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CALIFORNIA WATER SERVICE GROUP: Last Reported 2/29/2024

Business Address

1720 N FIRST ST
C/O CALIFORNIA WATER SERVICE CO
SAN JOSE , CA US 95112

Mailing Address

1720 FIRST ST
C/O CALIFORNIA WATER SERVICE CO
SAN JOSE , CA US 95112

Phone Number: 408-367-8200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$157,305,000.00
2	9/30/2023	$152,869,000.00
3	6/30/2023	$138,272,000.00
4	3/31/2023	$120,198,000.00
5	12/31/2022	$140,986,000.00
6	9/30/2022	$157,911,000.00
7	6/30/2022	$139,732,000.00
8	3/31/2022	$140,832,000.00
9	12/31/2021	$144,369,000.00
10	9/30/2021	$148,415,000.00
11	6/30/2021	$132,972,000.00
12	3/31/2021	$120,549,000.00
13	12/31/2020	$131,725,000.00
14	9/30/2020	$127,158,000.00
15	6/30/2020	$128,216,000.00
16	3/31/2020	$99,019,000.00
17	12/31/2019	$108,463,000.00
18	9/30/2019	$108,593,000.00
19	6/30/2019	$97,376,000.00
20	3/31/2019	$83,280,000.00
21	12/31/2018	$95,580,000.00
22	9/30/2018	$102,938,000.00
23	6/30/2018	$93,032,000.00
24	3/31/2018	$73,556,000.00
25	12/31/2017	$93,955,000.00
26	9/30/2017	$89,394,000.00
27	6/30/2017	$84,222,000.00
28	3/31/2017	$69,276,000.00
29	12/31/2016	$77,813,000.00
30	9/30/2016	$84,052,000.00
31	6/30/2016	$77,604,000.00
32	3/31/2016	$65,354,000.00
33	12/31/2015	$66,380,000.00
34	9/30/2015	$77,261,000.00
35	6/30/2015	$68,677,000.00
36	3/31/2015	$57,684,000.00
37	12/31/2014	$59,395,000.00
38	9/30/2014	$71,867,000.00
39	6/30/2014	$70,906,000.00
40	3/31/2014	$50,731,000.00
41	12/31/2013	$55,087,000.00
42	9/30/2013	$60,414,000.00
43	6/30/2013	$57,158,000.00
44	3/31/2013	$44,293,000.00
45	12/31/2012	$47,199,000.00
46	9/30/2012	$58,839,000.00
47	6/30/2012	$54,610,000.00
48	3/31/2012	$50,408,000.00
49	12/31/2011	$48,923,000.00
50	12/31/2010	$39,505,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$59,349,000.00
2	9/30/2023	$78,561,000.00
3	6/30/2023	$62,978,000.00
4	3/31/2023	$46,539,000.00
5	12/31/2022	$55,079,000.00
6	9/30/2022	$79,239,000.00
7	6/30/2022	$68,404,000.00
8	3/31/2022	$50,276,000.00
9	12/31/2021	$60,785,000.00
10	9/30/2021	$67,807,000.00
11	6/30/2021	$52,237,000.00
12	3/31/2021	$39,652,000.00
13	12/31/2020	$44,025,000.00
14	9/30/2020	$53,397,000.00
15	6/30/2020	$46,087,000.00
16	3/31/2020	$32,729,000.00
17	12/31/2019	$32,058,000.00
18	9/30/2019	$45,624,000.00
19	6/30/2019	$43,345,000.00
20	3/31/2019	$27,552,000.00
21	12/31/2018	$30,037,000.00
22	9/30/2018	$50,785,000.00
23	6/30/2018	$44,700,000.00
24	3/31/2018	$28,161,000.00
25	12/31/2017	$32,451,000.00
26	9/30/2017	$46,963,000.00
27	6/30/2017	$39,027,000.00
28	3/31/2017	$24,685,000.00
29	12/31/2016	$30,305,000.00
30	9/30/2016	$45,376,000.00
31	6/30/2016	$36,635,000.00
32	3/31/2016	$31,397,000.00
33	12/31/2015	$31,512,000.00
34	9/30/2015	$41,574,000.00
35	6/30/2015	$29,519,000.00
36	3/31/2015	$24,327,000.00
37	12/31/2014	$25,803,000.00
38	9/30/2014	$37,070,000.00
39	6/30/2014	$34,278,000.00
40	3/31/2014	$26,799,000.00
41	12/31/2013	$31,468,000.00
42	9/30/2013	$42,979,000.00
43	6/30/2013	$41,493,000.00
44	3/31/2013	$29,204,000.00
45	12/31/2012	$29,958,000.00
46	9/30/2012	$48,087,000.00
47	6/30/2012	$37,169,000.00
48	3/31/2012	$24,244,000.00
49	12/31/2011	$28,418,000.00
50	12/31/2010	$25,813,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$4,591,000.00
2	12/31/2022	$8,607,000.00
3	12/31/2021	$5,379,000.00
4	12/31/2020	$4,477,000.00
5	12/31/2019	$4,445,000.00
6	12/31/2018	$4,182,000.00
7	12/31/2017	$3,888,000.00
8	12/31/2016	$3,629,000.00
9	12/31/2015	$3,417,000.00
10	12/31/2014	$4,059,000.00
11	12/31/2013	$3,575,000.00
12	12/31/2012	$3,379,000.00
13	12/31/2011	$3,942,000.00
14	12/31/2010	$3,079,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$59,606,000.00
2	9/30/2023	$67,401,000.00
3	6/30/2023	$56,119,000.00
4	3/31/2023	$62,744,000.00
5	12/31/2022	$53,017,000.00
6	9/30/2022	$61,824,000.00
7	6/30/2022	$54,201,000.00
8	3/31/2022	$56,649,000.00
9	12/31/2021	$42,547,000.00
10	9/30/2021	$50,900,000.00
11	6/30/2021	$47,542,000.00
12	3/31/2021	$45,838,000.00
13	12/31/2020	$36,563,000.00
14	9/30/2020	$54,446,000.00
15	6/30/2020	$45,432,000.00
16	3/31/2020	$39,125,000.00
17	12/31/2019	$43,018,000.00
18	9/30/2019	$43,674,000.00
19	6/30/2019	$39,435,000.00
20	3/31/2019	$38,488,000.00
21	12/31/2018	$33,506,000.00
22	9/30/2018	$42,629,000.00
23	6/30/2018	$37,076,000.00
24	3/31/2018	$41,189,000.00
25	12/31/2017	$36,671,000.00
26	9/30/2017	$42,544,000.00
27	6/30/2017	$38,010,000.00
28	3/31/2017	$37,078,000.00
29	12/31/2016	$35,060,000.00
30	9/30/2016	$41,129,000.00
31	6/30/2016	$34,654,000.00
32	3/31/2016	$39,490,000.00
33	12/31/2015	$31,128,000.00
34	9/30/2015	$68,781,000.00
35	6/30/2015	$61,708,000.00
36	3/31/2015	$65,385,000.00
37	12/31/2014	$58,210,000.00
38	9/30/2014	$58,674,000.00
39	6/30/2014	$52,560,000.00
40	3/31/2014	$53,675,000.00
41	12/31/2013	$47,127,000.00
42	9/30/2013	$64,716,000.00
43	12/31/2012	$46,508,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$876,583,000.00
2	9/30/2023	$875,640,000.00
3	6/30/2023	$873,923,000.00
4	3/31/2023	$777,605,000.00
5	12/31/2022	$760,336,000.00
6	9/30/2022	$711,004,000.00
7	6/30/2022	$682,353,000.00
8	3/31/2022	$650,499,000.00
9	12/31/2021	$651,121,000.00
10	9/30/2021	$580,760,000.00
11	6/30/2021	$512,484,000.00
12	3/31/2021	$471,698,000.00
13	12/31/2020	$448,632,000.00
14	9/30/2020	$422,391,000.00
15	6/30/2020	$400,080,000.00
16	3/31/2020	$368,129,000.00
17	12/31/2019	$362,275,000.00
18	9/30/2019	$341,988,000.00
19	6/30/2019	$340,274,000.00
20	3/31/2019	$338,728,000.00
21	12/31/2018	$337,623,000.00
22	9/30/2018	$336,960,000.00
23	6/30/2018	$336,238,000.00
24	3/31/2018	$335,625,000.00
25	12/31/2017	$336,229,000.00
26	9/30/2017	$335,516,000.00
27	6/30/2017	$334,834,000.00
28	3/31/2017	$334,220,000.00
29	12/31/2016	$334,856,000.00
30	9/30/2016	$334,213,000.00
31	6/30/2016	$333,561,000.00
32	3/31/2016	$333,002,000.00
33	12/31/2015	$333,135,000.00
34	9/30/2015	$332,290,000.00
35	6/30/2015	$331,574,000.00
36	3/31/2015	$331,029,000.00
37	12/31/2014	$330,558,000.00
38	9/30/2014	$329,840,000.00
39	6/30/2014	$329,332,000.00
40	3/31/2014	$328,826,000.00
41	12/31/2013	$328,364,000.00
42	9/30/2013	$327,890,000.00
43	6/30/2013	$327,628,000.00
44	3/31/2013	$327,178,000.00
45	12/31/2012	$221,013,000.00
46	9/30/2012	$220,642,000.00
47	6/30/2012	$220,294,000.00
48	3/31/2012	$219,909,000.00
49	12/31/2011	$219,572,000.00
50	12/31/2010	$217,309,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$2,700,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$4,900,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$6,600,000.00
10	9/30/2021	$1,900,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$4,400,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$6,500,000.00
18	9/30/2019	$5,300,000.00
19	6/30/2019	$1,200,000.00
20	3/31/2019	$2,700,000.00
21	12/31/2018	$3,100,000.00
22	9/30/2018	$800,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$4,789,000.00
2	6/30/2023	$4,498,000.00
3	3/31/2023	$5,117,000.00
4	12/31/2022	$5,629,000.00
5	9/30/2022	$5,510,000.00
6	12/31/2021	$3,743,000.00
7	9/30/2021	$2,813,000.00
8	6/30/2021	$6,354,000.00
9	3/31/2021	$5,658,000.00
10	12/31/2020	$5,246,000.00
11	12/31/2019	$771,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2023	$413,000.00
2	6/30/2023	$302,000.00
3	3/31/2023	$141,000.00
4	12/31/2022	$379,000.00
5	9/30/2022	$295,000.00
6	12/31/2021	$522,000.00
7	9/30/2021	$408,000.00
8	6/30/2021	$265,000.00
9	3/31/2021	$98,000.00
10	12/31/2020	$489,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$4,527,000.00
2	6/30/2023	$3,073,000.00
3	3/31/2023	$1,592,000.00
4	12/31/2022	$4,380,000.00
5	9/30/2022	$2,253,000.00
6	12/31/2021	$3,113,000.00
7	9/30/2021	$2,118,000.00
8	6/30/2021	$1,283,000.00
9	3/31/2021	$579,000.00
10	12/31/2020	$1,730,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	$871,000.00
9	12/31/2015	$825,000.00
10	12/31/2014	$797,000.00
11	12/31/2013	$1,081,000.00
12	12/31/2012	$1,107,000.00
13	12/31/2011	$1,082,000.00
14	12/31/2010	$979,000.00
15	12/31/2009	$970,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,500,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	$1,500,000.00
6	12/31/2018	$1,700,000.00
7	12/31/2017	$1,600,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$1,400,000.00
10	12/31/2014	$1,400,000.00
11	12/31/2013	$1,354,000.00
12	12/31/2012	$1,298,000.00
13	12/31/2011	$1,421,000.00
14	12/31/2010	$1,894,000.00
15	12/31/2009	$1,310,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$36,700,000.00
3	12/31/2021	$29,459,000.00
4	12/31/2020	$27,800,000.00
5	12/31/2019	$25,646,000.00
6	12/31/2018	$24,300,000.00
7	12/31/2017	$21,200,000.00
8	12/31/2016	$20,300,000.00
9	12/31/2015	$19,500,000.00
10	12/31/2014	$18,414,000.00
11	12/31/2013	$17,036,000.00
12	12/31/2012	$16,105,000.00
13	12/31/2011	$14,049,000.00
14	12/31/2010	$10,582,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$2,209,000.00
2	12/31/2022	$1,789,000.00
3	12/31/2021	$1,692,000.00
4	12/31/2020	$1,575,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$262,000.00
2	12/31/2022	$5,444,000.00
3	12/31/2021	$119,000.00
4	12/31/2020	$640,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$128,000.00
2	12/31/2022	--
3	12/31/2021	$201,000.00
4	12/31/2020	$12,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,595,533,000.00
2	9/30/2023	$4,041,361,000.00
3	6/30/2023	$3,990,201,000.00
4	3/31/2023	$3,886,862,000.00
5	12/31/2022	$3,850,752,000.00
6	9/30/2022	$3,806,398,000.00
7	6/30/2022	$3,682,752,000.00
8	3/31/2022	$3,639,241,000.00
9	12/31/2021	$3,623,271,000.00
10	9/30/2021	$3,679,689,000.00
11	6/30/2021	$3,548,753,000.00
12	3/31/2021	$3,471,467,000.00
13	12/31/2020	$3,394,248,000.00
14	9/30/2020	$3,506,434,000.00
15	6/30/2020	$3,359,933,000.00
16	3/31/2020	$3,240,845,000.00
17	12/31/2019	$3,111,308,000.00
18	9/30/2019	$3,023,254,000.00
19	6/30/2019	$2,964,595,000.00
20	3/31/2019	$2,900,662,000.00
21	12/31/2018	$2,837,704,000.00
22	9/30/2018	$2,876,862,000.00
23	6/30/2018	$2,789,514,000.00
24	3/31/2018	$2,716,507,000.00
25	12/31/2017	$2,744,710,000.00
26	9/30/2017	$2,603,104,000.00
27	6/30/2017	$2,533,026,000.00
28	3/31/2017	$2,440,298,000.00
29	12/31/2016	$2,411,745,000.00
30	9/30/2016	$2,386,043,000.00
31	6/30/2016	$2,358,123,000.00
32	3/31/2016	$2,299,805,000.00
33	12/31/2015	$2,241,253,000.00
34	9/30/2015	$2,306,520,000.00
35	6/30/2015	$2,243,049,000.00
36	3/31/2015	$2,220,745,000.00
37	12/31/2014	$2,187,351,000.00
38	9/30/2014	$2,069,080,000.00
39	6/30/2014	$2,010,184,000.00
40	3/31/2014	$1,962,588,000.00
41	12/31/2013	$1,959,855,000.00
42	9/30/2013	$2,083,433,000.00
43	6/30/2013	$2,058,607,000.00
44	3/31/2013	$2,104,355,000.00
45	12/31/2012	$1,995,924,000.00
46	9/30/2012	$1,975,833,000.00
47	6/30/2012	$1,918,162,000.00
48	3/31/2012	$1,868,519,000.00
49	12/31/2011	$1,854,587,000.00
50	12/31/2010	$1,692,066,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$296,285,000.00
2	9/30/2023	$302,282,000.00
3	6/30/2023	$311,856,000.00
4	3/31/2023	$269,283,000.00
5	12/31/2022	$295,535,000.00
6	9/30/2022	$339,165,000.00
7	6/30/2022	$276,652,000.00
8	3/31/2022	$272,474,000.00
9	12/31/2021	$300,458,000.00
10	9/30/2021	$393,408,000.00
11	6/30/2021	$305,586,000.00
12	3/31/2021	$302,400,000.00
13	12/31/2020	$266,016,000.00
14	9/30/2020	$305,764,000.00
15	6/30/2020	$266,889,000.00
16	3/31/2020	$270,082,000.00
17	12/31/2019	$184,712,000.00
18	9/30/2019	$212,056,000.00
19	6/30/2019	$206,030,000.00
20	3/31/2019	$192,725,000.00
21	12/31/2018	$188,702,000.00
22	9/30/2018	$235,539,000.00
23	6/30/2018	$189,570,000.00
24	3/31/2018	$165,785,000.00
25	12/31/2017	$227,873,000.00
26	9/30/2017	$180,485,000.00
27	6/30/2017	$170,580,000.00
28	3/31/2017	$128,205,000.00
29	12/31/2016	$142,069,000.00
30	9/30/2016	$151,127,000.00
31	6/30/2016	$159,000,000.00
32	3/31/2016	$148,521,000.00
33	12/31/2015	$127,578,000.00
34	9/30/2015	$191,066,000.00
35	6/30/2015	$150,206,000.00
36	3/31/2015	$159,255,000.00
37	12/31/2014	$154,124,000.00
38	9/30/2014	$177,278,000.00
39	6/30/2014	$150,808,000.00
40	3/31/2014	$130,106,000.00
41	12/31/2013	$139,490,000.00
42	9/30/2013	$170,552,000.00
43	6/30/2013	$164,076,000.00
44	3/31/2013	$231,696,000.00
45	12/31/2012	$146,564,000.00
46	9/30/2012	$150,098,000.00
47	6/30/2012	$134,902,000.00
48	3/31/2012	$107,057,000.00
49	12/31/2011	$113,888,000.00
50	12/31/2010	$126,210,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$54,382,000.00
2	9/30/2023	$51,435,000.00
3	6/30/2023	$49,452,000.00
4	3/31/2023	$42,038,000.00
5	12/31/2022	$51,511,000.00
6	9/30/2022	$61,944,000.00
7	6/30/2022	$56,522,000.00
8	3/31/2022	$57,733,000.00
9	12/31/2021	$57,768,000.00
10	9/30/2021	$63,047,000.00
11	6/30/2021	$53,325,000.00
12	3/31/2021	$48,552,000.00
13	12/31/2020	$54,987,000.00
14	12/31/2019	$40,794,000.00

Financials: CapitalizationLongtermDebtAndEquity

	Date	Value
1	12/31/2023	$2,483,080,000.00
2	9/30/2023	$2,466,841,000.00
3	6/30/2023	$2,446,037,000.00
4	3/31/2023	$2,355,325,000.00
5	12/31/2022	$2,374,881,000.00
6	9/30/2022	$2,332,276,000.00
7	6/30/2022	$2,261,476,000.00
8	3/31/2022	$2,225,516,000.00
9	12/31/2021	$2,227,711,000.00
10	9/30/2021	$2,180,384,000.00
11	6/30/2021	$2,062,199,000.00
12	3/31/2021	$1,710,753,000.00
13	12/31/2020	$1,702,444,000.00
14	9/30/2020	$1,675,247,000.00
15	6/30/2020	$1,567,280,000.00
16	3/31/2020	$1,541,607,000.00
17	12/31/2019	$1,566,660,000.00
18	9/30/2019	$1,565,273,000.00
19	6/30/2019	$1,530,857,000.00
20	3/31/2019	$1,424,731,000.00
21	12/31/2018	$1,440,184,000.00
22	9/30/2018	$1,426,344,000.00
23	6/30/2018	$1,100,462,000.00
24	3/31/2018	$1,196,981,000.00
25	12/31/2017	$1,215,014,000.00
26	9/30/2017	$1,207,423,000.00
27	6/30/2017	$1,181,709,000.00
28	3/31/2017	$1,173,048,000.00
29	12/31/2016	$1,191,216,000.00
30	9/30/2016	$1,207,548,000.00
31	6/30/2016	$1,192,547,000.00
32	3/31/2016	$1,190,816,000.00
33	12/31/2015	$1,150,157,000.00
34	9/30/2015	$1,057,299,000.00
35	6/30/2015	$1,039,815,000.00
36	3/31/2015	$1,039,680,000.00
37	12/31/2014	$1,045,859,000.00
38	9/30/2014	$1,045,107,000.00
39	6/30/2014	$1,019,226,000.00
40	3/31/2014	$1,011,714,000.00
41	12/31/2013	$1,024,898,000.00
42	9/30/2013	$1,030,481,000.00
43	6/30/2013	$1,009,185,000.00
44	3/31/2013	$1,006,310,000.00
45	12/31/2012	$908,179,000.00
46	9/30/2012	$954,396,000.00
47	6/30/2012	$931,373,000.00
48	3/31/2012	$925,750,000.00
49	12/31/2011	$931,461,000.00
50	12/31/2010	$914,707,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$39,591,000.00
2	9/30/2023	$34,735,000.00
3	6/30/2023	$55,595,000.00
4	3/31/2023	$52,286,000.00
5	12/31/2022	$62,100,000.00
6	9/30/2022	$90,458,000.00
7	6/30/2022	$61,749,000.00
8	3/31/2022	$68,379,000.00
9	12/31/2021	$78,380,000.00
10	9/30/2021	$140,368,000.00
11	6/30/2021	$66,483,000.00
12	3/31/2021	$84,387,000.00
13	12/31/2020	$44,555,000.00
14	9/30/2020	$113,312,000.00
15	6/30/2020	$114,388,000.00
16	3/31/2020	$140,406,000.00
17	12/31/2019	$42,653,000.00
18	9/30/2019	$51,257,000.00
19	6/30/2019	$54,560,000.00
20	3/31/2019	$60,234,000.00
21	12/31/2018	$47,176,000.00
22	9/30/2018	$66,421,000.00
23	6/30/2018	$33,668,000.00
24	3/31/2018	$34,702,000.00
25	12/31/2017	$94,776,000.00
26	9/30/2017	$28,341,000.00
27	6/30/2017	$30,144,000.00
28	3/31/2017	$11,990,000.00
29	12/31/2016	$25,935,000.00
30	9/30/2016	$21,351,000.00
31	6/30/2016	$30,826,000.00
32	3/31/2016	$30,878,000.00
33	12/31/2015	$8,837,000.00
34	9/30/2015	$50,825,000.00
35	6/30/2015	$24,515,000.00
36	3/31/2015	$33,311,000.00
37	12/31/2014	$19,587,000.00
38	9/30/2014	$29,485,000.00
39	6/30/2014	$29,706,000.00
40	3/31/2014	$21,744,000.00
41	12/31/2013	$27,506,000.00
42	9/30/2013	$48,847,000.00
43	6/30/2013	$38,668,000.00
44	3/31/2013	$127,677,000.00
45	12/31/2012	$38,790,000.00
46	9/30/2012	$16,971,000.00
47	6/30/2012	$20,816,000.00
48	3/31/2012	$16,014,000.00
49	12/31/2011	$27,203,000.00
50	9/30/2011	$46,712,000.00
51	6/30/2011	$32,882,000.00
52	3/31/2011	$40,869,000.00
53	12/31/2010	$42,277,000.00
54	12/31/2009	$9,866,000.00
55	12/31/2008	$13,869,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$84,966,000.00
2	9/30/2023	$69,050,000.00
3	6/30/2023	$89,664,000.00
4	3/31/2023	$86,439,000.00
5	12/31/2022	$85,025,000.00
6	9/30/2022	$113,442,000.00
7	6/30/2022	$64,230,000.00
8	3/31/2022	$71,852,000.00
9	12/31/2021	$80,653,000.00
10	9/30/2021	$141,394,000.00
11	6/30/2021	$67,497,000.00
12	3/31/2021	$85,152,000.00
13	12/31/2020	$45,129,000.00
14	9/30/2020	$113,950,000.00
15	6/30/2020	$114,901,000.00
16	3/31/2020	$140,996,000.00
17	12/31/2019	$43,298,000.00
18	9/30/2019	$51,823,000.00
19	6/30/2019	$55,080,000.00
20	3/31/2019	$60,890,000.00
21	12/31/2018	$47,715,000.00
22	9/30/2018	$67,092,000.00
23	6/30/2018	$34,265,000.00
24	3/31/2018	$35,333,000.00
25	12/31/2017	$95,300,000.00
26	9/30/2017	$29,463,000.00
27	6/30/2017	$30,144,000.00
28	3/31/2017	$12,693,000.00
29	12/31/2016	$25,935,000.00
30	12/31/2015	$9,346,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-59,000.00
2	9/30/2023	$-15,975,000.00
3	6/30/2023	$4,639,000.00
4	3/31/2023	$1,414,000.00
5	12/31/2022	$4,372,000.00
6	9/30/2022	$32,789,000.00
7	6/30/2022	$-16,423,000.00
8	3/31/2022	$-8,801,000.00
9	12/31/2021	$35,524,000.00
10	9/30/2021	$96,265,000.00
11	6/30/2021	$22,368,000.00
12	3/31/2021	$40,023,000.00
13	12/31/2020	$1,831,000.00
14	9/30/2020	$70,652,000.00
15	6/30/2020	$71,603,000.00
16	3/31/2020	$97,698,000.00
17	12/31/2019	$-4,417,000.00
18	9/30/2019	$4,108,000.00
19	6/30/2019	$7,365,000.00
20	3/31/2019	$13,175,000.00
21	12/31/2018	$-47,585,000.00
22	12/31/2017	$69,365,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.04
2	9/30/2023	$0.26
3	6/30/2023	$0.26
4	3/31/2023	$0.26
5	12/31/2022	$1.00
6	9/30/2022	$0.25
7	6/30/2022	$0.25
8	3/31/2022	$0.25
9	12/31/2021	$0.92
10	9/30/2021	$0.23
11	6/30/2021	$0.23
12	3/31/2021	$0.23
13	12/31/2020	$0.85
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.79
18	9/30/2019	$0.20
19	6/30/2019	$0.20
20	3/31/2019	$0.20
21	12/31/2018	$0.75
22	9/30/2018	$0.19
23	6/30/2018	$0.19
24	3/31/2018	$0.19
25	12/31/2017	$0.72
26	9/30/2017	$0.18
27	6/30/2017	$0.18
28	3/31/2017	$0.18
29	12/31/2016	$0.69
30	9/30/2016	$0.17
31	6/30/2016	$0.17
32	3/31/2016	$0.17
33	12/31/2015	$0.17
34	9/30/2015	$0.17
35	6/30/2015	$0.17
36	3/31/2015	$0.17
37	12/31/2014	$0.16
38	9/30/2014	$0.16
39	6/30/2014	$0.16
40	3/31/2014	$0.16
41	12/31/2013	$0.64
42	9/30/2013	$0.16
43	6/30/2013	$0.16
44	3/31/2013	$0.16
45	12/31/2012	$0.16
46	9/30/2012	$0.16
47	6/30/2012	$0.16
48	3/31/2012	$0.16
49	12/31/2011	$0.15
50	9/30/2011	$0.15
51	6/30/2011	$0.15
52	3/31/2011	$0.15
53	12/31/2010	$0.15
54	9/30/2010	$0.15
55	6/30/2010	$0.15
56	3/31/2010	$0.15

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	7/31/2022	$0.01
8	6/30/2022	$0.01
9	3/31/2022	$0.01
10	12/31/2021	$0.01
11	9/30/2021	$0.01
12	6/30/2021	$0.01
13	3/31/2021	$0.01
14	12/31/2020	$0.01
15	9/30/2020	$0.01
16	6/30/2020	$0.01
17	3/31/2020	$0.01
18	12/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	3/31/2017	$0.01
30	12/31/2016	$0.01
31	9/30/2016	$0.01
32	6/30/2016	$0.01
33	3/31/2016	$0.01
34	12/31/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	$0.01
48	6/30/2012	$0.01
49	3/31/2012	$0.01
50	12/31/2011	$0.01
51	5/31/2011	$0.01
52	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$136,000,000.00
2	9/30/2023	$136,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$136,000,000.00
5	12/31/2022	$136,000,000.00
6	9/30/2022	$136,000,000.00
7	7/31/2022	$68,000,000.00
8	6/30/2022	$68,000,000.00
9	3/31/2022	$68,000,000.00
10	12/31/2021	$136,000,000.00
11	9/30/2021	$68,000,000.00
12	6/30/2021	$68,000,000.00
13	3/31/2021	$68,000,000.00
14	12/31/2020	$68,000,000.00
15	9/30/2020	$68,000,000.00
16	6/30/2020	$68,000.00
17	3/31/2020	$68,000,000.00
18	12/31/2019	$68,000,000.00
19	9/30/2019	$68,000,000.00
20	6/30/2019	$68,000.00
21	3/31/2019	$68,000,000.00
22	12/31/2018	$68,000,000.00
23	9/30/2018	$68,000,000.00
24	6/30/2018	$68,000,000.00
25	3/31/2018	$68,000,000.00
26	12/31/2017	$68,000,000.00
27	9/30/2017	$68,000,000.00
28	6/30/2017	$68,000,000.00
29	3/31/2017	$68,000,000.00
30	12/31/2016	$68,000,000.00
31	9/30/2016	$68,000,000.00
32	6/30/2016	$68,000,000.00
33	3/31/2016	$68,000,000.00
34	12/31/2015	$68,000,000.00
35	9/30/2015	$68,000,000.00
36	6/30/2015	$68,000,000.00
37	3/31/2015	$68,000,000.00
38	12/31/2014	$68,000,000.00
39	9/30/2014	$68,000,000.00
40	6/30/2014	$68,000,000.00
41	3/31/2014	$68,000,000.00
42	12/31/2013	$68,000,000.00
43	9/30/2013	$68,000,000.00
44	6/30/2013	$68,000,000.00
45	3/31/2013	$68,000,000.00
46	12/31/2012	$68,000,000.00
47	9/30/2012	$68,000,000.00
48	6/30/2012	$68,000,000.00
49	3/31/2012	$68,000,000.00
50	12/31/2011	$68,000,000.00
51	5/31/2011	$68,000,000.00
52	12/31/2010	$25,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$57,723,738.00
2	12/31/2022	$55,597,855.00
3	12/31/2021	$53,715,569.00
4	12/31/2020	$50,333,655.00
5	12/31/2019	$48,532,199.00
6	12/31/2018	$48,064,707.00
7	12/31/2017	$48,012,432.00
8	12/31/2016	$47,964,915.00
9	12/31/2015	$47,875,139.00
10	12/31/2014	$47,806,190.00
11	12/31/2013	$47,740,957.00
12	12/31/2012	$41,908,218.00
13	12/31/2011	$41,817,032.00
14	12/31/2010	$41,666,606.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$57,724,000.00
2	9/30/2023	$57,711,000.00
3	6/30/2023	$57,702,000.00
4	3/31/2023	$55,991,000.00
5	12/31/2022	$55,598,000.00
6	9/30/2022	$54,824,000.00
7	6/30/2022	$54,356,000.00
8	3/31/2022	$53,773,000.00
9	12/31/2021	$53,716,000.00
10	9/30/2021	$52,608,000.00
11	6/30/2021	$51,535,000.00
12	3/31/2021	$50,835,000.00
13	12/31/2020	$50,333,655.00
14	9/30/2020	$49,840,000.00
15	6/30/2020	$49,398.00
16	3/31/2020	$48,714,000.00
17	12/31/2019	$48,532,000.00
18	9/30/2019	$48,145,000.00
19	6/30/2019	$48,532.00
20	3/31/2019	$48,134,000.00
21	12/31/2018	$48,065,000.00
22	9/30/2018	$48,068,000.00
23	6/30/2018	$48,070,000.00
24	3/31/2018	$48,074,000.00
25	12/31/2017	$48,012,000.00
26	9/30/2017	$48,015,000.00
27	6/30/2017	$48,018,000.00
28	3/31/2017	$48,022,000.00
29	12/31/2016	$47,964,915.00
30	9/30/2016	$47,968,000.00
31	6/30/2016	$47,971,000.00
32	3/31/2016	$47,974,000.00
33	12/31/2015	$47,875,139.00
34	9/30/2015	$47,877,000.00
35	6/30/2015	$47,880,000.00
36	3/31/2015	$47,880,000.00
37	12/31/2014	$47,806,190.00
38	9/30/2014	$47,806,000.00
39	6/30/2014	$47,804,000.00
40	3/31/2014	$47,804,000.00
41	12/31/2013	$47,740,957.00
42	9/30/2013	$47,739,024.00
43	6/30/2013	$47,734,035.00
44	3/31/2013	$47,729,000.00
45	12/31/2012	$41,908,218.00
46	9/30/2012	$41,905,000.00
47	6/30/2012	$41,915,000.00
48	3/31/2012	$41,907,000.00
49	12/31/2011	$41,817,000.00
50	12/31/2010	$41,667,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$577,000.00
2	9/30/2023	$577,000.00
3	6/30/2023	$577,000.00
4	3/31/2023	$560,000.00
5	12/31/2022	$556,000.00
6	9/30/2022	$548,000.00
7	6/30/2022	$544,000.00
8	3/31/2022	$538,000.00
9	12/31/2021	$537,000.00
10	9/30/2021	$526,000.00
11	6/30/2021	$515,000.00
12	3/31/2021	$508,000.00
13	12/31/2020	$503,000.00
14	9/30/2020	$498,000.00
15	6/30/2020	$494,000.00
16	3/31/2020	$487,000.00
17	12/31/2019	$485,000.00
18	9/30/2019	$481,000.00
19	6/30/2019	$481,000.00
20	3/31/2019	$481,000.00
21	12/31/2018	$481,000.00
22	9/30/2018	$481,000.00
23	6/30/2018	$481,000.00
24	3/31/2018	$481,000.00
25	12/31/2017	$480,000.00
26	9/30/2017	$480,000.00
27	6/30/2017	$480,000.00
28	3/31/2017	$480,000.00
29	12/31/2016	$480,000.00
30	9/30/2016	$480,000.00
31	6/30/2016	$480,000.00
32	3/31/2016	$480,000.00
33	12/31/2015	$479,000.00
34	9/30/2015	$479,000.00
35	6/30/2015	$479,000.00
36	3/31/2015	$479,000.00
37	12/31/2014	$478,000.00
38	9/30/2014	$478,000.00
39	6/30/2014	$478,000.00
40	3/31/2014	$478,000.00
41	12/31/2013	$477,000.00
42	9/30/2013	$477,000.00
43	6/30/2013	$477,000.00
44	3/31/2013	$477,000.00
45	12/31/2012	$419,000.00
46	9/30/2012	$419,000.00
47	6/30/2012	$419,000.00
48	3/31/2012	$419,000.00
49	12/31/2011	$418,000.00
50	12/31/2010	$416,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$2,992,000.00
2	12/31/2022	$3,101,000.00
3	12/31/2021	$3,051,000.00
4	12/31/2020	$3,305,000.00
5	12/31/2019	$3,325,000.00
6	12/31/2018	$3,196,000.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	12/31/2023	$13,488,000.00
2	12/31/2022	$8,138,000.00
3	12/31/2021	$3,937,000.00
4	12/31/2020	$2,172,000.00
5	12/31/2019	$2,024,000.00
6	12/31/2018	$1,915,000.00

Financials: ContractWithCustomerRefundLiabilityNoncurrent

	Date	Value
1	12/31/2023	$199,400,000.00
2	9/30/2023	$200,716,000.00
3	6/30/2023	$200,213,000.00
4	3/31/2023	$199,305,000.00
5	12/31/2022	$199,800,000.00
6	9/30/2022	$199,277,000.00
7	6/30/2022	$198,674,000.00
8	3/31/2022	$198,200,000.00
9	12/31/2021	$198,100,000.00
10	9/30/2021	$198,344,000.00
11	6/30/2021	$197,687,000.00
12	3/31/2021	$197,715,000.00
13	12/31/2020	$195,600,000.00
14	9/30/2020	$196,853,000.00
15	6/30/2020	$195,056,000.00
16	3/31/2020	$194,046,000.00
17	12/31/2019	$191,062,000.00
18	12/31/2018	$186,342,000.00
19	12/31/2017	$182,502,000.00

Financials: ContributionsInAidOfConstruction

	Date	Value
1	12/31/2023	$286,491,000.00
2	9/30/2023	$289,990,000.00
3	6/30/2023	$289,934,000.00
4	3/31/2023	$287,771,000.00
5	12/31/2022	$285,401,000.00
6	9/30/2022	$287,431,000.00
7	6/30/2022	$287,125,000.00
8	3/31/2022	$287,827,000.00
9	12/31/2021	$285,665,000.00
10	9/30/2021	$284,530,000.00
11	6/30/2021	$279,621,000.00
12	3/31/2021	$267,769,000.00
13	12/31/2020	$268,050,000.00
14	9/30/2020	$266,920,000.00
15	6/30/2020	$264,794,000.00
16	3/31/2020	$242,785,000.00
17	12/31/2019	$241,537,000.00
18	9/30/2019	$238,510,000.00
19	6/30/2019	$228,675,000.00
20	3/31/2019	$226,472,000.00
21	12/31/2018	$225,270,000.00
22	9/30/2018	$189,794,000.00
23	6/30/2018	$188,290,000.00
24	3/31/2018	$187,586,000.00
25	12/31/2017	$186,721,000.00
26	9/30/2017	$182,371,000.00
27	6/30/2017	$181,155,000.00
28	3/31/2017	$180,631,000.00
29	12/31/2016	$180,790,000.00
30	9/30/2016	$179,613,000.00
31	6/30/2016	$178,891,000.00
32	3/31/2016	$177,429,000.00
33	12/31/2015	$177,577,000.00
34	9/30/2015	$175,932,000.00
35	6/30/2015	$169,375,000.00
36	3/31/2015	$170,130,000.00
37	12/31/2014	$170,484,000.00
38	9/30/2014	$169,126,000.00
39	6/30/2014	$168,819,000.00
40	3/31/2014	$167,583,000.00
41	12/31/2013	$167,723,000.00
42	9/30/2013	$162,269,000.00
43	6/30/2013	$160,638,000.00
44	3/31/2013	$157,971,000.00
45	12/31/2012	$158,574,000.00
46	9/30/2012	$154,986,000.00
47	6/30/2012	$155,303,000.00
48	3/31/2012	$154,592,000.00
49	12/31/2011	$154,191,000.00
50	12/31/2010	$136,356,000.00

Financials: CostOfPurchasedWater

	Date	Value
1	12/31/2023	$223,833,000.00
2	12/31/2022	$224,529,000.00
3	12/31/2021	$225,020,000.00
4	12/31/2020	$230,076,000.00
5	12/31/2019	$212,461,000.00
6	12/31/2018	$207,103,000.00
7	12/31/2017	$199,081,000.00
8	12/31/2016	$181,515,000.00
9	12/31/2015	$168,557,000.00
10	12/31/2014	$177,884,000.00
11	12/31/2013	$183,046,000.00
12	12/31/2012	$161,336,000.00
13	12/31/2011	$142,570,000.00
14	3/31/2011	$25,531,000.00
15	12/31/2010	$125,930,000.00
16	12/31/2009	$121,695,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,857,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$130,000.00
9	12/31/2015	$9,591,000.00
10	12/31/2014	$-16,509,000.00
11	12/31/2013	$7,974,000.00
12	12/31/2012	$-9,018,000.00
13	12/31/2011	$7,413,000.00
14	12/31/2010	$4,027,000.00
15	12/31/2009	$10,105,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,000.00
2	12/31/2022	$1,860,000.00
3	12/31/2021	$3,446,000.00
4	12/31/2020	$3,000.00
5	12/31/2019	$3,000.00
6	12/31/2018	$3,000.00
7	12/31/2017	$3,000.00
8	12/31/2016	$132,000.00
9	12/31/2015	$11,297,000.00
10	12/31/2014	$-18,361,000.00
11	12/31/2013	$5,107,000.00
12	12/31/2012	$-14,264,000.00
13	12/31/2011	$10,042,000.00
14	12/31/2010	$7,047,000.00
15	12/31/2009	$14,487,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,000.00
2	12/31/2022	$3,000.00
3	12/31/2021	$3,446,000.00
4	12/31/2020	$3,000.00
5	12/31/2019	$3,000.00
6	12/31/2018	$3,000.00
7	12/31/2017	$3,000.00
8	12/31/2016	$2,000.00
9	12/31/2015	$1,706,000.00
10	12/31/2014	$-1,852,000.00
11	12/31/2013	$-2,867,000.00
12	12/31/2012	$-5,246,000.00
13	12/31/2011	$2,629,000.00
14	12/31/2010	$3,020,000.00
15	12/31/2009	$4,382,000.00

Financials: DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$66,700,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$63,900,000.00
4	12/31/2020	$57,300,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$508,000.00
2	12/31/2022	$4,726,000.00
3	12/31/2021	$3,322,000.00
4	12/31/2020	$14,692,000.00
5	12/31/2019	$15,582,000.00
6	12/31/2018	$15,995,000.00
7	12/31/2017	$35,881,000.00
8	12/31/2016	$26,603,000.00
9	12/31/2015	$15,374,000.00
10	12/31/2014	$44,730,000.00
11	12/31/2013	$15,667,000.00
12	12/31/2012	$37,196,000.00
13	12/31/2011	$12,982,000.00
14	12/31/2010	$15,730,000.00
15	12/31/2009	$12,056,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$4,857,000.00
2	12/31/2022	$5,112,000.00
3	12/31/2021	$5,339,000.00
4	12/31/2020	$4,490,000.00
5	12/31/2019	$4,693,000.00
6	12/31/2018	$3,762,000.00
7	12/31/2017	$3,889,000.00
8	12/31/2016	$4,475,000.00
9	12/31/2015	$4,842,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,784,000.00
2	12/31/2022	$4,515,000.00
3	12/31/2021	$646,000.00
4	12/31/2020	$12,015,000.00
5	12/31/2019	$17,668,000.00
6	12/31/2018	$15,869,000.00
7	12/31/2017	$36,824,000.00
8	12/31/2016	$26,684,000.00
9	12/31/2015	$13,992,000.00
10	12/31/2014	$46,333,000.00
11	12/31/2013	$15,362,000.00
12	12/31/2012	$35,716,000.00
13	12/31/2011	$13,124,000.00
14	12/31/2010	$17,509,000.00
15	12/31/2009	$12,875,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$458,082,000.00
2	12/31/2022	$425,301,000.00
3	12/31/2021	$402,514,000.00
4	12/31/2020	$403,215,000.00
5	12/31/2019	$323,023,000.00
6	12/31/2018	$317,434,000.00
7	12/31/2017	$289,725,000.00
8	12/31/2016	$373,106,000.00
9	12/31/2015	$336,872,000.00
10	12/31/2014	$308,137,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$352,762,000.00
2	9/30/2023	$332,869,000.00
3	6/30/2023	$327,856,000.00
4	3/31/2023	$326,401,000.00
5	12/31/2022	$330,251,000.00
6	9/30/2022	$312,193,000.00
7	6/30/2022	$300,489,000.00
8	3/31/2022	$298,690,000.00
9	12/31/2021	$294,647,000.00
10	9/30/2021	$284,193,000.00
11	6/30/2021	$278,957,000.00
12	3/31/2021	$275,987,000.00
13	12/31/2020	$276,032,000.00
14	9/30/2020	$245,456,000.00
15	6/30/2020	$223,955,000.00
16	3/31/2020	$218,451,000.00
17	12/31/2019	$222,590,000.00
18	9/30/2019	$229,237,000.00
19	12/31/2018	$213,033,000.00
20	12/31/2017	$194,617,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-7,292,000.00
2	12/31/2022	$-211,000.00
3	12/31/2021	$-2,676,000.00
4	12/31/2020	$-2,677,000.00
5	12/31/2019	$2,086,000.00
6	12/31/2018	$-126,000.00
7	12/31/2017	$707,000.00
8	12/31/2016	$81,000.00
9	12/31/2015	$-1,382,000.00
10	12/31/2014	$1,603,000.00
11	12/31/2013	$-305,000.00
12	12/31/2012	$-1,480,000.00
13	12/31/2011	$142,000.00
14	12/31/2010	$1,779,000.00
15	12/31/2009	$819,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$105,320,000.00
2	12/31/2022	$95,050,000.00
3	12/31/2021	$107,867,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$29,406,000.00
2	12/31/2022	$18,329,000.00
3	12/31/2021	$24,908,000.00
4	12/31/2020	$37,326,000.00
5	12/31/2019	$11,029,000.00
6	12/31/2018	$8,257,000.00
7	12/31/2017	$13,329,000.00
8	12/31/2016	$12,348,000.00
9	12/31/2015	$15,042,000.00
10	12/31/2014	$19,866,000.00
11	12/31/2013	$9,095,000.00
12	12/31/2012	$8,437,000.00
13	12/31/2011	$1,015,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$3,614,000.00
2	12/31/2022	$4,264,000.00
3	12/31/2021	$2,439,000.00
4	12/31/2020	$2,812,000.00
5	12/31/2019	$2,975,000.00
6	12/31/2018	$4,273,000.00
7	12/31/2017	$280,000.00
8	12/31/2016	$5,651,000.00
9	12/31/2015	$3,341,000.00
10	12/31/2014	$8,904,000.00
11	12/31/2013	$4,330,000.00
12	12/31/2012	$3,607,000.00
13	12/31/2011	$4,464,000.00
14	12/31/2010	$4,378,000.00

Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$18,364,000.00
2	12/31/2022	$22,838,000.00
3	12/31/2021	$26,565,000.00
4	12/31/2020	$41,151,000.00
5	12/31/2019	$47,196,000.00
6	12/31/2018	$44,072,000.00
7	12/31/2017	$41,712,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$16,896,000.00
2	12/31/2022	$13,860,000.00
3	12/31/2021	$13,570,000.00
4	12/31/2020	$12,031,000.00
5	12/31/2019	$10,095,000.00
6	12/31/2018	$8,725,000.00
7	12/31/2017	$7,906,000.00
8	12/31/2016	$9,865,000.00
9	12/31/2015	$7,922,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$352,762,000.00
2	12/31/2022	$330,251,000.00
3	12/31/2021	$298,945,000.00
4	12/31/2020	$276,032,000.00
5	12/31/2019	$222,590,000.00
6	12/31/2018	$213,033,000.00
7	12/31/2017	$192,946,000.00
8	12/31/2016	$298,924,000.00
9	12/31/2015	$264,897,000.00
10	12/31/2014	$308,137,000.00
11	12/31/2013	$253,486,000.00
12	12/31/2012	$230,420,000.00
13	12/31/2011	$176,954,000.00
14	12/31/2010	$162,605,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$3,746,000.00
2	12/31/2022	$4,130,000.00
3	12/31/2021	$4,286,000.00
4	12/31/2020	$4,362,000.00
5	12/31/2019	$4,030,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$12,237,000.00
2	12/31/2022	$13,972,000.00
3	12/31/2021	$13,965,000.00
4	12/31/2020	$8,823,000.00
5	12/31/2019	$3,752,000.00
6	12/31/2018	$2,542,000.00
7	12/31/2017	$2,550,000.00
8	12/31/2016	$5,321,000.00
9	12/31/2015	$3,890,000.00
10	12/31/2014	$4,308,000.00
11	12/31/2013	$3,789,000.00
12	12/31/2012	$3,245,000.00
13	12/31/2011	$3,645,000.00
14	12/31/2010	$5,977,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$437,224,000.00
2	12/31/2022	$393,007,000.00
3	12/31/2021	$362,139,000.00
4	12/31/2020	$350,923,000.00
5	12/31/2019	$297,470,000.00
6	12/31/2018	$288,544,000.00
7	12/31/2017	$262,442,000.00
8	12/31/2016	$347,071,000.00
9	12/31/2015	$309,088,000.00
10	12/31/2014	$272,958,000.00
11	12/31/2013	$231,141,000.00
12	12/31/2012	$207,642,000.00
13	12/31/2011	$155,916,000.00
14	12/31/2010	$143,165,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$4,875,000.00
2	12/31/2022	$14,192,000.00
3	12/31/2021	$22,124,000.00
4	12/31/2020	$39,107,000.00
5	12/31/2019	$17,771,000.00
6	12/31/2018	$26,348,000.00
7	12/31/2017	$24,733,000.00
8	12/31/2016	$20,714,000.00
9	12/31/2015	$23,894,000.00
10	12/31/2014	$30,871,000.00
11	12/31/2013	$18,556,000.00
12	12/31/2012	$19,533,000.00
13	12/31/2011	$17,393,000.00
14	12/31/2010	$13,463,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.06
5	12/31/2019	$0.07
6	12/31/2018	$0.06
7	12/31/2017	$0.07

Financials: DefinedBenefitPlanOtherCosts

	Date	Value
1	12/31/2023	$-20,215,000.00
2	9/30/2023	$-14,753,000.00
3	6/30/2023	$-9,977,000.00
4	3/31/2023	$-5,221,000.00
5	12/31/2022	$-14,476,000.00
6	9/30/2022	$-11,516,000.00
7	6/30/2022	$-3,765,000.00
8	3/31/2022	$-4,014,000.00
9	12/31/2021	$-9,903,000.00
10	9/30/2021	$-1,853,000.00
11	6/30/2021	$-2,688,000.00
12	3/31/2021	$-2,979,000.00
13	12/31/2020	$4,988,000.00
14	9/30/2020	$1,008,000.00
15	6/30/2020	$2,762,000.00
16	3/31/2020	$1,430,000.00
17	12/31/2019	$5,733,000.00
18	9/30/2019	$1,857,000.00
19	6/30/2019	$1,192,000.00
20	3/31/2019	$1,259,000.00
21	12/31/2018	$9,308,000.00
22	9/30/2018	$6,984,000.00
23	6/30/2018	$5,009,000.00
24	3/31/2018	$2,546,000.00
25	12/31/2017	$9,588,000.00
26	9/30/2017	$7,023,000.00
27	6/30/2017	$4,886,000.00
28	3/31/2017	$2,503,000.00
29	12/31/2016	$10,873,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$8,200,000.00
2	12/31/2022	$7,100,000.00
3	12/31/2021	$7,400,000.00
4	12/31/2020	$6,500,000.00
5	12/31/2019	$6,500,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$5,600,000.00
8	12/31/2016	$5,400,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$4,473,000.00
11	12/31/2013	$4,300,000.00
12	12/31/2012	$4,029,000.00
13	12/31/2011	$3,499,000.00
14	12/31/2010	$3,232,000.00
15	12/31/2009	$1,953,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.75
2	12/31/2022	$0.75
3	12/31/2021	$0.75

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.20
3	12/31/2021	$0.20
4	12/31/2020	$0.20
5	12/31/2019	$0.20
6	12/31/2018	$0.20
7	12/31/2017	$0.20
8	12/31/2016	$0.20
9	12/31/2015	$0.20
10	12/31/2014	$0.20
11	12/31/2013	$0.20

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$123,124,000.00
2	9/30/2023	$91,131,000.00
3	6/30/2023	$60,744,000.00
4	3/31/2023	$30,433,000.00
5	12/31/2022	$117,364,000.00
6	9/30/2022	$88,488,000.00
7	6/30/2022	$58,932,000.00
8	3/31/2022	$29,482,000.00
9	12/31/2021	$111,581,000.00
10	9/30/2021	$83,673,000.00
11	6/30/2021	$55,733,000.00
12	3/31/2021	$27,669,000.00
13	12/31/2020	$100,935,000.00
14	9/30/2020	$75,550,000.00
15	6/30/2020	$50,251,000.00
16	3/31/2020	$25,093,000.00
17	12/31/2019	$91,288,000.00
18	9/30/2019	$68,522,000.00
19	6/30/2019	$45,744,000.00
20	3/31/2019	$22,893,000.00
21	12/31/2018	$85,707,000.00
22	9/30/2018	$64,131,000.00
23	6/30/2018	$42,582,000.00
24	3/31/2018	$21,207,000.00
25	12/31/2017	$78,592,000.00
26	9/30/2017	$59,016,000.00
27	6/30/2017	$39,328,000.00
28	3/31/2017	$19,658,000.00
29	12/31/2016	$65,203,000.00
30	9/30/2016	$48,946,000.00
31	6/30/2016	$32,701,000.00
32	3/31/2016	$16,454,000.00
33	12/31/2015	$63,182,000.00
34	9/30/2015	$47,406,000.00
35	6/30/2015	$31,652,000.00
36	3/31/2015	$15,736,000.00
37	12/31/2014	$63,322,000.00
38	9/30/2014	$48,481,000.00
39	6/30/2014	$33,162,000.00
40	3/31/2014	$16,564,000.00
41	12/31/2013	$60,250,000.00
42	9/30/2013	$45,067,000.00
43	6/30/2013	$30,088,000.00
44	3/31/2013	$15,110,000.00
45	12/31/2012	$56,866,000.00
46	9/30/2012	$42,722,000.00
47	6/30/2012	$28,554,000.00
48	3/31/2012	$14,410,000.00
49	12/31/2011	$51,981,000.00
50	9/30/2011	$39,013,000.00
51	6/30/2011	$25,837,000.00
52	3/31/2011	$13,014,000.00
53	12/31/2010	$45,265,000.00
54	12/31/2009	$41,643,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$59,036,000.00
2	9/30/2023	$15,003,000.00
3	6/30/2023	$14,571,000.00
4	3/31/2023	$14,456,000.00
5	12/31/2022	$54,186,000.00
6	9/30/2022	$13,590,000.00
7	6/30/2022	$13,452,000.00
8	3/31/2022	$13,429,000.00
9	12/31/2021	$47,398,000.00
10	9/30/2021	$11,863,000.00
11	6/30/2021	$11,702,000.00
12	3/31/2021	$11,581,000.00
13	12/31/2020	$41,768,000.00
14	9/30/2020	$10,506,000.00
15	6/30/2020	$10,356,000.00
16	3/31/2020	$10,315,000.00
17	12/31/2019	$38,023,000.00
18	9/30/2019	$9,507,000.00
19	6/30/2019	$9,507,000.00
20	3/31/2019	$9,493,000.00
21	9/30/2018	$27,029,000.00
22	6/30/2018	$9,014,000.00
23	3/31/2018	$9,003,000.00
24	9/30/2017	$25,920,000.00
25	6/30/2017	$17,278,000.00
26	3/31/2017	$8,634,000.00
27	9/30/2016	$24,807,000.00
28	6/30/2016	$16,532,000.00
29	3/31/2016	$8,258,000.00
30	9/30/2015	$24,047,000.00
31	6/30/2015	$16,027,000.00
32	3/31/2015	$8,007,000.00
33	9/30/2014	$23,295,000.00
34	6/30/2014	$15,527,000.00
35	3/31/2014	$7,758,000.00
36	9/30/2013	$21,981,000.00
37	6/30/2013	$14,343,000.00
38	3/31/2013	$6,705,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.91
2	9/30/2023	$0.60
3	6/30/2023	$-0.23
4	3/31/2023	$-0.40
5	12/31/2022	$1.77
6	9/30/2022	$1.03
7	6/30/2022	$0.36
8	3/31/2022	$0.02
9	12/31/2021	$1.96
10	9/30/2021	$1.91
11	6/30/2021	$0.75
12	3/31/2021	$-0.06
13	12/31/2020	$1.97
14	9/30/2020	$1.94
15	6/30/2020	$-0.31
16	3/31/2020	$-0.42
17	12/31/2019	$1.31
18	9/30/2019	$1.08
19	6/30/2019	$0.35
20	3/31/2019	$-0.16
21	12/31/2018	$1.36
22	9/30/2018	$0.93
23	6/30/2018	$0.31
24	3/31/2018	$-0.05
25	12/31/2017	$1.52
26	9/30/2017	$1.11
27	6/30/2017	$0.41
28	3/31/2017	$0.02
29	12/31/2016	$1.02
30	9/30/2016	$0.48
31	6/30/2016	$0.22
32	3/31/2016	$-0.02
33	12/31/2015	$0.94
34	9/30/2015	$0.52
35	6/30/2015	$0.21
36	3/31/2015	$0.03
37	12/31/2014	$1.19
38	9/30/2014	$0.95
39	6/30/2014	$0.36
40	3/31/2014	$-0.11
41	12/31/2013	$1.02
42	9/30/2013	$0.91
43	6/30/2013	$0.28
44	3/31/2013	$-0.03
45	12/31/2012	$1.17
46	9/30/2012	$1.05
47	6/30/2012	$0.34
48	3/31/2012	$0.03
49	12/31/2011	$0.90
50	9/30/2011	$0.86
51	6/30/2011	$0.29
52	3/31/2011	$0.07
53	12/31/2010	$0.90
54	12/31/2009	$0.98

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.91
2	9/30/2023	$0.60
3	6/30/2023	$-0.23
4	3/31/2023	$-0.40
5	12/31/2022	$1.77
6	9/30/2022	$1.03
7	6/30/2022	$0.36
8	3/31/2022	$0.02
9	12/31/2021	$1.96
10	9/30/2021	$1.91
11	6/30/2021	$0.75
12	3/31/2021	$-0.06
13	12/31/2020	$1.97
14	9/30/2020	$1.66
15	6/30/2020	$-0.31
16	3/31/2020	$-0.42
17	12/31/2019	$1.31
18	9/30/2019	$1.08
19	6/30/2019	$0.19
20	3/31/2019	$-0.16
21	12/31/2018	$0.32
22	9/30/2018	$0.75
23	6/30/2018	$0.31
24	3/31/2018	$-0.02
25	12/31/2017	$1.52
26	9/30/2017	$1.11
27	6/30/2017	$0.41
28	3/31/2017	$0.05
29	12/31/2016	$1.01
30	9/30/2016	$0.48
31	6/30/2016	$0.24
32	3/31/2016	$-0.02
33	12/31/2015	$0.94
34	9/30/2015	$0.76
35	6/30/2015	$0.21
36	3/31/2015	$0.03
37	12/31/2014	$0.24
38	9/30/2014	$0.70
39	6/30/2014	$0.36
40	3/31/2014	$-0.11
41	12/31/2013	$0.12
42	9/30/2013	$0.61
43	6/30/2013	$0.28
44	3/31/2013	$-0.03
45	12/31/2012	$1.17
46	9/30/2012	$0.71
47	6/30/2012	$0.31
48	3/31/2012	$0.03
49	12/31/2011	$0.90
50	9/30/2011	$0.86
51	6/30/2011	$0.29
52	3/31/2011	$0.07
53	12/31/2010	$0.90
54	9/30/2010	$0.49
55	6/30/2010	$0.25
56	3/31/2010	$0.05
57	12/31/2009	$0.98

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.15
3	3/31/2023	$0.15
4	9/30/2022	$0.11
5	6/30/2022	$0.12
6	3/31/2022	$0.12
7	9/30/2021	$0.04
8	6/30/2021	$0.06
9	3/31/2021	$0.06
10	9/30/2020	$0.12
11	6/30/2020	$0.19
12	3/31/2020	$0.19
13	9/30/2019	$0.22
14	9/30/2012	$0.27
15	9/30/2011	$0.38

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$22,512,000.00
2	12/31/2022	$23,188,000.00
3	12/31/2021	$22,671,000.00
4	12/31/2020	$19,473,000.00
5	12/31/2019	$22,543,000.00
6	12/31/2018	$20,229,000.00
7	12/31/2017	$23,916,000.00
8	12/31/2016	$22,572,000.00
9	12/31/2015	$18,784,000.00
10	12/31/2014	$23,713,000.00
11	12/31/2013	$18,493,000.00
12	12/31/2012	$16,320,000.00
13	12/31/2011	$14,143,000.00
14	12/31/2010	$13,419,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$508,000.00
2	12/31/2022	$6,583,000.00
3	12/31/2021	$3,322,000.00
4	12/31/2020	$14,692,000.00
5	12/31/2019	$15,582,000.00
6	12/31/2018	$15,995,000.00
7	12/31/2017	$32,652,000.00
8	12/31/2016	$26,733,000.00
9	12/31/2015	$24,965,000.00
10	12/31/2014	$28,221,000.00
11	12/31/2013	$23,641,000.00
12	9/30/2013	$10,000,000.00
13	12/31/2012	$28,178,000.00
14	12/31/2011	$20,395,000.00
15	12/31/2010	$19,757,000.00
16	12/31/2009	$22,161,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$190,000.00
2	12/31/2022	$246,000.00
3	12/31/2021	$282,000.00
4	12/31/2020	$306,000.00
5	12/31/2019	$347,000.00
6	9/30/2019	$264,000.00
7	6/30/2019	$179,000.00
8	3/31/2019	$90,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$190,000.00
2	12/31/2022	$246,000.00
3	12/31/2021	$282,000.00
4	12/31/2020	$306,000.00
5	12/31/2019	$347,000.00
6	9/30/2019	$264,000.00
7	6/30/2019	$179,000.00
8	3/31/2019	$90,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$3,901,000.00
2	12/31/2022	$5,230,000.00
3	12/31/2021	$5,727,000.00
4	12/31/2020	$5,204,000.00
5	12/31/2019	$5,885,000.00
6	9/30/2019	$6,048,000.00
7	6/30/2019	$6,210,000.00
8	3/31/2019	$6,649,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,057,000.00
2	12/31/2022	$2,675,000.00
3	12/31/2021	$4,918,000.00
4	12/31/2020	$4,483,000.00
5	12/31/2019	$5,205,000.00
6	9/30/2019	$5,378,000.00
7	6/30/2019	$5,550,000.00
8	3/31/2019	$6,010,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$4,244,000.00
2	12/31/2022	$5,632,000.00
3	12/31/2021	$6,353,000.00
4	12/31/2020	$6,065,000.00
5	12/31/2019	$7,051,000.00
6	9/30/2019	$7,296,000.00
7	6/30/2019	$7,541,000.00
8	3/31/2019	$9,741,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$705,000.00
5	12/31/2019	$1,645,000.00
6	9/30/2019	$1,645,000.00
7	6/30/2019	$1,645,000.00
8	3/31/2019	$3,217,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,034,000.00
2	12/31/2022	$2,747,000.00
3	12/31/2021	$1,049,000.00
4	12/31/2020	$987,000.00
5	12/31/2019	$986,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$705,000.00
4	12/31/2020	$940,000.00
5	12/31/2019	$940,000.00
6	9/30/2019	$1,506,000.00
7	6/30/2019	$1,506,000.00
8	3/31/2019	$1,735,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	$705,000.00
3	12/31/2021	$940,000.00
4	12/31/2020	$940,000.00
5	12/31/2019	$1,506,000.00
6	9/30/2019	$987,000.00
7	6/30/2019	$987,000.00
8	3/31/2019	$1,217,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$705,000.00
2	12/31/2022	$1,212,000.00
3	12/31/2021	$940,000.00
4	12/31/2020	$1,506,000.00
5	12/31/2019	$987,000.00
6	9/30/2019	$987,000.00
7	6/30/2019	$987,000.00
8	3/31/2019	$1,217,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,505,000.00
2	12/31/2022	$968,000.00
3	12/31/2021	$2,719,000.00
4	12/31/2020	$987,000.00
5	12/31/2019	$987,000.00
6	9/30/2019	$986,000.00
7	6/30/2019	$986,000.00
8	3/31/2019	$1,216,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$343,000.00
2	12/31/2022	$402,000.00
3	12/31/2021	$626,000.00
4	12/31/2020	$861,000.00
5	12/31/2019	$1,166,000.00
6	9/30/2019	$1,248,000.00
7	6/30/2019	$1,331,000.00
8	3/31/2019	$3,092,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$824,000.00
3	12/31/2021	$766,000.00
4	12/31/2020	$680,000.00
5	12/31/2019	$672,000.00
6	9/30/2019	$508,000.00
7	6/30/2019	$347,000.00
8	3/31/2019	$171,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$14,339,000.00
2	12/31/2022	$14,017,000.00
3	12/31/2021	$12,411,000.00
4	12/31/2020	$10,813,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,609,000.00
2	12/31/2022	$1,606,000.00
3	12/31/2021	$1,598,000.00
4	12/31/2020	$1,169,000.00
5	12/31/2019	$1,210,000.00
6	9/30/2019	$918,000.00
7	6/30/2019	$626,000.00
8	3/31/2019	$313,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$19,087,000.00
2	12/31/2022	$19,820,000.00
3	12/31/2021	$19,494,000.00
4	12/31/2020	$18,207,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.04
3	12/31/2021	$0.05
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	9/30/2019	$0.06
7	6/30/2019	$0.06
8	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$12,188,000.00
2	12/31/2022	$10,968,000.00
3	12/31/2021	$16,834,000.00
4	12/31/2020	$15,447,000.00
5	12/31/2019	$13,955,000.00
6	12/31/2018	$12,893,000.00
7	12/31/2017	$11,218,000.00
8	12/31/2016	$10,108,000.00
9	12/31/2015	$8,702,000.00
10	12/31/2014	$7,397,000.00
11	12/31/2013	$6,013,000.00
12	12/31/2012	$4,650,000.00
13	12/31/2011	$3,772,000.00
14	12/31/2010	$11,036,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$6,361,000.00
2	12/31/2022	$4,588,000.00
3	12/31/2021	$3,943,000.00
4	12/31/2020	$3,838,000.00
5	12/31/2019	$3,534,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$2,700,000.00
8	12/31/2016	$2,200,000.00
9	12/31/2015	$2,500,000.00
10	12/31/2014	$2,325,000.00
11	12/31/2013	$2,452,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$1,839,000.00
2	12/31/2022	$1,357,000.00
3	12/31/2021	$1,422,000.00
4	12/31/2020	$1,168,000.00
5	12/31/2019	$958,000.00
6	12/31/2018	$1,600,000.00
7	12/31/2017	$1,400,000.00
8	12/31/2016	$1,300,000.00
9	12/31/2015	$1,600,000.00
10	12/31/2014	$1,478,000.00
11	12/31/2013	$1,385,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,038,000.00
2	12/31/2022	$559,000.00
3	12/31/2021	$627,000.00
4	12/31/2020	$599,000.00
5	12/31/2019	$446,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$500,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$600,000.00
10	12/31/2014	$725,000.00
11	12/31/2013	$1,248,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,144,000.00
2	12/31/2022	$798,000.00
3	12/31/2021	$946,000.00
4	12/31/2020	$726,000.00
5	12/31/2019	$569,000.00
6	12/31/2018	$900,000.00
7	12/31/2017	$600,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$1,026,000.00
11	12/31/2013	$1,280,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,392,000.00
2	12/31/2022	$1,116,000.00
3	12/31/2021	$1,074,000.00
4	12/31/2020	$867,000.00
5	12/31/2019	$747,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$1,200,000.00
9	12/31/2015	$1,400,000.00
10	12/31/2014	$1,150,000.00
11	12/31/2013	$1,310,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,720,000.00
2	12/31/2022	$1,244,000.00
3	12/31/2021	$1,242,000.00
4	12/31/2020	$1,055,000.00
5	12/31/2019	$870,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$1,200,000.00
8	12/31/2016	$1,300,000.00
9	12/31/2015	$1,500,000.00
10	12/31/2014	$1,277,000.00
11	12/31/2013	$1,333,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$25,682,000.00
2	12/31/2022	$20,630,000.00
3	12/31/2021	$26,088,000.00
4	12/31/2020	$23,700,000.00
5	12/31/2019	$21,078,000.00
6	12/31/2018	$20,967,000.00
7	12/31/2017	$18,432,000.00
8	12/31/2016	$18,149,000.00
9	12/31/2015	$17,440,000.00
10	12/31/2014	$15,378,000.00
11	12/31/2013	$14,842,000.00
12	12/31/2012	$14,118,000.00
13	12/31/2011	$13,257,000.00
14	12/31/2010	$20,917,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$13,494,000.00
2	12/31/2022	$9,662,000.00
3	12/31/2021	$9,254,000.00
4	12/31/2020	$8,253,000.00
5	12/31/2019	$7,124,000.00
6	12/31/2018	$8,074,000.00
7	12/31/2017	$7,214,000.00
8	12/31/2016	$8,041,000.00
9	12/31/2015	$8,738,000.00
10	12/31/2014	$7,981,000.00
11	12/31/2013	$8,829,000.00
12	12/31/2012	$9,468,000.00
13	12/31/2011	$9,485,000.00
14	12/31/2010	$9,881,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$94,000.00
4	12/31/2020	--
5	12/31/2019	$28,000.00
6	12/31/2018	$50,000.00
7	12/31/2017	$663,000.00
8	12/31/2016	$-146,000.00
9	12/31/2015	$315,000.00
10	12/31/2014	$51,000.00
11	12/31/2013	--
12	12/31/2012	$84,000.00
13	12/31/2011	$62,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$4,919,000.00
2	12/31/2022	$-7,161,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$4,293,000.00
5	12/31/2019	$5,104,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$142,235,000.00
2	9/30/2023	$105,177,000.00
3	6/30/2023	$70,961,000.00
4	3/31/2023	$35,986,000.00
5	12/31/2022	$132,718,000.00
6	9/30/2022	$99,425,000.00
7	6/30/2022	$32,686,000.00
8	3/31/2022	$33,411,000.00
9	12/31/2021	$126,686,000.00
10	9/30/2021	$92,837,000.00
11	6/30/2021	$31,756,000.00
12	3/31/2021	$30,369,000.00
13	12/31/2020	$117,058,000.00
14	9/30/2020	$85,827,000.00
15	6/30/2020	$26,939,000.00
16	3/31/2020	$29,680,000.00
17	12/31/2019	$108,617,000.00
18	9/30/2019	$26,779,000.00
19	6/30/2019	$25,434,000.00
20	3/31/2019	$29,097,000.00
21	12/31/2018	$100,781,000.00
22	9/30/2018	$77,195,000.00
23	6/30/2018	$24,383,000.00
24	3/31/2018	$26,319,000.00
25	12/31/2017	$102,914,000.00
26	9/30/2017	$66,908,000.00
27	6/30/2017	$21,413,000.00
28	3/31/2017	$25,249,000.00
29	12/31/2016	$87,601,000.00
30	9/30/2016	$23,844,000.00
31	6/30/2016	$51,193,000.00
32	3/31/2016	$27,827,000.00
33	12/31/2015	$113,110,000.00
34	9/30/2015	$85,069,000.00
35	6/30/2015	$26,637,000.00
36	3/31/2015	$27,695,000.00
37	12/31/2014	$97,373,000.00
38	9/30/2014	$72,702,000.00
39	6/30/2014	$48,937,000.00
40	3/31/2014	$25,141,000.00
41	12/31/2013	$98,055,000.00
42	9/30/2013	$73,106,000.00
43	6/30/2013	$48,436,000.00
44	3/31/2013	$25,281,000.00
45	12/31/2012	$93,927,000.00
46	9/30/2012	$23,925,000.00
47	6/30/2012	$22,167,000.00
48	3/31/2012	$23,018,000.00
49	12/31/2011	$85,758,000.00
50	9/30/2011	$62,702,000.00
51	6/30/2011	$20,554,000.00
52	3/31/2011	$20,502,000.00
53	12/31/2010	$75,276,000.00
54	12/31/2009	$75,243,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$37,039,000.00
2	9/30/2023	$36,814,000.00
3	6/30/2023	$36,814,000.00
4	3/31/2023	$36,814,000.00
5	12/31/2022	$36,814,000.00
6	9/30/2022	$36,814,000.00
7	6/30/2022	$36,814,000.00
8	3/31/2022	$36,814,000.00
9	12/31/2021	$36,814,000.00
10	9/30/2021	$36,815,000.00
11	6/30/2021	$36,841,000.00
12	3/31/2021	$31,390,000.00
13	12/31/2020	$31,842,000.00
14	9/30/2020	$30,349,000.00
15	6/30/2020	$31,132,000.00
16	3/31/2020	$2,615,000.00
17	12/31/2019	$2,959,000.00
18	9/30/2019	$2,615,000.00
19	6/30/2019	$2,615,000.00
20	3/31/2019	$2,615,000.00
21	12/31/2018	$2,615,000.00
22	9/30/2018	$2,615,000.00
23	6/30/2018	$2,615,000.00
24	3/31/2018	$2,615,000.00
25	12/31/2017	$2,615,000.00
26	9/30/2017	$2,615,000.00
27	6/30/2017	$2,615,000.00
28	3/31/2017	$2,615,000.00
29	12/31/2016	$2,615,000.00
30	9/30/2016	$2,615,000.00
31	6/30/2016	$2,615,000.00
32	3/31/2016	$2,615,000.00
33	12/31/2015	$2,615,000.00
34	9/30/2015	$2,615,000.00
35	6/30/2015	$2,615,000.00
36	3/31/2015	$2,615,000.00
37	12/31/2014	$2,615,000.00
38	9/30/2014	$2,615,000.00
39	6/30/2014	$2,615,000.00
40	3/31/2014	$2,615,000.00
41	12/31/2013	$2,615,000.00
42	9/30/2013	$2,615,000.00
43	6/30/2013	$2,615,000.00
44	3/31/2013	$2,615,000.00
45	12/31/2012	$2,615,000.00
46	9/30/2012	$2,615,000.00
47	6/30/2012	$2,615,000.00
48	3/31/2012	$2,615,000.00
49	12/31/2011	$2,615,000.00
50	12/31/2010	$2,615,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$225,000.00
2	12/31/2022	--
3	12/31/2021	$5,424,000.00
4	12/31/2020	$29,227,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2014	--
6	12/31/2013	--
7	12/31/2012	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-3,532,000.00
2	12/31/2022	--
3	12/31/2021	$3,661,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,781,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$-2,100,000.00
4	3/31/2023	$-3,900,000.00
5	12/31/2022	$6,375,000.00
6	9/30/2022	$7,100,000.00
7	6/30/2022	$900,000.00
8	3/31/2022	$-900,000.00
9	12/31/2021	$4,092,000.00
10	9/30/2021	$4,654,000.00
11	6/30/2021	$2,484,000.00
12	3/31/2021	$257,000.00
13	12/31/2020	$12,018,000.00
14	9/30/2020	$14,049,000.00
15	6/30/2020	$1,442,000.00
16	3/31/2020	$-4,850,000.00
17	12/31/2019	$17,671,000.00
18	9/30/2019	$14,500,000.00
19	6/30/2019	$4,800,000.00
20	3/31/2019	$-2,163,000.00
21	12/31/2018	$15,872,000.00
22	9/30/2018	$13,498,000.00
23	6/30/2018	$2,540,000.00
24	3/31/2018	$-464,000.00
25	12/31/2017	$33,362,000.00
26	9/30/2017	$29,046,000.00
27	6/30/2017	$10,852,000.00
28	3/31/2017	$5,000.00
29	12/31/2016	$26,816,000.00
30	9/30/2016	$13,595,000.00
31	6/30/2016	$6,510,000.00
32	3/31/2016	$-744,000.00
33	12/31/2015	$25,289,000.00
34	12/31/2014	$27,972,000.00
35	12/31/2013	$20,469,000.00
36	12/31/2012	$21,452,000.00
37	9/30/2012	$19,477,000.00
38	6/30/2012	$9,062,000.00
39	3/31/2012	$28,000.00
40	12/31/2011	$23,166,000.00
41	9/30/2011	$23,278,000.00
42	6/30/2011	$8,638,000.00
43	3/31/2011	$-1,241,000.00
44	12/31/2010	$24,556,000.00
45	12/31/2009	$27,362,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	12/31/2023	$1,378,000.00
2	12/31/2022	$5,496,000.00
3	12/31/2021	$5,579,000.00
4	12/31/2020	$5,561,000.00

Financials: IncomeTaxReconciliationDeductions

	Date	Value
1	12/31/2023	$169,700,000.00
2	12/31/2022	$128,000,000.00
3	12/31/2021	$125,500,000.00
4	12/31/2020	$164,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$9,365,000.00
2	12/31/2022	$21,344,000.00
3	12/31/2021	$22,065,000.00
4	12/31/2020	$22,858,000.00
5	12/31/2019	$16,965,000.00
6	9/30/2019	$-600,000.00
7	12/31/2018	$17,105,000.00
8	3/31/2018	$700,000.00
9	12/31/2017	$38,419,000.00
10	9/30/2017	$8,900,000.00
11	3/31/2017	$200,000.00
12	12/31/2016	$26,422,000.00
13	12/31/2015	$24,607,000.00
14	12/31/2014	$29,649,000.00
15	12/31/2013	$23,708,000.00
16	12/31/2012	$24,600,000.00
17	12/31/2011	$21,308,000.00
18	12/31/2010	$21,774,000.00
19	12/31/2009	$23,771,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation

	Date	Value
1	12/31/2023	$-9,478,000.00
2	12/31/2022	$-6,274,000.00
3	12/31/2021	$-6,327,000.00
4	12/31/2020	$-9,201,000.00
5	12/31/2019	$-3,696,000.00
6	12/31/2018	$-5,954,000.00
7	12/31/2017	$-4,584,000.00
8	12/31/2016	$-4,298,000.00
9	12/31/2015	$-3,450,000.00
10	12/31/2014	$-5,541,000.00
11	12/31/2013	$-4,112,000.00
12	12/31/2012	$-7,030,000.00
13	12/31/2011	$-1,614,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$677,000.00
2	12/31/2022	$455,000.00
3	12/31/2021	$791,000.00
4	12/31/2020	$523,000.00
5	12/31/2019	$302,000.00
6	12/31/2018	$-278,000.00
7	12/31/2017	$-581,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-1,553,000.00
2	12/31/2022	$-1,155,000.00
3	12/31/2021	$-891,000.00
4	12/31/2020	$-1,392,000.00
5	12/31/2019	$-1,870,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$2,182,000.00
2	12/31/2022	$-1,385,000.00
3	12/31/2021	$611,000.00
4	12/31/2020	$1,176,000.00
5	12/31/2019	$405,000.00
6	12/31/2018	$494,000.00
7	12/31/2017	$-842,000.00
8	12/31/2016	$425,000.00
9	12/31/2015	$163,000.00
10	12/31/2014	$-933,000.00
11	12/31/2013	$-483,000.00
12	12/31/2012	$-85,000.00
13	12/31/2011	$46,000.00
14	12/31/2010	$-721,000.00
15	12/31/2009	$-280,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$3,718,000.00
2	12/31/2022	$7,383,000.00
3	12/31/2021	$7,334,000.00
4	12/31/2020	$7,598,000.00
5	12/31/2019	$5,639,000.00
6	12/31/2018	$5,685,000.00
7	12/31/2017	$5,781,000.00
8	12/31/2016	$4,341,000.00
9	12/31/2015	$4,043,000.00
10	12/31/2014	$4,871,000.00
11	12/31/2013	$3,895,000.00
12	12/31/2012	$4,041,000.00
13	12/31/2011	$3,500,000.00
14	12/31/2010	$3,577,000.00
15	12/31/2009	$3,903,000.00

Financials: IncomeTaxReconciliationTaxCreditsInvestment

	Date	Value
1	12/31/2023	$74,000.00
2	12/31/2022	$74,000.00
3	12/31/2021	$74,000.00
4	12/31/2020	$74,000.00
5	12/31/2019	$74,000.00
6	12/31/2018	$74,000.00
7	12/31/2017	$74,000.00
8	12/31/2016	$74,000.00
9	12/31/2015	$74,000.00
10	12/31/2014	$74,000.00
11	12/31/2013	$74,000.00
12	12/31/2012	$74,000.00
13	12/31/2011	$74,000.00
14	12/31/2010	$74,000.00
15	12/31/2009	$32,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$9,896,000.00
2	9/30/2023	$8,865,000.00
3	6/30/2023	$-836,000.00
4	3/31/2023	$-11,230,000.00
5	12/31/2022	$-7,626,000.00
6	9/30/2022	$1,055,000.00
7	6/30/2022	$-11,116,000.00
8	3/31/2022	$-11,617,000.00
9	12/31/2021	$-2,938,000.00
10	9/30/2021	$-2,914,000.00
11	6/30/2021	$-4,859,000.00
12	3/31/2021	$-10,222,000.00
13	12/31/2020	$373,000.00
14	9/30/2020	$7,199,000.00
15	6/30/2020	$3,405,000.00
16	3/31/2020	$-7,379,000.00
17	12/31/2019	$10,719,000.00
18	9/30/2019	$16,735,000.00
19	6/30/2019	$5,928,000.00
20	3/31/2019	$-4,233,000.00
21	12/31/2018	$4,701,000.00
22	9/30/2018	$18,133,000.00
23	6/30/2018	$6,417,000.00
24	3/31/2018	$-7,015,000.00
25	12/31/2017	$1,564,000.00
26	9/30/2017	$6,712,000.00
27	6/30/2017	$3,242,000.00
28	3/31/2017	$-5,535,000.00
29	12/31/2016	$3,839,000.00
30	9/30/2016	$8,940,000.00
31	6/30/2016	$4,745,000.00
32	3/31/2016	$-5,129,000.00
33	12/31/2015	$-819,000.00
34	9/30/2015	$7,245,000.00
35	6/30/2015	$1,458,000.00
36	3/31/2015	$-419,000.00
37	12/31/2014	$-1,370,000.00
38	9/30/2014	$7,239,000.00
39	6/30/2014	$12,802,000.00
40	3/31/2014	$178,000.00
41	12/31/2013	$3,809,000.00
42	9/30/2013	$7,719,000.00
43	6/30/2013	$8,787,000.00
44	3/31/2013	$-730,000.00
45	12/31/2012	$879,000.00
46	9/30/2012	$13,066,000.00
47	6/30/2012	$8,879,000.00
48	3/31/2012	$334,000.00
49	12/31/2011	$4,612,000.00
50	9/30/2011	$15,011,000.00
51	6/30/2011	$10,254,000.00
52	3/31/2011	$-4,153,000.00
53	12/31/2010	$220,000.00
54	12/31/2009	$1,340,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$3,859,000.00
2	12/31/2022	$381,000.00
3	12/31/2021	$-1,309,000.00
4	12/31/2020	$-1,148,000.00
5	12/31/2019	$1,452,000.00
6	12/31/2018	$3,671,000.00
7	12/31/2017	$4,528,000.00
8	12/31/2016	$2,047,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-35,627,000.00
2	12/31/2022	$-26,880,000.00
3	12/31/2021	$-25,200,000.00
4	12/31/2020	$-34,440,000.00
5	12/31/2019	$-15,346,000.00
6	12/31/2018	$-20,909,000.00
7	12/31/2017	$-21,087,000.00
8	12/31/2016	$-26,818,000.00
9	12/31/2015	$-24,393,000.00
10	12/31/2014	$-34,125,000.00
11	12/31/2013	$-9,800,000.00
12	12/31/2012	$-34,133,000.00
13	12/31/2011	$-2,723,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$356,000.00
2	6/30/2023	$1,557,000.00
3	3/31/2023	$1,342,000.00
4	9/30/2022	$-3,293,000.00
5	6/30/2022	$-418,000.00
6	3/31/2022	$75,000.00
7	9/30/2021	$-1,654,000.00
8	6/30/2021	$2,581,000.00
9	3/31/2021	$152,000.00
10	9/30/2020	$536,000.00
11	6/30/2020	$6,759,000.00
12	3/31/2020	$3,768,000.00
13	9/30/2019	$3,937,000.00
14	6/30/2019	$5,750,000.00
15	3/31/2019	$5,027,000.00
16	9/30/2018	$1,392,000.00
17	6/30/2018	$4,207,000.00
18	3/31/2018	$1,727,000.00
19	9/30/2017	$4,643,000.00
20	6/30/2017	$7,048,000.00
21	3/31/2017	$5,359,000.00
22	9/30/2016	$1,743,000.00
23	6/30/2016	$4,760,000.00
24	3/31/2016	$1,728,000.00
25	9/30/2015	$2,428,000.00
26	6/30/2015	$1,014,000.00
27	3/31/2015	$4,604,000.00
28	9/30/2014	$6,859,000.00
29	6/30/2014	$4,384,000.00
30	3/31/2014	$5,065,000.00
31	9/30/2013	$751,000.00
32	6/30/2013	$3,889,000.00
33	3/31/2013	$1,729,000.00
34	9/30/2012	$2,491,000.00
35	6/30/2012	$5,108,000.00
36	3/31/2012	$3,371,000.00
37	9/30/2011	$-7,591,000.00
38	6/30/2011	$3,088,000.00
39	3/31/2011	$3,350,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	12/31/2023	$-346,000.00
2	9/30/2023	$14,791,000.00
3	6/30/2023	$-6,828,000.00
4	3/31/2023	$10,024,000.00
5	12/31/2022	$7,941,000.00
6	9/30/2022	$22,447,000.00
7	6/30/2022	$316,000.00
8	3/31/2022	$12,656,000.00
9	12/31/2021	$1,141,000.00
10	9/30/2021	$16,541,000.00
11	6/30/2021	$3,075,000.00
12	3/31/2021	$12,367,000.00
13	12/31/2020	$-6,097,000.00
14	9/30/2020	$16,304,000.00
15	6/30/2020	$-970,000.00
16	3/31/2020	$3,316,000.00
17	12/31/2019	$1,282,000.00
18	9/30/2019	$11,597,000.00
19	6/30/2019	$-396,000.00
20	3/31/2019	$5,268,000.00
21	12/31/2018	$-4,382,000.00
22	9/30/2018	$8,762,000.00
23	6/30/2018	$-4,168,000.00
24	3/31/2018	$6,385,000.00
25	12/31/2017	$2,164,000.00
26	9/30/2017	$10,939,000.00
27	6/30/2017	$-747,000.00
28	3/31/2017	$5,084,000.00
29	12/31/2016	$4,056,000.00
30	9/30/2016	$13,982,000.00
31	6/30/2016	$355,000.00
32	3/31/2016	$10,453,000.00
33	12/31/2015	$-1,106,000.00
34	9/30/2015	$11,939,000.00
35	6/30/2015	$3,664,000.00
36	3/31/2015	$7,627,000.00
37	12/31/2014	$-5,428,000.00
38	9/30/2014	$6,904,000.00
39	6/30/2014	$-16,336,000.00
40	3/31/2014	$7,458,000.00
41	12/31/2013	$-868,000.00
42	9/30/2013	$20,558,000.00
43	6/30/2013	$8,193,000.00
44	3/31/2013	$10,164,000.00
45	12/31/2012	$6,219,000.00
46	9/30/2012	$10,581,000.00
47	6/30/2012	$9,716,000.00
48	3/31/2012	$5,845,000.00
49	12/31/2011	$8,270,000.00
50	9/30/2011	$20,293,000.00
51	6/30/2011	$3,735,000.00
52	3/31/2011	$8,684,000.00
53	12/31/2010	$-598,000.00
54	12/31/2009	$734,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$33,615,000.00
2	9/30/2023	$-18,560,000.00
3	6/30/2023	$-6,451,000.00
4	3/31/2023	$-1,375,000.00
5	12/31/2022	$-23,629,000.00
6	9/30/2022	$-52,518,000.00
7	6/30/2022	$-26,776,000.00
8	3/31/2022	$-10,153,000.00
9	12/31/2021	$-9,409,000.00
10	9/30/2021	$-30,268,000.00
11	6/30/2021	$-8,092,000.00
12	3/31/2021	$2,023,000.00
13	12/31/2020	$83,449,000.00
14	9/30/2020	$36,900,000.00
15	6/30/2020	$2,235,000.00
16	3/31/2020	$3,252,000.00
17	12/31/2019	$-264,000.00
18	9/30/2019	$-21,602,000.00
19	6/30/2019	$-11,494,000.00
20	3/31/2019	$-7,520,000.00
21	12/31/2018	$12,644,000.00
22	9/30/2018	$-5,991,000.00
23	6/30/2018	$-10,139,000.00
24	3/31/2018	$-6,283,000.00
25	12/31/2017	$-13,752,000.00
26	9/30/2017	$-41,837,000.00
27	6/30/2017	$-19,687,000.00
28	3/31/2017	$-4,979,000.00
29	12/31/2016	$-6,906,000.00
30	9/30/2016	$-34,386,000.00
31	6/30/2016	$-16,757,000.00
32	3/31/2016	$-5,070,000.00
33	12/31/2015	$-10,948,000.00
34	9/30/2015	$-33,476,000.00
35	6/30/2015	$-8,630,000.00
36	3/31/2015	$-6,535,000.00
37	12/31/2014	$15,318,000.00
38	9/30/2014	$-13,340,000.00
39	6/30/2014	$-24,128,000.00
40	3/31/2014	$9,034,000.00
41	12/31/2013	$-10,244,000.00
42	9/30/2013	$-13,501,000.00
43	6/30/2013	$-1,350,000.00
44	3/31/2013	$38,000.00
45	12/31/2012	$9,932,000.00
46	9/30/2012	$-28,411,000.00
47	12/31/2011	$689,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-654,000.00
2	12/31/2022	$5,104,000.00
3	12/31/2021	$2,745,000.00
4	12/31/2020	$3,647,000.00
5	12/31/2019	$3,545,000.00
6	12/31/2018	$587,000.00
7	12/31/2017	$3,718,000.00
8	12/31/2016	$-1,276,000.00
9	12/31/2015	$2,366,000.00
10	12/31/2014	$4,160,000.00
11	12/31/2013	$-1,490,000.00
12	12/31/2012	$3,322,000.00
13	12/31/2011	$-11,823,000.00
14	12/31/2010	$2,842,000.00
15	12/31/2009	$2,332,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-42,711,000.00
2	9/30/2023	$6,063,000.00
3	6/30/2023	$2,187,000.00
4	3/31/2023	$-17,089,000.00
5	12/31/2022	$40,687,000.00
6	9/30/2022	$67,277,000.00
7	6/30/2022	$31,513,000.00
8	3/31/2022	$10,079,000.00
9	12/31/2021	$12,833,000.00
10	9/30/2021	$43,220,000.00
11	6/30/2021	$23,187,000.00
12	3/31/2021	$-6,265,000.00
13	12/31/2020	$18,343,000.00
14	9/30/2020	$41,374,000.00
15	6/30/2020	$6,215,000.00
16	3/31/2020	$-7,261,000.00
17	12/31/2019	$4,580,000.00
18	9/30/2019	$29,436,000.00
19	6/30/2019	$16,619,000.00
20	3/31/2019	$-5,147,000.00
21	12/31/2018	$-20,422,000.00
22	9/30/2018	$18,471,000.00
23	6/30/2018	$14,431,000.00
24	3/31/2018	$-5,438,000.00
25	12/31/2017	$31,871,000.00
26	9/30/2017	$52,951,000.00
27	6/30/2017	$35,533,000.00
28	3/31/2017	$4,564,000.00
29	12/31/2016	$343,000.00
30	9/30/2016	$13,352,000.00
31	6/30/2016	$561,000.00
32	3/31/2016	$-7,127,000.00
33	12/31/2015	$-1,855,000.00
34	9/30/2015	$18,412,000.00
35	6/30/2015	$7,511,000.00
36	3/31/2015	$-600,000.00
37	12/31/2014	$-4,983,000.00
38	9/30/2014	$13,781,000.00
39	6/30/2014	$17,161,000.00
40	3/31/2014	$-6,006,000.00
41	12/31/2013	$7,201,000.00
42	9/30/2013	$24,636,000.00
43	6/30/2013	$19,686,000.00
44	3/31/2013	$1,645,000.00
45	12/31/2012	$1,392,000.00
46	9/30/2012	$34,462,000.00
47	6/30/2012	$20,701,000.00
48	3/31/2012	$-3,524,000.00
49	12/31/2011	$8,213,000.00
50	9/30/2011	$25,485,000.00
51	6/30/2011	$11,489,000.00
52	3/31/2011	$892,000.00
53	12/31/2010	$860,000.00
54	12/31/2009	$9,557,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	12/31/2023	$2,990,000.00
2	9/30/2023	$690,000.00
3	6/30/2023	$1,624,000.00
4	3/31/2023	$829,000.00
5	12/31/2022	$2,344,000.00
6	9/30/2022	$572,000.00
7	6/30/2022	$1,152,000.00
8	3/31/2022	$563,000.00
9	12/31/2021	$1,766,000.00
10	9/30/2021	$506,000.00
11	6/30/2021	$453,000.00
12	3/31/2021	$294,000.00
13	12/31/2020	$3,185,000.00
14	9/30/2020	$671,000.00
15	6/30/2020	$1,132,000.00
16	3/31/2020	$944,000.00
17	12/31/2019	$3,670,000.00
18	9/30/2019	$1,028,000.00
19	6/30/2019	$1,755,000.00
20	3/31/2019	$831,000.00
21	12/31/2018	$2,063,000.00
22	9/30/2018	$1,359,000.00
23	6/30/2018	$304,000.00
24	3/31/2018	$495,000.00
25	12/31/2017	$2,360,000.00
26	9/30/2017	$1,765,000.00
27	6/30/2017	$1,058,000.00
28	3/31/2017	$494,000.00
29	12/31/2016	$2,965,000.00
30	9/30/2016	$2,341,000.00
31	6/30/2016	$837,000.00
32	3/31/2016	$730,000.00
33	12/31/2015	$1,915,000.00
34	9/30/2015	$498,000.00
35	6/30/2015	$428,000.00
36	3/31/2015	$546,000.00
37	12/31/2014	$1,535,000.00
38	9/30/2014	$851,000.00
39	6/30/2014	$580,000.00
40	3/31/2014	$365,000.00
41	12/31/2013	$2,038,000.00
42	12/31/2012	$3,401,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$49,819,000.00
2	9/30/2023	$12,792,000.00
3	6/30/2023	$24,685,000.00
4	3/31/2023	$11,989,000.00
5	12/31/2022	$44,342,000.00
6	9/30/2022	$11,319,000.00
7	6/30/2022	$21,929,000.00
8	3/31/2022	$10,932,000.00
9	12/31/2021	$43,214,000.00
10	9/30/2021	$31,912,000.00
11	6/30/2021	$20,681,000.00
12	3/31/2021	$9,928,000.00
13	12/31/2020	$41,862,000.00
14	9/30/2020	$10,491,000.00
15	6/30/2020	$20,335,000.00
16	3/31/2020	$9,854,000.00
17	12/31/2019	$41,221,000.00
18	9/30/2019	$30,749,000.00
19	6/30/2019	$21,498,000.00
20	3/31/2019	$10,244,000.00
21	12/31/2018	$37,854,000.00
22	9/30/2018	$28,848,000.00
23	6/30/2018	$18,533,000.00
24	3/31/2018	$8,703,000.00
25	12/31/2017	$33,928,000.00
26	9/30/2017	$25,308,000.00
27	6/30/2017	$8,515,000.00
28	3/31/2017	$8,216,000.00
29	12/31/2016	$30,501,000.00
30	9/30/2016	$7,711,000.00
31	6/30/2016	$7,597,000.00
32	3/31/2016	$7,335,000.00
33	12/31/2015	$27,270,000.00
34	9/30/2015	$6,703,000.00
35	6/30/2015	$13,156,000.00
36	3/31/2015	$6,523,000.00
37	12/31/2014	$26,948,000.00
38	9/30/2014	$6,950,000.00
39	6/30/2014	$6,862,000.00
40	3/31/2014	$6,710,000.00
41	12/31/2013	$28,859,000.00
42	9/30/2013	$21,908,000.00
43	6/30/2013	$7,264,000.00
44	3/31/2013	$7,497,000.00
45	12/31/2012	$28,136,000.00
46	9/30/2012	$20,837,000.00
47	6/30/2012	$13,611,000.00
48	3/31/2012	$6,736,000.00
49	12/31/2011	$29,714,000.00
50	9/30/2011	$22,650,000.00
51	6/30/2011	$7,545,000.00
52	3/31/2011	$7,772,000.00
53	12/31/2010	$26,373,000.00
54	12/31/2009	$21,313,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$52,809,000.00
2	9/30/2023	$13,482,000.00
3	6/30/2023	$26,309,000.00
4	3/31/2023	$12,818,000.00
5	12/31/2022	$46,686,000.00
6	9/30/2022	$11,891,000.00
7	6/30/2022	$23,081,000.00
8	3/31/2022	$11,495,000.00
9	12/31/2021	$44,980,000.00
10	9/30/2021	$33,165,000.00
11	6/30/2021	$21,428,000.00
12	3/31/2021	$10,222,000.00
13	12/31/2020	$45,047,000.00
14	9/30/2020	$33,573,000.00
15	6/30/2020	$11,613,000.00
16	3/31/2020	$10,798,000.00
17	12/31/2019	$44,891,000.00
18	9/30/2019	$33,532,000.00
19	6/30/2019	$12,178,000.00
20	3/31/2019	$11,075,000.00
21	12/31/2018	$39,917,000.00
22	9/30/2018	$30,207,000.00
23	6/30/2018	$10,134,000.00
24	3/31/2018	$9,198,000.00
25	12/31/2017	$36,288,000.00
26	9/30/2017	$9,284,000.00
27	6/30/2017	$9,079,000.00
28	3/31/2017	$8,710,000.00
29	12/31/2016	$33,466,000.00
30	9/30/2016	$24,984,000.00
31	6/30/2016	$8,434,000.00
32	3/31/2016	$8,065,000.00
33	12/31/2015	$29,185,000.00
34	9/30/2015	$21,331,000.00
35	6/30/2015	$14,130,000.00
36	3/31/2015	$7,069,000.00
37	12/31/2014	$28,483,000.00
38	9/30/2014	$21,373,000.00
39	6/30/2014	$7,077,000.00
40	3/31/2014	$7,075,000.00
41	12/31/2013	$30,897,000.00
42	9/30/2013	$7,687,000.00
43	6/30/2013	$7,803,000.00
44	3/31/2013	$8,037,000.00
45	12/31/2012	$31,537,000.00
46	9/30/2012	$23,484,000.00
47	6/30/2012	$7,821,000.00
48	3/31/2012	$7,639,000.00
49	12/31/2011	$32,455,000.00
50	9/30/2011	$24,556,000.00
51	6/30/2011	$16,549,000.00
52	3/31/2011	$8,488,000.00
53	12/31/2010	$27,936,000.00
54	12/31/2009	$24,394,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$49,145,000.00
2	9/30/2023	$25,945,000.00
3	6/30/2023	$23,677,000.00
4	3/31/2023	$1,578,000.00
5	12/31/2022	$43,768,000.00
6	9/30/2022	$19,178,000.00
7	6/30/2022	$18,618,000.00
8	3/31/2022	$187,000.00
9	12/31/2021	$41,621,000.00
10	9/30/2021	$20,162,000.00
11	6/30/2021	$19,554,000.00
12	3/31/2021	$1,225,000.00
13	12/31/2020	$40,792,000.00
14	9/30/2020	$21,862,000.00
15	6/30/2020	$20,433,000.00
16	3/31/2020	$909,000.00
17	12/31/2019	$40,980,000.00
18	9/30/2019	$22,060,000.00
19	6/30/2019	$21,033,000.00
20	3/31/2019	$3,352,000.00
21	12/31/2018	$35,941,000.00
22	9/30/2018	$19,956,000.00
23	6/30/2018	$17,344,000.00
24	3/31/2018	$1,251,000.00
25	12/31/2017	$32,223,000.00
26	9/30/2017	$17,287,000.00
27	6/30/2017	$15,932,000.00
28	3/31/2017	$994,000.00
29	12/31/2016	$28,038,000.00
30	9/30/2016	$13,889,000.00
31	6/30/2016	$13,572,000.00
32	3/31/2016	$481,000.00
33	12/31/2015	$25,345,000.00
34	9/30/2015	$13,618,000.00
35	6/30/2015	$12,664,000.00
36	3/31/2015	$749,000.00
37	12/31/2014	$21,722,000.00
38	9/30/2014	$14,102,000.00
39	6/30/2014	$13,032,000.00
40	3/31/2014	$837,000.00
41	12/31/2013	$28,171,000.00
42	9/30/2013	$15,141,000.00
43	6/30/2013	$14,383,000.00
44	3/31/2013	$1,061,000.00
45	12/31/2012	$27,120,000.00
46	9/30/2012	$13,721,000.00
47	6/30/2012	$13,143,000.00
48	3/31/2012	$283,000.00
49	12/31/2011	$26,998,000.00
50	9/30/2011	$14,222,000.00
51	6/30/2011	$12,983,000.00
52	3/31/2011	$1,078,000.00
53	12/31/2010	$24,425,000.00
54	12/31/2009	$20,351,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$6,625,000.00
2	9/30/2023	$17,589,000.00
3	6/30/2023	$7,164,000.00
4	3/31/2023	$16,790,000.00
5	12/31/2022	$6,490,000.00
6	9/30/2022	$17,338,000.00
7	6/30/2022	$6,740,000.00
8	3/31/2022	$17,116,000.00
9	12/31/2021	$6,542,000.00
10	9/30/2021	$17,170,000.00
11	6/30/2021	$6,853,000.00
12	3/31/2021	$14,728,000.00
13	12/31/2020	$6,178,000.00
14	9/30/2020	$14,233,000.00
15	6/30/2020	$5,330,000.00
16	3/31/2020	$14,545,000.00
17	12/31/2019	$5,810,000.00
18	9/30/2019	$14,410,000.00
19	6/30/2019	$6,311,000.00
20	3/31/2019	$12,181,000.00
21	12/31/2018	$5,674,000.00
22	9/30/2018	$13,111,000.00
23	6/30/2018	$5,751,000.00
24	3/31/2018	$12,342,000.00
25	12/31/2017	$6,122,000.00
26	9/30/2017	$12,763,000.00
27	6/30/2017	$5,842,000.00
28	3/31/2017	$12,583,000.00
29	12/31/2016	$5,661,000.00
30	9/30/2016	$12,733,000.00
31	6/30/2016	$5,820,000.00
32	3/31/2016	$11,611,000.00
33	12/31/2015	$5,088,000.00
34	9/30/2015	$9,678,000.00
35	6/30/2015	$4,212,000.00
36	3/31/2015	$9,583,000.00
37	12/31/2014	$4,194,000.00
38	9/30/2014	$9,748,000.00
39	6/30/2014	$4,240,000.00
40	3/31/2014	$9,828,000.00
41	12/31/2013	$4,245,000.00
42	9/30/2013	$10,656,000.00
43	6/30/2013	$4,608,000.00
44	3/31/2013	$11,003,000.00
45	12/31/2012	$4,705,000.00
46	9/30/2012	$11,046,000.00
47	6/30/2012	$4,765,000.00
48	3/31/2012	$11,003,000.00
49	12/31/2011	$4,756,000.00
50	12/31/2010	$4,651,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$6,310,000.00
2	12/31/2022	$6,986,000.00
3	12/31/2021	$6,838,000.00
4	12/31/2020	$6,113,000.00
5	12/31/2019	$5,395,000.00
6	9/30/2019	$3,464,000.00
7	6/30/2019	$1,988,000.00
8	3/31/2019	$963,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$15,691,000.00
2	12/31/2022	$17,610,000.00
3	12/31/2021	$19,191,000.00
4	12/31/2020	$20,230,000.00
5	12/31/2019	$18,245,000.00
6	9/30/2019	$18,248,000.00
7	6/30/2019	$18,225,000.00
8	3/31/2019	$18,095,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$6,744,000.00
2	12/31/2022	$8,180,000.00
3	12/31/2021	$9,884,000.00
4	12/31/2020	$10,947,000.00
5	12/31/2019	$10,205,000.00
6	9/30/2019	$10,067,000.00
7	6/30/2019	$9,938,000.00
8	3/31/2019	$10,764,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,244,000.00
2	12/31/2022	$2,433,000.00
3	12/31/2021	$2,266,000.00
4	12/31/2020	$2,302,000.00
5	12/31/2019	$1,951,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,460,000.00
2	12/31/2022	$1,472,000.00
3	12/31/2021	$1,508,000.00
4	12/31/2020	$1,571,000.00
5	12/31/2019	$1,318,000.00
6	9/30/2019	$1,396,000.00
7	6/30/2019	$1,369,000.00
8	3/31/2019	$1,319,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,547,000.00
2	12/31/2022	$1,638,000.00
3	12/31/2021	$1,672,000.00
4	12/31/2020	$1,631,000.00
5	12/31/2019	$1,459,000.00
6	9/30/2019	$1,516,000.00
7	6/30/2019	$1,460,000.00
8	3/31/2019	$1,410,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,740,000.00
2	12/31/2022	$1,798,000.00
3	12/31/2021	$1,842,000.00
4	12/31/2020	$1,767,000.00
5	12/31/2019	$1,578,000.00
6	9/30/2019	$1,673,000.00
7	6/30/2019	$1,587,000.00
8	3/31/2019	$1,538,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,956,000.00
2	12/31/2022	$2,089,000.00
3	12/31/2021	$2,019,000.00
4	12/31/2020	$2,012,000.00
5	12/31/2019	$1,734,000.00
6	9/30/2019	$1,892,000.00
7	6/30/2019	$1,809,000.00
8	3/31/2019	$1,760,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,124,000.00
2	12/31/2022	$2,707,000.00
3	12/31/2021	$3,788,000.00
4	12/31/2020	$4,605,000.00
5	12/31/2019	$3,865,000.00
6	9/30/2019	$3,942,000.00
7	6/30/2019	$4,019,000.00
8	3/31/2019	$3,983,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$179,000.00
2	12/31/2022	$165,000.00
3	12/31/2021	$631,000.00
4	12/31/2020	$688,000.00
5	12/31/2019	$411,000.00
6	9/30/2019	$584,000.00
7	6/30/2019	$554,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$575,000.00
2	12/31/2022	$1,037,000.00
3	12/31/2021	$1,080,000.00
4	12/31/2020	$1,152,000.00
5	12/31/2019	$725,000.00
6	9/30/2019	$1,078,000.00
7	6/30/2019	$1,031,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$3,120,000.00
2	12/31/2022	$2,649,000.00
3	12/31/2021	$2,274,000.00
4	12/31/2020	$2,779,000.00
5	12/31/2019	$2,772,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$1,485,000.00
2	12/31/2022	$1,809,000.00
3	12/31/2021	$1,532,000.00
4	12/31/2020	$1,438,000.00
5	12/31/2019	$1,211,000.00
6	9/30/2019	$1,880,000.00
7	6/30/2019	$1,827,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$2,210,000.00
2	12/31/2022	$2,339,000.00
3	12/31/2021	$1,807,000.00
4	12/31/2020	$1,916,000.00
5	12/31/2019	$2,012,000.00
6	9/30/2019	$2,587,000.00
7	6/30/2019	$2,499,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,595,533,000.00
2	9/30/2023	$4,041,361,000.00
3	6/30/2023	$3,990,201,000.00
4	3/31/2023	$3,886,862,000.00
5	12/31/2022	$3,850,752,000.00
6	9/30/2022	$3,806,398,000.00
7	6/30/2022	$3,682,752,000.00
8	3/31/2022	$3,639,241,000.00
9	12/31/2021	$3,623,271,000.00
10	9/30/2021	$3,679,689,000.00
11	6/30/2021	$3,548,753,000.00
12	3/31/2021	$3,471,467,000.00
13	12/31/2020	$3,394,248,000.00
14	9/30/2020	$3,506,434,000.00
15	6/30/2020	$3,359,933,000.00
16	3/31/2020	$3,240,845,000.00
17	12/31/2019	$3,111,308,000.00
18	9/30/2019	$3,023,254,000.00
19	6/30/2019	$2,964,595,000.00
20	3/31/2019	$2,900,662,000.00
21	12/31/2018	$2,837,704,000.00
22	9/30/2018	$2,876,862,000.00
23	6/30/2018	$2,789,514,000.00
24	3/31/2018	$2,716,507,000.00
25	12/31/2017	$2,744,710,000.00
26	9/30/2017	$2,603,104,000.00
27	6/30/2017	$2,533,026,000.00
28	3/31/2017	$2,440,298,000.00
29	12/31/2016	$2,411,745,000.00
30	9/30/2016	$2,386,043,000.00
31	6/30/2016	$2,358,123,000.00
32	3/31/2016	$2,299,805,000.00
33	12/31/2015	$2,246,095,000.00
34	9/30/2015	$2,306,520,000.00
35	6/30/2015	$2,243,049,000.00
36	3/31/2015	$2,220,745,000.00
37	12/31/2014	$2,187,351,000.00
38	9/30/2014	$2,069,080,000.00
39	6/30/2014	$2,010,184,000.00
40	3/31/2014	$1,962,588,000.00
41	12/31/2013	$1,959,855,000.00
42	9/30/2013	$2,083,433,000.00
43	6/30/2013	$2,058,607,000.00
44	3/31/2013	$2,104,355,000.00
45	12/31/2012	$1,995,924,000.00
46	9/30/2012	$1,975,833,000.00
47	6/30/2012	$1,918,162,000.00
48	3/31/2012	$1,868,519,000.00
49	12/31/2011	$1,854,587,000.00
50	12/31/2010	$1,692,066,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$430,339,000.00
2	9/30/2023	$381,140,000.00
3	6/30/2023	$362,657,000.00
4	3/31/2023	$350,304,000.00
5	12/31/2022	$294,650,000.00
6	9/30/2022	$322,547,000.00
7	6/30/2022	$286,083,000.00
8	3/31/2022	$281,817,000.00
9	12/31/2021	$271,937,000.00
10	9/30/2021	$360,938,000.00
11	6/30/2021	$362,379,000.00
12	3/31/2021	$655,466,000.00
13	12/31/2020	$588,706,000.00
14	9/30/2020	$603,823,000.00
15	6/30/2020	$577,552,000.00
16	3/31/2020	$513,127,000.00
17	12/31/2019	$358,721,000.00
18	9/30/2019	$333,944,000.00
19	6/30/2019	$331,389,000.00
20	3/31/2019	$384,043,000.00
21	12/31/2018	$321,166,000.00
22	9/30/2018	$381,890,000.00
23	6/30/2018	$622,300,000.00
24	3/31/2018	$464,317,000.00
25	12/31/2017	$490,959,000.00
26	9/30/2017	$380,361,000.00
27	6/30/2017	$361,027,000.00
28	3/31/2017	$293,373,000.00
29	12/31/2016	$250,230,000.00
30	9/30/2016	$203,981,000.00
31	6/30/2016	$202,013,000.00
32	3/31/2016	$158,143,000.00
33	12/31/2015	$148,455,000.00
34	9/30/2015	$300,770,000.00
35	6/30/2015	$270,415,000.00
36	3/31/2015	$253,943,000.00
37	12/31/2014	$217,706,000.00
38	9/30/2014	$215,414,000.00
39	6/30/2014	$222,074,000.00
40	3/31/2014	$192,239,000.00
41	12/31/2013	$166,584,000.00
42	9/30/2013	$197,013,000.00
43	6/30/2013	$196,210,000.00
44	3/31/2013	$256,754,000.00
45	12/31/2012	$243,067,000.00
46	9/30/2012	$190,234,000.00
47	6/30/2012	$210,747,000.00
48	3/31/2012	$164,518,000.00
49	12/31/2011	$151,875,000.00
50	12/31/2010	$107,348,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	12/31/2023	$4,919,000.00
2	9/30/2023	$712,000.00
3	6/30/2023	$2,620,000.00
4	3/31/2023	$1,641,000.00
5	12/31/2022	$-7,161,000.00
6	9/30/2022	$-9,319,000.00
7	6/30/2022	$-7,169,000.00
8	3/31/2022	$-2,918,000.00
9	12/31/2021	$3,800,000.00
10	9/30/2021	$2,097,000.00
11	6/30/2021	$2,275,000.00
12	3/31/2021	$349,000.00
13	12/31/2020	$4,293,000.00
14	9/30/2020	$621,000.00
15	6/30/2020	$-872,000.00
16	3/31/2020	$-4,717,000.00
17	12/31/2019	$5,104,000.00
18	9/30/2019	$3,433,000.00
19	6/30/2019	$3,147,000.00
20	3/31/2019	$2,254,000.00
21	12/31/2018	$-2,334,000.00
22	9/30/2018	$-124,000.00
23	6/30/2018	$-817,000.00
24	3/31/2018	$-1,137,000.00
25	12/31/2017	$3,058,000.00
26	9/30/2017	$1,871,000.00
27	6/30/2017	$1,208,000.00
28	3/31/2017	$319,000.00
29	12/31/2016	$1,026,000.00
30	9/30/2016	$915,000.00
31	6/30/2016	$336,000.00
32	3/31/2016	$-43,000.00
33	12/31/2015	$-218,000.00
34	9/30/2015	$-758,000.00
35	6/30/2015	$-50,000.00
36	3/31/2015	$161,000.00
37	12/31/2014	$994,000.00
38	9/30/2014	$501,000.00
39	6/30/2014	$721,000.00
40	3/31/2014	$158,000.00
41	12/31/2013	$1,878,000.00
42	9/30/2013	$1,147,000.00
43	6/30/2013	$504,000.00
44	3/31/2013	$510,000.00
45	12/31/2012	$2,504,000.00
46	9/30/2012	$2,244,000.00
47	6/30/2012	$1,635,000.00
48	3/31/2012	$1,713,000.00
49	12/31/2011	$-1,876,000.00
50	9/30/2011	$-2,829,000.00
51	6/30/2011	$40,000.00
52	3/31/2011	$454,000.00
53	12/31/2010	$2,641,000.00
54	12/31/2009	$4,107,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,053,440,000.00
2	12/31/2022	$1,055,797,000.00
3	12/31/2021	$1,060,986,000.00
4	12/31/2020	$786,227,000.00
5	12/31/2019	$808,622,000.00
6	12/31/2018	$814,938,000.00
7	12/31/2017	$531,713,000.00
8	12/31/2016	$557,953,000.00
9	12/31/2015	$514,045,000.00
10	12/31/2014	$425,840,000.00
11	12/31/2013	$434,050,000.00
12	12/31/2012	$481,250,000.00
13	12/31/2011	$488,165,000.00
14	12/31/2010	$481,561,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$672,000.00
2	9/30/2023	$1,823,000.00
3	6/30/2023	$1,825,000.00
4	3/31/2023	$3,300,000.00
5	12/31/2022	$3,310,000.00
6	9/30/2022	$5,790,000.00
7	6/30/2022	$5,783,000.00
8	3/31/2022	$5,205,000.00
9	12/31/2021	$5,192,000.00
10	9/30/2021	$5,180,000.00
11	6/30/2021	$5,173,000.00
12	3/31/2021	$5,136,000.00
13	12/31/2020	$5,127,000.00
14	9/30/2020	$21,883,000.00
15	6/30/2020	$21,872,000.00
16	3/31/2020	$21,864,000.00
17	12/31/2019	$21,868,000.00
18	9/30/2019	$5,280,000.00
19	6/30/2019	$5,312,000.00
20	3/31/2019	$105,010,000.00
21	12/31/2018	$104,911,000.00
22	9/30/2018	$104,812,000.00
23	6/30/2018	$105,024,000.00
24	3/31/2018	$5,924,000.00
25	12/31/2017	$15,920,000.00
26	9/30/2017	$36,015,000.00
27	6/30/2017	$36,110,000.00
28	3/31/2017	$36,139,000.00
29	12/31/2016	$26,208,000.00
30	9/30/2016	$6,130,000.00
31	6/30/2016	$6,133,000.00
32	3/31/2016	$6,113,000.00
33	12/31/2015	$6,043,000.00
34	9/30/2015	$6,565,000.00
35	6/30/2015	$6,556,000.00
36	3/31/2015	$6,596,000.00
37	12/31/2014	$6,607,000.00
38	9/30/2014	$6,619,000.00
39	6/30/2014	$6,550,000.00
40	3/31/2014	$7,860,000.00
41	12/31/2013	$7,908,000.00
42	9/30/2013	$48,013,000.00
43	6/30/2013	$48,040,000.00
44	3/31/2013	$46,743,000.00
45	12/31/2012	$46,783,000.00
46	9/30/2012	$6,677,000.00
47	6/30/2012	$6,684,000.00
48	3/31/2012	$6,649,000.00
49	12/31/2011	$6,533,000.00
50	12/31/2010	$2,380,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$962,656,000.00
2	12/31/2022	$982,977,000.00
3	12/31/2021	$983,312,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$377,000.00
2	12/31/2022	$1,283,000.00
3	12/31/2021	$4,917,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$20,318,000.00
2	12/31/2022	$334,000.00
3	12/31/2021	$356,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$334,000.00
2	12/31/2022	$356,000.00
3	12/31/2021	$70,354,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$357,000.00
2	12/31/2022	$70,354,000.00
3	12/31/2021	$376,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$70,354,000.00
2	12/31/2022	$376,000.00
3	12/31/2021	$1,283,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,052,768,000.00
2	9/30/2023	$1,051,846,000.00
3	6/30/2023	$1,052,070,000.00
4	3/31/2023	$1,052,337,000.00
5	12/31/2022	$1,052,487,000.00
6	9/30/2022	$1,053,944,000.00
7	6/30/2022	$1,054,170,000.00
8	3/31/2022	$1,055,638,000.00
9	12/31/2021	$1,055,794,000.00
10	9/30/2021	$1,059,724,000.00
11	6/30/2021	$1,059,936,000.00
12	3/31/2021	$780,951,000.00
13	12/31/2020	$781,100,000.00
14	9/30/2020	$785,055,000.00
15	6/30/2020	$785,257,000.00
16	3/31/2020	$786,467,000.00
17	12/31/2019	$786,754,000.00
18	9/30/2019	$807,478,000.00
19	6/30/2019	$807,693,000.00
20	3/31/2019	$710,602,000.00
21	12/31/2018	$710,027,000.00
22	9/30/2018	$714,310,000.00
23	6/30/2018	$414,530,000.00
24	3/31/2018	$515,670,000.00
25	12/31/2017	$515,793,000.00
26	9/30/2017	$519,700,000.00
27	6/30/2017	$519,875,000.00
28	3/31/2017	$521,715,000.00
29	12/31/2016	$531,745,000.00
30	9/30/2016	$555,536,000.00
31	6/30/2016	$555,787,000.00
32	3/31/2016	$557,849,000.00
33	12/31/2015	$508,002,000.00
34	9/30/2015	$416,447,000.00
35	6/30/2015	$416,779,000.00
36	3/31/2015	$419,014,000.00
37	12/31/2014	$419,233,000.00
38	9/30/2014	$422,825,000.00
39	6/30/2014	$423,334,000.00
40	3/31/2014	$425,730,000.00
41	12/31/2013	$426,142,000.00
42	9/30/2013	$430,227,000.00
43	6/30/2013	$430,705,000.00
44	3/31/2013	$434,153,000.00
45	12/31/2012	$434,467,000.00
46	9/30/2012	$479,460,000.00
47	6/30/2012	$479,958,000.00
48	3/31/2012	$481,085,000.00
49	12/31/2011	$481,632,000.00
50	12/31/2010	$479,181,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$5,600,000.00
3	6/30/2023	$5,100,000.00
4	3/31/2023	$4,600,000.00
5	12/31/2022	$5,300,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,300,000.00
8	3/31/2022	$5,400,000.00
9	12/31/2021	$3,500,000.00
10	9/30/2021	$2,200,000.00
11	6/30/2021	$3,600,000.00
12	3/31/2021	$4,600,000.00
13	12/31/2020	$3,500,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$2,900,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$2,500,000.00
18	9/30/2019	$2,600,000.00
19	6/30/2019	$2,700,000.00
20	3/31/2019	$3,200,000.00
21	12/31/2018	$2,300,000.00
22	9/30/2018	$3,800,000.00
23	6/30/2018	$3,200,000.00
24	3/31/2018	$6,900,000.00
25	12/31/2017	$6,100,000.00
26	9/30/2017	$6,100,000.00
27	6/30/2017	$6,200,000.00
28	3/31/2017	$6,400,000.00
29	12/31/2016	$6,000,000.00
30	9/30/2016	$4,100,000.00
31	6/30/2016	$3,400,000.00
32	3/31/2016	$3,400,000.00
33	12/31/2015	$3,500,000.00
34	9/30/2015	$4,100,000.00
35	6/30/2015	$2,000,000.00
36	3/31/2015	$2,600,000.00
37	12/31/2014	$3,200,000.00
38	9/30/2014	$2,700,000.00
39	6/30/2014	$2,500,000.00
40	3/31/2014	$1,200,000.00
41	12/31/2013	$1,300,000.00
42	9/30/2013	$1,100,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$1,300,000.00
45	12/31/2012	$1,300,000.00
46	3/31/2012	$200,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$3,579,000.00
2	9/30/2023	$4,327,000.00
3	6/30/2023	$4,451,000.00
4	3/31/2023	$4,792,000.00
5	12/31/2022	$4,804,000.00
6	9/30/2022	$4,873,000.00
7	6/30/2022	$4,784,000.00
8	3/31/2022	$5,248,000.00
9	12/31/2021	$5,386,000.00
10	9/30/2021	$4,689,000.00
11	6/30/2021	$5,145,000.00
12	12/31/2020	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$465,000.00
2	6/30/2023	$288,000.00
3	12/31/2022	$348,000.00
4	6/30/2022	$348,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$171,543,000.00
2	9/30/2023	$120,143,000.00
3	6/30/2023	$144,409,000.00
4	3/31/2023	$62,526,000.00
5	12/31/2022	$96,123,000.00
6	9/30/2022	$61,355,000.00
7	6/30/2022	$44,574,000.00
8	3/31/2022	$5,682,000.00
9	12/31/2021	$104,678,000.00
10	9/30/2021	$132,641,000.00
11	6/30/2021	$98,691,000.00
12	3/31/2021	$78,761,000.00
13	12/31/2020	$229,976,000.00
14	9/30/2020	$237,128,000.00
15	6/30/2020	$222,791,000.00
16	3/31/2020	$158,901,000.00
17	12/31/2019	$102,747,000.00
18	9/30/2019	$72,923,000.00
19	6/30/2019	$85,910,000.00
20	3/31/2019	$52,915,000.00
21	12/31/2018	$46,478,000.00
22	9/30/2018	$66,527,000.00
23	6/30/2018	$23,242,000.00
24	3/31/2018	$-17,621,000.00
25	12/31/2017	$128,094,000.00
26	9/30/2017	$76,572,000.00
27	6/30/2017	$77,961,000.00
28	3/31/2017	$24,700,000.00
29	12/31/2016	$87,050,000.00
30	9/30/2016	$57,991,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-389,419,000.00
2	9/30/2023	$-279,626,000.00
3	6/30/2023	$-177,291,000.00
4	3/31/2023	$-82,082,000.00
5	12/31/2022	$-335,523,000.00
6	9/30/2022	$-228,407,000.00
7	6/30/2022	$-150,907,000.00
8	3/31/2022	$-68,676,000.00
9	12/31/2021	$-300,872,000.00
10	9/30/2021	$-215,534,000.00
11	6/30/2021	$-143,973,000.00
12	3/31/2021	$-68,717,000.00
13	12/31/2020	$-346,069,000.00
14	9/30/2020	$-263,140,000.00
15	6/30/2020	$-171,192,000.00
16	3/31/2020	$-65,270,000.00
17	12/31/2019	$-275,958,000.00
18	9/30/2019	$-197,158,000.00
19	6/30/2019	$-121,936,000.00
20	3/31/2019	$-59,881,000.00
21	12/31/2018	$-273,082,000.00
22	9/30/2018	$-214,290,000.00
23	6/30/2018	$-133,900,000.00
24	3/31/2018	$-70,650,000.00
25	12/31/2017	$-206,571,000.00
26	9/30/2017	$-183,511,000.00
27	6/30/2017	$-109,478,000.00
28	3/31/2017	$-52,239,000.00
29	12/31/2016	$-230,905,000.00
30	9/30/2016	$-169,306,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$217,817,000.00
2	9/30/2023	$143,508,000.00
3	6/30/2023	$37,521,000.00
4	3/31/2023	$20,970,000.00
5	12/31/2022	$243,772,000.00
6	9/30/2022	$199,841,000.00
7	6/30/2022	$89,910,000.00
8	3/31/2022	$54,193,000.00
9	12/31/2021	$231,718,000.00
10	9/30/2021	$179,158,000.00
11	6/30/2021	$67,650,000.00
12	3/31/2021	$29,979,000.00
13	12/31/2020	$117,924,000.00
14	9/30/2020	$96,664,000.00
15	6/30/2020	$20,004,000.00
16	3/31/2020	$4,067,000.00
17	12/31/2019	$168,794,000.00
18	9/30/2019	$128,343,000.00
19	6/30/2019	$43,391,000.00
20	3/31/2019	$20,141,000.00
21	12/31/2018	$179,019,000.00
22	9/30/2018	$119,503,000.00
23	6/30/2018	$49,571,000.00
24	3/31/2018	$28,252,000.00
25	12/31/2017	$147,842,000.00
26	9/30/2017	$109,788,000.00
27	6/30/2017	$35,726,000.00
28	3/31/2017	$14,297,000.00
29	12/31/2016	$160,444,000.00
30	9/30/2016	$123,829,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$51,911,000.00
2	9/30/2023	$21,783,000.00
3	6/30/2023	$-12,655,000.00
4	3/31/2023	$-22,211,000.00
5	12/31/2022	$96,011,000.00
6	9/30/2022	$76,442,000.00
7	6/30/2022	$20,570,000.00
8	3/31/2022	$1,086,000.00
9	12/31/2021	$101,125,000.00
10	9/30/2021	$62,499,000.00
11	6/30/2021	$35,044,000.00
12	3/31/2021	$-3,032,000.00
13	12/31/2020	$96,800,000.00
14	9/30/2020	$96,360,000.00
15	6/30/2020	$5,281,000.00
16	3/31/2020	$-20,307,000.00
17	12/31/2019	$11,336,000.00
18	9/30/2019	$51,780,000.00
19	6/30/2019	$9,356,000.00
20	3/31/2019	$-7,640,000.00
21	12/31/2018	$15,368,000.00
22	9/30/2018	$36,173,000.00
23	6/30/2018	$14,805,000.00
24	3/31/2018	$-762,000.00
25	12/31/2017	$13,669,000.00
26	9/30/2017	$35,289,000.00
27	6/30/2017	$18,531,000.00
28	3/31/2017	$2,572,000.00
29	12/31/2016	$15,090,000.00
30	9/30/2016	$22,875,000.00
31	6/30/2016	$11,508,000.00
32	3/31/2016	$-798,000.00
33	12/31/2015	$8,477,000.00
34	9/30/2015	$25,120,000.00
35	6/30/2015	$9,845,000.00
36	3/31/2015	$1,575,000.00
37	12/31/2014	$11,394,000.00
38	9/30/2014	$33,650,000.00
39	6/30/2014	$17,170,000.00
40	3/31/2014	$-5,476,000.00
41	12/31/2013	$5,666,000.00
42	9/30/2013	$29,151,000.00
43	6/30/2013	$13,510,000.00
44	3/31/2013	$-1,073,000.00
45	12/31/2012	$5,006,000.00
46	9/30/2012	$29,772,000.00
47	6/30/2012	$14,050,000.00
48	3/31/2012	$1,085,000.00
49	12/31/2011	$37,712,000.00
50	9/30/2011	$20,935,000.00
51	6/30/2011	$14,909,000.00
52	3/31/2011	$2,719,000.00
53	12/31/2010	$4,871,000.00
54	9/30/2010	$20,386,000.00
55	6/30/2010	$10,381,000.00
56	3/31/2010	$2,018,000.00
57	12/31/2009	$40,554,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-535,000.00
2	9/30/2023	$-345,000.00
3	6/30/2023	$-232,000.00
4	3/31/2023	$-123,000.00
5	12/31/2022	$-748,000.00
6	9/30/2022	$-650,000.00
7	6/30/2022	$-461,000.00
8	3/31/2022	$-192,000.00
9	12/31/2021	$-146,000.00
10	9/30/2021	$-70,000.00
11	6/30/2021	$-149,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$51,911,000.00
2	12/31/2022	$96,011,000.00
3	12/31/2021	$101,125,000.00
4	9/30/2021	$97,622,000.00
5	6/30/2021	$35,193,000.00
6	3/31/2021	$-3,032,000.00
7	12/31/2020	$96,831,000.00
8	9/30/2020	$96,360,000.00
9	6/30/2020	$-15,026,000.00
10	3/31/2020	$-20,307,000.00
11	12/31/2019	$63,116,000.00
12	9/30/2019	$51,780,000.00
13	6/30/2019	$9,356,000.00
14	3/31/2019	$-7,640,000.00
15	12/31/2018	$65,584,000.00
16	9/30/2018	$44,869,000.00
17	6/30/2018	$14,043,000.00
18	3/31/2018	$-2,545,000.00
19	12/31/2017	$72,940,000.00
20	9/30/2017	$33,849,000.00
21	6/30/2017	$19,663,000.00
22	3/31/2017	$1,132,000.00
23	12/31/2016	$48,675,000.00
24	9/30/2016	$22,875,000.00
25	6/30/2016	$11,508,000.00
26	3/31/2016	$-798,000.00
27	12/31/2015	$45,017,000.00
28	9/30/2015	$36,540,000.00
29	6/30/2015	$11,420,000.00
30	3/31/2015	$1,575,000.00
31	12/31/2014	$56,738,000.00
32	9/30/2014	$45,344,000.00
33	6/30/2014	$17,170,000.00
34	3/31/2014	$-5,476,000.00
35	12/31/2013	$47,254,000.00
36	9/30/2013	$41,588,000.00
37	6/30/2013	$12,437,000.00
38	3/31/2013	$-1,073,000.00
39	12/31/2012	$48,828,000.00
40	9/30/2012	$43,822,000.00
41	6/30/2012	$12,965,000.00
42	3/31/2012	$1,085,000.00
43	12/31/2011	$37,712,000.00
44	9/30/2011	$35,844,000.00
45	6/30/2011	$14,909,000.00
46	3/31/2011	$2,719,000.00
47	12/31/2010	$37,656,000.00
48	12/31/2009	$40,554,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	12/31/2023	$24,203,000.00
2	9/30/2023	$19,979,000.00
3	6/30/2023	$15,312,000.00
4	3/31/2023	$7,032,000.00
5	12/31/2022	$20,379,000.00
6	9/30/2022	$15,476,000.00
7	6/30/2022	$9,866,000.00
8	3/31/2022	$5,771,000.00
9	12/31/2021	$19,531,000.00
10	9/30/2021	$22,666,000.00
11	6/30/2021	$13,563,000.00
12	3/31/2021	$5,899,000.00
13	12/31/2020	$28,672,000.00
14	12/31/2019	$16,288,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	12/31/2023	$16,431,000.00
2	9/30/2023	$21,766,000.00
3	6/30/2023	$22,664,000.00
4	3/31/2023	$20,576,000.00
5	12/31/2022	$20,932,000.00
6	9/30/2022	$22,496,000.00
7	6/30/2022	$19,803,000.00
8	3/31/2022	$18,065,000.00
9	12/31/2021	$18,452,000.00
10	9/30/2021	$20,448,000.00
11	6/30/2021	$19,469,000.00
12	3/31/2021	$19,470,000.00
13	12/31/2020	$20,331,000.00
14	9/30/2020	$15,056,000.00
15	6/30/2020	$13,605,000.00
16	3/31/2020	$14,428,000.00
17	12/31/2019	$14,187,000.00
18	9/30/2019	$16,977,000.00
19	6/30/2019	$17,616,000.00
20	3/31/2019	$19,460,000.00
21	12/31/2018	$17,101,000.00
22	9/30/2018	$20,903,000.00
23	6/30/2018	$19,859,000.00
24	3/31/2018	$21,216,000.00
25	12/31/2017	$16,464,000.00
26	9/30/2017	$16,438,000.00
27	6/30/2017	$17,322,000.00
28	3/31/2017	$17,394,000.00
29	12/31/2016	$17,158,000.00
30	9/30/2016	$14,199,000.00
31	6/30/2016	$11,901,000.00
32	3/31/2016	$12,741,000.00
33	12/31/2015	$14,760,000.00
34	9/30/2015	$14,369,000.00
35	6/30/2015	$14,279,000.00
36	3/31/2015	$13,349,000.00
37	12/31/2014	$14,136,000.00
38	9/30/2014	$15,759,000.00
39	6/30/2014	$13,825,000.00
40	3/31/2014	$19,878,000.00
41	12/31/2013	$18,700,000.00
42	9/30/2013	$9,802,000.00
43	6/30/2013	$14,335,000.00
44	3/31/2013	$11,577,000.00
45	12/31/2012	$11,943,000.00
46	9/30/2012	$12,277,000.00
47	6/30/2012	$7,888,000.00
48	3/31/2012	$5,474,000.00
49	12/31/2011	$6,422,000.00
50	12/31/2010	$5,386,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$77,135,000.00
2	9/30/2023	$41,899,000.00
3	6/30/2023	$-1,575,000.00
4	3/31/2023	$-17,524,000.00
5	12/31/2022	$127,660,000.00
6	9/30/2022	$101,373,000.00
7	6/30/2022	$36,427,000.00
8	3/31/2022	$9,138,000.00
9	12/31/2021	$126,770,000.00
10	9/30/2021	$71,152,000.00
11	6/30/2021	$45,165,000.00
12	3/31/2021	$2,919,000.00
13	12/31/2020	$136,666,000.00
14	9/30/2020	$111,632,000.00
15	6/30/2020	$5,570,000.00
16	3/31/2020	$-6,923,000.00
17	12/31/2019	$20,356,000.00
18	9/30/2019	$79,056,000.00
19	6/30/2019	$27,013,000.00
20	3/31/2019	$476,000.00
21	12/31/2018	$110,540,000.00
22	9/30/2018	$84,004,000.00
23	6/30/2018	$33,109,000.00
24	3/31/2018	$9,836,000.00
25	12/31/2017	$94,623,000.00
26	9/30/2017	$79,686,000.00
27	6/30/2017	$33,309,000.00
28	3/31/2017	$11,993,000.00
29	12/31/2016	$76,194,000.00
30	9/30/2016	$30,055,000.00
31	6/30/2016	$24,804,000.00
32	3/31/2016	$6,270,000.00
33	12/31/2015	$71,153,000.00
34	9/30/2015	$32,201,000.00
35	6/30/2015	$16,493,000.00
36	3/31/2015	$7,497,000.00
37	12/31/2014	$16,569,000.00
38	9/30/2014	$65,278,000.00
39	6/30/2014	$23,292,000.00
40	3/31/2014	$1,152,000.00
41	12/31/2013	$74,005,000.00
42	9/30/2013	$62,357,000.00
43	6/30/2013	$20,783,000.00
44	3/31/2013	$5,770,000.00
45	12/31/2012	$73,843,000.00
46	9/30/2012	$62,590,000.00
47	6/30/2012	$19,622,000.00
48	3/31/2012	$6,607,000.00
49	12/31/2011	$67,167,000.00
50	9/30/2011	$59,581,000.00
51	6/30/2011	$19,555,000.00
52	3/31/2011	$9,948,000.00
53	12/31/2010	$61,813,000.00
54	9/30/2010	$25,865,000.00
55	6/30/2010	$16,284,000.00
56	3/31/2010	$7,758,000.00
57	12/31/2009	$58,119,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$2,520,000.00
2	12/31/2022	$2,514,000.00
3	12/31/2021	$2,464,000.00
4	12/31/2020	$2,284,000.00
5	12/31/2019	$1,874,000.00
6	9/30/2019	$1,368,000.00
7	6/30/2019	$457,000.00
8	3/31/2019	$421,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$13,567,000.00
2	12/31/2022	$14,903,000.00
3	12/31/2021	$15,403,000.00
4	12/31/2020	$15,625,000.00
5	12/31/2019	$14,380,000.00
6	9/30/2019	$14,306,000.00
7	6/30/2019	$14,206,000.00
8	3/31/2019	$14,112,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$962,000.00
2	12/31/2022	$1,065,000.00
3	12/31/2021	$1,802,000.00
4	12/31/2020	$1,757,000.00
5	12/31/2019	$1,452,000.00
6	9/30/2019	$1,421,000.00
7	6/30/2019	$1,309,000.00
8	3/31/2019	$1,261,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$12,605,000.00
2	12/31/2022	$13,838,000.00
3	12/31/2021	$13,601,000.00
4	12/31/2020	$13,868,000.00
5	12/31/2019	$12,928,000.00
6	9/30/2019	$12,885,000.00
7	6/30/2019	$12,897,000.00
8	3/31/2019	$12,851,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,534,000.00
2	12/31/2022	$2,498,000.00
3	12/31/2021	$2,445,000.00
4	12/31/2020	$2,306,000.00
5	12/31/2019	$1,820,000.00
6	9/30/2019	$1,322,000.00
7	6/30/2019	$852,000.00
8	3/31/2019	$338,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$13,387,000.00
2	12/31/2022	$14,762,000.00
3	12/31/2021	$15,318,000.00
4	12/31/2020	$15,589,000.00
5	12/31/2019	$14,402,000.00
6	9/30/2019	$14,349,000.00
7	6/30/2019	$14,241,000.00
8	3/31/2019	$14,128,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,422,000.00
2	12/31/2022	$5,252,000.00
3	12/31/2021	$5,163,000.00
4	12/31/2020	$4,123,000.00
5	12/31/2019	$2,988,000.00
6	12/31/2018	$7,381,000.00
7	12/31/2017	$6,115,000.00
8	12/31/2016	$6,028,000.00
9	12/31/2015	$6,190,000.00
10	12/31/2014	$8,019,000.00
11	12/31/2013	$8,270,000.00
12	12/31/2012	$8,282,000.00
13	12/31/2011	$18,561,000.00
14	12/31/2010	$12,580,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$231,333,000.00
2	9/30/2023	$188,311,000.00
3	6/30/2023	$187,209,000.00
4	3/31/2023	$184,065,000.00
5	12/31/2022	$175,913,000.00
6	9/30/2022	$144,445,000.00
7	6/30/2022	$146,985,000.00
8	3/31/2022	$150,961,000.00
9	12/31/2021	$153,445,000.00
10	9/30/2021	$124,592,000.00
11	6/30/2021	$122,588,000.00
12	3/31/2021	$124,405,000.00
13	12/31/2020	$120,456,000.00
14	9/30/2020	$89,572,000.00
15	6/30/2020	$83,110,000.00
16	3/31/2020	$78,358,000.00
17	12/31/2019	$84,289,000.00
18	9/30/2019	$82,845,000.00
19	6/30/2019	$80,126,000.00
20	3/31/2019	$78,842,000.00
21	12/31/2018	$60,095,000.00
22	9/30/2018	$64,666,000.00
23	6/30/2018	$61,768,000.00
24	3/31/2018	$60,028,000.00
25	12/31/2017	$60,775,000.00
26	9/30/2017	$58,196,000.00
27	6/30/2017	$55,351,000.00
28	3/31/2017	$53,997,000.00
29	12/31/2016	$51,854,000.00
30	9/30/2016	$50,953,000.00
31	6/30/2016	$48,110,000.00
32	3/31/2016	$47,741,000.00
33	12/31/2015	$47,399,000.00
34	9/30/2015	$50,739,000.00
35	6/30/2015	$50,510,000.00
36	3/31/2015	$51,164,000.00
37	12/31/2014	$45,210,000.00
38	9/30/2014	$51,026,000.00
39	6/30/2014	$53,003,000.00
40	3/31/2014	$52,404,000.00
41	12/31/2013	$45,124,000.00
42	9/30/2013	$50,165,000.00
43	6/30/2013	$47,752,000.00
44	3/31/2013	$47,848,000.00
45	12/31/2012	$39,679,000.00
46	9/30/2012	$45,994,000.00
47	6/30/2012	$37,560,000.00
48	3/31/2012	$38,236,000.00
49	12/31/2011	$30,996,000.00
50	12/31/2010	$32,878,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	12/31/2023	$150,604,000.00
2	12/31/2022	$159,612,000.00
3	12/31/2021	$154,812,000.00

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	12/31/2023	$9,001,000.00
2	12/31/2022	$6,845,000.00
3	12/31/2021	$8,507,000.00

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	12/31/2023	$9,381,000.00
2	12/31/2022	$7,690,000.00
3	12/31/2021	$8,586,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$10,800,000.00
2	12/31/2022	$8,897,000.00
3	12/31/2021	$8,750,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	12/31/2023	$10,011,000.00
2	12/31/2022	$8,672,000.00
3	12/31/2021	$8,732,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	12/31/2023	$9,651,000.00
2	12/31/2022	$8,116,000.00
3	12/31/2021	$8,699,000.00

Financials: OtherIndefiniteLivedIntangibleAssets

	Date	Value
1	12/31/2023	$7,239,000.00
2	12/31/2022	$7,149,000.00
3	12/31/2021	$3,867,000.00
4	12/31/2020	$3,867,000.00
5	12/31/2019	$3,776,000.00
6	12/31/2018	$3,776,000.00
7	12/31/2017	$3,780,000.00
8	12/31/2016	$3,776,000.00
9	12/31/2015	$3,778,000.00
10	12/31/2014	$3,390,000.00
11	12/31/2013	$3,390,000.00
12	12/31/2012	$4,495,000.00
13	12/31/2011	$3,229,000.00
14	12/31/2010	$3,221,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$76,776,000.00
2	12/31/2022	$73,615,000.00
3	12/31/2021	$72,510,000.00
4	12/31/2020	$67,092,000.00
5	12/31/2019	$60,418,000.00
6	12/31/2018	$45,247,000.00
7	12/31/2017	$44,421,000.00
8	12/31/2016	$44,913,000.00
9	12/31/2015	$47,150,000.00
10	12/31/2014	$46,832,000.00
11	12/31/2013	$52,204,000.00
12	12/31/2012	$56,873,000.00
13	12/31/2011	$51,013,000.00
14	12/31/2010	$65,125,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	$11,807,000.00
2	9/30/2023	$11,224,000.00
3	6/30/2023	$5,232,000.00
4	3/31/2023	$2,275,000.00
5	12/31/2022	$24,821,000.00
6	9/30/2022	$22,432,000.00
7	6/30/2022	$15,527,000.00
8	3/31/2022	$6,986,000.00
9	12/31/2021	$17,234,000.00
10	9/30/2021	$12,354,000.00
11	6/30/2021	$6,575,000.00
12	3/31/2021	$4,760,000.00
13	12/31/2020	$14,300,000.00
14	9/30/2020	$2,865,000.00
15	6/30/2020	$492,000.00
16	3/31/2020	$8,454,000.00
17	12/31/2019	$13,869,000.00
18	9/30/2019	$10,470,000.00
19	6/30/2019	$3,900,000.00
20	3/31/2019	$2,219,000.00
21	12/31/2018	$22,787,000.00
22	9/30/2018	$16,449,000.00
23	6/30/2018	$11,552,000.00
24	3/31/2018	$5,437,000.00
25	12/31/2017	$9,390,000.00
26	9/30/2017	$2,576,000.00
27	6/30/2017	$1,614,000.00
28	3/31/2017	$2,054,000.00
29	12/31/2016	$11,445,000.00
30	9/30/2016	$2,517,000.00
31	6/30/2016	$2,809,000.00
32	3/31/2016	$2,980,000.00
33	12/31/2015	$14,044,000.00
34	9/30/2015	$10,201,000.00
35	6/30/2015	$3,504,000.00
36	3/31/2015	$2,243,000.00
37	12/31/2014	$14,285,000.00
38	9/30/2014	$11,184,000.00
39	6/30/2014	$2,253,000.00
40	3/31/2014	$4,119,000.00
41	12/31/2013	$11,265,000.00
42	9/30/2013	$2,825,000.00
43	6/30/2013	$3,240,000.00
44	3/31/2013	$2,417,000.00
45	12/31/2012	$11,553,000.00
46	9/30/2012	$8,491,000.00
47	6/30/2012	$3,695,000.00
48	3/31/2012	$2,099,000.00
49	12/31/2011	$15,822,000.00
50	9/30/2011	$6,489,000.00
51	6/30/2011	$6,871,000.00
52	3/31/2011	$3,424,000.00
53	12/31/2010	$12,312,000.00
54	12/31/2009	$12,452,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$24,060,000.00
2	9/30/2023	$17,016,000.00
3	6/30/2023	$13,373,000.00
4	3/31/2023	$7,179,000.00
5	12/31/2022	$11,945,000.00
6	9/30/2022	$7,667,000.00
7	6/30/2022	$2,923,000.00
8	3/31/2022	$2,688,000.00
9	12/31/2021	$17,423,000.00
10	9/30/2021	$13,138,000.00
11	6/30/2021	$10,560,000.00
12	3/31/2021	$3,977,000.00
13	12/31/2020	$2,027,000.00
14	9/30/2020	$789,000.00
15	6/30/2020	$-261,000.00
16	3/31/2020	$-3,530,000.00
17	12/31/2019	$4,925,000.00
18	9/30/2019	$3,473,000.00
19	6/30/2019	$3,365,000.00
20	3/31/2019	$2,128,000.00
21	12/31/2018	$-7,102,000.00
22	9/30/2018	$-841,000.00
23	6/30/2018	$-2,204,000.00
24	3/31/2018	$-1,895,000.00
25	12/31/2017	$-215,000.00
26	9/30/2017	$1,230,000.00
27	6/30/2017	$-830,000.00
28	3/31/2017	$1,298,000.00
29	12/31/2016	$-3,460,000.00
30	9/30/2016	$1,369,000.00
31	6/30/2016	$838,000.00
32	3/31/2016	$267,000.00
33	12/31/2015	$1,134,000.00
34	9/30/2015	$208,000.00
35	6/30/2015	$586,000.00
36	3/31/2015	$601,000.00
37	12/31/2014	$1,839,000.00
38	9/30/2014	$-234,000.00
39	6/30/2014	$740,000.00
40	3/31/2014	$82,000.00
41	12/31/2013	$2,108,000.00
42	9/30/2013	$494,000.00
43	6/30/2013	$645,000.00
44	3/31/2013	$654,000.00
45	12/31/2012	$3,121,000.00
46	9/30/2012	$2,069,000.00
47	6/30/2012	$218,000.00
48	3/31/2012	$1,214,000.00
49	12/31/2011	$259,000.00
50	9/30/2011	$-1,087,000.00
51	6/30/2011	$723,000.00
52	3/31/2011	$543,000.00
53	12/31/2010	$2,216,000.00
54	12/31/2009	$3,748,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$82,920,000.00
2	9/30/2023	$80,674,000.00
3	6/30/2023	$80,008,000.00
4	3/31/2023	$79,245,000.00
5	12/31/2022	$78,443,000.00
6	9/30/2022	$96,063,000.00
7	6/30/2022	$94,796,000.00
8	3/31/2022	$93,544,000.00
9	12/31/2021	$92,287,000.00
10	9/30/2021	$114,192,000.00
11	6/30/2021	$112,893,000.00
12	3/31/2021	$111,926,000.00
13	12/31/2020	$115,581,000.00
14	9/30/2020	$261,081,000.00
15	6/30/2020	$261,119,000.00
16	3/31/2020	$260,337,000.00
17	12/31/2019	$258,907,000.00
18	9/30/2019	$203,557,000.00
19	6/30/2019	$201,476,000.00
20	3/31/2019	$200,953,000.00
21	12/31/2018	$193,538,000.00
22	9/30/2018	$235,501,000.00
23	6/30/2018	$256,431,000.00
24	3/31/2018	$256,520,000.00
25	12/31/2017	$252,141,000.00
26	9/30/2017	$227,819,000.00
27	6/30/2017	$227,186,000.00
28	3/31/2017	$224,851,000.00
29	12/31/2016	$222,691,000.00
30	9/30/2016	$237,341,000.00
31	6/30/2016	$238,823,000.00
32	3/31/2016	$239,164,000.00
33	12/31/2015	$236,266,000.00
34	9/30/2015	$276,525,000.00
35	6/30/2015	$276,591,000.00
36	3/31/2015	$277,094,000.00
37	12/31/2014	$270,865,000.00
38	9/30/2014	$153,085,000.00
39	6/30/2014	$145,426,000.00
40	3/31/2014	$145,836,000.00
41	12/31/2013	$145,451,000.00
42	9/30/2013	$247,335,000.00
43	6/30/2013	$248,003,000.00
44	3/31/2013	$248,385,000.00
45	12/31/2012	$244,901,000.00
46	9/30/2012	$234,432,000.00
47	6/30/2012	$234,948,000.00
48	3/31/2012	$235,465,000.00
49	12/31/2011	$232,110,000.00
50	12/31/2010	$155,224,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$8,662,000.00
2	12/31/2022	$8,017,000.00
3	12/31/2021	$5,964,000.00
4	12/31/2020	$5,693,000.00

Financials: PaymentsForCommissions

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$300,000.00
8	9/30/2021	$1,300,000.00
9	6/30/2021	$600,000.00
10	3/31/2021	$200,000.00
11	9/30/2020	$200,000.00
12	6/30/2020	$400,000.00
13	3/31/2020	$100,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$1,844,000.00
2	9/30/2023	$1,740,000.00
3	6/30/2023	$1,650,000.00
4	3/31/2023	$1,542,000.00
5	12/31/2022	$2,013,000.00
6	9/30/2022	$1,891,000.00
7	6/30/2022	$1,786,000.00
8	3/31/2022	$1,674,000.00
9	12/31/2021	$1,767,000.00
10	9/30/2021	$1,593,000.00
11	6/30/2021	$1,524,000.00
12	3/31/2021	$1,415,000.00
13	12/31/2020	$1,679,000.00
14	9/30/2020	$1,578,000.00
15	6/30/2020	$1,479,000.00
16	3/31/2020	$1,373,000.00
17	12/31/2019	$2,497,000.00
18	9/30/2019	$2,355,000.00
19	6/30/2019	$2,203,000.00
20	3/31/2019	$2,074,000.00
21	12/31/2018	$1,645,000.00
22	9/30/2018	$1,496,000.00
23	6/30/2018	$1,364,000.00
24	3/31/2018	$1,239,000.00
25	12/31/2017	$1,505,000.00
26	9/30/2017	$1,359,000.00
27	6/30/2017	$1,236,000.00
28	3/31/2017	$1,119,000.00
29	12/31/2016	$744,000.00
30	9/30/2016	$637,000.00
31	6/30/2016	$548,000.00
32	3/31/2016	$466,000.00
33	12/31/2015	$338,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$1,552,000.00
2	6/30/2023	$1,552,000.00
3	3/31/2023	$1,552,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	$1,064,000.00
8	6/30/2021	$1,064,000.00
9	9/30/2020	--
10	6/30/2020	--
11	9/30/2019	$1,569,000.00
12	6/30/2019	$1,558,000.00
13	9/30/2018	$617,000.00
14	6/30/2018	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	9/30/2016	$177,000.00
19	6/30/2016	$177,000.00
20	3/31/2016	$177,000.00
21	9/30/2015	$1,197,000.00
22	6/30/2015	--
23	3/31/2015	--
24	9/30/2014	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$59,036,000.00
2	9/30/2023	$44,030,000.00
3	6/30/2023	$29,027,000.00
4	3/31/2023	$14,456,000.00
5	12/31/2022	$54,186,000.00
6	9/30/2022	$40,471,000.00
7	6/30/2022	$26,881,000.00
8	3/31/2022	$13,429,000.00
9	12/31/2021	$47,398,000.00
10	9/30/2021	$35,146,000.00
11	6/30/2021	$23,283,000.00
12	3/31/2021	$11,581,000.00
13	12/31/2020	$41,768,000.00
14	9/30/2020	$31,177,000.00
15	6/30/2020	$20,671,000.00
16	3/31/2020	$10,315,000.00
17	12/31/2019	$38,023,000.00
18	9/30/2019	$28,507,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$9,493,000.00
21	12/31/2018	$36,043,000.00
22	9/30/2018	$27,029,000.00
23	6/30/2018	$18,017,000.00
24	3/31/2018	$9,003,000.00
25	12/31/2017	$34,563,000.00
26	9/30/2017	$25,920,000.00
27	6/30/2017	$17,278,000.00
28	3/31/2017	$8,634,000.00
29	12/31/2016	$33,081,000.00
30	9/30/2016	$24,807,000.00
31	6/30/2016	$16,532,000.00
32	3/31/2016	$8,258,000.00
33	12/31/2015	$32,066,000.00
34	9/30/2015	$24,047,000.00
35	6/30/2015	$16,027,000.00
36	3/31/2015	$8,007,000.00
37	12/31/2014	$31,063,000.00
38	9/30/2014	$23,295,000.00
39	6/30/2014	$15,527,000.00
40	3/31/2014	$7,758,000.00
41	12/31/2013	$29,619,000.00
42	9/30/2013	$21,981,000.00
43	6/30/2013	$14,343,000.00
44	3/31/2013	$6,705,000.00
45	12/31/2012	$26,387,000.00
46	9/30/2012	$19,785,000.00
47	6/30/2012	$13,187,000.00
48	3/31/2012	$6,586,000.00
49	12/31/2011	$25,674,000.00
50	9/30/2011	$19,245,000.00
51	6/30/2011	$12,826,000.00
52	3/31/2011	$6,406,000.00
53	12/31/2010	$24,753,000.00
54	12/31/2009	$24,476,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$100,000.00
3	9/30/2022	$100,000.00
4	6/30/2022	$100,000.00
5	12/31/2021	$200,000.00
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	$5,111,000.00
9	9/30/2013	$5,088,000.00
10	6/30/2013	$4,853,000.00
11	3/31/2013	$4,853,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$175,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$6,451,000.00
6	9/30/2021	$6,451,000.00
7	6/30/2021	$6,451,000.00
8	12/31/2020	$40,483,000.00
9	9/30/2020	$39,544,000.00
10	6/30/2020	$37,655,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	--

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2023	$2,681,000.00
2	9/30/2023	$2,681,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$6,688,000.00
6	9/30/2022	$6,688,000.00
7	6/30/2022	$6,688,000.00
8	3/31/2022	$1,727,000.00
9	12/31/2021	$2,335,000.00
10	9/30/2021	$2,335,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,335,000.00
14	9/30/2020	$2,335,000.00
15	12/31/2019	$2,216,000.00
16	9/30/2019	$2,216,000.00
17	6/30/2019	--
18	12/31/2018	$4,925,000.00
19	9/30/2018	$4,925,000.00
20	6/30/2018	$2,054,000.00
21	3/31/2018	--
22	12/31/2017	$5,605,000.00
23	9/30/2017	$3,948,000.00
24	6/30/2017	$1,216,000.00
25	3/31/2017	$836,000.00
26	12/31/2016	$2,857,000.00
27	9/30/2016	$2,710,000.00
28	6/30/2016	$1,065,000.00
29	3/31/2016	$960,000.00
30	12/31/2015	$2,032,000.00
31	9/30/2015	$1,855,000.00
32	6/30/2015	$214,000.00
33	3/31/2015	--
34	12/31/2014	$3,207,000.00
35	9/30/2014	$3,207,000.00
36	6/30/2014	$1,707,000.00
37	3/31/2014	$1,674,000.00
38	12/31/2013	$3,281,000.00
39	9/30/2013	$3,204,000.00
40	6/30/2013	$1,608,000.00
41	3/31/2013	$1,539,000.00
42	12/31/2012	$3,294,000.00
43	9/30/2012	$3,199,000.00
44	6/30/2012	$1,357,000.00
45	3/31/2012	$1,357,000.00
46	12/31/2011	$1,744,000.00
47	9/30/2011	$1,744,000.00
48	6/30/2011	$1,658,000.00
49	3/31/2011	$1,589,000.00
50	12/31/2010	$1,891,000.00
51	12/31/2009	$1,813,000.00

Financials: PaymentsToAcquireWaterAndWasteWaterSystems

	Date	Value
1	12/31/2023	$383,747,000.00
2	9/30/2023	$274,129,000.00
3	6/30/2023	$177,189,000.00
4	3/31/2023	$81,980,000.00
5	12/31/2022	$327,757,000.00
6	9/30/2022	$222,088,000.00
7	6/30/2022	$144,588,000.00
8	3/31/2022	$68,496,000.00
9	12/31/2021	$293,194,000.00
10	9/30/2021	$207,748,000.00
11	6/30/2021	$138,522,000.00
12	3/31/2021	$66,817,000.00
13	12/31/2020	$298,651,000.00
14	9/30/2020	$221,261,000.00
15	6/30/2020	$133,537,000.00
16	3/31/2020	$65,270,000.00
17	12/31/2019	$273,770,000.00
18	9/30/2019	$194,942,000.00
19	6/30/2019	$121,936,000.00
20	3/31/2019	$59,881,000.00
21	12/31/2018	$271,707,000.00
22	9/30/2018	$212,856,000.00
23	6/30/2018	$133,900,000.00
24	3/31/2018	$70,650,000.00
25	12/31/2017	$259,194,000.00
26	9/30/2017	$180,442,000.00
27	6/30/2017	$108,712,000.00
28	3/31/2017	$51,853,000.00
29	12/31/2016	$228,938,000.00
30	9/30/2016	$166,406,000.00
31	6/30/2016	$116,155,000.00
32	3/31/2016	$56,463,000.00
33	12/31/2015	$176,833,000.00
34	9/30/2015	$118,309,000.00
35	6/30/2015	$75,827,000.00
36	3/31/2015	$35,047,000.00
37	12/31/2014	$132,015,000.00
38	9/30/2014	$86,258,000.00
39	6/30/2014	$57,047,000.00
40	3/31/2014	$24,620,000.00
41	12/31/2013	$122,988,000.00
42	9/30/2013	$94,782,000.00
43	6/30/2013	$66,190,000.00
44	3/31/2013	$32,101,000.00
45	12/31/2012	$127,681,000.00
46	9/30/2012	$99,600,000.00
47	6/30/2012	$61,984,000.00
48	3/31/2012	$28,665,000.00
49	12/31/2011	$118,546,000.00
50	9/30/2011	$89,517,000.00
51	6/30/2011	$52,268,000.00
52	3/31/2011	$24,467,000.00
53	12/31/2010	$123,926,000.00
54	12/31/2009	$110,608,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$465,000.00
2	9/30/2023	$288,000.00
3	6/30/2023	$288,000.00
4	12/31/2022	$348,000.00
5	9/30/2022	$348,000.00
6	6/30/2022	$348,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$115,106,000.00
2	9/30/2023	$114,473,000.00
3	6/30/2023	$113,921,000.00
4	3/31/2023	$18,842,000.00
5	12/31/2022	$106,739,000.00
6	9/30/2022	$58,709,000.00
7	6/30/2022	$30,200,000.00
8	3/31/2022	$564,000.00
9	12/31/2021	$197,723,000.00
10	9/30/2021	$128,507,000.00
11	6/30/2021	$62,603,000.00
12	3/31/2021	$23,175,000.00
13	12/31/2020	$83,575,000.00
14	9/30/2020	$58,573,000.00
15	6/30/2020	$38,006,000.00
16	3/31/2020	$6,511,000.00
17	12/31/2019	$20,423,000.00
18	9/30/2019	$1,278,000.00
19	6/30/2019	$829,000.00
20	3/31/2019	$454,000.00
21	12/31/2018	--
22	12/31/2017	--
23	12/31/2015	--
24	12/31/2014	--
25	12/31/2013	$110,688,000.00
26	9/30/2013	$110,688,000.00
27	6/30/2013	$110,688,000.00
28	3/31/2013	$110,688,000.00
29	12/31/2011	$965,000.00
30	9/30/2011	$965,000.00
31	12/31/2010	$912,000.00
32	12/31/2009	$614,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$278,936,000.00
6	9/30/2021	$278,936,000.00
7	6/30/2021	$278,936,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$398,204,000.00
12	9/30/2019	$398,431,000.00
13	6/30/2019	$398,442,000.00
14	12/31/2018	$299,383,000.00
15	9/30/2018	$299,383,000.00
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	$49,823,000.00
21	9/30/2016	$49,823,000.00
22	6/30/2016	$49,823,000.00
23	3/31/2016	$50,039,000.00
24	12/31/2015	$99,343,000.00
25	9/30/2015	$50,000.00
26	6/30/2015	$50,000.00
27	3/31/2015	$50,000.00
28	12/31/2014	$497,000.00
29	9/30/2014	--
30	12/31/2013	$48,000.00
31	9/30/2013	$48,000.00
32	6/30/2013	$48,000.00
33	12/31/2012	$124,000.00
34	9/30/2012	$123,000.00
35	6/30/2012	$123,000.00
36	12/31/2011	$178,000.00
37	9/30/2011	$135,000.00
38	6/30/2011	$110,000.00
39	12/31/2010	$106,173,000.00
40	12/31/2009	$97,980,000.00

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$6,688,000.00
6	9/30/2022	$6,688,000.00
7	6/30/2022	$6,688,000.00
8	3/31/2022	$1,727,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	$3,491,000.00
18	9/30/2018	$3,491,000.00
19	6/30/2018	$2,054,000.00
20	3/31/2018	--
21	12/31/2017	$1,558,000.00
22	9/30/2017	$1,558,000.00
23	6/30/2017	$450,000.00
24	3/31/2017	$450,000.00
25	12/31/2016	$495,000.00
26	9/30/2016	$495,000.00
27	6/30/2016	$495,000.00
28	3/31/2016	$495,000.00
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$108,000.00
4	12/31/2020	--
5	12/31/2019	$28,000.00
6	12/31/2018	$59,000.00
7	12/31/2017	$666,000.00
8	12/31/2016	$395,000.00
9	12/31/2015	$319,000.00
10	12/31/2014	$57,000.00
11	12/31/2013	--
12	12/31/2012	$85,000.00
13	12/31/2011	$64,000.00
14	6/30/2011	$63,000.00
15	12/31/2010	$34,000.00
16	12/31/2009	$810,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$227,792,000.00
2	9/30/2023	$163,448,000.00
3	6/30/2023	$148,448,000.00
4	3/31/2023	$93,448,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$95,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$180,000,000.00
11	6/30/2021	$125,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$335,000,000.00
14	9/30/2020	$270,000,000.00
15	6/30/2020	$270,000,000.00
16	3/31/2020	$170,000,000.00
17	12/31/2019	$260,000,000.00
18	9/30/2019	$210,000,000.00
19	6/30/2019	$190,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$151,000,000.00
22	9/30/2018	$141,000,000.00
23	6/30/2018	$111,000,000.00
24	3/31/2018	$45,022,000.00
25	12/31/2017	$265,000,000.00
26	9/30/2017	$185,000,000.00
27	6/30/2017	$140,000,000.00
28	3/31/2017	$35,000,000.00
29	12/31/2016	$145,100,000.00
30	9/30/2016	$105,100,000.00
31	6/30/2016	$103,100,000.00
32	3/31/2016	$54,500,000.00
33	12/31/2015	$94,303,000.00
34	9/30/2015	$82,500,000.00
35	6/30/2015	$52,500,000.00
36	3/31/2015	$30,000,000.00
37	12/31/2014	$117,300,000.00
38	9/30/2014	$99,900,000.00
39	6/30/2014	$39,400,000.00
40	3/31/2014	$22,200,000.00
41	12/31/2013	$70,615,000.00
42	9/30/2013	$35,315,000.00
43	6/30/2013	$32,615,000.00
44	3/31/2013	$3,800,000.00
45	12/31/2012	$94,335,000.00
46	9/30/2012	$65,565,000.00
47	6/30/2012	$62,635,000.00
48	3/31/2012	$5,650,000.00
49	12/31/2011	$23,390,000.00
50	9/30/2011	$16,110,000.00
51	6/30/2011	$9,010,000.00
52	3/31/2011	$5,110,000.00
53	12/31/2010	$85,750,000.00
54	12/31/2009	$20,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$51,376,000.00
2	9/30/2023	$21,438,000.00
3	6/30/2023	$-12,887,000.00
4	3/31/2023	$-22,334,000.00
5	12/31/2022	$95,263,000.00
6	9/30/2022	$75,792,000.00
7	6/30/2022	$19,215,000.00
8	3/31/2022	$894,000.00
9	12/31/2021	$100,979,000.00
10	9/30/2021	$62,429,000.00
11	6/30/2021	$38,076,000.00
12	3/31/2021	$-3,032,000.00
13	12/31/2020	$96,831,000.00
14	9/30/2020	$81,334,000.00
15	6/30/2020	$5,281,000.00
16	3/31/2020	$-20,307,000.00
17	12/31/2019	$63,116,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$4,748,000.00
2	12/31/2022	$5,803,000.00
3	12/31/2021	$7,083,000.00
4	12/31/2020	$7,394,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$3,274,000.00
2	6/30/2023	$1,640,000.00
3	3/31/2023	$939,000.00
4	12/31/2022	$5,887,000.00
5	9/30/2022	$3,725,000.00
6	12/31/2021	$1,088,000.00
7	9/30/2021	$-723,000.00
8	6/30/2021	$2,126,000.00
9	3/31/2021	$893,000.00
10	12/31/2020	$5,716,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions

	Date	Value
1	12/31/2023	$5,551,000.00
2	9/30/2023	$4,146,000.00
3	6/30/2023	$2,759,000.00
4	3/31/2023	$1,404,000.00
5	12/31/2022	$4,127,000.00
6	9/30/2022	$1,004,000.00
7	6/30/2022	$2,017,000.00
8	3/31/2022	$975,000.00
9	12/31/2021	$3,186,000.00
10	9/30/2021	$898,000.00
11	6/30/2021	$1,392,000.00
12	3/31/2021	$544,000.00
13	12/31/2020	$4,976,000.00
14	9/30/2020	$4,292,000.00
15	6/30/2020	$1,705,000.00
16	3/31/2020	$1,614,000.00
17	12/31/2019	$6,685,000.00
18	9/30/2019	$1,868,000.00
19	6/30/2019	$3,219,000.00
20	3/31/2019	$1,533,000.00
21	12/31/2018	$3,954,000.00
22	9/30/2018	$2,644,000.00
23	6/30/2018	$1,621,000.00
24	3/31/2018	$911,000.00
25	12/31/2017	$3,750,000.00
26	9/30/2017	$2,763,000.00
27	6/30/2017	$1,658,000.00
28	3/31/2017	$779,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: PublicUtilitiesApprovedDebtCapitalStructurePercentage

	Date	Value
1	3/31/2023	$0.06
2	12/31/2022	$0.06

Financials: PublicUtilitiesApprovedEquityCapitalStructurePercentage

	Date	Value
1	3/31/2023	$0.53
2	12/31/2022	$0.53

Financials: PublicUtilitiesApprovedRateIncreaseDecreasePercentage

	Date	Value
1	3/31/2023	$0.47
2	12/31/2022	$0.47

Financials: PublicUtilitiesApprovedReturnOnEquityPercentage

	Date	Value
1	3/31/2023	$0.09
2	12/31/2022	$0.09

Financials: PublicUtilitiesInventory

	Date	Value
1	12/31/2023	$16,170,000.00
2	9/30/2023	$15,454,000.00
3	6/30/2023	$13,862,000.00
4	3/31/2023	$13,287,000.00
5	12/31/2022	$12,564,000.00
6	9/30/2022	$10,994,000.00
7	6/30/2022	$10,567,000.00
8	3/31/2022	$10,526,000.00
9	12/31/2021	$9,511,000.00
10	9/30/2021	$9,383,000.00
11	6/30/2021	$9,589,000.00
12	3/31/2021	$9,201,000.00
13	12/31/2020	$8,831,000.00
14	9/30/2020	$8,611,000.00
15	6/30/2020	$8,375,000.00
16	3/31/2020	$8,135,000.00
17	12/31/2019	$7,745,000.00
18	9/30/2019	$7,804,000.00
19	6/30/2019	$6,989,000.00
20	3/31/2019	$6,444,000.00
21	12/31/2018	$6,586,000.00
22	9/30/2018	$6,563,000.00
23	6/30/2018	$6,714,000.00
24	3/31/2018	$6,478,000.00
25	12/31/2017	$6,463,000.00
26	9/30/2017	$6,344,000.00
27	6/30/2017	$6,518,000.00
28	3/31/2017	$6,405,000.00
29	12/31/2016	$6,292,000.00
30	9/30/2016	$6,256,000.00
31	6/30/2016	$6,393,000.00
32	3/31/2016	$6,321,000.00
33	12/31/2015	$6,339,000.00
34	9/30/2015	$6,087,000.00
35	6/30/2015	$6,078,000.00
36	3/31/2015	$6,158,000.00
37	12/31/2014	$6,041,000.00
38	9/30/2014	$5,912,000.00
39	6/30/2014	$5,952,000.00
40	3/31/2014	$5,966,000.00
41	12/31/2013	$5,571,000.00
42	9/30/2013	$5,689,000.00
43	6/30/2013	$5,720,000.00
44	3/31/2013	$5,687,000.00
45	12/31/2012	$5,874,000.00
46	9/30/2012	$6,029,000.00
47	6/30/2012	$6,066,000.00
48	3/31/2012	$5,827,000.00
49	12/31/2011	$5,913,000.00
50	12/31/2010	$6,058,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation

	Date	Value
1	12/31/2023	$1,152,228,000.00
2	9/30/2023	$1,568,986,000.00
3	6/30/2023	$1,537,580,000.00
4	3/31/2023	$1,508,913,000.00
5	12/31/2022	$1,063,341,000.00
6	9/30/2022	$1,434,700,000.00
7	6/30/2022	$1,406,757,000.00
8	3/31/2022	$1,374,036,000.00
9	12/31/2021	$1,350,482,000.00
10	9/30/2021	$1,327,655,000.00
11	6/30/2021	$1,300,676,000.00
12	3/31/2021	$1,267,745,000.00
13	12/31/2020	$1,239,865,000.00
14	9/30/2020	$1,238,880,000.00
15	6/30/2020	$1,214,427,000.00
16	3/31/2020	$1,169,447,000.00
17	12/31/2019	$1,144,115,000.00
18	9/30/2019	$1,067,965,000.00
19	6/30/2019	$1,043,960,000.00
20	3/31/2019	$1,021,590,000.00
21	12/31/2018	$996,723,000.00
22	9/30/2018	$983,984,000.00
23	6/30/2018	$964,352,000.00
24	3/31/2018	$942,573,000.00
25	12/31/2017	$922,214,000.00
26	9/30/2017	$910,742,000.00
27	6/30/2017	$897,575,000.00
28	3/31/2017	$878,227,000.00
29	12/31/2016	$858,062,000.00
30	9/30/2016	$849,884,000.00
31	6/30/2016	$836,245,000.00
32	3/31/2016	$821,108,000.00
33	12/31/2015	$805,178,000.00
34	9/30/2015	$797,264,000.00
35	6/30/2015	$782,374,000.00
36	3/31/2015	$766,545,000.00
37	12/31/2014	$752,040,000.00
38	9/30/2014	$745,742,000.00
39	6/30/2014	$730,266,000.00
40	3/31/2014	$713,069,000.00
41	12/31/2013	$697,497,000.00
42	9/30/2013	$685,351,000.00
43	6/30/2013	$670,452,000.00
44	3/31/2013	$655,345,000.00
45	12/31/2012	$639,307,000.00
46	9/30/2012	$622,553,000.00
47	6/30/2012	$607,313,000.00
48	3/31/2012	$594,173,000.00
49	12/31/2011	$579,262,000.00
50	12/31/2010	$549,469,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress

	Date	Value
1	12/31/2023	$287,596,000.00
2	12/31/2022	$247,013,000.00
3	12/31/2021	$222,713,000.00
4	12/31/2020	$171,414,000.00
5	12/31/2019	$245,169,000.00
6	12/31/2018	$210,260,000.00
7	12/31/2017	$175,693,000.00
8	12/31/2016	$132,957,000.00
9	12/31/2015	$141,622,000.00
10	12/31/2014	$90,328,000.00
11	12/31/2013	$109,474,000.00
12	12/31/2012	$132,362,000.00
13	12/31/2011	$98,623,000.00
14	12/31/2010	$103,214,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.03
12	12/31/2012	$0.03
13	12/31/2011	$0.03
14	12/31/2010	$0.03
15	12/31/2009	$0.03

Financials: PublicUtilitiesPropertyPlantAndEquipmentEquipment

	Date	Value
1	12/31/2023	$4,557,964,000.00
2	12/31/2022	$4,215,619,000.00
3	12/31/2021	$3,899,629,000.00
4	12/31/2020	$3,645,770,000.00
5	12/31/2019	$3,235,415,000.00
6	12/31/2018	$2,950,424,000.00
7	12/31/2017	$2,729,757,000.00
8	12/31/2016	$2,522,174,000.00
9	12/31/2015	$2,301,841,000.00
10	12/31/2014	$2,191,194,000.00
11	12/31/2013	$2,043,414,000.00
12	12/31/2012	$1,903,365,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentLand

	Date	Value
1	12/31/2023	$47,002,000.00
2	12/31/2022	$45,861,000.00
3	12/31/2021	$45,047,000.00
4	12/31/2020	$45,672,000.00
5	12/31/2019	$45,047,000.00
6	12/31/2018	$44,019,000.00
7	12/31/2017	$42,517,000.00
8	12/31/2016	$40,283,000.00
9	12/31/2015	$42,264,000.00
10	12/31/2014	$42,181,000.00
11	12/31/2013	$42,208,000.00
12	12/31/2012	$42,023,000.00
13	12/31/2011	$37,703,000.00
14	12/31/2010	$21,355,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$3,773,255,000.00
2	9/30/2023	$3,248,324,000.00
3	6/30/2023	$3,177,730,000.00
4	3/31/2023	$3,103,437,000.00
5	12/31/2022	$3,472,931,000.00
6	9/30/2022	$2,987,612,000.00
7	6/30/2022	$2,934,676,000.00
8	3/31/2022	$2,887,415,000.00
9	12/31/2021	$2,846,862,000.00
10	9/30/2021	$2,796,369,000.00
11	6/30/2021	$2,746,606,000.00
12	3/31/2021	$2,684,936,000.00
13	12/31/2020	$2,650,558,000.00
14	9/30/2020	$2,596,314,000.00
15	6/30/2020	$2,537,816,000.00
16	3/31/2020	$2,446,971,000.00
17	12/31/2019	$2,406,370,000.00
18	9/30/2019	$2,343,254,000.00
19	6/30/2019	$2,302,205,000.00
20	3/31/2019	$2,259,559,000.00
21	12/31/2018	$2,232,723,000.00
22	9/30/2018	$2,185,742,000.00
23	6/30/2018	$2,130,264,000.00
24	3/31/2018	$2,083,038,000.00
25	12/31/2017	$2,047,965,000.00
26	9/30/2017	$1,981,924,000.00
27	6/30/2017	$1,928,612,000.00
28	3/31/2017	$1,888,005,000.00
29	12/31/2016	$1,859,277,000.00
30	9/30/2016	$1,817,751,000.00
31	6/30/2016	$1,785,077,000.00
32	3/31/2016	$1,739,679,000.00
33	12/31/2015	$1,701,768,000.00
34	9/30/2015	$1,663,565,000.00
35	6/30/2015	$1,636,676,000.00
36	3/31/2015	$1,606,622,000.00
37	12/31/2014	$1,590,431,000.00
38	9/30/2014	$1,560,685,000.00
39	6/30/2014	$1,539,513,000.00
40	3/31/2014	$1,523,118,000.00
41	12/31/2013	$1,515,831,000.00
42	9/30/2013	$1,505,222,000.00
43	6/30/2013	$1,490,254,000.00
44	3/31/2013	$1,468,590,000.00
45	12/31/2012	$1,457,056,000.00
46	9/30/2012	$1,443,126,000.00
47	6/30/2012	$1,419,254,000.00
48	3/31/2012	$1,400,621,000.00
49	12/31/2011	$1,381,119,000.00
50	12/31/2010	$1,294,297,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$32,921,000.00
2	12/31/2022	$27,779,000.00
3	12/31/2021	$29,955,000.00
4	12/31/2020	$27,567,000.00
5	12/31/2019	$24,854,000.00
6	12/31/2018	$24,743,000.00
7	12/31/2017	$22,212,000.00
8	12/31/2016	$21,925,000.00
9	12/31/2015	$21,219,000.00
10	12/31/2014	$18,768,000.00
11	12/31/2013	$18,232,000.00
12	12/31/2012	$18,613,000.00
13	12/31/2011	$16,486,000.00
14	12/31/2010	$24,122,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentPlantInService

	Date	Value
1	12/31/2023	$4,925,483,000.00
2	9/30/2023	$4,817,310,000.00
3	6/30/2023	$4,715,310,000.00
4	3/31/2023	$4,612,350,000.00
5	12/31/2022	$4,536,272,000.00
6	9/30/2022	$4,422,312,000.00
7	6/30/2022	$4,341,433,000.00
8	3/31/2022	$4,261,451,000.00
9	12/31/2021	$4,197,344,000.00
10	9/30/2021	$4,124,024,000.00
11	6/30/2021	$4,047,282,000.00
12	3/31/2021	$3,952,681,000.00
13	12/31/2020	$3,890,423,000.00
14	9/30/2020	$3,835,194,000.00
15	6/30/2020	$3,752,243,000.00
16	3/31/2020	$3,616,418,000.00
17	12/31/2019	$3,550,485,000.00
18	9/30/2019	$3,411,219,000.00
19	6/30/2019	$3,346,165,000.00
20	3/31/2019	$3,281,149,000.00
21	12/31/2018	$3,229,446,000.00
22	9/30/2018	$3,169,726,000.00
23	6/30/2018	$3,094,616,000.00
24	3/31/2018	$3,025,611,000.00
25	12/31/2017	$2,970,179,000.00
26	9/30/2017	$2,892,666,000.00
27	6/30/2017	$2,826,187,000.00
28	3/31/2017	$2,766,232,000.00
29	12/31/2016	$2,717,339,000.00
30	9/30/2016	$2,667,635,000.00
31	6/30/2016	$2,621,322,000.00
32	3/31/2016	$2,560,787,000.00
33	12/31/2015	$2,506,946,000.00
34	9/30/2015	$2,460,829,000.00
35	6/30/2015	$2,419,050,000.00
36	3/31/2015	$2,373,167,000.00
37	12/31/2014	$2,342,471,000.00
38	9/30/2014	$2,306,427,000.00
39	6/30/2014	$2,269,779,000.00
40	3/31/2014	$2,236,187,000.00
41	12/31/2013	$2,213,328,000.00
42	9/30/2013	$2,190,573,000.00
43	6/30/2013	$2,160,706,000.00
44	3/31/2013	$2,123,935,000.00
45	12/31/2012	$2,096,363,000.00
46	9/30/2012	$2,065,679,000.00
47	6/30/2012	$2,026,567,000.00
48	3/31/2012	$1,994,794,000.00
49	12/31/2011	$1,960,381,000.00
50	12/31/2010	$1,843,766,000.00

Financials: PublicUtilitiesRequestedDebtCapitalStructurePercentage

	Date	Value
1	3/31/2023	$0.04
2	12/31/2022	$0.04

Financials: PublicUtilitiesRequestedEquityCapitalStructurePercentage

	Date	Value
1	3/31/2023	$0.53
2	12/31/2022	$0.53

Financials: PublicUtilitiesRequestedRateIncreaseDecreasePercentage

	Date	Value
1	3/31/2023	$0.47
2	12/31/2022	$0.47

Financials: PublicUtilitiesRequestedReturnOnEquityPercentage

	Date	Value
1	3/31/2023	$0.10
2	12/31/2022	$0.10

Financials: PumpTaxes

	Date	Value
1	12/31/2023	$19,023,000.00
2	12/31/2022	$16,169,000.00
3	12/31/2021	$15,342,000.00
4	12/31/2020	$12,647,000.00
5	12/31/2019	$11,518,000.00
6	12/31/2018	$14,664,000.00
7	12/31/2017	$13,924,000.00
8	12/31/2016	$11,298,000.00
9	12/31/2015	$11,479,000.00
10	12/31/2014	$12,898,000.00
11	12/31/2013	$10,795,000.00
12	12/31/2012	$10,336,000.00
13	12/31/2011	$9,130,000.00
14	3/31/2011	$1,576,000.00
15	12/31/2010	$8,600,000.00
16	12/31/2009	$9,537,000.00

Financials: ReceivablesLongTermContractsOrPrograms

	Date	Value
1	12/31/2023	$36,999,000.00
2	9/30/2023	$45,178,000.00
3	6/30/2023	$39,171,000.00
4	3/31/2023	$29,546,000.00
5	12/31/2022	$33,140,000.00
6	9/30/2022	$43,417,000.00
7	6/30/2022	$38,796,000.00
8	3/31/2022	$34,953,000.00
9	12/31/2021	$32,760,000.00
10	9/30/2021	$54,129,000.00
11	6/30/2021	$52,954,000.00
12	3/31/2021	$33,945,000.00
13	12/31/2020	$34,069,000.00
14	9/30/2020	$46,247,000.00
15	6/30/2020	$39,599,000.00
16	3/31/2020	$31,149,000.00
17	12/31/2019	$34,879,000.00
18	9/30/2019	$42,562,000.00
19	6/30/2019	$32,934,000.00
20	3/31/2019	$24,675,000.00
21	12/31/2018	$33,427,000.00
22	9/30/2018	$40,318,000.00
23	6/30/2018	$36,192,000.00
24	3/31/2018	$28,132,000.00
25	12/31/2017	$29,756,000.00
26	9/30/2017	$38,491,000.00
27	6/30/2017	$34,857,000.00
28	3/31/2017	$24,303,000.00
29	12/31/2016	$25,228,000.00
30	9/30/2016	$33,727,000.00
31	6/30/2016	$33,535,000.00
32	3/31/2016	$25,522,000.00
33	12/31/2015	$23,181,000.00
34	9/30/2015	$31,276,000.00
35	6/30/2015	$25,985,000.00
36	3/31/2015	$22,599,000.00
37	12/31/2014	$23,740,000.00
38	9/30/2014	$29,489,000.00
39	6/30/2014	$28,055,000.00
40	3/31/2014	$14,594,000.00
41	12/31/2013	$17,034,000.00
42	9/30/2013	$25,815,000.00
43	6/30/2013	$24,750,000.00
44	3/31/2013	$15,551,000.00
45	12/31/2012	$15,394,000.00
46	9/30/2012	$23,474,000.00
47	6/30/2012	$23,650,000.00
48	3/31/2012	$18,036,000.00
49	12/31/2011	$15,068,000.00
50	12/31/2010	$13,925,000.00

Financials: RegulatedOperatingRevenueWater

	Date	Value
1	12/31/2023	$794,632,000.00
2	9/30/2023	$580,120,000.00
3	6/30/2023	$325,144,000.00
4	3/31/2023	$131,100,000.00
5	12/31/2022	$846,431,000.00
6	9/30/2022	$266,307,000.00
7	6/30/2022	$379,187,000.00
8	3/31/2022	$172,993,000.00
9	12/31/2021	$790,909,000.00
10	9/30/2021	$256,723,000.00
11	6/30/2021	$213,123,000.00
12	3/31/2021	$147,737,000.00
13	12/31/2020	$794,307,000.00
14	9/30/2020	$304,108,000.00
15	6/30/2020	$175,484,000.00
16	3/31/2020	$125,563,000.00
17	12/31/2019	$714,557,000.00
18	9/30/2019	$537,679,000.00
19	6/30/2019	$305,142,000.00
20	3/31/2019	$126,111,000.00
21	12/31/2018	$698,196,000.00
22	9/30/2018	$523,862,000.00
23	6/30/2018	$174,938,000.00
24	3/31/2018	$132,247,000.00
25	12/31/2017	$676,113,000.00
26	9/30/2017	$504,899,000.00
27	6/30/2017	$173,438,000.00
28	3/31/2017	$122,036,000.00
29	12/31/2016	$609,370,000.00
30	9/30/2016	$184,268,000.00
31	6/30/2016	$152,445,000.00
32	3/31/2016	$121,727,000.00
33	12/31/2015	$588,368,000.00
34	9/30/2015	$449,942,000.00
35	6/30/2015	$144,414,000.00
36	3/31/2015	$121,985,000.00
37	12/31/2014	$597,499,000.00
38	9/30/2014	$191,184,000.00
39	6/30/2014	$158,416,000.00
40	3/31/2014	$110,515,000.00
41	12/31/2013	$584,103,000.00
42	9/30/2013	$450,403,000.00
43	6/30/2013	$265,999,000.00
44	3/31/2013	$111,444,000.00
45	12/31/2012	$121,530,000.00
46	9/30/2012	$438,436,000.00
47	6/30/2012	$143,552,000.00
48	3/31/2012	$116,749,000.00
49	12/31/2011	$501,814,000.00
50	9/30/2011	$398,800,000.00
51	6/30/2011	$131,397,000.00
52	3/31/2011	$98,149,000.00
53	12/31/2010	$460,399,000.00
54	9/30/2010	$146,349,000.00
55	6/30/2010	$118,321,000.00
56	3/31/2010	$90,272,000.00
57	12/31/2009	$449,372,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	12/31/2023	$64,200,000.00
2	9/30/2023	$52,900,000.00
3	6/30/2023	$61,300,000.00
4	3/31/2023	$50,300,000.00
5	12/31/2022	$66,800,000.00
6	9/30/2022	$54,654,000.00
7	6/30/2022	$56,600,000.00
8	3/31/2022	$68,000,000.00
9	12/31/2021	$78,600,000.00
10	9/30/2021	$85,027,000.00
11	6/30/2021	$84,585,000.00
12	3/31/2021	$97,800,000.00
13	12/31/2020	$96,241,000.00
14	9/30/2020	$54,415,000.00
15	6/30/2020	$23,738,000.00
16	3/31/2020	$24,970,000.00
17	12/31/2019	$38,200,000.00
18	9/30/2019	$33,400,000.00
19	6/30/2019	$33,500,000.00
20	3/31/2019	$37,130,000.00
21	12/31/2018	$42,400,000.00
22	9/30/2018	$37,973,000.00
23	6/30/2018	$33,257,000.00
24	3/31/2018	$34,119,000.00
25	12/31/2017	$36,800,000.00
26	9/30/2017	$31,364,000.00
27	6/30/2017	$29,071,000.00
28	3/31/2017	$30,661,000.00
29	12/31/2016	$30,300,000.00
30	9/30/2016	$19,811,000.00
31	6/30/2016	$26,453,000.00
32	3/31/2016	$31,554,000.00
33	12/31/2015	$35,052,000.00
34	9/30/2015	$38,112,000.00
35	6/30/2015	$42,941,000.00
36	3/31/2015	$50,016,000.00
37	12/31/2014	$53,199,000.00
38	9/30/2014	$45,073,000.00
39	6/30/2014	$26,978,000.00
40	3/31/2014	$28,547,000.00
41	12/31/2013	$30,887,000.00
42	9/30/2013	$27,047,000.00
43	6/30/2013	$25,560,000.00
44	3/31/2013	$29,607,000.00
45	12/31/2012	$34,020,000.00
46	9/30/2012	$33,171,000.00
47	6/30/2012	$25,100,000.00
48	3/31/2012	$24,842,000.00
49	12/31/2011	$21,680,000.00
50	12/31/2010	$14,784,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	12/31/2023	$257,621,000.00
2	9/30/2023	$265,630,000.00
3	6/30/2023	$276,592,000.00
4	3/31/2023	$293,263,000.00
5	12/31/2022	$283,620,000.00
6	9/30/2022	$298,362,000.00
7	6/30/2022	$287,625,000.00
8	3/31/2022	$291,577,000.00
9	12/31/2021	$285,692,000.00
10	9/30/2021	$328,505,000.00
11	6/30/2021	$337,132,000.00
12	3/31/2021	$328,336,000.00
13	12/31/2020	$325,376,000.00
14	9/30/2020	$484,435,000.00
15	6/30/2020	$440,986,000.00
16	3/31/2020	$442,819,000.00
17	12/31/2019	$433,322,000.00
18	9/30/2019	$382,484,000.00
19	6/30/2019	$373,619,000.00
20	3/31/2019	$366,921,000.00
21	12/31/2018	$353,569,000.00
22	9/30/2018	$388,300,000.00
23	6/30/2018	$405,297,000.00
24	3/31/2018	$405,041,000.00
25	12/31/2017	$405,482,000.00
26	9/30/2017	$379,884,000.00
27	6/30/2017	$375,868,000.00
28	3/31/2017	$367,476,000.00
29	12/31/2016	$355,930,000.00
30	9/30/2016	$363,597,000.00
31	6/30/2016	$363,321,000.00
32	3/31/2016	$361,249,000.00
33	12/31/2015	$361,893,000.00
34	9/30/2015	$398,535,000.00
35	6/30/2015	$403,042,000.00
36	3/31/2015	$401,089,000.00
37	12/31/2014	$390,331,000.00
38	9/30/2014	$277,476,000.00
39	6/30/2014	$264,245,000.00
40	3/31/2014	$254,345,000.00
41	12/31/2013	$251,681,000.00
42	9/30/2013	$354,879,000.00
43	6/30/2013	$353,910,000.00
44	3/31/2013	$353,606,000.00
45	12/31/2012	$344,419,000.00
46	9/30/2012	$334,000,000.00
47	6/30/2012	$323,831,000.00
48	3/31/2012	$319,990,000.00
49	12/31/2011	$319,898,000.00
50	12/31/2010	$229,577,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	12/31/2023	$21,500,000.00
2	9/30/2023	$26,500,000.00
3	6/30/2023	$29,300,000.00
4	3/31/2023	$17,300,000.00
5	12/31/2022	$12,200,000.00
6	9/30/2022	$9,684,000.00
7	6/30/2022	$9,600,000.00
8	3/31/2022	$12,015,000.00
9	12/31/2021	$32,900,000.00
10	9/30/2021	$19,300,000.00
11	6/30/2021	$24,839,000.00
12	3/31/2021	$34,215,000.00
13	12/31/2020	$34,636,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$3,474,000.00
17	12/31/2019	$4,500,000.00
18	9/30/2019	$6,900,000.00
19	6/30/2019	$17,900,000.00
20	3/31/2019	$19,984,000.00
21	12/31/2018	$12,200,000.00
22	9/30/2018	$43,300,000.00
23	6/30/2018	$56,317,000.00
24	3/31/2018	$56,206,000.00
25	12/31/2017	$59,300,000.00
26	9/30/2017	$4,545,000.00
27	6/30/2017	$6,743,000.00
28	3/31/2017	$8,197,000.00
29	12/31/2016	$4,800,000.00
30	9/30/2016	$2,837,000.00
31	6/30/2016	$2,702,000.00
32	3/31/2016	$1,075,000.00
33	12/31/2015	$2,227,000.00
34	9/30/2015	$1,870,000.00
35	6/30/2015	$2,647,000.00
36	3/31/2015	$5,580,000.00
37	12/31/2014	$6,100,000.00
38	9/30/2014	$6,791,000.00
39	6/30/2014	$6,603,000.00
40	3/31/2014	$6,130,000.00
41	12/31/2013	$1,827,000.00
42	9/30/2013	$1,699,000.00
43	6/30/2013	$4,717,000.00
44	3/31/2013	$6,132,000.00
45	12/31/2012	$5,018,000.00
46	9/30/2012	$5,533,000.00
47	6/30/2012	$4,255,000.00
48	3/31/2012	$3,389,000.00
49	12/31/2011	$2,655,000.00
50	12/31/2010	$3,025,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	12/31/2023	$683,717,000.00
2	9/30/2023	$212,664,000.00
3	6/30/2023	$206,971,000.00
4	3/31/2023	$213,350,000.00
5	12/31/2022	$627,740,000.00
6	9/30/2022	$186,211,000.00
7	6/30/2022	$183,587,000.00
8	3/31/2022	$181,827,000.00
9	12/31/2021	$180,428,000.00
10	9/30/2021	$186,829,000.00
11	6/30/2021	$184,689,000.00
12	3/31/2021	$183,597,000.00
13	12/31/2020	$180,718,000.00
14	9/30/2020	$193,939,000.00
15	6/30/2020	$208,539,000.00
16	3/31/2020	$210,267,000.00
17	12/31/2019	$211,413,000.00
18	9/30/2019	$200,657,000.00
19	6/30/2019	$202,760,000.00
20	3/31/2019	$204,138,000.00
21	12/31/2018	$211,275,000.00
22	9/30/2018	$208,690,000.00
23	6/30/2018	$192,755,000.00
24	3/31/2018	$187,066,000.00
25	12/31/2017	$176,611,000.00
26	9/30/2017	$44,037,000.00
27	6/30/2017	$40,569,000.00
28	3/31/2017	$37,945,000.00
29	12/31/2016	$38,735,000.00
30	9/30/2016	$41,906,000.00
31	6/30/2016	$43,948,000.00
32	3/31/2016	$40,765,000.00
33	12/31/2015	$35,264,000.00
34	9/30/2015	$36,127,000.00
35	6/30/2015	$35,257,000.00
36	3/31/2015	$35,102,000.00
37	12/31/2014	$36,447,000.00
38	9/30/2014	$91,713,000.00
39	6/30/2014	$90,134,000.00
40	3/31/2014	$81,699,000.00
41	12/31/2013	$34,251,000.00
42	12/31/2011	$28,037,000.00
43	12/31/2010	$17,079,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$1,811,000.00
2	9/30/2023	$1,546,000.00
3	6/30/2023	$1,333,000.00
4	3/31/2023	$214,000.00
5	12/31/2022	$5,423,000.00
6	9/30/2022	$1,575,000.00
7	6/30/2022	$1,313,000.00
8	3/31/2022	$198,000.00
9	12/31/2021	$5,353,000.00
10	9/30/2021	$1,522,000.00
11	6/30/2021	$1,272,000.00
12	3/31/2021	$176,000.00
13	12/31/2020	$22,141,000.00
14	9/30/2020	$1,535,000.00
15	6/30/2020	$1,293,000.00
16	3/31/2020	$197,000.00
17	12/31/2019	$405,568,000.00
18	9/30/2019	$401,630,000.00
19	6/30/2019	$401,358,000.00
20	3/31/2019	$226,000.00
21	12/31/2018	$16,532,000.00
22	9/30/2018	$12,499,000.00
23	6/30/2018	$12,264,000.00
24	3/31/2018	$10,224,000.00
25	12/31/2017	$26,829,000.00
26	9/30/2017	$2,797,000.00
27	6/30/2017	$2,407,000.00
28	3/31/2017	$286,000.00
29	12/31/2016	$6,996,000.00
30	9/30/2016	$2,865,000.00
31	6/30/2016	$2,463,000.00
32	3/31/2016	$254,000.00
33	12/31/2015	$7,003,000.00
34	9/30/2015	$2,878,000.00
35	6/30/2015	$2,554,000.00
36	3/31/2015	$338,000.00
37	12/31/2014	$8,705,000.00
38	9/30/2014	$4,604,000.00
39	6/30/2014	$4,163,000.00
40	3/31/2014	$460,000.00
41	12/31/2013	$47,248,000.00
42	9/30/2013	$3,058,000.00
43	6/30/2013	$2,553,000.00
44	3/31/2013	$355,000.00
45	12/31/2012	$7,037,000.00
46	9/30/2012	$2,123,000.00
47	6/30/2012	$1,645,000.00
48	3/31/2012	$431,000.00
49	12/31/2011	$2,963,000.00
50	9/30/2011	$1,744,000.00
51	6/30/2011	$1,326,000.00
52	3/31/2011	$220,000.00
53	12/31/2010	$13,692,000.00
54	12/31/2009	$6,772,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$120,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$115,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$535,000,000.00
10	9/30/2021	$430,000,000.00
11	6/30/2021	$350,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$140,100,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$120,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	--
21	12/31/2018	$361,000,000.00
22	9/30/2018	$341,000,000.00
23	6/30/2018	$61,000,000.00
24	3/31/2018	$45,022,000.00
25	12/31/2017	$87,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$81,615,000.00
30	9/30/2016	$81,615,000.00
31	6/30/2016	$61,615,000.00
32	3/31/2016	$53,615,000.00
33	12/31/2015	$141,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	--
37	12/31/2014	$85,000,000.00
38	9/30/2014	$85,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$113,275,000.00
42	9/30/2013	$113,275,000.00
43	6/30/2013	$93,275,000.00
44	12/31/2012	$52,000,000.00
45	9/30/2012	$52,030,000.00
46	6/30/2012	$22,000,000.00
47	3/31/2012	$2,000,000.00
48	12/31/2010	$74,000,000.00
49	12/31/2009	$48,000,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$45,375,000.00
2	9/30/2023	$34,315,000.00
3	6/30/2023	$34,069,000.00
4	3/31/2023	$34,153,000.00
5	12/31/2022	$22,925,000.00
6	9/30/2022	$22,984,000.00
7	6/30/2022	$2,481,000.00
8	3/31/2022	$3,473,000.00
9	12/31/2021	$2,273,000.00
10	9/30/2021	$1,026,000.00
11	6/30/2021	$1,014,000.00
12	3/31/2021	$765,000.00
13	12/31/2020	$574,000.00
14	9/30/2020	$638,000.00
15	6/30/2020	$513,000.00
16	3/31/2020	$590,000.00
17	12/31/2019	$645,000.00
18	9/30/2019	$566,000.00
19	6/30/2019	$520,000.00
20	3/31/2019	$656,000.00
21	12/31/2018	$539,000.00
22	9/30/2018	$671,000.00
23	6/30/2018	$597,000.00
24	3/31/2018	$631,000.00
25	12/31/2017	$524,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$549,573,000.00
2	9/30/2023	$534,451,000.00
3	6/30/2023	$515,016,000.00
4	3/31/2023	$520,031,000.00
5	12/31/2022	$556,698,000.00
6	9/30/2022	$561,907,000.00
7	6/30/2022	$508,562,000.00
8	3/31/2022	$513,593,000.00
9	12/31/2021	$514,873,000.00
10	9/30/2021	$534,685,000.00
11	6/30/2021	$484,119,000.00
12	3/31/2021	$457,596,000.00
13	12/31/2020	$461,146,000.00
14	9/30/2020	$467,303,000.00
15	6/30/2020	$381,449,000.00
16	3/31/2020	$386,524,000.00
17	12/31/2019	$406,083,000.00
18	9/30/2019	$415,326,000.00
19	6/30/2019	$382,409,000.00
20	3/31/2019	$374,920,000.00
21	12/31/2018	$392,053,000.00
22	9/30/2018	$374,593,000.00
23	6/30/2018	$358,538,000.00
24	3/31/2018	$345,205,000.00
25	12/31/2017	$362,512,000.00
26	9/30/2017	$351,727,000.00
27	6/30/2017	$326,520,000.00
28	3/31/2017	$316,633,000.00
29	12/31/2016	$324,135,000.00
30	9/30/2016	$317,319,000.00
31	6/30/2016	$302,719,000.00
32	3/31/2016	$299,485,000.00
33	12/31/2015	$308,541,000.00
34	9/30/2015	$308,083,000.00
35	6/30/2015	$290,983,000.00
36	3/31/2015	$289,158,000.00
37	12/31/2014	$295,590,000.00
38	9/30/2014	$291,964,000.00
39	6/30/2014	$266,082,000.00
40	3/31/2014	$256,680,000.00
41	12/31/2013	$269,915,000.00
42	9/30/2013	$271,887,000.00
43	6/30/2013	$250,375,000.00
44	3/31/2013	$244,502,000.00
45	12/31/2012	$252,280,000.00
46	9/30/2012	$253,875,000.00
47	6/30/2012	$230,702,000.00
48	3/31/2012	$224,337,000.00
49	12/31/2011	$229,839,000.00
50	12/31/2010	$217,801,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$790,334,000.00
2	9/30/2023	$592,768,000.00
3	6/30/2023	$339,431,000.00
4	3/31/2023	$145,225,000.00
5	12/31/2022	$772,616,000.00
6	9/30/2022	$595,860,000.00
7	6/30/2022	$357,592,000.00
8	3/31/2022	$158,933,000.00
9	12/31/2021	$765,704,000.00
10	9/30/2021	$238,352,000.00
11	6/30/2021	$212,457,000.00
12	3/31/2021	$146,528,000.00
13	12/31/2020	$697,577,000.00
14	9/30/2020	$529,804,000.00
15	6/30/2020	$172,497,000.00
16	3/31/2020	$134,833,000.00
17	12/31/2019	$664,358,000.00
18	9/30/2019	$214,963,000.00
19	6/30/2019	$284,877,000.00
20	3/31/2019	$117,410,000.00
21	12/31/2018	$674,736,000.00
22	9/30/2018	$515,567,000.00
23	6/30/2018	$306,026,000.00
24	3/31/2018	$134,254,000.00
25	12/31/2017	$622,474,000.00
26	9/30/2017	$472,412,000.00
27	6/30/2017	$162,593,000.00
28	3/31/2017	$112,812,000.00
29	12/31/2016	$589,528,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$4,298,000.00
2	9/30/2023	$-12,648,000.00
3	6/30/2023	$-14,287,000.00
4	3/31/2023	$-14,125,000.00
5	12/31/2022	$73,815,000.00
6	9/30/2022	$49,634,000.00
7	6/30/2022	$21,595,000.00
8	3/31/2022	$14,060,000.00
9	12/31/2021	$25,205,000.00
10	9/30/2021	$20,246,000.00
11	6/30/2021	$666,000.00
12	3/31/2021	$1,209,000.00
13	12/31/2020	$96,730,000.00
14	12/31/2019	$50,199,000.00
15	12/31/2018	$23,460,000.00
16	12/31/2017	$53,639,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$558,000.00
2	12/31/2022	$1,634,000.00
3	12/31/2021	$1,707,000.00
4	12/31/2020	$3,100,000.00
5	12/31/2019	$2,109,000.00
6	9/30/2019	$1,697,000.00
7	6/30/2019	$1,006,000.00
8	3/31/2019	$582,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	12/31/2023	$2,025,891.00
2	9/30/2023	$2,025,891.00
3	6/30/2023	$2,025,891.00
4	3/31/2023	$326,042.00
5	12/31/2022	$1,802,063.00
6	9/30/2022	$461,034.00
7	6/30/2022	$574,634.00
8	9/30/2021	$1,064,957.00
9	6/30/2021	$1,120,916.00
10	3/31/2021	$429,061.00
11	9/30/2020	$1,225,572.00
12	6/30/2020	$793,152.00
13	3/31/2020	$115,834.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$2,993,000.00
2	12/31/2022	$5,161,000.00
3	12/31/2021	$6,805,000.00
4	12/31/2020	$4,590,000.00
5	12/31/2019	$6,731,000.00
6	12/31/2018	$3,141,000.00
7	12/31/2017	$3,118,000.00
8	12/31/2016	$2,849,000.00
9	12/31/2015	$2,578,000.00
10	12/31/2014	$2,195,000.00
11	12/31/2013	$1,832,000.00
12	12/31/2012	$1,442,000.00
13	12/31/2011	$1,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$2,000,000.00
14	12/31/2019	$2,000,000.00
15	12/31/2011	$2,000,000.00
16	5/31/2011	$2,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$130,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$70,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$120,000,000.00
11	6/30/2021	$145,000,000.00
12	3/31/2021	$435,000,000.00
13	12/31/2020	$370,000,000.00
14	9/30/2020	$375,100,000.00
15	6/30/2020	$375,100,000.00
16	3/31/2020	$335,100,000.00
17	12/31/2019	$175,100,000.00
18	9/30/2019	$155,100,000.00
19	6/30/2019	$165,100,000.00
20	3/31/2019	$125,100,000.00
21	12/31/2018	$65,100,000.00
22	9/30/2018	$75,100,000.00
23	6/30/2018	$325,100,000.00
24	3/31/2018	$275,100,000.00
25	12/31/2017	$275,100,000.00
26	9/30/2017	$195,100,000.00
27	6/30/2017	$190,100,000.00
28	3/31/2017	$130,100,000.00
29	12/31/2016	$97,100,000.00
30	9/30/2016	$57,100,000.00
31	6/30/2016	$75,100,000.00
32	3/31/2016	$34,500,000.00
33	12/31/2015	$33,615,000.00
34	9/30/2015	$136,615,000.00
35	6/30/2015	$126,615,000.00
36	3/31/2015	$109,115,000.00
37	12/31/2014	$79,115,000.00
38	9/30/2014	$61,715,000.00
39	6/30/2014	$81,215,000.00
40	3/31/2014	$64,015,000.00
41	12/31/2013	$46,815,000.00
42	9/30/2013	$11,515,000.00
43	6/30/2013	$28,815,000.00
44	3/31/2013	$93,275,000.00
45	12/31/2012	$89,475,000.00
46	9/30/2012	$60,675,000.00
47	6/30/2012	$87,775,000.00
48	3/31/2012	$50,790,000.00
49	12/31/2011	$47,140,000.00
50	12/31/2010	$23,750,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$1,442,000.00
2	12/31/2022	$2,101,000.00
3	12/31/2021	$2,079,000.00
4	12/31/2020	$2,048,000.00
5	12/31/2019	$1,700,000.00
6	9/30/2019	$716,000.00
7	6/30/2019	$66,000.00
8	3/31/2019	$73,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$-7,289,000.00
2	12/31/2022	$-208,000.00
3	12/31/2021	$770,000.00
4	12/31/2020	$-2,674,000.00
5	12/31/2019	$2,089,000.00
6	12/31/2018	$-123,000.00
7	12/31/2017	$710,000.00
8	12/31/2016	$83,000.00
9	12/31/2015	$324,000.00
10	12/31/2014	$-249,000.00
11	12/31/2013	$-3,172,000.00
12	12/31/2012	$-6,726,000.00
13	12/31/2011	$2,771,000.00
14	12/31/2010	$4,799,000.00
15	12/31/2009	$5,201,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,430,312,000.00
2	9/30/2023	$1,414,995,000.00
3	6/30/2023	$1,393,967,000.00
4	3/31/2023	$1,302,988,000.00
5	12/31/2022	$1,322,394,000.00
6	9/30/2022	$1,278,332,000.00
7	6/30/2022	$1,196,243,000.00
8	3/31/2022	$1,169,878,000.00
9	12/31/2021	$1,171,917,000.00
10	9/30/2021	$1,120,660,000.00
11	6/30/2021	$1,002,263,000.00
12	3/31/2021	$929,802,000.00
13	12/31/2020	$910,281,000.00
14	9/30/2020	$890,192,000.00
15	6/30/2020	$782,023,000.00
16	3/31/2020	$755,140,000.00
17	12/31/2019	$768,843,000.00
18	12/31/2018	$730,157,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$117,887,000.00
2	9/30/2023	$1,796,000.00
3	6/30/2023	$96,499,000.00
4	3/31/2023	$17,384,000.00
5	12/31/2022	$111,761,000.00
6	9/30/2022	$29,038,000.00
7	6/30/2022	$32,124,000.00
8	3/31/2022	$1,107,000.00
9	12/31/2021	$204,528,000.00
10	9/30/2021	$67,830,000.00
11	6/30/2021	$40,902,000.00
12	3/31/2021	$24,486,000.00
13	12/31/2020	$88,054,000.00
14	9/30/2020	$22,414,000.00
15	6/30/2020	$32,063,000.00
16	3/31/2020	$7,229,000.00
17	12/31/2019	$27,153,000.00
18	9/30/2019	$1,866,000.00
19	6/30/2019	$1,675,000.00
20	3/31/2019	$3,179,000.00
21	12/31/2018	$3,040,000.00
22	9/30/2018	$1,000.00
23	6/30/2018	$737,000.00
24	3/31/2018	$1,000.00
25	12/31/2017	$2,878,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$1,722,000.00
30	9/30/2016	$1,000.00
31	6/30/2016	$1,000.00
32	3/31/2016	$1,000.00
33	12/31/2015	$2,578,000.00
34	9/30/2015	$1,000.00
35	6/30/2015	$1,000.00
36	12/31/2014	$2,195,000.00
37	9/30/2014	$1,000.00
38	6/30/2014	$1,000.00
39	12/31/2013	$107,409,000.00
40	9/30/2013	$105,600,000.00
41	6/30/2013	$105,835,000.00
42	3/31/2013	$105,835,000.00
43	12/31/2012	$1,442,000.00
44	12/31/2011	$2,265,000.00
45	12/31/2010	$1,989,000.00
46	12/31/2009	$1,607,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$1,844,000.00
2	9/30/2023	$90,000.00
3	6/30/2023	$108,000.00
4	3/31/2023	$1,542,000.00
5	12/31/2022	$2,013,000.00
6	9/30/2022	$105,000.00
7	6/30/2022	$111,000.00
8	3/31/2022	$1,674,000.00
9	12/31/2021	$1,767,000.00
10	9/30/2021	$69,000.00
11	6/30/2021	$109,000.00
12	3/31/2021	$1,415,000.00
13	12/31/2020	$1,679,000.00
14	9/30/2020	$99,000.00
15	6/30/2020	$105,000.00
16	3/31/2020	$1,373,000.00
17	12/31/2019	$2,497,000.00
18	9/30/2019	$152,000.00
19	6/30/2019	$129,000.00
20	3/31/2019	$2,074,000.00
21	12/31/2018	$1,645,000.00
22	9/30/2018	$131,000.00
23	6/30/2018	$124,000.00
24	3/31/2018	$1,239,000.00
25	12/31/2017	$1,505,000.00
26	3/31/2016	$466,000.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	12/31/2023	$-11,618,000.00
2	12/31/2022	$-13,919,000.00
3	12/31/2021	$-19,417,000.00
4	3/31/2017	$500,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$16,291,000.00
2	9/30/2023	$14,800,000.00
3	6/30/2023	$14,400,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$13,606,000.00
6	9/30/2022	$16,900,000.00
7	6/30/2022	$16,500,000.00
8	3/31/2022	$16,200,000.00
9	12/31/2021	$15,850,000.00
10	9/30/2021	$14,900,000.00
11	6/30/2021	$14,200,000.00
12	3/31/2021	$14,100,000.00
13	12/31/2020	$13,960,000.00
14	9/30/2020	$12,900,000.00
15	6/30/2020	$12,400,000.00
16	3/31/2020	$11,700,000.00
17	12/31/2019	$11,008,000.00
18	9/30/2019	$10,600,000.00
19	6/30/2019	$10,600,000.00
20	3/31/2019	$10,100,000.00
21	12/31/2018	$9,716,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	$11,500,000.00
24	3/31/2018	$11,300,000.00
25	12/31/2017	$11,058,000.00
26	9/30/2017	$10,200,000.00
27	6/30/2017	$10,200,000.00
28	3/31/2017	$10,500,000.00
29	12/31/2016	$10,499,000.00
30	9/30/2016	$10,400,000.00
31	6/30/2016	$9,800,000.00
32	3/31/2016	$10,300,000.00
33	12/31/2015	$10,298,000.00
34	9/30/2015	$8,500,000.00
35	6/30/2015	$9,200,000.00
36	3/31/2015	$7,900,000.00
37	12/31/2014	$7,916,000.00
38	9/30/2014	$7,300,000.00
39	6/30/2014	$7,200,000.00
40	12/31/2013	$612,000.00
41	12/31/2012	--
42	12/31/2011	$831,000.00
43	12/31/2010	$831,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,685,000.00
2	12/31/2022	$1,955,000.00
3	12/31/2021	$1,890,000.00
4	12/31/2020	$2,952,000.00
5	12/31/2019	$1,292,000.00
6	12/31/2018	$1,787,000.00
7	12/31/2017	$559,000.00
8	12/31/2016	$201,000.00
9	12/31/2015	$2,382,000.00
10	12/31/2014	$7,304,000.00
11	12/31/2013	$612,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,199,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	--
11	12/31/2012	$831,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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

Financials: UnregulatedOperatingRevenue

	Date	Value
1	12/31/2023	$18,509,000.00
2	9/30/2023	$13,643,000.00
3	6/30/2023	$9,108,000.00
4	3/31/2023	$4,623,000.00
5	12/31/2022	$21,276,000.00
6	9/30/2022	$4,573,000.00
7	6/30/2022	$12,199,000.00
8	3/31/2022	$5,197,000.00
9	12/31/2021	$22,761,000.00
10	9/30/2021	$5,813,000.00
11	6/30/2021	$10,946,000.00
12	3/31/2021	$5,572,000.00
13	12/31/2020	$16,922,000.00
14	9/30/2020	$11,969,000.00
15	6/30/2020	$4,208,000.00
16	3/31/2020	$3,827,000.00
17	12/31/2019	$19,205,000.00
18	9/30/2019	$14,149,000.00
19	6/30/2019	$10,031,000.00
20	3/31/2019	$4,901,000.00
21	12/31/2018	$18,272,000.00
22	9/30/2018	$13,967,000.00
23	6/30/2018	$4,845,000.00
24	3/31/2018	$4,419,000.00
25	12/31/2017	$15,898,000.00
26	9/30/2017	$10,743,000.00
27	6/30/2017	$3,739,000.00
28	3/31/2017	$3,462,000.00
29	12/31/2016	$16,585,000.00
30	9/30/2016	$10,589,000.00
31	6/30/2016	$3,764,000.00
32	3/31/2016	$3,428,000.00
33	12/31/2015	$15,624,000.00
34	9/30/2015	$3,814,000.00
35	6/30/2015	$6,726,000.00
36	3/31/2015	$3,247,000.00
37	12/31/2014	$17,318,000.00
38	9/30/2014	$12,163,000.00
39	6/30/2014	$7,754,000.00
40	3/31/2014	$4,280,000.00
41	12/31/2013	$14,795,000.00
42	9/30/2013	$3,649,000.00
43	6/30/2013	$3,215,000.00
44	3/31/2013	$3,522,000.00
45	12/31/2012	$16,686,000.00
46	9/30/2012	$3,756,000.00
47	6/30/2012	$8,187,000.00
48	3/31/2012	$4,136,000.00
49	12/31/2011	$16,160,000.00
50	9/30/2011	$3,425,000.00
51	6/30/2011	$8,072,000.00
52	3/31/2011	$4,333,000.00
53	12/31/2010	$15,993,000.00
54	12/31/2009	$18,190,000.00

Financials: UtilitiesOperatingExpense

	Date	Value
1	12/31/2023	$717,497,000.00
2	9/30/2023	$538,221,000.00
3	6/30/2023	$326,719,000.00
4	3/31/2023	$148,624,000.00
5	12/31/2022	$718,771,000.00
6	9/30/2022	$544,121,000.00
7	6/30/2022	$342,760,000.00
8	3/31/2022	$163,855,000.00
9	12/31/2021	$664,139,000.00
10	9/30/2021	$185,571,000.00
11	6/30/2021	$315,695,000.00
12	3/31/2021	$144,818,000.00
13	12/31/2020	$657,641,000.00
14	9/30/2020	$493,523,000.00
15	12/31/2019	$615,145,000.00
16	12/31/2018	$587,656,000.00
17	9/30/2018	$446,775,000.00
18	6/30/2018	$272,816,000.00
19	3/31/2018	$124,194,000.00
20	12/31/2017	$569,030,000.00
21	9/30/2017	$170,535,000.00
22	6/30/2017	$255,944,000.00
23	3/31/2017	$113,986,000.00
24	12/31/2016	$526,734,000.00
25	9/30/2016	$403,581,000.00
26	6/30/2016	$249,368,000.00
27	3/31/2016	$115,457,000.00
28	12/31/2015	$517,215,000.00
29	9/30/2015	$151,342,000.00
30	6/30/2015	$242,409,000.00
31	3/31/2015	$114,488,000.00
32	12/31/2014	$515,652,000.00
33	9/30/2014	$394,837,000.00
34	6/30/2014	$244,487,000.00
35	3/31/2014	$109,363,000.00
36	12/31/2013	$510,098,000.00
37	9/30/2013	$388,046,000.00
38	6/30/2013	$239,446,000.00
39	3/31/2013	$105,674,000.00
40	12/31/2012	$486,123,000.00
41	9/30/2012	$375,846,000.00
42	6/30/2012	$123,930,000.00
43	3/31/2012	$110,142,000.00
44	12/31/2011	$434,647,000.00
45	9/30/2011	$139,176,000.00
46	6/30/2011	$200,043,000.00
47	3/31/2011	$88,201,000.00
48	12/31/2010	$398,586,000.00
49	12/31/2009	$391,253,000.00

Financials: UtilitiesOperatingExpenseDepreciationAndAmortization

	Date	Value
1	12/31/2023	$121,212,000.00
2	9/30/2023	$89,636,000.00
3	6/30/2023	$59,739,000.00
4	3/31/2023	$29,915,000.00
5	12/31/2022	$114,575,000.00
6	9/30/2022	$86,387,000.00
7	6/30/2022	$57,543,000.00
8	3/31/2022	$28,770,000.00
9	12/31/2021	$108,715,000.00
10	9/30/2021	$27,232,000.00
11	6/30/2021	$54,284,000.00
12	3/31/2021	$27,047,000.00
13	12/31/2020	$98,505,000.00
14	9/30/2020	$73,733,000.00
15	6/30/2020	$24,542,000.00
16	3/31/2020	$24,492,000.00
17	12/31/2019	$89,220,000.00
18	9/30/2019	$22,273,000.00
19	6/30/2019	$44,694,000.00
20	3/31/2019	$22,368,000.00
21	12/31/2018	$83,781,000.00
22	9/30/2018	$62,677,000.00
23	6/30/2018	$41,668,000.00
24	3/31/2018	$20,715,000.00
25	12/31/2017	$76,783,000.00
26	9/30/2017	$57,650,000.00
27	6/30/2017	$19,218,000.00
28	3/31/2017	$19,201,000.00
29	12/31/2016	$63,599,000.00
30	9/30/2016	$47,772,000.00
31	6/30/2016	$31,888,000.00
32	3/31/2016	$16,046,000.00
33	12/31/2015	$61,381,000.00
34	9/30/2015	$46,015,000.00
35	6/30/2015	$15,354,000.00
36	3/31/2015	$15,319,000.00
37	12/31/2014	$61,217,000.00
38	9/30/2014	$14,648,000.00
39	6/30/2014	$16,087,000.00
40	3/31/2014	$16,053,000.00
41	12/31/2013	$58,320,000.00
42	9/30/2013	$43,625,000.00
43	6/30/2013	$14,491,000.00
44	3/31/2013	$14,629,000.00
45	12/31/2012	$54,668,000.00
46	9/30/2012	$13,720,000.00
47	6/30/2012	$27,663,000.00
48	3/31/2012	$13,951,000.00
49	12/31/2011	$50,385,000.00
50	9/30/2011	$37,690,000.00
51	6/30/2011	$24,961,000.00
52	3/31/2011	$12,588,000.00
53	12/31/2010	$42,828,000.00
54	12/31/2009	$39,778,000.00

Financials: UtilitiesOperatingExpenseMaintenance

	Date	Value
1	12/31/2023	$31,975,000.00
2	9/30/2023	$24,063,000.00
3	6/30/2023	$15,133,000.00
4	3/31/2023	$7,978,000.00
5	12/31/2022	$31,715,000.00
6	9/30/2022	$8,433,000.00
7	6/30/2022	$14,956,000.00
8	3/31/2022	$7,341,000.00
9	12/31/2021	$29,592,000.00
10	9/30/2021	$7,739,000.00
11	6/30/2021	$13,379,000.00
12	3/31/2021	$6,769,000.00
13	12/31/2020	$28,026,000.00
14	9/30/2020	$20,924,000.00
15	6/30/2020	$13,795,000.00
16	3/31/2020	$7,073,000.00
17	12/31/2019	$26,834,000.00
18	9/30/2019	$7,065,000.00
19	6/30/2019	$5,692,000.00
20	3/31/2019	$6,455,000.00
21	12/31/2018	$24,494,000.00
22	9/30/2018	$17,596,000.00
23	6/30/2018	$5,389,000.00
24	3/31/2018	$5,439,000.00
25	12/31/2017	$22,530,000.00
26	9/30/2017	$16,877,000.00
27	6/30/2017	$10,820,000.00
28	3/31/2017	$6,112,000.00
29	12/31/2016	$22,993,000.00
30	9/30/2016	$17,542,000.00
31	6/30/2016	$11,997,000.00
32	3/31/2016	$6,063,000.00
33	12/31/2015	$21,463,000.00
34	9/30/2015	$15,735,000.00
35	6/30/2015	$9,783,000.00
36	3/31/2015	$4,457,000.00
37	12/31/2014	$19,854,000.00
38	9/30/2014	$14,793,000.00
39	6/30/2014	$4,988,000.00
40	3/31/2014	$5,005,000.00
41	12/31/2013	$17,368,000.00
42	9/30/2013	$12,896,000.00
43	6/30/2013	$4,188,000.00
44	3/31/2013	$4,133,000.00
45	12/31/2012	$19,142,000.00
46	9/30/2012	$14,742,000.00
47	6/30/2012	$4,605,000.00
48	3/31/2012	$5,760,000.00
49	12/31/2011	$20,698,000.00
50	9/30/2011	$15,138,000.00
51	6/30/2011	$10,487,000.00
52	3/31/2011	$5,199,000.00
53	12/31/2010	$19,685,000.00
54	12/31/2009	$18,537,000.00

Financials: UtilitiesOperatingExpenseOther

	Date	Value
1	12/31/2023	$112,481,000.00
2	9/30/2023	$74,758,000.00
3	6/30/2023	$42,427,000.00
4	3/31/2023	$16,604,000.00
5	12/31/2022	$116,172,000.00
6	9/30/2022	$26,676,000.00
7	6/30/2022	$55,269,000.00
8	3/31/2022	$25,852,000.00
9	12/31/2021	$86,392,000.00
10	9/30/2021	$63,318,000.00
11	6/30/2021	$38,632,000.00
12	3/31/2021	$17,912,000.00
13	12/31/2020	$95,859,000.00
14	9/30/2020	$29,746,000.00
15	6/30/2020	$39,872,000.00
16	3/31/2020	$13,974,000.00
17	12/31/2019	$90,061,000.00
18	9/30/2019	$24,550,000.00
19	6/30/2019	$40,363,000.00
20	3/31/2019	$17,821,000.00
21	12/31/2018	$79,868,000.00
22	9/30/2018	$60,307,000.00
23	6/30/2018	$38,364,000.00
24	3/31/2018	$17,640,000.00
25	12/31/2017	$74,448,000.00
26	9/30/2017	$21,208,000.00
27	6/30/2017	$18,328,000.00
28	3/31/2017	$16,124,000.00
29	12/31/2016	$80,082,000.00
30	9/30/2016	$57,766,000.00
31	6/30/2016	$38,205,000.00
32	3/31/2016	$19,302,000.00
33	12/31/2015	$67,248,000.00
34	9/30/2015	$17,872,000.00
35	6/30/2015	$33,355,000.00
36	3/31/2015	$15,843,000.00
37	12/31/2014	$65,807,000.00
38	9/30/2014	$15,692,000.00
39	6/30/2014	$32,380,000.00
40	3/31/2014	$16,376,000.00
41	12/31/2013	$69,738,000.00
42	9/30/2013	$50,332,000.00
43	6/30/2013	$32,675,000.00
44	3/31/2013	$15,645,000.00
45	12/31/2012	$77,104,000.00
46	9/30/2012	$17,658,000.00
47	6/30/2012	$41,555,000.00
48	3/31/2012	$23,826,000.00
49	12/31/2011	$54,696,000.00
50	9/30/2011	$17,506,000.00
51	6/30/2011	$15,738,000.00
52	3/31/2011	$14,635,000.00
53	12/31/2010	$56,518,000.00
54	12/31/2009	$56,577,000.00

Financials: UtilitiesOperatingExpenseProductsAndServices

	Date	Value
1	9/30/2023	$218,222,000.00
2	6/30/2023	$125,875,000.00
3	3/31/2023	$55,008,000.00
4	9/30/2022	$221,195,000.00
5	6/30/2022	$132,445,000.00
6	3/31/2022	$61,538,000.00
7	9/30/2021	$214,688,000.00
8	6/30/2021	$129,737,000.00
9	3/31/2021	$54,826,000.00
10	9/30/2020	$210,462,000.00
11	6/30/2020	$71,142,000.00
12	3/31/2020	$53,976,000.00
13	9/30/2019	$190,795,000.00
14	6/30/2019	$110,227,000.00
15	3/31/2019	$45,592,000.00
16	9/30/2018	$78,818,000.00
17	6/30/2018	$65,373,000.00
18	3/31/2018	$47,606,000.00
19	9/30/2017	$181,460,000.00
20	6/30/2017	$106,199,000.00
21	3/31/2017	$42,068,000.00
22	9/30/2016	$168,833,000.00
23	6/30/2016	$57,589,000.00
24	3/31/2016	$41,069,000.00
25	9/30/2015	$60,437,000.00
26	6/30/2015	$53,022,000.00
27	3/31/2015	$45,202,000.00
28	9/30/2014	$174,297,000.00
29	6/30/2014	$107,317,000.00
30	3/31/2014	$45,402,000.00
31	9/30/2013	$70,614,000.00
32	6/30/2013	$59,645,000.00
33	3/31/2013	$41,697,000.00
34	9/30/2012	$158,119,000.00
35	6/30/2012	$91,630,000.00
36	3/31/2012	$38,952,000.00
37	9/30/2011	$138,296,000.00
38	6/30/2011	$44,745,000.00
39	3/31/2011	$31,958,000.00

Financials: UtilitiesOperatingExpensePurchasedPower

	Date	Value
1	12/31/2023	$45,656,000.00
2	12/31/2022	$44,566,000.00
3	12/31/2021	$37,112,000.00
4	12/31/2020	$34,006,000.00
5	12/31/2019	$31,362,000.00
6	12/31/2018	$31,080,000.00
7	12/31/2017	$28,862,000.00

Financials: UtilitiesOperatingExpenseTaxes

	Date	Value
1	12/31/2023	$36,271,000.00
2	9/30/2023	$27,731,000.00
3	6/30/2023	$9,122,000.00
4	3/31/2023	$8,777,000.00
5	12/31/2022	$35,065,000.00
6	9/30/2022	$25,853,000.00
7	6/30/2022	$8,053,000.00
8	3/31/2022	$8,360,000.00
9	12/31/2021	$32,475,000.00
10	9/30/2021	$8,546,000.00
11	6/30/2021	$15,667,000.00
12	3/31/2021	$7,996,000.00
13	12/31/2020	$30,029,000.00
14	9/30/2020	$22,470,000.00
15	12/31/2019	$28,792,000.00
16	12/31/2018	$27,296,000.00
17	3/31/2018	$6,704,000.00
18	12/31/2017	$24,797,000.00
19	9/30/2017	$18,717,000.00
20	6/30/2017	$12,173,000.00
21	3/31/2017	$6,116,000.00
22	12/31/2016	$23,231,000.00
23	9/30/2016	$17,439,000.00
24	6/30/2016	$5,407,000.00
25	3/31/2016	$6,075,000.00
26	12/31/2015	$21,559,000.00
27	9/30/2015	$16,036,000.00
28	6/30/2015	$10,327,000.00
29	3/31/2015	$5,359,000.00
30	12/31/2014	$20,733,000.00
31	9/30/2014	$5,232,000.00
32	6/30/2014	$5,144,000.00
33	3/31/2014	$5,225,000.00
34	12/31/2013	$21,509,000.00
35	9/30/2013	$16,564,000.00
36	6/30/2013	$11,150,000.00
37	3/31/2013	$5,435,000.00
38	12/31/2012	$19,227,000.00
39	9/30/2012	$13,802,000.00
40	6/30/2012	$3,977,000.00
41	3/31/2012	$4,607,000.00
42	12/31/2011	$18,332,000.00
43	9/30/2011	$5,170,000.00
44	6/30/2011	$9,066,000.00
45	3/31/2011	$4,560,000.00
46	12/31/2010	$17,103,000.00
47	12/31/2009	$16,822,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$549,000.00
2	12/31/2022	$519,000.00
3	12/31/2021	$415,000.00
4	12/31/2020	$306,000.00
5	12/31/2019	$264,000.00
6	9/30/2019	$198,000.00
7	6/30/2019	$132,000.00
8	3/31/2019	$66,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$56,983,000.00
2	9/30/2023	$56,731,000.00
3	6/30/2023	$56,730,000.00
4	3/31/2023	$55,666,000.00
5	12/31/2022	$54,363,000.00
6	9/30/2022	$54,104,000.00
7	6/30/2022	$54,042,000.00
8	3/31/2022	$53,775,000.00
9	12/31/2021	$51,633,000.00
10	9/30/2021	$51,119,000.00
11	6/30/2021	$50,762,000.00
12	3/31/2021	$50,440,000.00
13	12/31/2020	$49,274,000.00
14	9/30/2020	$49,576,000.00
15	6/30/2020	$48,759,000.00
16	3/31/2020	$48,583,000.00
17	12/31/2019	$48,168,000.00
18	9/30/2019	$48,141,000.00
19	6/30/2019	$48,136,000.00
20	3/31/2019	$48,086,000.00
21	12/31/2018	$48,060,000.00
22	9/30/2018	$48,058,000.00
23	6/30/2018	$48,073,000.00
24	3/31/2018	$48,030,000.00
25	12/31/2017	$48,009,000.00
26	9/30/2017	$48,007,000.00
27	6/30/2017	$48,002,000.00
28	3/31/2017	$47,984,000.00
29	12/31/2016	$47,956,000.00
30	9/30/2016	$47,952,000.00
31	6/30/2016	$47,943,000.00
32	3/31/2016	$47,905,000.00
33	12/31/2015	$47,880,000.00
34	9/30/2015	$47,877,000.00
35	6/30/2015	$47,873,000.00
36	3/31/2015	$47,854,000.00
37	12/31/2014	$47,829,000.00
38	9/30/2014	$47,825,000.00
39	6/30/2014	$47,837,000.00
40	3/31/2014	$47,756,000.00
41	12/31/2013	$46,417,000.00
42	9/30/2013	$47,770,000.00
43	6/30/2013	$45,034,000.00
44	3/31/2013	$42,248,000.00
45	12/31/2012	$41,892,000.00
46	9/30/2012	$41,905,000.00
47	6/30/2012	$41,877,000.00
48	3/31/2012	$41,842,000.00
49	12/31/2011	$41,772,000.00
50	9/30/2011	$41,756,000.00
51	6/30/2011	$41,740,000.00
52	3/31/2011	$41,712,000.00
53	12/31/2010	$41,638,000.00
54	12/31/2009	$41,532,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$56,952,000.00
2	9/30/2023	$56,695,000.00
3	6/30/2023	$56,692,000.00
4	3/31/2023	$55,666,000.00
5	12/31/2022	$54,320,000.00
6	9/30/2022	$54,007,000.00
7	6/30/2022	$54,007,000.00
8	3/31/2022	$53,731,000.00
9	12/31/2021	$51,633,000.00
10	9/30/2021	$51,823,000.00
11	6/30/2021	$50,762,000.00
12	3/31/2021	$50,440,000.00
13	12/31/2020	$49,274,000.00
14	9/30/2020	$49,576,000.00
15	6/30/2020	$48,759,000.00
16	3/31/2020	$48,583,000.00
17	12/31/2019	$48,168,000.00
18	9/30/2019	$48,141,000.00
19	6/30/2019	$48,136,000.00
20	3/31/2019	$48,086,000.00
21	12/31/2018	$48,060,000.00
22	9/30/2018	$48,058,000.00
23	6/30/2018	$48,073,000.00
24	3/31/2018	$48,030,000.00
25	12/31/2017	$48,009,000.00
26	9/30/2017	$48,017,000.00
27	6/30/2017	$48,002,000.00
28	3/31/2017	$47,984,000.00
29	12/31/2016	$47,953,000.00
30	9/30/2016	$47,949,000.00
31	6/30/2016	$47,972,000.00
32	3/31/2016	$47,905,000.00
33	12/31/2015	$47,865,000.00
34	9/30/2015	$47,878,000.00
35	6/30/2015	$47,853,000.00
36	3/31/2015	$47,825,000.00
37	12/31/2014	$47,791,000.00
38	9/30/2014	$47,787,000.00
39	6/30/2014	$47,780,000.00
40	3/31/2014	$47,756,000.00
41	12/31/2013	$46,384,000.00
42	9/30/2013	$47,737,000.00
43	6/30/2013	$47,729,000.00
44	3/31/2013	$42,248,000.00
45	12/31/2012	$41,892,000.00
46	9/30/2012	$41,905,000.00
47	6/30/2012	$41,877,000.00
48	3/31/2012	$41,842,000.00
49	12/31/2011	$41,762,000.00
50	9/30/2011	$41,743,000.00
51	6/30/2011	$41,752,000.00
52	3/31/2011	$41,696,000.00
53	12/31/2010	$41,612,000.00
54	12/31/2009	$41,490,000.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	12/31/2023	$8,276,000.00
2	12/31/2022	$6,953,000.00
3	12/31/2021	$5,923,000.00
4	12/31/2020	$5,733,000.00
5	12/31/2019	$6,241,000.00
6	12/31/2018	$5,896,000.00
7	12/31/2017	$6,640,000.00
8	12/31/2016	$6,460,000.00
9	12/31/2015	$6,154,000.00
10	12/31/2014	$6,728,000.00
11	12/31/2013	$8,140,000.00
12	12/31/2012	$6,906,000.00
13	12/31/2011	$5,222,000.00
14	12/31/2010	$4,959,000.00