PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

COLUMBUS MCKINNON CORP: Last Reported 1/31/2024

Business Address

13320 BALLANTYNE CORPORATE PLACE
SUITE D
CHARLOTTE , NC US 28277

Mailing Address

13320 BALLANTYNE CORPORATE PLACE
SUITE D
CHARLOTTE , NC US 28277

Phone Number: 716-689-5400 / State Incorporated: NY / Fiscal Year End 3 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$76,151,000.00
2	9/30/2023	$71,446,000.00
3	6/30/2023	$77,378,000.00
4	3/31/2023	$76,736,000.00
5	12/31/2022	$70,603,000.00
6	9/30/2022	$76,584,000.00
7	6/30/2022	$73,867,000.00
8	3/31/2022	$90,881,000.00
9	12/31/2021	$74,061,000.00
10	9/30/2021	$71,458,000.00
11	6/30/2021	$71,570,000.00
12	3/31/2021	$68,593,000.00
13	12/31/2020	$49,576,000.00
14	9/30/2020	$37,724,000.00
15	6/30/2020	$38,940,000.00
16	3/31/2020	$57,289,000.00
17	12/31/2019	$46,317,000.00
18	9/30/2019	$48,996,000.00
19	6/30/2019	$40,235,000.00
20	3/31/2019	$46,974,000.00
21	12/31/2018	$39,725,000.00
22	9/30/2018	$41,380,000.00
23	6/30/2018	$43,416,000.00
24	3/31/2018	$46,970,000.00
25	12/31/2017	$42,945,000.00
26	9/30/2017	$41,954,000.00
27	6/30/2017	$40,487,000.00
28	3/31/2017	$40,994,000.00
29	12/31/2016	$28,209,000.00
30	9/30/2016	$31,087,000.00
31	6/30/2016	$31,699,000.00
32	3/31/2016	$36,061,000.00
33	12/31/2015	$29,762,000.00
34	9/30/2015	$33,016,000.00
35	6/30/2015	$27,890,000.00
36	3/31/2015	$33,406,000.00
37	12/31/2014	$23,646,000.00
38	9/30/2014	$26,007,000.00
39	6/30/2014	$26,769,000.00
40	3/31/2014	$35,359,000.00
41	12/31/2013	$30,126,000.00
42	9/30/2013	$29,466,000.00
43	6/30/2013	$30,133,000.00
44	3/31/2013	$34,329,000.00
45	12/31/2012	$30,310,000.00
46	9/30/2012	$33,833,000.00
47	6/30/2012	$36,488,000.00
48	3/31/2012	$40,991,000.00
49	12/31/2011	$38,028,000.00
50	3/31/2011	$37,174,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$173,411,000.00
2	9/30/2023	$166,390,000.00
3	6/30/2023	$165,050,000.00
4	3/31/2023	$151,451,000.00
5	12/31/2022	$146,909,000.00
6	9/30/2022	$140,298,000.00
7	6/30/2022	$133,006,000.00
8	3/31/2022	$147,515,000.00
9	12/31/2021	$125,879,000.00
10	9/30/2021	$125,451,000.00
11	6/30/2021	$123,168,000.00
12	3/31/2021	$105,464,000.00
13	12/31/2020	$94,177,000.00
14	9/30/2020	$92,540,000.00
15	6/30/2020	$96,464,000.00
16	3/31/2020	$123,743,000.00
17	12/31/2019	$125,386,000.00
18	9/30/2019	$129,978,000.00
19	6/30/2019	$135,488,000.00
20	3/31/2019	$129,157,000.00
21	12/31/2018	$123,411,000.00
22	9/30/2018	$132,098,000.00
23	6/30/2018	$129,815,000.00
24	3/31/2018	$127,806,000.00
25	12/31/2017	$123,466,000.00
26	9/30/2017	$126,408,000.00
27	6/30/2017	$119,739,000.00
28	3/31/2017	$111,569,000.00
29	12/31/2016	$74,853,000.00
30	9/30/2016	$80,351,000.00
31	6/30/2016	$79,063,000.00
32	3/31/2016	$83,812,000.00
33	12/31/2015	$81,690,000.00
34	9/30/2015	$92,628,000.00
35	6/30/2015	$71,939,000.00
36	3/31/2015	$80,531,000.00
37	12/31/2014	$70,090,000.00
38	9/30/2014	$79,874,000.00
39	6/30/2014	$81,729,000.00
40	3/31/2014	$93,223,000.00
41	12/31/2013	$75,555,000.00
42	9/30/2013	$76,852,000.00
43	6/30/2013	$76,034,000.00
44	3/31/2013	$80,224,000.00
45	12/31/2012	$78,710,000.00
46	9/30/2012	$82,933,000.00
47	6/30/2012	$88,994,000.00
48	3/31/2012	$88,642,000.00
49	12/31/2011	$79,377,000.00
50	3/31/2011	$77,744,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$727,000.00
2	9/30/2023	$739,000.00
3	6/30/2023	$660,000.00
4	3/31/2023	$707,000.00
5	12/31/2022	$721,000.00
6	9/30/2022	$756,000.00
7	6/30/2022	$753,000.00
8	3/31/2022	$822,000.00
9	12/31/2021	$797,000.00
10	9/30/2021	$758,000.00
11	6/30/2021	$815,000.00
12	3/31/2021	$777,000.00
13	12/31/2020	$899,000.00
14	9/30/2020	$765,000.00
15	6/30/2020	$857,000.00
16	3/31/2020	$1,143,000.00
17	12/31/2019	$1,184,000.00
18	9/30/2019	$1,200,000.00
19	6/30/2019	$881,000.00
20	3/31/2019	$1,075,000.00
21	12/31/2018	$889,000.00
22	9/30/2018	$1,116,000.00
23	6/30/2018	$1,118,000.00
24	3/31/2018	$283,000.00
25	12/31/2017	$447,000.00
26	9/30/2017	$523,000.00
27	6/30/2017	$640,000.00
28	3/31/2017	$678,000.00
29	12/31/2016	$323,000.00
30	9/30/2016	$326,000.00
31	6/30/2016	$529,000.00
32	3/31/2016	$422,000.00
33	12/31/2015	$455,000.00
34	9/30/2015	$500,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$142,518,000.00
2	9/30/2023	$141,532,000.00
3	6/30/2023	$145,927,000.00
4	3/31/2023	$124,317,000.00
5	12/31/2022	$104,233,000.00
6	9/30/2022	$104,835,000.00
7	6/30/2022	$104,820,000.00
8	3/31/2022	$118,187,000.00
9	12/31/2021	$116,410,000.00
10	9/30/2021	$104,924,000.00
11	6/30/2021	$113,143,000.00
12	3/31/2021	$110,816,000.00
13	12/31/2020	$90,086,000.00
14	9/30/2020	$88,679,000.00
15	6/30/2020	$91,896,000.00
16	3/31/2020	$93,585,000.00
17	12/31/2019	$94,205,000.00
18	9/30/2019	$95,115,000.00
19	6/30/2019	$99,752,000.00
20	3/31/2019	$99,304,000.00
21	12/31/2018	$95,494,000.00
22	9/30/2018	$95,607,000.00
23	6/30/2018	$92,300,000.00
24	3/31/2018	$99,963,000.00
25	12/31/2017	$90,869,000.00
26	9/30/2017	$88,117,000.00
27	6/30/2017	$85,302,000.00
28	3/31/2017	$97,397,000.00
29	12/31/2016	$51,212,000.00
30	9/30/2016	$48,956,000.00
31	6/30/2016	$48,546,000.00
32	3/31/2016	$53,210,000.00
33	12/31/2015	$58,682,000.00
34	9/30/2015	$58,793,000.00
35	6/30/2015	$48,748,000.00
36	3/31/2015	$50,263,000.00
37	12/31/2014	$52,147,000.00
38	9/30/2014	$44,325,000.00
39	6/30/2014	$48,443,000.00
40	3/31/2014	$52,348,000.00
41	12/31/2013	$57,231,000.00
42	9/30/2013	$49,319,000.00
43	6/30/2013	$50,706,000.00
44	3/31/2013	$48,884,000.00
45	12/31/2012	$51,603,000.00
46	9/30/2012	$57,900,000.00
47	6/30/2012	$54,630,000.00
48	3/31/2012	$61,713,000.00
49	12/31/2011	$56,436,000.00
50	3/31/2011	$56,455,000.00

Financials: AccumulatedAmortizationDeferredFinanceCosts

	Date	Value
1	12/31/2023	$2,663,000.00
2	9/30/2023	$2,356,000.00
3	6/30/2023	$2,048,000.00
4	3/31/2023	$1,815,000.00
5	12/31/2022	$1,585,000.00
6	9/30/2022	$1,356,000.00
7	6/30/2022	$1,127,000.00
8	3/31/2022	$898,000.00
9	12/31/2021	$669,000.00
10	9/30/2021	$463,000.00
11	6/30/2021	$269,000.00
12	3/31/2021	$8,744,000.00
13	12/31/2020	$8,219,000.00
14	9/30/2020	$7,695,000.00
15	6/30/2020	$7,170,000.00
16	3/31/2020	$6,645,000.00
17	12/31/2019	$6,121,000.00
18	9/30/2019	$5,596,000.00
19	6/30/2019	$5,071,000.00
20	3/31/2019	$4,547,000.00
21	12/31/2018	$4,022,000.00
22	6/30/2018	$2,973,000.00
23	3/31/2018	$2,447,000.00
24	12/31/2017	$1,924,000.00
25	9/30/2017	$1,399,000.00
26	6/30/2017	$874,000.00
27	3/31/2017	$350,000.00
28	12/31/2016	$603,000.00
29	9/30/2016	$525,000.00
30	6/30/2016	$446,000.00
31	3/31/2016	$367,000.00
32	12/31/2015	$334,000.00
33	9/30/2015	$243,000.00
34	6/30/2015	$152,000.00
35	3/31/2015	$61,000.00
36	12/31/2014	$1,978,000.00
37	9/30/2014	$1,829,000.00
38	6/30/2014	$1,680,000.00
39	3/31/2014	$1,531,000.00
40	6/30/2013	$1,531,000.00
41	3/31/2013	$934,000.00
42	3/31/2012	$1,513,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$231,729,000.00
2	3/31/2022	$229,274,000.00
3	3/31/2021	$213,324,000.00
4	3/31/2020	$206,532,000.00
5	3/31/2019	$199,919,000.00
6	3/31/2018	$225,428,000.00
7	3/31/2017	$167,205,000.00
8	3/31/2016	$-157,163,000.00
9	3/31/2015	$-125,929,000.00
10	3/31/2014	$-118,224,000.00
11	3/31/2013	$108,672,000.00
12	3/31/2012	$103,774,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

	Date	Value
1	3/31/2023	$7,109,000.00
2	3/31/2022	$-777,000.00
3	3/31/2021	$-854,000.00
4	3/31/2020	$-950,000.00
5	3/31/2019	$-2,552,000.00
6	3/31/2018	$-1,515,000.00
7	3/31/2017	$-5,078,000.00
8	3/31/2016	$-1,564,000.00
9	3/31/2015	$-533,000.00
10	3/31/2014	$-199,000.00
11	3/31/2013	$-453,000.00
12	3/31/2012	$-65,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$-32,352,000.00
2	3/31/2022	$-28,080,000.00
3	3/31/2021	$-21,776,000.00
4	3/31/2020	$-34,359,000.00
5	3/31/2019	$-25,355,000.00
6	3/31/2018	$-8,647,000.00
7	3/31/2017	$-30,364,000.00
8	3/31/2016	$-20,985,000.00
9	3/31/2015	$-24,635,000.00
10	3/31/2014	$5,272,000.00
11	3/31/2013	$2,205,000.00
12	3/31/2012	$4,388,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-30,987,000.00
2	9/30/2023	$-44,715,000.00
3	6/30/2023	$-34,559,000.00
4	3/31/2023	$-38,043,000.00
5	12/31/2022	$-47,690,000.00
6	9/30/2022	$-61,694,000.00
7	6/30/2022	$-55,765,000.00
8	3/31/2022	$-49,899,000.00
9	12/31/2021	$-66,574,000.00
10	9/30/2021	$-64,920,000.00
11	6/30/2021	$-57,911,000.00
12	3/31/2021	$-59,986,000.00
13	12/31/2020	$-83,880,000.00
14	9/30/2020	$-92,908,000.00
15	6/30/2020	$-109,692,000.00
16	3/31/2020	$-114,350,000.00
17	12/31/2019	$-84,760,000.00
18	9/30/2019	$-90,908,000.00
19	6/30/2019	$-82,514,000.00
20	3/31/2019	$-83,052,000.00
21	12/31/2018	$-74,842,000.00
22	9/30/2018	$-72,781,000.00
23	6/30/2018	$-70,944,000.00
24	3/31/2018	$-59,258,000.00
25	12/31/2017	$-75,584,000.00
26	9/30/2017	$-82,539,000.00
27	6/30/2017	$-87,338,000.00
28	3/31/2017	$-97,464,000.00
29	12/31/2016	$-104,658,000.00
30	9/30/2016	$-97,017,000.00
31	6/30/2016	$-98,124,000.00
32	3/31/2016	$-94,747,000.00
33	12/31/2015	$-94,471,000.00
34	9/30/2015	$-90,906,000.00
35	6/30/2015	$-88,006,000.00
36	3/31/2015	$-92,448,000.00
37	12/31/2014	$-54,504,000.00
38	9/30/2014	$-48,618,000.00
39	6/30/2014	$-40,427,000.00
40	3/31/2014	$-41,136,000.00
41	12/31/2013	$-53,079,000.00
42	9/30/2013	$-54,253,000.00
43	6/30/2013	$-56,873,000.00
44	3/31/2013	$-56,155,000.00
45	12/31/2012	$-54,184,000.00
46	9/30/2012	$-56,591,000.00
47	6/30/2012	$-59,317,000.00
48	3/31/2012	$-53,907,000.00
49	12/31/2011	$-28,106,000.00
50	3/31/2011	$-20,450,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$522,587,000.00
2	9/30/2023	$519,593,000.00
3	6/30/2023	$516,197,000.00
4	3/31/2023	$515,797,000.00
5	12/31/2022	$512,418,000.00
6	9/30/2022	$508,948,000.00
7	6/30/2022	$505,926,000.00
8	3/31/2022	$506,074,000.00
9	12/31/2021	$503,701,000.00
10	9/30/2021	$499,758,000.00
11	6/30/2021	$495,541,000.00
12	3/31/2021	$296,093,000.00
13	12/31/2020	$293,869,000.00
14	9/30/2020	$290,690,000.00
15	6/30/2020	$288,583,000.00
16	3/31/2020	$287,256,000.00
17	12/31/2019	$284,842,000.00
18	9/30/2019	$284,271,000.00
19	6/30/2019	$279,534,000.00
20	3/31/2019	$277,518,000.00
21	12/31/2018	$275,750,000.00
22	9/30/2018	$275,594,000.00
23	6/30/2018	$273,789,000.00
24	3/31/2018	$269,360,000.00
25	12/31/2017	$267,813,000.00
26	9/30/2017	$266,119,000.00
27	6/30/2017	$259,697,000.00
28	3/31/2017	$258,853,000.00
29	12/31/2016	$210,502,000.00
30	9/30/2016	$208,818,000.00
31	6/30/2016	$207,462,000.00
32	3/31/2016	$206,682,000.00
33	12/31/2015	$205,876,000.00
34	9/30/2015	$204,508,000.00
35	6/30/2015	$203,218,000.00
36	3/31/2015	$203,156,000.00
37	12/31/2014	$202,013,000.00
38	9/30/2014	$200,759,000.00
39	6/30/2014	$199,592,000.00
40	3/31/2014	$198,546,000.00
41	12/31/2013	$196,226,000.00
42	9/30/2013	$194,634,000.00
43	6/30/2013	$193,083,000.00
44	3/31/2013	$192,308,000.00
45	12/31/2012	$191,945,000.00
46	9/30/2012	$190,932,000.00
47	6/30/2012	$189,915,000.00
48	3/31/2012	$189,260,000.00
49	12/31/2011	$188,205,000.00
50	3/31/2011	$184,884,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$2,916,000.00
2	9/30/2023	$2,696,000.00
3	6/30/2023	$1,981,000.00
4	12/31/2022	$3,094,000.00
5	9/30/2022	$2,341,000.00
6	6/30/2022	$751,000.00
7	3/31/2012	$2,493,000.00
8	3/31/2011	$2,034,000.00
9	3/31/2010	$1,544,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2023	$2,342,000.00
2	3/31/2022	$2,410,000.00
3	3/31/2021	$999,000.00
4	3/31/2020	$1,648,000.00
5	3/31/2019	$2,452,000.00
6	3/31/2018	$2,683,000.00
7	3/31/2017	$1,748,000.00
8	3/31/2016	$1,690,000.00
9	3/31/2015	$2,147,000.00
10	3/31/2014	$2,492,000.00
11	3/31/2013	$2,900,000.00
12	3/31/2012	$3,500,000.00
13	3/31/2011	$3,700,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2023	$3,620,000.00
2	3/31/2022	$5,717,000.00
3	3/31/2021	$5,686,000.00
4	3/31/2020	$5,056,000.00
5	3/31/2019	$3,264,000.00
6	3/31/2018	$3,520,000.00
7	3/31/2017	$2,676,000.00
8	3/31/2016	$2,177,000.00
9	3/31/2015	$2,155,000.00
10	3/31/2014	$2,323,000.00
11	3/31/2013	$2,256,000.00

Financials: AllowanceForDoubtfulOtherReceivablesCurrent

	Date	Value
1	12/31/2023	$3,955,000.00
2	9/30/2023	$3,626,000.00
3	6/30/2023	$3,573,000.00
4	3/31/2023	$3,620,000.00
5	12/31/2022	$5,313,000.00
6	9/30/2022	$5,104,000.00
7	6/30/2022	$5,441,000.00
8	3/31/2022	$5,717,000.00
9	12/31/2021	$5,439,000.00
10	9/30/2021	$5,210,000.00
11	6/30/2021	$5,752,000.00
12	3/31/2021	$5,686,000.00
13	12/31/2020	$6,447,000.00
14	9/30/2020	$6,295,000.00
15	6/30/2020	$6,430,000.00
16	3/31/2020	$5,056,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$1,728,000.00
2	9/30/2023	$1,106,000.00
3	6/30/2023	$483,000.00
4	3/31/2023	$1,721,000.00
5	12/31/2022	$1,291,000.00
6	9/30/2022	$860,000.00
7	6/30/2022	$430,000.00
8	3/31/2022	$1,703,000.00
9	12/31/2021	$1,274,000.00
10	9/30/2021	$867,000.00
11	6/30/2021	$471,000.00
12	3/31/2021	$2,646,000.00
13	12/31/2020	$1,986,000.00
14	9/30/2020	$1,327,000.00
15	6/30/2020	$665,000.00
16	3/31/2020	$2,655,000.00
17	12/31/2019	$1,782,000.00
18	9/30/2019	$1,327,000.00
19	6/30/2019	$665,000.00
20	3/31/2019	$2,655,000.00
21	12/31/2018	$1,992,000.00
22	9/30/2018	$1,328,000.00
23	6/30/2018	$665,000.00
24	3/31/2018	$2,681,000.00
25	12/31/2017	$2,009,000.00
26	9/30/2017	$1,327,000.00
27	6/30/2017	$664,000.00
28	3/31/2017	$1,015,000.00
29	12/31/2016	$515,000.00
30	9/30/2016	$344,000.00
31	6/30/2016	$172,000.00
32	3/31/2016	$600,000.00
33	12/31/2015	$428,000.00
34	9/30/2015	$256,000.00
35	6/30/2015	$119,000.00
36	3/31/2015	$805,000.00
37	12/31/2014	$652,000.00
38	9/30/2014	$434,000.00
39	6/30/2014	$217,000.00
40	3/31/2014	$870,000.00
41	12/31/2013	$655,000.00
42	9/30/2013	$436,000.00
43	6/30/2013	$171,000.00
44	3/31/2013	$592,000.00
45	12/31/2012	$226,000.00
46	9/30/2012	$192,000.00
47	6/30/2012	$95,000.00
48	3/31/2012	$383,000.00
49	12/31/2011	$289,000.00
50	9/30/2011	$192,000.00
51	6/30/2011	$95,000.00
52	3/31/2011	$278,000.00
53	12/31/2010	$208,000.00
54	3/31/2010	$640,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$21,871,000.00
2	9/30/2023	$14,385,000.00
3	6/30/2023	$6,877,000.00
4	3/31/2023	$26,001,000.00
5	12/31/2022	$6,459,000.00
6	9/30/2022	$6,447,000.00
7	6/30/2022	$6,535,000.00
8	3/31/2022	$25,283,000.00
9	12/31/2021	$6,254,000.00
10	9/30/2021	$12,394,000.00
11	6/30/2021	$6,109,000.00
12	3/31/2021	$12,623,000.00
13	12/31/2020	$9,449,000.00
14	9/30/2020	$3,192,000.00
15	6/30/2020	$3,115,000.00
16	3/31/2020	$12,942,000.00
17	12/31/2019	$3,229,000.00
18	9/30/2019	$6,479,000.00
19	6/30/2019	$3,253,000.00
20	3/31/2019	$14,900,000.00
21	12/31/2018	$3,701,000.00
22	9/30/2018	$7,657,000.00
23	6/30/2018	$3,903,000.00
24	3/31/2018	$15,552,000.00
25	12/31/2017	$11,547,000.00
26	9/30/2017	$7,639,000.00
27	6/30/2017	$3,719,000.00
28	3/31/2017	$8,105,000.00
29	12/31/2016	$5,280,000.00
30	9/30/2016	$3,515,000.00
31	6/30/2016	$1,750,000.00
32	3/31/2016	$5,024,000.00
33	12/31/2015	$1,689,000.00
34	9/30/2015	$1,587,000.00
35	6/30/2015	$593,000.00
36	3/31/2015	$2,266,000.00
37	12/31/2014	$1,716,000.00
38	9/30/2014	$1,165,000.00
39	6/30/2014	$589,000.00
40	3/31/2014	$1,981,000.00
41	12/31/2013	$478,000.00
42	9/30/2013	$985,000.00
43	6/30/2013	$459,000.00
44	3/31/2013	$1,981,000.00
45	12/31/2012	$1,481,000.00
46	9/30/2012	$988,000.00
47	6/30/2012	$499,000.00
48	3/31/2012	$2,074,000.00
49	12/31/2011	$1,515,000.00
50	9/30/2011	$509,000.00
51	6/30/2011	$521,000.00
52	3/31/2011	$1,778,000.00
53	12/31/2010	$1,315,000.00
54	3/31/2010	$1,876,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$651,000.00
2	3/31/2022	$156,000.00
3	3/31/2021	$244,000.00
4	3/31/2020	$196,000.00
5	3/31/2019	$128,000.00
6	12/31/2018	$131,000.00
7	9/30/2018	$134,000.00
8	6/30/2018	$504,000.00
9	3/31/2018	$340,000.00
10	12/31/2017	$68,000.00
11	9/30/2017	$428,000.00
12	6/30/2017	$504,000.00
13	3/31/2017	$340,000.00
14	12/31/2016	$274,000.00
15	9/30/2016	$711,000.00
16	6/30/2016	$784,000.00
17	3/31/2016	$282,000.00
18	12/31/2015	$285,000.00
19	9/30/2015	$272,000.00
20	6/30/2015	$274,000.00
21	3/31/2015	$114,000.00
22	12/31/2014	$114,000.00
23	9/30/2014	$133,000.00
24	6/30/2014	$15,000.00
25	3/31/2014	$16,000.00
26	12/31/2013	$16,000.00
27	9/30/2013	$47,000.00
28	6/30/2013	$98,000.00
29	3/31/2013	$189,000.00
30	12/31/2012	$275,000.00
31	9/30/2012	$290,000.00
32	6/30/2012	$300,000.00
33	3/31/2012	$184,000.00
34	12/31/2011	$448,000.00
35	9/30/2011	$451,000.00
36	6/30/2011	$113,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,857,310,000.00
2	9/30/2023	$1,827,401,000.00
3	6/30/2023	$1,859,509,000.00
4	3/31/2023	$1,698,455,000.00
5	12/31/2022	$1,649,432,000.00
6	9/30/2022	$1,629,295,000.00
7	6/30/2022	$1,634,729,000.00
8	3/31/2022	$1,685,707,000.00
9	12/31/2021	$1,671,473,000.00
10	9/30/2021	$1,585,975,000.00
11	6/30/2021	$1,580,630,000.00
12	3/31/2021	$1,150,432,000.00
13	12/31/2020	$1,147,386,000.00
14	9/30/2020	$1,131,934,000.00
15	6/30/2020	$1,102,589,000.00
16	3/31/2020	$1,093,272,000.00
17	12/31/2019	$1,079,859,000.00
18	9/30/2019	$1,071,379,000.00
19	6/30/2019	$1,090,472,000.00
20	3/31/2019	$1,061,571,000.00
21	12/31/2018	$1,062,524,000.00
22	9/30/2018	$1,104,003,000.00
23	6/30/2018	$1,107,551,000.00
24	3/31/2018	$1,142,446,000.00
25	12/31/2017	$1,131,087,000.00
26	9/30/2017	$1,145,671,000.00
27	6/30/2017	$1,126,350,000.00
28	3/31/2017	$1,113,843,000.00
29	12/31/2016	$725,612,000.00
30	9/30/2016	$739,744,000.00
31	6/30/2016	$743,440,000.00
32	3/31/2016	$772,851,000.00
33	12/31/2015	$770,970,000.00
34	9/30/2015	$789,082,000.00
35	6/30/2015	$558,040,000.00
36	3/31/2015	$566,324,000.00
37	12/31/2014	$593,334,000.00
38	9/30/2014	$579,674,000.00
39	6/30/2014	$588,661,000.00
40	3/31/2014	$598,674,000.00
41	12/31/2013	$589,570,000.00
42	9/30/2013	$576,251,000.00
43	6/30/2013	$569,154,000.00
44	3/31/2013	$566,867,000.00
45	12/31/2012	$515,742,000.00
46	9/30/2012	$516,708,000.00
47	6/30/2012	$506,801,000.00
48	3/31/2012	$515,407,000.00
49	12/31/2011	$491,579,000.00
50	3/31/2011	$478,872,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$516,412,000.00
2	9/30/2023	$511,194,000.00
3	6/30/2023	$514,226,000.00
4	3/31/2023	$496,240,000.00
5	12/31/2022	$463,608,000.00
6	9/30/2022	$459,489,000.00
7	6/30/2022	$442,639,000.00
8	3/31/2022	$466,589,000.00
9	12/31/2021	$441,126,000.00
10	9/30/2021	$407,613,000.00
11	6/30/2021	$382,176,000.00
12	3/31/2021	$441,842,000.00
13	12/31/2020	$414,099,000.00
14	9/30/2020	$409,315,000.00
15	6/30/2020	$392,934,000.00
16	3/31/2020	$382,746,000.00
17	12/31/2019	$361,739,000.00
18	9/30/2019	$361,095,000.00
19	6/30/2019	$358,057,000.00
20	3/31/2019	$362,588,000.00
21	12/31/2018	$347,783,000.00
22	9/30/2018	$365,112,000.00
23	6/30/2018	$359,413,000.00
24	3/31/2018	$360,295,000.00
25	12/31/2017	$350,534,000.00
26	9/30/2017	$351,961,000.00
27	6/30/2017	$339,261,000.00
28	3/31/2017	$340,950,000.00
29	12/31/2016	$251,815,000.00
30	9/30/2016	$256,487,000.00
31	6/30/2016	$257,344,000.00
32	3/31/2016	$272,729,000.00
33	12/31/2015	$276,709,000.00
34	9/30/2015	$293,639,000.00
35	6/30/2015	$266,242,000.00
36	3/31/2015	$274,029,000.00
37	12/31/2014	$304,266,000.00
38	9/30/2014	$316,613,000.00
39	6/30/2014	$321,141,000.00
40	3/31/2014	$326,552,000.00
41	12/31/2013	$324,220,000.00
42	9/30/2013	$314,145,000.00
43	6/30/2013	$308,889,000.00
44	3/31/2013	$313,978,000.00
45	12/31/2012	$301,289,000.00
46	9/30/2012	$303,573,000.00
47	6/30/2012	$292,999,000.00
48	3/31/2012	$296,619,000.00
49	12/31/2011	$277,261,000.00
50	3/31/2011	$262,208,000.00

Financials: BridgeLoan

	Date	Value
1	3/31/2023	$650,000,000.00
2	12/31/2022	$650,000,000.00
3	9/30/2022	$650,000,000.00
4	6/30/2022	$650,000,000.00
5	3/31/2022	$650,000,000.00
6	12/31/2021	$650,000,000.00
7	9/30/2021	$650,000,000.00
8	6/30/2021	$650,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	3/31/2023	$60,899,000.00
2	3/31/2022	$57,549,000.00
3	3/31/2021	$39,941,000.00
4	3/31/2020	$39,930,000.00
5	3/31/2019	$39,121,000.00
6	3/31/2018	$42,330,000.00
7	3/31/2017	$41,536,000.00
8	3/31/2016	$42,864,000.00
9	3/31/2015	$35,633,000.00
10	3/31/2014	$25,143,000.00
11	3/31/2013	$25,377,000.00
12	3/31/2012	$25,449,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

	Date	Value
1	3/31/2023	$67,347,000.00
2	3/31/2022	$67,731,000.00
3	3/31/2021	$481,012,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$135,000.00
2	9/30/2023	$1,260,000.00
3	6/30/2023	$205,000.00
4	3/31/2023	$624,000.00
5	12/31/2022	$199,000.00
6	9/30/2022	--
7	6/30/2022	$204,000.00
8	3/31/2022	$329,000.00
9	12/31/2021	$161,000.00
10	6/30/2021	$1,095,000.00
11	3/31/2021	$730,000.00
12	3/31/2020	$365,000.00
13	3/31/2019	$227,000.00
14	3/31/2018	--
15	3/31/2017	--
16	3/31/2016	$1,638,000.00
17	3/31/2015	$1,216,000.00
18	3/31/2014	$2,624,000.00
19	3/31/2013	--
20	3/31/2012	--

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	3/31/2023	$43,826,000.00
2	3/31/2022	$39,752,000.00
3	3/31/2021	$38,925,000.00
4	3/31/2020	$37,864,000.00
5	3/31/2019	$37,832,000.00
6	3/31/2018	$38,937,000.00
7	3/31/2017	$34,386,000.00
8	3/31/2016	$29,470,000.00
9	3/31/2015	$22,892,000.00
10	3/31/2014	$20,972,000.00
11	3/31/2013	$14,928,646.00
12	3/31/2012	$9,759,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$102,945,000.00
2	9/30/2023	$99,058,000.00
3	6/30/2023	$106,994,000.00
4	3/31/2023	$133,176,000.00
5	12/31/2022	$81,520,000.00
6	9/30/2022	$88,865,000.00
7	6/30/2022	$85,660,000.00
8	3/31/2022	$115,390,000.00
9	12/31/2021	$106,699,000.00
10	9/30/2021	$105,311,000.00
11	6/30/2021	$88,654,000.00
12	3/31/2021	$202,127,000.00
13	12/31/2020	$187,626,000.00
14	9/30/2020	$186,556,000.00
15	6/30/2020	$152,236,000.00
16	3/31/2020	$114,450,000.00
17	12/31/2019	$84,014,000.00
18	9/30/2019	$71,979,000.00
19	6/30/2019	$55,716,000.00
20	3/31/2019	$71,093,000.00
21	12/31/2018	$58,079,000.00
22	9/30/2018	$57,681,000.00
23	6/30/2018	$57,131,000.00
24	3/31/2018	$63,021,000.00
25	12/31/2017	$64,598,000.00
26	9/30/2017	$69,455,000.00
27	6/30/2017	$64,613,000.00
28	3/31/2017	$77,591,000.00
29	12/31/2016	$51,538,000.00
30	9/30/2016	$45,705,000.00
31	6/30/2016	$43,163,000.00
32	3/31/2016	$51,603,000.00
33	12/31/2015	$51,881,000.00
34	9/30/2015	$48,726,000.00
35	6/30/2015	$58,064,000.00
36	3/31/2015	$63,056,000.00
37	12/31/2014	$102,488,000.00
38	9/30/2014	$114,481,000.00
39	6/30/2014	$114,085,000.00
40	3/31/2014	$112,309,000.00
41	12/31/2013	$110,399,000.00
42	9/30/2013	$111,819,000.00
43	6/30/2013	$110,399,000.00
44	3/31/2013	$121,660,000.00
45	12/31/2012	$111,937,000.00
46	9/30/2012	$94,927,000.00
47	6/30/2012	$82,166,000.00
48	3/31/2012	$89,473,000.00
49	12/31/2011	$82,033,000.00
50	9/30/2011	$78,746,000.00
51	6/30/2011	$77,764,000.00
52	3/31/2011	$80,139,000.00
53	12/31/2010	$46,090,000.00
54	3/31/2010	$63,968,000.00
55	3/31/2009	$39,236,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$103,195,000.00
2	9/30/2023	$99,308,000.00
3	6/30/2023	$107,244,000.00
4	3/31/2023	$133,426,000.00
5	12/31/2022	$81,770,000.00
6	9/30/2022	$89,115,000.00
7	6/30/2022	$85,910,000.00
8	3/31/2022	$115,640,000.00
9	12/31/2021	$106,949,000.00
10	9/30/2021	$105,561,000.00
11	6/30/2021	$88,904,000.00
12	3/31/2021	$202,377,000.00
13	12/31/2020	$187,876,000.00
14	9/30/2020	$186,806,000.00
15	6/30/2020	$152,486,000.00
16	3/31/2020	$114,700,000.00
17	12/31/2019	$84,264,000.00
18	9/30/2019	$72,229,000.00
19	6/30/2019	$55,966,000.00
20	3/31/2019	$71,343,000.00
21	12/31/2018	$58,329,000.00
22	9/30/2018	$57,931,000.00
23	6/30/2018	$57,675,000.00
24	3/31/2018	$63,565,000.00
25	12/31/2017	$65,142,000.00
26	9/30/2017	$69,999,000.00
27	6/30/2017	$65,450,000.00
28	3/31/2017	$78,429,000.00
29	3/31/2016	$51,853,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-30,231,000.00
2	9/30/2023	$-34,118,000.00
3	6/30/2023	$-26,182,000.00
4	3/31/2023	$17,786,000.00
5	12/31/2022	$-33,870,000.00
6	9/30/2022	$-26,525,000.00
7	6/30/2022	$-29,730,000.00
8	3/31/2022	$-86,737,000.00
9	12/31/2021	$-95,428,000.00
10	9/30/2021	$-96,816,000.00
11	6/30/2021	$-113,473,000.00
12	3/31/2021	$87,677,000.00
13	12/31/2020	$73,176,000.00
14	9/30/2020	$72,106,000.00
15	6/30/2020	$37,786,000.00
16	3/31/2020	$43,357,000.00
17	12/31/2019	$12,921,000.00
18	9/30/2019	$886,000.00
19	6/30/2019	$-15,377,000.00
20	3/31/2019	$7,778,000.00
21	12/31/2018	$-5,236,000.00
22	9/30/2018	$-5,634,000.00
23	6/30/2018	$-5,890,000.00
24	3/31/2018	$-14,864,000.00
25	12/31/2017	$-13,286,000.00
26	9/30/2017	$-8,429,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.14
2	9/30/2023	$0.07
3	3/31/2023	$0.28
4	12/31/2022	$0.14
5	9/30/2022	$0.07
6	3/31/2022	$0.25
7	1/31/2022	$0.06
8	12/31/2021	$0.06
9	10/31/2021	$0.06
10	9/30/2021	$0.06
11	8/31/2021	$0.06
12	3/31/2021	$0.24
13	1/31/2021	$0.06
14	12/31/2020	$0.12
15	10/31/2020	$0.06
16	9/30/2020	$0.06
17	6/30/2020	$0.06
18	3/31/2020	$0.24
19	12/31/2019	$0.12
20	9/30/2019	$0.06
21	6/30/2019	$0.06
22	3/31/2019	$0.21
23	12/31/2018	$0.10
24	9/30/2018	$0.05
25	6/30/2018	$0.05
26	3/31/2018	$0.17
27	12/31/2017	$0.08
28	9/30/2017	$0.04
29	6/30/2017	$0.04
30	3/31/2017	$0.16
31	12/31/2016	$0.04
32	9/30/2016	$0.04
33	6/30/2016	$0.04
34	3/31/2016	$0.16
35	12/31/2015	$0.04
36	9/30/2015	$0.04
37	6/30/2015	$0.04
38	3/31/2015	$0.16
39	12/31/2014	$0.04
40	9/30/2014	$0.04
41	3/31/2014	$0.04

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	4/30/2021	$48.00
4	12/31/2020	$0.01
5	9/30/2020	$0.01
6	6/30/2020	$0.01
7	3/31/2020	$0.01
8	12/31/2019	$0.01
9	9/30/2019	$0.01
10	6/30/2019	$0.01
11	3/31/2019	$0.01
12	12/31/2018	$0.01
13	9/30/2018	$0.01
14	6/30/2018	$0.01
15	3/31/2018	$0.01
16	12/31/2017	$0.01
17	9/30/2017	$0.01
18	6/30/2017	$0.01
19	3/31/2017	$0.01
20	3/31/2016	$0.01
21	3/31/2015	$0.01
22	3/31/2014	$0.01
23	3/31/2013	$0.01
24	3/31/2012	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
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	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$50,000,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$50,000,000.00
30	9/30/2016	$50,000,000,000.00
31	6/30/2016	$50,000,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$50,000,000,000.00
34	9/30/2015	$50,000,000,000.00
35	6/30/2015	$50,000,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$50,000,000,000.00
38	9/30/2014	$50,000,000,000.00
39	6/30/2014	$50,000,000,000.00
40	3/31/2014	$50,000,000.00
41	12/31/2013	$50,000,000,000.00
42	9/30/2013	$50,000,000,000.00
43	6/30/2013	$50,000,000.00
44	3/31/2013	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$28,755,651.00
2	9/30/2023	$28,736,911.00
3	6/30/2023	$28,707,702.00
4	3/31/2023	$28,611,721.00
5	12/31/2022	$28,608,331.00
6	9/30/2022	$28,629,360.00
7	6/30/2022	$28,588,516.00
8	3/31/2022	$28,517,333.00
9	12/31/2021	$28,492,200.00
10	9/30/2021	$28,438,971.00
11	6/30/2021	$28,367,562.00
12	3/31/2021	$23,984,299.00
13	12/31/2020	$23,970,387.00
14	9/30/2020	$23,898,468.00
15	6/30/2020	$23,851,225.00
16	3/31/2020	$23,771,620.00
17	12/31/2019	$23,699,431.00
18	9/30/2019	$23,660,542.00
19	6/30/2019	$23,534,815.00
20	3/31/2019	$23,391,101.00
21	12/31/2018	$23,353,253.00
22	9/30/2018	$23,345,797.00
23	6/30/2018	$23,247,262.00
24	3/31/2018	$23,045,479.00
25	12/31/2017	$23,015,303.00
26	9/30/2017	$22,994,794.00
27	6/30/2017	$22,598,183,000.00
28	3/31/2017	$22,565,613.00
29	12/31/2016	$20,247,113.00
30	9/30/2016	$20,232,706,000.00
31	6/30/2016	$20,164,477,000.00
32	3/31/2016	$20,109,868.00
33	12/31/2015	$20,107,271,000.00
34	9/30/2015	$20,099,708,000.00
35	6/30/2015	$20,059,673,000.00
36	3/31/2015	$19,989,548.00
37	12/31/2014	$19,978,614,000.00
38	9/30/2014	$19,960,947,000.00
39	6/30/2014	$19,930,958,000.00
40	3/31/2014	$19,806,300.00
41	12/31/2013	$19,735,761,000.00
42	9/30/2013	$19,692,580,000.00
43	6/30/2013	$19,621,654.00
44	3/31/2013	$19,507,939.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$28,755,651.00
2	9/30/2023	$28,736,911.00
3	6/30/2023	$28,707,702.00
4	3/31/2023	$28,611,721.00
5	12/31/2022	$28,608,331.00
6	9/30/2022	$28,629,360.00
7	6/30/2022	$28,588,516.00
8	3/31/2022	$28,517,333.00
9	12/31/2021	$28,492,200.00
10	9/30/2021	$28,438,971.00
11	6/30/2021	$28,367,562.00
12	3/31/2021	$23,984,299.00
13	12/31/2020	$23,970,387.00
14	9/30/2020	$23,898,468.00
15	6/30/2020	$23,851,225.00
16	3/31/2020	$23,771,620.00
17	12/31/2019	$23,699,431.00
18	9/30/2019	$23,660,542.00
19	6/30/2019	$23,534,815.00
20	3/31/2019	$23,391,101.00
21	3/31/2018	$23,045,479.00
22	3/31/2017	$22,565,613.00
23	3/31/2016	$20,109,868.00
24	3/31/2015	$19,989,548.00
25	3/31/2014	$19,806,300.00
26	3/31/2013	$19,507,939.00
27	3/31/2012	$19,400,526.00
28	3/31/2011	$191,171,428.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$288,000.00
2	9/30/2023	$287,000.00
3	6/30/2023	$287,000.00
4	3/31/2023	$286,000.00
5	12/31/2022	$286,000.00
6	9/30/2022	$286,000.00
7	6/30/2022	$286,000.00
8	3/31/2022	$285,000.00
9	12/31/2021	$285,000.00
10	9/30/2021	$284,000.00
11	6/30/2021	$284,000.00
12	3/31/2021	$240,000.00
13	12/31/2020	$240,000.00
14	9/30/2020	$239,000.00
15	6/30/2020	$239,000.00
16	3/31/2020	$238,000.00
17	12/31/2019	$237,000.00
18	9/30/2019	$237,000.00
19	6/30/2019	$235,000.00
20	3/31/2019	$234,000.00
21	12/31/2018	$234,000.00
22	9/30/2018	$233,000.00
23	6/30/2018	$232,000.00
24	3/31/2018	$230,000.00
25	12/31/2017	$230,000.00
26	9/30/2017	$230,000.00
27	6/30/2017	$226,000.00
28	3/31/2017	$226,000.00
29	12/31/2016	$202,000.00
30	9/30/2016	$202,000.00
31	6/30/2016	$202,000.00
32	3/31/2016	$201,000.00
33	12/31/2015	$201,000.00
34	9/30/2015	$201,000.00
35	6/30/2015	$201,000.00
36	3/31/2015	$200,000.00
37	12/31/2014	$200,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$199,000.00
40	3/31/2014	$198,000.00
41	12/31/2013	$197,000.00
42	9/30/2013	$197,000.00
43	6/30/2013	$196,000.00
44	3/31/2013	$195,000.00
45	12/31/2012	$194,000.00
46	9/30/2012	$194,000.00
47	6/30/2012	$193,000.00
48	3/31/2012	$193,000.00
49	12/31/2011	$193,000.00
50	3/31/2011	$191,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$41,872,000.00
2	9/30/2023	$18,416,000.00
3	6/30/2023	$12,759,000.00
4	3/31/2023	$60,285,000.00
5	12/31/2022	$26,033,000.00
6	9/30/2022	$8,185,000.00
7	6/30/2022	$2,525,000.00
8	3/31/2022	$39,747,000.00
9	12/31/2021	$8,240,000.00
10	9/30/2021	$8,194,000.00
11	6/30/2021	$-5,188,000.00
12	3/31/2021	$63,470,000.00
13	12/31/2020	$29,990,000.00
14	9/30/2020	$12,680,000.00
15	6/30/2020	$1,689,000.00
16	3/31/2020	$28,374,000.00
17	12/31/2019	$21,398,000.00
18	9/30/2019	$27,322,000.00
19	6/30/2019	$19,117,000.00
20	3/31/2019	$19,665,000.00
21	12/31/2018	$8,140,000.00
22	9/30/2018	$10,978,000.00
23	6/30/2018	$-3,096,000.00
24	3/31/2018	$60,271,000.00
25	12/31/2017	$35,479,000.00
26	9/30/2017	$39,089,000.00
27	6/30/2017	$21,782,000.00
28	3/31/2017	$6,267,000.00
29	12/31/2016	$3,811,000.00
30	9/30/2016	$7,923,000.00
31	6/30/2016	$3,024,000.00
32	3/31/2016	$17,280,000.00
33	12/31/2015	$3,662,000.00
34	9/30/2015	$-3,348,000.00
35	6/30/2015	$11,353,000.00
36	3/31/2015	$-24,122,000.00
37	12/31/2014	$1,975,000.00
38	9/30/2014	$9,850,000.00
39	6/30/2014	$7,442,000.00
40	3/31/2014	$45,440,000.00
41	12/31/2013	$23,882,000.00
42	9/30/2013	$16,044,000.00
43	6/30/2013	$6,302,000.00
44	3/31/2013	$76,048,000.00
45	12/31/2012	$-25,990,000.00
46	9/30/2012	$10,978,000.00
47	6/30/2012	$3,026,000.00
48	3/31/2012	$-6,490,000.00
49	12/31/2011	$5,524,000.00
50	9/30/2011	$4,790,000.00
51	6/30/2011	$5,215,000.00
52	3/31/2011	$-28,074,000.00
53	12/31/2010	$-36,373,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2023	$10,344,000.00
2	3/31/2022	$14,248,000.00
3	3/31/2021	$14,188,000.00
4	3/31/2020	$12,950,000.00
5	3/31/2019	$12,242,000.00
6	3/31/2018	$13,461,000.00
7	3/31/2017	$10,543,000.00
8	3/31/2016	$10,463,000.00
9	3/31/2015	$13,342,000.00
10	3/31/2014	$17,891,000.00
11	3/31/2013	$16,302,000.00
12	3/31/2012	$8,369,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$2,772,000.00
3	6/30/2023	$1,710,000.00
4	3/31/2023	$2,944,000.00
5	12/31/2022	$2,532,000.00
6	9/30/2022	$3,554,000.00
7	6/30/2022	$4,647,000.00
8	3/31/2022	$2,410,000.00
9	12/31/2021	$2,563,000.00
10	9/30/2021	$2,040,000.00
11	6/30/2021	$3,784,000.00
12	3/31/2021	$8,559,000.00
13	12/31/2020	$4,860,000.00
14	9/30/2020	$3,782,000.00
15	6/30/2020	$3,386,000.00
16	3/31/2020	$2,361,000.00
17	12/31/2019	$1,679,000.00
18	9/30/2019	$905,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$26,283,000.00
2	9/30/2023	$28,441,000.00
3	6/30/2023	$33,311,000.00
4	3/31/2023	$27,003,000.00
5	12/31/2022	$22,182,000.00
6	9/30/2022	$22,251,000.00
7	6/30/2022	$24,020,000.00
8	3/31/2022	$22,453,000.00
9	12/31/2021	$28,116,000.00
10	9/30/2021	$16,576,000.00
11	6/30/2021	$14,888,000.00
12	3/31/2021	$15,373,000.00
13	12/31/2020	$15,758,000.00
14	9/30/2020	$14,284,000.00
15	6/30/2020	$13,223,000.00
16	3/31/2020	$10,796,000.00
17	12/31/2019	$12,500,000.00
18	9/30/2019	$13,630,000.00
19	6/30/2019	$14,512,000.00
20	3/31/2019	$11,501,000.00
21	12/31/2018	$11,356,000.00
22	9/30/2018	$17,077,000.00
23	6/30/2018	$15,324,000.00
24	3/31/2018	$15,909,000.00

Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	12/31/2023	$3,866,000.00
2	9/30/2023	$3,866,000.00
3	6/30/2023	$3,866,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$14,750,000.00
9	12/31/2021	$14,750,000.00
10	9/30/2021	$4,144,000.00
11	6/30/2021	$4,144,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$27,003,000.00
2	9/30/2023	$-27,003,000.00
3	6/30/2023	$-21,908,000.00
4	3/31/2023	$-22,453,000.00
5	12/31/2022	$-22,453,000.00
6	9/30/2022	$-22,453,000.00
7	6/30/2022	$-18,708,000.00
8	3/31/2022	$-15,373,000.00
9	12/31/2021	$-28,460,000.00
10	9/30/2021	$-15,373,000.00
11	6/30/2021	$-18,504,000.00
12	3/31/2021	$-10,796,000.00
13	12/31/2020	$-24,636,000.00
14	9/30/2020	$-15,754,000.00
15	6/30/2020	$-7,775,000.00
16	3/31/2020	$-11,501,000.00
17	12/31/2019	$-25,773,000.00
18	9/30/2019	$-17,141,000.00
19	6/30/2019	$-8,380,000.00
20	3/31/2019	$-15,909,000.00
21	12/31/2018	$-36,024,000.00
22	9/30/2018	$-21,013,000.00
23	6/30/2018	$-10,186,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$160,246,000.00
2	9/30/2023	$307,266,000.00
3	6/30/2023	$148,843,000.00
4	3/31/2023	$594,141,000.00
5	12/31/2022	$148,326,000.00
6	9/30/2022	$145,430,000.00
7	6/30/2022	$137,768,000.00
8	3/31/2022	$590,825,000.00
9	12/31/2021	$141,031,000.00
10	9/30/2021	$281,901,000.00
11	6/30/2021	$139,401,000.00
12	3/31/2021	$429,417,000.00
13	12/31/2020	$111,232,000.00
14	9/30/2020	$196,038,000.00
15	6/30/2020	$94,273,000.00
16	3/31/2020	$525,976,000.00
17	12/31/2019	$131,483,000.00
18	9/30/2019	$134,116,000.00
19	6/30/2019	$137,100,000.00
20	3/31/2019	$571,285,000.00
21	12/31/2018	$430,597,000.00
22	9/30/2018	$286,587,000.00
23	6/30/2018	$145,345,000.00
24	3/31/2018	$554,358,000.00
25	12/31/2017	$416,257,000.00
26	9/30/2017	$276,228,000.00
27	6/30/2017	$134,737,000.00
28	3/31/2017	$444,238,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$7,772,000.00
2	3/31/2022	$-2,482,000.00
3	3/31/2021	$810,000.00
4	3/31/2020	$-2,491,000.00
5	3/31/2019	$-1,663,000.00
6	3/31/2018	$1,109,000.00
7	3/31/2017	$41,000.00
8	3/31/2016	$1,905,000.00
9	3/31/2015	$2,853,000.00
10	3/31/2014	$2,585,000.00
11	3/31/2013	$525,000.00
12	3/31/2012	$487,000.00
13	3/31/2011	$-4,229,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$16,356,000.00
2	3/31/2022	$12,666,000.00
3	3/31/2021	$8,246,000.00
4	3/31/2020	$11,984,000.00
5	3/31/2019	$12,548,000.00
6	3/31/2018	$6,141,000.00
7	3/31/2017	$3,296,000.00
8	3/31/2016	$2,363,000.00
9	3/31/2015	$3,641,000.00
10	3/31/2014	$3,984,000.00
11	3/31/2013	$5,502,000.00
12	3/31/2012	$7,050,000.00
13	3/31/2011	$4,818,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$2,218,000.00
2	3/31/2022	$571,000.00
3	3/31/2021	$618,000.00
4	3/31/2020	$626,000.00
5	3/31/2019	$394,000.00
6	3/31/2018	$402,000.00
7	3/31/2017	$217,000.00
8	3/31/2016	$441,000.00
9	3/31/2015	$257,000.00
10	3/31/2014	$701,000.00
11	3/31/2013	$346,000.00
12	3/31/2012	$269,000.00
13	3/31/2011	$49,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2023	$462,560,000.00
2	3/31/2022	$502,560,000.00
3	3/31/2021	$254,900,000.00
4	3/31/2020	$259,350,000.00
5	3/31/2019	$310,463,000.00
6	3/31/2018	$375,463,000.00
7	3/31/2017	$432,500,000.00
8	3/31/2016	$103,125,000.00
9	3/31/2015	$103,125,000.00
10	3/31/2014	$153,608,000.00
11	6/30/2013	$150,000,000.00
12	3/31/2013	$150,000,000.00
13	12/31/2012	$150,000,000.00
14	9/30/2012	$150,000,000.00
15	6/30/2012	$150,000,000.00
16	5/31/2011	$150,000,000.00
17	1/31/2011	$150,000,000.00

Financials: DebtInstrumentIncreaseDecreaseOtherNet

	Date	Value
1	12/31/2023	$75,000,000.00
2	6/30/2023	$75,000,000.00
3	5/31/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	3/31/2022	$75,000,000.00
6	12/31/2021	$75,000,000.00

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	9/30/2023	$3,058,000.00
2	6/30/2023	$1,529,000.00
3	12/31/2022	$3,945,000.00
4	9/30/2022	$2,630,000.00
5	6/30/2022	$1,315,000.00
6	12/31/2021	$2,440,000.00
7	9/30/2021	$1,125,000.00

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$10,000,000.00
3	12/31/2022	$30,000,000.00
4	9/30/2022	$20,000,000.00
5	6/30/2022	$10,000,000.00
6	12/31/2021	$12,440,000.00
7	9/30/2021	$6,125,000.00
8	12/31/2019	$50,000,000.00
9	9/30/2019	$30,000,000.00
10	6/30/2018	$10,000,000.00
11	12/31/2017	$3,338,000.00
12	9/30/2017	$2,226,000.00
13	6/30/2017	$1,113,000.00

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	3/31/2023	$4,508,000.00
2	3/31/2022	$5,425,000.00
3	3/31/2021	$5,946,000.00
4	3/31/2020	$8,044,000.00
5	3/31/2019	$10,143,000.00
6	3/31/2018	$12,243,000.00
7	3/31/2017	$-14,340,000.00
8	3/31/2016	$-1,458,000.00

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-26,184,000.00
3	12/31/2021	$26,184,000.00
4	9/30/2021	$25,292,000.00
5	6/30/2021	$-25,292,000.00
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	3/31/2023	--
2	3/31/2022	$970,000.00
3	12/31/2021	$970,000.00
4	9/30/2021	$970,000.00
5	6/30/2021	$970,000.00
6	3/31/2021	--
7	3/31/2020	--

Financials: DeferredCosts

	Date	Value
1	3/31/2023	$6,323,000.00
2	3/31/2022	$6,323,000.00
3	3/31/2021	$14,690,000.00
4	3/31/2020	$14,690,000.00
5	3/31/2019	$14,690,000.00
6	3/31/2018	$14,690,000.00
7	3/31/2017	$14,690,000.00
8	12/31/2016	$156,000.00
9	9/30/2016	$168,000.00
10	6/30/2016	$180,000.00
11	3/31/2016	$2,076,000.00
12	3/31/2015	$1,825,000.00
13	3/31/2014	$4,133,000.00
14	3/31/2013	$4,133,000.00
15	3/31/2012	$4,640,000.00

Financials: DeferredCostsCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$7,845,000.00
2	9/30/2023	$7,845,000.00
3	6/30/2023	$7,718,000.00
4	3/31/2023	$6,323,000.00
5	12/31/2022	$6,323,000.00
6	9/30/2022	$6,323,000.00
7	6/30/2022	$6,323,000.00
8	3/31/2022	$14,690,000.00
9	12/31/2021	$14,690,000.00
10	9/30/2021	$14,690,000.00
11	6/30/2021	$14,690,000.00
12	12/31/2020	$14,690,000.00
13	9/30/2020	$14,690,000.00
14	6/30/2020	$14,690,000.00
15	3/31/2020	$14,690,000.00
16	6/30/2019	$14,690,000.00
17	3/31/2019	$14,690,000.00
18	12/31/2018	$14,690,000.00
19	6/30/2018	$14,690,000.00
20	12/31/2017	$14,690,000.00
21	9/30/2017	$14,690,000.00
22	6/30/2017	$14,690,000.00
23	12/31/2016	$1,574,000.00
24	9/30/2016	$1,574,000.00
25	6/30/2016	$1,574,000.00
26	12/31/2015	$1,825,000.00
27	9/30/2015	$1,825,000.00
28	6/30/2015	$1,825,000.00
29	12/31/2014	$4,133,000.00
30	9/30/2014	$4,133,000.00
31	6/30/2014	$4,133,000.00
32	6/30/2013	$4,133,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-517,000.00
2	3/31/2022	$1,139,000.00
3	3/31/2021	$-5,996,000.00
4	3/31/2020	$7,827,000.00
5	3/31/2019	$5,873,000.00
6	3/31/2018	$21,177,000.00
7	3/31/2017	$5,797,000.00
8	3/31/2016	$7,235,000.00
9	3/31/2015	$5,098,000.00
10	3/31/2014	$6,587,000.00
11	3/31/2013	$-40,868,000.00
12	3/31/2012	$130,000.00
13	3/31/2011	$40,621,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$217,000.00
2	3/31/2022	$-3,108,000.00
3	3/31/2021	$-2,708,000.00
4	3/31/2020	$-462,000.00
5	3/31/2019	$-6,831,000.00
6	3/31/2018	$-1,209,000.00
7	3/31/2017	$-5,308,000.00
8	3/31/2016	$101,000.00
9	3/31/2015	$-3,024,000.00
10	3/31/2014	$-1,556,000.00
11	3/31/2013	$-1,179,000.00
12	3/31/2012	$-1,040,000.00
13	3/31/2011	$152,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$1,990,000.00
2	9/30/2023	$2,206,000.00
3	6/30/2023	$2,145,000.00
4	3/31/2023	$2,035,000.00
5	12/31/2022	$1,574,000.00
6	9/30/2022	$2,265,000.00
7	6/30/2022	$2,147,000.00
8	3/31/2022	$2,313,000.00
9	12/31/2021	$2,138,000.00
10	9/30/2021	$1,960,000.00
11	3/31/2021	$20,080,000.00

Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$2,035,000.00
2	3/31/2022	$2,313,000.00
3	3/31/2021	$20,080,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,495,000.00
2	9/30/2023	$-6,097,000.00
3	6/30/2023	$-1,825,000.00
4	3/31/2023	$-300,000.00
5	12/31/2022	$-783,000.00
6	9/30/2022	$-698,000.00
7	6/30/2022	$1,272,000.00
8	3/31/2022	$-1,969,000.00
9	12/31/2021	$-1,940,000.00
10	9/30/2021	$-1,235,000.00
11	6/30/2021	$-245,000.00
12	3/31/2021	$-8,704,000.00
13	12/31/2020	$-7,344,000.00
14	9/30/2020	$-6,745,000.00
15	6/30/2020	$-1,500,000.00
16	3/31/2020	$7,364,000.00
17	12/31/2019	$1,247,000.00
18	9/30/2019	$748,000.00
19	6/30/2019	$415,000.00
20	3/31/2019	$-958,000.00
21	12/31/2018	$-2,353,000.00
22	9/30/2018	$-1,768,000.00
23	6/30/2018	$-2,084,000.00
24	3/31/2018	$19,968,000.00
25	12/31/2017	$20,141,000.00
26	9/30/2017	$2,635,000.00
27	6/30/2017	$1,856,000.00
28	3/31/2017	$489,000.00
29	12/31/2016	$2,627,000.00
30	9/30/2016	$2,075,000.00
31	6/30/2016	$969,000.00
32	3/31/2016	$7,336,000.00
33	12/31/2015	$290,000.00
34	9/30/2015	$668,000.00
35	6/30/2015	$-916,000.00
36	3/31/2015	$2,074,000.00
37	12/31/2014	$-1,273,000.00
38	9/30/2014	$-404,000.00
39	6/30/2014	$-337,000.00
40	3/31/2014	$5,031,000.00
41	12/31/2013	$-1,773,000.00
42	9/30/2013	$-1,249,000.00
43	6/30/2013	$-786,000.00
44	3/31/2013	$-42,047,000.00
45	12/31/2012	$153,000.00
46	9/30/2012	$155,000.00
47	6/30/2012	$13,000.00
48	3/31/2012	$-910,000.00
49	12/31/2011	$378,000.00
50	9/30/2011	$261,000.00
51	6/30/2011	$-47,000.00
52	3/31/2011	$40,773,000.00
53	12/31/2010	$39,846,000.00
54	3/31/2010	$-8,675,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$111,211,000.00
2	3/31/2022	$110,363,000.00
3	3/31/2021	$69,051,000.00
4	3/31/2020	$70,297,000.00
5	3/31/2019	$65,897,000.00
6	3/31/2018	$74,995,000.00
7	3/31/2017	$87,859,000.00
8	3/31/2016	$47,404,000.00
9	3/31/2015	$9,517,000.00
10	3/31/2014	$9,977,000.00
11	3/31/2013	$-6,434,000.00
12	3/31/2012	$-6,555,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2023	$45,999,000.00
2	3/31/2022	$41,645,000.00

Financials: DeferredTaxAndOtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$45,999,000.00
2	3/31/2022	$41,645,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	3/31/2023	$3,271,000.00
2	3/31/2022	$3,795,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	3/31/2023	$6,976,000.00
2	3/31/2022	$2,003,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$67,247,000.00
2	3/31/2022	$-71,031,000.00
3	3/31/2021	$-71,531,000.00
4	3/31/2020	$-78,365,000.00
5	3/31/2019	$73,522,000.00
6	3/31/2018	$77,175,000.00
7	3/31/2017	$121,027,000.00
8	3/31/2016	$120,503,000.00
9	3/31/2015	$43,568,000.00
10	3/31/2014	$35,404,000.00
11	3/31/2013	$47,423,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	3/31/2023	$12,908,000.00
2	3/31/2022	$17,567,000.00
3	3/31/2021	$16,038,000.00
4	3/31/2020	$18,091,000.00
5	3/31/2019	$21,990,000.00
6	3/31/2018	$26,450,000.00
7	3/31/2017	$50,786,000.00
8	3/31/2016	$56,142,000.00
9	3/31/2013	--
10	3/31/2012	$5,107,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	3/31/2023	$2,943,000.00
2	3/31/2022	$4,299,000.00
3	3/31/2021	$10,552,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	3/31/2023	$6,656,000.00
2	3/31/2022	$10,075,000.00
3	3/31/2021	$7,404,000.00
4	3/31/2020	$7,142,000.00
5	3/31/2019	$8,069,000.00
6	3/31/2018	$10,376,000.00
7	3/31/2017	$12,151,000.00
8	3/31/2016	$11,797,000.00
9	3/31/2015	$6,283,000.00
10	3/31/2014	$5,495,000.00
11	3/31/2013	$4,535,000.00
12	3/31/2012	$4,217,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$1,073,000.00
2	3/31/2022	$8,394,000.00
3	3/31/2021	$7,308,000.00
4	3/31/2020	$7,319,000.00
5	3/31/2019	$4,449,000.00
6	3/31/2018	$3,666,000.00
7	3/31/2017	$5,330,000.00
8	3/31/2016	$5,637,000.00
9	3/31/2015	$3,814,000.00
10	3/31/2014	$4,337,000.00
11	3/31/2013	$3,789,000.00
12	3/31/2012	$4,164,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	3/31/2023	$12,088,000.00
2	3/31/2022	$11,825,000.00
3	3/31/2021	$11,900,000.00
4	3/31/2020	$11,800,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	3/31/2023	$11,609,000.00
2	3/31/2022	$16,625,000.00
3	3/31/2021	$24,692,000.00
4	3/31/2020	$31,471,000.00
5	3/31/2019	$27,955,000.00
6	3/31/2018	$28,390,000.00
7	3/31/2017	$42,694,000.00
8	3/31/2016	$38,146,000.00
9	3/31/2015	$21,641,000.00
10	3/31/2014	$13,221,000.00
11	3/31/2013	$22,126,000.00
12	3/31/2012	$23,262,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2023	$4,552,000.00
2	3/31/2022	$3,927,000.00
3	3/31/2021	$2,782,000.00
4	3/31/2020	$1,974,000.00
5	3/31/2019	$2,285,000.00
6	3/31/2018	$2,285,000.00
7	3/31/2017	$3,711,000.00
8	3/31/2016	$3,213,000.00
9	3/31/2015	$2,496,000.00
10	3/31/2014	$2,468,000.00
11	3/31/2013	$2,076,000.00
12	3/31/2012	$1,797,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

	Date	Value
1	3/31/2023	$3,500,000.00
2	3/31/2022	$3,609,000.00
3	3/31/2021	$3,488,000.00
4	3/31/2020	$3,216,000.00
5	3/31/2019	$3,204,000.00
6	3/31/2018	$3,578,000.00
7	3/31/2017	$5,355,000.00
8	3/31/2016	$6,144,000.00
9	3/31/2015	$5,661,000.00
10	3/31/2014	$6,185,000.00
11	3/31/2013	$7,510,000.00
12	3/31/2012	$8,722,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$15,978,000.00
2	3/31/2022	$16,147,000.00
3	3/31/2021	$15,103,000.00
4	3/31/2020	$15,036,000.00
5	3/31/2019	$16,881,000.00
6	3/31/2018	$4,671,000.00
7	12/31/2017	$16,128,000.00
8	3/31/2017	$4,585,000.00
9	3/31/2016	$4,131,000.00
10	3/31/2015	$1,977,000.00
11	3/31/2014	$2,361,000.00
12	3/31/2013	$49,161,000.00
13	3/31/2012	$53,325,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$43,964,000.00
2	3/31/2022	$39,332,000.00
3	3/31/2017	$-33,168,000.00
4	3/31/2016	$-73,099,000.00
5	3/31/2015	$-34,051,000.00
6	3/31/2014	$-25,427,000.00
7	3/31/2013	$40,989,000.00
8	3/31/2012	$-1,654,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	3/31/2023	$88,116,000.00
2	3/31/2022	$95,316,000.00
3	3/31/2021	$58,716,000.00
4	3/31/2020	$59,397,000.00
5	3/31/2019	$63,468,000.00
6	3/31/2018	$72,210,000.00
7	3/31/2017	$83,843,000.00
8	3/31/2016	$43,956,000.00
9	3/31/2015	$5,949,000.00
10	3/31/2014	$6,556,000.00
11	3/31/2013	$-3,657,000.00
12	3/31/2012	$-4,272,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$7,389,000.00
2	3/31/2022	$4,917,000.00
3	3/31/2021	$1,889,000.00
4	3/31/2020	$1,962,000.00
5	3/31/2019	$2,429,000.00
6	3/31/2018	$2,785,000.00
7	3/31/2017	$4,016,000.00
8	3/31/2016	$3,448,000.00
9	3/31/2015	$3,568,000.00
10	3/31/2014	$3,421,000.00
11	3/31/2013	$-2,777,000.00
12	3/31/2012	$-2,283,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$70,660,000.00
2	3/31/2022	$86,674,000.00
3	3/31/2021	$114,911,000.00
4	3/31/2020	$149,524,000.00
5	3/31/2019	$127,373,000.00
6	3/31/2018	$131,725,000.00
7	3/31/2017	$147,121,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$6,908,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	3/31/2023	$231,667,000.00
2	3/31/2022	$271,985,000.00
3	3/31/2021	$286,678,000.00
4	3/31/2020	$313,366,000.00
5	3/31/2019	$321,902,000.00
6	3/31/2018	$326,745,000.00
7	3/31/2017	$321,440,000.00
8	3/31/2016	$317,868,000.00
9	3/31/2015	$204,201,000.00
10	3/31/2014	$188,228,000.00
11	3/31/2013	$167,017,000.00
12	3/31/2012	$150,090,000.00

Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	3/31/2021	$1.00
4	3/31/2020	$1.00
5	3/31/2019	$1.00
6	3/31/2018	$1.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	$41,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	3/31/2021	$1.00
4	3/31/2020	$1.00
5	3/31/2019	$1.00
6	3/31/2018	$1.00
7	3/31/2017	$1.00
8	3/31/2016	$1.00
9	3/31/2015	$1.00
10	3/31/2014	$1.00
11	3/31/2013	$1.00
12	3/31/2012	$100.00
13	3/31/2011	$100.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	3/31/2023	$5,808,000.00
2	3/31/2022	$4,540,000.00
3	3/31/2021	$4,063,000.00
4	3/31/2020	$5,239,000.00
5	3/31/2019	$5,260,000.00
6	3/31/2018	$4,198,000.00
7	3/31/2017	$3,543,000.00
8	3/31/2016	$3,485,000.00
9	3/31/2015	$2,998,000.00
10	3/31/2014	$2,658,000.00
11	3/31/2013	$2,484,000.00
12	3/31/2012	$1,344,000.00

Financials: DepositLiabilityCurrent

	Date	Value
1	3/31/2023	$27,827,000.00
2	3/31/2022	$22,908,000.00
3	3/31/2021	$15,643,000.00
4	3/31/2020	$13,507,000.00
5	3/31/2019	$14,922,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$34,052,000.00
2	9/30/2023	$22,482,000.00
3	6/30/2023	$10,890,000.00
4	3/31/2023	$41,947,000.00
5	12/31/2022	$31,380,000.00
6	9/30/2022	$20,893,000.00
7	6/30/2022	$10,469,000.00
8	3/31/2022	$41,924,000.00
9	12/31/2021	$31,245,000.00
10	9/30/2021	$20,969,000.00
11	6/30/2021	$10,467,000.00
12	3/31/2021	$28,153,000.00
13	12/31/2020	$21,203,000.00
14	9/30/2020	$14,210,000.00
15	6/30/2020	$7,081,000.00
16	3/31/2020	$29,126,000.00
17	12/31/2019	$21,991,000.00
18	9/30/2019	$14,747,000.00
19	6/30/2019	$7,403,000.00
20	3/31/2019	$32,675,000.00
21	12/31/2018	$24,763,000.00
22	9/30/2018	$16,862,000.00
23	6/30/2018	$8,832,000.00
24	3/31/2018	$36,136,000.00
25	12/31/2017	$26,873,000.00
26	9/30/2017	$17,755,000.00
27	6/30/2017	$8,660,000.00
28	3/31/2017	$25,162,000.00
29	12/31/2016	$17,695,000.00
30	9/30/2016	$11,928,000.00
31	6/30/2016	$6,001,000.00
32	3/31/2016	$20,531,000.00
33	12/31/2015	$13,872,000.00
34	9/30/2015	$8,521,000.00
35	6/30/2015	$3,972,000.00
36	3/31/2015	$14,562,000.00
37	12/31/2014	$10,605,000.00
38	9/30/2014	$7,317,000.00
39	6/30/2014	$3,708,000.00
40	3/31/2014	$13,380,000.00
41	12/31/2013	$9,566,000.00
42	9/30/2013	$6,324,000.00
43	6/30/2013	$2,992,000.00
44	3/31/2013	$12,115,000.00
45	12/31/2012	$9,116,000.00
46	9/30/2012	$6,221,000.00
47	6/30/2012	$3,110,000.00
48	3/31/2012	$11,862,000.00
49	12/31/2011	$8,609,000.00
50	9/30/2011	$5,711,000.00
51	6/30/2011	$2,974,000.00
52	3/31/2011	$11,050,000.00
53	12/31/2010	$8,257,000.00
54	3/31/2010	$12,490,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$2,012,000.00
2	9/30/2023	$2,012,000.00
3	12/31/2022	$2,005,000.00
4	9/30/2022	$2,004,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	3/31/2023	$0.07
2	3/31/2022	$0.07
3	3/31/2021	$0.06
4	3/31/2020	$0.06
5	3/31/2019	$0.06
6	3/31/2014	$0.05

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.21
2	9/30/2023	$0.87
3	6/30/2023	$0.32
4	3/31/2023	$1.69
5	12/31/2022	$0.42
6	9/30/2022	$0.79
7	6/30/2022	$0.29
8	3/31/2022	$1.06
9	12/31/2021	$0.64
10	9/30/2021	$0.29
11	6/30/2021	$-0.27
12	3/31/2021	$0.38
13	12/31/2020	$0.28
14	9/30/2020	$-0.17
15	6/30/2020	$-0.12
16	3/31/2020	$0.39
17	12/31/2019	$0.64
18	9/30/2019	$1.49
19	6/30/2019	$0.79
20	3/31/2019	$1.83
21	12/31/2018	$0.98
22	9/30/2018	$0.68
23	6/30/2018	$0.33
24	3/31/2018	$0.97
25	12/31/2017	$0.60
26	9/30/2017	$0.55
27	6/30/2017	$0.52
28	3/31/2017	$0.44
29	12/31/2016	$0.68
30	9/30/2016	$0.34
31	6/30/2016	$0.32
32	3/31/2016	$0.29
33	12/31/2015	$0.36
34	9/30/2015	$0.32
35	6/30/2015	$0.35
36	3/31/2015	$1.36
37	12/31/2014	$0.39
38	9/30/2014	$0.53
39	6/30/2014	$0.34
40	3/31/2014	$1.55
41	12/31/2013	$0.34
42	9/30/2013	$0.36
43	6/30/2013	$0.36
44	3/31/2013	$4.03
45	12/31/2012	$0.49
46	9/30/2012	$0.42
47	6/30/2012	$0.44
48	3/31/2012	$1.40
49	12/31/2011	$0.44
50	9/30/2011	$0.49
51	6/30/2011	$0.14
52	3/31/2011	$-1.89
53	12/31/2010	$-2.08
54	3/31/2010	$-0.37

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.20
2	9/30/2023	$0.87
3	6/30/2023	$0.32
4	3/31/2023	$1.68
5	12/31/2022	$0.42
6	9/30/2022	$0.49
7	6/30/2022	$0.29
8	3/31/2022	$1.04
9	12/31/2021	$0.63
10	9/30/2021	$0.53
11	6/30/2021	$-0.27
12	3/31/2021	$0.38
13	12/31/2020	$0.27
14	9/30/2020	$-0.17
15	6/30/2020	$-0.12
16	3/31/2020	$2.50
17	12/31/2019	$0.63
18	9/30/2019	$1.48
19	6/30/2019	$0.78
20	3/31/2019	$1.80
21	12/31/2018	$0.97
22	9/30/2018	$0.67
23	6/30/2018	$0.33
24	3/31/2018	$0.95
25	12/31/2017	$0.59
26	9/30/2017	$0.54
27	6/30/2017	$0.51
28	3/31/2017	$0.43
29	12/31/2016	$0.02
30	9/30/2016	$0.33
31	6/30/2016	$0.32
32	3/31/2016	$0.29
33	12/31/2015	$0.36
34	9/30/2015	$-0.02
35	6/30/2015	$0.34
36	3/31/2015	$0.08
37	12/31/2014	$1.25
38	9/30/2014	$0.86
39	6/30/2014	$0.34
40	3/31/2014	$1.52
41	12/31/2013	$0.33
42	9/30/2013	$0.36
43	6/30/2013	$0.35
44	3/31/2013	$3.98
45	12/31/2012	$0.49
46	9/30/2012	$0.42
47	6/30/2012	$0.43
48	3/31/2012	$1.38
49	12/31/2011	$0.92
50	9/30/2011	$0.34
51	6/30/2011	$0.14
52	3/31/2011	$-1.89
53	12/31/2010	$-2.02
54	3/31/2010	$-0.37

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	9/30/2023	$0.25
3	6/30/2023	$0.27
4	12/31/2022	$0.28
5	9/30/2022	$0.38
6	6/30/2022	$0.51
7	12/31/2021	$0.13
8	9/30/2021	$0.16
9	6/30/2021	$0.26
10	12/31/2020	$-0.45
11	9/30/2020	$0.01
12	6/30/2020	$0.24
13	12/31/2019	$0.20
14	9/30/2019	$0.23
15	6/30/2019	$0.22
16	12/31/2018	$0.29
17	9/30/2018	$0.21
18	6/30/2018	$0.19

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	12/31/2019	$0.21
17	9/30/2019	$0.21
18	6/30/2019	$0.21
19	3/31/2019	$0.21
20	12/31/2018	$35.00
21	9/30/2018	$0.21
22	6/30/2018	$0.19
23	3/31/2018	$0.32
24	12/31/2017	$0.65
25	9/30/2017	$0.18
26	6/30/2017	$0.21
27	3/31/2017	$0.35
28	12/31/2016	$0.67
29	9/30/2016	$0.34
30	6/30/2016	$0.33
31	3/31/2016	$0.35
32	12/31/2015	$0.40
33	9/30/2015	$0.55
34	6/30/2015	$0.34
35	3/31/2015	$0.35
36	12/31/2014	$0.25
37	9/30/2014	$0.21
38	6/30/2014	$0.33
39	3/31/2014	$0.35
40	12/31/2013	$0.12
41	9/30/2013	$0.30
42	6/30/2013	$0.30
43	3/31/2013	$0.35
44	12/31/2012	$0.15
45	9/30/2012	$0.17
46	6/30/2012	$0.17
47	3/31/2012	$0.35
48	12/31/2011	$0.16
49	9/30/2011	$0.32
50	6/30/2011	$0.33

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	6/30/2023	$0.02
2	12/31/2022	$0.05
3	9/30/2022	$0.07
4	6/30/2022	$0.15

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign

	Date	Value
1	3/31/2023	$0.15

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-628,000.00
2	9/30/2023	$-325,000.00
3	6/30/2023	$-236,000.00
4	3/31/2023	$-1,931,000.00
5	12/31/2022	$-2,221,000.00
6	9/30/2022	$-1,245,000.00
7	6/30/2022	$-840,000.00
8	3/31/2022	$-2,007,000.00
9	12/31/2021	$-1,474,000.00
10	9/30/2021	$-821,000.00
11	6/30/2021	$601,000.00
12	3/31/2021	$4,524,000.00

Financials: EffectOfLIFOInventoryLiquidationOnIncome

	Date	Value
1	3/31/2023	$162,000.00
2	3/31/2022	$620,000.00
3	3/31/2021	$1,640,000.00
4	3/31/2020	$2,805,000.00
5	3/31/2019	$109,000.00
6	3/31/2017	$547,000.00
7	3/31/2016	$384,000.00
8	3/31/2015	$6,000.00
9	3/31/2014	$830,000.00
10	3/31/2013	$1,482,000.00
11	3/31/2012	$2,173,000.00
12	3/31/2011	$500,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2023	$1,496,000.00
2	3/31/2022	$1,968,000.00
3	3/31/2021	$2,349,000.00
4	3/31/2020	$1,335,000.00
5	3/31/2019	$2,051,000.00
6	3/31/2018	$946,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	9/30/2023	$247,000.00

Financials: EstimatedInsuranceRecoveries

	Date	Value
1	12/31/2023	$7,496,000.00
2	9/30/2023	$8,265,000.00
3	6/30/2023	$8,081,000.00
4	3/31/2023	$-8,272,000.00
5	12/31/2022	$8,289,000.00
6	9/30/2022	$9,059,000.00
7	6/30/2022	$8,944,000.00
8	3/31/2022	$9,160,000.00
9	12/31/2021	$-9,077,000.00
10	9/30/2021	$-8,142,000.00
11	6/30/2021	$-8,281,000.00
12	3/31/2021	$8,052,000.00
13	12/31/2020	$-8,391,000.00
14	9/30/2020	$-6,955,000.00
15	3/31/2020	--
16	3/31/2019	--

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	3/31/2023	--
2	3/31/2022	$14,803,000.00
3	12/31/2021	--
4	9/30/2021	$14,803,000.00
5	6/30/2021	$14,803,000.00
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$451,000.00
2	12/31/2022	$470,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$13,093,000.00
2	9/30/2023	$13,247,000.00
3	6/30/2023	$13,397,000.00
4	3/31/2023	$13,541,000.00
5	12/31/2022	$13,683,000.00
6	9/30/2022	$13,820,000.00
7	6/30/2022	$13,957,000.00
8	3/31/2022	$14,084,000.00
9	3/31/2021	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$652,000.00
2	9/30/2023	$636,000.00
3	6/30/2023	$619,000.00
4	3/31/2023	$604,000.00
5	12/31/2022	$590,000.00
6	9/30/2022	$574,000.00
7	6/30/2022	$559,000.00
8	3/31/2022	$544,000.00
9	3/31/2021	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$12,441,000.00
2	9/30/2023	$12,611,000.00
3	6/30/2023	$12,778,000.00
4	3/31/2023	$12,937,000.00
5	12/31/2022	$13,093,000.00
6	9/30/2022	$13,246,000.00
7	6/30/2022	$13,398,000.00
8	3/31/2022	$13,540,000.00
9	3/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$11,657,000.00
2	3/31/2022	$13,008,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$1,200,000.00
2	3/31/2022	$1,166,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$1,351,000.00
2	3/31/2022	$1,312,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$1,312,000.00
2	3/31/2022	$1,274,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$1,274,000.00
2	3/31/2022	$1,236,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$1,237,000.00
2	3/31/2022	$1,200,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$18,031,000.00
2	6/30/2022	$13,957,000.00
3	3/31/2022	$19,196,000.00
4	12/31/2021	$14,213,000.00
5	9/30/2021	$14,336,000.00
6	6/30/2021	$14,458,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$898,000.00
2	9/30/2023	$596,000.00
3	6/30/2023	$294,000.00
4	3/31/2023	$1,166,000.00
5	12/31/2022	$872,000.00
6	9/30/2022	$578,000.00
7	6/30/2022	$285,000.00
8	3/31/2022	$1,132,000.00
9	12/31/2021	$847,000.00
10	9/30/2021	$562,000.00
11	6/30/2021	$277,000.00
12	3/31/2021	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$11,846,000.00
2	3/31/2023	$12,597,000.00
3	3/31/2022	$13,525,000.00
4	3/31/2021	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$250,000.00
2	12/31/2022	$751,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	$0.05
3	3/31/2021	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$148,890,000.00
2	9/30/2023	$138,574,000.00
3	6/30/2023	$133,063,000.00
4	3/31/2023	$125,813,000.00
5	12/31/2022	$118,643,000.00
6	9/30/2022	$107,440,000.00
7	6/30/2022	$104,472,000.00
8	3/31/2022	$100,802,000.00
9	12/31/2021	$96,354,000.00
10	9/30/2021	$91,057,000.00
11	6/30/2021	$86,046,000.00
12	3/31/2021	$79,421,000.00
13	12/31/2020	$78,443,000.00
14	9/30/2020	$73,299,000.00
15	6/30/2020	$68,271,000.00
16	3/31/2020	$64,418,000.00
17	12/31/2019	$61,949,000.00
18	9/30/2019	$57,935,000.00
19	6/30/2019	$56,449,000.00
20	3/31/2019	$52,550,000.00
21	12/31/2018	$-49,906,000.00
22	9/30/2018	$46,612,000.00
23	6/30/2018	$43,058,000.00
24	3/31/2018	$40,864,000.00
25	12/31/2017	$36,485,000.00
26	9/30/2017	$32,218,000.00
27	6/30/2017	$27,649,000.00
28	3/31/2017	$23,014,000.00
29	12/31/2016	$19,893,000.00
30	9/30/2016	$18,920,000.00
31	6/30/2016	$17,014,000.00
32	3/31/2016	$15,558,000.00
33	12/31/2015	$13,424,000.00
34	9/30/2015	$12,059,000.00
35	6/30/2015	$10,672,000.00
36	3/31/2015	$9,754,000.00
37	12/31/2014	$10,683,000.00
38	9/30/2014	$10,298,000.00
39	6/30/2014	$10,536,000.00
40	3/31/2014	$9,875,000.00
41	12/31/2013	$9,395,000.00
42	9/30/2013	$8,904,000.00
43	6/30/2013	$-8,065,000.00
44	3/31/2013	$7,562,000.00
45	12/31/2012	$7,422,000.00
46	9/30/2012	$6,784,000.00
47	6/30/2012	$6,224,000.00
48	3/31/2012	$-6,067,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$25,900,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,100,000.00
8	3/31/2022	$26,600,000.00
9	12/31/2021	$26,600,000.00
10	9/30/2021	$24,800,000.00
11	6/30/2021	$24,400,000.00
12	3/31/2021	$12,600,000.00
13	3/31/2020	$12,400,000.00
14	3/31/2019	$13,500,000.00
15	3/31/2018	$16,000,000.00
16	3/31/2017	$14,000,000.00
17	3/31/2016	$7,000,000.00
18	12/31/2015	$7,000,000.00
19	9/30/2015	$4,900,000.00
20	6/30/2015	$2,400,000.00
21	3/31/2015	$2,200,000.00
22	12/31/2014	$2,300,000.00
23	9/30/2014	$2,300,000.00
24	6/30/2014	$2,400,000.00
25	3/31/2014	$2,400,000.00
26	12/31/2013	$1,900,000.00
27	9/30/2013	$1,700,000.00
28	6/30/2013	$1,700,000.00
29	3/31/2013	$1,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$25,900,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,100,000.00
8	3/31/2022	$26,600,000.00
9	12/31/2021	$26,600,000.00
10	9/30/2021	$24,800,000.00
11	6/30/2021	$24,400,000.00
12	3/31/2021	$12,600,000.00
13	12/31/2020	$12,600,000.00
14	9/30/2020	$12,600,000.00
15	6/30/2020	$12,500,000.00
16	3/31/2020	$12,400,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$4,900,000.00
35	6/30/2015	$2,400,000.00
36	3/31/2015	$2,200,000.00
37	12/31/2014	$2,300,000.00
38	9/30/2014	$2,300,000.00
39	6/30/2014	$2,400,000.00
40	3/31/2014	$2,400,000.00
41	12/31/2013	$1,900,000.00
42	9/30/2013	$1,700,000.00
43	6/30/2013	$1,700,000.00
44	3/31/2013	$1,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$25,900,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,100,000.00
8	3/31/2022	$26,600,000.00
9	12/31/2021	$26,600,000.00
10	9/30/2021	$24,800,000.00
11	6/30/2021	$24,400,000.00
12	3/31/2021	$12,600,000.00
13	12/31/2020	$12,600,000.00
14	9/30/2020	$12,600,000.00
15	6/30/2020	$12,500,000.00
16	3/31/2020	$12,400,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$4,900,000.00
35	6/30/2015	$2,400,000.00
36	3/31/2015	$2,200,000.00
37	12/31/2014	$2,300,000.00
38	9/30/2014	$2,300,000.00
39	6/30/2014	$2,400,000.00
40	3/31/2014	$2,400,000.00
41	12/31/2013	$1,900,000.00
42	9/30/2013	$1,700,000.00
43	6/30/2013	$1,700,000.00
44	3/31/2013	$1,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$25,900,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,100,000.00
8	3/31/2022	$26,600,000.00
9	12/31/2021	$26,600,000.00
10	9/30/2021	$24,800,000.00
11	6/30/2021	$24,400,000.00
12	3/31/2021	$12,600,000.00
13	12/31/2020	$12,600,000.00
14	9/30/2020	$12,600,000.00
15	6/30/2020	$12,500,000.00
16	3/31/2020	$12,400,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$4,900,000.00
35	6/30/2015	$2,400,000.00
36	3/31/2015	$2,200,000.00
37	12/31/2014	$2,300,000.00
38	9/30/2014	$2,300,000.00
39	6/30/2014	$2,400,000.00
40	3/31/2014	$2,400,000.00
41	12/31/2013	$1,900,000.00
42	9/30/2013	$1,700,000.00
43	6/30/2013	$1,700,000.00
44	3/31/2013	$1,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$25,900,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,100,000.00
8	3/31/2022	$26,600,000.00
9	12/31/2021	$26,600,000.00
10	9/30/2021	$24,800,000.00
11	6/30/2021	$24,400,000.00
12	3/31/2021	$12,600,000.00
13	12/31/2020	$12,600,000.00
14	9/30/2020	$12,600,000.00
15	6/30/2020	$12,500,000.00
16	3/31/2020	$12,400,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$3,800,000.00
35	6/30/2015	$2,400,000.00
36	3/31/2015	$2,200,000.00
37	12/31/2014	$2,300,000.00
38	9/30/2014	$2,300,000.00
39	6/30/2014	$2,400,000.00
40	3/31/2014	$2,400,000.00
41	12/31/2013	$1,900,000.00
42	9/30/2013	$1,700,000.00
43	6/30/2013	$1,700,000.00
44	3/31/2013	$1,700,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$535,962,000.00
2	6/30/2023	$542,604,000.00
3	3/31/2023	$488,350,000.00
4	12/31/2022	$486,302,000.00
5	9/30/2022	$472,646,000.00
6	6/30/2022	$482,870,000.00
7	3/31/2022	$491,590,000.00
8	12/31/2021	$496,914,000.00
9	9/30/2021	$483,757,000.00
10	6/30/2021	$487,905,000.00
11	3/31/2021	$292,783,000.00
12	12/31/2020	$300,184,000.00
13	9/30/2020	$292,733,000.00
14	6/30/2020	$285,380,000.00
15	3/31/2020	$282,380,000.00
16	12/31/2019	$285,155,000.00
17	9/30/2019	$280,634,000.00
18	6/30/2019	$287,959,000.00
19	3/31/2019	$285,490,000.00
20	12/31/2018	$289,358,000.00
21	9/30/2018	$291,540,000.00
22	6/30/2018	$292,717,000.00
23	3/31/2018	$304,628,000.00
24	12/31/2017	$299,838,000.00
25	9/30/2017	$296,966,000.00
26	6/30/2017	$291,011,000.00
27	3/31/2017	$279,197,000.00
28	12/31/2016	$136,895,000.00
29	9/30/2016	$138,214,000.00
30	6/30/2016	$137,163,000.00
31	3/31/2016	$137,687,000.00
32	12/31/2015	$136,695,000.00
33	9/30/2015	$148,488,000.00
34	6/30/2015	$30,789,000.00
35	3/31/2015	$28,858,000.00
36	12/31/2014	$28,456,000.00
37	9/30/2014	$28,984,000.00
38	6/30/2014	$30,623,000.00
39	3/31/2014	$30,717,000.00
40	12/31/2013	$22,033,000.00
41	9/30/2013	$21,810,000.00
42	6/30/2013	$20,943,000.00
43	3/31/2013	$20,957,000.00
44	12/31/2012	$21,703,000.00
45	9/30/2012	$21,106,000.00
46	6/30/2012	$20,804,000.00
47	3/31/2012	$21,858,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$397,388,000.00
2	6/30/2023	$409,541,000.00
3	3/31/2023	$362,537,000.00
4	12/31/2022	$367,659,000.00
5	9/30/2022	$365,206,000.00
6	6/30/2022	$378,398,000.00
7	3/31/2022	$390,788,000.00
8	12/31/2021	$400,560,000.00
9	9/30/2021	$392,700,000.00
10	6/30/2021	$401,859,000.00
11	3/31/2021	$213,362,000.00
12	12/31/2020	$221,741,000.00
13	9/30/2020	$219,434,000.00
14	6/30/2020	$217,109,000.00
15	3/31/2020	$217,962,000.00
16	12/31/2019	$223,206,000.00
17	9/30/2019	$222,699,000.00
18	6/30/2019	$231,510,000.00
19	3/31/2019	$232,940,000.00
20	12/31/2018	$239,452,000.00
21	9/30/2018	$244,928,000.00
22	6/30/2018	$249,659,000.00
23	3/31/2018	$263,764,000.00
24	12/31/2017	$263,353,000.00
25	9/30/2017	$264,748,000.00
26	6/30/2017	$263,362,000.00
27	3/31/2017	$256,183,000.00
28	12/31/2016	$117,002,000.00
29	9/30/2016	$119,294,000.00
30	6/30/2016	$120,149,000.00
31	3/31/2016	$122,129,000.00
32	12/31/2015	$123,271,000.00
33	9/30/2015	$136,429,000.00
34	6/30/2015	$20,117,000.00
35	3/31/2015	$19,104,000.00
36	12/31/2014	$17,773,000.00
37	9/30/2014	$18,686,000.00
38	6/30/2014	$20,087,000.00
39	3/31/2014	$20,842,000.00
40	12/31/2013	$12,638,000.00
41	9/30/2013	$12,906,000.00
42	6/30/2013	$12,878,000.00
43	3/31/2013	$13,395,000.00
44	12/31/2012	$14,281,000.00
45	9/30/2012	$14,322,000.00
46	6/30/2012	$14,580,000.00
47	3/31/2012	$15,791,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-1,074,000.00
2	9/30/2023	$-1,746,000.00
3	6/30/2023	$-483,000.00
4	3/31/2023	$2,189,000.00
5	12/31/2022	$1,152,000.00
6	9/30/2022	$-1,003,000.00
7	6/30/2022	$-1,203,000.00
8	3/31/2022	$-1,574,000.00
9	12/31/2021	$-1,047,000.00
10	9/30/2021	$-441,000.00
11	6/30/2021	$-94,000.00
12	3/31/2021	$-941,000.00
13	12/31/2020	$-1,083,000.00
14	9/30/2020	$-397,000.00
15	6/30/2020	$-84,000.00
16	3/31/2020	$1,514,000.00
17	12/31/2019	$518,000.00
18	9/30/2019	$706,000.00
19	6/30/2019	$410,000.00
20	3/31/2019	$-843,000.00
21	12/31/2018	$-206,000.00
22	9/30/2018	$-231,000.00
23	6/30/2018	$276,000.00
24	3/31/2018	$-1,539,000.00
25	12/31/2017	$-705,000.00
26	9/30/2017	$-393,000.00
27	6/30/2017	$-324,000.00
28	3/31/2017	$-1,232,000.00
29	12/31/2016	$-1,673,000.00
30	9/30/2016	$220,000.00
31	6/30/2016	$563,000.00
32	3/31/2016	$-2,215,000.00
33	12/31/2015	$-476,000.00
34	9/30/2015	$-1,274,000.00
35	6/30/2015	$185,000.00
36	3/31/2015	$-863,000.00
37	12/31/2014	$-247,000.00
38	9/30/2014	$169,000.00
39	6/30/2014	$43,000.00
40	3/31/2014	$-1,124,000.00
41	12/31/2013	$-568,000.00
42	9/30/2013	$-195,000.00
43	6/30/2013	$-226,000.00
44	3/31/2013	$45,000.00
45	12/31/2012	$-147,000.00
46	9/30/2012	$146,000.00
47	6/30/2012	$336,000.00
48	3/31/2012	$-316,000.00
49	12/31/2011	$97,000.00
50	9/30/2011	$-200,000.00
51	6/30/2011	$-18,000.00
52	3/31/2011	$-452,000.00
53	12/31/2010	$-303,000.00
54	3/31/2010	$344,000.00

Financials: ForeignEarningsRepatriated

	Date	Value
1	3/31/2023	$720,000.00
2	12/31/2018	$1,500,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	3/31/2023	$1,757,000.00
2	3/31/2022	$779,000.00
3	3/31/2021	$287,000.00
4	3/31/2020	$1,102,000.00
5	3/31/2019	$-145,000.00
6	3/31/2018	$-2,667,000.00
7	3/31/2017	$-1,921,000.00
8	3/31/2016	$-2,370,000.00
9	3/31/2015	$-2,471,000.00
10	3/31/2014	$-2,284,000.00
11	3/31/2013	$-1,909,000.00
12	3/31/2012	$-1,012,000.00
13	3/31/2011	$-683,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$1,212,000.00
2	9/30/2023	$-88,000.00
3	6/30/2023	$543,000.00
4	3/31/2023	$315,000.00
5	12/31/2022	$574,000.00
6	9/30/2022	$-742,000.00
7	6/30/2022	$-430,000.00
8	3/31/2022	$46,000.00
9	12/31/2021	$76,000.00
10	9/30/2021	$115,000.00
11	6/30/2021	$433,000.00
12	3/31/2021	$1,693,000.00
13	12/31/2020	$1,429,000.00
14	9/30/2020	$357,000.00
15	6/30/2020	$577,000.00
16	3/31/2020	$891,000.00
17	12/31/2019	$408,000.00
18	9/30/2019	$531,000.00
19	6/30/2019	$302,000.00
20	3/31/2019	$727,000.00
21	12/31/2018	$-82,000.00
22	9/30/2018	$379,000.00
23	6/30/2018	$268,000.00
24	3/31/2018	$157,000.00
25	12/31/2017	$161,000.00
26	9/30/2017	$108,000.00
27	6/30/2017	$62,000.00
28	3/31/2017	$462,000.00
29	12/31/2016	$366,000.00
30	9/30/2016	$88,000.00
31	6/30/2016	$217,000.00
32	3/31/2016	$796,000.00
33	12/31/2015	$668,000.00
34	9/30/2015	$504,000.00
35	6/30/2015	$128,000.00
36	3/31/2015	$2,725,000.00
37	12/31/2014	$1,016,000.00
38	9/30/2014	$465,000.00
39	6/30/2014	$202,000.00
40	3/31/2014	$1,595,000.00
41	12/31/2013	$746,000.00
42	9/30/2013	$276,000.00
43	6/30/2013	$216,000.00
44	3/31/2013	$1,546,000.00
45	12/31/2012	$1,017,000.00
46	9/30/2012	$662,000.00
47	6/30/2012	$280,000.00
48	3/31/2012	$1,018,000.00
49	12/31/2011	$275,000.00
50	9/30/2011	$549,000.00
51	6/30/2011	$262,000.00
52	3/31/2011	$3,041,000.00
53	12/31/2010	$317,000.00
54	3/31/2010	$1,544,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$967,000.00
2	9/30/2023	$302,000.00
3	6/30/2023	$467,000.00
4	3/31/2023	$54,000.00
5	12/31/2022	$-347,000.00
6	9/30/2022	$-852,000.00
7	6/30/2022	$-485,000.00
8	3/31/2022	$-136,000.00
9	12/31/2021	$390,000.00
10	9/30/2021	$462,000.00
11	6/30/2021	$391,000.00
12	3/31/2021	$1,594,000.00
13	12/31/2020	$1,262,000.00
14	9/30/2020	$557,000.00
15	6/30/2020	$494,000.00
16	3/31/2020	$563,000.00
17	12/31/2019	$602,000.00
18	9/30/2019	$446,000.00
19	6/30/2019	$268,000.00
20	3/31/2019	$-194,000.00
21	12/31/2018	$-109,000.00
22	9/30/2018	$42,000.00
23	6/30/2018	$16,000.00
24	3/31/2018	$-47,000.00
25	12/31/2017	$10,000.00
26	9/30/2017	$2,000.00
27	6/30/2017	--
28	3/31/2017	$-14,000.00
29	12/31/2016	$116,000.00
30	9/30/2016	$115,000.00
31	6/30/2016	$93,000.00
32	3/31/2016	$-34,000.00
33	12/31/2015	$379,000.00
34	9/30/2015	$375,000.00
35	6/30/2015	$150,000.00
36	3/31/2015	$1,897,000.00
37	12/31/2014	$1,233,000.00
38	9/30/2014	$350,000.00
39	6/30/2014	$56,000.00
40	3/31/2014	$2,332,000.00
41	12/31/2013	$1,629,000.00
42	9/30/2013	$1,543,000.00
43	6/30/2013	$347,000.00
44	3/31/2013	$827,000.00
45	12/31/2012	$431,000.00
46	9/30/2012	$315,000.00
47	6/30/2012	$114,000.00
48	3/31/2012	$1,958,000.00
49	12/31/2011	$1,909,000.00
50	9/30/2011	$223,000.00
51	6/30/2011	$106,000.00
52	3/31/2011	$2,884,000.00
53	12/31/2010	$-991,000.00
54	3/31/2010	$2,515,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$232,000.00
4	12/31/2022	$232,000.00
5	9/30/2022	$232,000.00
6	3/31/2022	$375,000.00
7	12/31/2021	$-375,000.00
8	9/30/2021	$375,000.00
9	3/31/2021	$2,638,000.00
10	12/31/2020	$-2,638,000.00
11	9/30/2020	$2,638,000.00
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	3/31/2019	--
16	6/30/2018	$-11,100,000.00
17	6/30/2017	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$175,000.00
5	12/31/2022	$-175,000.00
6	9/30/2022	$-175,000.00
7	6/30/2022	$-173,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	3/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$79,407,000.00
2	9/30/2023	$25,709,000.00
3	6/30/2023	$27,443,000.00
4	3/31/2023	$94,794,000.00
5	12/31/2022	$68,441,000.00
6	9/30/2022	$43,299,000.00
7	6/30/2022	$21,881,000.00
8	3/31/2022	$102,128,000.00
9	12/31/2021	$25,144,000.00
10	9/30/2021	$53,351,000.00
11	6/30/2021	$30,143,000.00
12	3/31/2021	$76,035,000.00
13	12/31/2020	$53,842,000.00
14	9/30/2020	$33,983,000.00
15	6/30/2020	$18,429,000.00
16	3/31/2020	$77,880,000.00
17	12/31/2019	$17,960,000.00
18	9/30/2019	$38,753,000.00
19	6/30/2019	$19,600,000.00
20	3/31/2019	$83,567,000.00
21	12/31/2018	$61,893,000.00
22	9/30/2018	$41,514,000.00
23	6/30/2018	$21,826,000.00
24	3/31/2018	$85,605,000.00
25	12/31/2017	$60,704,000.00
26	9/30/2017	$38,386,000.00
27	6/30/2017	$18,953,000.00
28	3/31/2017	$69,928,000.00
29	12/31/2016	$44,820,000.00
30	9/30/2016	$32,595,000.00
31	6/30/2016	$13,783,000.00
32	3/31/2016	$61,418,000.00
33	12/31/2015	$53,541,000.00
34	9/30/2015	$37,142,000.00
35	6/30/2015	$15,102,000.00
36	3/31/2015	$54,874,000.00
37	12/31/2014	$12,845,000.00
38	9/30/2014	$27,379,000.00
39	6/30/2014	$14,079,000.00
40	3/31/2014	$55,754,000.00
41	12/31/2013	$42,247,000.00
42	9/30/2013	$14,167,000.00
43	6/30/2013	$12,849,000.00
44	3/31/2013	$52,271,000.00
45	12/31/2012	$39,448,000.00
46	9/30/2012	$26,724,000.00
47	6/30/2012	$14,177,000.00
48	3/31/2012	$46,677,000.00
49	12/31/2011	$11,605,000.00
50	9/30/2011	$22,351,000.00
51	6/30/2011	$11,452,000.00
52	3/31/2011	$40,592,000.00
53	12/31/2010	$10,275,000.00
54	3/31/2010	$36,892,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$728,427,000.00
2	9/30/2023	$717,572,000.00
3	6/30/2023	$731,953,000.00
4	3/31/2023	$644,629,000.00
5	12/31/2022	$642,430,000.00
6	9/30/2022	$627,850,000.00
7	6/30/2022	$640,970,000.00
8	3/31/2022	$648,849,000.00
9	12/31/2021	$657,084,000.00
10	9/30/2021	$615,329,000.00
11	6/30/2021	$621,939,000.00
12	3/31/2021	$331,176,000.00
13	12/31/2020	$338,995,000.00
14	9/30/2020	$330,859,000.00
15	6/30/2020	$322,914,000.00
16	3/31/2020	$319,679,000.00
17	12/31/2019	$322,766,000.00
18	9/30/2019	$317,616,000.00
19	6/30/2019	$325,301,000.00
20	3/31/2019	$322,816,000.00
21	12/31/2018	$326,851,000.00
22	9/30/2018	$329,062,000.00
23	6/30/2018	$330,368,000.00
24	3/31/2018	$347,434,000.00
25	12/31/2017	$341,619,000.00
26	9/30/2017	$338,238,000.00
27	6/30/2017	$331,737,000.00
28	3/31/2017	$319,299,000.00
29	12/31/2016	$168,513,000.00
30	9/30/2016	$170,404,000.00
31	6/30/2016	$170,003,000.00
32	3/31/2016	$170,716,000.00
33	12/31/2015	$181,991,000.00
34	9/30/2015	$175,814,000.00
35	6/30/2015	$121,046,000.00
36	3/31/2015	$121,461,000.00
37	12/31/2014	$130,523,000.00
38	9/30/2014	$116,978,000.00
39	6/30/2014	$119,135,000.00
40	3/31/2014	$119,303,000.00
41	12/31/2013	$112,280,000.00
42	9/30/2013	$111,901,000.00
43	6/30/2013	$110,961,000.00
44	3/31/2013	$105,354,000.00
45	12/31/2012	$106,061,000.00
46	9/30/2012	$105,559,000.00
47	6/30/2012	$105,273,000.00
48	3/31/2012	$106,435,000.00
49	12/31/2011	$105,812,000.00
50	3/31/2011	$106,055,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$78,943,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-4,855,000.00
2	9/30/2023	$-6,000,000.00
3	6/30/2023	$1,967,000.00
4	3/31/2023	$-3,836,000.00
5	12/31/2022	$-6,035,000.00
6	9/30/2022	$-20,615,000.00
7	6/30/2022	$-9,495,000.00
8	3/31/2022	$-10,684,000.00
9	12/31/2021	$-5,844,000.00
10	9/30/2021	$-2,487,000.00
11	6/30/2021	$2,083,000.00
12	3/31/2021	$11,497,000.00
13	12/31/2020	$19,316,000.00
14	9/30/2020	$11,180,000.00
15	6/30/2020	$3,235,000.00
16	3/31/2020	$-3,137,000.00
17	12/31/2019	$-50,000.00
18	9/30/2019	$-5,200,000.00
19	6/30/2019	$2,485,000.00
20	3/31/2019	$-18,444,000.00
21	12/31/2018	$-14,409,000.00
22	9/30/2018	$-12,198,000.00
23	6/30/2018	$-10,892,000.00
24	3/31/2018	$28,071,000.00
25	12/31/2017	$22,564,000.00
26	3/31/2017	$-1,739,000.00
27	12/31/2016	$-2,203,000.00
28	9/30/2016	$-312,000.00
29	6/30/2016	$-713,000.00
30	3/31/2016	$1,720,000.00
31	3/31/2015	$-7,329,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$113,174,000.00
2	9/30/2023	$113,174,000.00
3	6/30/2023	$113,174,000.00
4	3/31/2023	$113,174,000.00
5	12/31/2022	$113,174,000.00
6	9/30/2022	$113,174,000.00
7	6/30/2022	$113,174,000.00
8	3/31/2022	$113,174,000.00
9	12/31/2021	$113,174,000.00
10	9/30/2021	$113,174,000.00
11	6/30/2021	$113,174,000.00
12	3/31/2021	$113,174,000.00
13	12/31/2020	$113,174,000.00
14	9/30/2020	$113,174,000.00
15	6/30/2020	$113,174,000.00
16	3/31/2020	$113,174,000.00
17	12/31/2019	$113,174,000.00
18	9/30/2019	$113,174,000.00
19	6/30/2019	$113,174,000.00
20	3/31/2019	$113,174,000.00
21	12/31/2018	$113,174,000.00
22	9/30/2018	$113,174,000.00
23	6/30/2018	$113,174,000.00
24	3/31/2018	$107,000,000.00
25	12/31/2017	$107,000,000.00
26	9/30/2017	$107,000,000.00
27	6/30/2017	$107,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$107,000,000.00
30	9/30/2016	$107,000,000.00
31	6/30/2016	$107,000,000.00
32	3/31/2016	$107,000,000.00
33	12/31/2015	$107,000,000.00
34	9/30/2015	$107,000,000.00
35	3/31/2015	$107,000,000.00
36	3/31/2014	$107,000,000.00
37	3/31/2013	$107,000,000.00
38	3/31/2012	$107,000,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	$6,414,000.00
2	9/30/2021	$2,357,000.00
3	12/31/2017	$-244,000.00
4	9/30/2017	$-483,000.00
5	6/30/2017	$-483,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$280,523,000.00
2	9/30/2023	$186,626,000.00
3	6/30/2023	$86,649,000.00
4	3/31/2023	$342,099,000.00
5	12/31/2022	$82,044,000.00
6	9/30/2022	$86,310,000.00
7	6/30/2022	$82,519,000.00
8	3/31/2022	$315,730,000.00
9	12/31/2021	$230,255,000.00
10	9/30/2021	$155,198,000.00
11	6/30/2021	$74,063,000.00
12	3/31/2021	$220,225,000.00
13	12/31/2020	$55,315,000.00
14	9/30/2020	$100,822,000.00
15	6/30/2020	$44,797,000.00
16	3/31/2020	$283,186,000.00
17	12/31/2019	$216,977,000.00
18	9/30/2019	$73,493,000.00
19	6/30/2019	$75,612,000.00
20	3/31/2019	$304,997,000.00
21	12/31/2018	$73,405,000.00
22	9/30/2018	$75,900,000.00
23	6/30/2018	$79,647,000.00
24	3/31/2018	$74,716,000.00
25	12/31/2017	$209,022,000.00
26	9/30/2017	$71,778,000.00
27	6/30/2017	$68,989,000.00
28	3/31/2017	$192,885,000.00
29	12/31/2016	$44,821,000.00
30	9/30/2016	$49,729,000.00
31	6/30/2016	$48,047,000.00
32	3/31/2016	$48,393,000.00
33	12/31/2015	$48,341,000.00
34	9/30/2015	$90,529,000.00
35	6/30/2015	$43,584,000.00
36	3/31/2015	$181,607,000.00
37	12/31/2014	$43,409,000.00
38	9/30/2014	$92,721,000.00
39	6/30/2014	$45,565,000.00
40	3/31/2014	$181,048,000.00
41	12/31/2013	$42,997,000.00
42	9/30/2013	$44,260,000.00
43	6/30/2013	$43,491,000.00
44	3/31/2013	$174,231,000.00
45	12/31/2012	$43,797,000.00
46	9/30/2012	$42,402,000.00
47	6/30/2012	$43,824,000.00
48	3/31/2012	$157,718,000.00
49	12/31/2011	$113,476,000.00
50	9/30/2011	$39,231,000.00
51	6/30/2011	$35,642,000.00
52	3/31/2011	$126,052,000.00
53	12/31/2010	$88,607,000.00
54	3/31/2010	$115,939,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$47,221,000.00
2	9/30/2023	$33,582,000.00
3	6/30/2023	$12,669,000.00
4	3/31/2023	$74,475,000.00
5	12/31/2022	$16,730,000.00
6	9/30/2022	$19,067,000.00
7	6/30/2022	$17,284,000.00
8	3/31/2022	$38,446,000.00
9	12/31/2021	$20,466,000.00
10	9/30/2021	$19,286,000.00
11	6/30/2021	$-9,780,000.00
12	3/31/2021	$10,076,000.00
13	12/31/2020	$-871,000.00
14	9/30/2020	$-4,149,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2023	$48,399,000.00
2	3/31/2022	$42,127,000.00
3	3/31/2021	$30,894,000.00
4	3/31/2020	$37,577,000.00
5	3/31/2019	$14,362,000.00
6	3/31/2018	$25,144,000.00
7	3/31/2017	$3,071,000.00
8	3/31/2016	$5,448,000.00
9	3/31/2015	$10,570,000.00
10	3/31/2014	$11,459,000.00
11	3/31/2013	$18,322,000.00
12	3/31/2012	$18,590,000.00
13	3/31/2011	$8,769,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	$22,032,000.00
2	3/31/2022	$9,767,000.00
3	3/31/2021	$10,186,000.00
4	3/31/2020	$11,601,000.00
5	3/31/2019	$4,840,000.00
6	3/31/2018	$706,000.00
7	3/31/2017	$1,893,000.00
8	12/31/2016	$910,000.00
9	9/30/2016	$1,039,000.00
10	6/30/2016	$428,000.00
11	3/31/2016	$4,175,000.00
12	12/31/2015	$3,315,000.00
13	9/30/2015	$2,407,000.00
14	6/30/2015	$-1,309,000.00
15	3/31/2015	$10,215,000.00
16	12/31/2014	$9,096,000.00
17	9/30/2014	$5,568,000.00
18	6/30/2014	$1,808,000.00
19	3/31/2014	$11,769,000.00
20	12/31/2013	$9,572,000.00
21	9/30/2013	$7,465,000.00
22	6/30/2013	$2,131,000.00
23	3/31/2013	$9,419,000.00
24	12/31/2012	$3,591,000.00
25	9/30/2012	$3,591,000.00
26	6/30/2012	$1,663,000.00
27	3/31/2012	$5,394,000.00
28	12/31/2011	$5,272,000.00
29	9/30/2011	$3,946,000.00
30	6/30/2011	$2,084,000.00
31	3/31/2011	$946,000.00
32	12/31/2010	$3,278,000.00
33	3/31/2010	$3,954,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$21,561,000.00
2	9/30/2023	$15,183,000.00
3	6/30/2023	$4,701,000.00
4	12/31/2022	$18,486,000.00
5	9/30/2022	$10,271,000.00
6	6/30/2022	$3,940,000.00
7	12/31/2021	$4,367,000.00
8	9/30/2021	$2,910,000.00
9	6/30/2021	$1,164,000.00
10	12/31/2020	$4,325,000.00
11	9/30/2020	$1,234,000.00
12	6/30/2020	$762,000.00
13	12/31/2019	$3,981,000.00
14	9/30/2019	$2,878,000.00
15	6/30/2019	$1,401,000.00
16	12/31/2018	$3,982,000.00
17	9/30/2018	$1,993,000.00
18	6/30/2018	$531,000.00
19	12/31/2017	$531,000.00
20	9/30/2017	$-139,000.00
21	6/30/2017	$887,000.00
22	12/31/2016	$910,000.00
23	9/30/2016	$1,039,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$12,405,000.00
2	9/30/2023	$8,494,000.00
3	6/30/2023	$3,394,000.00
4	3/31/2023	$26,046,000.00
5	12/31/2022	$4,701,000.00
6	9/30/2022	$4,953,000.00
7	6/30/2022	$8,893,000.00
8	3/31/2022	$8,786,000.00
9	12/31/2021	$2,632,000.00
10	9/30/2021	$4,083,000.00
11	6/30/2021	$-2,517,000.00
12	3/31/2021	$970,000.00
13	12/31/2020	$-392,000.00
14	9/30/2020	$-1,008,000.00
15	6/30/2020	$-963,000.00
16	3/31/2020	$17,484,000.00
17	12/31/2019	$2,234,000.00
18	9/30/2019	$10,303,000.00
19	6/30/2019	$5,162,000.00
20	3/31/2019	$10,321,000.00
21	12/31/2018	$9,461,000.00
22	9/30/2018	$6,350,000.00
23	6/30/2018	$1,774,000.00
24	3/31/2018	$27,620,000.00
25	12/31/2017	$25,022,000.00
26	9/30/2017	$5,145,000.00
27	6/30/2017	$3,095,000.00
28	3/31/2017	$4,043,000.00
29	12/31/2016	$7,731,000.00
30	9/30/2016	$3,634,000.00
31	6/30/2016	$3,086,000.00
32	3/31/2016	$12,045,000.00
33	12/31/2015	$1,183,000.00
34	9/30/2015	$4,353,000.00
35	6/30/2015	$3,542,000.00
36	3/31/2015	$8,825,000.00
37	12/31/2014	$8,522,000.00
38	9/30/2014	$6,162,000.00
39	6/30/2014	$3,326,000.00
40	3/31/2014	$12,301,000.00
41	12/31/2013	$875,000.00
42	9/30/2013	$6,080,000.00
43	6/30/2013	$2,946,000.00
44	3/31/2013	$-35,674,000.00
45	12/31/2012	$1,193,000.00
46	9/30/2012	$3,311,000.00
47	6/30/2012	$1,783,000.00
48	3/31/2012	$6,896,000.00
49	12/31/2011	$1,666,000.00
50	9/30/2011	$2,877,000.00
51	6/30/2011	$1,355,000.00
52	3/31/2011	$41,411,000.00
53	12/31/2010	$39,790,000.00
54	3/31/2010	$-5,345,000.00

Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends

	Date	Value
1	3/31/2023	$1,207,000.00
2	3/31/2022	$-202,000.00
3	3/31/2021	$-67,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-787,000.00
2	3/31/2022	$300,000.00
3	3/31/2021	$84,000.00
4	3/31/2020	$-1,184,000.00
5	3/31/2019	$13,190,000.00
6	3/31/2018	$-104,000.00
7	3/31/2017	$-829,000.00
8	3/31/2016	$2,860,000.00
9	3/31/2015	$-18,000.00
10	3/31/2014	$-1,563,000.00
11	3/31/2013	$-48,985,000.00
12	3/31/2012	$-4,315,000.00
13	3/31/2011	$42,983,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$15,640,000.00
2	3/31/2022	$8,109,000.00
3	3/31/2021	$2,116,000.00
4	3/31/2020	$16,203,000.00
5	3/31/2019	$11,108,000.00
6	3/31/2018	$15,676,000.00
7	3/31/2017	$4,560,000.00
8	3/31/2016	$11,068,000.00
9	3/31/2015	$12,605,000.00
10	3/31/2014	$14,953,000.00
11	3/31/2013	$14,919,000.00
12	3/31/2012	$11,485,000.00
13	3/31/2011	$1,773,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$285,000.00
2	3/31/2022	$-191,000.00
3	3/31/2021	$-545,000.00
4	3/31/2020	$1,603,000.00
5	3/31/2019	$340,000.00
6	3/31/2018	$-18,000.00
7	3/31/2017	$-538,000.00
8	3/31/2016	$-272,000.00
9	3/31/2015	$-107,000.00
10	3/31/2014	$-459,000.00
11	3/31/2013	$30,000.00
12	3/31/2012	$696,000.00
13	3/31/2011	$-795,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	3/31/2023	$1,257,000.00
2	3/31/2022	$845,000.00
3	3/31/2021	$352,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	3/31/2023	$-1,539,000.00
2	3/31/2022	$-700,000.00
3	3/31/2021	$700,000.00
4	3/31/2020	$-1,903,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-1,387,000.00
2	9/30/2023	$-5,996,000.00
3	6/30/2023	$1,718,000.00
4	3/31/2023	$-13,964,000.00
5	12/31/2022	$-18,756,000.00
6	9/30/2022	$-11,267,000.00
7	6/30/2022	$-15,720,000.00
8	3/31/2022	$12,681,000.00
9	12/31/2021	$-4,229,000.00
10	9/30/2021	$-6,274,000.00
11	6/30/2021	$-5,879,000.00
12	3/31/2021	$10,343,000.00
13	12/31/2020	$-8,764,000.00
14	9/30/2020	$-20,078,000.00
15	6/30/2020	$-18,248,000.00
16	3/31/2020	$8,110,000.00
17	12/31/2019	$-3,013,000.00
18	9/30/2019	$332,000.00
19	6/30/2019	$-6,800,000.00
20	3/31/2019	$3,881,000.00
21	12/31/2018	$-5,330,000.00
22	9/30/2018	$-4,268,000.00
23	6/30/2018	$-2,488,000.00
24	3/31/2018	$3,833,000.00
25	12/31/2017	$389,000.00
26	9/30/2017	$-307,000.00
27	6/30/2017	$-1,298,000.00
28	3/31/2017	$1,002,000.00
29	12/31/2016	$-5,465,000.00
30	9/30/2016	$-3,112,000.00
31	6/30/2016	$-2,557,000.00
32	3/31/2016	$-5,308,000.00
33	12/31/2015	$-9,713,000.00
34	9/30/2015	$-6,983,000.00
35	6/30/2015	$-5,575,000.00
36	3/31/2015	$1,084,000.00
37	12/31/2014	$-9,056,000.00
38	9/30/2014	$-6,301,000.00
39	6/30/2014	$-5,976,000.00
40	3/31/2014	$-2,821,000.00
41	12/31/2013	$-4,753,000.00
42	9/30/2013	$-5,366,000.00
43	6/30/2013	$-4,550,000.00
44	3/31/2013	$-5,465,000.00
45	12/31/2012	$8,835,000.00
46	9/30/2012	$-6,002,000.00
47	6/30/2012	$-2,964,000.00
48	3/31/2012	$3,862,000.00
49	12/31/2011	$-927,000.00
50	9/30/2011	$-481,000.00
51	6/30/2011	$1,523,000.00
52	3/31/2011	$4,027,000.00
53	12/31/2010	$-1,363,000.00
54	3/31/2010	$288,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$14,911,000.00
2	9/30/2023	$11,409,000.00
3	6/30/2023	$7,649,000.00
4	3/31/2023	$4,858,000.00
5	12/31/2022	$1,401,000.00
6	9/30/2022	$-381,000.00
7	6/30/2022	$-11,265,000.00
8	3/31/2022	$18,988,000.00
9	12/31/2021	$-3,931,000.00
10	9/30/2021	$1,709,000.00
11	6/30/2021	$-2,043,000.00
12	3/31/2021	$-21,472,000.00
13	12/31/2020	$-34,254,000.00
14	9/30/2020	$-33,594,000.00
15	6/30/2020	$-27,955,000.00
16	3/31/2020	$-2,899,000.00
17	12/31/2019	$-3,989,000.00
18	9/30/2019	$2,648,000.00
19	6/30/2019	$5,827,000.00
20	3/31/2019	$11,328,000.00
21	12/31/2018	$1,407,000.00
22	9/30/2018	$8,236,000.00
23	6/30/2018	$5,553,000.00
24	3/31/2018	$9,308,000.00
25	12/31/2017	$6,516,000.00
26	9/30/2017	$10,098,000.00
27	6/30/2017	$5,092,000.00
28	3/31/2017	$785,000.00
29	12/31/2016	$-6,909,000.00
30	9/30/2016	$-3,049,000.00
31	6/30/2016	$-4,018,000.00
32	3/31/2016	$-12,409,000.00
33	12/31/2015	$-13,451,000.00
34	9/30/2015	$-3,631,000.00
35	6/30/2015	$-9,621,000.00
36	3/31/2015	$-8,302,000.00
37	12/31/2014	$-21,633,000.00
38	9/30/2014	$-11,138,000.00
39	6/30/2014	$-11,686,000.00
40	3/31/2014	$9,318,000.00
41	12/31/2013	$-6,572,000.00
42	9/30/2013	$-5,074,000.00
43	6/30/2013	$-4,854,000.00
44	3/31/2013	$-6,712,000.00
45	12/31/2012	$9,330,000.00
46	9/30/2012	$-4,618,000.00
47	6/30/2012	$2,090,000.00
48	3/31/2012	$9,823,000.00
49	12/31/2011	$-775,000.00
50	9/30/2011	$-3,421,000.00
51	6/30/2011	$2,976,000.00
52	3/31/2011	$6,683,000.00
53	12/31/2010	$514,000.00
54	3/31/2010	$-10,508,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-7,236,000.00
2	9/30/2023	$-3,085,000.00
3	6/30/2023	$-8,668,000.00
4	3/31/2023	$9,150,000.00
5	12/31/2022	$-7,498,000.00
6	9/30/2022	$-3,124,000.00
7	6/30/2022	$-6,938,000.00
8	3/31/2022	$696,000.00
9	12/31/2021	$2,608,000.00
10	9/30/2021	$1,908,000.00
11	6/30/2021	$-5,945,000.00
12	3/31/2021	$-3,174,000.00
13	12/31/2020	$-9,922,000.00
14	9/30/2020	$-7,895,000.00
15	6/30/2020	$-7,926,000.00
16	3/31/2020	$-14,304,000.00
17	12/31/2019	$-11,458,000.00
18	9/30/2019	$-8,230,000.00
19	6/30/2019	$-6,322,000.00
20	3/31/2019	$6,397,000.00
21	12/31/2018	$3,558,000.00
22	9/30/2018	$1,511,000.00
23	6/30/2018	$-2,684,000.00
24	3/31/2018	$11,918,000.00
25	12/31/2017	$5,388,000.00
26	9/30/2017	$3,452,000.00
27	6/30/2017	$2,644,000.00
28	3/31/2017	$-2,380,000.00
29	12/31/2016	$2,082,000.00
30	9/30/2016	$-2,801,000.00
31	6/30/2016	$-3,485,000.00
32	3/31/2016	$-5,799,000.00
33	12/31/2015	$2,856,000.00
34	9/30/2015	$1,449,000.00
35	6/30/2015	$-902,000.00
36	3/31/2015	$-872,000.00
37	12/31/2014	$756,000.00
38	9/30/2014	$-5,681,000.00
39	6/30/2014	$-3,839,000.00
40	3/31/2014	$1,081,000.00
41	12/31/2013	$6,410,000.00
42	9/30/2013	$-1,353,000.00
43	6/30/2013	$408,000.00
44	3/31/2013	$-12,268,000.00
45	3/31/2012	$5,010,000.00

Financials: IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits

	Date	Value
1	3/31/2023	$-274,000.00
2	3/31/2022	$-578,000.00
3	6/30/2021	$185,000.00
4	3/31/2021	$735,000.00
5	12/31/2020	$1,187,000.00
6	9/30/2020	$709,000.00
7	6/30/2020	$329,000.00
8	3/31/2020	$-225,000.00
9	12/31/2019	$27,000.00
10	9/30/2019	$-326,000.00
11	6/30/2019	$52,000.00
12	3/31/2019	$-981,000.00
13	12/31/2018	$-1,081,000.00
14	9/30/2018	$-930,000.00
15	6/30/2018	$-789,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$17,764,000.00
2	9/30/2023	$22,415,000.00
3	6/30/2023	$19,214,000.00
4	3/31/2023	$9,087,000.00
5	12/31/2022	$31,701,000.00
6	9/30/2022	$30,754,000.00
7	6/30/2022	$21,467,000.00
8	3/31/2022	$40,201,000.00
9	12/31/2021	$42,215,000.00
10	9/30/2021	$21,959,000.00
11	6/30/2021	$10,802,000.00
12	3/31/2021	$-20,659,000.00
13	12/31/2020	$-20,786,000.00
14	9/30/2020	$-18,987,000.00
15	6/30/2020	$-3,924,000.00
16	3/31/2020	$-15,752,000.00
17	12/31/2019	$-10,870,000.00
18	9/30/2019	$-1,400,000.00
19	6/30/2019	$3,879,000.00
20	3/31/2019	$15,411,000.00
21	12/31/2018	$13,043,000.00
22	9/30/2018	$11,531,000.00
23	6/30/2018	$8,088,000.00
24	3/31/2018	$12,249,000.00
25	12/31/2017	$6,456,000.00
26	9/30/2017	$2,230,000.00
27	6/30/2017	$506,000.00
28	3/31/2017	$-8,173,000.00
29	12/31/2016	$-5,267,000.00
30	9/30/2016	$-1,152,000.00
31	6/30/2016	$1,896,000.00
32	3/31/2016	$-2,483,000.00
33	12/31/2015	$790,000.00
34	9/30/2015	$6,150,000.00
35	6/30/2015	$6,027,000.00
36	3/31/2015	$9,080,000.00
37	12/31/2014	$8,470,000.00
38	9/30/2014	$6,070,000.00
39	6/30/2014	$4,948,000.00
40	3/31/2014	$-1,312,000.00
41	12/31/2013	$8,927,000.00
42	9/30/2013	$10,433,000.00
43	6/30/2013	$6,961,000.00
44	3/31/2013	$-10,106,000.00
45	12/31/2012	$-4,129,000.00
46	9/30/2012	$7,231,000.00
47	6/30/2012	$4,204,000.00
48	3/31/2012	$17,489,000.00
49	12/31/2011	$14,011,000.00
50	9/30/2011	$6,037,000.00
51	6/30/2011	$6,124,000.00
52	3/31/2011	$9,848,000.00
53	12/31/2010	$-18,251,000.00
54	3/31/2010	$-21,477,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$859,000.00
2	9/30/2023	$-357,000.00
3	6/30/2023	$636,000.00
4	12/31/2022	$232,000.00
5	9/30/2022	$-24,000.00
6	6/30/2022	$143,000.00
7	12/31/2021	$298,000.00
8	9/30/2021	$-42,000.00
9	6/30/2021	$-35,000.00
10	12/31/2020	$-545,000.00
11	9/30/2020	$-570,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-10,834,000.00
2	9/30/2023	$-4,921,000.00
3	6/30/2023	$-2,955,000.00
4	3/31/2023	$-13,689,000.00
5	12/31/2022	$-7,382,000.00
6	9/30/2022	$-2,545,000.00
7	6/30/2022	$-2,451,000.00
8	3/31/2022	$-11,211,000.00
9	12/31/2021	$-8,080,000.00
10	9/30/2021	$-3,909,000.00
11	6/30/2021	$-3,227,000.00
12	3/31/2021	$-7,632,000.00
13	12/31/2020	$-5,347,000.00
14	9/30/2020	$-1,952,000.00
15	3/31/2020	$-13,389,000.00
16	3/31/2019	$-13,156,000.00
17	3/31/2018	$-16,700,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2023	$123,000.00
2	3/31/2022	$-25,000.00
3	3/31/2021	$-874,000.00
4	3/31/2020	$-724,000.00
5	3/31/2019	$-231,000.00
6	3/31/2018	$-3,338,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$2,897,000.00
2	9/30/2023	$5,868,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$-6,667,000.00
5	12/31/2022	$-4,905,000.00
6	9/30/2022	$-2,321,000.00
7	6/30/2022	$-359,000.00
8	3/31/2022	$47,000.00
9	12/31/2021	$5,544,000.00
10	9/30/2021	$2,779,000.00
11	6/30/2021	$5,714,000.00
12	3/31/2021	$5,128,000.00
13	12/31/2020	$1,564,000.00
14	9/30/2020	$1,627,000.00
15	6/30/2020	$2,766,000.00
16	3/31/2020	$3,857,000.00
17	12/31/2019	$3,224,000.00
18	9/30/2019	$2,883,000.00
19	6/30/2019	$1,755,000.00
20	3/31/2019	$128,000.00
21	12/31/2018	$103,000.00
22	9/30/2018	$906,000.00
23	6/30/2018	$296,000.00
24	3/31/2018	$-1,727,000.00
25	12/31/2017	$130,000.00
26	9/30/2017	$-916,000.00
27	6/30/2017	$1,977,000.00
28	3/31/2017	$6,121,000.00
29	12/31/2016	$-8,153,000.00
30	9/30/2016	$-5,102,000.00
31	6/30/2016	$-3,049,000.00
32	3/31/2016	$375,000.00
33	12/31/2015	$-2,100,000.00
34	9/30/2015	$-776,000.00
35	6/30/2015	$-2,164,000.00
36	3/31/2015	$3,192,000.00
37	12/31/2014	$1,012,000.00
38	9/30/2014	$-63,000.00
39	6/30/2014	$-456,000.00
40	3/31/2014	$3,750,000.00
41	12/31/2013	$1,588,000.00
42	9/30/2013	$1,024,000.00
43	6/30/2013	$3,724,000.00
44	3/31/2013	$1,283,000.00
45	12/31/2012	$345,000.00
46	9/30/2012	$3,477,000.00
47	6/30/2012	$2,336,000.00
48	3/31/2012	$-3,232,000.00
49	12/31/2011	$-2,440,000.00
50	9/30/2011	$-1,288,000.00
51	6/30/2011	$391,000.00
52	3/31/2011	$3,983,000.00
53	12/31/2010	$-2,836,000.00
54	3/31/2010	$-941,000.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	12/31/2023	$165,000.00
2	9/30/2023	$168,000.00
3	6/30/2023	$138,000.00
4	12/31/2022	$179,000.00
5	9/30/2022	$179,000.00
6	6/30/2022	$179,000.00
7	12/31/2021	$120,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2023	$218,000.00
2	3/31/2022	$361,000.00
3	3/31/2021	$276,000.00
4	3/31/2020	$236,000.00
5	3/31/2019	$384,000.00
6	3/31/2018	$494,000.00
7	3/31/2017	$297,000.00
8	3/31/2016	$236,000.00
9	3/31/2015	$285,000.00
10	3/31/2014	$295,000.00
11	3/31/2013	$262,000.00
12	3/31/2012	$240,000.00
13	3/31/2011	--

Financials: IndefiniteLivedTrademarks

	Date	Value
1	12/31/2023	$46,672,000.00
2	9/30/2023	$45,878,000.00
3	6/30/2023	$46,456,000.00
4	3/31/2023	$46,338,000.00
5	12/31/2022	$46,100,000.00
6	9/30/2022	$44,558,000.00
7	6/30/2022	$45,724,000.00
8	3/31/2022	$46,721,000.00
9	12/31/2021	$47,243,000.00
10	9/30/2021	$47,595,000.00
11	6/30/2021	$48,074,000.00
12	3/31/2021	$47,857,000.00
13	12/31/2020	$48,686,000.00
14	9/30/2020	$47,841,000.00
15	6/30/2020	$47,007,000.00
16	3/31/2020	$46,670,000.00
17	12/31/2019	$46,971,000.00
18	9/30/2019	$46,436,000.00
19	6/30/2019	$47,239,000.00
20	3/31/2019	$46,981,000.00
21	12/31/2018	$47,403,000.00
22	9/30/2018	$47,639,000.00
23	6/30/2018	$47,776,000.00
24	3/31/2018	$48,874,000.00
25	12/31/2017	$48,313,000.00
26	9/30/2017	$48,002,000.00
27	6/30/2017	$47,335,000.00
28	3/31/2017	$46,018,000.00
29	12/31/2016	$28,915,000.00
30	9/30/2016	$28,991,000.00
31	6/30/2016	$28,977,000.00
32	3/31/2016	$29,006,000.00
33	12/31/2015	$28,951,000.00
34	9/30/2015	$28,985,000.00
35	6/30/2015	$2,380,000.00
36	3/31/2015	$2,338,000.00
37	12/31/2014	$1,200,000.00
38	9/30/2014	$1,200,000.00
39	6/30/2014	$1,200,000.00
40	3/31/2014	$1,200,000.00
41	9/30/2013	$1,200,000.00

Financials: InsuranceRecoveries

	Date	Value
1	12/31/2023	$773,000.00
2	9/30/2023	$6,000.00
3	6/30/2023	$190,000.00
4	3/31/2023	$889,000.00
5	12/31/2022	$872,000.00
6	9/30/2022	$889,000.00
7	6/30/2022	$216,000.00
8	3/31/2022	$1,109,000.00
9	12/31/2021	$1,025,000.00
10	9/30/2021	$91,000.00
11	6/30/2021	$-229,000.00
12	3/31/2021	$-8,052,000.00
13	12/31/2019	$366,000.00
14	9/30/2019	$290,000.00
15	6/30/2019	$290,000.00
16	12/31/2018	$300,000.00
17	9/30/2018	$120,000.00
18	6/30/2018	$484,000.00
19	3/31/2018	$621,000.00
20	12/31/2017	$2,362,000.00
21	9/30/2017	$1,741,000.00
22	6/30/2017	$1,741,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$545,207,000.00
2	3/31/2023	$488,350,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$396,317,000.00
2	9/30/2023	$397,388,000.00
3	6/30/2023	$409,541,000.00
4	3/31/2023	$362,537,000.00
5	12/31/2022	$367,659,000.00
6	9/30/2022	$365,206,000.00
7	6/30/2022	$378,398,000.00
8	3/31/2022	$390,788,000.00
9	12/31/2021	$400,560,000.00
10	9/30/2021	$392,700,000.00
11	6/30/2021	$401,859,000.00
12	3/31/2021	$213,362,000.00
13	12/31/2020	$221,741,000.00
14	9/30/2020	$219,434,000.00
15	6/30/2020	$217,109,000.00
16	3/31/2020	$217,962,000.00
17	12/31/2019	$223,206,000.00
18	9/30/2019	$222,699,000.00
19	6/30/2019	$231,510,000.00
20	3/31/2019	$232,940,000.00
21	12/31/2018	$239,452,000.00
22	9/30/2018	$244,928,000.00
23	6/30/2018	$249,659,000.00
24	3/31/2018	$263,764,000.00
25	12/31/2017	$263,353,000.00
26	9/30/2017	$264,748,000.00
27	6/30/2017	$263,362,000.00
28	3/31/2017	$256,183,000.00
29	12/31/2016	$117,002,000.00
30	9/30/2016	$119,294,000.00
31	6/30/2016	$120,149,000.00
32	3/31/2016	$122,129,000.00
33	12/31/2015	$123,271,000.00
34	9/30/2015	$136,429,000.00
35	6/30/2015	$20,117,000.00
36	3/31/2015	$19,104,000.00
37	12/31/2014	$17,773,000.00
38	9/30/2014	$18,686,000.00
39	6/30/2014	$20,087,000.00
40	3/31/2014	$20,842,000.00
41	12/31/2013	$12,638,000.00
42	9/30/2013	$12,906,000.00
43	6/30/2013	$12,878,000.00
44	3/31/2013	$13,395,000.00
45	12/31/2012	$14,281,000.00
46	9/30/2012	$14,322,000.00
47	6/30/2012	$14,580,000.00
48	3/31/2012	$15,791,000.00
49	12/31/2011	$15,332,000.00
50	3/31/2011	$18,089,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	3/31/2023	$27,942,000.00
2	3/31/2022	$20,126,000.00
3	12/31/2021	$4,375,000.00
4	9/30/2021	$10,399,000.00
5	6/30/2021	$5,812,000.00
6	3/31/2021	$12,081,000.00
7	12/31/2020	$9,192,000.00
8	9/30/2020	$6,206,000.00
9	6/30/2020	$3,188,000.00
10	3/31/2020	$14,234,000.00
11	12/31/2019	$3,423,000.00
12	9/30/2019	$7,611,000.00
13	6/30/2019	$3,852,000.00
14	3/31/2019	$17,144,000.00
15	12/31/2018	$13,185,000.00
16	9/30/2018	$8,855,000.00
17	6/30/2018	$4,607,000.00
18	3/31/2018	$19,733,000.00
19	12/31/2017	$15,072,000.00
20	9/30/2017	$10,208,000.00
21	6/30/2017	$5,141,000.00
22	3/31/2017	$10,966,000.00
23	12/31/2016	$7,398,000.00
24	9/30/2016	$5,099,000.00
25	6/30/2016	$2,574,000.00
26	3/31/2016	$7,904,000.00
27	12/31/2015	$5,213,000.00
28	9/30/2015	$2,788,000.00
29	6/30/2015	$1,156,000.00
30	3/31/2015	$12,390,000.00
31	12/31/2014	$3,344,000.00
32	9/30/2014	$3,264,000.00
33	6/30/2014	$3,369,000.00
34	3/31/2014	$13,492,000.00
35	12/31/2013	$10,138,000.00
36	9/30/2013	$6,743,000.00
37	6/30/2013	$3,371,000.00
38	3/31/2013	$13,757,000.00
39	12/31/2012	$10,418,000.00
40	9/30/2012	$3,505,000.00
41	6/30/2012	$3,499,000.00
42	3/31/2012	$14,214,000.00
43	12/31/2011	$3,590,000.00
44	9/30/2011	$3,557,000.00
45	6/30/2011	$3,504,000.00
46	3/31/2011	$13,532,000.00
47	12/31/2010	$3,281,000.00
48	3/31/2010	$13,225,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$28,788,000.00
2	9/30/2023	$18,836,000.00
3	6/30/2023	$8,625,000.00
4	12/31/2022	$7,303,000.00
5	9/30/2022	$6,768,000.00
6	6/30/2022	$6,203,000.00
7	12/31/2021	$14,774,000.00
8	9/30/2021	$4,587,000.00
9	6/30/2021	$5,812,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$25,332,000.00
2	9/30/2023	$16,054,000.00
3	6/30/2023	$6,786,000.00
4	3/31/2023	$26,089,000.00
5	12/31/2022	$18,883,000.00
6	9/30/2022	$12,045,000.00
7	6/30/2022	$5,741,000.00
8	3/31/2022	$18,823,000.00
9	12/31/2021	$12,687,000.00
10	9/30/2021	$8,666,000.00
11	6/30/2021	$4,398,000.00
12	3/31/2021	$9,451,000.00
13	12/31/2020	$7,208,000.00
14	9/30/2020	$7,438,000.00
15	6/30/2020	$2,339,000.00
16	3/31/2020	$11,555,000.00
17	12/31/2019	$8,541,000.00
18	9/30/2019	$5,926,000.00
19	6/30/2019	$3,200,000.00
20	3/31/2019	$14,411,000.00
21	12/31/2018	$11,121,000.00
22	9/30/2018	$7,393,000.00
23	3/31/2018	$18,914,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$41,449,000.00
2	9/30/2023	$40,898,000.00
3	6/30/2023	$41,472,000.00
4	3/31/2023	$39,714,000.00
5	12/31/2022	$42,371,000.00
6	9/30/2022	$43,369,000.00
7	6/30/2022	$39,274,000.00
8	3/31/2022	$36,661,000.00
9	12/31/2021	$35,919,000.00
10	9/30/2021	$31,660,000.00
11	6/30/2021	$31,536,000.00
12	3/31/2021	$27,201,000.00
13	12/31/2020	$27,790,000.00
14	9/30/2020	$28,107,000.00
15	6/30/2020	$33,350,000.00
16	3/31/2020	$33,216,000.00
17	12/31/2019	$35,204,000.00
18	9/30/2019	$36,686,000.00
19	6/30/2019	$39,961,000.00
20	3/31/2019	$40,523,000.00
21	12/31/2018	$34,155,000.00
22	9/30/2018	$39,534,000.00
23	6/30/2018	$41,792,000.00
24	3/31/2018	$40,321,000.00
25	12/31/2017	$38,420,000.00
26	9/30/2017	$35,233,000.00
27	6/30/2017	$33,039,000.00
28	3/31/2017	$33,666,000.00
29	12/31/2016	$35,272,000.00
30	9/30/2016	$38,528,000.00
31	6/30/2016	$41,489,000.00
32	3/31/2016	$41,517,000.00
33	12/31/2015	$42,327,000.00
34	9/30/2015	$45,441,000.00
35	6/30/2015	$43,236,000.00
36	3/31/2015	$41,807,000.00
37	12/31/2014	$40,137,000.00
38	9/30/2014	$47,623,000.00
39	6/30/2014	$49,934,000.00
40	3/31/2014	$49,649,000.00
41	12/31/2013	$52,310,000.00
42	9/30/2013	$52,454,000.00
43	6/30/2013	$49,537,000.00
44	3/31/2013	$50,722,000.00
45	12/31/2012	$52,793,000.00
46	9/30/2012	$54,115,000.00
47	6/30/2012	$50,037,000.00
48	3/31/2012	$49,315,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$236,070,000.00
2	9/30/2023	$237,366,000.00
3	6/30/2023	$234,968,000.00
4	3/31/2023	$208,527,000.00
5	12/31/2022	$229,783,000.00
6	9/30/2022	$220,699,000.00
7	6/30/2022	$216,018,000.00
8	3/31/2022	$193,769,000.00
9	12/31/2021	$197,178,000.00
10	9/30/2021	$168,075,000.00
11	6/30/2021	$158,456,000.00
12	3/31/2021	$130,249,000.00
13	12/31/2020	$131,625,000.00
14	9/30/2020	$131,074,000.00
15	6/30/2020	$144,741,000.00
16	3/31/2020	$144,544,000.00
17	12/31/2019	$153,801,000.00
18	9/30/2019	$160,689,000.00
19	6/30/2019	$168,485,000.00
20	3/31/2019	$161,856,000.00
21	12/31/2018	$165,161,000.00
22	9/30/2018	$173,041,000.00
23	6/30/2018	$169,801,000.00
24	3/31/2018	$167,953,000.00
25	12/31/2017	$159,952,000.00
26	9/30/2017	$154,559,000.00
27	6/30/2017	$150,375,000.00
28	3/31/2017	$147,499,000.00
29	12/31/2016	$124,926,000.00
30	9/30/2016	$131,920,000.00
31	6/30/2016	$133,862,000.00
32	3/31/2016	$135,362,000.00
33	12/31/2015	$136,914,000.00
34	9/30/2015	$143,467,000.00
35	6/30/2015	$128,550,000.00
36	3/31/2015	$121,213,000.00
37	12/31/2014	$125,809,000.00
38	9/30/2014	$118,206,000.00
39	6/30/2014	$120,881,000.00
40	3/31/2014	$117,059,000.00
41	12/31/2013	$125,320,000.00
42	9/30/2013	$126,194,000.00
43	6/30/2013	$121,098,000.00
44	3/31/2013	$114,435,000.00
45	12/31/2012	$122,467,000.00
46	9/30/2012	$133,517,000.00
47	6/30/2012	$129,685,000.00
48	3/31/2012	$127,519,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	12/31/2023	$31,674,000.00
2	9/30/2023	$32,369,000.00
3	6/30/2023	$30,221,000.00
4	3/31/2023	$29,168,000.00
5	12/31/2022	$29,133,000.00
6	9/30/2022	$27,910,000.00
7	6/30/2022	$26,694,000.00
8	3/31/2022	$21,630,000.00
9	12/31/2021	$22,079,000.00
10	9/30/2021	$20,150,000.00
11	6/30/2021	$19,798,000.00
12	3/31/2021	$18,761,000.00
13	12/31/2020	$18,179,000.00
14	9/30/2020	$18,979,000.00
15	6/30/2020	$20,169,000.00
16	3/31/2020	$17,171,000.00
17	12/31/2019	$18,352,000.00
18	9/30/2019	$18,262,000.00
19	6/30/2019	$17,517,000.00
20	3/31/2019	$15,593,000.00
21	12/31/2018	$15,445,000.00
22	9/30/2018	$14,728,000.00
23	6/30/2018	$14,139,000.00
24	3/31/2018	$15,067,000.00
25	12/31/2017	$15,255,000.00
26	9/30/2017	$15,227,000.00
27	6/30/2017	$15,081,000.00
28	3/31/2017	$16,856,000.00
29	12/31/2016	$15,795,000.00
30	9/30/2016	$15,728,000.00
31	6/30/2016	$14,987,000.00
32	3/31/2016	$17,313,000.00
33	12/31/2015	$18,017,000.00
34	9/30/2015	$17,687,000.00
35	6/30/2015	$17,658,000.00
36	3/31/2015	$18,026,000.00
37	12/31/2014	$18,388,000.00
38	9/30/2014	$18,144,000.00
39	6/30/2014	$18,222,000.00
40	3/31/2014	$19,483,000.00
41	12/31/2013	$20,162,000.00
42	9/30/2013	$19,802,000.00
43	6/30/2013	$19,647,000.00
44	3/31/2013	$20,246,000.00
45	12/31/2012	$20,936,000.00
46	9/30/2012	$21,466,000.00
47	6/30/2012	$20,439,000.00
48	3/31/2012	$19,464,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$204,396,000.00
2	9/30/2023	$204,997,000.00
3	6/30/2023	$204,747,000.00
4	3/31/2023	$179,359,000.00
5	12/31/2022	$200,650,000.00
6	9/30/2022	$192,789,000.00
7	6/30/2022	$189,324,000.00
8	3/31/2022	$172,139,000.00
9	12/31/2021	$175,099,000.00
10	9/30/2021	$147,925,000.00
11	6/30/2021	$138,658,000.00
12	3/31/2021	$111,488,000.00
13	12/31/2020	$113,446,000.00
14	9/30/2020	$112,095,000.00
15	6/30/2020	$124,572,000.00
16	3/31/2020	$127,373,000.00
17	12/31/2019	$135,449,000.00
18	9/30/2019	$142,427,000.00
19	6/30/2019	$150,968,000.00
20	3/31/2019	$146,263,000.00
21	12/31/2018	$149,716,000.00
22	9/30/2018	$158,313,000.00
23	6/30/2018	$155,662,000.00
24	3/31/2018	$152,886,000.00
25	12/31/2017	$144,697,000.00
26	9/30/2017	$139,332,000.00
27	6/30/2017	$135,294,000.00
28	3/31/2017	$130,643,000.00
29	12/31/2016	$109,131,000.00
30	9/30/2016	$116,192,000.00
31	6/30/2016	$118,875,000.00
32	3/31/2016	$118,049,000.00
33	12/31/2015	$118,897,000.00
34	9/30/2015	$125,780,000.00
35	6/30/2015	$110,892,000.00
36	3/31/2015	$103,187,000.00
37	12/31/2014	$107,421,000.00
38	9/30/2014	$100,062,000.00
39	6/30/2014	$102,659,000.00
40	3/31/2014	$97,576,000.00
41	12/31/2013	$105,158,000.00
42	9/30/2013	$106,392,000.00
43	6/30/2013	$101,451,000.00
44	3/31/2013	$94,189,000.00
45	12/31/2012	$101,531,000.00
46	9/30/2012	$112,051,000.00
47	6/30/2012	$109,246,000.00
48	3/31/2012	$108,055,000.00
49	12/31/2011	$104,288,000.00
50	3/31/2011	$90,031,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$167,833,000.00
2	9/30/2023	$166,637,000.00
3	6/30/2023	$163,088,000.00
4	3/31/2023	$142,490,000.00
5	12/31/2022	$159,508,000.00
6	9/30/2022	$148,908,000.00
7	6/30/2022	$147,098,000.00
8	3/31/2022	$129,015,000.00
9	12/31/2021	$122,604,000.00
10	9/30/2021	$105,431,000.00
11	6/30/2021	$97,516,000.00
12	3/31/2021	$79,981,000.00
13	12/31/2020	$81,220,000.00
14	9/30/2020	$80,206,000.00
15	6/30/2020	$89,168,000.00
16	3/31/2020	$85,452,000.00
17	12/31/2019	$93,778,000.00
18	9/30/2019	$94,322,000.00
19	6/30/2019	$97,546,000.00
20	3/31/2019	$88,786,000.00
21	12/31/2018	$92,654,000.00
22	9/30/2018	$90,695,000.00
23	6/30/2018	$87,466,000.00
24	3/31/2018	$84,492,000.00
25	12/31/2017	$81,312,000.00
26	9/30/2017	$77,584,000.00
27	6/30/2017	$75,909,000.00
28	3/31/2017	$74,716,000.00
29	12/31/2016	$69,564,000.00
30	9/30/2016	$72,303,000.00
31	6/30/2016	$72,858,000.00
32	3/31/2016	$74,968,000.00
33	12/31/2015	$75,999,000.00
34	9/30/2015	$78,770,000.00
35	6/30/2015	$66,340,000.00
36	3/31/2015	$62,513,000.00
37	12/31/2014	$69,936,000.00
38	9/30/2014	$55,571,000.00
39	6/30/2014	$57,537,000.00
40	3/31/2014	$55,072,000.00
41	12/31/2013	$56,999,000.00
42	9/30/2013	$56,638,000.00
43	6/30/2013	$55,729,000.00
44	3/31/2013	$52,900,000.00
45	12/31/2012	$58,095,000.00
46	9/30/2012	$61,186,000.00
47	6/30/2012	$60,334,000.00
48	3/31/2012	$59,252,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	9/30/2023	$204,997,000.00
2	6/30/2023	$204,747,000.00
3	3/31/2023	$179,359,000.00
4	12/31/2022	$200,650,000.00
5	9/30/2022	$192,789,000.00
6	6/30/2022	$189,324,000.00
7	3/31/2022	$172,139,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$26,788,000.00
2	9/30/2023	$29,831,000.00
3	6/30/2023	$30,408,000.00
4	3/31/2023	$26,323,000.00
5	12/31/2022	$27,904,000.00
6	9/30/2022	$28,422,000.00
7	6/30/2022	$29,646,000.00
8	3/31/2022	$28,093,000.00
9	12/31/2021	$38,655,000.00
10	9/30/2021	$30,984,000.00
11	6/30/2021	$29,404,000.00
12	3/31/2021	$23,067,000.00
13	12/31/2020	$22,615,000.00
14	9/30/2020	$22,761,000.00
15	6/30/2020	$22,223,000.00
16	3/31/2020	$25,876,000.00
17	12/31/2019	$24,819,000.00
18	9/30/2019	$29,681,000.00
19	6/30/2019	$30,978,000.00
20	3/31/2019	$32,547,000.00
21	12/31/2018	$38,352,000.00
22	9/30/2018	$42,812,000.00
23	6/30/2018	$40,543,000.00
24	3/31/2018	$43,140,000.00
25	12/31/2017	$40,220,000.00
26	9/30/2017	$41,742,000.00
27	6/30/2017	$41,427,000.00
28	3/31/2017	$39,117,000.00
29	12/31/2016	$20,090,000.00
30	9/30/2016	$21,089,000.00
31	6/30/2016	$19,515,000.00
32	3/31/2016	$18,877,000.00
33	12/31/2015	$18,588,000.00
34	9/30/2015	$19,256,000.00
35	6/30/2015	$18,974,000.00
36	3/31/2015	$16,893,000.00
37	12/31/2014	$15,736,000.00
38	9/30/2014	$15,012,000.00
39	6/30/2014	$13,410,000.00
40	3/31/2014	$12,338,000.00
41	12/31/2013	$16,011,000.00
42	9/30/2013	$17,102,000.00
43	6/30/2013	$15,832,000.00
44	3/31/2013	$10,813,000.00
45	12/31/2012	$11,579,000.00
46	9/30/2012	$18,216,000.00
47	6/30/2012	$19,314,000.00
48	3/31/2012	$18,952,000.00

Financials: Land

	Date	Value
1	3/31/2023	$5,467,000.00
2	3/31/2022	$5,610,000.00
3	3/31/2021	$4,787,000.00
4	3/31/2020	$4,985,000.00
5	3/31/2019	$5,105,000.00
6	3/31/2018	$7,031,000.00
7	3/31/2017	$6,585,000.00
8	3/31/2016	$4,583,000.00
9	3/31/2015	$3,238,000.00
10	3/31/2014	$3,428,000.00
11	3/31/2013	$3,574,000.00
12	3/31/2012	$4,009,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$27,592,000.00
2	3/31/2022	$6,511,000.00
3	3/31/2021	$9,345,000.00
4	3/31/2020	$12,136,000.00
5	12/31/2019	$16,498,000.00
6	9/30/2019	$10,154,000.00
7	6/30/2019	$10,282,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$9,365,000.00
2	3/31/2022	$8,847,000.00
3	3/31/2021	$9,002,000.00
4	3/31/2020	$8,285,000.00
5	12/31/2019	$2,242,000.00
6	9/30/2019	$4,386,000.00
7	6/30/2019	$6,651,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$7,417,000.00
2	3/31/2022	$3,427,000.00
3	3/31/2021	$3,599,000.00
4	3/31/2020	$4,190,000.00
5	12/31/2019	$4,687,000.00
6	9/30/2019	$3,618,000.00
7	6/30/2019	$3,649,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$7,880,000.00
2	3/31/2022	$4,421,000.00
3	3/31/2021	$4,695,000.00
4	3/31/2020	$4,662,000.00
5	12/31/2019	$6,031,000.00
6	9/30/2019	$4,955,000.00
7	6/30/2019	$4,998,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$8,708,000.00
2	3/31/2022	$5,505,000.00
3	3/31/2021	$5,212,000.00
4	3/31/2020	$6,853,000.00
5	12/31/2019	$6,705,000.00
6	9/30/2019	$5,626,000.00
7	6/30/2019	$5,681,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$9,776,000.00
2	3/31/2022	$5,977,000.00
3	3/31/2021	$8,019,000.00
4	3/31/2020	$7,756,000.00
5	12/31/2019	$8,097,000.00
6	9/30/2019	$7,617,000.00
7	6/30/2019	$7,650,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$70,738,000.00
2	3/31/2022	$34,688,000.00
3	3/31/2021	$39,872,000.00
4	3/31/2020	$43,882,000.00
5	12/31/2019	$44,260,000.00
6	9/30/2019	$36,356,000.00
7	6/30/2019	$38,911,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	3/31/2023	$15,104,000.00
2	3/31/2022	$17,151,000.00
3	3/31/2021	$17,302,000.00
4	3/31/2020	$16,752,000.00
5	3/31/2019	$17,329,000.00
6	3/31/2018	$4,478,000.00
7	3/31/2017	$6,486,000.00
8	12/31/2016	$4,024,000.00
9	9/30/2016	$4,179,000.00
10	6/30/2016	$4,655,000.00
11	3/31/2016	$5,659,000.00
12	12/31/2015	$5,090,000.00
13	9/30/2015	$5,964,000.00
14	6/30/2015	$5,905,000.00
15	3/31/2015	$6,454,000.00
16	12/31/2014	$5,116,000.00
17	9/30/2014	$5,252,000.00
18	6/30/2014	$5,424,000.00
19	3/31/2014	$5,803,000.00
20	12/31/2013	$6,928,000.00
21	9/30/2013	$8,477,000.00
22	6/30/2013	$6,925,000.00
23	3/31/2013	$10,119,000.00
24	12/31/2012	$11,470,000.00
25	9/30/2012	$12,407,000.00
26	6/30/2012	$11,423,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$978,873,000.00
2	9/30/2023	$973,403,000.00
3	6/30/2023	$1,012,552,000.00
4	3/31/2023	$864,658,000.00
5	12/31/2022	$838,551,000.00
6	9/30/2022	$844,911,000.00
7	6/30/2022	$859,548,000.00
8	3/31/2022	$912,904,000.00
9	12/31/2021	$925,838,000.00
10	9/30/2021	$850,817,000.00
11	6/30/2021	$856,177,000.00
12	3/31/2021	$620,283,000.00
13	12/31/2020	$650,062,000.00
14	9/30/2020	$651,978,000.00
15	6/30/2020	$635,987,000.00
16	3/31/2020	$629,687,000.00
17	12/31/2019	$595,493,000.00
18	9/30/2019	$607,561,000.00
19	6/30/2019	$638,179,000.00
20	3/31/2019	$630,412,000.00
21	12/31/2018	$642,093,000.00
22	9/30/2018	$679,718,000.00
23	6/30/2018	$697,983,000.00
24	3/31/2018	$734,217,000.00
25	12/31/2017	$747,124,000.00
26	9/30/2017	$758,872,000.00
27	6/30/2017	$762,374,000.00
28	3/31/2017	$772,493,000.00
29	12/31/2016	$433,289,000.00
30	9/30/2016	$441,159,000.00
31	6/30/2016	$453,326,000.00
32	3/31/2016	$486,735,000.00
33	12/31/2015	$489,471,000.00
34	9/30/2015	$511,809,000.00
35	6/30/2015	$277,905,000.00
36	3/31/2015	$297,605,000.00
37	12/31/2014	$288,212,000.00
38	9/30/2014	$276,979,000.00
39	6/30/2014	$288,785,000.00
40	3/31/2014	$307,388,000.00
41	12/31/2013	$321,473,000.00
42	9/30/2013	$317,686,000.00
43	6/30/2013	$321,986,000.00
44	3/31/2013	$326,880,000.00
45	12/31/2012	$326,282,000.00
46	9/30/2012	$340,352,000.00
47	6/30/2012	$342,547,000.00
48	3/31/2012	$354,941,000.00
49	12/31/2011	$315,472,000.00
50	3/31/2011	$316,726,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,857,310,000.00
2	9/30/2023	$1,827,401,000.00
3	6/30/2023	$1,859,509,000.00
4	3/31/2023	$1,698,455,000.00
5	12/31/2022	$1,649,432,000.00
6	9/30/2022	$1,629,295,000.00
7	6/30/2022	$1,634,729,000.00
8	3/31/2022	$1,685,707,000.00
9	12/31/2021	$1,671,473,000.00
10	9/30/2021	$1,585,975,000.00
11	6/30/2021	$1,580,630,000.00
12	3/31/2021	$1,150,432,000.00
13	12/31/2020	$1,147,386,000.00
14	9/30/2020	$1,131,934,000.00
15	6/30/2020	$1,102,589,000.00
16	3/31/2020	$1,093,272,000.00
17	12/31/2019	$1,079,859,000.00
18	9/30/2019	$1,071,379,000.00
19	6/30/2019	$1,090,472,000.00
20	3/31/2019	$1,061,571,000.00
21	12/31/2018	$1,062,524,000.00
22	9/30/2018	$1,104,003,000.00
23	6/30/2018	$1,107,551,000.00
24	3/31/2018	$1,142,446,000.00
25	12/31/2017	$1,131,087,000.00
26	9/30/2017	$1,145,671,000.00
27	6/30/2017	$1,126,350,000.00
28	3/31/2017	$1,113,843,000.00
29	12/31/2016	$725,612,000.00
30	9/30/2016	$739,744,000.00
31	6/30/2016	$743,440,000.00
32	3/31/2016	$773,044,000.00
33	12/31/2015	$770,970,000.00
34	9/30/2015	$789,082,000.00
35	6/30/2015	$558,040,000.00
36	3/31/2015	$566,324,000.00
37	12/31/2014	$593,334,000.00
38	9/30/2014	$579,674,000.00
39	6/30/2014	$588,661,000.00
40	3/31/2014	$598,674,000.00
41	12/31/2013	$589,570,000.00
42	9/30/2013	$576,251,000.00
43	6/30/2013	$569,154,000.00
44	3/31/2013	$566,867,000.00
45	12/31/2012	$515,742,000.00
46	9/30/2012	$516,708,000.00
47	6/30/2012	$506,801,000.00
48	3/31/2012	$515,407,000.00
49	12/31/2011	$491,579,000.00
50	3/31/2011	$478,872,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$269,321,000.00
2	9/30/2023	$263,614,000.00
3	6/30/2023	$263,924,000.00
4	3/31/2023	$241,657,000.00
5	12/31/2022	$215,432,000.00
6	9/30/2022	$221,999,000.00
7	6/30/2022	$219,252,000.00
8	3/31/2022	$249,619,000.00
9	12/31/2021	$231,001,000.00
10	9/30/2021	$236,897,000.00
11	6/30/2021	$245,214,000.00
12	3/31/2021	$183,859,000.00
13	12/31/2020	$144,112,000.00
14	9/30/2020	$155,853,000.00
15	6/30/2020	$160,286,000.00
16	3/31/2020	$155,324,000.00
17	12/31/2019	$205,522,000.00
18	9/30/2019	$209,111,000.00
19	6/30/2019	$204,987,000.00
20	3/31/2019	$211,278,000.00
21	12/31/2018	$195,257,000.00
22	9/30/2018	$197,026,000.00
23	6/30/2018	$195,762,000.00
24	3/31/2018	$206,997,000.00
25	12/31/2017	$193,948,000.00
26	9/30/2017	$179,781,000.00
27	6/30/2017	$175,636,000.00
28	3/31/2017	$190,959,000.00
29	12/31/2016	$92,472,000.00
30	9/30/2016	$123,088,000.00
31	6/30/2016	$124,524,000.00
32	3/31/2016	$132,517,000.00
33	12/31/2015	$134,203,000.00
34	9/30/2015	$145,092,000.00
35	6/30/2015	$89,937,000.00
36	3/31/2015	$96,961,000.00
37	12/31/2014	$82,816,000.00
38	9/30/2014	$71,043,000.00
39	6/30/2014	$76,801,000.00
40	3/31/2014	$89,295,000.00
41	12/31/2013	$88,495,000.00
42	9/30/2013	$79,904,000.00
43	6/30/2013	$81,882,000.00
44	3/31/2013	$84,237,000.00
45	12/31/2012	$83,021,000.00
46	9/30/2012	$92,795,000.00
47	6/30/2012	$92,205,000.00
48	3/31/2012	$103,909,000.00
49	12/31/2011	$96,095,000.00
50	3/31/2011	$95,265,000.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$512,560,000.00
2	6/30/2023	$527,560,000.00
3	12/31/2022	$472,560,000.00
4	9/30/2022	$482,560,000.00
5	6/30/2022	$492,560,000.00
6	12/31/2021	$512,560,000.00
7	9/30/2021	$443,875,000.00
8	6/30/2021	$450,000,000.00
9	12/31/2020	$256,013,000.00
10	9/30/2020	$257,125,000.00
11	6/30/2020	$258,238,000.00
12	12/31/2019	$260,463,000.00
13	9/30/2019	$280,463,000.00
14	6/30/2019	$300,463,000.00
15	12/31/2018	$325,463,000.00
16	6/30/2018	$365,463,000.00
17	12/31/2017	$390,463,000.00
18	9/30/2017	$405,275,000.00
19	6/30/2017	$421,388,000.00
20	12/31/2016	$131,500,000.00
21	9/30/2016	$134,000,000.00
22	6/30/2016	$141,500,000.00
23	3/31/2016	$154,179,000.00
24	12/31/2015	$165,000,000.00
25	9/30/2015	$180,000,000.00
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	$150,000,000.00

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	$41,000.00

Financials: LineOfCreditFacilityFairValueOfAmountOutstanding

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	9/30/2020	$25,000,000.00
5	6/30/2020	$25,000,000.00
6	3/31/2020	--
7	3/31/2019	--
8	3/31/2018	--

Financials: LineOfCreditFacilityIncreaseDecreaseForPeriodNet

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$175,000,000.00
2	5/31/2023	$175,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	12/31/2016	$75,000,000.00
12	9/30/2016	$75,000,000.00
13	6/30/2016	$75,000,000.00
14	3/31/2016	$75,000,000.00
15	12/31/2015	$75,000,000.00
16	9/30/2015	$75,000,000.00
17	6/30/2015	$75,000,000.00
18	3/31/2015	$75,000,000.00
19	12/31/2014	$75,000,000.00
20	9/30/2014	$75,000,000.00
21	6/30/2014	$75,000,000.00
22	12/31/2013	$75,000,000.00
23	9/30/2013	$75,000,000.00
24	6/30/2013	$75,000,000.00
25	3/31/2013	$75,000,000.00
26	12/31/2012	$75,000,000.00
27	10/31/2012	$75,000,000.00
28	9/30/2012	$65,000,000.00
29	6/30/2012	$65,000,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	3/31/2023	$100,000,000.00
2	3/31/2022	$100,000,000.00
3	9/30/2016	$30,000,000.00
4	6/30/2016	$31,250,000.00
5	12/31/2015	$32,500,000.00
6	9/30/2015	$40,000,000.00

Financials: LitigationReserveNoncurrent

	Date	Value
1	9/30/2023	$5,717,000.00
2	6/30/2023	$5,479,000.00
3	12/31/2022	$4,975,000.00
4	9/30/2022	$5,392,000.00
5	6/30/2022	$5,122,000.00
6	12/31/2021	$4,787,000.00
7	9/30/2021	$6,215,000.00
8	6/30/2021	$5,838,000.00
9	12/31/2020	$5,234,000.00
10	9/30/2020	$7,153,000.00
11	6/30/2020	$6,761,000.00
12	12/31/2019	$6,033,000.00
13	9/30/2019	$6,799,000.00
14	6/30/2019	$6,301,000.00
15	12/31/2018	$6,253,000.00
16	9/30/2018	$6,629,000.00
17	6/30/2018	$6,588,000.00
18	12/31/2017	$5,731,000.00
19	9/30/2017	$6,293,000.00
20	6/30/2017	$5,930,000.00
21	12/31/2016	$6,243,000.00
22	9/30/2016	$5,091,000.00
23	6/30/2016	$5,424,000.00
24	12/31/2015	$4,958,000.00
25	9/30/2015	$4,087,000.00
26	6/30/2015	$4,186,000.00
27	12/31/2014	$4,594,000.00
28	9/30/2014	$5,668,000.00
29	6/30/2014	$5,737,000.00
30	12/31/2013	$5,600,000.00
31	9/30/2013	$5,900,000.00
32	6/30/2013	$6,100,000.00
33	9/30/2012	$7,300,000.00
34	6/30/2012	$7,800,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$458,052,000.00
2	12/31/2022	$750,000,000.00
3	9/30/2022	$750,000,000.00
4	6/30/2022	$750,000,000.00
5	3/31/2022	$497,135,000.00
6	12/31/2021	$750,000,000.00
7	9/30/2021	$750,000,000.00
8	6/30/2021	$750,000,000.00
9	3/31/2021	$545,000,000.00
10	3/31/2020	$251,306,000.00
11	3/31/2019	$300,320,000.00
12	3/31/2018	$363,318,000.00
13	3/31/2017	$421,319,000.00
14	3/31/2016	$267,825,000.00
15	3/31/2015	$126,712,000.00
16	3/31/2014	$152,293,000.00
17	3/31/2013	$152,077,000.00
18	3/31/2012	$152,982,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2023	$430,988,000.00
2	3/31/2022	$470,675,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$50,652,000.00
2	9/30/2023	$50,636,000.00
3	6/30/2023	$40,619,000.00
4	3/31/2023	$40,604,000.00
5	12/31/2022	$40,596,000.00
6	9/30/2022	$40,580,000.00
7	6/30/2022	$40,565,000.00
8	3/31/2022	$40,551,000.00
9	12/31/2021	$40,530,000.00
10	9/30/2021	$60,515,000.00
11	6/30/2021	$60,501,000.00
12	3/31/2021	$4,450,000.00
13	12/31/2020	$4,450,000.00
14	9/30/2020	$29,450,000.00
15	6/30/2020	$29,450,000.00
16	3/31/2020	$4,450,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$65,000,000.00
19	6/30/2019	$65,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$60,038,000.00
22	9/30/2018	$60,039,000.00
23	6/30/2018	$60,046,000.00
24	3/31/2018	$60,064,000.00
25	12/31/2017	$60,134,000.00
26	9/30/2017	$49,710,000.00
27	6/30/2017	$49,847,000.00
28	3/31/2017	$52,568,000.00
29	12/31/2016	$13,051,000.00
30	9/30/2016	$43,045,000.00
31	6/30/2016	$44,279,000.00
32	3/31/2016	$43,246,000.00
33	12/31/2015	$45,759,000.00
34	9/30/2015	$53,283,000.00
35	6/30/2015	$13,299,000.00
36	3/31/2015	$13,292,000.00
37	12/31/2014	$7,023,000.00
38	9/30/2014	$711,000.00
39	6/30/2014	$1,589,000.00
40	3/31/2014	$1,588,000.00
41	12/31/2013	$1,138,000.00
42	9/30/2013	$1,119,000.00
43	6/30/2013	$1,043,000.00
44	3/31/2013	$1,024,000.00
45	12/31/2012	$1,108,000.00
46	9/30/2012	$1,062,000.00
47	6/30/2012	$1,046,000.00
48	3/31/2012	$1,093,000.00
49	12/31/2011	$1,396,000.00
50	3/31/2011	$1,116,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2023	$441,520,000.00
2	3/31/2022	$481,520,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$353,213,000.00
7	3/31/2017	$410,251,000.00
8	3/31/2016	--
9	3/31/2015	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2023	$5,260,000.00
2	3/31/2022	$5,260,000.00
3	3/31/2021	$4,450,000.00
4	3/31/2020	$4,450,000.00
5	3/31/2019	$4,450,000.00
6	3/31/2018	$4,515,000.00
7	3/31/2017	$7,567,000.00
8	3/31/2016	$13,246,000.00
9	3/31/2015	$13,294,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2023	$5,260,000.00
2	3/31/2022	$5,260,000.00
3	3/31/2021	$241,550,000.00
4	3/31/2020	$246,000,000.00
5	3/31/2019	$4,450,000.00
6	3/31/2018	$4,450,000.00
7	3/31/2017	$4,450,000.00
8	3/31/2016	$230,000,000.00
9	3/31/2015	$12,607,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2023	$5,260,000.00
2	3/31/2022	$5,260,000.00
3	3/31/2021	$4,450,000.00
4	3/31/2020	$4,450,000.00
5	3/31/2019	$4,450,000.00
6	3/31/2018	$4,450,000.00
7	3/31/2017	$4,450,000.00
8	3/31/2016	$12,588,000.00
9	3/31/2015	$13,147,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2023	$5,260,000.00
2	3/31/2022	$5,260,000.00
3	3/31/2021	$4,450,000.00
4	3/31/2020	$4,450,000.00
5	3/31/2019	$4,450,000.00
6	3/31/2018	$4,483,000.00
7	3/31/2017	$4,491,000.00
8	3/31/2016	$13,256,000.00
9	3/31/2015	$13,213,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$499,388,000.00
2	9/30/2023	$514,205,000.00
3	6/30/2023	$539,150,000.00
4	3/31/2023	$418,052,000.00
5	12/31/2022	$440,916,000.00
6	9/30/2022	$450,840,000.00
7	6/30/2022	$460,762,000.00
8	3/31/2022	$457,135,000.00
9	12/31/2021	$480,589,000.00
10	9/30/2021	$392,728,000.00
11	6/30/2021	$398,795,000.00
12	3/31/2021	$244,504,000.00
13	12/31/2020	$245,092,000.00
14	9/30/2020	$245,680,000.00
15	6/30/2020	$246,268,000.00
16	3/31/2020	$246,856,000.00
17	12/31/2019	$186,893,000.00
18	9/30/2019	$206,369,000.00
19	6/30/2019	$225,844,000.00
20	3/31/2019	$235,320,000.00
21	12/31/2018	$254,795,000.00
22	9/30/2018	$279,270,000.00
23	6/30/2018	$293,746,000.00
24	3/31/2018	$303,221,000.00
25	12/31/2017	$317,696,000.00
26	9/30/2017	$342,518,000.00
27	6/30/2017	$358,138,000.00
28	3/31/2017	$368,710,000.00
29	12/31/2016	$220,946,000.00
30	9/30/2016	$196,478,000.00
31	6/30/2016	$205,760,000.00
32	3/31/2016	$223,542,000.00
33	12/31/2015	$234,279,000.00
34	9/30/2015	$244,824,000.00
35	6/30/2015	$108,846,000.00
36	3/31/2015	$111,942,000.00
37	12/31/2014	$1,592,000.00
38	9/30/2014	$1,628,000.00
39	6/30/2014	$1,679,000.00
40	3/31/2014	$150,705,000.00
41	12/31/2013	$2,060,000.00
42	9/30/2013	$2,327,000.00
43	3/31/2013	$151,053,000.00
44	12/31/2012	$151,226,000.00
45	9/30/2012	$151,426,000.00
46	6/30/2012	$151,594,000.00
47	3/31/2012	$151,889,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$19,350,000.00
2	3/31/2023	$21,103,000.00
3	3/31/2022	$22,575,000.00
4	6/30/2021	$21,888,000.00
5	3/31/2021	$21,227,000.00
6	12/31/2020	$21,422,000.00
7	9/30/2020	$20,740,000.00
8	6/30/2020	$11,902,000.00
9	3/31/2020	$11,944,000.00
10	12/31/2019	$11,781,000.00
11	9/30/2019	$12,545,000.00
12	6/30/2019	$12,660,000.00
13	3/31/2019	$12,686,000.00
14	12/31/2018	$13,487,000.00
15	9/30/2018	$13,938,000.00
16	6/30/2018	$14,160,000.00
17	3/31/2018	$13,582,000.00
18	12/31/2017	$13,130,000.00
19	9/30/2017	$13,478,000.00
20	6/30/2017	$13,380,000.00
21	3/31/2017	$13,335,000.00
22	12/31/2016	$13,542,000.00
23	9/30/2016	$12,483,000.00
24	6/30/2016	$13,487,000.00
25	3/31/2016	$14,535,000.00
26	12/31/2015	$14,535,000.00
27	3/31/2015	$12,530,000.00
28	3/31/2014	$14,480,000.00
29	3/31/2013	$17,119,000.00
30	3/31/2012	$20,536,000.00
31	3/31/2011	$20,576,000.00
32	3/31/2010	$23,054,000.00

Financials: LossContingencyAccrualPayments

	Date	Value
1	12/31/2023	$2,231,000.00
2	9/30/2023	$1,238,000.00
3	6/30/2023	$718,000.00
4	3/31/2023	$3,608,000.00
5	12/31/2022	$2,810,000.00
6	9/30/2022	$3,608,000.00
7	6/30/2022	$970,000.00
8	3/31/2022	$6,409,000.00
9	12/31/2021	$5,712,000.00
10	9/30/2021	$1,177,000.00
11	6/30/2021	$-786,000.00
12	3/31/2021	$3,403,000.00
13	12/31/2020	$-2,662,000.00
14	9/30/2020	$-772,000.00
15	6/30/2020	$-867,000.00
16	3/31/2020	$3,975,000.00
17	3/31/2019	$3,783,000.00
18	3/31/2018	$3,718,000.00
19	3/31/2017	$8,423,000.00
20	3/31/2016	$4,795,000.00
21	3/31/2015	$5,676,000.00
22	3/31/2014	$5,931,000.00

Financials: LossContingencyAccrualProductLiabilityGross

	Date	Value
1	9/30/2023	$21,809,000.00
2	6/30/2023	$21,170,000.00
3	3/31/2023	$21,103,000.00
4	12/31/2022	$20,943,000.00
5	9/30/2022	$22,746,000.00
6	6/30/2022	$22,234,000.00
7	3/31/2022	$22,575,000.00
8	12/31/2021	$22,192,000.00
9	9/30/2021	$22,212,000.00
10	6/30/2021	$21,888,000.00
11	3/31/2021	$21,227,000.00
12	12/31/2020	$21,422,000.00
13	9/30/2020	$20,740,000.00
14	3/31/2020	$768,000.00
15	3/31/2019	$12,686,000.00
16	3/31/2018	$1,074,000.00
17	3/31/2017	$1,306,000.00
18	3/31/2016	$1,371,000.00

Financials: LossContingencyAccrualProductLiabilityNet

	Date	Value
1	12/31/2023	$4,664,000.00
2	9/30/2023	$13,544,000.00
3	6/30/2023	$13,089,000.00
4	3/31/2023	$12,831,000.00
5	12/31/2022	$12,654,000.00
6	9/30/2022	$13,687,000.00
7	6/30/2022	$13,290,000.00
8	3/31/2022	$13,415,000.00
9	12/31/2021	$13,115,000.00
10	9/30/2021	$14,070,000.00
11	6/30/2021	$13,607,000.00
12	3/31/2021	$13,175,000.00
13	12/31/2020	$13,031,000.00
14	9/30/2020	$13,785,000.00
15	3/31/2020	$11,944,000.00
16	3/31/2019	$12,686,000.00

Financials: LossContingencyAccrualProvision

	Date	Value
1	12/31/2023	$1,251,000.00
2	9/30/2023	$1,950,000.00
3	6/30/2023	$975,000.00
4	3/31/2023	$3,025,000.00
5	12/31/2022	$2,050,000.00
6	9/30/2022	$3,025,000.00
7	6/30/2022	$845,000.00
8	3/31/2022	$6,648,000.00
9	12/31/2021	$5,652,000.00
10	9/30/2021	$2,071,000.00
11	6/30/2021	$1,218,000.00
12	3/31/2021	$4,634,000.00
13	12/31/2020	$3,749,000.00
14	9/30/2020	$4,634,000.00
15	6/30/2020	$825,000.00
16	3/31/2020	$3,233,000.00
17	3/31/2019	$2,887,000.00
18	3/31/2018	$3,965,000.00
19	3/31/2017	$7,223,000.00
20	3/31/2016	$5,277,000.00
21	3/31/2015	$3,726,000.00
22	3/31/2014	$3,292,000.00
23	3/31/2013	$2,185,000.00
24	3/31/2012	$4,151,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	12/31/2023	$6,414,000.00
2	9/30/2023	$7,047,000.00
3	6/30/2023	$6,890,000.00
4	12/31/2022	$7,067,000.00
5	9/30/2022	$7,749,000.00
6	6/30/2022	$7,652,000.00
7	12/31/2021	$7,765,000.00
8	9/30/2021	$7,205,000.00
9	6/30/2021	$7,056,000.00
10	12/31/2020	$7,150,000.00
11	9/30/2020	$5,941,000.00
12	6/30/2020	$4,434,000.00
13	12/31/2019	$4,864,000.00
14	9/30/2019	$4,914,000.00
15	6/30/2019	$5,417,000.00
16	12/31/2018	$5,877,000.00
17	9/30/2018	$5,897,000.00
18	6/30/2018	$6,063,000.00
19	12/31/2017	$6,284,000.00
20	9/30/2017	$6,042,000.00
21	6/30/2017	$6,239,000.00
22	12/31/2016	$6,178,000.00
23	9/30/2016	$6,143,000.00
24	6/30/2016	$6,711,000.00
25	12/31/2015	$6,886,000.00
26	9/30/2015	$7,091,000.00
27	6/30/2015	$7,923,000.00
28	12/31/2014	$8,202,000.00
29	9/30/2014	$8,514,000.00
30	6/30/2014	$8,929,000.00
31	12/31/2013	$9,200,000.00
32	9/30/2013	$10,400,000.00
33	6/30/2013	$11,000,000.00
34	12/31/2012	$10,700,000.00
35	9/30/2012	$11,400,000.00
36	6/30/2012	$12,900,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	3/31/2023	$249,379,000.00
2	3/31/2022	$249,793,000.00
3	3/31/2021	$229,161,000.00
4	3/31/2020	$228,140,000.00
5	3/31/2019	$230,754,000.00
6	3/31/2018	$275,685,000.00
7	3/31/2017	$221,569,000.00
8	3/31/2016	$204,043,000.00
9	3/31/2015	$164,843,000.00
10	3/31/2014	$150,449,000.00
11	3/31/2013	$129,117,000.00
12	3/31/2012	$127,656,000.00

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$12,388,000.00
2	9/30/2023	$10,807,000.00
3	6/30/2023	$10,253,000.00
4	3/31/2023	$10,368,000.00
5	12/31/2022	$10,207,000.00
6	9/30/2022	$10,183,000.00
7	6/30/2022	$10,322,000.00
8	3/31/2022	$10,294,000.00
9	12/31/2021	$11,099,000.00
10	9/30/2021	$10,072,000.00
11	6/30/2021	$10,072,000.00
12	3/31/2021	$7,968,000.00
13	12/31/2020	$7,925,000.00
14	9/30/2020	$8,534,000.00
15	6/30/2020	$7,510,000.00
16	3/31/2020	$7,322,000.00
17	12/31/2019	$7,370,000.00
18	9/30/2019	$7,862,000.00
19	6/30/2019	$7,575,000.00
20	3/31/2019	$7,028,000.00
21	12/31/2018	$6,951,000.00
22	9/30/2018	$7,229,000.00
23	6/30/2018	$7,565,000.00
24	3/31/2018	$7,673,000.00
25	12/31/2017	$7,558,000.00
26	9/30/2017	$8,064,000.00
27	6/30/2017	$7,740,000.00
28	3/31/2017	$7,686,000.00
29	12/31/2016	$8,147,000.00
30	9/30/2016	$9,482,000.00
31	6/30/2016	$10,706,000.00
32	3/31/2016	$18,186,000.00
33	12/31/2015	$18,123,000.00
34	9/30/2015	$18,542,000.00
35	6/30/2015	$19,646,000.00
36	3/31/2015	$19,867,000.00
37	12/31/2014	$20,829,000.00
38	9/30/2014	$22,149,000.00
39	6/30/2014	$22,574,000.00
40	3/31/2014	$21,941,000.00
41	12/31/2013	$22,187,000.00
42	9/30/2013	$22,612,000.00
43	6/30/2013	$24,166,000.00
44	3/31/2013	$23,951,000.00
45	12/31/2012	$23,699,000.00
46	9/30/2012	$24,629,000.00
47	6/30/2012	$25,039,000.00
48	3/31/2012	$25,393,000.00
49	12/31/2011	$23,860,000.00
50	3/31/2011	$24,592,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$85,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$50,000.00
16	12/31/2019	$50,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$201,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	$161,000.00
27	12/31/2016	$1,000.00
28	9/30/2016	$21,000.00
29	6/30/2016	$93,000.00
30	3/31/2016	$235,000.00
31	12/31/2015	$236,000.00
32	9/30/2015	$226,000.00
33	6/30/2015	$6,000.00
34	3/31/2015	$2,065,000.00
35	12/31/2014	$852,000.00
36	9/30/2014	$329,000.00
37	6/30/2014	$25,000.00
38	3/31/2014	$854,000.00
39	12/31/2013	$55,000.00
40	9/30/2013	$127,000.00
41	6/30/2013	$36,000.00
42	3/31/2013	$764,000.00
43	12/31/2012	$399,000.00
44	9/30/2012	$170,000.00
45	6/30/2012	$83,000.00
46	3/31/2012	$152,000.00
47	12/31/2011	$31,000.00
48	9/30/2011	$121,000.00
49	6/30/2011	$63,000.00
50	3/31/2011	$2,358,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	3/31/2023	$296,000.00
2	3/31/2022	$370,000.00
3	3/31/2021	$727,000.00
4	3/31/2018	$524,000.00
5	3/31/2017	$211,000.00
6	3/31/2016	$106,000.00
7	3/31/2015	$465,000.00
8	3/31/2014	$1,863,000.00
9	3/31/2013	$2,316,000.00
10	3/31/2012	$2,210,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$67,771,000.00
2	9/30/2023	$85,794,000.00
3	6/30/2023	$103,985,000.00
4	3/31/2023	$-49,987,000.00
5	12/31/2022	$-37,639,000.00
6	9/30/2022	$-24,402,000.00
7	6/30/2022	$-12,881,000.00
8	3/31/2022	$420,700,000.00
9	12/31/2021	$433,252,000.00
10	9/30/2021	$366,860,000.00
11	6/30/2021	$373,755,000.00
12	3/31/2021	$-10,189,000.00
13	12/31/2020	$-7,680,000.00
14	9/30/2020	$18,536,000.00
15	6/30/2020	$21,719,000.00
16	3/31/2020	$-51,551,000.00
17	12/31/2019	$-50,431,000.00
18	9/30/2019	$-29,584,000.00
19	6/30/2019	$-10,942,000.00
20	3/31/2019	$-67,778,000.00
21	12/31/2018	$-51,768,000.00
22	9/30/2018	$-24,226,000.00
23	6/30/2018	$-8,062,000.00
24	3/31/2018	$-59,502,000.00
25	12/31/2017	$-43,081,000.00
26	9/30/2017	$-27,627,000.00
27	6/30/2017	$-15,002,000.00
28	3/31/2017	$190,121,000.00
29	12/31/2016	$-36,506,000.00
30	9/30/2016	$-30,151,000.00
31	6/30/2016	$-17,945,000.00
32	3/31/2016	$137,003,000.00
33	12/31/2015	$151,147,000.00
34	9/30/2015	$170,240,000.00
35	6/30/2015	$-4,883,000.00
36	3/31/2015	$-48,387,000.00
37	12/31/2014	$-8,748,000.00
38	9/30/2014	$-2,491,000.00
39	6/30/2014	$27,000.00
40	3/31/2014	$1,739,000.00
41	12/31/2013	$1,199,000.00
42	9/30/2013	$749,000.00
43	6/30/2013	$250,000.00
44	3/31/2013	$-1,086,000.00
45	12/31/2012	$-778,000.00
46	9/30/2012	$-12,000.00
47	6/30/2012	$-117,000.00
48	3/31/2012	$474,000.00
49	12/31/2011	$1,331,000.00
50	9/30/2011	$1,289,000.00
51	6/30/2011	$-208,000.00
52	3/31/2011	$15,794,000.00
53	12/31/2010	$-787,000.00
54	3/31/2010	$-5,418,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-125,965,000.00
2	9/30/2023	$-119,029,000.00
3	6/30/2023	$-112,684,000.00
4	3/31/2023	$-13,932,000.00
5	12/31/2022	$-10,912,000.00
6	9/30/2022	$-7,027,000.00
7	6/30/2022	$-4,832,000.00
8	3/31/2022	$-554,311,000.00
9	12/31/2021	$-550,933,000.00
10	9/30/2021	$-480,797,000.00
11	6/30/2021	$-480,433,000.00
12	3/31/2021	$-5,548,000.00
13	12/31/2020	$846,000.00
14	9/30/2020	$2,536,000.00
15	6/30/2020	$5,429,000.00
16	3/31/2020	$-9,962,000.00
17	12/31/2019	$-6,977,000.00
18	9/30/2019	$-5,659,000.00
19	6/30/2019	$-2,420,000.00
20	3/31/2019	$2,486,000.00
21	12/31/2018	$-1,848,000.00
22	9/30/2018	$-4,426,000.00
23	6/30/2018	$-2,052,000.00
24	3/31/2018	$-32,592,000.00
25	12/31/2017	$-27,243,000.00
26	9/30/2017	$-21,213,000.00
27	6/30/2017	$-16,587,000.00
28	3/31/2017	$-224,039,000.00
29	12/31/2016	$-8,138,000.00
30	9/30/2016	$-52,000.00
31	6/30/2016	$3,366,000.00
32	3/31/2016	$-203,229,000.00
33	12/31/2015	$-196,492,000.00
34	9/30/2015	$-190,329,000.00
35	6/30/2015	$-4,029,000.00
36	3/31/2015	$-34,079,000.00
37	12/31/2014	$-29,346,000.00
38	9/30/2014	$-7,380,000.00
39	6/30/2014	$-4,964,000.00
40	3/31/2014	$-40,425,000.00
41	12/31/2013	$-17,498,000.00
42	9/30/2013	$-12,753,000.00
43	6/30/2013	$-10,122,000.00
44	3/31/2013	$-10,087,000.00
45	12/31/2012	$-2,599,000.00
46	9/30/2012	$-1,433,000.00
47	6/30/2012	$-1,482,000.00
48	3/31/2012	$-13,541,000.00
49	12/31/2011	$-10,196,000.00
50	9/30/2011	$-6,376,000.00
51	6/30/2011	$-3,623,000.00
52	3/31/2011	$-4,344,000.00
53	12/31/2010	$-930,000.00
54	3/31/2010	$-1,350,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$28,591,000.00
2	9/30/2023	$-558,000.00
3	6/30/2023	$-17,247,000.00
4	3/31/2023	$83,636,000.00
5	12/31/2022	$16,902,000.00
6	9/30/2022	$6,149,000.00
7	6/30/2022	$-11,177,000.00
8	3/31/2022	$48,881,000.00
9	12/31/2021	$23,727,000.00
10	9/30/2021	$17,942,000.00
11	6/30/2021	$-7,396,000.00
12	3/31/2021	$98,890,000.00
13	12/31/2020	$71,948,000.00
14	9/30/2020	$46,943,000.00
15	6/30/2020	$9,516,000.00
16	3/31/2020	$106,795,000.00
17	12/31/2019	$70,252,000.00
18	9/30/2019	$37,880,000.00
19	6/30/2019	$-2,160,000.00
20	3/31/2019	$79,499,000.00
21	12/31/2018	$53,796,000.00
22	9/30/2018	$27,589,000.00
23	6/30/2018	$8,118,000.00
24	3/31/2018	$69,661,000.00
25	12/31/2017	$51,243,000.00
26	9/30/2017	$34,783,000.00
27	6/30/2017	$14,440,000.00
28	3/31/2017	$60,450,000.00
29	12/31/2016	$48,520,000.00
30	9/30/2016	$25,649,000.00
31	6/30/2016	$7,205,000.00
32	3/31/2016	$52,645,000.00
33	12/31/2015	$32,902,000.00
34	9/30/2015	$4,117,000.00
35	6/30/2015	$3,202,000.00
36	3/31/2015	$38,254,000.00
37	12/31/2014	$29,850,000.00
38	9/30/2014	$12,739,000.00
39	6/30/2014	$6,471,000.00
40	3/31/2014	$29,507,000.00
41	12/31/2013	$17,958,000.00
42	9/30/2013	$1,709,000.00
43	6/30/2013	$-1,908,000.00
44	3/31/2013	$42,378,000.00
45	12/31/2012	$26,287,000.00
46	9/30/2012	$7,574,000.00
47	6/30/2012	$-3,889,000.00
48	3/31/2012	$23,587,000.00
49	12/31/2011	$13,463,000.00
50	9/30/2011	$4,418,000.00
51	6/30/2011	$907,000.00
52	3/31/2011	$3,280,000.00
53	12/31/2010	$-17,009,000.00
54	3/31/2010	$29,867,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$9,728,000.00
2	9/30/2023	$15,813,000.00
3	6/30/2023	$9,275,000.00
4	3/31/2023	$48,429.00
5	12/31/2022	$34,534,000.00
6	9/30/2022	$14,114,000.00
7	6/30/2022	$8,391,000.00
8	3/31/2022	$29,660.00
9	3/31/2021	$9,106.00
10	3/31/2020	$9,244,000.00
11	12/31/2019	$15,250,000.00
12	9/30/2019	$16,599,000.00
13	6/30/2019	$18,579,000.00
14	3/31/2019	$19,741,000.00
15	12/31/2018	$-782,000.00
16	9/30/2018	$15,912,000.00
17	6/30/2018	$7,706,000.00
18	3/31/2018	$8,466,000.00
19	12/31/2017	$-10,565,000.00
20	9/30/2017	$12,508,000.00
21	6/30/2017	$11,656,000.00
22	3/31/2017	$-4,738,000.00
23	12/31/2016	$505,000.00
24	9/30/2016	$6,816,000.00
25	6/30/2016	$6,401,000.00
26	3/31/2016	$5,889,000.00
27	12/31/2015	$7,227,000.00
28	9/30/2015	$-448,000.00
29	6/30/2015	$6,911,000.00
30	3/31/2015	$1,997,000.00
31	12/31/2014	$7,861,000.00
32	9/30/2014	$10,599,000.00
33	6/30/2014	$6,733,000.00
34	3/31/2014	$9,615,000.00
35	12/31/2013	$6,664,000.00
36	9/30/2013	$7,122,000.00
37	6/30/2013	$7,020,000.00
38	3/31/2013	$52,029,000.00
39	12/31/2012	$9,579,000.00
40	9/30/2012	$8,252,000.00
41	6/30/2012	$8,436,000.00
42	3/31/2012	$8,997,000.00
43	12/31/2011	$8,515,000.00
44	9/30/2011	$6,676,000.00
45	6/30/2011	$2,779,000.00

Financials: NoncurrentAssets

	Date	Value
1	3/31/2023	$1,101,526,000.00
2	3/31/2022	$1,137,563,000.00
3	3/31/2021	$619,291,000.00
4	3/31/2020	$617,114,000.00
5	3/31/2019	$643,059,000.00
6	3/31/2018	$724,277,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	3/31/2021	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
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	3/31/2018	$4.00
22	3/31/2017	$4.00
23	3/31/2016	$4.00
24	3/31/2015	$4.00
25	3/31/2014	$5.00

Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent

	Date	Value
1	12/31/2023	$9,549,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$198,812,000.00
2	9/30/2023	$131,827,000.00
3	6/30/2023	$65,201,000.00
4	12/31/2022	$61,865,000.00
5	9/30/2022	$58,938,000.00
6	6/30/2022	$59,702,000.00
7	12/31/2021	$59,741,000.00
8	9/30/2021	$57,475,000.00
9	6/30/2021	$63,317,000.00
10	12/31/2020	$128,081,000.00
11	9/30/2020	$83,213,000.00
12	6/30/2020	$43,008,000.00
13	12/31/2019	$46,986,000.00
14	9/30/2019	$48,262,000.00
15	6/30/2019	$48,569,000.00
16	12/31/2018	$183,978,000.00
17	9/30/2018	$51,075,000.00
18	6/30/2018	$66,144,000.00
19	12/31/2017	$156,498,000.00
20	9/30/2017	$52,118,000.00
21	6/30/2017	$49,394,000.00
22	12/31/2016	$39,504,000.00
23	9/30/2016	$37,110,000.00
24	6/30/2016	$36,846,000.00
25	12/31/2015	$110,109,000.00
26	9/30/2015	$40,433,000.00
27	6/30/2015	$32,293,000.00
28	12/31/2014	$94,374,000.00
29	9/30/2014	$63,581,000.00
30	6/30/2014	$32,559,000.00
31	12/31/2013	$31,896,000.00
32	9/30/2013	$62,030,000.00
33	6/30/2013	$30,055,000.00
34	12/31/2012	$90,133,000.00
35	9/30/2012	$60,526,000.00
36	6/30/2012	$31,042,000.00
37	12/31/2011	$26,603,000.00
38	9/30/2011	$26,917,000.00
39	6/30/2011	$28,429,000.00
40	12/31/2010	$26,401,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$81,711,000.00
2	9/30/2023	$54,799,000.00
3	6/30/2023	$21,448,000.00
4	3/31/2023	$97,841,000.00
5	12/31/2022	$70,372,000.00
6	9/30/2022	$27,372,000.00
7	6/30/2022	$22,817,000.00
8	3/31/2022	$73,781,000.00
9	12/31/2021	$49,722,000.00
10	9/30/2021	$23,660,000.00
11	6/30/2021	$10,746,000.00
12	3/31/2021	$42,255,000.00
13	12/31/2020	$10,447,000.00
14	9/30/2020	$15,820,000.00
15	6/30/2020	$1,789,000.00
16	3/31/2020	$89,824,000.00
17	12/31/2019	$20,886,000.00
18	9/30/2019	$25,231,000.00
19	6/30/2019	$27,043,000.00
20	3/31/2019	$69,442,000.00
21	12/31/2018	$6,646,000.00
22	9/30/2018	$24,825,000.00
23	6/30/2018	$13,503,000.00
24	3/31/2018	$68,331,000.00
25	12/31/2017	$52,524,000.00
26	9/30/2017	$19,219,000.00
27	6/30/2017	$19,595,000.00
28	3/31/2017	$-3,164,000.00
29	12/31/2016	$29,137,000.00
30	9/30/2016	$12,619,000.00
31	6/30/2016	$11,201,000.00
32	3/31/2016	$40,570,000.00
33	12/31/2015	$28,761,000.00
34	9/30/2015	$6,512,000.00
35	6/30/2015	$11,291,000.00
36	3/31/2015	$54,648,000.00
37	12/31/2014	$12,615,000.00
38	9/30/2014	$29,140,000.00
39	6/30/2014	$13,006,000.00
40	3/31/2014	$54,350,000.00
41	12/31/2013	$36,822,000.00
42	9/30/2013	$12,286,000.00
43	6/30/2013	$13,436,000.00
44	3/31/2013	$54,371,000.00
45	12/31/2012	$14,189,000.00
46	9/30/2012	$12,920,000.00
47	6/30/2012	$12,782,000.00
48	3/31/2012	$45,144,000.00
49	12/31/2011	$31,527,000.00
50	9/30/2011	$19,527,000.00
51	6/30/2011	$7,213,000.00
52	3/31/2011	$18,572,000.00
53	12/31/2010	$2,950,000.00
54	3/31/2010	$-3,812,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$9,429,000.00
2	9/30/2023	$6,120,000.00
3	6/30/2023	$3,062,000.00
4	3/31/2023	$9,197,000.00
5	12/31/2022	$2,323,000.00
6	9/30/2022	$2,187,000.00
7	6/30/2022	$2,249,000.00
8	3/31/2022	$9,101,000.00
9	12/31/2021	$2,332,000.00
10	9/30/2021	$2,321,000.00
11	6/30/2021	$2,349,000.00
12	3/31/2021	$9,175,000.00
13	12/31/2020	$2,299,000.00
14	9/30/2020	$4,485,000.00
15	6/30/2020	$2,233,000.00
16	3/31/2020	$8,869,000.00
17	12/31/2019	$6,833,000.00
18	9/30/2019	$4,572,000.00
19	6/30/2019	$2,313,000.00
20	3/31/2019	$12,248,000.00
21	3/31/2018	$13,020,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$68,274,000.00
2	9/30/2023	$54,651,000.00
3	6/30/2023	$58,101,000.00
4	3/31/2023	$54,490,000.00
5	12/31/2022	$33,538,000.00
6	9/30/2022	$29,237,000.00
7	6/30/2022	$29,051,000.00
8	3/31/2022	$31,676,000.00
9	12/31/2021	$32,036,000.00
10	9/30/2021	$32,305,000.00
11	6/30/2021	$34,651,000.00
12	3/31/2021	$34,994,000.00
13	12/31/2020	$37,077,000.00
14	9/30/2020	$37,845,000.00
15	6/30/2020	$37,635,000.00
16	3/31/2020	$38,553,000.00
17	12/31/2019	$37,921,000.00
18	9/30/2019	$31,905,000.00
19	6/30/2019	$34,377,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$9,511,000.00
2	9/30/2023	$8,121,000.00
3	6/30/2023	$8,650,000.00
4	3/31/2023	$7,966,000.00
5	12/31/2022	$6,964,000.00
6	9/30/2022	$6,559,000.00
7	6/30/2022	$7,053,000.00
8	3/31/2022	$7,965,000.00
9	12/31/2021	$8,033,000.00
10	9/30/2021	$7,798,000.00
11	6/30/2021	$7,963,000.00
12	3/31/2021	$7,673,000.00
13	12/31/2020	$7,826,000.00
14	9/30/2020	$7,341,000.00
15	6/30/2020	$7,087,000.00
16	3/31/2020	$6,924,000.00
17	12/31/2019	$7,098,000.00
18	9/30/2019	$7,308,000.00
19	6/30/2019	$7,542,000.00
20	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$58,763,000.00
2	9/30/2023	$46,530,000.00
3	6/30/2023	$49,451,000.00
4	3/31/2023	$46,524,000.00
5	12/31/2022	$26,574,000.00
6	9/30/2022	$22,678,000.00
7	6/30/2022	$21,998,000.00
8	3/31/2022	$23,711,000.00
9	12/31/2021	$24,003,000.00
10	9/30/2021	$24,507,000.00
11	6/30/2021	$26,688,000.00
12	3/31/2021	$27,321,000.00
13	12/31/2020	$29,251,000.00
14	9/30/2020	$30,504,000.00
15	6/30/2020	$30,548,000.00
16	3/31/2020	$31,629,000.00
17	12/31/2019	$30,823,000.00
18	9/30/2019	$24,597,000.00
19	6/30/2019	$26,835,000.00
20	3/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$7,771,000.00
2	9/30/2023	$4,966,000.00
3	6/30/2023	$2,435,000.00
4	3/31/2023	$8,872,000.00
5	12/31/2022	$6,678,000.00
6	9/30/2022	$4,277,000.00
7	6/30/2022	$2,215,000.00
8	3/31/2022	$9,059,000.00
9	12/31/2021	$6,885,000.00
10	9/30/2021	$4,569,000.00
11	6/30/2021	$2,291,000.00
12	3/31/2021	$8,909,000.00
13	12/31/2020	$6,740,000.00
14	9/30/2020	$4,344,000.00
15	6/30/2020	$2,160,000.00
16	3/31/2020	$8,593,000.00
17	12/31/2019	$6,636,000.00
18	9/30/2019	$4,447,000.00
19	6/30/2019	$2,250,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$65,424,000.00
2	9/30/2023	$52,252,000.00
3	6/30/2023	$56,161,000.00
4	3/31/2023	$53,551,000.00
5	12/31/2022	$32,622,000.00
6	9/30/2022	$28,434,000.00
7	6/30/2022	$28,201,000.00
8	3/31/2022	$30,809,000.00
9	12/31/2021	$31,182,000.00
10	9/30/2021	$31,433,000.00
11	6/30/2021	$33,781,000.00
12	3/31/2021	$34,181,000.00
13	12/31/2020	$36,310,000.00
14	9/30/2020	$37,161,000.00
15	6/30/2020	$37,086,000.00
16	3/31/2020	$38,125,000.00
17	12/31/2019	$37,729,000.00
18	9/30/2019	$31,779,000.00
19	6/30/2019	$34,311,000.00
20	3/31/2019	$35,553,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.06
2	3/31/2022	$0.04
3	3/31/2021	$0.04
4	3/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	3/31/2023	$1,820,000.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$99,047,000.00
2	9/30/2023	$87,632,000.00
3	6/30/2023	$93,019,000.00
4	3/31/2023	$88,286,000.00
5	12/31/2022	$69,516,000.00
6	9/30/2022	$71,685,000.00
7	6/30/2022	$64,602,000.00
8	3/31/2022	$68,948,000.00
9	12/31/2021	$61,247,000.00
10	9/30/2021	$61,184,000.00
11	6/30/2021	$63,827,000.00
12	3/31/2021	$61,251,000.00
13	12/31/2020	$64,545,000.00
14	9/30/2020	$63,212,000.00
15	6/30/2020	$59,416,000.00
16	3/31/2020	$59,809,000.00
17	12/31/2019	$58,544,000.00
18	9/30/2019	$53,072,000.00
19	6/30/2019	$55,696,000.00
20	3/31/2019	$21,189,000.00
21	12/31/2018	$20,163,000.00
22	9/30/2018	$22,324,000.00
23	6/30/2018	$22,505,000.00
24	3/31/2018	$17,759,000.00
25	12/31/2017	$16,319,000.00
26	9/30/2017	$12,436,000.00
27	6/30/2017	$12,776,000.00
28	3/31/2017	$14,840,000.00
29	12/31/2016	$11,364,000.00
30	9/30/2016	$11,200,000.00
31	6/30/2016	$11,089,000.00
32	3/31/2016	$11,336,000.00
33	12/31/2015	$12,212,000.00
34	9/30/2015	$11,682,000.00
35	6/30/2015	$8,755,000.00
36	3/31/2015	$12,041,000.00
37	12/31/2014	$12,819,000.00
38	9/30/2014	$8,217,000.00
39	6/30/2014	$7,355,000.00
40	3/31/2014	$7,943,000.00
41	12/31/2013	$6,490,000.00
42	9/30/2013	$6,491,000.00
43	6/30/2013	$6,458,000.00
44	3/31/2013	$7,286,000.00
45	12/31/2012	$6,614,000.00
46	9/30/2012	$5,993,000.00
47	6/30/2012	$6,089,000.00
48	3/31/2012	$6,636,000.00
49	12/31/2011	$6,879,000.00
50	3/31/2011	$7,351,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-6,672,000.00
2	6/30/2023	$3,484,000.00
3	3/31/2023	$11,856,000.00
4	12/31/2022	$2,209,000.00
5	9/30/2022	$-11,795,000.00
6	6/30/2022	$-5,866,000.00
7	3/31/2022	$10,087,000.00
8	12/31/2021	$-6,588,000.00
9	9/30/2021	$-4,934,000.00
10	6/30/2021	$2,075,000.00
11	3/31/2021	$54,364,000.00
12	12/31/2020	$30,469,000.00
13	9/30/2020	$21,442,000.00
14	6/30/2020	$4,658,000.00
15	3/31/2020	$-31,298,000.00
16	12/31/2019	$-1,708,000.00
17	9/30/2019	$-7,856,000.00
18	6/30/2019	$538,000.00
19	3/31/2019	$-22,912,000.00
20	12/31/2018	$-2,061,000.00
21	9/30/2018	$-12,640,000.00
22	6/30/2018	$-10,802,000.00
23	3/31/2018	$38,206,000.00
24	12/31/2017	$21,880,000.00
25	9/30/2017	$14,925,000.00
26	6/30/2017	$10,126,000.00
27	3/31/2017	$-2,717,000.00
28	12/31/2016	$-9,911,000.00
29	9/30/2016	$1,107,000.00
30	6/30/2016	$-3,377,000.00
31	3/31/2016	$-2,299,000.00
32	12/31/2015	$-2,023,000.00
33	9/30/2015	$-2,900,000.00
34	6/30/2015	$4,442,000.00
35	3/31/2015	$-51,312,000.00
36	12/31/2014	$-5,886,000.00
37	9/30/2014	$-8,191,000.00
38	6/30/2014	$709,000.00
39	3/31/2014	$15,019,000.00
40	12/31/2013	$1,174,000.00
41	9/30/2013	$2,620,000.00
42	6/30/2013	$-718,000.00
43	3/31/2013	$-2,248,000.00
44	12/31/2012	$277,000.00
45	9/30/2012	$-2,684,000.00
46	6/30/2012	$-5,410,000.00
47	3/31/2012	$-33,457,000.00
48	12/31/2011	$-2,991,000.00
49	9/30/2011	$-7,101,000.00
50	6/30/2011	$2,436,000.00
51	3/31/2011	$7,876,000.00
52	12/31/2010	$-402,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$208,000.00
2	6/30/2023	$-42,000.00
3	12/31/2022	$230,000.00
4	9/30/2022	$-166,000.00
5	6/30/2022	$-146,000.00
6	3/31/2022	$-16,286,000.00
7	12/31/2021	$-151,000.00
8	9/30/2021	$-212,000.00
9	6/30/2021	$97,000.00
10	3/31/2021	$-41,571,000.00
11	12/31/2020	$288,000.00
12	9/30/2020	$-10,071,000.00
13	6/30/2020	$-1,869,000.00
14	3/31/2020	$24,051,000.00
15	12/31/2019	$193,000.00
16	9/30/2019	$-282,000.00
17	6/30/2019	$99,000.00
18	3/31/2019	$5,711,000.00
19	12/31/2018	$-86,000.00
20	9/30/2018	$-634,000.00
21	6/30/2018	$-613,000.00
22	3/31/2018	$-12,047,000.00
23	12/31/2017	$-3,255,000.00
24	9/30/2017	$123,000.00
25	6/30/2017	$1,049,000.00
26	3/31/2017	$-9,453,000.00
27	12/31/2016	$-335,000.00
28	9/30/2016	$17,000.00
29	6/30/2016	$-224,000.00
30	3/31/2016	$5,394,000.00
31	12/31/2015	--
32	9/30/2015	$153,000.00
33	6/30/2015	$173,000.00
34	3/31/2015	$19,724,000.00
35	12/31/2014	$-138,000.00
36	9/30/2014	$-264,000.00
37	6/30/2014	$-1,000.00
38	3/31/2014	$-12,595,000.00
39	12/31/2013	$131,000.00
40	9/30/2013	$115,000.00
41	6/30/2013	$-5,000.00
42	3/31/2013	$362,000.00
43	12/31/2012	$-9,000.00
44	9/30/2012	$51,000.00
45	3/31/2012	$31,617,000.00
46	3/31/2011	$-4,225,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-4,429,000.00
2	9/30/2023	$208,000.00
3	6/30/2023	$-42,000.00
4	12/31/2022	$-82,000.00
5	9/30/2022	$-166,000.00
6	6/30/2022	$-146,000.00
7	12/31/2021	$-93,000.00
8	9/30/2021	$-40,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,489,000.00
2	9/30/2023	$-27,000.00
3	6/30/2023	$5,000.00
4	12/31/2022	$26,000.00
5	9/30/2022	$56,000.00
6	6/30/2022	$49,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$6,557,000.00
2	9/30/2023	$-9,683,000.00
3	6/30/2023	$2,901,000.00
4	12/31/2022	$-7,210,000.00
5	9/30/2022	$-10,781,000.00
6	6/30/2022	$-8,701,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2023	$-4,273,000.00
2	3/31/2022	$-6,302,000.00
3	3/31/2021	$12,583,000.00
4	3/31/2020	$-9,004,000.00
5	3/31/2019	$-16,708,000.00
6	3/31/2018	$21,717,000.00
7	3/31/2017	$-9,379,000.00
8	3/31/2016	$3,650,000.00
9	3/31/2015	$-29,907,000.00
10	3/31/2014	$3,067,000.00
11	3/31/2013	$-2,183,000.00
12	3/31/2012	$-4,621,000.00
13	3/31/2011	$4,933,000.00
14	3/31/2010	$4,789,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$-6,672,000.00
2	6/30/2023	$3,484,000.00
3	3/31/2023	$11,856,000.00
4	12/31/2022	$14,004,000.00
5	9/30/2022	$-11,795,000.00
6	6/30/2022	$-5,866,000.00
7	3/31/2022	$10,087,000.00
8	12/31/2021	$-6,588,000.00
9	9/30/2021	$-4,934,000.00
10	6/30/2021	$2,075,000.00
11	3/31/2021	$54,364,000.00
12	12/31/2020	$9,028,000.00
13	9/30/2020	$16,784,000.00
14	6/30/2020	$4,658,000.00
15	3/31/2020	$-31,298,000.00
16	12/31/2019	$-1,708,000.00
17	9/30/2019	$-8,394,000.00
18	6/30/2019	$538,000.00
19	3/31/2019	$-23,794,000.00
20	12/31/2018	$-14,696,000.00
21	9/30/2018	$-1,837,000.00
22	6/30/2018	$-10,798,000.00
23	3/31/2018	$38,206,000.00
24	12/31/2017	$6,955,000.00
25	9/30/2017	$14,925,000.00
26	6/30/2017	$10,126,000.00
27	3/31/2017	$-2,717,000.00
28	12/31/2016	$-7,641,000.00
29	9/30/2016	$-2,270,000.00
30	6/30/2016	$-3,377,000.00
31	3/31/2016	$-2,299,000.00
32	12/31/2015	$-2,023,000.00
33	9/30/2015	$-2,900,000.00
34	6/30/2015	$4,442,000.00
35	3/31/2015	$-51,312,000.00
36	12/31/2014	$-13,368,000.00
37	9/30/2014	$-7,482,000.00
38	6/30/2014	$709,000.00
39	3/31/2014	$15,019,000.00
40	12/31/2013	$1,174,000.00
41	9/30/2013	$2,620,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2023	$-265,000.00
2	6/30/2023	$541,000.00
3	3/31/2023	$-2,636,000.00
4	12/31/2022	$1,962,000.00
5	9/30/2022	$4,686,000.00
6	6/30/2022	$2,689,000.00
7	3/31/2022	$-39,000.00
8	12/31/2021	$-2,489,000.00
9	9/30/2021	$-2,995,000.00
10	6/30/2021	$96,000.00
11	3/31/2021	$-8,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$69,000.00
14	6/30/2020	$-13,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-3,930,000.00
2	9/30/2023	$-265,000.00
3	6/30/2023	$541,000.00
4	12/31/2022	$9,337,000.00
5	9/30/2022	$4,686,000.00
6	6/30/2022	$2,689,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	9/30/2023	$-90,000.00
2	6/30/2023	$-176,000.00
3	12/31/2022	$-595,000.00
4	9/30/2022	$-1,509,000.00
5	6/30/2022	$-812,000.00
6	12/31/2021	$-136,000.00
7	9/30/2021	$986,000.00
8	6/30/2021	$-31,000.00
9	12/31/2020	$-29,000.00
10	9/30/2020	$-24,000.00
11	6/30/2020	$4,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	12/31/2023	$1,260,000.00
2	9/30/2023	$86,000.00
3	6/30/2023	$-176,000.00
4	12/31/2022	$-2,833,000.00
5	9/30/2022	$-1,509,000.00
6	6/30/2022	$-812,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	3/31/2023	$7,886,000.00
2	3/31/2022	$77,000.00
3	3/31/2021	$96,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-9,683,000.00
2	6/30/2023	$2,901,000.00
3	12/31/2022	$12,272,000.00
4	9/30/2022	$-10,781,000.00
5	6/30/2022	$-8,701,000.00
6	3/31/2022	$-6,303,000.00
7	12/31/2021	$-2,215,000.00
8	9/30/2021	$-4,226,000.00
9	6/30/2021	$2,076,000.00
10	3/31/2021	$12,583,000.00
11	12/31/2020	$9,216,000.00
12	9/30/2020	$6,631,000.00
13	6/30/2020	$2,802,000.00
14	3/31/2020	$-9,004,000.00
15	12/31/2019	$5,479,000.00
16	9/30/2019	$-7,075,000.00
17	6/30/2019	--
18	3/31/2019	$-16,708,000.00
19	12/31/2018	$-14,802,000.00
20	9/30/2018	$-12,566,000.00
21	6/30/2018	$-11,246,000.00
22	3/31/2018	$21,717,000.00
23	12/31/2017	$16,154,000.00
24	9/30/2017	$14,030,000.00
25	6/30/2017	$9,117,000.00
26	3/31/2017	$-9,379,000.00
27	12/31/2016	$-8,805,000.00
28	9/30/2016	$-3,017,000.00
29	6/30/2016	$-3,586,000.00
30	3/31/2016	$3,650,000.00
31	12/31/2015	$-4,667,000.00
32	9/30/2015	$-2,264,000.00
33	6/30/2015	$4,674,000.00
34	3/31/2015	$-29,907,000.00
35	12/31/2014	$-5,627,000.00
36	9/30/2014	$-8,349,000.00
37	6/30/2014	$331,000.00
38	3/31/2014	$3,067,000.00
39	12/31/2013	$3,806,000.00
40	9/30/2013	$3,065,000.00
41	6/30/2013	$-130,000.00
42	3/31/2013	$-2,183,000.00
43	12/31/2012	$2,628,000.00
44	9/30/2012	$2,517,000.00
45	6/30/2012	$-5,110,000.00
46	3/31/2012	$-4,621,000.00
47	3/31/2011	$4,933,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$7,056,000.00
2	12/31/2022	$2,209,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2023	$-3,735,000.00
2	3/31/2022	$-5,279,000.00
3	3/31/2021	$-13,297,000.00
4	3/31/2020	$8,010,000.00
5	3/31/2019	$2,097,000.00
6	3/31/2018	$-5,205,000.00
7	3/31/2017	$-6,442,000.00
8	3/31/2016	$4,197,000.00
9	3/31/2015	$12,684,000.00
10	3/31/2014	$8,178,000.00
11	3/31/2013	$-237,000.00
12	3/31/2012	$438,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$-5,000.00
3	3/31/2023	$-2,636,000.00
4	12/31/2022	$73,000.00
5	9/30/2022	$-56,000.00
6	6/30/2022	$-49,000.00
7	3/31/2022	$-39,000.00
8	12/31/2021	$-52,000.00
9	9/30/2021	$-74,000.00
10	6/30/2021	$34,000.00
11	3/31/2021	$-8,000.00
12	12/31/2020	$-3,259,000.00
13	9/30/2020	$-2,817,000.00
14	6/30/2020	$-537,000.00
15	12/31/2019	$3,000.00
16	9/30/2019	$-62,000.00
17	6/30/2019	$33,000.00
18	12/31/2018	$-249,000.00
19	9/30/2018	$-9,000.00
20	6/30/2018	$-211,000.00
21	12/31/2017	$-1,995,000.00
22	9/30/2017	$63,000.00
23	6/30/2017	$279,000.00
24	12/31/2016	$69,000.00
25	9/30/2016	$-17,000.00
26	6/30/2016	$-121,000.00
27	12/31/2015	--
28	9/30/2015	$82,000.00
29	6/30/2015	$93,000.00
30	12/31/2014	$-216,000.00
31	9/30/2014	$-142,000.00
32	6/30/2014	$-1,000.00
33	12/31/2013	$6,000.00
34	9/30/2013	$62,000.00
35	6/30/2013	$3,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	3/31/2023	$15,946,000.00
2	3/31/2022	$16,639,000.00
3	3/31/2021	$15,530,000.00
4	3/31/2020	$16,184,000.00
5	3/31/2019	$17,775,000.00
6	3/31/2018	$20,584,000.00
7	3/31/2017	$17,057,000.00
8	3/31/2016	$15,507,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$210,164,000.00
2	9/30/2023	$195,584,000.00
3	6/30/2023	$209,478,000.00
4	3/31/2023	$192,013,000.00
5	12/31/2022	$182,203,000.00
6	9/30/2022	$172,072,000.00
7	6/30/2022	$179,534,000.00
8	3/31/2022	$192,610,000.00
9	12/31/2021	$214,248,000.00
10	9/30/2021	$221,192,000.00
11	6/30/2021	$212,168,000.00
12	3/31/2021	$191,920,000.00
13	12/31/2020	$260,858,000.00
14	9/30/2020	$250,445,000.00
15	6/30/2020	$229,433,000.00
16	3/31/2020	$227,507,000.00
17	12/31/2019	$203,078,000.00
18	9/30/2019	$192,081,000.00
19	6/30/2019	$207,348,000.00
20	3/31/2019	$183,814,000.00
21	12/31/2018	$192,041,000.00
22	9/30/2018	$203,422,000.00
23	6/30/2018	$208,432,000.00
24	3/31/2018	$223,966,000.00
25	12/31/2017	$235,420,000.00
26	9/30/2017	$236,551,000.00
27	6/30/2017	$228,567,000.00
28	3/31/2017	$212,783,000.00
29	12/31/2016	$119,735,000.00
30	9/30/2016	$121,315,000.00
31	6/30/2016	$122,585,000.00
32	3/31/2016	$129,639,000.00
33	12/31/2015	$119,956,000.00
34	9/30/2015	$120,674,000.00
35	6/30/2015	$77,756,000.00
36	3/31/2015	$87,224,000.00
37	12/31/2014	$54,914,000.00
38	9/30/2014	$55,486,000.00
39	6/30/2014	$61,552,000.00
40	3/31/2014	$67,388,000.00
41	12/31/2013	$82,300,000.00
42	9/30/2013	$86,906,000.00
43	6/30/2013	$89,248,000.00
44	3/31/2013	$91,590,000.00
45	12/31/2012	$92,035,000.00
46	9/30/2012	$96,131,000.00
47	6/30/2012	$98,748,000.00
48	3/31/2012	$99,143,000.00
49	12/31/2011	$67,313,000.00
50	3/31/2011	$68,645,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-5,840,000.00
2	9/30/2023	$-605,000.00
3	6/30/2023	$-214,000.00
4	3/31/2023	$2,072,000.00
5	12/31/2022	$-79,000.00
6	9/30/2022	$2,079,000.00
7	6/30/2022	$2,303,000.00
8	3/31/2022	$1,122,000.00
9	12/31/2021	$744,000.00
10	9/30/2021	$539,000.00
11	6/30/2021	$-250,000.00
12	3/31/2021	$-20,850,000.00
13	12/31/2020	$-20,081,000.00
14	9/30/2020	$-19,937,000.00
15	6/30/2020	$-3,026,000.00
16	3/31/2020	$-839,000.00
17	12/31/2019	$-199,000.00
18	9/30/2019	$-419,000.00
19	6/30/2019	$-162,000.00
20	3/31/2019	$716,000.00
21	12/31/2018	$417,000.00
22	9/30/2018	$347,000.00
23	6/30/2018	$40,000.00
24	3/31/2018	$2,469,000.00
25	12/31/2017	$1,713,000.00
26	9/30/2017	$988,000.00
27	6/30/2017	$559,000.00
28	3/31/2017	$93,000.00
29	12/31/2016	$110,000.00
30	9/30/2016	$48,000.00
31	6/30/2016	$80,000.00
32	3/31/2016	$377,000.00
33	12/31/2015	$189,000.00
34	9/30/2015	$113,000.00
35	6/30/2015	$5,000.00
36	3/31/2015	$462,000.00
37	12/31/2014	$181,000.00
38	9/30/2014	$-69,000.00
39	6/30/2014	$177,000.00
40	3/31/2014	$1,393,000.00
41	12/31/2013	$147,000.00
42	9/30/2013	$1,172,000.00
43	6/30/2013	$-89,000.00
44	3/31/2013	$417,000.00
45	12/31/2012	$-65,000.00
46	9/30/2012	$173,000.00
47	6/30/2012	$320,000.00
48	3/31/2012	$1,179,000.00
49	12/31/2011	$1,880,000.00
50	9/30/2011	$300,000.00
51	6/30/2011	$181,000.00
52	3/31/2011	$1,375,000.00
53	12/31/2010	$294,000.00
54	3/31/2010	$2,260,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$7,080,000.00
2	9/30/2023	$4,684,000.00
3	6/30/2023	$2,389,000.00
4	3/31/2023	$7,867,000.00
5	12/31/2022	$5,814,000.00
6	9/30/2022	$3,843,000.00
7	6/30/2022	$2,139,000.00
8	3/31/2022	$7,945,000.00
9	12/31/2021	$5,936,000.00
10	9/30/2021	$3,939,000.00
11	6/30/2021	$1,989,000.00
12	3/31/2021	$7,447,000.00
13	12/31/2020	$5,721,000.00
14	9/30/2020	$3,785,000.00
15	6/30/2020	$1,876,000.00
16	3/31/2020	$7,923,000.00
17	12/31/2019	$6,136,000.00
18	9/30/2019	$4,223,000.00
19	6/30/2019	$1,952,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$826,000.00
2	3/31/2022	$1,013,000.00
3	3/31/2021	$1,195,000.00
4	3/31/2020	$1,617,000.00
5	3/31/2019	$2,022,000.00
6	3/31/2018	$2,835,000.00
7	3/31/2017	$3,615,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$9,531,000.00
2	3/31/2022	$12,349,000.00
3	3/31/2021	$13,166,000.00
4	3/31/2020	$12,826,000.00
5	3/31/2019	$9,741,000.00
6	3/31/2018	$10,853,000.00
7	3/31/2017	$16,064,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$19,303,000.00
2	9/30/2023	$12,660,000.00
3	6/30/2023	$6,298,000.00
4	3/31/2023	$24,221,000.00
5	12/31/2022	$17,958,000.00
6	9/30/2022	$11,689,000.00
7	6/30/2022	$6,022,000.00
8	3/31/2022	$20,206,000.00
9	12/31/2021	$13,687,000.00
10	9/30/2021	$6,927,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2020	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	3/31/2023	$1,001,000.00
3	12/31/2022	$1,001,000.00
4	3/31/2022	--
5	12/31/2021	--
6	3/31/2021	--
7	3/31/2020	--
8	3/31/2019	--

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	3/31/2023	--
2	3/31/2022	$14,803,000.00
3	12/31/2021	$14,803,000.00
4	9/30/2021	$14,803,000.00
5	6/30/2021	$14,803,000.00
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	3/31/2019	--
12	3/31/2018	$619,000.00
13	3/31/2017	$1,303,000.00
14	3/31/2016	--
15	3/31/2015	$-8,567,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$6,027,000.00
2	9/30/2023	$4,015,000.00
3	6/30/2023	$2,004,000.00
4	3/31/2023	$8,008,000.00
5	12/31/2022	$6,006,000.00
6	9/30/2022	$4,001,000.00
7	6/30/2022	$1,996,000.00
8	3/31/2022	$6,562,000.00
9	12/31/2021	$4,852,000.00
10	9/30/2021	$3,145,000.00
11	6/30/2021	$1,439,000.00
12	3/31/2021	$5,733,000.00
13	12/31/2020	$4,294,000.00
14	9/30/2020	$2,860,000.00
15	6/30/2020	$1,427,000.00
16	3/31/2020	$5,670,000.00
17	12/31/2019	$4,245,000.00
18	9/30/2019	$2,824,000.00
19	6/30/2019	$1,404,000.00
20	3/31/2019	$4,652,000.00
21	12/31/2018	$3,484,000.00
22	9/30/2018	$2,317,000.00
23	6/30/2018	$1,153,000.00
24	3/31/2018	$3,658,000.00
25	12/31/2017	$2,737,000.00
26	9/30/2017	$1,814,000.00
27	6/30/2017	$902,000.00
28	3/31/2017	$3,326,000.00
29	12/31/2016	$2,421,000.00
30	9/30/2016	$1,611,000.00
31	3/31/2016	$3,212,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$25,292,000.00
8	6/30/2021	$25,292,000.00
9	3/31/2021	$826,000.00
10	12/31/2020	$826,000.00
11	9/30/2020	$-826,000.00
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	3/31/2019	--
16	3/31/2018	$619,000.00
17	3/31/2017	$19,409,000.00
18	3/31/2016	--
19	3/31/2015	$1,825,000.00
20	3/31/2014	--
21	12/31/2013	--
22	3/31/2013	$684,000.00
23	12/31/2012	$684,000.00
24	3/31/2012	--
25	3/31/2011	$3,185,000.00
26	3/31/2010	$1,258,000.00

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	3/31/2023	$8,014,000.00
2	3/31/2022	$7,119,000.00
3	3/31/2021	$5,745,000.00
4	3/31/2020	$5,690,000.00
5	3/31/2019	$4,903,000.00
6	3/31/2018	$3,903,000.00
7	3/31/2017	$3,422,000.00
8	3/31/2016	$-3,217,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$108,145,000.00
2	9/30/2023	$108,145,000.00
3	6/30/2023	$107,605,000.00
4	12/31/2022	$1,616,000.00
5	9/30/2022	$1,616,000.00
6	6/30/2022	$1,616,000.00
7	12/31/2021	$539,778,000.00
8	9/30/2021	$472,954,000.00
9	6/30/2021	$475,311,000.00
10	3/31/2021	$483,369,000.00
11	3/31/2019	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	3/31/2017	$218,846,000.00
16	12/31/2016	$588,000.00
17	9/30/2016	$587,000.00
18	3/31/2016	$182,467,000.00
19	12/31/2015	$182,467,000.00
20	9/30/2015	$182,467,000.00
21	12/31/2014	$19,931,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$2,731,000.00
2	9/30/2023	$1,809,000.00
3	6/30/2023	$906,000.00
4	3/31/2023	$4,021,000.00
5	12/31/2022	$3,121,000.00
6	9/30/2022	$2,709,000.00
7	6/30/2022	$1,226,000.00
8	3/31/2022	$7,130,000.00
9	12/31/2021	$6,357,000.00
10	9/30/2021	$4,768,000.00
11	6/30/2021	$4,137,000.00
12	3/31/2021	$4,945,000.00
13	12/31/2020	$4,067,000.00
14	9/30/2020	$1,759,000.00
15	12/31/2014	$673,000.00
16	9/30/2014	$787,000.00
17	6/30/2014	$764,000.00
18	12/31/2013	$3,611,000.00
19	9/30/2013	$2,597,000.00
20	6/30/2013	$1,613,000.00
21	12/31/2012	$2,183,000.00
22	9/30/2012	$1,936,000.00
23	6/30/2012	$234,000.00
24	12/31/2011	$-1,244,000.00
25	9/30/2011	$-440,000.00
26	6/30/2011	$462,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2023	$12,632,000.00
2	3/31/2022	$13,104,000.00
3	3/31/2021	$12,300,000.00
4	3/31/2020	$9,432,000.00
5	12/31/2019	$6,761,000.00
6	9/30/2019	$4,843,000.00
7	6/30/2019	$1,854,000.00
8	3/31/2019	$12,288,000.00
9	12/31/2018	$7,236,000.00
10	9/30/2018	$4,847,000.00
11	6/30/2018	$2,338,000.00
12	3/31/2018	$14,515,000.00
13	12/31/2017	$9,384,000.00
14	9/30/2017	$6,082,000.00
15	6/30/2017	$1,928,000.00
16	3/31/2017	$14,368,000.00
17	12/31/2016	$11,274,000.00
18	9/30/2016	$8,450,000.00
19	6/30/2016	$4,301,000.00
20	3/31/2016	$22,320,000.00
21	12/31/2015	$15,518,000.00
22	9/30/2015	$8,707,000.00
23	6/30/2015	$4,079,000.00
24	3/31/2015	$17,243,000.00
25	12/31/2014	$11,343,000.00
26	9/30/2014	$7,585,000.00
27	6/30/2014	$4,616,000.00
28	3/31/2014	$20,846,000.00
29	12/31/2013	$13,484,000.00
30	9/30/2013	$8,033,000.00
31	6/30/2013	$3,614,000.00
32	3/31/2013	$14,879,000.00
33	12/31/2012	$7,139,000.00
34	9/30/2012	$4,080,000.00
35	6/30/2012	$1,716,000.00
36	3/31/2012	$13,765,000.00
37	12/31/2011	$10,464,000.00
38	9/30/2011	$7,225,000.00
39	6/30/2011	$3,161,000.00
40	3/31/2011	$12,543,000.00
41	12/31/2010	$8,859,000.00
42	3/31/2010	$7,245,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$16,334,000.00
2	9/30/2023	$10,319,000.00
3	6/30/2023	$5,273,000.00
4	12/31/2022	$9,511,000.00
5	9/30/2022	$5,288,000.00
6	6/30/2022	$2,953,000.00
7	12/31/2021	$9,506,000.00
8	9/30/2021	$6,752,000.00
9	6/30/2021	$-3,648,000.00
10	12/31/2020	$5,904,000.00
11	9/30/2020	$-2,779,000.00
12	6/30/2020	$1,088,000.00
13	12/31/2019	$6,761,000.00
14	9/30/2019	$4,843,000.00
15	6/30/2019	$1,854,000.00

Financials: PaymentsToAcquireRestrictedInvestments

	Date	Value
1	3/31/2023	$1,616,000.00
2	3/31/2022	$539,778,000.00
3	3/31/2021	--
4	3/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	3/31/2019	$294,000.00
8	12/31/2018	$294,000.00
9	9/30/2018	$294,000.00
10	3/31/2018	$294,000.00

Financials: PensionExpenseReversalOfExpenseNoncash

	Date	Value
1	12/31/2023	$4,599,000.00
2	3/31/2023	--
3	12/31/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$19,038,000.00
9	12/31/2020	$18,933,000.00
10	9/30/2020	$19,046,000.00
11	6/30/2020	$2,722,000.00
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--

Financials: PercentageOfLIFOInventory

	Date	Value
1	3/31/2023	$0.37
2	3/31/2022	$0.35
3	3/31/2021	$0.39
4	3/31/2020	$0.36
5	3/31/2019	$0.36
6	3/31/2018	$0.30
7	3/31/2017	$0.29
8	3/31/2016	$0.34
9	3/31/2015	$0.35
10	3/31/2014	$0.40
11	3/31/2013	$0.48
12	3/31/2012	$0.44

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$35,660,000.00
2	9/30/2023	$40,749,000.00
3	6/30/2023	$37,435,000.00
4	3/31/2023	$32,254,000.00
5	12/31/2022	$34,529,000.00
6	9/30/2022	$37,537,000.00
7	6/30/2022	$34,649,000.00
8	3/31/2022	$31,545,000.00
9	12/31/2021	$33,449,000.00
10	9/30/2021	$28,926,000.00
11	6/30/2021	$31,696,000.00
12	3/31/2021	$22,763,000.00
13	12/31/2020	$18,850,000.00
14	9/30/2020	$18,124,000.00
15	6/30/2020	$19,662,000.00
16	3/31/2020	$17,180,000.00
17	12/31/2019	$16,890,000.00
18	9/30/2019	$16,711,000.00
19	6/30/2019	$15,885,000.00
20	3/31/2019	$16,075,000.00
21	12/31/2018	$16,577,000.00
22	9/30/2018	$17,020,000.00
23	6/30/2018	$16,805,000.00
24	3/31/2018	$16,582,000.00
25	12/31/2017	$17,773,000.00
26	9/30/2017	$16,766,000.00
27	6/30/2017	$19,615,000.00
28	3/31/2017	$21,147,000.00
29	12/31/2016	$16,293,000.00
30	9/30/2016	$14,239,000.00
31	6/30/2016	$16,243,000.00
32	3/31/2016	$19,265,000.00
33	12/31/2015	$24,241,000.00
34	9/30/2015	$26,505,000.00
35	6/30/2015	$25,347,000.00
36	3/31/2015	$27,255,000.00
37	12/31/2014	$24,267,000.00
38	9/30/2014	$22,196,000.00
39	6/30/2014	$22,668,000.00
40	3/31/2014	$23,444,000.00
41	12/31/2013	$19,639,000.00
42	9/30/2013	$19,082,000.00
43	6/30/2013	$21,005,000.00
44	3/31/2013	$17,905,000.00
45	12/31/2012	$9,111,000.00
46	9/30/2012	$13,662,000.00
47	6/30/2012	$12,593,000.00
48	3/31/2012	$10,449,000.00
49	12/31/2011	$11,563,000.00
50	3/31/2011	$14,294,000.00

Financials: ProceedsFromCustomersForProgressPayments

	Date	Value
1	12/31/2023	$69,188,000.00
2	9/30/2023	$46,093,000.00
3	6/30/2023	$24,251,000.00
4	3/31/2023	$67,721,000.00
5	12/31/2022	$56,902,000.00
6	9/30/2022	$36,729,000.00
7	6/30/2022	$20,814,000.00
8	3/31/2022	$51,850,000.00
9	12/31/2021	$26,807,000.00
10	9/30/2021	$29,240,000.00
11	6/30/2021	$13,690,000.00
12	3/31/2021	$35,815,000.00
13	12/31/2020	$28,411,000.00
14	9/30/2020	$18,533,000.00
15	6/30/2020	$9,873,000.00
16	3/31/2020	$36,058,000.00
17	12/31/2019	$26,745,000.00
18	9/30/2019	$19,596,000.00
19	6/30/2019	$11,339,000.00
20	3/31/2019	$39,868,000.00
21	12/31/2018	$32,552,000.00
22	9/30/2018	$23,111,000.00
23	6/30/2018	$10,390,000.00

Financials: ProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$18,088,000.00
2	9/30/2023	$12,084,000.00
3	6/30/2023	$6,053,000.00
4	3/31/2023	$24,495,000.00
5	12/31/2022	$18,422,000.00
6	9/30/2022	$12,306,000.00
7	6/30/2022	$6,163,000.00
8	3/31/2022	$19,417,000.00
9	12/31/2021	$13,234,000.00
10	9/30/2021	$7,007,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2020	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$144,000.00
2	9/30/2023	$144,000.00
3	6/30/2023	--
4	3/31/2023	$313,000.00
5	12/31/2022	$313,000.00
6	9/30/2022	$313,000.00
7	6/30/2022	$313,000.00
8	3/31/2022	$-324,000.00
9	12/31/2021	$324,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$587,000.00
13	12/31/2020	$587,000.00
14	9/30/2020	$587,000.00
15	3/31/2020	--
16	12/31/2019	$666,000.00
17	9/30/2019	--
18	3/31/2019	--

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$482,000.00
6	12/31/2021	$482,000.00
7	9/30/2021	$482,000.00
8	6/30/2021	$482,000.00
9	3/31/2021	$100,000.00
10	12/31/2020	$100,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	3/31/2019	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2023	$207,000,000.00
2	3/31/2022	$207,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$120,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$725,000,000.00
9	12/31/2021	$725,000,000.00
10	9/30/2021	$650,000,000.00
11	6/30/2021	$650,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	3/31/2013	--
18	3/31/2012	--
19	3/31/2011	$147,844,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2023	$-2,859,000.00
2	6/30/2023	$-2,046,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$207,000,000.00
8	12/31/2021	$207,000,000.00
9	9/30/2021	$207,000,000.00
10	6/30/2021	$207,000,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-2,237,000.00
2	12/31/2022	$-1,398,000.00
3	12/31/2014	$-1,099,000.00
4	9/30/2014	$-1,220,000.00
5	6/30/2014	$-332,000.00
6	12/31/2013	$-7,000.00
7	9/30/2013	$-295,000.00
8	6/30/2013	$104,000.00
9	12/31/2012	$-958,000.00
10	9/30/2012	$-180,000.00
11	6/30/2012	$-104,000.00
12	3/31/2012	$435,000.00
13	12/31/2011	$-164,000.00
14	9/30/2011	$-242,000.00
15	6/30/2011	$-129,000.00
16	3/31/2011	$443,000.00
17	12/31/2010	$334,000.00
18	3/31/2010	$459,000.00

Financials: ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	$25,000,000.00
6	12/31/2020	$25,000,000.00
7	9/30/2020	$25,000,000.00
8	6/30/2020	$25,000,000.00
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$1,101,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$3,651,000.00
5	12/31/2022	$2,650,000.00
6	9/30/2022	$1,900,000.00
7	6/30/2022	$650,000.00
8	3/31/2022	$4,434,000.00
9	12/31/2021	$3,441,000.00
10	9/30/2021	$2,734,000.00
11	6/30/2021	$2,181,000.00
12	3/31/2021	$5,111,000.00
13	12/31/2020	$4,231,000.00
14	9/30/2020	$1,034,000.00
15	3/31/2018	$6,000,000.00
16	12/31/2017	$6,000,000.00
17	3/31/2017	$6,000,000.00
18	12/31/2016	$6,000,000.00
19	9/30/2016	$10,000,000.00
20	6/30/2016	$6,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	$373,000.00
5	9/30/2022	$373,000.00
6	3/31/2022	--
7	12/31/2021	$461,000.00
8	9/30/2021	$461,000.00
9	3/31/2021	$446,000.00
10	12/31/2020	$446,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$51,000.00
14	12/31/2019	$51,000.00
15	9/30/2019	$51,000.00
16	6/30/2019	$51,000.00
17	3/31/2019	$176,000.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	3/31/2023	$373,000.00
2	3/31/2022	$461,000.00
3	12/31/2021	$461,000.00
4	9/30/2021	$461,000.00
5	3/31/2021	$5,453,000.00
6	12/31/2020	$5,453,000.00
7	9/30/2020	$5,453,000.00
8	3/31/2020	--
9	3/31/2019	--
10	12/31/2014	$16,000.00
11	9/30/2014	$16,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$556,000.00
2	9/30/2023	$492,000.00
3	6/30/2023	$225,000.00
4	3/31/2023	$713,000.00
5	12/31/2022	$704,000.00
6	9/30/2022	$621,000.00
7	6/30/2022	$415,000.00
8	3/31/2022	$2,655,000.00
9	12/31/2021	$2,520,000.00
10	9/30/2021	$1,412,000.00
11	6/30/2021	$290,000.00
12	3/31/2021	$1,973,000.00
13	12/31/2020	$1,828,000.00
14	9/30/2020	$429,000.00
15	6/30/2020	$185,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$4,457,000.00
18	9/30/2019	$3,784,000.00
19	6/30/2019	$980,000.00
20	3/31/2019	$4,152,000.00
21	12/31/2018	$3,708,000.00
22	9/30/2018	$3,708,000.00
23	6/30/2018	$3,641,000.00
24	3/31/2018	$6,332,000.00
25	12/31/2017	$5,961,000.00
26	9/30/2017	$5,594,000.00
27	6/30/2017	$29,000.00
28	3/31/2017	$50,439,000.00
29	12/31/2016	$353,000.00
30	9/30/2016	$139,000.00
31	6/30/2016	--
32	3/31/2016	$242,000.00
33	12/31/2015	$242,000.00
34	9/30/2015	$159,000.00
35	6/30/2015	--
36	3/31/2015	$1,607,000.00
37	12/31/2014	$1,362,000.00
38	9/30/2014	$1,099,000.00
39	6/30/2014	$1,051,000.00
40	3/31/2014	$2,194,000.00
41	12/31/2013	$1,464,000.00
42	9/30/2013	$838,000.00
43	6/30/2013	$412,000.00
44	3/31/2013	$295,000.00
45	12/31/2012	$232,000.00
46	9/30/2012	$219,000.00
47	6/30/2012	--
48	3/31/2012	$1,436,000.00
49	12/31/2011	$1,733,000.00
50	9/30/2011	$1,733,000.00
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$4,000.00
54	3/31/2010	$291,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	3/31/2023	$1,827,000.00
2	3/31/2022	$2,173,000.00
3	3/31/2021	$3,328,000.00
4	3/31/2020	$3,581,000.00
5	3/31/2019	$3,634,000.00
6	3/31/2018	$3,791,000.00
7	3/31/2017	$4,081,000.00
8	3/31/2016	$1,229,000.00
9	3/31/2015	$655,000.00
10	3/31/2014	$759,000.00
11	3/31/2013	$791,000.00
12	3/31/2012	$1,070,000.00
13	3/31/2011	$563,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	3/31/2023	$1,489,000.00
2	3/31/2022	$2,538,000.00
3	3/31/2021	$2,778,000.00
4	3/31/2020	$2,548,000.00
5	3/31/2019	$3,625,000.00
6	3/31/2018	$3,006,000.00
7	3/31/2017	$-2,084,000.00
8	3/31/2016	$2,420,000.00
9	3/31/2015	$1,492,000.00
10	3/31/2014	$1,605,000.00
11	3/31/2013	$-2,546,000.00
12	3/31/2012	$-2,342,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	3/31/2023	$1,199,000.00
2	3/31/2022	$1,274,000.00
3	3/31/2021	$2,319,000.00
4	3/31/2020	$2,723,000.00
5	3/31/2019	$3,405,000.00
6	3/31/2018	$2,716,000.00
7	3/31/2017	$1,988,000.00
8	3/31/2016	$2,618,000.00
9	3/31/2015	$1,388,000.00
10	3/31/2014	$1,573,000.00
11	3/31/2013	$2,267,000.00
12	3/31/2012	$2,849,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$25,088,000.00
2	6/30/2023	$9,275,000.00
3	3/31/2023	$48,429,000.00
4	12/31/2022	$34,534,000.00
5	9/30/2022	$22,505,000.00
6	6/30/2022	$8,391,000.00
7	3/31/2022	$29,660,000.00
8	12/31/2021	$17,834,000.00
9	9/30/2021	$7,940,000.00
10	6/30/2021	$-7,263,000.00
11	3/31/2021	$9,106,000.00
12	12/31/2020	$6,594,000.00
13	9/30/2020	$-7,073,000.00
14	6/30/2020	$-2,969,000.00
15	3/31/2020	$59,672,000.00
16	12/31/2019	$15,250,000.00
17	9/30/2019	$35,178,000.00
18	6/30/2019	$18,579,000.00
19	3/31/2019	$42,577,000.00
20	12/31/2018	$22,836,000.00
21	9/30/2018	$23,618,000.00
22	6/30/2018	$7,706,000.00
23	3/31/2018	$22,065,000.00
24	12/31/2017	$13,599,000.00
25	9/30/2017	$24,164,000.00
26	6/30/2017	$11,656,000.00
27	3/31/2017	$8,984,000.00
28	12/31/2016	$505,000.00
29	9/30/2016	$6,816,000.00
30	6/30/2016	$6,401,000.00
31	3/31/2016	$19,579,000.00
32	12/31/2015	$7,227,000.00
33	9/30/2015	$-448,000.00
34	6/30/2015	$6,911,000.00
35	3/31/2015	$27,190,000.00
36	12/31/2014	$7,861,000.00
37	9/30/2014	$10,599,000.00
38	6/30/2014	$6,733,000.00
39	3/31/2014	$30,421,000.00
40	12/31/2013	$20,806,000.00
41	9/30/2013	$14,142,000.00
42	6/30/2013	$7,020,000.00
43	3/31/2013	$78,296,000.00
44	12/31/2012	$9,579,000.00
45	9/30/2012	$16,688,000.00
46	6/30/2012	$8,436,000.00
47	3/31/2012	$26,967,000.00
48	12/31/2011	$17,970,000.00
49	9/30/2011	$6,676,000.00
50	6/30/2011	$2,779,000.00
51	3/31/2011	$-35,950,000.00
52	12/31/2010	$-39,639,000.00
53	3/31/2010	$-7,013,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$102,729,000.00
2	9/30/2023	$12,096,000.00
3	6/30/2023	$12,347,000.00
4	3/31/2023	$12,597,000.00
5	12/31/2022	$12,847,000.00
6	9/30/2022	$12,987,000.00
7	6/30/2022	$13,256,000.00
8	3/31/2022	$13,525,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$326,089,000.00
2	3/31/2022	$327,200,000.00
3	3/31/2021	$288,077,000.00
4	3/31/2020	$286,005,000.00
5	3/31/2019	$287,222,000.00
6	3/31/2018	$338,507,000.00
7	3/31/2017	$280,233,000.00
8	3/31/2016	$261,953,000.00
9	3/31/2015	$217,056,000.00
10	3/31/2014	$196,911,000.00
11	3/31/2013	$174,370,000.00
12	3/31/2012	$165,483,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$100,602,000.00
2	6/30/2023	$98,372,000.00
3	3/31/2023	$94,360,000.00
4	12/31/2022	$94,438,000.00
5	9/30/2022	$92,617,000.00
6	6/30/2022	$95,651,000.00
7	3/31/2022	$97,926,000.00
8	12/31/2021	$98,219,000.00
9	9/30/2021	$97,117,000.00
10	6/30/2021	$99,597,000.00
11	3/31/2021	$74,753,000.00
12	12/31/2020	$72,304,000.00
13	9/30/2020	$72,782,000.00
14	6/30/2020	$76,662,000.00
15	3/31/2020	$79,473,000.00
16	12/31/2019	$81,117,000.00
17	9/30/2019	$82,674,000.00
18	6/30/2019	$85,085,000.00
19	3/31/2019	$87,303,000.00
20	12/31/2018	$88,656,000.00
21	9/30/2018	$102,255,000.00
22	6/30/2018	$104,456,000.00
23	3/31/2018	$113,079,000.00
24	12/31/2017	$111,815,000.00
25	9/30/2017	$113,104,000.00
26	6/30/2017	$112,696,000.00
27	3/31/2017	$113,028,000.00
28	12/31/2016	$99,163,000.00
29	9/30/2016	$102,209,000.00
30	6/30/2016	$101,948,000.00
31	3/31/2016	$104,790,000.00
32	12/31/2015	$100,255,000.00
33	9/30/2015	$99,280,000.00
34	6/30/2015	$92,207,000.00
35	3/31/2015	$91,127,000.00
36	12/31/2014	$85,466,000.00
37	9/30/2014	$76,122,000.00
38	6/30/2014	$77,558,000.00
39	3/31/2014	$78,687,000.00
40	12/31/2013	$72,063,000.00
41	9/30/2013	$69,112,000.00
42	6/30/2013	$67,091,000.00
43	3/31/2013	$65,698,000.00
44	12/31/2012	$60,765,000.00
45	9/30/2012	$59,842,000.00
46	6/30/2012	$60,093,000.00
47	3/31/2012	$61,709,000.00
48	12/31/2011	$61,228,000.00
49	3/31/2011	$59,360,000.00

Financials: ReceivableWithImputedInterestDiscount

	Date	Value
1	3/31/2023	$16,248,000.00
2	3/31/2022	$3,012,000.00
3	3/31/2021	$4,878,000.00
4	3/31/2020	$5,329,000.00
5	12/31/2019	$6,339,000.00
6	9/30/2019	$4,451,000.00
7	6/30/2019	$4,534,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$2,493,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	3/31/2021	$25,000,000.00
5	12/31/2020	$-25,000,000.00
6	3/31/2020	--
7	12/31/2019	--
8	3/31/2019	--
9	12/31/2016	$23,500,000.00
10	9/30/2016	$61,000,000.00
11	6/30/2016	$53,500,000.00
12	3/31/2016	$40,000,000.00
13	12/31/2015	$-164,057,000.00
14	9/30/2015	$15,000,000.00
15	12/31/2013	$-7,000.00
16	3/31/2012	$361,000.00
17	3/31/2011	$511,000.00
18	3/31/2010	$8,502,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$40,447,000.00
2	9/30/2023	$25,294,000.00
3	6/30/2023	$10,143,000.00
4	3/31/2023	$40,550,000.00
5	12/31/2022	$30,402,000.00
6	9/30/2022	$20,264,000.00
7	6/30/2022	$10,128,000.00
8	3/31/2022	$477,846,000.00
9	12/31/2021	$467,725,000.00
10	9/30/2021	$461,286,000.00
11	6/30/2021	$455,040,000.00
12	3/31/2021	$4,450,000.00
13	12/31/2020	$3,338,000.00
14	9/30/2020	$2,225,000.00
15	6/30/2020	$1,112,000.00
16	3/31/2020	$51,113,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$65,088,000.00
21	12/31/2018	$50,051,000.00
22	9/30/2018	$25,051,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$60,144,000.00
25	12/31/2017	$45,050,000.00
26	9/30/2017	$30,131,000.00
27	6/30/2017	$13,874,000.00
28	3/31/2017	$125,730,000.00
29	12/31/2016	$9,792,000.00
30	9/30/2016	$6,550,000.00
31	6/30/2016	$3,274,000.00
32	3/31/2016	$13,187,000.00
33	12/31/2015	$9,854,000.00
34	9/30/2015	$6,523,000.00
35	6/30/2015	$3,236,000.00
36	3/31/2015	$157,203,000.00
37	12/31/2014	$1,099,000.00
38	9/30/2014	$1,220,000.00
39	6/30/2014	$332,000.00
40	3/31/2014	$858,000.00
41	12/31/2013	$566,000.00
42	9/30/2013	$295,000.00
43	6/30/2013	$266,000.00
44	3/31/2013	$1,066,000.00
45	12/31/2012	$-592,000.00
46	9/30/2012	$393,000.00
47	6/30/2012	$211,000.00
48	3/31/2012	$1,036,000.00
49	12/31/2011	$-488,000.00
50	9/30/2011	$-459,000.00
51	6/30/2011	$238,000.00
52	3/31/2011	$125,817,000.00
53	12/31/2010	$835,000.00
54	3/31/2010	$964,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$19,134,000.00
2	9/30/2023	$12,442,000.00
3	6/30/2023	$5,900,000.00
4	3/31/2023	$20,935,000.00
5	12/31/2022	$4,839,000.00
6	9/30/2022	$5,461,000.00
7	6/30/2022	$5,130,000.00
8	3/31/2022	$15,351,000.00
9	12/31/2021	$11,283,000.00
10	9/30/2021	$7,408,000.00
11	6/30/2021	$3,583,000.00
12	3/31/2021	$12,405,000.00
13	12/31/2020	$3,038,000.00
14	9/30/2020	$5,665,000.00
15	6/30/2020	$2,769,000.00
16	3/31/2020	$11,310,000.00
17	12/31/2019	$2,628,000.00
18	9/30/2019	$5,791,000.00
19	6/30/2019	$2,792,000.00
20	3/31/2019	$13,491,000.00
21	12/31/2018	$10,137,000.00
22	9/30/2018	$6,866,000.00
23	6/30/2018	$3,748,000.00
24	3/31/2018	$13,617,000.00
25	12/31/2017	$9,938,000.00
26	9/30/2017	$6,645,000.00
27	6/30/2017	$2,922,000.00
28	3/31/2017	$10,482,000.00
29	12/31/2016	$7,526,000.00
30	9/30/2016	$4,981,000.00
31	6/30/2016	$2,499,000.00
32	3/31/2016	$7,393,000.00
33	3/31/2015	$5,242,000.00
34	3/31/2014	$5,470,000.00
35	3/31/2013	$5,172,000.00
36	3/31/2012	$4,497,000.00
37	3/31/2011	$2,947,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$250,000.00
2	9/30/2023	$250,000.00
3	6/30/2023	$250,000.00
4	3/31/2023	$250,000.00
5	12/31/2022	$250,000.00
6	9/30/2022	$250,000.00
7	6/30/2022	$250,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$250,000.00
10	9/30/2021	$250,000.00
11	6/30/2021	$250,000.00
12	3/31/2021	$250,000.00
13	12/31/2020	$250,000.00
14	9/30/2020	$250,000.00
15	6/30/2020	$250,000.00
16	12/31/2019	$250,000.00
17	9/30/2019	$250,000.00
18	6/30/2019	$250,000.00
19	12/31/2018	$250,000.00
20	9/30/2018	$250,000.00
21	6/30/2018	$250,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$387,550,000.00
2	9/30/2023	$379,834,000.00
3	6/30/2023	$366,033,000.00
4	3/31/2023	$356,758,000.00
5	12/31/2022	$346,868,000.00
6	9/30/2022	$336,844,000.00
7	6/30/2022	$324,734,000.00
8	3/31/2022	$316,343,000.00
9	12/31/2021	$308,223,000.00
10	9/30/2021	$300,036,000.00
11	6/30/2021	$286,539,000.00
12	3/31/2021	$293,802,000.00
13	12/31/2020	$287,095,000.00
14	9/30/2020	$281,935,000.00
15	6/30/2020	$287,472,000.00
16	3/31/2020	$290,441,000.00
17	12/31/2019	$284,047,000.00
18	9/30/2019	$270,218,000.00
19	6/30/2019	$255,038,000.00
20	3/31/2019	$236,459,000.00
21	12/31/2018	$219,289,000.00
22	9/30/2018	$221,239,000.00
23	6/30/2018	$206,491,000.00
24	3/31/2018	$197,897,000.00
25	12/31/2017	$191,504,000.00
26	9/30/2017	$202,989,000.00
27	6/30/2017	$191,391,000.00
28	3/31/2017	$179,735,000.00
29	12/31/2016	$186,277,000.00
30	9/30/2016	$186,582,000.00
31	6/30/2016	$180,574,000.00
32	3/31/2016	$174,173,000.00
33	12/31/2015	$169,893,000.00
34	9/30/2015	$163,470,000.00
35	6/30/2015	$164,722,000.00
36	3/31/2015	$157,811,000.00
37	12/31/2014	$157,413,000.00
38	9/30/2014	$157,811,000.00
39	6/30/2014	$140,553,000.00
40	3/31/2014	$133,820,000.00
41	12/31/2013	$124,997,000.00
42	9/30/2013	$118,333,000.00
43	6/30/2013	$111,211,000.00
44	3/31/2013	$104,191,000.00
45	12/31/2012	$52,162,000.00
46	9/30/2012	$42,583,000.00
47	6/30/2012	$34,331,000.00
48	3/31/2012	$25,895,000.00
49	12/31/2011	$16,898,000.00
50	9/30/2011	$8,383,000.00
51	6/30/2011	$1,707,000.00
52	3/31/2011	$-1,072,000.00
53	12/31/2010	$-3,615,000.00
54	9/30/2010	$36,024,000.00
55	3/31/2010	$34,878,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$748,036,000.00
2	9/30/2023	$493,892,000.00
3	6/30/2023	$235,492,000.00
4	3/31/2023	$936,240,000.00
5	12/31/2022	$230,370,000.00
6	9/30/2022	$452,027,000.00
7	6/30/2022	$220,287,000.00
8	3/31/2022	$906,555,000.00
9	12/31/2021	$216,088,000.00
10	9/30/2021	$223,635,000.00
11	6/30/2021	$213,464,000.00
12	3/31/2021	$649,642,000.00
13	12/31/2020	$463,407,000.00
14	9/30/2020	$296,860,000.00
15	6/30/2020	$139,070,000.00
16	3/31/2020	$809,162,000.00
17	12/31/2019	$619,676,000.00
18	9/30/2019	$207,609,000.00
19	6/30/2019	$212,712,000.00
20	3/31/2019	$876,282,000.00
21	12/31/2018	$217,415,000.00
22	9/30/2018	$217,142,000.00
23	6/30/2018	$224,992,000.00
24	3/31/2018	$214,140,000.00
25	12/31/2017	$625,279,000.00
26	9/30/2017	$212,828,000.00
27	6/30/2017	$203,726,000.00
28	3/31/2017	$637,123,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$11,307,000.00
2	9/30/2023	$10,470,000.00
3	6/30/2023	$16,348,000.00
4	3/31/2023	$14,524,000.00
5	12/31/2022	$11,242,000.00
6	9/30/2022	$10,667,000.00
7	6/30/2022	$2,100,000.00
8	3/31/2022	$1,918,000.00
9	12/31/2021	$2,189,000.00
10	9/30/2021	$2,794,000.00
11	6/30/2021	$3,308,000.00
12	3/31/2021	$4,643,000.00
13	12/31/2020	$8,193,000.00
14	9/30/2020	$5,962,000.00
15	6/30/2020	$3,256,000.00

Financials: RevenueRemainingPerformanceObligationPercentage

	Date	Value
1	9/30/2023	$0.42
2	6/30/2023	$0.48
3	3/31/2023	$0.31
4	12/31/2022	$0.36
5	9/30/2022	$0.37
6	6/30/2022	$0.45
7	3/31/2022	$0.81
8	12/31/2021	$0.71
9	9/30/2021	$0.74
10	6/30/2021	$0.78
11	3/31/2021	$0.84
12	12/31/2020	$0.90
13	9/30/2020	$0.83
14	6/30/2020	$0.70

Financials: Revenues

	Date	Value
1	3/31/2023	$936,240,000.00
2	3/31/2022	$906,555,000.00
3	3/31/2021	$649,642,000.00
4	3/31/2020	$809,162,000.00
5	3/31/2019	$876,282,000.00
6	3/31/2018	$839,419,000.00
7	3/31/2017	$637,123,000.00
8	3/31/2016	$597,103,000.00
9	3/31/2015	$579,643,000.00
10	3/31/2014	$583,290,000.00
11	3/31/2013	$597,263,000.00
12	3/31/2012	$591,945,000.00
13	3/31/2011	$11,401,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$14,582,000.00
6	12/31/2021	$14,582,000.00
7	9/30/2021	$14,582,000.00
8	6/30/2021	$14,582,000.00
9	3/31/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$17,442,000.00
2	9/30/2023	$4,220,000.00
3	6/30/2023	$5,097,000.00
4	3/31/2023	$31,423,000.00
5	12/31/2022	$8,592,000.00
6	9/30/2022	$3,026,000.00
7	6/30/2022	$144,000.00
8	3/31/2022	$5,364,000.00
9	12/31/2021	$3,670,000.00
10	9/30/2021	$1,471,000.00
11	6/30/2021	$1,125,000.00
12	3/31/2021	$2,866,000.00
13	12/31/2020	$2,421,000.00
14	9/30/2020	$1,986,000.00
15	6/30/2020	$619,000.00
16	3/31/2020	$10,589,000.00
17	12/31/2019	$7,808,000.00
18	9/30/2019	$311,000.00
19	6/30/2019	$260,000.00

Financials: SellingExpense

	Date	Value
1	12/31/2023	$78,400,000.00
2	9/30/2023	$51,848,000.00
3	6/30/2023	$24,981,000.00
4	3/31/2023	$102,528,000.00
5	12/31/2022	$25,424,000.00
6	9/30/2022	$51,773,000.00
7	6/30/2022	$26,156,000.00
8	3/31/2022	$99,187,000.00
9	12/31/2021	$24,468,000.00
10	9/30/2021	$47,639,000.00
11	6/30/2021	$23,482,000.00
12	3/31/2021	$76,907,000.00
13	12/31/2020	$56,087,000.00
14	9/30/2020	$37,258,000.00
15	6/30/2020	$18,695,000.00
16	3/31/2020	$91,054,000.00
17	12/31/2019	$68,801,000.00
18	9/30/2019	$45,632,000.00
19	6/30/2019	$22,755,000.00
20	3/31/2019	$97,925,000.00
21	12/31/2018	$73,940,000.00
22	9/30/2018	$50,082,000.00
23	6/30/2018	$25,567,000.00
24	3/31/2018	$101,956,000.00
25	12/31/2017	$74,309,000.00
26	9/30/2017	$48,842,000.00
27	6/30/2017	$23,800,000.00
28	3/31/2017	$77,319,000.00
29	12/31/2016	$55,834,000.00
30	9/30/2016	$37,846,000.00
31	6/30/2016	$18,814,000.00
32	3/31/2016	$72,858,000.00
33	12/31/2015	$53,292,000.00
34	9/30/2015	$17,399,000.00
35	6/30/2015	$16,598,000.00
36	3/31/2015	$69,819,000.00
37	12/31/2014	$17,398,000.00
38	9/30/2014	$35,037,000.00
39	6/30/2014	$17,891,000.00
40	3/31/2014	$68,963,000.00
41	12/31/2013	$50,216,000.00
42	9/30/2013	$34,028,000.00
43	6/30/2013	$16,747,000.00
44	3/31/2013	$65,608,000.00
45	12/31/2012	$49,204,000.00
46	9/30/2012	$32,814,000.00
47	6/30/2012	$16,366,000.00
48	3/31/2012	$64,860,000.00
49	12/31/2011	$47,515,000.00
50	9/30/2011	$31,535,000.00
51	6/30/2011	$16,026,000.00
52	3/31/2011	$62,910,000.00
53	12/31/2010	$46,219,000.00
54	3/31/2010	$64,464,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$8,473,000.00
2	9/30/2023	$5,264,000.00
3	6/30/2023	$1,981,000.00
4	3/31/2023	$10,425,000.00
5	12/31/2022	$3,094,000.00
6	9/30/2022	$3,629,000.00
7	6/30/2022	$751,000.00
8	3/31/2022	$11,246,000.00
9	12/31/2021	$2,741,000.00
10	9/30/2021	$2,762,000.00
11	6/30/2021	$2,262,000.00
12	3/31/2021	$8,022,000.00
13	12/31/2020	$5,840,000.00
14	9/30/2020	$1,649,000.00
15	6/30/2020	$2,071,000.00
16	3/31/2020	$4,507,000.00
17	12/31/2019	$3,510,000.00
18	9/30/2019	$1,715,000.00
19	6/30/2019	$1,556,000.00
20	3/31/2019	$6,198,000.00
21	12/31/2018	$4,625,000.00
22	9/30/2018	$3,094,000.00
23	6/30/2018	$1,334,000.00
24	3/31/2018	$5,586,000.00
25	12/31/2017	$4,267,000.00
26	9/30/2017	$2,951,000.00
27	6/30/2017	$1,069,000.00
28	3/31/2017	$5,914,000.00
29	12/31/2016	$4,027,000.00
30	9/30/2016	$2,539,000.00
31	6/30/2016	$1,147,000.00
32	3/31/2016	$4,063,000.00
33	12/31/2015	$3,368,000.00
34	9/30/2015	$2,042,000.00
35	6/30/2015	$911,000.00
36	3/31/2015	$3,895,000.00
37	12/31/2014	$2,991,000.00
38	9/30/2014	$1,919,000.00
39	6/30/2014	$836,000.00
40	3/31/2014	$3,633,000.00
41	12/31/2013	$2,707,000.00
42	9/30/2013	$1,758,000.00
43	6/30/2013	$717,000.00
44	3/31/2013	$3,334,000.00
45	12/31/2012	$2,474,000.00
46	9/30/2012	$1,649,000.00
47	6/30/2012	$664,000.00
48	3/31/2012	$2,913,000.00
49	12/31/2011	$2,246,000.00
50	9/30/2011	$1,447,000.00
51	6/30/2011	$620,000.00
52	3/31/2011	$2,484,000.00
53	12/31/2010	$1,347,000.00
54	3/31/2010	$1,824,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.00
3	3/31/2021	$0.01
4	3/31/2020	$0.01
5	3/31/2019	$0.01
6	3/31/2018	$0.01
7	3/31/2017	$0.01
8	3/31/2016	$0.01
9	3/31/2015	$0.01
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	--
13	3/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$0.33
2	3/31/2022	$0.37
3	3/31/2021	$0.38
4	3/31/2020	$0.37
5	3/31/2019	$0.35
6	3/31/2018	$0.34
7	3/31/2017	$0.38
8	3/31/2016	$0.39
9	3/31/2015	$0.45
10	3/31/2014	$0.53
11	3/31/2013	$0.57
12	3/31/2012	$0.60
13	3/31/2011	$0.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.03
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	$0.02
5	3/31/2019	$0.03
6	3/31/2018	$0.01
7	3/31/2017	$0.01
8	3/31/2016	$0.01
9	3/31/2015	$0.01
10	3/31/2014	$0.00
11	3/31/2013	$0.00
12	3/31/2012	$0.01
13	3/31/2011	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$8,500.00
3	12/31/2022	$32,000.00
4	9/30/2022	$28,000.00
5	6/30/2022	$19,000.00
6	12/31/2021	$99,000.00
7	9/30/2021	$38,744.00
8	6/30/2021	$12,700.00
9	12/31/2020	$90,000.00
10	9/30/2020	$23,000.00
11	6/30/2020	$11,000.00
12	12/31/2019	$236,000.00
13	9/30/2019	$203,000.00
14	6/30/2019	$101,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$40,000,000.00
3	3/31/2023	$40,000,000.00
4	12/31/2022	$40,000,000.00
5	9/30/2022	$40,000,000.00
6	6/30/2022	$40,000,000.00
7	3/31/2022	$40,000,000.00
8	12/31/2021	$40,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$60,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--

Financials: StandardProductWarrantyAccrualNoncurrent

	Date	Value
1	3/31/2023	$16,203,000.00
2	3/31/2022	$18,675,000.00
3	3/31/2021	$17,727,000.00
4	3/31/2020	$8,444,000.00
5	3/31/2019	$9,186,000.00
6	3/31/2018	$10,082,000.00
7	3/31/2017	$9,835,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	3/31/2023	$2,719,000.00
2	3/31/2022	$759,000.00
3	3/31/2021	$-450,000.00
4	3/31/2020	$1,397,000.00
5	3/31/2019	$1,728,000.00
6	3/31/2018	$-37,000.00
7	3/31/2017	$893,000.00
8	3/31/2016	$717,000.00
9	3/31/2015	$721,000.00
10	3/31/2014	$1,119,000.00
11	3/31/2013	$284,000.00
12	3/31/2012	$253,000.00
13	3/31/2011	$-936,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$878,437,000.00
2	9/30/2023	$853,998,000.00
3	6/30/2023	$846,957,000.00
4	3/31/2023	$833,797,000.00
5	12/31/2022	$810,881,000.00
6	9/30/2022	$784,384,000.00
7	6/30/2022	$775,181,000.00
8	3/31/2022	$772,803,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$853,998,000.00
2	6/30/2023	$846,957,000.00
3	3/31/2023	$833,797,000.00
4	12/31/2022	$810,881,000.00
5	9/30/2022	$784,384,000.00
6	6/30/2022	$775,181,000.00
7	3/31/2022	$772,803,000.00
8	12/31/2021	$745,635,000.00
9	9/30/2021	$735,158,000.00
10	6/30/2021	$724,453,000.00
11	3/31/2021	$530,149,000.00
12	12/31/2020	$497,324,000.00
13	9/30/2020	$479,956,000.00
14	6/30/2020	$466,602,000.00
15	3/31/2020	$463,585,000.00
16	12/31/2019	$484,366,000.00
17	9/30/2019	$463,818,000.00
18	6/30/2019	$452,293,000.00
19	3/31/2019	$431,159,000.00
20	12/31/2018	$420,431,000.00
21	9/30/2018	$424,285,000.00
22	6/30/2018	$409,568,000.00
23	3/31/2018	$408,229,000.00
24	12/31/2017	$383,963,000.00
25	9/30/2017	$386,799,000.00
26	6/30/2017	$363,976,000.00
27	3/31/2017	$341,350,000.00
28	12/31/2016	$292,323,000.00
29	9/30/2016	$298,585,000.00
30	6/30/2016	$290,114,000.00
31	3/31/2016	$286,309,000.00
32	12/31/2015	$281,499,000.00
33	9/30/2015	$277,273,000.00
34	6/30/2015	$280,135,000.00
35	3/31/2015	$268,719,000.00
36	12/31/2014	$305,122,000.00
37	9/30/2014	$302,695,000.00
38	6/30/2014	$299,876,000.00
39	3/31/2014	$291,286,000.00
40	12/31/2013	$268,097,000.00
41	9/30/2013	$258,565,000.00
42	6/30/2013	$247,168,000.00
43	3/31/2013	$239,987,000.00
44	12/31/2012	$189,460,000.00
45	9/30/2012	$176,356,000.00
46	6/30/2012	$164,254,000.00
47	3/31/2012	$160,466,000.00
48	12/31/2011	$176,107,000.00
49	3/31/2011	$162,146,000.00
50	3/31/2010	$187,278,000.00
51	3/31/2009	$181,854,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	3/31/2023	$4,312,500.00
2	3/31/2022	$4,312,500.00
3	12/31/2021	$4,312,500.00
4	9/30/2021	$4,312,500.00
5	6/30/2021	$4,312,500.00
6	4/30/2021	$4,312,500.00
7	3/31/2021	$4,312,500.00
8	3/31/2019	--
9	3/31/2018	--
10	3/31/2017	$2,273,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$15,840.00
2	9/30/2023	$19,653.00
3	6/30/2023	$87,496.00
4	3/31/2023	$93,315.00
5	12/31/2022	$6,798.00
6	9/30/2022	$31,313.00
7	6/30/2022	$52,276.00
8	3/31/2022	$115,402,000.00
9	12/31/2021	$5,937.00
10	9/30/2021	$32,665.00
11	6/30/2021	$58,081.00
12	3/31/2021	$115,281.00
13	12/31/2020	$4,954.00
14	9/30/2020	$35,023.00
15	6/30/2020	$68,369.00
16	3/31/2020	$82,861.00
17	12/31/2019	$5,865.00
18	9/30/2019	$25,245.00
19	6/30/2019	$41,370.00
20	3/31/2019	$157,715.00
21	12/31/2018	$35,469.00
22	9/30/2018	$434.00
23	6/30/2018	$14,410.00
24	3/31/2018	$116,775.00
25	12/31/2017	$1,895.00
26	9/30/2017	$73,404.00
27	6/30/2017	$31,326.00
28	3/31/2017	$154,897.00
29	3/31/2016	$75,370.00
30	3/31/2015	$78,734.00
31	3/31/2014	$56,203.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$2,900.00
2	9/30/2023	$9,556.00
3	6/30/2023	$8,485.00
4	3/31/2023	$32,158.00
5	12/31/2022	$3,258.00
6	9/30/2022	$9,531.00
7	6/30/2022	$18,907.00
8	3/31/2022	$138,000.00
9	12/31/2021	$47,292.00
10	9/30/2021	$38,744.00
11	6/30/2021	$12,682.00
12	3/31/2021	$97,398.00
13	12/31/2020	$66,965.00
14	9/30/2020	$12,220.00
15	6/30/2020	$11,236.00
16	3/31/2020	$296,027.00
17	12/31/2019	$33,024.00
18	9/30/2019	$100,482.00
19	6/30/2019	$102,344.00
20	3/31/2019	$212,000.00
21	12/31/2018	$166,000.00
22	9/30/2018	$3,896.00
23	6/30/2018	$161,912.00
24	3/31/2018	$363,091.00
25	12/31/2017	$18,614.00
26	9/30/2017	$323,207.00
27	6/30/2017	$1,244.00
28	3/31/2017	$27,848.00
29	12/31/2016	$22,987.00
30	3/31/2016	$16,033.00
31	12/31/2015	$16,033.00
32	3/31/2015	$87,210.00
33	3/31/2014	$229,516.00
34	3/31/2013	$39,878.00
35	3/31/2012	$171,970.00
36	3/31/2011	$-6,625.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-280,000.00
2	9/30/2023	$-152,000.00
3	6/30/2023	$1,805,000.00
4	3/31/2023	$-1,414,000.00
5	12/31/2022	$23,000.00
6	9/30/2022	$62,000.00
7	6/30/2022	$1,313,000.00
8	3/31/2022	$-2,580,000.00
9	12/31/2021	$145,000.00
10	9/30/2021	$147,000.00
11	6/30/2021	$1,765,000.00
12	3/31/2021	$-1,156,000.00
13	12/31/2020	$71,000.00
14	9/30/2020	$54,000.00
15	6/30/2020	$926,000.00
16	3/31/2020	$-765,000.00
17	12/31/2019	$104,000.00
18	9/30/2019	$20,000.00
19	6/30/2019	$519,000.00
20	3/31/2019	$-2,188,000.00
21	12/31/2018	$519,000.00
22	9/30/2018	$21,000.00
23	6/30/2018	$544,000.00
24	3/31/2018	$-1,407,000.00
25	12/31/2017	$-17,000.00
26	9/30/2017	$1,016,000.00
27	6/30/2017	$254,000.00
28	3/31/2017	$-1,268,000.00
29	3/31/2016	$-887,000.00
30	3/31/2015	$-934,000.00
31	3/31/2014	$-394,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2023	$9,231,000.00
2	9/30/2022	$537,000.00
3	3/31/2022	$10,287,000.00
4	9/30/2021	$480,000.00
5	3/31/2021	$7,482,000.00
6	9/30/2020	$269,000.00
7	3/31/2020	$4,047,000.00
8	3/31/2019	$5,768,000.00
9	3/31/2018	$5,156,000.00
10	3/31/2017	$5,474,000.00
11	3/31/2016	$3,623,000.00
12	3/31/2015	$3,455,000.00
13	3/31/2014	$3,318,000.00
14	3/31/2013	$2,973,000.00
15	3/31/2012	$1,438,000.00
16	3/31/2011	$56,000.00
17	3/31/2010	$292,000.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	9/30/2023	$2,012,000.00
2	12/31/2022	$2,005,000.00
3	9/30/2022	$2,004,000.00
4	12/31/2021	$1,707,000.00
5	9/30/2021	$1,706,000.00
6	12/31/2020	$1,434,000.00
7	9/30/2020	$1,433,000.00
8	12/31/2019	$1,421,000.00
9	9/30/2019	$1,419,000.00
10	6/30/2019	--
11	12/31/2018	$1,168,000.00
12	9/30/2018	$1,164,000.00
13	6/30/2018	--
14	12/31/2017	$920,000.00
15	9/30/2017	$910,000.00
16	6/30/2017	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$66,000.00
2	9/30/2023	$265,000.00
3	6/30/2023	$225,000.00
4	3/31/2023	$713,000.00
5	12/31/2022	$83,000.00
6	9/30/2022	$206,000.00
7	6/30/2022	$415,000.00
8	3/31/2022	$2,655,000.00
9	12/31/2021	$1,108,000.00
10	9/30/2021	$1,122,000.00
11	6/30/2021	$290,000.00
12	3/31/2021	$1,973,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$243,000.00
15	6/30/2020	$183,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$183,000.00
18	9/30/2019	$2,804,000.00
19	6/30/2019	$980,000.00
20	3/31/2019	$4,152,000.00
21	12/31/2018	$980,000.00
22	9/30/2018	$-67,000.00
23	6/30/2018	$3,641,000.00
24	3/31/2018	$6,332,000.00
25	12/31/2017	$-366,000.00
26	9/30/2017	$-5,565,000.00
27	6/30/2017	$-29,000.00
28	3/31/2017	$441,000.00
29	3/31/2016	$243,000.00
30	3/31/2015	$1,607,000.00
31	3/31/2014	$2,194,000.00
32	3/31/2013	$295,000.00
33	3/31/2012	$1,438,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	3/31/2023	$20.00
2	3/31/2022	$20.00
3	3/31/2021	$20.00
4	3/31/2020	$20.00
5	3/31/2019	$20.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--

Financials: SubordinatedDebtCurrent

	Date	Value
1	3/31/2023	$40,000,000.00
2	3/31/2022	$-40,000,000.00
3	3/31/2021	$-4,450,000.00
4	3/31/2020	$-4,450,000.00
5	3/31/2019	$-65,000,000.00
6	3/31/2018	$-60,064,000.00
7	3/31/2017	$-52,568,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2023	$9,152,000.00
2	3/31/2022	$11,797,000.00
3	3/31/2021	$9,938,000.00
4	3/31/2020	$11,889,000.00
5	3/31/2019	$12,864,000.00
6	3/31/2018	$5,568,000.00
7	3/31/2017	$2,287,000.00
8	3/31/2016	$819,000.00
9	3/31/2015	$2,325,000.00
10	3/31/2014	$2,737,000.00
11	3/31/2013	$2,996,000.00
12	3/31/2012	$4,715,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$31,000.00
4	12/31/2022	$31,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$1,001,000.00
2	3/31/2023	$1,001,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$31,085.00
2	12/31/2022	$31,085.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$1,001,000.00
2	6/30/2023	$1,001,000.00
3	3/31/2023	$1,001,000.00
4	12/31/2022	$1,001,000.00
5	3/31/2022	--

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	3/31/2023	$90,525,000.00
2	3/31/2022	$115,000,000.00
3	3/31/2021	$69,000,000.00
4	3/31/2020	$137,000,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$-1,193,000.00
2	9/30/2023	$-554,000.00
3	6/30/2023	$-231,000.00
4	3/31/2023	$438,000.00
5	12/31/2022	$598,000.00
6	9/30/2022	$714,000.00
7	6/30/2022	$192,000.00
8	3/31/2022	$853,000.00
9	12/31/2021	$-682,000.00
10	9/30/2021	$672,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2020	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$390,000.00
2	9/30/2023	$270,000.00
3	6/30/2023	$80,000.00
4	12/31/2022	$362,000.00
5	9/30/2022	$920,000.00
6	6/30/2022	$548,000.00
7	12/31/2021	$214,000.00
8	9/30/2021	$70,000.00
9	6/30/2021	$148,000.00
10	12/31/2020	$682,000.00
11	9/30/2020	$487,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2023	$411,000.00
2	3/31/2022	$414,000.00
3	3/31/2021	$141,000.00
4	3/31/2020	$132,000.00
5	3/31/2019	$936,000.00
6	3/31/2018	$592,000.00
7	3/31/2017	$975,000.00
8	3/31/2016	$1,092,000.00
9	3/31/2015	$1,833,000.00
10	3/31/2014	$2,357,000.00
11	3/31/2013	$1,986,000.00
12	3/31/2012	$2,428,000.00
13	3/31/2011	$2,647,000.00
14	3/31/2010	$3,577,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	3/31/2023	$68,000.00
2	3/31/2022	$62,000.00
3	3/31/2021	$57,000.00
4	3/31/2020	$46,000.00
5	3/31/2019	$38,000.00
6	3/31/2018	$33,000.00
7	3/31/2017	$21,000.00
8	3/31/2016	$14,000.00
9	3/31/2015	$200,000.00
10	3/31/2014	$214,000.00
11	3/31/2013	$176,000,000.00
12	3/31/2012	$96,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2023	--
2	3/31/2022	$281,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2017	--
6	3/31/2016	--
7	3/31/2015	--
8	3/31/2014	$754,000.00
9	3/31/2013	--
10	3/31/2012	--
11	3/31/2011	$27,000.00

Financials: UnsecuredDebt

	Date	Value
1	9/30/2023	$2,326,000.00
2	6/30/2023	$2,400,000.00
3	3/31/2023	$2,385,000.00
4	12/31/2022	$2,354,000.00
5	9/30/2022	$2,156,000.00
6	6/30/2022	$2,306,000.00
7	3/31/2022	$2,434,000.00
8	12/31/2021	$2,501,000.00
9	9/30/2021	$2,547,000.00
10	6/30/2021	$2,608,000.00
11	3/31/2021	$2,580,000.00
12	12/31/2020	$2,687,000.00
13	9/30/2020	$2,578,000.00
14	6/30/2020	$2,471,000.00
15	3/31/2020	$2,428,000.00
16	12/31/2019	$2,466,000.00
17	9/30/2019	$2,398,000.00
18	6/30/2019	$2,501,000.00
19	3/31/2019	$2,468,000.00
20	12/31/2018	$4,815,000.00
21	6/30/2018	$4,906,000.00
22	3/31/2018	$5,176,000.00
23	12/31/2017	$5,038,000.00
24	9/30/2017	$4,962,000.00
25	6/30/2017	$4,798,000.00
26	3/31/2017	$4,475,000.00
27	12/31/2016	$4,419,000.00
28	9/30/2016	$4,720,000.00
29	6/30/2016	$7,440,000.00
30	3/31/2016	$7,623,000.00
31	12/31/2015	$7,815,000.00
32	9/30/2015	$8,047,000.00
33	6/30/2015	$4,677,000.00
34	3/31/2015	$4,508,000.00
35	12/31/2014	$6,290,000.00
36	9/30/2014	$6,568,000.00
37	6/30/2014	$7,119,000.00
38	3/31/2014	$7,160,000.00
39	12/31/2013	$6,872,000.00
40	9/30/2013	$6,763,000.00
41	6/30/2013	$6,505,000.00
42	3/31/2013	$6,408,000.00
43	12/31/2012	$8,126,000.00
44	9/30/2012	$8,948,000.00
45	6/30/2012	$9,062,000.00
46	3/31/2012	$4,842,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	3/31/2023	$19,598,000.00
2	3/31/2022	$21,864,000.00
3	3/31/2021	$20,789,000.00
4	3/31/2020	$20,092,000.00
5	3/31/2019	$20,145,000.00
6	3/31/2018	$8,191,000.00
7	3/31/2017	$7,261,000.00
8	3/31/2016	$6,308,000.00
9	3/31/2015	$4,132,000.00
10	3/31/2014	$4,684,000.00
11	3/31/2013	$6,180,000.00
12	3/31/2012	$56,070,000.00
13	3/31/2011	$49,002,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	3/31/2023	$1,132,000.00
2	3/31/2022	$2,171,000.00
3	3/31/2021	$2,495,000.00
4	3/31/2020	$1,931,000.00
5	3/31/2019	$13,974,000.00
6	3/31/2018	$1,080,000.00
7	3/31/2017	$-345,000.00
8	3/31/2016	$2,847,000.00
9	12/31/2015	$1,997,000.00
10	9/30/2015	$1,997,000.00
11	3/31/2015	$857,000.00
12	3/31/2014	$986,000.00
13	3/31/2013	$-48,727,000.00
14	3/31/2012	$-3,471,000.00

Financials: ValuationAllowancesAndReservesChargedToOtherAccounts

	Date	Value
1	3/31/2023	$342,000.00
2	3/31/2022	$-85,000.00
3	3/31/2021	$175,000.00
4	3/31/2020	$730,000.00
5	3/31/2019	$-960,000.00
6	3/31/2018	$343,000.00
7	3/31/2017	$1,915,000.00
8	3/31/2016	$-305,000.00
9	3/31/2015	$-365,000.00
10	3/31/2014	$-2,230,000.00
11	3/31/2013	$-416,000.00
12	3/31/2012	$11,804,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	3/31/2023	$3,056,000.00
2	3/31/2022	$1,955,000.00
3	3/31/2021	$1,973,000.00
4	3/31/2020	$1,254,000.00
5	3/31/2019	$902,000.00
6	3/31/2018	$493,000.00
7	3/31/2017	$1,353,000.00
8	3/31/2016	$366,000.00
9	3/31/2015	$1,044,000.00
10	3/31/2014	$252,000.00
11	3/31/2013	$747,000.00
12	3/31/2012	$1,265,000.00

Financials: ValuationAllowancesAndReservesReservesOfBusinessesAcquired

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-774,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$-158,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$268,000.00
2	9/30/2023	$268,000.00
3	6/30/2023	$244,000.00
4	12/31/2022	$170,000.00
5	9/30/2022	$129,000.00
6	6/30/2022	$155,000.00
7	12/31/2021	$368,000.00
8	9/30/2021	$363,000.00
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$344,000.00
14	9/30/2019	$295,000.00
15	6/30/2019	$346,000.00
16	12/31/2018	$402,000.00
17	9/30/2018	$449,000.00
18	6/30/2018	$495,000.00
19	12/31/2017	$425,000.00
20	9/30/2017	$396,000.00
21	6/30/2017	$448,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$28,979,000.00
2	9/30/2023	$28,962,000.00
3	6/30/2023	$28,906,000.00
4	3/31/2023	$28,818,000.00
5	12/31/2022	$28,778,000.00
6	9/30/2022	$28,733,000.00
7	6/30/2022	$28,699,000.00
8	3/31/2022	$28,401,000.00
9	12/31/2021	$28,255,000.00
10	9/30/2021	$27,957,000.00
11	6/30/2021	$26,762,000.00
12	3/31/2021	$24,173,000.00
13	12/31/2020	$23,871,000.00
14	9/30/2020	$23,883,000.00
15	6/30/2020	$23,802,000.00
16	3/31/2020	$23,855,000.00
17	12/31/2019	$24,031,000.00
18	9/30/2019	$23,832,000.00
19	6/30/2019	$23,777,000.00
20	3/31/2019	$23,660,000.00
21	12/31/2018	$23,647,000.00
22	9/30/2018	$23,621,000.00
23	6/30/2018	$23,610,000.00
24	3/31/2018	$23,335,000.00
25	12/31/2017	$23,203,000.00
26	9/30/2017	$23,013,000.00
27	6/30/2017	$23,028,000.00
28	3/31/2017	$20,888,000.00
29	12/31/2016	$20,400,000.00
30	9/30/2016	$20,368,000.00
31	6/30/2016	$20,266,000.00
32	3/31/2016	$20,315,000.00
33	12/31/2015	$20,295,000.00
34	9/30/2015	$20,086,000.00
35	6/30/2015	$20,229,000.00
36	3/31/2015	$20,224,000.00
37	12/31/2014	$20,232,000.00
38	9/30/2014	$20,187,000.00
39	6/30/2014	$20,095,000.00
40	3/31/2014	$19,950,000.00
41	12/31/2013	$19,915,000.00
42	9/30/2013	$19,959.00
43	6/30/2013	$19,779.00
44	3/31/2013	$19,687,000.00
45	12/31/2012	$19,697,000.00
46	9/30/2012	$19,546.00
47	6/30/2012	$19,507.00
48	3/31/2012	$19,512,000.00
49	12/31/2011	$19,526,000.00
50	9/30/2011	$19,471,000.00
51	6/30/2011	$19,524.00
52	3/31/2011	$19,047,000.00
53	12/31/2010	$19,050.00
54	3/31/2010	$18,963,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$28,711,000.00
2	9/30/2023	$28,694,000.00
3	6/30/2023	$28,662,000.00
4	3/31/2023	$28,600,000.00
5	12/31/2022	$28,597,000.00
6	9/30/2022	$28,619,000.00
7	6/30/2022	$28,544,000.00
8	3/31/2022	$28,040,000.00
9	12/31/2021	$28,469,000.00
10	9/30/2021	$28,418,000.00
11	6/30/2021	$26,762,000.00
12	3/31/2021	$23,897,000.00
13	12/31/2020	$23,928,000.00
14	9/30/2020	$23,883,000.00
15	6/30/2020	$23,802,000.00
16	3/31/2020	$23,619,000.00
17	12/31/2019	$23,679,000.00
18	9/30/2019	$23,532,000.00
19	6/30/2019	$23,431,000.00
20	3/31/2019	$23,276,000.00
21	12/31/2018	$23,245,000.00
22	9/30/2018	$23,272,000.00
23	6/30/2018	$23,115,000.00
24	3/31/2018	$22,841,000.00
25	12/31/2017	$22,778,000.00
26	9/30/2017	$22,746,000.00
27	6/30/2017	$22,580,000.00
28	3/31/2017	$20,591,000.00
29	12/31/2016	$20,192,000.00
30	9/30/2016	$20,169,000.00
31	6/30/2016	$20,135,000.00
32	3/31/2016	$20,079,000.00
33	12/31/2015	$20,104,000.00
34	9/30/2015	$20,054,000.00
35	6/30/2015	$20,022,000.00
36	3/31/2015	$19,939,000.00
37	12/31/2014	$19,974,000.00
38	9/30/2014	$19,950,000.00
39	6/30/2014	$19,850,000.00
40	3/31/2014	$19,655,000.00
41	12/31/2013	$19,622,000.00
42	9/30/2013	$19,655.00
43	6/30/2013	$19,520.00
44	3/31/2013	$19,425,000.00
45	12/31/2012	$19,451,000.00
46	9/30/2012	$19,419.00
47	6/30/2012	$19,347.00
48	3/31/2012	$19,272,000.00
49	12/31/2011	$19,256,000.00
50	9/30/2011	$19,224,000.00
51	6/30/2011	$19,173.00
52	3/31/2011	$19,047,000.00
53	12/31/2010	$19,050.00
54	3/31/2010	$18,963,000.00