44,039,000.00
4 12/31/2020 $48,802,000.00
5 12/31/2019 $55,122,000.00
6 12/31/2018 $63,401,000.00
7 12/31/2017 $52,278,000.00
8 12/31/2016 $49,857,000.00
9 12/31/2015 $49,455,000.00
10 12/31/2014 $44,217,000.00
11 12/31/2013 $51,631,000.00
12 12/31/2012 $53,172,000.00
13 12/31/2011 $42,775,000.00
14 12/31/2010 $39,671,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 12/31/2023 $5,976,000.00
2 6/30/2023 $8,684,000.00
3 3/31/2023 $7,399,000.00
4 12/31/2022 $8,535,000.00
5 9/30/2022 $8,447.00
6 12/31/2021 $316,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $98,207,000.00
2 9/30/2023 $91,675,000.00
3 6/30/2023 $76,089,000.00
4 3/31/2023 $72,158,000.00
5 12/31/2022 $65,295,000.00
6 9/30/2022 $76,659,000.00
7 6/30/2022 $83,525,000.00
8 3/31/2022 $83,432,000.00
9 12/31/2021 $77,557,000.00
10 9/30/2021 $61,033,000.00
11 6/30/2021 $62,003,000.00
12 3/31/2021 $60,937,000.00
13 12/31/2020 $65,130,000.00
14 9/30/2020 $55,214,000.00
15 6/30/2020 $55,727,000.00
16 3/31/2020 $59,723,000.00
17 12/31/2019 $53,924,000.00
18 9/30/2019 $49,685,000.00
19 6/30/2019 $52,607,000.00
20 3/31/2019 $52,403,000.00
21 12/31/2018 $19,757,000.00
22 9/30/2018 $32,462,000.00
23 6/30/2018 $31,045,000.00
24 3/31/2018 $30,886,000.00
25 12/31/2017 $28,271,000.00
26 9/30/2017 $16,570,000.00
27 6/30/2017 $16,345,000.00
28 3/31/2017 $15,725,000.00
29 12/31/2016 $13,431,000.00
30 9/30/2016 $26,990,000.00
31 6/30/2016 $25,627,000.00
32 3/31/2016 $24,917,000.00
33 12/31/2015 $23,969,000.00
34 9/30/2015 $31,059,000.00
35 6/30/2015 $28,436,000.00
36 3/31/2015 $27,179,000.00
37 12/31/2014 $26,350,000.00
38 9/30/2014 $57,587,000.00
39 6/30/2014 $62,229,000.00
40 3/31/2014 $59,865,000.00
41 12/31/2013 $57,615,000.00
42 9/30/2013 $21,863,000.00
43 6/30/2013 $20,182,000.00
44 3/31/2013 $22,191,000.00
45 12/31/2012 $23,121,000.00
46 9/30/2012 $18,288,000.00
47 6/30/2012 $14,098,000.00
48 3/31/2012 $14,227,000.00
49 12/31/2011 $13,730,000.00
50 12/31/2010 $16,854,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2023 $28,545,000.00
2 9/30/2023 $3,027,000.00
3 6/30/2023 $15,641,000.00
4 3/31/2023 $29,370,000.00
5 12/31/2022 $-78,167,000.00
6 9/30/2022 $-145,418,000.00
7 6/30/2022 $-78,013,000.00
8 3/31/2022 $-5,185,000.00
9 12/31/2021 $-43,154,000.00
10 9/30/2021 $-52,170,000.00
11 6/30/2021 $-27,144,000.00
12 3/31/2021 $-48,272,000.00
13 12/31/2020 $75,547,000.00
14 9/30/2020 $15,736,000.00
15 6/30/2020 $-23,473,000.00
16 3/31/2020 $-37,370,000.00
17 12/31/2019 $-27,868,000.00
18 9/30/2019 $-46,831,000.00
19 6/30/2019 $-7,527,000.00
20 3/31/2019 $-10,070,000.00
21 12/31/2018 $-75,597,000.00
22 9/30/2018 $-34,664,000.00
23 6/30/2018 $-37,035,000.00
24 3/31/2018 $27,873,000.00
25 12/31/2017 $86,515,000.00
26 9/30/2017 $77,785,000.00
27 6/30/2017 $58,236,000.00
28 3/31/2017 $18,422,000.00
29 12/31/2016 $-65,243,000.00
30 9/30/2016 $1,560,000.00
31 6/30/2016 $592,000.00
32 3/31/2016 $20,038,000.00
33 12/31/2015 $-61,223,000.00
34 9/30/2015 $-38,100,000.00
35 6/30/2015 $-16,019,000.00
36 3/31/2015 $-38,628,000.00
37 12/31/2014 $-133,386,000.00
38 9/30/2014 $-59,503,000.00
39 6/30/2014 $-19,513,000.00
40 3/31/2014 $-13,513,000.00
41 12/31/2013 $78,739,000.00
42 9/30/2013 $19,193,000.00
43 6/30/2013 $-1,635,000.00
44 3/31/2013 $-14,368,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-20,445,000.00
2 12/31/2022 $5,781,000.00
3 12/31/2021 $917,000.00
4 12/31/2020 $-642,000.00
5 12/31/2019 $-949,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2023 $663,000.00
2 6/30/2023 $-151,000.00
3 3/31/2023 $-886,000.00
4 9/30/2022 $5,793,000.00
5 6/30/2022 $3,402,000.00
6 3/31/2022 $3,518,000.00
7 9/30/2021 $-488,000.00
8 6/30/2021 $-550,000.00
9 3/31/2021 $-652,000.00
10 9/30/2020 $-1,447,000.00
11 6/30/2020 $-1,526,000.00
12 3/31/2020 $-2,337,000.00
13 9/30/2019 $-168,000.00
14 6/30/2019 $-1,225,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 9/30/2023 $218,000.00
2 6/30/2023 $-38,000.00
3 3/31/2023 $-276,000.00
4 9/30/2022 $1,827,000.00
5 6/30/2022 $1,076,000.00
6 3/31/2022 $1,101,000.00
7 9/30/2021 $-106,000.00
8 6/30/2021 $-153,000.00
9 3/31/2021 $-184,000.00
10 9/30/2020 $-481,000.00
11 6/30/2020 $-554,000.00
12 3/31/2020 $-823,000.00
13 9/30/2019 $-52,000.00
14 6/30/2019 $-380,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2023 $-6,700,000.00
2 12/31/2022 $1,825,000.00
3 12/31/2021 $334,000.00
4 12/31/2020 $-230,000.00
5 12/31/2019 $-326,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 2/28/2023 $11,324.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $37,952,000.00
2 9/30/2023 $-10,146,000.00
3 6/30/2023 $4,136,000.00
4 3/31/2023 $18,473,000.00
5 12/31/2022 $-78,110,000.00
6 9/30/2022 $-145,238,000.00
7 6/30/2022 $-81,805,000.00
8 3/31/2022 $-8,612,000.00
9 12/31/2021 $-60,252,000.00
10 9/30/2021 $-51,669,000.00
11 6/30/2021 $-26,286,000.00
12 3/31/2021 $-47,882,000.00
13 12/31/2020 $86,894,000.00
14 9/30/2020 $23,774,000.00
15 6/30/2020 $-16,077,000.00
16 3/31/2020 $-36,333,000.00
17 12/31/2019 $-13,689,000.00
18 9/30/2019 $-39,289,000.00
19 6/30/2019 $-5,224,000.00
20 3/31/2019 $-9,225,000.00
21 12/31/2018 $-50,017,000.00
22 9/30/2018 $1,737,000.00
23 6/30/2018 $-65,360,000.00
24 3/31/2018 $26,953,000.00
25 12/31/2017 $83,404,000.00
26 9/30/2017 $20,004,000.00
27 6/30/2017 $60,172,000.00
28 3/31/2017 $18,609,000.00
29 12/31/2016 $-48,367,000.00
30 9/30/2016 $2,100,000.00
31 6/30/2016 $-19,603,000.00
32 3/31/2016 $20,713,000.00
33 12/31/2015 $-54,232,000.00
34 9/30/2015 $-22,722,000.00
35 6/30/2015 $-16,125,000.00
36 3/31/2015 $-39,757,000.00
37 12/31/2014 $-83,168,000.00
38 9/30/2014 $-41,279,000.00
39 6/30/2014 $-4,612,000.00
40 3/31/2014 $-5,948,000.00
41 12/31/2013 $19,615,000.00
42 9/30/2013 $10,344,000.00
43 6/30/2013 $2,976,000.00
44 3/31/2013 $-14,505,000.00
45 12/31/2012 $24,678,000.00
46 9/30/2012 $14,112,000.00
47 6/30/2012 $-10,455,000.00
48 12/31/2011 $2,514,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-66,000.00
14 9/30/2020 $-66,000.00
15 6/30/2020 $-66,000.00
16 3/31/2020 $-66,000.00
17 12/31/2019 $-108,000.00
18 9/30/2019 $-196,000.00
19 6/30/2019 $-33,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $-210,000.00
22 9/30/2018 $43,000.00
23 6/30/2018 $-324,000.00
24 3/31/2018 $162,000.00
25 12/31/2017 $610,000.00
26 9/30/2017 $526,000.00
27 6/30/2017 $380,000.00
28 3/31/2017 $67,000.00
29 12/31/2016 $-833,000.00
30 9/30/2016 $105,000.00
31 6/30/2016 $-83,000.00
32 3/31/2016 $156,000.00
33 12/31/2015 $-1,777,000.00
34 9/30/2015 $-188,000.00
35 6/30/2015 $-1,381,000.00
36 3/31/2015 $-2,211,000.00
37 12/31/2014 $-3,292,000.00
38 9/30/2014 $-1,376,000.00
39 6/30/2014 $-767,000.00
40 3/31/2014 $-198,000.00
41 12/31/2013 $439,000.00
42 9/30/2013 $332,000.00
43 6/30/2013 $-410,000.00
44 3/31/2013 $-101,000.00
45 12/31/2012 $1,262,000.00
46 9/30/2012 $1,587,000.00
47 6/30/2012 $-1,209,000.00
48 12/31/2011 $-296,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $25,371,000.00
2 9/30/2023 $1,327,000.00
3 6/30/2023 $14,256,000.00
4 3/31/2023 $29,209,000.00
5 12/31/2022 $-68,662,000.00
6 9/30/2022 $-64,779,000.00
7 6/30/2022 $-72,552,000.00
8 3/31/2022 $-2,590,000.00
9 12/31/2021 $-29,523,000.00
10 9/30/2021 $-41,992,000.00
11 6/30/2021 $-20,311,000.00
12 3/31/2021 $-44,902,000.00
13 12/31/2020 $88,180,000.00
14 9/30/2020 $24,994,000.00
15 6/30/2020 $-17,145,000.00
16 3/31/2020 $-34,189,000.00
17 12/31/2019 $-19,995,000.00
18 9/30/2019 $-40,825,000.00
19 6/30/2019 $-3,480,000.00
20 3/31/2019 $-8,178,000.00
21 12/31/2018 $-64,770,000.00
22 9/30/2018 $-26,402,000.00
23 6/30/2018 $-31,407,000.00
24 3/31/2018 $30,513,000.00
25 12/31/2017 $94,429,000.00
26 9/30/2017 $83,626,000.00
27 6/30/2017 $41,689,000.00
28 3/31/2017 $19,957,000.00
29 12/31/2016 $-57,576,000.00
30 9/30/2016 $7,260,000.00
31 6/30/2016 $4,377,000.00
32 3/31/2016 $21,883,000.00
33 12/31/2015 $-43,799,000.00
34 9/30/2015 $-29,677,000.00
35 6/30/2015 $-10,373,000.00
36 3/31/2015 $-35,984,000.00
37 12/31/2014 $-125,397,000.00
38 9/30/2014 $-53,322,000.00
39 6/30/2014 $-15,470,000.00
40 3/31/2014 $-11,845,000.00
41 12/31/2013 $92,696,000.00
42 9/30/2013 $30,360,000.00
43 6/30/2013 $18,424,000.00
44 3/31/2013 $-11,668,000.00
45 12/31/2012 $8,302,000.00
46 9/30/2012 $18,115,000.00
47 6/30/2012 $-6,941,000.00
48 12/31/2011 $-38,460,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $-7,864,000.00
2 9/30/2023 $-10,810,000.00
3 6/30/2023 $-10,271,000.00
4 3/31/2023 $-11,622,000.00
5 12/31/2022 $-3,667,000.00
6 9/30/2022 $3,737,000.00
7 6/30/2022 $-5,851,000.00
8 3/31/2022 $-2,504,000.00
9 12/31/2021 $-29,812,000.00
10 9/30/2021 $-10,165,000.00
11 6/30/2021 $-6,525,000.00
12 3/31/2021 $-3,632,000.00
13 12/31/2020 $-1,928,000.00
14 9/30/2020 $-2,667,000.00
15 6/30/2020 $-458,000.00
16 3/31/2020 $-4,481,000.00
17 12/31/2019 $5,357,000.00
18 9/30/2019 $-2,112,000.00
19 6/30/2019 $-1,922,000.00
20 3/31/2019 $-1,615,000.00
21 12/31/2018 $15,426,000.00
22 9/30/2018 $-8,382,000.00
23 6/30/2018 $-3,025,000.00
24 3/31/2018 $-3,164,000.00
25 12/31/2017 $-10,726,000.00
26 9/30/2017 $-3,576,000.00
27 6/30/2017 $-671,000.00
28 3/31/2017 $-1,265,000.00
29 12/31/2016 $8,867,000.00
30 9/30/2016 $-2,042,000.00
31 6/30/2016 $-3,697,000.00
32 3/31/2016 $-1,318,000.00
33 12/31/2015 $-9,586,000.00
34 9/30/2015 $-3,592,000.00
35 6/30/2015 $-5,451,000.00
36 3/31/2015 $-3,661,000.00
37 12/31/2014 $42,016,000.00
38 9/30/2014 $-2,863,000.00
39 6/30/2014 $4,381,000.00
40 3/31/2014 $5,870,000.00
41 12/31/2013 $-73,168,000.00
42 9/30/2013 $-19,814,000.00
43 6/30/2013 $-17,939,000.00
44 3/31/2013 $-2,410,000.00
45 12/31/2012 $15,741,000.00
46 9/30/2012 $-4,305,000.00
47 6/30/2012 $-3,911,000.00
48 12/31/2011 $41,355,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $3,221,000.00
2 9/30/2023 $3,741,000.00
3 6/30/2023 $3,628,000.00
4 3/31/2023 $3,639,000.00
5 12/31/2022 $-489,000.00
6 9/30/2022 $-1,383,000.00
7 6/30/2022 $1,616,000.00
8 3/31/2022 $764,000.00
9 12/31/2021 $8,916,000.00
10 9/30/2021 $972,000.00
11 6/30/2021 $2,061,000.00
12 3/31/2021 $1,069,000.00
13 12/31/2020 $401,000.00
14 9/30/2020 $456,000.00
15 6/30/2020 $-388,000.00
16 3/31/2020 $810,000.00
17 12/31/2019 $-1,420,000.00
18 9/30/2019 $554,000.00
19 6/30/2019 $1,109,000.00
20 3/31/2019 $540,000.00
21 12/31/2018 $-4,606,000.00
22 9/30/2018 $750,000.00
23 6/30/2018 $806,000.00
24 3/31/2018 $1,257,000.00
25 12/31/2017 $4,469,000.00
26 9/30/2017 $2,749,000.00
27 6/30/2017 $1,890,000.00
28 3/31/2017 $901,000.00
29 12/31/2016 $-4,687,000.00
30 9/30/2016 $2,930,000.00
31 6/30/2016 $1,953,000.00
32 3/31/2016 $935,000.00
33 12/31/2015 $3,916,000.00
34 9/30/2015 $4,150,000.00
35 6/30/2015 $1,421,000.00
36 3/31/2015 $1,346,000.00
37 12/31/2014 $-24,799,000.00
38 9/30/2014 $-2,121,000.00
39 6/30/2014 $-2,990,000.00
40 3/31/2014 $-3,787,000.00
41 12/31/2013 $43,109,000.00
42 9/30/2013 $1,500,000.00
43 6/30/2013 $11,372,000.00
44 3/31/2013 $2,838,000.00
45 12/31/2012 $-7,994,000.00
46 9/30/2012 $2,848,000.00
47 6/30/2012 $2,161,000.00
48 12/31/2011 $-25,605,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $80,865,000.00
2 9/30/2023 $44,673,000.00
3 6/30/2023 $36,018,000.00
4 3/31/2023 $36,411,000.00
5 12/31/2022 $36,691,000.00
6 9/30/2022 $35,648,000.00
7 6/30/2022 $40,108,000.00
8 3/31/2022 $43,646,000.00
9 12/31/2021 $42,126,000.00
10 9/30/2021 $40,024,000.00
11 6/30/2021 $52,308,000.00
12 3/31/2021 $46,045,000.00
13 12/31/2020 $49,400,000.00
14 9/30/2020 $44,665,000.00
15 6/30/2020 $45,792,000.00
16 3/31/2020 $45,638,000.00
17 12/31/2019 $45,148,000.00
18 9/30/2019 $51,292,000.00
19 6/30/2019 $52,356,000.00
20 3/31/2019 $50,213,000.00
21 12/31/2018 $27,875,000.00
22 9/30/2018 $20,145,000.00
23 6/30/2018 $19,171,000.00
24 3/31/2018 $19,908,000.00
25 12/31/2017 $21,762,000.00
26 9/30/2017 $24,795,000.00
27 6/30/2017 $26,206,000.00
28 3/31/2017 $23,829,000.00
29 12/31/2016 $23,440,000.00
30 9/30/2016 $24,898,000.00
31 6/30/2016 $19,935,000.00
32 3/31/2016 $20,046,000.00
33 12/31/2015 $20,600,000.00
34 9/30/2015 $22,254,000.00
35 6/30/2015 $19,648,000.00
36 3/31/2015 $19,605,000.00
37 12/31/2014 $15,954,000.00
38 9/30/2014 $14,748,000.00
39 6/30/2014 $15,283,000.00
40 3/31/2014 $15,058,000.00
41 12/31/2013 $16,210,000.00
42 9/30/2013 $15,459,000.00
43 6/30/2013 $15,154,000.00
44 3/31/2013 $18,437,000.00
45 12/31/2012 $18,654,000.00
46 9/30/2012 $19,568,000.00
47 6/30/2012 $34,449,000.00
48 3/31/2012 $35,666,000.00
49 12/31/2011 $13,781,000.00
50 12/31/2010 $35,741,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,427,000.00
3 6/30/2023 $1,553,000.00
4 3/31/2023 $-1,340,000.00
5 12/31/2022 $-4,300,000.00
6 9/30/2022 $-3,650,000.00
7 6/30/2022 $-1,226,000.00
8 3/31/2022 $-1,630,000.00
9 12/31/2021 $-5,992,000.00
10 9/30/2021 $-1,217,000.00
11 6/30/2021 $-2,734,000.00
12 3/31/2021 $-1,463,000.00
13 12/31/2020 $-5,900,000.00
14 9/30/2020 $-47,000.00
15 6/30/2020 $-2,654,000.00
16 3/31/2020 $-1,594,000.00
17 12/31/2019 $-9,000,000.00
18 9/30/2019 $-2,524,000.00
19 6/30/2019 $-1,712,000.00
20 3/31/2019 $-1,806,000.00
21 12/31/2018 $-7,400,000.00
22 9/30/2018 $-5,157,000.00
23 6/30/2018 $-947,000.00
24 3/31/2018 $-1,763,000.00
25 12/31/2017 $-8,000.00
26 9/30/2017 $-357,000.00
27 6/30/2017 $5,434,000.00
28 3/31/2017 $-23,000.00
29 12/31/2016 $208,000.00
30 9/30/2016 $-621,000.00
31 6/30/2016 $824,000.00
32 3/31/2016 $-227,000.00
33 12/31/2015 $248,000.00
34 9/30/2015 $545,000.00
35 6/30/2015 $-318,000.00
36 3/31/2015 $-81,000.00
37 12/31/2014 $-2,082,000.00
38 9/30/2014 $-1,768,000.00
39 6/30/2014 $-792,000.00
40 3/31/2014 $-234,000.00
41 12/31/2013 $-2,537,000.00
42 9/30/2013 $-1,702,000.00
43 6/30/2013 $-1,462,000.00
44 3/31/2013 $-966,000.00
45 12/31/2012 $-2,631,000.00
46 9/30/2012 $-1,799,000.00
47 6/30/2012 $-55,000.00
48 3/31/2012 $-859,000.00
49 12/31/2011 $-333,000.00
50 9/30/2011 $-228,000.00
51 6/30/2011 $-321,000.00
52 3/31/2011 $-408,000.00
53 12/31/2010 $-2,609,000.00
54 12/31/2009 $1,953,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $921,000.00
2 9/30/2023 $921,000.00
3 6/30/2023 $722,000.00
4 3/31/2023 $525,000.00
5 12/31/2022 $2,729,000.00
6 9/30/2022 $2,168,000.00
7 6/30/2022 $1,645,000.00
8 3/31/2022 $1,094,000.00
9 12/31/2021 $-1,304,000.00
10 9/30/2021 $-2,107,000.00
11 6/30/2021 $-2,924,000.00
12 3/31/2021 $-3,758,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $3,450,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $1,000,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $3,000,000.00
26 9/30/2017 $3,000,000.00
27 6/30/2017 $3,000,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 $651,000.00
36 3/31/2015 $321,000.00
37 12/31/2014 $1,338,000.00
38 9/30/2014 $1,030,000.00
39 6/30/2014 $858,000.00
40 3/31/2014 $467,000.00
41 12/31/2013 $2,058,000.00
42 9/30/2013 $1,901,000.00
43 6/30/2013 $1,748,000.00
44 3/31/2013 $1,420,000.00
45 12/31/2012 $3,776,000.00
46 9/30/2012 $3,013,000.00
47 6/30/2012 $2,476,000.00
48 3/31/2012 $1,418,000.00
49 12/31/2011 $4,483,000.00
50 9/30/2011 $3,424,000.00
51 6/30/2011 $4,236,000.00
52 3/31/2011 $3,211,000.00
53 12/31/2010 $3,038,000.00
54 12/31/2009 $2,386,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $6,721,000.00
5 9/30/2022 $6,721,000.00
6 6/30/2022 $6,721,000.00
7 12/31/2021 $5,229,000.00
8 9/30/2021 $5,229,000.00
9 6/30/2021 $5,229,000.00
10 3/31/2021 --
11 12/31/2020 $15,550,000.00
12 9/30/2020 $15,550,000.00
13 6/30/2020 $15,550,000.00
14 3/31/2020 $15,550,000.00
15 12/31/2019 $50,347,000.00
16 9/30/2019 $50,347,000.00
17 6/30/2019 $50,347,000.00
18 3/31/2019 --
19 12/31/2018 $138,275,000.00
20 9/30/2018 $138,275,000.00
21 6/30/2018 $118,115,000.00
22 3/31/2018 $33,541,000.00
23 12/31/2017 $40,791,000.00
24 9/30/2017 $23,300,000.00
25 6/30/2017 $5,383,000.00
26 3/31/2017 $5,383,000.00
27 12/31/2016 $20,520,000.00
28 9/30/2016 $15,660,000.00
29 6/30/2016 $8,000,000.00
30 3/31/2016 $8,000,000.00
31 12/31/2015 $52,103,000.00
32 9/30/2015 $12,082,000.00
33 6/30/2015 $11,465,000.00
34 3/31/2015 --
35 12/31/2014 $8,389,000.00
36 9/30/2014 $8,389,000.00
37 6/30/2014 $8,389,000.00
38 3/31/2014 $8,389,000.00
39 12/31/2013 $68,608,000.00
40 9/30/2013 $68,608,000.00
41 6/30/2013 $61,432,000.00
42 3/31/2013 $12,856,000.00
43 12/31/2012 $19,037,000.00
44 9/30/2012 $19,037,000.00
45 6/30/2012 $19,037,000.00
46 3/31/2012 $11,141,000.00
47 12/31/2011 $34,066,000.00
48 9/30/2011 $22,369,000.00
49 6/30/2011 --
50 3/31/2011 --
51 12/31/2010 $28,100,000.00
52 12/31/2009 $314,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $11,341,000.00
2 9/30/2023 $11,341,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $32,412,000.00
2 9/30/2023 $24,302,000.00
3 6/30/2023 $16,195,000.00
4 3/31/2023 $8,096,000.00
5 12/31/2022 $32,376,000.00
6 9/30/2022 $24,282,000.00
7 6/30/2022 $16,192,000.00
8 3/31/2022 $8,111,000.00
9 12/31/2021 $32,402,000.00
10 9/30/2021 $24,293,000.00
11 6/30/2021 $16,194,000.00
12 3/31/2021 $8,104,000.00
13 12/31/2020 $32,402,000.00
14 9/30/2020 $24,302,000.00
15 6/30/2020 $16,205,000.00
16 3/31/2020 $8,133,000.00
17 12/31/2019 $32,544,000.00
18 9/30/2019 $24,414,000.00
19 6/30/2019 $16,303,000.00
20 3/31/2019 $8,217,000.00
21 12/31/2018 $32,206,000.00
22 9/30/2018 $23,996,000.00
23 6/30/2018 $15,795,000.00
24 3/31/2018 $7,453,000.00
25 12/31/2017 $29,551,000.00
26 9/30/2017 $22,042,000.00
27 6/30/2017 $14,524,000.00
28 3/31/2017 $6,997,000.00
29 12/31/2016 $27,435,000.00
30 9/30/2016 $20,444,000.00
31 6/30/2016 $13,450,000.00
32 3/31/2016 $6,468,000.00
33 12/31/2015 $26,176,000.00
34 9/30/2015 $19,713,000.00
35 6/30/2015 $13,126,000.00
36 3/31/2015 $6,571,000.00
37 12/31/2014 $24,464,000.00
38 9/30/2014 $17,925,000.00
39 6/30/2014 $11,937,000.00
40 3/31/2014 $5,971,000.00
41 12/31/2013 $22,422,000.00
42 9/30/2013 $16,495,000.00
43 6/30/2013 $10,720,000.00
44 3/31/2013 $5,443,000.00
45 12/31/2012 $21,662,000.00
46 9/30/2012 $16,245,000.00
47 6/30/2012 $10,842,000.00
48 3/31/2012 $5,459,000.00
49 12/31/2011 $18,629,000.00
50 9/30/2011 $13,197,000.00
51 6/30/2011 $8,765,000.00
52 3/31/2011 $4,351,000.00
53 12/31/2010 $17,461,000.00
54 12/31/2009 $25,600,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $908,000.00
2 9/30/2023 $857,000.00
3 6/30/2023 $376,000.00
4 3/31/2023 $252,000.00
5 12/31/2022 $1,144,000.00
6 9/30/2022 $818,000.00
7 6/30/2022 $154,000.00
8 3/31/2022 $49,000.00
9 12/31/2021 $1,421,000.00
10 9/30/2021 $1,356,000.00
11 6/30/2021 $191,000.00
12 3/31/2021 $68,000.00
13 12/31/2020 $3,368,000.00
14 9/30/2020 $3,177,000.00
15 6/30/2020 $137,000.00
16 3/31/2020 $84,000.00
17 12/31/2019 $6,059,000.00
18 9/30/2019 $5,913,000.00
19 6/30/2019 $186,000.00
20 3/31/2019 $80,000.00
21 12/31/2018 $5,395,000.00
22 9/30/2018 $5,149,000.00
23 6/30/2018 $175,000.00
24 3/31/2018 $68,000.00
25 12/31/2017 $5,380,000.00
26 9/30/2017 $4,851,000.00
27 6/30/2017 $240,000.00
28 3/31/2017 $106,000.00
29 12/31/2016 $4,885,000.00
30 9/30/2016 $4,881,000.00
31 6/30/2016 $465,000.00
32 3/31/2016 $369,000.00
33 12/31/2015 $4,913,000.00
34 9/30/2015 $4,898,000.00
35 6/30/2015 $746,000.00
36 3/31/2015 $488,000.00
37 12/31/2014 $4,367,000.00
38 9/30/2014 $4,357,000.00
39 6/30/2014 $806,000.00
40 3/31/2014 $463,000.00
41 12/31/2013 $2,090,000.00
42 9/30/2013 $2,045,000.00
43 6/30/2013 $753,000.00
44 3/31/2013 $720,000.00
45 12/31/2012 $1,150,000.00
46 9/30/2012 $1,123,000.00
47 6/30/2012 $727,000.00
48 3/31/2012 $683,000.00
49 12/31/2011 $1,124,000.00
50 9/30/2011 $1,089,000.00
51 6/30/2011 $664,000.00
52 3/31/2011 $624,000.00
53 12/31/2010 $440,000.00
54 12/31/2009 $622,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $718,782,000.00
2 9/30/2023 $718,782,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 $6,061,000.00
9 9/30/2019 $6,061,000.00
10 12/31/2018 $430,487,000.00
11 9/30/2018 $30,837,000.00
12 6/30/2018 --
13 12/31/2017 $8,922,000.00
14 9/30/2017 $8,922,000.00
15 6/30/2017 $8,811,000.00
16 3/31/2017 --
17 12/31/2016 $128,613,000.00
18 9/30/2016 $120,675,000.00
19 6/30/2016 $1,546,000.00
20 3/31/2016 $1,546,000.00
21 12/31/2015 $51,954,000.00
22 9/30/2015 $43,485,000.00
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 12/31/2013 $307,264,000.00
28 9/30/2013 --
29 12/31/2012 $296,560,000.00
30 9/30/2012 $296,717,000.00
31 12/31/2011 $3,495,000.00
32 9/30/2011 $3,495,000.00
33 12/31/2010 --
34 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $55,739,000.00
2 9/30/2023 $37,405,000.00
3 6/30/2023 $21,617,000.00
4 3/31/2023 $10,946,000.00
5 12/31/2022 $35,082,000.00
6 9/30/2022 $21,655,000.00
7 6/30/2022 $13,523,000.00
8 3/31/2022 $7,405,000.00
9 12/31/2021 $34,117,000.00
10 9/30/2021 $26,735,000.00
11 6/30/2021 $17,567,000.00
12 3/31/2021 $7,855,000.00
13 12/31/2020 $40,698,000.00
14 9/30/2020 $30,170,000.00
15 6/30/2020 $19,800,000.00
16 3/31/2020 $11,912,000.00
17 12/31/2019 $53,300,000.00
18 9/30/2019 $37,722,000.00
19 6/30/2019 $25,434,000.00
20 3/31/2019 $13,738,000.00
21 12/31/2018 $57,300,000.00
22 9/30/2018 $40,168,000.00
23 6/30/2018 $24,335,000.00
24 3/31/2018 $11,210,000.00
25 12/31/2017 $58,700,000.00
26 9/30/2017 $41,957,000.00
27 6/30/2017 $27,325,000.00
28 3/31/2017 $11,727,000.00
29 12/31/2016 $47,577,000.00
30 9/30/2016 $32,920,000.00
31 6/30/2016 $22,987,000.00
32 3/31/2016 $13,297,000.00
33 12/31/2015 $46,000,000.00
34 9/30/2015 $31,412,000.00
35 6/30/2015 $22,376,000.00
36 3/31/2015 $10,960,000.00
37 12/31/2014 $57,365,000.00
38 9/30/2014 $43,594,000.00
39 6/30/2014 $25,802,000.00
40 3/31/2014 $15,074,000.00
41 12/31/2013 $57,304,000.00
42 9/30/2013 $33,799,000.00
43 6/30/2013 $20,419,000.00
44 3/31/2013 $10,050,000.00
45 12/31/2012 $37,787,000.00
46 9/30/2012 $22,923,000.00
47 6/30/2012 $15,658,000.00
48 3/31/2012 $7,281,000.00
49 12/31/2011 $37,082,000.00
50 9/30/2011 $25,169,000.00
51 6/30/2011 $19,342,000.00
52 3/31/2011 $12,488,000.00
53 12/31/2010 $28,759,000.00
54 12/31/2009 $30,502,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2023 $8,124,000.00
2 12/31/2022 $10,999,000.00
3 12/31/2021 $6,043,000.00
4 12/31/2020 $6,318,000.00
5 12/31/2019 $8,044,000.00
6 12/31/2018 $8,618,000.00
7 12/31/2017 $8,294,000.00
8 12/31/2016 $8,261,000.00
9 12/31/2015 $8,444,000.00
10 12/31/2014 $8,233,000.00
11 12/31/2013 $8,225,000.00
12 12/31/2012 $8,184,000.00
13 12/31/2011 $8,405,000.00
14 12/31/2010 $8,401,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $45,992,000.00
2 9/30/2023 $43,427,000.00
3 6/30/2023 $44,852,000.00
4 3/31/2023 $48,021,000.00
5 12/31/2022 $54,352,000.00
6 9/30/2022 $73,088,000.00
7 6/30/2022 $74,309,000.00
8 3/31/2022 $75,684,000.00
9 12/31/2021 $76,784,000.00
10 9/30/2021 $91,685,000.00
11 6/30/2021 $93,633,000.00
12 3/31/2021 $94,066,000.00
13 12/31/2020 $98,171,000.00
14 9/30/2020 $90,597,000.00
15 6/30/2020 $93,432,000.00
16 3/31/2020 $90,689,000.00
17 12/31/2019 $93,358,000.00
18 9/30/2019 $81,897,000.00
19 6/30/2019 $99,591,000.00
20 3/31/2019 $102,061,000.00
21 12/31/2018 $104,302,000.00
22 9/30/2018 $82,901,000.00
23 6/30/2018 $84,652,000.00
24 3/31/2018 $87,760,000.00
25 12/31/2017 $89,000,000.00
26 9/30/2017 $91,803,000.00
27 6/30/2017 $94,263,000.00
28 3/31/2017 $107,416,000.00
29 12/31/2016 $109,350,000.00
30 9/30/2016 $99,749,000.00
31 6/30/2016 $94,246,000.00
32 3/31/2016 $96,871,000.00
33 12/31/2015 $112,888,000.00
34 9/30/2015 $107,564,000.00
35 6/30/2015 $110,241,000.00
36 3/31/2015 $111,182,000.00
37 12/31/2014 $115,057,000.00
38 9/30/2014 $86,768,000.00
39 6/30/2014 $90,072,000.00
40 3/31/2014 $90,319,000.00
41 12/31/2013 $80,884,000.00
42 9/30/2013 $130,190,000.00
43 6/30/2013 $133,562,000.00
44 3/31/2013 $158,455,000.00
45 12/31/2012 $159,103,000.00
46 9/30/2012 $129,989,000.00
47 6/30/2012 $130,813,000.00
48 3/31/2012 $151,095,000.00
49 12/31/2011 $152,696,000.00
50 12/31/2010 $112,886,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 12/31/2017 $3,000,000.00
8 12/31/2016 $3,000,000.00
9 12/31/2015 $3,000,000.00
10 12/31/2014 $3,000,000.00
11 12/31/2013 $3,000,000.00
12 12/31/2012 $3,000,000.00
13 12/31/2011 $3,000,000.00
14 12/31/2010 $3,000,000.00
Financials: PreferredStockSharesOutstanding
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 12/31/2011 --
14 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $97,749,000.00
2 9/30/2023 $94,248,000.00
3 6/30/2023 $85,395,000.00
4 3/31/2023 $84,894,000.00
5 12/31/2022 $80,161,000.00
6 9/30/2022 $81,472,000.00
7 6/30/2022 $75,739,000.00
8 3/31/2022 $83,795,000.00
9 12/31/2021 $75,437,000.00
10 9/30/2021 $79,594,000.00
11 6/30/2021 $77,795,000.00
12 3/31/2021 $77,490,000.00
13 12/31/2020 $73,732,000.00
14 9/30/2020 $77,209,000.00
15 6/30/2020 $71,709,000.00
16 3/31/2020 $67,404,000.00
17 12/31/2019 $67,532,000.00
18 9/30/2019 $67,408,000.00
19 6/30/2019 $68,125,000.00
20 3/31/2019 $58,839,000.00
21 12/31/2018 $57,184,000.00
22 9/30/2018 $53,281,000.00
23 6/30/2018 $55,943,000.00
24 3/31/2018 $54,544,000.00
25 12/31/2017 $47,105,000.00
26 9/30/2017 $31,591,000.00
27 6/30/2017 $28,483,000.00
28 3/31/2017 $27,595,000.00
29 12/31/2016 $27,163,000.00
30 9/30/2016 $32,282,000.00
31 6/30/2016 $34,353,000.00
32 3/31/2016 $33,166,000.00
33 12/31/2015 $32,469,000.00
34 9/30/2015 $28,969,000.00
35 6/30/2015 $32,027,000.00
36 3/31/2015 $27,760,000.00
37 12/31/2014 $22,574,000.00
38 9/30/2014 $19,093,000.00
39 6/30/2014 $19,950,000.00
40 3/31/2014 $19,958,000.00
41 12/31/2013 $18,204,000.00
42 9/30/2013 $16,747,000.00
43 6/30/2013 $15,756,000.00
44 3/31/2013 $17,682,000.00
45 12/31/2012 $18,856,000.00
46 9/30/2012 $27,318,000.00
47 6/30/2012 $23,330,000.00
48 3/31/2012 $24,623,000.00
49 12/31/2011 $21,680,000.00
50 12/31/2010 $12,212,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $353,000.00
2 9/30/2023 $277,000.00
3 6/30/2023 $189,000.00
4 3/31/2023 $94,000.00
5 12/31/2022 $513,000.00
6 9/30/2022 $338,000.00
7 6/30/2022 $246,000.00
8 3/31/2022 $153,000.00
9 12/31/2021 $1,427,000.00
10 9/30/2021 $464,000.00
11 6/30/2021 $210,000.00
12 3/31/2021 $125,000.00
13 12/31/2020 $1,989,000.00
14 9/30/2020 $1,661,000.00
15 6/30/2020 $350,000.00
16 3/31/2020 $183,000.00
17 12/31/2019 $5,492,000.00
18 9/30/2019 $2,458,000.00
19 6/30/2019 $1,169,000.00
20 3/31/2019 $986,000.00
21 12/31/2018 $1,131,000.00
22 9/30/2018 $721,000.00
23 6/30/2018 $435,000.00
24 3/31/2018 $317,000.00
25 12/31/2017 $2,408,000.00
26 9/30/2017 $1,731,000.00
27 6/30/2017 $1,148,000.00
28 3/31/2017 $379,000.00
29 12/31/2016 $4,611,000.00
30 9/30/2016 $2,463,000.00
31 6/30/2016 $311,000.00
32 3/31/2016 $196,000.00
33 12/31/2015 $11,425,000.00
34 9/30/2015 $11,183,000.00
35 6/30/2015 $9,691,000.00
36 3/31/2015 $4,956,000.00
37 12/31/2014 $11,460,000.00
38 9/30/2014 $10,323,000.00
39 6/30/2014 $9,395,000.00
40 3/31/2014 $7,262,000.00
41 12/31/2013 $13,491,000.00
42 9/30/2013 $10,873,000.00
43 6/30/2013 $3,763,000.00
44 3/31/2013 $2,677,000.00
45 12/31/2012 $7,061,000.00
46 9/30/2012 $5,630,000.00
47 6/30/2012 $4,080,000.00
48 3/31/2012 $3,324,000.00
49 12/31/2011 $28,579,000.00
50 9/30/2011 $26,829,000.00
51 6/30/2011 $26,086,000.00
52 3/31/2011 $7,759,000.00
53 12/31/2010 $5,746,000.00
54 12/31/2009 $6,687,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $1,019,708,000.00
2 9/30/2023 $1,006,333,000.00
3 6/30/2023 $101,208,000.00
4 3/31/2023 $31,208,000.00
5 12/31/2022 $98,285,000.00
6 9/30/2022 $85,082,000.00
7 6/30/2022 $80,000,000.00
8 3/31/2022 $35,000,000.00
9 12/31/2021 $48,300,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $98,107,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $75,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $236,552,000.00
18 9/30/2019 $230,625,000.00
19 6/30/2019 $175,918,000.00
20 3/31/2019 $102,990,000.00
21 12/31/2018 $841,036,000.00
22 9/30/2018 $414,989,000.00
23 6/30/2018 $353,089,000.00
24 3/31/2018 $87,500,000.00
25 12/31/2017 $129,118,000.00
26 9/30/2017 $89,118,000.00
27 6/30/2017 $74,716,000.00
28 3/31/2017 $47,550,000.00
29 12/31/2016 $303,277,000.00
30 9/30/2016 $288,982,000.00
31 6/30/2016 $99,022,000.00
32 3/31/2016 $76,503,000.00
33 12/31/2015 $159,264,000.00
34 9/30/2015 $107,766,000.00
35 6/30/2015 $68,722,000.00
36 3/31/2015 $26,722,000.00
37 12/31/2014 $293,291,000.00
38 9/30/2014 $158,883,000.00
39 6/30/2014 $90,383,000.00
40 3/31/2014 $39,283,000.00
41 12/31/2013 $450,253,000.00
42 9/30/2013 $178,000,000.00
43 6/30/2013 $65,500,000.00
44 3/31/2013 $21,000,000.00
45 12/31/2012 $376,000,000.00
46 9/30/2012 $376,000,000.00
47 6/30/2012 $67,000,000.00
48 3/31/2012 $49,000,000.00
49 12/31/2011 $392,390,000.00
50 9/30/2011 $339,290,000.00
51 6/30/2011 $249,490,000.00
52 3/31/2011 $80,300,000.00
53 12/31/2010 $359,917,000.00
54 12/31/2009 $129,600,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $5,586,000.00
2 9/30/2023 $-8,971,000.00
3 6/30/2023 $-3,764,000.00
4 3/31/2023 $-1,139,000.00
5 12/31/2022 $-13,638,000.00
6 9/30/2022 $-18,548,000.00
7 6/30/2022 $-9,825,000.00
8 3/31/2022 $-3,665,000.00
9 12/31/2021 $-9,661,000.00
10 9/30/2021 $-9,835,000.00
11 6/30/2021 $-3,477,000.00
12 3/31/2021 $-5,816,000.00
13 12/31/2020 $3,837,000.00
14 9/30/2020 $-2,217,000.00
15 6/30/2020 $-3,531,000.00
16 3/31/2020 $-7,252,000.00
17 12/31/2019 $-9,158,000.00
18 9/30/2019 $-13,034,000.00
19 6/30/2019 $-1,715,000.00
20 3/31/2019 $-1,340,000.00
21 12/31/2018 $-11,678,000.00
22 9/30/2018 $-3,598,000.00
23 6/30/2018 $-2,550,000.00
24 3/31/2018 $-6,546,000.00
25 12/31/2017 $-21,090,000.00
26 9/30/2017 $-17,773,000.00
27 6/30/2017 $-14,451,000.00
28 3/31/2017 $-5,828,000.00
29 12/31/2016 $4,771,000.00
30 9/30/2016 $3,406,000.00
31 6/30/2016 $-2,876,000.00
32 3/31/2016 $-2,921,000.00
33 12/31/2015 $9,850,000.00
34 9/30/2015 $6,341,000.00
35 6/30/2015 $8,487,000.00
36 3/31/2015 $10,033,000.00
37 12/31/2014 $-338,000.00
38 9/30/2014 $-185,000.00
39 6/30/2014 $-137,000.00
40 3/31/2014 $-76,000.00
41 12/31/2013 $-1,472,000.00
42 9/30/2013 $-1,320,000.00
43 6/30/2013 $-111,000.00
44 3/31/2013 $-53,000.00
45 12/31/2012 $-1,261,000.00
46 9/30/2012 $-1,184,000.00
47 6/30/2012 $-120,000.00
48 3/31/2012 $-65,000.00
49 12/31/2011 $-2,229,000.00
50 9/30/2011 $-2,098,000.00
51 6/30/2011 $-131,000.00
52 3/31/2011 $-83,000.00
53 12/31/2010 $-207,000.00
54 12/31/2009 $-832,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 12/31/2023 $-257,000.00
2 9/30/2023 $-167,000.00
3 6/30/2023 $7,775,000.00
4 3/31/2023 $-109,000.00
5 12/31/2022 $-1,333,000.00
6 9/30/2022 $-941,000.00
7 6/30/2022 $-1,372,000.00
8 3/31/2022 $-784,000.00
9 12/31/2021 $-173,000.00
10 9/30/2021 $-226,000.00
11 6/30/2021 $-2,184,000.00
12 3/31/2021 $5,354,000.00
13 12/31/2020 $-5,855,000.00
14 9/30/2020 $6,794,000.00
15 6/30/2020 $-2,167,000.00
16 3/31/2020 $20,775,000.00
17 12/31/2019 $5,490,000.00
18 9/30/2019 $16,415,000.00
19 6/30/2019 $25,012,000.00
20 3/31/2019 $20,903,000.00
21 12/31/2018 $-5,145,000.00
22 9/30/2018 $-5,542,000.00
23 6/30/2018 $16,795,000.00
24 3/31/2018 $9,169,000.00
25 12/31/2017 $-25,304,000.00
26 9/30/2017 $-14,103,000.00
27 6/30/2017 $-20,925,000.00
28 3/31/2017 $-24,947,000.00
29 12/31/2016 $8,375,000.00
30 9/30/2016 $-9,321,000.00
31 6/30/2016 $-2,349,000.00
32 3/31/2016 $-14,179,000.00
33 12/31/2015 $14,680,000.00
34 9/30/2015 $2,491,000.00
35 6/30/2015 $13,738,000.00
36 3/31/2015 $8,425,000.00
37 12/31/2014 $7,009,000.00
38 9/30/2014 $24,663,000.00
39 6/30/2014 $11,186,000.00
40 3/31/2014 $559,000.00
41 12/31/2013 $-2,753,000.00
42 9/30/2013 $3,887,000.00
43 6/30/2013 $9,092,000.00
44 3/31/2013 $8,737,000.00
45 12/31/2012 $-8,852,000.00
46 9/30/2012 $-4,558,000.00
47 6/30/2012 $-10,535,000.00
48 3/31/2012 $-6,688,000.00
49 12/31/2011 $7,168,000.00
50 9/30/2011 $3,023,000.00
51 6/30/2011 $-1,363,000.00
52 3/31/2011 $-526,000.00
53 12/31/2010 $347,000.00
54 12/31/2009 $-4,504,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $7,921,000.00
2 9/30/2023 $6,990,000.00
3 6/30/2023 $149,000.00
4 3/31/2023 $190,000.00
5 12/31/2022 $1,825,000.00
6 9/30/2022 $104,000.00
7 6/30/2022 $92,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $3,007,000.00
10 9/30/2021 $1,204,000.00
11 6/30/2021 $136,000.00
12 3/31/2021 $83,000.00
13 12/31/2020 $449,000.00
14 9/30/2020 $580,000.00
15 6/30/2020 $230,000.00
16 3/31/2020 $185,000.00
17 12/31/2019 $577,000.00
18 9/30/2019 $233,000.00
19 6/30/2019 $173,000.00
20 3/31/2019 $322,000.00
21 12/31/2018 $1,374,000.00
22 9/30/2018 $491,000.00
23 6/30/2018 $478,000.00
24 3/31/2018 $552,000.00
25 12/31/2017 $2,594,000.00
26 9/30/2017 $401,000.00
27 6/30/2017 $205,000.00
28 3/31/2017 $170,000.00
29 12/31/2016 $780,000.00
30 9/30/2016 $715,000.00
31 6/30/2016 $439,000.00
32 3/31/2016 $313,000.00
33 12/31/2015 $3,442,000.00
34 9/30/2015 $3,311,000.00
35 6/30/2015 $2,058,000.00
36 3/31/2015 $2,010,000.00
37 12/31/2014 $849,000.00
38 9/30/2014 $627,000.00
39 6/30/2014 $474,000.00
40 3/31/2014 $382,000.00
41 12/31/2013 $1,767,000.00
42 9/30/2013 $895,000.00
43 6/30/2013 $160,000.00
44 3/31/2013 $44,000.00
45 12/31/2012 $854,000.00
46 9/30/2012 $556,000.00
47 6/30/2012 $222,000.00
48 3/31/2012 $135,000.00
49 12/31/2011 $3,620,000.00
50 9/30/2011 $3,352,000.00
51 6/30/2011 $2,243,000.00
52 3/31/2011 $114,000.00
53 12/31/2010 $1,498,000.00
54 12/31/2009 $6,808,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2022 $150,000.00
3 12/31/2021 $1,083,000.00
4 12/31/2020 $1,596,000.00
5 12/31/2019 $5,029,000.00
6 12/31/2018 $673,000.00
7 12/31/2017 $1,964,000.00
8 12/31/2016 $4,184,000.00
9 12/31/2015 $11,022,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,031,495,000.00
2 9/30/2023 $1,009,351,000.00
3 6/30/2023 $930,171,000.00
4 3/31/2023 $922,863,000.00
5 12/31/2022 $906,980,000.00
6 9/30/2022 $878,992,000.00
7 6/30/2022 $890,966,000.00
8 3/31/2022 $909,281,000.00
9 12/31/2021 $904,895,000.00
10 9/30/2021 $905,301,000.00
11 6/30/2021 $912,206,000.00
12 3/31/2021 $896,096,000.00
13 12/31/2020 $910,378,000.00
14 9/30/2020 $870,088,000.00
15 6/30/2020 $849,817,000.00
16 3/31/2020 $834,313,000.00
17 12/31/2019 $840,640,000.00
18 9/30/2019 $864,950,000.00
19 6/30/2019 $870,110,000.00
20 3/31/2019 $856,661,000.00
21 12/31/2018 $853,497,000.00
22 9/30/2018 $837,630,000.00
23 6/30/2018 $822,056,000.00
24 3/31/2018 $841,400,000.00
25 12/31/2017 $835,341,000.00
26 9/30/2017 $825,705,000.00
27 6/30/2017 $809,509,000.00
28 3/31/2017 $779,319,000.00
29 12/31/2016 $762,187,000.00
30 9/30/2016 $775,424,000.00
31 6/30/2016 $735,370,000.00
32 3/31/2016 $732,777,000.00
33 12/31/2015 $714,807,000.00
34 9/30/2015 $697,902,000.00
35 6/30/2015 $683,138,000.00
36 3/31/2015 $664,739,000.00
37 12/31/2014 $672,225,000.00
38 9/30/2014 $687,829,000.00
39 6/30/2014 $705,992,000.00
40 3/31/2014 $699,195,000.00
41 12/31/2013 $686,537,000.00
42 9/30/2013 $600,477,000.00
43 6/30/2013 $583,303,000.00
44 3/31/2013 $581,964,000.00
45 12/31/2012 $634,464,000.00
46 9/30/2012 $633,901,000.00
47 6/30/2012 $606,361,000.00
48 3/31/2012 $614,298,000.00
49 12/31/2011 $603,383,000.00
50 12/31/2010 $611,055,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $402,697,000.00
2 9/30/2023 $395,014,000.00
3 6/30/2023 $320,461,000.00
4 3/31/2023 $321,585,000.00
5 12/31/2022 $320,139,000.00
6 9/30/2022 $308,954,000.00
7 6/30/2022 $320,174,000.00
8 3/31/2022 $335,286,000.00
9 12/31/2021 $341,462,000.00
10 9/30/2021 $347,541,000.00
11 6/30/2021 $357,403,000.00
12 3/31/2021 $356,272,000.00
13 12/31/2020 $370,947,000.00
14 9/30/2020 $353,264,000.00
15 6/30/2020 $349,485,000.00
16 3/31/2020 $348,923,000.00
17 12/31/2019 $356,603,000.00
18 9/30/2019 $363,585,000.00
19 6/30/2019 $370,208,000.00
20 3/31/2019 $367,871,000.00
21 12/31/2018 $370,531,000.00
22 9/30/2018 $358,868,000.00
23 6/30/2018 $353,302,000.00
24 3/31/2018 $363,987,000.00
25 12/31/2017 $359,298,000.00
26 9/30/2017 $353,945,000.00
27 6/30/2017 $348,539,000.00
28 3/31/2017 $338,117,000.00
29 12/31/2016 $334,489,000.00
30 9/30/2016 $342,470,000.00
31 6/30/2016 $312,900,000.00
32 3/31/2016 $315,291,000.00
33 12/31/2015 $308,856,000.00
34 9/30/2015 $310,220,000.00
35 6/30/2015 $298,058,000.00
36 3/31/2015 $292,122,000.00
37 12/31/2014 $299,435,000.00
38 9/30/2014 $302,882,000.00
39 6/30/2014 $306,612,000.00
40 3/31/2014 $307,169,000.00
41 12/31/2013 $302,558,000.00
42 9/30/2013 $224,411,000.00
43 6/30/2013 $214,735,000.00
44 3/31/2013 $213,840,000.00
45 12/31/2012 $233,097,000.00
46 9/30/2012 $226,639,000.00
47 6/30/2012 $207,348,000.00
48 3/31/2012 $213,060,000.00
49 12/31/2011 $210,784,000.00
50 12/31/2010 $218,434,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $353,923,000.00
2 9/30/2023 $348,456,000.00
3 6/30/2023 $311,977,000.00
4 3/31/2023 $297,901,000.00
5 12/31/2022 $291,883,000.00
6 9/30/2022 $260,163,000.00
7 6/30/2022 $281,773,000.00
8 3/31/2022 $272,345,000.00
9 12/31/2021 $262,257,000.00
10 9/30/2021 $260,146,000.00
11 6/30/2021 $260,203,000.00
12 3/31/2021 $252,548,000.00
13 12/31/2020 $251,460,000.00
14 9/30/2020 $248,053,000.00
15 6/30/2020 $256,955,000.00
16 3/31/2020 $335,409,000.00
17 12/31/2019 $348,974,000.00
18 9/30/2019 $370,052,000.00
19 6/30/2019 $371,644,000.00
20 3/31/2019 $377,826,000.00
21 12/31/2018 $382,253,000.00
22 9/30/2018 $372,531,000.00
23 6/30/2018 $378,790,000.00
24 3/31/2018 $394,910,000.00
25 12/31/2017 $348,943,000.00
26 9/30/2017 $325,189,000.00
27 6/30/2017 $313,491,000.00
28 3/31/2017 $302,569,000.00
29 12/31/2016 $287,123,000.00
30 9/30/2016 $287,293,000.00
31 6/30/2016 $271,809,000.00
32 3/31/2016 $267,853,000.00
33 12/31/2015 $261,757,000.00
34 9/30/2015 $275,055,000.00
35 6/30/2015 $283,918,000.00
36 3/31/2015 $286,002,000.00
37 12/31/2014 $275,890,000.00
38 9/30/2014 $282,858,000.00
39 6/30/2014 $298,020,000.00
40 3/31/2014 $291,703,000.00
41 12/31/2013 $258,664,000.00
42 9/30/2013 $230,167,000.00
43 6/30/2013 $229,934,000.00
44 3/31/2013 $226,744,000.00
45 12/31/2012 $253,202,000.00
46 9/30/2012 $257,091,000.00
47 6/30/2012 $205,262,000.00
48 3/31/2012 $205,642,000.00
49 12/31/2011 $200,460,000.00
50 12/31/2010 $197,715,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $3,174,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $1,385,000.00
4 3/31/2023 $161,000.00
5 12/31/2022 $-9,505,000.00
6 9/30/2022 $-8,087,000.00
7 6/30/2022 $-5,461,000.00
8 3/31/2022 $-2,595,000.00
9 12/31/2021 $-13,631,000.00
10 9/30/2021 $-10,178,000.00
11 6/30/2021 $-6,833,000.00
12 3/31/2021 $-3,370,000.00
13 12/31/2020 $-12,633,000.00
14 9/30/2020 $9,258,000.00
15 6/30/2020 $-6,328,000.00
16 3/31/2020 $3,181,000.00
17 12/31/2019 $-7,873,000.00
18 9/30/2019 $6,006,000.00
19 6/30/2019 $4,047,000.00
20 3/31/2019 $1,892,000.00
21 12/31/2018 $-10,827,000.00
22 9/30/2018 $8,262,000.00
23 6/30/2018 $5,628,000.00
24 3/31/2018 $2,640,000.00
25 2/28/2018 $19,331,000.00
26 12/31/2017 $-7,914,000.00
27 9/30/2017 $5,841,000.00
28 6/30/2017 $3,411,000.00
29 3/31/2017 $1,535,000.00
30 12/31/2016 $-7,667,000.00
31 9/30/2016 $5,700,000.00
32 6/30/2016 $3,785,000.00
33 3/31/2016 $1,845,000.00
34 12/31/2015 $-17,424,000.00
35 9/30/2015 $8,423,000.00
36 6/30/2015 $5,646,000.00
37 3/31/2015 $2,644,000.00
38 12/31/2014 $-7,989,000.00
39 9/30/2014 $6,181,000.00
40 6/30/2014 $4,043,000.00
41 3/31/2014 $1,668,000.00
42 12/31/2013 $-13,957,000.00
43 9/30/2013 $11,167,000.00
44 6/30/2013 $8,391,000.00
45 3/31/2013 $2,700,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $314,167,000.00
2 9/30/2023 $268,580,000.00
3 6/30/2023 $112,927,000.00
4 3/31/2023 $44,343,000.00
5 12/31/2022 $108,415,000.00
6 9/30/2022 $80,777,000.00
7 6/30/2022 $70,369,000.00
8 3/31/2022 $34,918,000.00
9 12/31/2021 $115,507,000.00
10 9/30/2021 $73,081,000.00
11 6/30/2021 $56,502,000.00
12 3/31/2021 $30,933,000.00
13 12/31/2020 $266,424,000.00
14 9/30/2020 $194,279,000.00
15 6/30/2020 $189,370,000.00
16 3/31/2020 $83,521,000.00
17 12/31/2019 $341,419,000.00
18 9/30/2019 $290,593,000.00
19 6/30/2019 $222,322,000.00
20 3/31/2019 $152,195,000.00
21 12/31/2018 $433,904,000.00
22 9/30/2018 $381,887,000.00
23 6/30/2018 $313,512,000.00
24 3/31/2018 $111,845,000.00
25 12/31/2017 $73,161,000.00
26 9/30/2017 $60,897,000.00
27 6/30/2017 $49,311,000.00
28 3/31/2017 $24,768,000.00
29 12/31/2016 $321,506,000.00
30 9/30/2016 $263,578,000.00
31 6/30/2016 $127,484,000.00
32 3/31/2016 $69,013,000.00
33 12/31/2015 $171,198,000.00
34 9/30/2015 $137,699,000.00
35 6/30/2015 $85,821,000.00
36 3/31/2015 $55,821,000.00
37 12/31/2014 $332,336,000.00
38 9/30/2014 $183,673,000.00
39 6/30/2014 $78,467,000.00
40 3/31/2014 $26,151,000.00
41 12/31/2013 $555,195,000.00
42 9/30/2013 $482,158,000.00
43 6/30/2013 $478,005,000.00
44 3/31/2013 $6,245,000.00
45 12/31/2012 $114,411,000.00
46 9/30/2012 $78,065,000.00
47 6/30/2012 $17,770,000.00
48 3/31/2012 $13,135,000.00
49 12/31/2011 $411,661,000.00
50 9/30/2011 $354,167,000.00
51 6/30/2011 $275,074,000.00
52 3/31/2011 $60,489,000.00
53 12/31/2010 $359,542,000.00
54 12/31/2009 $226,906,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $13,920,000.00
2 12/31/2022 $15,774,000.00
3 12/31/2021 $22,928,000.00
4 12/31/2020 $16,949,000.00
5 12/31/2019 $15,666,000.00
6 12/31/2018 $16,193,000.00
7 12/31/2017 $14,765,000.00
8 12/31/2016 $12,913,000.00
9 12/31/2015 $12,688,000.00
10 12/31/2014 $15,782,000.00
11 12/31/2013 $14,707,000.00
12 12/31/2012 $8,696,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $2,212,000.00
2 12/31/2022 $2,135,000.00
3 12/31/2021 $4,524,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $2,135,000.00
3 12/31/2021 $4,525,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $10,276,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $1,222,000.00
4 12/31/2020 $13,151,000.00
5 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,551,213,000.00
2 9/30/2023 $1,552,165,000.00
3 6/30/2023 $1,582,055,000.00
4 3/31/2023 $1,572,878,000.00
5 12/31/2022 $1,567,898,000.00
6 9/30/2022 $1,560,395,000.00
7 6/30/2022 $1,551,583,000.00
8 3/31/2022 $1,599,278,000.00
9 12/31/2021 $1,587,041,000.00
10 9/30/2021 $1,567,113,000.00
11 6/30/2021 $1,547,435,000.00
12 3/31/2021 $1,531,065,000.00
13 12/31/2020 $1,519,811,000.00
14 9/30/2020 $1,510,296,000.00
15 6/30/2020 $1,503,049,000.00
16 3/31/2020 $1,510,688,000.00
17 12/31/2019 $1,489,176,000.00
18 9/30/2019 $1,456,458,000.00
19 6/30/2019 $1,418,790,000.00
20 3/31/2019 $1,389,438,000.00
21 12/31/2018 $1,363,772,000.00
22 9/30/2018 $1,333,216,000.00
23 6/30/2018 $1,302,640,000.00
24 3/31/2018 $1,261,540,000.00
25 12/31/2017 $1,206,723,000.00
26 9/30/2017 $1,273,474,000.00
27 6/30/2017 $1,245,786,000.00
28 3/31/2017 $1,208,368,000.00
29 12/31/2016 $1,177,151,000.00
30 9/30/2016 $1,147,540,000.00
31 6/30/2016 $1,117,627,000.00
32 3/31/2016 $1,091,508,000.00
33 12/31/2015 $1,069,247,000.00
34 9/30/2015 $1,051,468,000.00
35 6/30/2015 $1,024,487,000.00
36 3/31/2015 $996,914,000.00
37 12/31/2014 $974,514,000.00
38 9/30/2014 $949,621,000.00
39 6/30/2014 $922,023,000.00
40 3/31/2014 $897,823,000.00
41 12/31/2013 $881,169,000.00
42 9/30/2013 $860,394,000.00
43 6/30/2013 $845,333,000.00
44 3/31/2013 $641,395,000.00
45 12/31/2012 $633,446,000.00
46 9/30/2012 $609,236,000.00
47 6/30/2012 $596,229,000.00
48 3/31/2012 $576,855,000.00
49 12/31/2011 $560,186,000.00
50 12/31/2010 $514,240,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $1,450,900,000.00
2 9/30/2023 $1,035,329,000.00
3 6/30/2023 $674,341,000.00
4 3/31/2023 $335,357,000.00
5 12/31/2022 $1,261,900,000.00
6 9/30/2022 $948,395,000.00
7 6/30/2022 $633,651,000.00
8 3/31/2022 $312,383,000.00
9 12/31/2021 $1,258,846,000.00
10 9/30/2021 $947,846,000.00
11 6/30/2021 $622,787,000.00
12 3/31/2021 $301,629,000.00
13 12/31/2020 $1,124,400,000.00
14 9/30/2020 $835,266,000.00
15 6/30/2020 $566,207,000.00
16 3/31/2020 $330,671,000.00
17 12/31/2019 $1,491,118,000.00
18 9/30/2019 $372,587,000.00
19 6/30/2019 $371,669,000.00
20 3/31/2019 $376,692,000.00
21 12/31/2018 $1,495,889,000.00
22 9/30/2018 $1,111,772,000.00
23 6/30/2018 $375,315,000.00
24 3/31/2018 $366,660,000.00
25 12/31/2017 $1,436,499,000.00
26 12/31/2016 $1,230,754,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $526,113,000.00
2 9/30/2023 $538,898,000.00
3 6/30/2023 $292,489,000.00
4 3/31/2023 $261,649,000.00
5 12/31/2022 $241,659,000.00
6 9/30/2022 $202,271,000.00
7 6/30/2022 $182,869,000.00
8 3/31/2022 $179,534,000.00
9 12/31/2021 $177,304,000.00
10 9/30/2021 $175,029,000.00
11 6/30/2021 $178,261,000.00
12 3/31/2021 $178,459,000.00
13 12/31/2020 $168,426,000.00
14 9/30/2020 $170,388,000.00
15 6/30/2020 $176,927,000.00
16 3/31/2020 $207,343,000.00
17 12/31/2019 $234,859,000.00
18 9/30/2019 $226,202,000.00
19 6/30/2019 $235,039,000.00
20 3/31/2019 $228,536,000.00
21 12/31/2018 $219,269,000.00
22 9/30/2018 $162,645,000.00
23 6/30/2018 $154,497,000.00
24 3/31/2018 $139,762,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $32,353,000.00
2 12/31/2022 $11,498,000.00
3 12/31/2021 $15,287,000.00
4 12/31/2020 $8,012,000.00
5 12/31/2019 $11,823,000.00
6 3/31/2019 $8,690,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $55,700,000.00
2 12/31/2022 $35,100,000.00
3 12/31/2021 $34,100,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $353,093,000.00
2 9/30/2023 $271,688,000.00
3 6/30/2023 $174,180,000.00
4 3/31/2023 $85,831,000.00
5 12/31/2022 $296,559,000.00
6 9/30/2022 $76,059,000.00
7 6/30/2022 $142,587,000.00
8 3/31/2022 $74,080,000.00
9 12/31/2021 $304,978,000.00
10 9/30/2021 $76,271,000.00
11 6/30/2021 $154,000,000.00
12 3/31/2021 $74,553,000.00
13 12/31/2020 $279,783,000.00
14 9/30/2020 $60,908,000.00
15 6/30/2020 $151,472,000.00
16 3/31/2020 $73,110,000.00
17 12/31/2019 $310,516,000.00
18 9/30/2019 $228,385,000.00
19 6/30/2019 $157,804,000.00
20 3/31/2019 $81,400,000.00
21 12/31/2018 $300,601,000.00
22 9/30/2018 $220,575,000.00
23 6/30/2018 $73,828,000.00
24 3/31/2018 $72,893,000.00
25 12/31/2017 $286,933,000.00
26 9/30/2017 $210,023,000.00
27 6/30/2017 $71,196,000.00
28 3/31/2017 $66,221,000.00
29 12/31/2016 $247,731,000.00
30 9/30/2016 $61,144,000.00
31 6/30/2016 $122,610,000.00
32 3/31/2016 $60,550,000.00
33 12/31/2015 $242,762,000.00
34 9/30/2015 $175,049,000.00
35 6/30/2015 $60,171,000.00
36 3/31/2015 $58,323,000.00
37 12/31/2014 $252,384,000.00
38 9/30/2014 $60,364,000.00
39 6/30/2014 $64,988,000.00
40 3/31/2014 $62,418,000.00
41 12/31/2013 $230,195,000.00
42 9/30/2013 $166,679,000.00
43 6/30/2013 $114,708,000.00
44 3/31/2013 $60,875,000.00
45 12/31/2012 $165,996,000.00
46 9/30/2012 $67,817,000.00
47 6/30/2012 $74,938,000.00
48 3/31/2012 $37,756,000.00
49 12/31/2011 $148,168,000.00
50 9/30/2011 $203,140,000.00
51 6/30/2011 $69,499,000.00
52 3/31/2011 $67,963,000.00
53 12/31/2010 $264,033,000.00
54 12/31/2009 $238,269,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $10,201,000.00
2 9/30/2023 $8,121,000.00
3 6/30/2023 $4,832,000.00
4 3/31/2023 $2,627,000.00
5 12/31/2022 $12,804,000.00
6 9/30/2022 $9,547,000.00
7 6/30/2022 $6,015,000.00
8 3/31/2022 $2,534,000.00
9 12/31/2021 $11,470,000.00
10 9/30/2021 $9,212,000.00
11 6/30/2021 $5,632,000.00
12 3/31/2021 $2,306,000.00
13 12/31/2020 $10,300,000.00
14 9/30/2020 $8,094,000.00
15 6/30/2020 $5,798,000.00
16 3/31/2020 $2,552,000.00
17 12/31/2019 $13,306,000.00
18 9/30/2019 $9,740,000.00
19 6/30/2019 $6,294,000.00
20 3/31/2019 $3,021,000.00
21 12/31/2018 $12,158,000.00
22 9/30/2018 $8,850,000.00
23 6/30/2018 $5,469,000.00
24 3/31/2018 $2,501,000.00
25 12/31/2017 $12,279,000.00
26 9/30/2017 $8,472,000.00
27 6/30/2017 $5,494,000.00
28 3/31/2017 $2,490,000.00
29 12/31/2016 $11,493,000.00
30 9/30/2016 $8,620,000.00
31 6/30/2016 $5,947,000.00
32 3/31/2016 $3,011,000.00
33 12/31/2015 $9,258,000.00
34 9/30/2015 $6,934,000.00
35 6/30/2015 $4,890,000.00
36 3/31/2015 $2,577,000.00
37 12/31/2014 $7,603,000.00
38 9/30/2014 $5,453,000.00
39 6/30/2014 $4,108,000.00
40 3/31/2014 $1,865,000.00
41 12/31/2013 $18,128,000.00
42 9/30/2013 $16,092,000.00
43 6/30/2013 $14,348,000.00
44 3/31/2013 $12,657,000.00
45 12/31/2012 $8,819,000.00
46 9/30/2012 $6,564,000.00
47 6/30/2012 $4,286,000.00
48 3/31/2012 $2,100,000.00
49 12/31/2011 $8,319,000.00
50 9/30/2011 $5,866,000.00
51 6/30/2011 $4,294,000.00
52 3/31/2011 $2,102,000.00
53 12/31/2010 $7,655,000.00
54 12/31/2009 $4,208,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.43
2 12/31/2022 $0.50
3 12/31/2021 $0.40
4 12/31/2020 $0.26
5 12/31/2019 $0.25
6 12/31/2018 $0.24
7 12/31/2017 $0.26
8 12/31/2016 $0.29
9 12/31/2015 $0.31
10 12/31/2014 $0.43
11 12/31/2013 $0.49
12 12/31/2012 $0.50
13 12/31/2011 $0.50
14 12/31/2010 $0.50
15 12/31/2009 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.03
7 12/31/2017 $0.02
8 12/31/2016 $0.01
9 12/31/2015 $0.02
10 12/31/2014 $0.02
11 12/31/2013 $0.01
12 12/31/2012 $0.01
13 12/31/2011 $0.02
14 12/31/2010 $0.02
15 12/31/2009 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 $55,000.00
3 12/31/2021 $439,000.00
4 12/31/2020 $781,000.00
5 12/31/2019 $5,324,000.00
6 12/31/2018 $1,589,000.00
7 12/31/2017 $2,887,000.00
8 12/31/2016 $4,464,000.00
9 12/31/2015 $8,331,000.00
10 12/31/2014 $11,178,000.00
11 12/31/2013 $14,022,000.00
12 12/31/2012 $4,225,000.00
13 12/31/2011 $14,263,000.00
14 12/31/2010 $1,854,000.00
15 12/31/2009 $1,369,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $67,605.00
2 12/31/2022 $215,172.00
3 12/31/2021 --
4 12/31/2020 $26,709.00
5 12/31/2019 $18,965.00
6 12/31/2018 --
7 12/31/2017 $17,403.00
8 12/31/2016 $18,500.00
9 12/31/2015 $9,366.00
10 12/31/2014 $25,606.00
11 12/31/2013 $22,899.00
12 12/31/2012 $106,060.00
13 12/31/2011 $121,836.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $120,195.00
2 12/31/2022 $1,306,370.00
3 12/31/2021 $154,314.00
4 12/31/2020 $107,924.00
5 12/31/2019 $135,270.00
6 12/31/2018 $102,400.00
7 12/31/2017 $131,416.00
8 12/31/2016 $167,105.00
9 12/31/2015 $131,852.00
10 12/31/2014 $92,050.00
11 12/31/2013 $155,900.00
12 12/31/2012 $114,200.00
13 2/29/2012 $101,000.00
14 12/31/2011 $379,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $17.64
2 12/31/2022 $15.63
3 12/31/2021 $17.30
4 12/31/2020 $14.69
5 12/31/2019 $14.04
6 12/31/2018 $12.80
7 12/31/2017 $10.31
8 12/31/2016 $7.01
9 12/31/2015 $8.86
10 12/31/2014 $12.14
11 12/31/2013 $8.77
12 12/31/2012 $9.49
13 12/31/2011 $7.50
14 12/31/2010 $5.64
15 12/31/2009 $3.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $1,905,193.00
2 12/31/2022 $1,852,603.00
3 12/31/2021 $766,614.00
4 12/31/2020 $645,605.00
5 12/31/2019 $620,285.00
6 12/31/2018 $684,149.00
7 12/31/2017 $618,780.00
8 12/31/2016 $589,160.00
9 12/31/2015 $644,072.00
10 12/31/2014 $1,013,224.00
11 12/31/2013 $1,516,341.00
12 12/31/2012 $2,227,145.00
13 12/31/2011 $2,637,303.00
14 12/31/2010 $4,215,811.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $37.66
2 12/31/2022 $37.79
3 12/31/2021 $50.71
4 12/31/2020 $49.29
5 12/31/2019 $45.35
6 12/31/2018 $37.87
7 12/31/2017 $33.15
8 12/31/2016 $28.67
9 12/31/2015 $25.63
10 12/31/2014 $22.72
11 12/31/2013 $20.65
12 12/31/2012 $18.40
13 12/31/2011 $17.67
14 12/31/2010 $16.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $182,000.00
2 12/31/2022 $1,061,000.00
3 12/31/2021 $2,522,000.00
4 12/31/2020 $4,273,000.00
5 12/31/2019 $9,394,000.00
6 12/31/2018 $9,707,000.00
7 12/31/2017 $12,352,000.00
8 12/31/2016 $7,263,000.00
9 12/31/2015 $6,063,000.00
10 12/31/2014 $12,778,000.00
11 12/31/2013 $21,519,000.00
12 12/31/2012 $8,616,000.00
13 12/31/2011 $10,507,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $575,084.00
2 12/31/2022 $582,803.00
3 12/31/2021 $508,246.00
4 12/31/2020 $445,916.00
5 12/31/2019 $382,187.00
6 12/31/2018 $443,406.00
7 12/31/2017 $351,852.00
8 12/31/2016 $318,936.00
9 12/31/2015 $413,733.00
10 12/31/2014 $788,557.00
11 12/31/2013 $1,164,670.00
12 12/31/2012 $1,717,290.00
13 12/31/2011 $1,676,407.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $50.82
2 12/31/2022 $51.32
3 12/31/2021 $47.65
4 12/31/2020 $43.59
5 12/31/2019 $37.39
6 12/31/2018 $31.73
7 12/31/2017 $28.16
8 12/31/2016 $24.65
9 12/31/2015 $20.86
10 12/31/2014 $20.81
11 12/31/2013 $19.83
12 12/31/2012 $17.96
13 12/31/2011 $18.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $2,845,000.00
2 12/31/2022 $13,075,000.00
3 12/31/2021 $2,516,000.00
4 12/31/2020 $4,285,000.00
5 12/31/2019 $10,145,000.00
6 12/31/2018 $11,113,000.00
7 12/31/2017 $18,041,000.00
8 12/31/2016 $10,667,000.00
9 12/31/2015 $6,400,000.00
10 12/31/2014 $14,248,000.00
11 12/31/2013 $26,334,000.00
12 12/31/2012 $10,208,000.00
13 12/31/2011 $17,105,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $1,836,720.00
2 12/31/2022 $1,784,035.00
3 12/31/2021 $754,648.00
4 12/31/2020 $636,577.00
5 12/31/2019 $610,325.00
6 12/31/2018 $666,162.00
7 12/31/2017 $598,986.00
8 12/31/2016 $568,820.00
9 12/31/2015 $626,523.00
10 12/31/2014 $995,945.00
11 12/31/2013 $1,491,252.00
12 12/31/2012 $2,192,695.00
13 12/31/2011 $2,565,657.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $37.66
2 12/31/2022 $37.79
3 12/31/2021 $50.71
4 12/31/2020 $49.29
5 12/31/2019 $45.35
6 12/31/2018 $37.87
7 12/31/2017 $33.15
8 12/31/2016 $28.67
9 12/31/2015 $25.63
10 12/31/2014 $22.72
11 12/31/2013 $20.65
12 12/31/2012 $18.40
13 12/31/2011 $17.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2022 $28.77
3 12/31/2021 $32.53
4 12/31/2020 $28.55
5 12/31/2019 $27.91
6 12/31/2018 $18.18
7 12/31/2017 $23.28
8 12/31/2016 $20.56
9 12/31/2015 $22.42
10 12/31/2014 $19.36
11 12/31/2013 $15.45
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $54.23
2 12/31/2022 $46.83
3 12/31/2021 --
4 12/31/2020 $63.26
5 12/31/2019 $48.35
6 12/31/2018 --
7 12/31/2017 $39.82
8 12/31/2016 $36.22
9 12/31/2015 $32.89
10 12/31/2014 $27.10
11 12/31/2013 $20.25
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $44.94
2 12/31/2022 $31.66
3 12/31/2021 $52.73
4 12/31/2020 $64.65
5 12/31/2019 $60.37
6 12/31/2018 $59.28
7 12/31/2017 $47.80
8 12/31/2016 $31.34
9 12/31/2015 $36.49
10 12/31/2014 $37.24
11 12/31/2013 $24.58
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $16,000.00
2 9/30/2023 $29,000.00
3 6/30/2023 $8,011,000.00
4 3/31/2023 $29,000.00
5 12/31/2022 $8,000.00
6 9/30/2022 --
7 6/30/2022 $4,000.00
8 3/31/2022 $978,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,799,000.00
11 6/30/2021 $14,000.00
12 3/31/2021 $7,507,000.00
13 12/31/2020 $2,115,000.00
14 9/30/2020 $14,490,000.00
15 6/30/2020 $5,341,000.00
16 3/31/2020 $28,314,000.00
17 12/31/2019 $7,724,000.00
18 9/30/2019 $18,520,000.00
19 6/30/2019 $27,143,000.00
20 3/31/2019 $23,051,000.00
21 12/31/2018 $2,137,000.00
22 9/30/2018 $63,000.00
23 6/30/2018 $22,400,000.00
24 3/31/2018 $14,896,000.00
25 12/31/2017 $5,669,000.00
26 9/30/2017 $16,875,000.00
27 6/30/2017 $10,000,000.00
28 3/31/2017 $5,908,000.00
29 12/31/2016 $30,825,000.00
30 9/30/2016 $13,200,000.00
31 6/30/2016 $20,219,000.00
32 3/31/2016 $8,471,000.00
33 12/31/2015 $22,680,000.00
34 9/30/2015 $10,509,000.00
35 6/30/2015 $21,789,000.00
36 3/31/2015 $16,424,000.00
37 12/31/2014 $8,028,000.00
38 9/30/2014 $25,695,000.00
39 6/30/2014 $12,265,000.00
40 3/31/2014 $1,636,000.00
41 12/31/2013 $1,074,000.00
42 9/30/2013 $7,700,000.00
43 6/30/2013 $12,899,000.00
44 3/31/2013 $12,539,000.00
45 12/31/2012 $3,795,000.00
46 9/30/2012 $8,085,000.00
47 6/30/2012 $1,840,000.00
48 3/31/2012 $5,719,000.00
49 12/31/2011 $12,364,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,362,263,000.00
2 9/30/2023 $1,337,051,000.00
3 6/30/2023 $1,376,987,000.00
4 3/31/2023 $1,380,548,000.00
5 12/31/2022 $1,346,327,000.00
6 9/30/2022 $1,267,056,000.00
7 6/30/2022 $1,320,094,000.00
8 3/31/2022 $1,441,030,000.00
9 12/31/2021 $1,428,766,000.00
10 9/30/2021 $1,393,229,000.00
11 6/30/2021 $1,390,393,000.00
12 3/31/2021 $1,351,367,000.00
13 12/31/2020 $1,382,677,000.00
14 9/30/2020 $1,307,656,000.00
15 6/30/2020 $1,257,706,000.00
16 3/31/2020 $1,244,960,000.00
17 12/31/2019 $1,270,528,000.00
18 9/30/2019 $1,210,698,000.00
19 6/30/2019 $1,211,385,000.00
20 3/31/2019 $1,224,503,000.00
21 12/31/2018 $1,203,056,000.00
22 9/30/2018 $1,206,905,000.00
23 6/30/2018 $1,193,163,000.00
24 3/31/2018 $1,295,586,000.00
25 12/31/2017 $1,260,321,000.00
26 9/30/2017 $1,329,601,000.00
27 6/30/2017 $1,299,272,000.00
28 3/31/2017 $1,216,767,000.00
29 12/31/2016 $1,168,358,000.00
30 9/30/2016 $1,203,622,000.00
31 6/30/2016 $1,178,303,000.00
32 3/31/2016 $1,166,683,000.00
33 12/31/2015 $1,127,753,000.00
34 9/30/2015 $1,161,551,000.00
35 6/30/2015 $1,155,180,000.00
36 3/31/2015 $1,106,023,000.00
37 12/31/2014 $1,111,793,000.00
38 9/30/2014 $1,155,671,000.00
39 6/30/2014 $1,173,699,000.00
40 3/31/2014 $1,148,703,000.00
41 12/31/2013 $1,141,414,000.00
42 9/30/2013 $1,016,546,000.00
43 6/30/2013 $974,990,000.00
44 3/31/2013 $798,395,000.00
45 12/31/2012 $800,118,000.00
46 9/30/2012 $782,329,000.00
47 6/30/2012 $740,714,000.00
48 3/31/2012 $749,428,000.00
49 12/31/2011 $722,400,000.00
50 12/31/2010 $712,119,000.00
51 12/31/2009 $684,713,000.00
52 12/31/2008 $598,574,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2022 $5,209.00
3 12/31/2021 $33,305.00
4 12/31/2020 $55,895.00
5 12/31/2019 $180,169.00
6 12/31/2018 $37,031.00
7 12/31/2017 $84,393.00
8 12/31/2016 $203,517.00
9 12/31/2015 $491,638.00
10 12/31/2014 $569,561.00
11 12/31/2013 $843,805.00
12 12/31/2012 $418,298.00
13 12/31/2011 $1,836,572.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $9,362,000.00
2 9/30/2023 $2,830,000.00
3 6/30/2023 $2,139,000.00
4 3/31/2023 $2,330,000.00
5 12/31/2022 $11,841,000.00
6 9/30/2022 $2,852,000.00
7 6/30/2022 $3,380,000.00
8 3/31/2022 $2,481,000.00
9 12/31/2021 $11,193,000.00
10 9/30/2021 $2,576,000.00
11 6/30/2021 $3,263,000.00
12 3/31/2021 $2,314,000.00
13 12/31/2020 $8,546,000.00
14 9/30/2020 $550,000.00
15 6/30/2020 $3,207,000.00
16 3/31/2020 $2,571,000.00
17 12/31/2019 $12,008,000.00
18 9/30/2019 $-1,000,000.00
19 6/30/2019 $3,001,000.00
20 3/31/2019 $3,850,000.00
21 12/31/2018 $7,505,000.00
22 9/30/2018 $-2,011,000.00
23 6/30/2018 $2,984,000.00
24 3/31/2018 $2,633,000.00
25 12/31/2017 $8,461,000.00
26 12/31/2016 $10,337,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2023 $417,000.00
2 12/31/2022 $417,000.00
3 12/31/2021 $417,000.00
4 12/31/2020 $382,000.00
5 12/31/2019 $383,000.00
6 12/31/2018 $228,000.00
7 12/31/2017 $144,000.00
8 12/31/2016 $154,000.00
9 12/31/2015 $242,000.00
10 12/31/2014 $216,000.00
11 12/31/2013 $1,100,000.00
12 12/31/2012 $3,730,000.00
13 12/31/2011 $3,613,000.00
Financials: TaxCreditCarryforwardValuationAllowance
Date Value
1 12/31/2023 $366,000.00
2 12/31/2022 $366,000.00
3 12/31/2021 $366,000.00
4 12/31/2020 $366,000.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2023 $3,008,000.00
2 6/30/2022 $3,008,000.00
3 6/30/2021 $3,008,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $13,914,076.00
2 9/30/2023 $13,912,139.00
3 6/30/2023 $13,899,665.00
4 3/31/2023 $13,896,606.00
5 12/31/2022 $13,890,802.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $532,415,000.00
2 9/30/2023 $532,364,000.00
3 6/30/2023 $531,883,000.00
4 3/31/2023 $531,759,000.00
5 12/31/2022 $531,507,000.00
6 9/30/2022 $531,181,000.00
7 6/30/2022 $530,518,000.00
8 3/31/2022 $523,691,000.00
9 12/31/2021 $523,642,000.00
10 9/30/2021 $523,577,000.00
11 6/30/2021 $522,412,000.00
12 3/31/2021 $517,060,000.00
13 12/31/2020 $516,992,000.00
14 9/30/2020 $516,800,000.00
15 6/30/2020 $513,761,000.00
16 3/31/2020 $513,708,000.00
17 12/31/2019 $498,074,000.00
18 9/30/2019 $497,928,000.00
19 6/30/2019 $492,201,000.00
20 3/31/2019 $441,748,000.00
21 12/31/2018 $441,668,000.00
22 9/30/2018 $441,422,000.00
23 6/30/2018 $416,288,000.00
24 3/31/2018 $331,607,000.00
25 12/31/2017 $297,998,000.00
26 9/30/2017 $279,978,000.00
27 6/30/2017 $257,450,000.00
28 3/31/2017 $257,316,000.00
29 12/31/2016 $251,827,000.00
30 9/30/2016 $246,962,000.00
31 6/30/2016 $234,887,000.00
32 3/31/2016 $234,791,000.00
33 12/31/2015 $226,421,000.00
34 9/30/2015 $186,386,000.00
35 6/30/2015 $181,617,000.00
36 3/31/2015 $169,893,000.00
37 12/31/2014 $169,405,000.00
38 9/30/2014 $169,395,000.00
39 6/30/2014 $165,844,000.00
40 3/31/2014 $165,501,000.00
41 12/31/2013 $156,649,000.00
42 9/30/2013 $170,409,000.00
43 6/30/2013 $161,941,000.00
44 3/31/2013 $113,333,000.00
45 12/31/2012 $99,756,000.00
46 9/30/2012 $99,729,000.00
47 6/30/2012 $99,333,000.00
48 3/31/2012 $91,393,000.00
49 12/31/2011 $79,569,000.00
50 12/31/2010 $44,379,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $1,835,000,000.00
2 12/31/2022 $1,799,000,000.00
3 12/31/2021 $1,712,000,000.00
4 12/31/2020 $1,605,522,000.00
5 12/31/2019 $1,571,033,000.00
6 12/31/2018 $3,501,000.00
7 12/31/2017 $1,397,056,000.00
8 12/31/2016 $1,081,352,000.00
9 12/31/2015 $959,857,000.00
10 12/31/2014 $862,082,000.00
11 12/31/2013 $766,456,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $10,993,000.00
2 12/31/2022 $8,250,000.00
3 12/31/2021 $8,671,000.00
4 12/31/2020 $9,156,000.00
5 12/31/2019 $8,919,000.00
6 12/31/2018 $11,594,000.00
7 12/31/2017 $9,209,000.00
8 12/31/2016 $13,320,000.00
9 12/31/2015 $10,634,000.00
10 12/31/2014 $8,560,000.00
11 12/31/2013 $8,027,000.00
12 12/31/2012 $9,321,000.00
13 12/31/2011 $6,965,000.00
14 12/31/2010 $7,102,000.00
15 12/31/2009 $7,017,000.00
16 12/31/2008 $7,611,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2023 $54,000.00
2 12/31/2022 $123,000.00
3 12/31/2021 $166,000.00
4 12/31/2020 $62,000.00
5 12/31/2019 $105,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $70,000.00
4 12/31/2020 --
5 12/31/2019 $1,351,000.00
6 12/31/2018 --
7 12/31/2017 $4,162,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $15,144,000.00
12 12/31/2012 $172,000.00
13 12/31/2011 $175,000.00
14 12/31/2010 --
15 12/31/2009 $320,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2023 $2,950,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $2,516,000.00
7 12/31/2017 --
8 12/31/2016 $2,569,000.00
9 12/31/2015 $598,000.00
10 12/31/2014 --
11 12/31/2013 $556,000.00
12 12/31/2012 $2,528,000.00
13 12/31/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $637,000.00
2 12/31/2022 $873,000.00
3 12/31/2021 $637,000.00
4 12/31/2020 $649,000.00
5 12/31/2019 $1,114,000.00
6 12/31/2018 $367,000.00
7 12/31/2017 $778,000.00
8 12/31/2016 $117,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $3,350,000.00
12 12/31/2012 --
13 12/31/2011 $215,000.00
14 12/31/2010 $17,000.00
15 12/31/2009 $59,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $550,000.00
5 12/31/2019 $11,000.00
6 12/31/2018 $649,000.00
7 12/31/2017 $1,141,000.00
8 12/31/2016 --
9 12/31/2015 $1,691,000.00
10 12/31/2014 $533,000.00
11 12/31/2013 $9,944,000.00
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 $240,000.00
15 12/31/2009 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $2,930,000.00
2 12/31/2022 $3,318,000.00
3 12/31/2021 $3,582,000.00
4 12/31/2020 $3,675,000.00
5 12/31/2019 $3,906,000.00
6 12/31/2018 $4,169,000.00
7 12/31/2017 $1,576,000.00
8 12/31/2016 $1,838,000.00
9 12/31/2015 $1,923,000.00
10 12/31/2014 $1,031,000.00
11 12/31/2013 $1,031,000.00
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 $39,000.00
15 12/31/2009 $29,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $790,000.00
2 12/31/2022 $1,171,000.00
3 12/31/2021 $1,218,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $2,344,000.00
6 12/31/2018 $1,290,000.00
7 12/31/2017 $1,868,000.00
8 12/31/2016 --
9 12/31/2015 $215,000.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 $177,000.00
14 12/31/2010 $172,000.00
15 12/31/2009 $333,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $10,993,000.00
2 12/31/2022 $8,250,000.00
3 12/31/2021 $8,671,000.00
4 12/31/2020 $9,156,000.00
5 12/31/2019 $8,919,000.00
6 12/31/2018 $11,594,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2023 $41,625,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $190,797.00
2 6/30/2023 $224,515.00
3 3/31/2023 $275,266.00
4 9/30/2022 $139,951.00
5 6/30/2022 --
6 3/31/2022 $146,205.00
7 9/30/2021 $155,482.00
8 6/30/2021 $161,825.00
9 3/31/2021 $154,022.00
10 9/30/2020 $236,930.00
11 6/30/2020 $288,113.00
12 3/31/2020 $440,725.00
13 9/30/2019 $304,324.00
14 6/30/2019 $492,334.00
15 3/31/2019 $528,661.00
16 9/30/2018 $510,912.00
17 6/30/2018 $553,938.00
18 3/31/2018 $553,903.00
19 9/30/2017 $504,168.00
20 6/30/2017 $507,987.00
21 3/31/2017 $472,705.00
22 9/30/2016 $436,941.00
23 6/30/2016 $473,509.00
24 3/31/2016 $427,045.00
25 9/30/2015 $388,777.00
26 6/30/2015 $560,368.00
27 3/31/2015 $571,915.00
28 9/30/2014 $1,046,576.00
29 6/30/2014 $1,254,602.00
30 3/31/2014 $1,322,272.00
31 9/30/2013 $1,035,506.00
32 6/30/2013 $905,620.00
33 3/31/2013 $785,095.00
34 9/30/2012 $589,876.00
35 6/30/2012 $607,708.00
36 3/31/2012 $649,943.00
37 9/30/2011 $546,547.00
38 6/30/2011 $874,100.00
39 3/31/2011 $887,939.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $51,205,888.00
2 9/30/2023 $51,223,978.00
3 6/30/2023 $51,245,163.00
4 3/31/2023 $51,264,435.00
5 12/31/2022 $51,084,167.00
6 9/30/2022 $50,981,874.00
7 6/30/2022 $51,013,346.00
8 3/31/2022 $51,168,622.00
9 12/31/2021 $51,079,063.00
10 9/30/2021 $51,085,509.00
11 6/30/2021 $51,095,198.00
12 3/31/2021 $51,087,688.00
13 12/31/2020 $51,097,586.00
14 9/30/2020 $51,123,024.00
15 6/30/2020 $51,200,967.00
16 3/31/2020 $51,501,857.00
17 12/31/2019 $51,633,169.00
18 9/30/2019 $51,230,845.00
19 6/30/2019 $51,965,343.00
20 3/31/2019 $52,189,465.00
21 12/31/2018 $52,831,606.00
22 9/30/2018 $52,080,676.00
23 6/30/2018 $53,608,447.00
24 3/31/2018 $54,089,327.00
25 12/31/2017 $54,605,298.00
26 9/30/2017 $54,649,723.00
27 6/30/2017 $54,686,172.00
28 3/31/2017 $54,651,835.00
29 12/31/2016 $54,631,313.00
30 9/30/2016 $54,572,315.00
31 6/30/2016 $54,662,389.00
32 3/31/2016 $54,672,773.00
33 12/31/2015 $55,513,219.00
34 9/30/2015 $55,647,971.00
35 6/30/2015 $55,677,166.00
36 3/31/2015 $55,658,797.00
37 12/31/2014 $55,723,267.00
38 9/30/2014 $55,803,370.00
39 6/30/2014 $55,927,881.00
40 3/31/2014 $55,972,753.00
41 12/31/2013 $54,973,344.00
42 9/30/2013 $54,304,990.00
43 6/30/2013 $54,809,896.00
44 3/31/2013 $55,524,560.00
45 12/31/2012 $55,224,457.00
46 9/30/2012 $55,234,478.00
47 6/30/2012 $55,303,192.00
48 3/31/2012 $55,455,579.00
49 12/31/2011 $55,931,882.00
50 9/30/2011 $56,095,069.00
51 6/30/2011 $56,288,447.00
52 3/31/2011 $55,603,892.00
53 12/31/2010 $55,925,187.00
54 12/31/2009 $54,206,426.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $51,052,963.00
2 9/30/2023 $51,033,181.00
3 6/30/2023 $51,020,648.00
4 3/31/2023 $50,989,169.00
5 12/31/2022 $50,962,447.00
6 9/30/2022 $50,981,874.00
7 6/30/2022 $51,013,346.00
8 3/31/2022 $51,022,417.00
9 12/31/2021 $50,926,374.00
10 9/30/2021 $50,905,202.00
11 6/30/2021 $50,933,373.00
12 3/31/2021 $50,933,666.00
13 12/31/2020 $50,880,846.00
14 9/30/2020 $50,886,094.00
15 6/30/2020 $50,912,854.00
16 3/31/2020 $51,061,132.00
17 12/31/2019 $51,213,518.00
18 9/30/2019 $50,926,521.00
19 6/30/2019 $51,454,844.00
20 3/31/2019 $51,660,804.00
21 12/31/2018 $52,304,190.00
22 9/30/2018 $51,569,764.00
23 6/30/2018 $53,055,980.00
24 3/31/2018 $53,535,424.00
25 12/31/2017 $54,073,407.00
26 9/30/2017 $54,066,509.00
27 6/30/2017 $54,177,251.00
28 3/31/2017 $54,179,130.00
29 12/31/2016 $54,191,013.00
30 9/30/2016 $54,206,798.00
31 6/30/2016 $54,168,562.00
32 3/31/2016 $54,245,728.00
33 12/31/2015 $55,028,063.00
34 9/30/2015 $55,140,774.00
35 6/30/2015 $55,111,019.00
36 3/31/2015 $55,086,882.00
37 12/31/2014 $54,791,030.00
38 9/30/2014 $54,756,794.00
39 6/30/2014 $54,695,865.00
40 3/31/2014 $54,650,481.00
41 12/31/2013 $53,860,308.00
42 9/30/2013 $53,818,950.00
43 6/30/2013 $53,738,051.00
44 3/31/2013 $54,739,465.00
45 12/31/2012 $54,626,453.00
46 9/30/2012 $54,618,636.00
47 6/30/2012 $54,543,098.00
48 3/31/2012 $54,805,636.00
49 12/31/2011 $55,214,586.00
50 9/30/2011 $55,834,038.00
51 6/30/2011 $55,414,347.00
52 3/31/2011 $54,715,953.00
53 12/31/2010 $55,259,732.00
54 12/31/2009 $53,879,976.00
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