PursePoor.com

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

COMFORT SYSTEMS USA INC: Last Reported 2/29/2024

Business Address

675 BERING DRIVE
SUITE 400
HOUSTON , TX US 77057

Mailing Address

675 BERING DRIVE
SUITE 400
HOUSTON , TX US 77057

Phone Number: 713-830-9600 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$419,962,000.00
2	9/30/2023	$441,128,000.00
3	6/30/2023	$396,181,000.00
4	3/31/2023	$351,509,000.00
5	12/31/2022	$337,385,000.00
6	9/30/2022	$330,288,000.00
7	6/30/2022	$293,964,000.00
8	3/31/2022	$267,246,000.00
9	12/31/2021	$254,788,000.00
10	9/30/2021	$236,387,000.00
11	6/30/2021	$207,453,000.00
12	3/31/2021	$184,499,000.00
13	12/31/2020	$204,145,000.00
14	9/30/2020	$176,484,000.00
15	6/30/2020	$202,075,000.00
16	3/31/2020	$184,627,000.00
17	12/31/2019	$196,195,000.00
18	9/30/2019	$176,624,000.00
19	6/30/2019	$165,119,000.00
20	3/31/2019	$136,115,000.00
21	12/31/2018	$176,167,000.00
22	9/30/2018	$150,880,000.00
23	6/30/2018	$145,374,000.00
24	3/31/2018	$128,249,000.00
25	12/31/2017	$132,011,000.00
26	9/30/2017	$122,203,000.00
27	6/30/2017	$124,326,000.00
28	3/31/2017	$98,132,000.00
29	12/31/2016	$103,440,000.00
30	9/30/2016	$106,165,000.00
31	6/30/2016	$116,101,000.00
32	3/31/2016	$106,536,000.00
33	12/31/2015	$106,684,000.00
34	9/30/2015	$106,061,000.00
35	6/30/2015	$117,780,000.00
36	3/31/2015	$109,478,000.00
37	12/31/2014	$106,211,000.00
38	9/30/2014	$99,232,000.00
39	6/30/2014	$108,359,000.00
40	3/31/2014	$96,779,000.00
41	12/31/2013	$100,825,000.00
42	9/30/2013	$95,667,000.00
43	6/30/2013	$101,248,000.00
44	3/31/2013	$100,565,000.00
45	12/31/2012	$100,641,000.00
46	9/30/2012	$92,994,000.00
47	6/30/2012	$109,833,000.00
48	3/31/2012	$105,801,000.00
49	12/31/2011	$111,683,000.00
50	12/31/2010	$101,134,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$216,949,000.00
2	12/31/2022	$189,600,000.00
3	12/31/2021	$164,825,000.00
4	12/31/2020	$147,202,000.00
5	12/31/2019	$129,369,000.00
6	12/31/2018	$119,221,000.00
7	12/31/2017	$108,310,000.00
8	12/31/2016	$97,136,000.00
9	12/31/2015	$87,642,000.00
10	12/31/2014	$79,638,000.00
11	12/31/2013	$74,115,000.00
12	12/31/2012	$68,670,000.00
13	12/31/2011	$61,507,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$339,562,000.00
2	9/30/2023	$338,830,000.00
3	6/30/2023	$338,413,000.00
4	3/31/2023	$338,884,000.00
5	12/31/2022	$332,080,000.00
6	9/30/2022	$331,710,000.00
7	6/30/2022	$331,375,000.00
8	3/31/2022	$331,978,000.00
9	12/31/2021	$327,061,000.00
10	9/30/2021	$326,493,000.00
11	6/30/2021	$326,179,000.00
12	3/31/2021	$326,143,000.00
13	12/31/2020	$322,451,000.00
14	9/30/2020	$322,304,000.00
15	6/30/2020	$322,419,000.00
16	3/31/2020	$323,103,000.00
17	12/31/2019	$320,168,000.00
18	9/30/2019	$320,157,000.00
19	6/30/2019	$319,879,000.00
20	3/31/2019	$319,691,000.00
21	12/31/2018	$316,479,000.00
22	9/30/2018	$316,354,000.00
23	6/30/2018	$316,235,000.00
24	3/31/2018	$315,907,000.00
25	12/31/2017	$312,784,000.00
26	9/30/2017	$312,312,000.00
27	6/30/2017	$311,692,000.00
28	3/31/2017	$311,481,000.00
29	12/31/2016	$309,625,000.00
30	9/30/2016	$310,930,000.00
31	6/30/2016	$310,448,000.00
32	3/31/2016	$310,062,000.00
33	12/31/2015	$323,765,000.00
34	9/30/2015	$322,784,000.00
35	6/30/2015	$322,015,000.00
36	3/31/2015	$320,844,000.00
37	12/31/2014	$320,084,000.00
38	9/30/2014	$319,659,000.00
39	6/30/2014	$319,213,000.00
40	3/31/2014	$318,807,000.00
41	12/31/2013	$318,123,000.00
42	9/30/2013	$317,184,000.00
43	6/30/2013	$316,727,000.00
44	3/31/2013	$316,440,000.00
45	12/31/2012	$317,534,000.00
46	9/30/2012	$319,132,000.00
47	6/30/2012	$320,585,000.00
48	3/31/2012	$322,273,000.00
49	12/31/2011	$323,608,000.00
50	12/31/2010	$326,467,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$4,725,000.00
2	9/30/2023	$36,000.00
3	6/30/2023	$2,891,000.00
4	3/31/2023	$1,798,000.00
5	12/31/2022	$3,247,000.00
6	6/30/2022	$1,848,000.00
7	3/31/2022	$1,399,000.00
8	12/31/2021	$2,363,000.00
9	6/30/2021	$1,509,000.00
10	3/31/2021	$854,000.00
11	12/31/2020	$1,076,000.00
12	6/30/2020	$454,000.00
13	3/31/2020	$622,000.00
14	12/31/2019	$1,498,000.00
15	6/30/2019	$717,000.00
16	3/31/2019	$781,000.00
17	12/31/2018	$1,540,000.00
18	9/30/2018	$1,540,000.00
19	6/30/2018	$693,000.00
20	3/31/2018	$846,000.00
21	12/31/2017	$1,419,000.00
22	9/30/2017	$1,419,000.00
23	6/30/2017	$1,419,000.00
24	3/31/2017	$632,000.00
25	12/31/2016	$1,304,000.00
26	9/30/2016	$1,304,000.00
27	6/30/2016	$1,304,000.00
28	3/31/2016	$562,000.00
29	12/31/2015	$937,000.00
30	9/30/2015	$937,000.00
31	6/30/2015	$937,000.00
32	12/31/2014	$531,000.00
33	9/30/2014	$531,000.00
34	6/30/2014	$531,000.00
35	12/31/2013	$631,000.00
36	9/30/2013	$614,000.00
37	6/30/2013	$622,000.00
38	12/31/2012	$544,000.00
39	9/30/2012	$535,000.00
40	6/30/2012	$543,000.00
41	12/31/2011	$662,000.00
42	12/31/2010	$616,000.00
43	12/31/2009	$459,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$6,383,000.00
2	9/30/2023	$445,000.00
3	6/30/2023	$1,749,000.00
4	3/31/2023	$3,438,000.00
5	12/31/2022	$5,220,000.00
6	9/30/2022	$414,000.00
7	6/30/2022	$1,822,000.00
8	3/31/2022	$2,605,000.00
9	12/31/2021	$4,848,000.00
10	9/30/2021	$314,000.00
11	6/30/2021	$1,749,000.00
12	3/31/2021	$2,472,000.00
13	12/31/2020	$4,197,000.00
14	9/30/2020	$210,000.00
15	6/30/2020	$1,644,000.00
16	3/31/2020	$2,134,000.00
17	12/31/2019	$4,168,000.00
18	9/30/2019	$221,000.00
19	6/30/2019	$1,685,000.00
20	3/31/2019	$2,084,000.00
21	12/31/2018	$4,212,000.00
22	9/30/2018	$424,000.00
23	6/30/2018	$3,572,000.00
24	3/31/2018	$1,880,000.00
25	12/31/2017	$3,785,000.00
26	9/30/2017	$3,178,000.00
27	6/30/2017	$2,558,000.00
28	3/31/2017	$931,000.00
29	12/31/2016	$3,502,000.00
30	9/30/2016	$3,024,000.00
31	6/30/2016	$2,542,000.00
32	3/31/2016	$990,000.00
33	12/31/2015	$3,057,000.00
34	9/30/2015	$2,591,000.00
35	6/30/2015	$2,101,000.00
36	3/31/2015	$796,000.00
37	12/31/2014	$2,992,000.00
38	9/30/2014	$2,488,000.00
39	6/30/2014	$2,094,000.00
40	3/31/2014	$625,000.00
41	12/31/2013	$3,041,000.00
42	9/30/2013	$2,665,000.00
43	6/30/2013	$2,308,000.00
44	3/31/2013	$767,000.00
45	12/31/2012	$2,797,000.00
46	9/30/2012	$2,106,000.00
47	6/30/2012	$1,644,000.00
48	12/31/2011	$3,604,000.00
49	12/31/2010	$3,687,000.00
50	12/31/2009	$3,454,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$12,900,000.00
2	12/31/2022	$10,500,000.00
3	12/31/2021	$10,600,000.00
4	12/31/2020	$6,900,000.00
5	12/31/2019	$5,900,000.00
6	12/31/2018	$7,200,000.00
7	12/31/2017	$6,400,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$5,600,000.00
10	12/31/2014	$4,800,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$2,800,000.00
13	12/31/2011	$3,600,000.00
14	12/31/2010	$3,700,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$13,377,000.00
2	12/31/2022	$12,241,000.00
3	12/31/2021	$10,110,000.00
4	12/31/2020	$10,709,000.00
5	9/30/2020	$11,643,000.00
6	6/30/2020	$11,645,000.00
7	3/31/2020	$12,022,000.00
8	12/31/2019	$6,907,000.00
9	12/31/2018	$5,898,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$11,926,000.00
2	9/30/2023	$10,343,000.00
3	6/30/2023	$9,972,000.00
4	3/31/2023	$9,718,000.00
5	12/31/2022	$10,640,000.00
6	9/30/2022	$9,903,000.00
7	6/30/2022	$9,996,000.00
8	3/31/2022	$8,694,000.00
9	12/31/2021	$8,808,000.00
10	9/30/2021	$7,618,000.00
11	6/30/2021	$8,648,000.00
12	3/31/2021	$7,993,000.00
13	12/31/2020	$9,087,000.00
14	12/31/2019	$6,907,000.00
15	9/30/2019	$6,526,000.00
16	6/30/2019	$5,346,000.00
17	3/31/2019	$5,865,000.00
18	12/31/2018	$5,898,000.00
19	9/30/2018	$5,660,000.00
20	6/30/2018	$4,202,000.00
21	3/31/2018	$3,516,000.00
22	12/31/2017	$3,400,000.00
23	9/30/2017	$4,328,000.00
24	6/30/2017	$4,715,000.00
25	3/31/2017	$4,392,000.00
26	12/31/2016	$4,288,000.00
27	9/30/2016	$4,909,000.00
28	6/30/2016	$4,823,000.00
29	3/31/2016	$4,998,000.00
30	12/31/2015	$5,158,000.00
31	9/30/2015	$4,751,000.00
32	6/30/2015	$4,641,000.00
33	3/31/2015	$4,257,000.00
34	12/31/2014	$4,379,000.00
35	9/30/2014	$4,232,000.00
36	6/30/2014	$4,166,000.00
37	3/31/2014	$4,439,000.00
38	12/31/2013	$4,460,000.00
39	9/30/2013	$4,398,000.00
40	6/30/2013	$4,584,000.00
41	3/31/2013	$6,405,000.00
42	12/31/2012	$6,333,000.00
43	9/30/2012	$7,097,000.00
44	6/30/2012	$7,271,000.00
45	3/31/2012	$5,762,000.00
46	12/31/2011	$4,615,000.00
47	12/31/2010	$5,096,000.00
48	12/31/2009	$7,200,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$4,013,000.00
2	12/31/2022	$1,206,000.00
3	12/31/2021	$986,000.00
4	12/31/2020	$2,166,000.00
5	9/30/2020	$1,536,000.00
6	6/30/2020	$809,000.00
7	3/31/2020	$240,000.00

Financials: AllowanceForDoubtfulOtherReceivablesCurrent

	Date	Value
1	12/31/2023	$522,000.00
2	9/30/2023	$514,000.00
3	6/30/2023	$518,000.00
4	3/31/2023	$518,000.00
5	12/31/2022	$510,000.00
6	9/30/2022	$498,000.00
7	6/30/2022	$498,000.00
8	3/31/2022	$498,000.00
9	12/31/2021	$503,000.00
10	9/30/2021	$503,000.00
11	6/30/2021	$549,000.00
12	3/31/2021	$789,000.00
13	12/31/2020	$759,000.00
14	9/30/2020	$884,000.00
15	12/31/2019	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$685,000.00
2	9/30/2023	$512,000.00
3	6/30/2023	$340,000.00
4	3/31/2023	$169,000.00
5	12/31/2022	$786,000.00
6	9/30/2022	$613,000.00
7	6/30/2022	$441,000.00
8	3/31/2022	$133,000.00
9	12/31/2021	$538,000.00
10	9/30/2021	$403,000.00
11	6/30/2021	$267,000.00
12	3/31/2021	$133,000.00
13	12/31/2020	$544,000.00
14	9/30/2020	$408,000.00
15	6/30/2020	$270,000.00
16	3/31/2020	$135,000.00
17	12/31/2019	$387,000.00
18	9/30/2019	$287,000.00
19	6/30/2019	$191,000.00
20	3/31/2019	$96,000.00
21	12/31/2018	$383,000.00
22	9/30/2018	$288,000.00
23	6/30/2018	$192,000.00
24	3/31/2018	$94,000.00
25	12/31/2017	$376,000.00
26	9/30/2017	$282,000.00
27	6/30/2017	$188,000.00
28	3/31/2017	$94,000.00
29	12/31/2016	$367,000.00
30	9/30/2016	$273,000.00
31	6/30/2016	$179,000.00
32	3/31/2016	$85,000.00
33	12/31/2015	$317,000.00
34	9/30/2015	$238,000.00
35	6/30/2015	$65,000.00
36	3/31/2015	$93,000.00
37	12/31/2014	$283,000.00
38	9/30/2014	$213,000.00
39	6/30/2014	$65,000.00
40	3/31/2014	$65,000.00
41	12/31/2013	$245,000.00
42	9/30/2013	$180,000.00
43	6/30/2013	$58,000.00
44	3/31/2013	$57,000.00
45	12/31/2012	$229,000.00
46	9/30/2012	$57,000.00
47	6/30/2012	$115,000.00
48	3/31/2012	$57,000.00
49	12/31/2011	$226,000.00
50	9/30/2011	$168,000.00
51	6/30/2011	$112,000.00
52	3/31/2011	$56,000.00
53	12/31/2010	$157,000.00
54	12/31/2009	$108,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$685,000.00
2	12/31/2022	$786,000.00
3	12/31/2021	$538,000.00
4	12/31/2020	$544,000.00
5	12/31/2019	$387,000.00
6	12/31/2018	$383,000.00
7	12/31/2017	$376,000.00
8	12/31/2016	$367,000.00
9	12/31/2015	$317,000.00
10	12/31/2014	$283,000.00
11	12/31/2013	$245,000.00
12	12/31/2012	$229,000.00
13	12/31/2011	$226,000.00
14	12/31/2010	$338,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$43,400,000.00
2	9/30/2023	$32,273,000.00
3	6/30/2023	$21,344,000.00
4	3/31/2023	$10,331,000.00
5	12/31/2022	$47,800,000.00
6	9/30/2022	$36,602,000.00
7	6/30/2022	$25,158,000.00
8	3/31/2022	$12,791,000.00
9	12/31/2021	$40,500,000.00
10	9/30/2021	$28,934,000.00
11	6/30/2021	$17,749,000.00
12	3/31/2021	$8,925,000.00
13	12/31/2020	$32,700,000.00
14	9/30/2020	$25,300,000.00
15	6/30/2020	$10,900,000.00
16	3/31/2020	$6,230,000.00
17	12/31/2019	$27,100,000.00
18	9/30/2019	$20,200,000.00
19	6/30/2019	$13,006,000.00
20	3/31/2019	$4,891,000.00
21	12/31/2018	$20,100,000.00
22	9/30/2018	$14,102,000.00
23	6/30/2018	$8,753,000.00
24	3/31/2018	$3,827,000.00
25	12/31/2017	$17,400,000.00
26	9/30/2017	$12,622,000.00
27	6/30/2017	$7,302,000.00
28	3/31/2017	$1,562,000.00
29	12/31/2016	$8,185,000.00
30	9/30/2016	$6,227,000.00
31	6/30/2016	$4,190,000.00
32	3/31/2016	$2,039,000.00
33	12/31/2015	$7,481,000.00
34	9/30/2015	$5,601,000.00
35	6/30/2015	$1,893,000.00
36	3/31/2015	$1,831,000.00
37	12/31/2014	$7,653,000.00
38	9/30/2014	$5,445,000.00
39	6/30/2014	$3,385,000.00
40	3/31/2014	$1,604,000.00
41	12/31/2013	$7,132,000.00
42	9/30/2013	$1,739,000.00
43	6/30/2013	$1,740,000.00
44	3/31/2013	$1,929,000.00
45	12/31/2012	$8,837,000.00
46	9/30/2012	$2,411,000.00
47	6/30/2012	$2,066,000.00
48	3/31/2012	$2,080,000.00
49	12/31/2011	$7,462,000.00
50	9/30/2011	$5,080,000.00
51	6/30/2011	$1,700,000.00
52	3/31/2011	$1,658,000.00
53	12/31/2010	$6,217,000.00
54	12/31/2009	$3,475,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	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	$100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	9/30/2015	--

Financials: Assets

	Date	Value
1	12/31/2023	$3,305,579,000.00
2	9/30/2023	$3,140,619,000.00
3	6/30/2023	$2,915,117,000.00
4	3/31/2023	$2,839,471,000.00
5	12/31/2022	$2,597,478,000.00
6	9/30/2022	$2,549,473,000.00
7	6/30/2022	$2,439,622,000.00
8	3/31/2022	$2,308,413,000.00
9	12/31/2021	$2,209,114,000.00
10	9/30/2021	$1,951,334,000.00
11	6/30/2021	$1,754,950,000.00
12	3/31/2021	$1,715,530,000.00
13	12/31/2020	$1,757,355,000.00
14	9/30/2020	$1,677,969,000.00
15	6/30/2020	$1,675,443,000.00
16	3/31/2020	$1,618,067,000.00
17	12/31/2019	$1,505,012,000.00
18	9/30/2019	$1,467,460,000.00
19	6/30/2019	$1,444,596,000.00
20	3/31/2019	$1,080,032,000.00
21	12/31/2018	$1,062,564,000.00
22	9/30/2018	$1,059,940,000.00
23	6/30/2018	$959,166,000.00
24	3/31/2018	$882,718,000.00
25	12/31/2017	$881,120,000.00
26	9/30/2017	$884,587,000.00
27	6/30/2017	$893,155,000.00
28	3/31/2017	$687,612,000.00
29	12/31/2016	$708,903,000.00
30	9/30/2016	$717,742,000.00
31	6/30/2016	$729,013,000.00
32	3/31/2016	$708,969,000.00
33	12/31/2015	$691,594,000.00
34	9/30/2015	$694,526,000.00
35	6/30/2015	$703,049,000.00
36	3/31/2015	$678,804,000.00
37	12/31/2014	$655,942,000.00
38	9/30/2014	$656,406,000.00
39	6/30/2014	$668,111,000.00
40	3/31/2014	$588,844,000.00
41	12/31/2013	$601,822,000.00
42	9/30/2013	$594,454,000.00
43	6/30/2013	$595,246,000.00
44	3/31/2013	$583,608,000.00
45	12/31/2012	$580,754,000.00
46	9/30/2012	$591,726,000.00
47	6/30/2012	$604,621,000.00
48	3/31/2012	$576,058,000.00
49	12/31/2011	$593,980,000.00
50	12/31/2010	$640,020,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,911,100,000.00
2	9/30/2023	$1,812,232,000.00
3	6/30/2023	$1,500,323,000.00
4	3/31/2023	$1,459,024,000.00
5	12/31/2022	$1,307,671,000.00
6	9/30/2022	$1,358,091,000.00
7	6/30/2022	$1,238,223,000.00
8	3/31/2022	$1,139,629,000.00
9	12/31/2021	$1,027,321,000.00
10	9/30/2021	$904,711,000.00
11	6/30/2021	$819,400,000.00
12	3/31/2021	$762,572,000.00
13	12/31/2020	$811,852,000.00
14	9/30/2020	$811,296,000.00
15	6/30/2020	$792,505,000.00
16	3/31/2020	$878,443,000.00
17	12/31/2019	$790,184,000.00
18	9/30/2019	$750,402,000.00
19	6/30/2019	$726,582,000.00
20	3/31/2019	$557,272,000.00
21	12/31/2018	$609,700,000.00
22	9/30/2018	$599,679,000.00
23	6/30/2018	$561,823,000.00
24	3/31/2018	$491,793,000.00
25	12/31/2017	$489,357,000.00
26	9/30/2017	$495,377,000.00
27	6/30/2017	$497,169,000.00
28	3/31/2017	$396,453,000.00
29	12/31/2016	$415,957,000.00
30	9/30/2016	$422,864,000.00
31	6/30/2016	$434,539,000.00
32	3/31/2016	$414,684,000.00
33	12/31/2015	$424,273,000.00
34	9/30/2015	$437,940,000.00
35	6/30/2015	$446,822,000.00
36	3/31/2015	$422,806,000.00
37	12/31/2014	$393,769,000.00
38	9/30/2014	$410,000,000.00
39	6/30/2014	$423,496,000.00
40	3/31/2014	$384,172,000.00
41	12/31/2013	$396,997,000.00
42	9/30/2013	$389,226,000.00
43	6/30/2013	$389,228,000.00
44	3/31/2013	$377,233,000.00
45	12/31/2012	$372,553,000.00
46	9/30/2012	$379,480,000.00
47	6/30/2012	$390,241,000.00
48	3/31/2012	$373,525,000.00
49	12/31/2011	$390,550,000.00
50	12/31/2010	$402,948,000.00

Financials: BilledContractReceivables

	Date	Value
1	12/31/2023	$1,318,926,000.00
2	9/30/2023	$1,254,798,000.00
3	6/30/2023	$1,177,550,000.00
4	3/31/2023	$1,176,378,000.00
5	12/31/2022	$1,024,082,000.00
6	9/30/2022	$1,026,523,000.00
7	6/30/2022	$942,208,000.00
8	3/31/2022	$804,832,000.00
9	12/31/2021	$773,716,000.00
10	9/30/2021	$700,629,000.00
11	6/30/2021	$630,446,000.00
12	3/31/2021	$585,594,000.00
13	12/31/2020	$619,544,000.00
14	9/30/2020	$608,861,000.00
15	6/30/2020	$624,526,000.00
16	3/31/2020	$643,748,000.00
17	12/31/2019	$619,037,000.00
18	9/30/2019	$607,061,000.00
19	6/30/2019	$587,082,000.00
20	3/31/2019	$447,298,000.00
21	12/31/2018	$481,366,000.00
22	9/30/2018	$497,861,000.00
23	6/30/2018	$455,596,000.00
24	3/31/2018	$392,998,000.00
25	12/31/2017	$382,867,000.00
26	12/31/2016	$1,378,050,000.00
27	12/31/2015	$-1,377,581,000.00
28	12/31/2014	$-1,395,633,000.00
29	12/31/2013	$-1,151,969,000.00
30	12/31/2012	$-1,364,229,000.00
31	12/31/2011	$-1,247,535,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$23,607,000.00
2	9/30/2023	$14,207,000.00
3	6/30/2023	$5,480,000.00
4	3/31/2023	$2,382,000.00
5	12/31/2022	$4,819,000.00
6	9/30/2022	$-530,000.00
7	6/30/2022	$115,000.00
8	3/31/2022	$-4,088,000.00
9	12/31/2021	$-7,820,000.00
10	9/30/2021	$-4,523,000.00
11	6/30/2021	$-4,581,000.00
12	3/31/2021	$-1,186,000.00
13	12/31/2020	$-9,119,000.00
14	9/30/2020	$-1,824,000.00
15	6/30/2020	$1,599,000.00
16	3/31/2020	$-2,272,000.00
17	12/31/2019	$2,991,000.00
18	9/30/2019	$3,924,000.00
19	6/30/2019	$1,920,000.00
20	3/31/2019	$158,000.00
21	12/31/2018	$2,066,000.00
22	9/30/2018	$-434,000.00
23	6/30/2018	$-59,000.00
24	3/31/2018	$-153,000.00
25	12/31/2017	$-3,715,000.00
26	9/30/2017	$-2,469,000.00
27	6/30/2017	$624,000.00
28	3/31/2017	$26,000.00
29	12/31/2016	$-731,000.00
30	9/30/2016	$-468,000.00
31	6/30/2016	$336,000.00
32	12/31/2015	$-225,000.00
33	9/30/2015	$-125,000.00
34	6/30/2015	$-125,000.00
35	12/31/2014	$245,000.00
36	9/30/2014	$210,000.00
37	6/30/2014	$130,000.00
38	3/31/2014	$-130,000.00
39	12/31/2013	$-1,646,000.00
40	9/30/2013	$-750,000.00
41	6/30/2013	$27,000.00
42	3/31/2013	$27,000.00
43	12/31/2012	$-662,000.00
44	9/30/2012	$38,000.00
45	12/31/2011	$-5,528,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$205,150,000.00
2	9/30/2023	$137,623,000.00
3	6/30/2023	$60,007,000.00
4	3/31/2023	$48,560,000.00
5	12/31/2022	$57,214,000.00
6	9/30/2022	$71,139,000.00
7	6/30/2022	$69,129,000.00
8	3/31/2022	$115,615,000.00
9	12/31/2021	$58,776,000.00
10	9/30/2021	$67,721,000.00
11	6/30/2021	$53,659,000.00
12	3/31/2021	$52,116,000.00
13	12/31/2020	$54,896,000.00
14	9/30/2020	$70,540,000.00
15	6/30/2020	$53,253,000.00
16	3/31/2020	$133,264,000.00
17	12/31/2019	$50,788,000.00
18	9/30/2019	$40,363,000.00
19	6/30/2019	$36,787,000.00
20	3/31/2019	$29,130,000.00
21	12/31/2018	$45,620,000.00
22	9/30/2018	$19,248,000.00
23	6/30/2018	$28,001,000.00
24	3/31/2018	$25,219,000.00
25	12/31/2017	$36,542,000.00
26	9/30/2017	$29,496,000.00
27	6/30/2017	$34,465,000.00
28	3/31/2017	$31,444,000.00
29	12/31/2016	$32,074,000.00
30	9/30/2016	$25,337,000.00
31	6/30/2016	$38,282,000.00
32	3/31/2016	$43,540,000.00
33	12/31/2015	$56,464,000.00
34	9/30/2015	$45,072,000.00
35	6/30/2015	$40,714,000.00
36	3/31/2015	$38,892,000.00
37	12/31/2014	$32,064,000.00
38	9/30/2014	$43,882,000.00
39	6/30/2014	$49,759,000.00
40	3/31/2014	$40,650,000.00
41	12/31/2013	$52,054,000.00
42	9/30/2013	$45,305,000.00
43	6/30/2013	$23,346,000.00
44	3/31/2013	$25,435,000.00
45	12/31/2012	$40,757,000.00
46	9/30/2012	$35,665,000.00
47	6/30/2012	$28,811,000.00
48	3/31/2012	$27,873,000.00
49	12/31/2011	$51,237,000.00
50	9/30/2011	$43,692,000.00
51	6/30/2011	$50,101,000.00
52	3/31/2011	$63,636,000.00
53	12/31/2010	$86,346,000.00
54	12/31/2009	$127,850,000.00
55	12/31/2008	$117,015,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$205,150,000.00
2	9/30/2023	$137,623,000.00
3	6/30/2023	$60,007,000.00
4	3/31/2023	$48,560,000.00
5	12/31/2022	$57,214,000.00
6	9/30/2022	$71,139,000.00
7	6/30/2022	$69,129,000.00
8	3/31/2022	$115,615,000.00
9	12/31/2021	$58,776,000.00
10	9/30/2021	$67,721,000.00
11	6/30/2021	$53,659,000.00
12	3/31/2021	$52,116,000.00
13	12/31/2020	$54,896,000.00
14	9/30/2020	$70,540,000.00
15	6/30/2020	$53,253,000.00
16	3/31/2020	$133,264,000.00
17	12/31/2019	$50,788,000.00
18	9/30/2019	$40,363,000.00
19	6/30/2019	$36,787,000.00
20	3/31/2019	$29,130,000.00
21	12/31/2018	$45,620,000.00
22	9/30/2018	$19,248,000.00
23	6/30/2018	$28,001,000.00
24	12/31/2017	$36,542,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$147,936,000.00
2	9/30/2023	$80,409,000.00
3	6/30/2023	$2,793,000.00
4	3/31/2023	$-8,654,000.00
5	12/31/2022	$-1,562,000.00
6	9/30/2022	$12,363,000.00
7	6/30/2022	$10,353,000.00
8	3/31/2022	$56,839,000.00
9	12/31/2021	$3,880,000.00
10	9/30/2021	$12,825,000.00
11	6/30/2021	$-1,237,000.00
12	3/31/2021	$-2,780,000.00
13	12/31/2020	$4,108,000.00
14	9/30/2020	$19,752,000.00
15	6/30/2020	$2,465,000.00
16	3/31/2020	$82,476,000.00
17	12/31/2019	$5,168,000.00
18	9/30/2019	$-5,257,000.00
19	6/30/2019	$-8,833,000.00
20	12/31/2018	$9,078,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.85
2	9/30/2023	$0.23
3	6/30/2023	$0.20
4	3/31/2023	$0.18
5	12/31/2022	$0.56
6	9/30/2022	$0.14
7	6/30/2022	$0.14
8	3/31/2022	$0.13
9	12/31/2021	$0.48
10	9/30/2021	$0.12
11	6/30/2021	$0.12
12	3/31/2021	$0.12
13	12/31/2020	$0.43
14	9/30/2020	$0.11
15	6/30/2020	$0.21
16	3/31/2020	$0.11
17	12/31/2019	$0.40
18	9/30/2019	$0.30
19	6/30/2019	$0.20
20	3/31/2019	$0.10
21	12/31/2018	$0.33
22	9/30/2018	$0.24
23	6/30/2018	$0.08
24	3/31/2018	$0.08
25	12/31/2017	$0.30
26	9/30/2017	$0.08
27	6/30/2017	$0.15
28	3/31/2017	$0.07
29	12/31/2016	$0.28
30	9/30/2016	$0.21
31	6/30/2016	$0.07
32	3/31/2016	$0.07
33	12/31/2015	$0.25
34	9/30/2015	$0.07
35	6/30/2015	$0.12
36	3/31/2015	$0.06
37	12/31/2014	$0.23
38	9/30/2014	$0.06
39	6/30/2014	$0.06
40	3/31/2014	$0.06
41	12/31/2013	$0.21
42	9/30/2013	$0.16
43	6/30/2013	$0.05
44	3/31/2013	$0.05
45	12/31/2012	$0.20
46	9/30/2012	$0.15
47	6/30/2012	$0.05
48	3/31/2012	$0.05
49	12/31/2011	$0.20
50	9/30/2011	$0.05
51	6/30/2011	$0.05
52	3/31/2011	$0.05
53	12/31/2010	$0.20
54	12/31/2009	$0.19

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$102,969,912.00
2	9/30/2023	$102,969,912.00
3	6/30/2023	$102,969,912.00
4	3/31/2023	$102,969,912.00
5	12/31/2022	$102,969,912.00
6	9/30/2022	$102,969,912.00
7	6/30/2022	$102,969,912.00
8	3/31/2022	$102,969,912.00
9	12/31/2021	$102,969,912.00
10	9/30/2021	$102,969,912.00
11	6/30/2021	$102,969,912.00
12	3/31/2021	$102,969,912.00
13	12/31/2020	$102,969,912.00
14	9/30/2020	$102,969,912.00
15	6/30/2020	$102,969,912.00
16	3/31/2020	$102,969,912.00
17	12/31/2019	$102,969,912.00
18	9/30/2019	$102,969,912.00
19	6/30/2019	$102,969,912.00
20	3/31/2019	$102,969,912.00
21	12/31/2018	$102,969,912.00
22	9/30/2018	$102,969,912.00
23	6/30/2018	$102,969,912.00
24	3/31/2018	$102,969,912.00
25	12/31/2017	$102,969,912.00
26	9/30/2017	$102,969,912.00
27	6/30/2017	$102,969,912.00
28	3/31/2017	$102,969,912.00
29	12/31/2016	$102,969,912.00
30	9/30/2016	$102,969,912.00
31	6/30/2016	$102,969,912.00
32	3/31/2016	$102,969,912.00
33	12/31/2015	$102,969,912.00
34	9/30/2015	$102,969,912.00
35	6/30/2015	$102,969,912.00
36	3/31/2015	$102,969,912.00
37	12/31/2014	$102,969,912.00
38	9/30/2014	$102,969,912.00
39	6/30/2014	$102,969,912.00
40	3/31/2014	$102,969,912.00
41	12/31/2013	$102,969,912.00
42	9/30/2013	$102,969,912.00
43	6/30/2013	$102,969,912.00
44	3/31/2013	$102,969,912.00
45	12/31/2012	$102,969,912.00
46	9/30/2012	$102,969,912.00
47	6/30/2012	$102,969,912.00
48	3/31/2012	$102,969,912.00
49	12/31/2011	$102,969,912.00
50	12/31/2010	$102,969,912.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$41,123,365.00
2	9/30/2023	$41,123,365.00
3	6/30/2023	$41,123,365.00
4	3/31/2023	$41,123,365.00
5	12/31/2022	$41,123,365.00
6	9/30/2022	$41,123,365.00
7	6/30/2022	$41,123,365.00
8	3/31/2022	$41,123,365.00
9	12/31/2021	$41,123,365.00
10	9/30/2021	$41,123,365.00
11	6/30/2021	$41,123,365.00
12	3/31/2021	$41,123,365.00
13	12/31/2020	$41,123,365.00
14	9/30/2020	$41,123,365.00
15	6/30/2020	$41,123,365.00
16	3/31/2020	$41,123,365.00
17	12/31/2019	$41,123,365.00
18	9/30/2019	$41,123,365.00
19	6/30/2019	$41,123,365.00
20	3/31/2019	$41,123,365.00
21	12/31/2018	$41,123,365.00
22	9/30/2018	$41,123,365.00
23	6/30/2018	$41,123,365.00
24	3/31/2018	$41,123,365.00
25	12/31/2017	$41,123,365.00
26	9/30/2017	$41,123,365.00
27	6/30/2017	$41,123,365.00
28	3/31/2017	$41,123,365.00
29	12/31/2016	$41,123,365.00
30	9/30/2016	$41,123,365.00
31	6/30/2016	$41,123,365.00
32	3/31/2016	$41,123,365.00
33	12/31/2015	$41,123,365.00
34	9/30/2015	$41,123,365.00
35	6/30/2015	$41,123,365.00
36	3/31/2015	$41,123,365.00
37	12/31/2014	$41,123,365.00
38	9/30/2014	$41,123,365.00
39	6/30/2014	$41,123,365.00
40	3/31/2014	$41,123,365.00
41	12/31/2013	$41,123,365.00
42	9/30/2013	$41,123,365.00
43	6/30/2013	$41,123,365.00
44	3/31/2013	$41,123,365.00
45	12/31/2012	$41,123,365.00
46	9/30/2012	$41,123,365.00
47	6/30/2012	$41,123,365.00
48	3/31/2012	$41,123,365.00
49	12/31/2011	$41,123,365.00
50	12/31/2010	$41,123,365.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$35,685,000.00
2	9/30/2023	$35,760,000.00
3	6/30/2023	$35,770,000.00
4	3/31/2023	$35,752,000.00
5	12/31/2022	$35,761,000.00
6	9/30/2022	$35,774,000.00
7	6/30/2022	$35,781,000.00
8	3/31/2022	$35,953,000.00
9	12/31/2021	$36,091,000.00
10	9/30/2021	$36,042,000.00
11	6/30/2021	$36,349,000.00
12	3/31/2021	$36,255,000.00
13	12/31/2020	$36,188,000.00
14	9/30/2020	$36,400,000.00
15	6/30/2020	$36,503,000.00
16	3/31/2020	$36,450,000.00
17	12/31/2019	$36,658,000.00
18	9/30/2019	$36,676,000.00
19	6/30/2019	$36,854,000.00
20	3/31/2019	$36,891,000.00
21	12/31/2018	$36,894,000.00
22	9/30/2018	$37,221,000.00
23	6/30/2018	$37,246,000.00
24	3/31/2018	$37,088,000.00
25	12/31/2017	$37,187,000.00
26	9/30/2017	$37,134,000.00
27	6/30/2017	$37,288,000.00
28	3/31/2017	$37,226,000.00
29	12/31/2016	$37,209,000.00
30	9/30/2016	$37,230,000.00
31	6/30/2016	$37,444,000.00
32	3/31/2016	$37,392,000.00
33	12/31/2015	$37,427,000.00
34	9/30/2015	$37,486,000.00
35	6/30/2015	$37,550,000.00
36	3/31/2015	$37,307,000.00
37	12/31/2014	$37,270,000.00
38	9/30/2014	$37,373,000.00
39	6/30/2014	$37,748,000.00
40	12/31/2013	$37,578,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$411,000.00
2	9/30/2023	$411,000.00
3	6/30/2023	$411,000.00
4	3/31/2023	$411,000.00
5	12/31/2022	$411,000.00
6	9/30/2022	$411,000.00
7	6/30/2022	$411,000.00
8	3/31/2022	$411,000.00
9	12/31/2021	$411,000.00
10	9/30/2021	$411,000.00
11	6/30/2021	$411,000.00
12	3/31/2021	$411,000.00
13	12/31/2020	$411,000.00
14	9/30/2020	$411,000.00
15	6/30/2020	$411,000.00
16	3/31/2020	$411,000.00
17	12/31/2019	$411,000.00
18	9/30/2019	$411,000.00
19	6/30/2019	$411,000.00
20	3/31/2019	$411,000.00
21	12/31/2018	$411,000.00
22	9/30/2018	$411,000.00
23	6/30/2018	$411,000.00
24	3/31/2018	$411,000.00
25	12/31/2017	$411,000.00
26	9/30/2017	$411,000.00
27	6/30/2017	$411,000.00
28	3/31/2017	$411,000.00
29	12/31/2016	$411,000.00
30	9/30/2016	$411,000.00
31	6/30/2016	$411,000.00
32	3/31/2016	$411,000.00
33	12/31/2015	$411,000.00
34	9/30/2015	$411,000.00
35	6/30/2015	$411,000.00
36	3/31/2015	$411,000.00
37	12/31/2014	$411,000.00
38	9/30/2014	$411,000.00
39	6/30/2014	$411,000.00
40	3/31/2014	$411,000.00
41	12/31/2013	$411,000.00
42	9/30/2013	$411,000.00
43	6/30/2013	$411,000.00
44	3/31/2013	$411,000.00
45	12/31/2012	$411,000.00
46	9/30/2012	$411,000.00
47	6/30/2012	$411,000.00
48	3/31/2012	$411,000.00
49	12/31/2011	$411,000.00
50	12/31/2010	$411,000.00

Financials: ConstructionContractorReceivableRetainage

	Date	Value
1	12/31/2023	$245,000,000.00
2	12/31/2022	$193,600,000.00
3	12/31/2021	$139,500,000.00
4	12/31/2020	$124,100,000.00
5	12/31/2019	$111,700,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$79,000.00
2	9/30/2023	$94,000.00
3	6/30/2023	$80,000.00
4	3/31/2023	$52,000.00
5	12/31/2022	$80,000.00
6	9/30/2022	$67,000.00
7	12/31/2021	$84,000.00

Financials: ContractWithCustomerAssetCreditLossExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	12/31/2023	$3,200,000.00

Financials: ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	12/31/2023	$4,100,000.00
2	12/31/2022	$2,426,000.00
3	9/30/2022	$2,426,000.00
4	6/30/2022	$2,426,000.00
5	3/31/2022	$-10,000.00
6	12/31/2021	$10,356,000.00
7	9/30/2021	$2,378,000.00
8	6/30/2021	$472,000.00
9	3/31/2021	$472,000.00
10	12/31/2020	$9,509,000.00
11	9/30/2020	$7,469,000.00
12	6/30/2020	$7,469,000.00
13	3/31/2020	$436,000.00
14	12/31/2019	$6,573,000.00
15	9/30/2019	$6,573,000.00
16	6/30/2019	$6,953,000.00
17	3/31/2019	$27,000.00
18	12/31/2018	$2,833,000.00
19	9/30/2018	$2,815,000.00
20	6/30/2018	$658,000.00
21	3/31/2018	$546,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$32,554,000.00
2	6/30/2023	$28,554,000.00
3	3/31/2023	$26,820,000.00
4	12/31/2022	$27,211,000.00
5	9/30/2022	$21,700,000.00
6	6/30/2022	$15,629,000.00
7	3/31/2022	$18,313,000.00
8	12/31/2021	$29,900,000.00
9	12/31/2020	$18,622,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$28,084,000.00
2	9/30/2023	$32,554,000.00
3	6/30/2023	$28,554,000.00
4	3/31/2023	$26,820,000.00
5	12/31/2022	$27,211,000.00
6	9/30/2022	$21,700,000.00
7	6/30/2022	$15,629,000.00
8	3/31/2022	$18,313,000.00
9	12/31/2021	$29,900,000.00
10	9/30/2021	$14,972,000.00
11	6/30/2021	$12,969,000.00
12	3/31/2021	$10,167,000.00
13	12/31/2020	$18,622,000.00
14	9/30/2020	$25,382,000.00
15	6/30/2020	$23,515,000.00
16	3/31/2020	$7,541,000.00
17	12/31/2019	$2,736,000.00
18	9/30/2019	$6,121,000.00
19	6/30/2019	$8,221,000.00
20	3/31/2019	$8,286,000.00
21	12/31/2018	$10,213,000.00
22	9/30/2018	$11,008,000.00
23	6/30/2018	$7,248,000.00
24	3/31/2018	$2,093,000.00
25	12/31/2017	$30,116,000.00

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	12/31/2023	$349,100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$909,538,000.00
2	9/30/2023	$775,302,000.00
3	6/30/2023	$696,371,000.00
4	3/31/2023	$717,294,000.00
5	12/31/2022	$461,781,000.00
6	9/30/2022	$411,942,000.00
7	6/30/2022	$386,258,000.00
8	3/31/2022	$316,478,000.00
9	12/31/2021	$307,380,000.00
10	9/30/2021	$244,578,000.00
11	6/30/2021	$255,357,000.00
12	3/31/2021	$248,397,000.00
13	12/31/2020	$226,237,000.00
14	9/30/2020	$217,454,000.00
15	6/30/2020	$226,047,000.00
16	3/31/2020	$215,106,000.00
17	12/31/2019	$166,918,000.00
18	9/30/2019	$167,097,000.00
19	6/30/2019	$165,289,000.00
20	3/31/2019	$120,290,000.00
21	12/31/2018	$130,986,000.00
22	9/30/2018	$131,152,000.00
23	6/30/2018	$133,962,000.00
24	3/31/2018	$107,939,000.00
25	12/31/2017	$106,005,000.00

Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	12/31/2023	$12,100,000.00
2	12/31/2022	$1,160,000.00
3	9/30/2022	$1,160,000.00
4	6/30/2022	$1,160,000.00
5	3/31/2022	$52,000.00
6	12/31/2021	$36,523,000.00
7	9/30/2021	$18,084,000.00
8	6/30/2021	$1,610,000.00
9	3/31/2021	$1,610,000.00
10	12/31/2020	$39,885,000.00
11	9/30/2020	$37,047,000.00
12	6/30/2020	$37,047,000.00
13	3/31/2020	$12,851,000.00
14	12/31/2019	$31,556,000.00
15	9/30/2019	$31,556,000.00
16	6/30/2019	$31,604,000.00
17	3/31/2019	$44,000.00
18	12/31/2018	$8,195,000.00
19	9/30/2018	$7,465,000.00
20	6/30/2018	$3,126,000.00
21	3/31/2018	$2,227,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$500,600,000.00
2	9/30/2023	$482,900,000.00
3	6/30/2023	$449,500,000.00
4	3/31/2023	$341,900,000.00
5	12/31/2022	$286,500,000.00
6	9/30/2022	$277,500,000.00
7	6/30/2022	$268,000,000.00
8	3/31/2022	$220,600,000.00
9	12/31/2021	$207,600,000.00
10	9/30/2021	$204,600,000.00
11	6/30/2021	$195,000,000.00
12	3/31/2021	$167,800,000.00
13	12/31/2020	$165,800,000.00
14	9/30/2020	$164,400,000.00
15	6/30/2020	$152,400,000.00
16	3/31/2020	$126,800,000.00
17	12/31/2019	$126,700,000.00
18	9/30/2019	$123,300,000.00
19	6/30/2019	$109,700,000.00
20	3/31/2019	$105,600,000.00
21	12/31/2018	$97,600,000.00
22	9/30/2018	$99,800,000.00
23	6/30/2018	$94,200,000.00
24	3/31/2018	$85,500,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$4,216,251,000.00
2	9/30/2023	$3,138,370,000.00
3	6/30/2023	$2,037,745,000.00
4	3/31/2023	$969,235,000.00
5	12/31/2022	$3,398,756,000.00
6	9/30/2022	$2,492,816,000.00
7	6/30/2022	$1,575,028,000.00
8	3/31/2022	$732,072,000.00
9	12/31/2021	$2,510,429,000.00
10	9/30/2021	$674,684,000.00
11	6/30/2021	$1,133,732,000.00
12	3/31/2021	$546,292,000.00
13	12/31/2020	$2,309,676,000.00
14	9/30/2020	$566,903,000.00
15	6/30/2020	$597,773,000.00
16	3/31/2020	$583,038,000.00
17	12/31/2019	$2,113,334,000.00
18	9/30/2019	$564,216,000.00
19	6/30/2019	$962,094,000.00
20	3/31/2019	$431,808,000.00
21	12/31/2018	$1,736,600,000.00
22	9/30/2018	$466,668,000.00
23	6/30/2018	$423,860,000.00
24	3/31/2018	$375,888,000.00
25	12/31/2017	$1,421,641,000.00
26	9/30/2017	$1,054,300,000.00
27	6/30/2017	$369,673,000.00
28	3/31/2017	$304,634,000.00
29	12/31/2016	$1,290,331,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-34,722,000.00
2	12/31/2022	$58,040,000.00
3	12/31/2021	$31,283,000.00
4	12/31/2020	$36,556,000.00
5	12/31/2019	$33,281,000.00
6	12/31/2018	$22,728,000.00
7	12/31/2017	$35,434,000.00
8	12/31/2016	$32,721,000.00
9	12/31/2015	$27,564,000.00
10	12/31/2014	$13,402,000.00
11	12/31/2013	$11,707,000.00
12	12/31/2012	$5,679,000.00
13	12/31/2011	$2,207,000.00
14	12/31/2010	$9,474,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-30,500,000.00
2	12/31/2022	$84,416,000.00
3	12/31/2021	$40,024,000.00
4	12/31/2020	$49,354,000.00
5	12/31/2019	$41,669,000.00
6	12/31/2018	$31,317,000.00
7	12/31/2017	$41,488,000.00
8	12/31/2016	$37,404,000.00
9	12/31/2015	$31,629,000.00
10	12/31/2014	$16,212,000.00
11	12/31/2013	$13,661,000.00
12	12/31/2012	$6,830,000.00
13	12/31/2011	$3,880,000.00
14	12/31/2010	$11,428,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,222,000.00
2	12/31/2022	$26,376,000.00
3	12/31/2021	$8,741,000.00
4	12/31/2020	$12,798,000.00
5	12/31/2019	$8,388,000.00
6	12/31/2018	$8,589,000.00
7	12/31/2017	$6,054,000.00
8	12/31/2016	$4,683,000.00
9	12/31/2015	$4,065,000.00
10	12/31/2014	$2,810,000.00
11	12/31/2013	$1,954,000.00
12	12/31/2012	$1,151,000.00
13	12/31/2011	$1,673,000.00
14	12/31/2010	$1,954,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$44,212,000.00
2	12/31/2022	$256,245,000.00
3	9/30/2022	$380,706,000.00
4	6/30/2022	$405,640,000.00
5	12/31/2021	$388,220,000.00
6	12/31/2020	$236,000,000.00
7	12/31/2019	$226,483,000.00
8	12/31/2018	$76,918,000.00
9	12/31/2017	$60,539,000.00
10	9/30/2017	$81,692,000.00
11	6/30/2017	$104,738,000.00
12	3/31/2017	$2,004,000.00
13	12/31/2016	$2,811,000.00
14	9/30/2016	$27,893,000.00
15	6/30/2016	$39,479,000.00
16	3/31/2016	$54,571,000.00
17	12/31/2015	$11,507,000.00
18	9/30/2015	$11,673,000.00
19	6/30/2015	$19,683,000.00
20	12/31/2014	$40,346,000.00

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	12/31/2023	$7,507,000.00
2	12/31/2022	$10,955,000.00
3	12/31/2021	$3,371,000.00
4	12/31/2020	$5,319,000.00
5	12/31/2019	$6,887,000.00
6	12/31/2018	$2,211,000.00
7	12/31/2017	$1,862,000.00
8	12/31/2016	$1,251,000.00
9	12/31/2015	$692,000.00
10	12/31/2014	$790,000.00
11	12/31/2013	$278,000.00
12	12/31/2012	$444,000.00
13	12/31/2011	$243,000.00
14	12/31/2010	$287,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$81,119,000.00
2	12/31/2022	$-80,130,000.00
3	12/31/2021	$6,197,000.00
4	12/31/2020	$-5,483,000.00
5	12/31/2019	$-3,750,000.00
6	12/31/2018	$4,347,000.00
7	12/31/2017	$5,391,000.00
8	12/31/2016	$-2,101,000.00
9	12/31/2015	$-1,481,000.00
10	12/31/2014	$-308,000.00
11	12/31/2013	$3,254,000.00
12	12/31/2012	$2,897,000.00
13	12/31/2011	$-10,121,000.00
14	12/31/2010	$1,501,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$95,296,000.00
2	12/31/2022	$-94,505,000.00
3	12/31/2021	$6,902,000.00
4	12/31/2020	$-7,953,000.00
5	12/31/2019	$-4,251,000.00
6	12/31/2018	$4,456,000.00
7	12/31/2017	$4,178,000.00
8	12/31/2016	$-1,239,000.00
9	12/31/2015	$-405,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$17,723,000.00
2	9/30/2023	$5,959,000.00
3	6/30/2023	$170,965,000.00
4	3/31/2023	$143,202,000.00
5	12/31/2022	$115,665,000.00
6	9/30/2022	$11,327,000.00
7	6/30/2022	$16,594,000.00
8	3/31/2022	$20,577,000.00
9	12/31/2021	$22,905,000.00
10	9/30/2021	$22,812,000.00
11	6/30/2021	$23,952,000.00
12	3/31/2021	$29,811,000.00
13	12/31/2020	$29,401,000.00
14	9/30/2020	$21,656,000.00
15	6/30/2020	$25,833,000.00
16	3/31/2020	$21,803,000.00
17	12/31/2019	$21,923,000.00
18	9/30/2019	$20,254,000.00
19	6/30/2019	$17,176,000.00
20	12/31/2018	$17,634,000.00
21	9/30/2017	$27,282,000.00
22	6/30/2017	$29,717,000.00
23	3/31/2017	$28,247,000.00
24	12/31/2016	$27,170,000.00
25	9/30/2016	$29,187,000.00
26	6/30/2016	$28,743,000.00
27	3/31/2016	$29,240,000.00
28	12/31/2015	$16,276,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$95,296,000.00
2	9/30/2023	$116,355,000.00
3	6/30/2023	$-55,300,000.00
4	3/31/2023	$-27,537,000.00
5	12/31/2022	$-94,505,000.00
6	9/30/2022	$11,578,000.00
7	6/30/2022	$6,311,000.00
8	3/31/2022	$2,328,000.00
9	12/31/2021	$6,902,000.00
10	9/30/2021	$6,589,000.00
11	6/30/2021	$5,449,000.00
12	3/31/2021	$-410,000.00
13	12/31/2020	$-7,953,000.00
14	9/30/2020	$1,197,000.00
15	6/30/2020	$-2,980,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$-4,251,000.00
18	9/30/2019	$-2,620,000.00
19	6/30/2019	$458,000.00
20	3/31/2019	$149,000.00
21	12/31/2018	$4,456,000.00
22	9/30/2018	$5,520,000.00
23	6/30/2018	$8,400,000.00
24	3/31/2018	$8,648,000.00
25	12/31/2017	$4,178,000.00
26	9/30/2017	$-112,000.00
27	6/30/2017	$-2,547,000.00
28	3/31/2017	$-1,077,000.00
29	12/31/2016	$-1,239,000.00
30	9/30/2016	$-606,000.00
31	6/30/2016	$-162,000.00
32	3/31/2016	$-1,022,000.00
33	12/31/2015	$-414,000.00
34	9/30/2015	$-2,755,000.00
35	6/30/2015	$-2,263,000.00
36	3/31/2015	$-1,241,000.00
37	12/31/2014	$-4,579,000.00
38	9/30/2014	$-3,899,000.00
39	6/30/2014	$-1,623,000.00
40	3/31/2014	$-1,622,000.00
41	12/31/2013	$4,514,000.00
42	9/30/2013	$692,000.00
43	6/30/2013	$476,000.00
44	3/31/2013	$-1,122,000.00
45	12/31/2012	$3,541,000.00
46	9/30/2012	$-204,000.00
47	6/30/2012	$-845,000.00
48	3/31/2012	$-1,521,000.00
49	12/31/2011	$-9,525,000.00
50	9/30/2011	$-4,939,000.00
51	6/30/2011	$794,000.00
52	3/31/2011	$-2,110,000.00
53	12/31/2010	$-3,484,000.00
54	12/31/2009	$3,151,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$297,392,000.00
2	12/31/2022	$77,628,000.00
3	12/31/2021	$62,822,000.00
4	12/31/2020	$51,684,000.00
5	12/31/2019	$41,059,000.00
6	12/31/2018	$15,400,000.00
7	12/31/2017	$7,187,000.00
8	12/31/2016	$6,285,000.00
9	12/31/2015	$12,850,000.00
10	12/31/2014	$12,781,000.00
11	12/31/2013	$14,445,000.00
12	12/31/2012	$11,850,000.00
13	12/31/2011	$14,476,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,120,000.00
2	9/30/2023	$6,649,000.00
3	9/30/2022	$1,745,000.00
4	6/30/2022	$1,745,000.00
5	3/31/2022	$1,745,000.00
6	12/31/2021	$1,745,000.00
7	9/30/2021	$1,339,000.00
8	6/30/2021	$1,339,000.00
9	3/31/2021	$1,339,000.00
10	12/31/2020	$1,339,000.00
11	9/30/2020	$3,365,000.00
12	6/30/2020	$3,365,000.00
13	3/31/2020	$1,425,000.00
14	12/31/2019	$1,425,000.00
15	9/30/2019	$1,387,000.00
16	6/30/2019	$1,387,000.00
17	12/31/2018	$1,387,000.00
18	9/30/2017	$2,289,000.00
19	6/30/2017	$2,289,000.00
20	3/31/2017	$2,289,000.00
21	12/31/2016	$2,289,000.00
22	9/30/2016	$1,810,000.00
23	6/30/2016	$1,810,000.00
24	12/31/2015	$1,810,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,177,000.00
2	12/31/2022	$-14,375,000.00
3	12/31/2021	$705,000.00
4	12/31/2020	$-2,470,000.00
5	12/31/2019	$-501,000.00
6	12/31/2018	$109,000.00
7	12/31/2017	$-1,213,000.00
8	12/31/2016	$862,000.00
9	12/31/2015	$1,076,000.00
10	12/31/2014	$-4,290,000.00
11	12/31/2013	$1,233,000.00
12	12/31/2012	$318,000.00
13	12/31/2011	$778,000.00
14	12/31/2010	$-1,736,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$8,570,000.00
2	12/31/2022	$9,204,000.00
3	12/31/2021	$3,851,000.00
4	12/31/2019	$7,988,000.00
5	12/31/2016	$875,000.00
6	12/31/2011	$4,519,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$314,151,000.00
2	12/31/2022	$193,672,000.00
3	12/31/2021	$84,457,000.00
4	12/31/2020	$80,260,000.00
5	12/31/2019	$61,926,000.00
6	12/31/2018	$32,295,000.00
7	12/31/2017	$31,390,000.00
8	12/31/2016	$34,350,000.00
9	12/31/2015	$31,754,000.00
10	12/31/2014	$30,808,000.00
11	12/31/2013	$31,522,000.00
12	12/31/2012	$30,290,000.00
13	12/31/2011	$35,393,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$16,603,000.00
2	12/31/2022	$115,665,000.00
3	12/31/2021	$21,160,000.00
4	12/31/2020	$28,062,000.00
5	12/31/2019	$20,498,000.00
6	12/31/2018	$16,247,000.00
7	12/31/2017	$20,703,000.00
8	12/31/2016	$24,881,000.00
9	12/31/2015	$14,466,000.00
10	12/31/2014	$25,170,000.00
11	12/31/2013	$19,751,000.00
12	12/31/2012	$22,276,000.00
13	12/31/2011	$21,888,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$313,995,000.00
2	12/31/2022	$193,293,000.00
3	12/31/2021	$83,982,000.00
4	12/31/2020	$79,746,000.00
5	12/31/2019	$61,557,000.00
6	12/31/2018	$31,647,000.00
7	12/31/2017	$27,890,000.00
8	12/31/2016	$31,166,000.00
9	12/31/2015	$14,466,000.00
10	12/31/2014	$14,052,000.00
11	12/31/2013	$9,472,000.00
12	12/31/2012	$13,987,000.00
13	12/31/2011	$16,918,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$5,900,000.00
2	12/31/2022	$5,361,000.00
3	12/31/2021	$10,379,000.00
4	12/31/2020	$12,127,000.00
5	12/31/2019	$2,750,000.00
6	12/31/2018	$3,242,000.00
7	12/31/2017	$6,007,000.00
8	12/31/2016	$5,053,000.00
9	12/31/2015	$6,781,000.00
10	12/31/2014	$6,958,000.00
11	12/31/2013	$6,107,000.00
12	12/31/2012	$6,562,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$4,800,000.00
3	12/31/2021	$7,200,000.00
4	12/31/2020	$9,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,234,000.00
2	12/31/2022	$539,000.00
3	12/31/2021	$758,000.00
4	12/31/2020	$627,000.00
5	12/31/2019	$525,000.00
6	12/31/2018	$550,000.00
7	12/31/2017	$544,000.00
8	12/31/2016	$759,000.00
9	12/31/2015	$830,000.00
10	12/31/2014	$761,000.00
11	12/31/2013	$613,000.00
12	12/31/2012	$1,224,000.00
13	12/31/2011	$1,186,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$4,549,000.00
2	12/31/2022	$3,809,000.00
3	12/31/2021	$3,392,000.00
4	12/31/2020	$2,791,000.00
5	12/31/2019	$2,561,000.00
6	12/31/2018	$2,538,000.00
7	12/31/2017	$2,297,000.00
8	12/31/2016	$3,036,000.00
9	12/31/2015	$3,080,000.00
10	12/31/2014	$2,793,000.00
11	12/31/2013	$2,165,000.00
12	12/31/2012	$2,444,000.00
13	12/31/2011	$2,583,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$44,209,000.00
2	12/31/2022	$34,179,000.00
3	12/31/2021	$36,255,000.00
4	12/31/2020	$39,761,000.00
5	12/31/2019	$25,569,000.00
6	12/31/2018	$19,449,000.00
7	12/31/2017	$19,555,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$19,174,000.00
10	12/31/2014	$18,670,000.00
11	12/31/2013	$19,290,000.00
12	12/31/2012	$19,661,000.00
13	12/31/2011	$20,809,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$3,203,000.00
2	12/31/2022	$2,530,000.00
3	12/31/2021	$1,878,000.00
4	12/31/2020	$2,186,000.00
5	12/31/2019	$1,660,000.00
6	12/31/2018	$1,445,000.00
7	12/31/2017	$715,000.00
8	12/31/2016	$1,627,000.00
9	12/31/2015	$1,889,000.00
10	12/31/2014	$1,626,000.00
11	12/31/2013	$1,660,000.00
12	12/31/2012	$2,293,000.00
13	12/31/2011	$1,692,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$156,000.00
2	12/31/2022	$379,000.00
3	12/31/2021	$475,000.00
4	12/31/2020	$514,000.00
5	12/31/2019	$369,000.00
6	12/31/2018	$648,000.00
7	12/31/2017	$3,500,000.00
8	12/31/2016	$3,184,000.00
9	12/31/2015	$4,438,000.00
10	12/31/2014	$3,975,000.00
11	12/31/2013	$5,918,000.00
12	12/31/2012	$4,453,000.00
13	12/31/2011	$3,999,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2023	$24,452,000.00
2	12/31/2022	$23,288,000.00
3	12/31/2021	$17,321,000.00
4	12/31/2020	$11,615,000.00
5	12/31/2019	$6,020,000.00
6	12/31/2018	$3,864,000.00
7	12/31/2017	$1,572,000.00
8	12/31/2015	$6,037,000.00
9	12/31/2014	$3,562,000.00
10	12/31/2013	$3,364,000.00
11	12/31/2012	$1,124,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$51,058,000.00
2	12/31/2022	$32,025,000.00
3	12/31/2021	$27,905,000.00
4	12/31/2020	$22,715,000.00
5	12/31/2019	$20,873,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,689,000.00
2	12/31/2022	$1,563,000.00
3	12/31/2021	$1,098,000.00
4	12/31/2020	$2,626,000.00
5	12/31/2019	$2,004,000.00
6	12/31/2018	$360,000.00
7	12/31/2017	$322,000.00
8	12/31/2016	$513,000.00
9	12/31/2015	$357,000.00
10	12/31/2014	$271,000.00
11	12/31/2013	$947,000.00
12	12/31/2012	$1,131,000.00
13	12/31/2011	$671,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$27,049,000.00
2	12/31/2022	$18,882,000.00
3	12/31/2021	$15,534,000.00
4	12/31/2020	$13,877,000.00
5	12/31/2019	$11,286,000.00
6	12/31/2018	$10,488,000.00
7	12/31/2017	$4,668,000.00
8	12/31/2016	$4,398,000.00
9	12/31/2015	$5,572,000.00
10	12/31/2014	$7,035,000.00
11	12/31/2013	$6,660,000.00
12	12/31/2012	$5,357,000.00
13	12/31/2011	$5,828,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$22,900,000.00
2	12/31/2022	$19,800,000.00
3	12/31/2021	$16,100,000.00
4	12/31/2020	$16,300,000.00
5	12/31/2019	$14,200,000.00
6	12/31/2018	$10,800,000.00
7	12/31/2017	$7,800,000.00
8	12/31/2016	$7,800,000.00
9	12/31/2015	$7,100,000.00
10	12/31/2014	$6,100,000.00
11	12/31/2013	$5,500,000.00
12	12/31/2012	$5,200,000.00
13	12/31/2011	$5,100,000.00
14	12/31/2010	$4,300,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.03

Financials: Depreciation

	Date	Value
1	12/31/2023	$38,162,000.00
2	9/30/2023	$27,717,000.00
3	6/30/2023	$18,260,000.00
4	3/31/2023	$9,187,000.00
5	12/31/2022	$33,552,000.00
6	9/30/2022	$24,643,000.00
7	6/30/2022	$16,295,000.00
8	3/31/2022	$8,046,000.00
9	12/31/2021	$28,439,000.00
10	9/30/2021	$21,066,000.00
11	6/30/2021	$13,925,000.00
12	3/31/2021	$7,051,000.00
13	12/31/2020	$27,931,000.00
14	9/30/2020	$20,818,000.00
15	6/30/2020	$13,633,000.00
16	3/31/2020	$6,461,000.00
17	12/31/2019	$24,490,000.00
18	9/30/2019	$18,222,000.00
19	6/30/2019	$12,013,000.00
20	3/31/2019	$5,833,000.00
21	12/31/2018	$22,600,000.00
22	9/30/2018	$16,630,000.00
23	6/30/2018	$10,969,000.00
24	3/31/2018	$5,413,000.00
25	12/31/2017	$20,052,000.00
26	9/30/2017	$14,714,000.00
27	6/30/2017	$9,597,000.00
28	3/31/2017	$4,577,000.00
29	12/31/2016	$17,981,000.00
30	9/30/2016	$13,444,000.00
31	6/30/2016	$8,968,000.00
32	3/31/2016	$4,219,000.00
33	12/31/2015	$15,935,000.00
34	9/30/2015	$11,785,000.00
35	6/30/2015	$7,740,000.00
36	3/31/2015	$3,792,000.00
37	12/31/2014	$13,683,000.00
38	9/30/2014	$9,917,000.00
39	6/30/2014	$6,269,000.00
40	3/31/2014	$3,050,000.00
41	12/31/2013	$11,440,000.00
42	9/30/2013	$8,511,000.00
43	6/30/2013	$2,799,000.00
44	3/31/2013	$2,846,000.00
45	12/31/2012	$11,793,000.00
46	9/30/2012	$8,924,000.00
47	6/30/2012	$6,003,000.00
48	3/31/2012	$3,057,000.00
49	12/31/2011	$12,591,000.00
50	9/30/2011	$9,148,000.00
51	6/30/2011	$3,013,000.00
52	3/31/2011	$3,161,000.00
53	12/31/2010	$11,225,000.00
54	12/31/2009	$10,024,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$38,200,000.00
2	12/31/2022	$33,600,000.00
3	12/31/2021	$28,400,000.00
4	12/31/2020	$27,900,000.00
5	12/31/2019	$24,500,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$30,379,000.00
2	9/30/2023	$8,049,000.00
3	6/30/2023	$7,152,000.00
4	3/31/2023	$6,254,000.00
5	12/31/2022	$20,077,000.00
6	9/30/2022	$5,013,000.00
7	6/30/2022	$5,026,000.00
8	3/31/2022	$4,673,000.00
9	12/31/2021	$17,384,000.00
10	9/30/2021	$4,350,000.00
11	6/30/2021	$4,178,000.00
12	3/31/2021	$4,163,000.00
13	12/31/2020	$15,499,000.00
14	9/30/2020	$3,833,000.00
15	6/30/2020	$3,830,000.00
16	3/31/2020	$3,844,000.00
17	12/31/2019	$14,543,000.00
18	9/30/2019	$3,673,000.00
19	6/30/2019	$3,692,000.00
20	3/31/2019	$3,506,000.00
21	12/31/2018	$12,268,000.00
22	9/30/2018	$3,170,000.00
23	6/30/2018	$5,760,000.00
24	3/31/2018	$2,786,000.00
25	12/31/2017	$10,987,000.00
26	9/30/2017	$8,199,000.00
27	6/30/2017	$5,405,000.00
28	3/31/2017	$2,608,000.00
29	12/31/2016	$10,264,000.00
30	9/30/2016	$7,663,000.00
31	6/30/2016	$5,044,000.00
32	3/31/2016	$2,426,000.00
33	12/31/2015	$9,358,000.00
34	9/30/2015	$6,924,000.00
35	6/30/2015	$4,479,000.00
36	3/31/2015	$2,237,000.00
37	12/31/2014	$8,447,000.00
38	9/30/2014	$6,212,000.00
39	6/30/2014	$4,142,000.00
40	3/31/2014	$2,070,000.00
41	12/31/2013	$7,835,000.00
42	9/30/2013	$5,777,000.00
43	6/30/2013	$3,719,000.00
44	3/31/2013	$1,862,000.00
45	12/31/2012	$7,471,000.00
46	9/30/2012	$5,607,000.00
47	6/30/2012	$3,739,000.00
48	3/31/2012	$1,871,000.00
49	12/31/2011	$7,552,000.00
50	12/31/2010	$7,581,000.00
51	12/31/2009	$7,290,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$9.03
2	9/30/2023	$6.47
3	6/30/2023	$3.54
4	3/31/2023	$1.60
5	12/31/2022	$6.84
6	9/30/2022	$5.30
7	6/30/2022	$3.58
8	3/31/2022	$2.40
9	12/31/2021	$3.95
10	9/30/2021	$1.28
11	6/30/2021	$1.64
12	3/31/2021	$0.73
13	12/31/2020	$4.11
14	9/30/2020	$2.93
15	6/30/2020	$1.08
16	3/31/2020	$0.48
17	12/31/2019	$0.93
18	9/30/2019	$2.18
19	6/30/2019	$0.65
20	3/31/2019	$0.54
21	12/31/2018	$3.03
22	9/30/2018	$1.03
23	6/30/2018	$0.87
24	3/31/2018	$0.45
25	12/31/2017	$1.48
26	9/30/2017	$0.60
27	6/30/2017	$0.48
28	3/31/2017	$0.20
29	12/31/2016	$1.74
30	9/30/2016	$0.55
31	6/30/2016	$0.47
32	3/31/2016	$0.26
33	12/31/2015	$1.32
34	9/30/2015	$0.97
35	6/30/2015	$0.36
36	3/31/2015	$0.14
37	12/31/2014	$0.61
38	9/30/2014	$0.20
39	6/30/2014	$0.12
40	3/31/2014	$0.01
41	12/31/2013	$0.15
42	9/30/2013	$0.31
43	6/30/2013	$0.21
44	3/31/2013	$0.07
45	12/31/2012	$0.36
46	9/30/2012	$0.25
47	6/30/2012	$0.12
48	3/31/2012	$-0.03
49	12/31/2011	$-0.99
50	9/30/2011	$-0.98
51	6/30/2011	$0.08
52	3/31/2011	$-0.14
53	12/31/2010	$0.39
54	12/31/2009	$0.90

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$9.01
2	9/30/2023	$6.46
3	6/30/2023	$3.53
4	3/31/2023	$1.59
5	12/31/2022	$6.82
6	9/30/2022	$5.28
7	6/30/2022	$3.57
8	3/31/2022	$2.40
9	12/31/2021	$3.93
10	9/30/2021	$2.90
11	6/30/2021	$1.63
12	3/31/2021	$0.73
13	12/31/2020	$4.09
14	9/30/2020	$1.36
15	6/30/2020	$1.08
16	3/31/2020	$0.48
17	12/31/2019	$0.92
18	9/30/2019	$2.16
19	6/30/2019	$0.65
20	3/31/2019	$0.53
21	12/31/2018	$3.00
22	9/30/2018	$1.02
23	6/30/2018	$1.31
24	3/31/2018	$0.44
25	12/31/2017	$0.20
26	9/30/2017	$1.27
27	6/30/2017	$0.67
28	3/31/2017	$0.20
29	12/31/2016	$0.45
30	9/30/2016	$0.54
31	6/30/2016	$0.73
32	3/31/2016	$0.26
33	12/31/2015	$0.35
34	9/30/2015	$0.46
35	6/30/2015	$0.35
36	3/31/2015	$0.13
37	12/31/2014	$0.29
38	9/30/2014	$0.33
39	6/30/2014	$0.13
40	3/31/2014	$0.01
41	12/31/2013	$0.73
42	9/30/2013	$0.58
43	6/30/2013	$0.28
44	3/31/2013	$0.07
45	12/31/2012	$0.12
46	9/30/2012	$0.24
47	6/30/2012	$0.09
48	3/31/2012	$-0.03
49	12/31/2011	$0.05
50	9/30/2011	$-0.98
51	6/30/2011	$0.08
52	3/31/2011	$-0.14
53	12/31/2010	$0.39
54	12/31/2009	$0.89

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.17
2	12/31/2022	$0.04
3	12/31/2021	$0.25
4	12/31/2020	$0.22
5	12/31/2019	$0.25
6	12/31/2018	$0.24
7	12/31/2017	$0.45
8	12/31/2016	$0.36
9	12/31/2015	$0.35
10	3/31/2015	$0.36
11	9/30/2014	$0.35
12	6/30/2014	$0.37
13	3/31/2014	$0.39
14	9/30/2013	$0.39
15	6/30/2013	$0.41
16	3/31/2013	$0.43
17	9/30/2012	$0.47
18	6/30/2012	$0.60
19	3/31/2012	$0.28
20	9/30/2011	$0.16
21	6/30/2011	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	3/31/2015	$0.35
11	9/30/2014	$0.35
12	6/30/2014	$0.35
13	3/31/2014	$0.35
14	9/30/2013	$0.35
15	6/30/2013	$0.35
16	3/31/2013	$0.35
17	9/30/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$-928,000.00
2	12/31/2022	$-872,000.00
3	12/31/2021	$-2,210,000.00
4	12/31/2020	$-426,000.00
5	12/31/2019	$-714,000.00
6	12/31/2018	$-1,293,000.00
7	12/31/2017	$-1,320,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$169,136,000.00
2	9/30/2023	$174,425,000.00
3	6/30/2023	$141,626,000.00
4	3/31/2023	$115,606,000.00
5	12/31/2022	$127,765,000.00
6	9/30/2022	$149,926,000.00
7	6/30/2022	$137,913,000.00
8	3/31/2022	$121,990,000.00
9	12/31/2021	$129,971,000.00
10	9/30/2021	$137,910,000.00
11	6/30/2021	$115,797,000.00
12	3/31/2021	$104,590,000.00
13	12/31/2020	$121,864,000.00
14	9/30/2020	$119,931,000.00
15	6/30/2020	$101,243,000.00
16	3/31/2020	$81,305,000.00
17	12/31/2019	$102,891,000.00
18	9/30/2019	$100,390,000.00
19	6/30/2019	$82,227,000.00
20	3/31/2019	$65,135,000.00
21	12/31/2018	$87,388,000.00
22	9/30/2018	$81,888,000.00
23	6/30/2018	$66,128,000.00
24	3/31/2018	$56,199,000.00
25	12/31/2017	$69,217,000.00
26	9/30/2017	$68,294,000.00
27	6/30/2017	$59,857,000.00
28	3/31/2017	$51,221,000.00
29	12/31/2016	$61,712,000.00
30	9/30/2016	$60,200,000.00
31	6/30/2016	$57,991,000.00
32	3/31/2016	$50,506,000.00
33	12/31/2015	$54,079,000.00
34	9/30/2015	$60,769,000.00
35	6/30/2015	$50,739,000.00
36	3/31/2015	$45,992,000.00
37	12/31/2014	$44,683,000.00
38	9/30/2014	$45,845,000.00
39	6/30/2014	$41,993,000.00
40	3/31/2014	$37,630,000.00
41	12/31/2013	$44,093,000.00
42	9/30/2013	$44,185,000.00
43	6/30/2013	$39,547,000.00
44	3/31/2013	$35,647,000.00
45	12/31/2012	$36,892,000.00
46	9/30/2012	$39,565,000.00
47	6/30/2012	$36,623,000.00
48	3/31/2012	$36,025,000.00
49	12/31/2011	$36,389,000.00
50	12/31/2010	$42,577,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$1,500,000.00
7	12/31/2017	$2,400,000.00
8	12/31/2016	$1,900,000.00
9	12/31/2015	$2,100,000.00
10	12/31/2014	$1,800,000.00
11	12/31/2013	$1,500,000.00
12	12/31/2012	$1,000,000.00
13	12/31/2011	$1,300,000.00
14	12/31/2010	$1,300,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$4,300,000.00
2	9/30/2023	$3,700,000.00
3	6/30/2023	$3,600,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	$1,200,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$231,785,000.00
2	12/31/2022	$191,581,000.00
3	12/31/2021	$172,886,000.00
4	12/31/2020	$135,180,000.00
5	9/30/2020	$127,789,000.00
6	6/30/2020	$119,623,000.00
7	12/31/2019	$102,482,000.00
8	9/30/2019	$101,922,000.00
9	12/31/2018	$81,700,000.00
10	12/31/2017	$63,840,000.00
11	12/31/2016	$52,925,000.00
12	12/31/2015	$44,740,000.00
13	3/31/2015	$39,090,000.00
14	12/31/2014	$37,259,000.00
15	9/30/2014	$35,051,000.00
16	6/30/2014	$32,991,000.00
17	3/31/2014	$37,725,000.00
18	12/31/2013	$36,121,000.00
19	9/30/2013	$34,397,000.00
20	6/30/2013	$32,658,000.00
21	3/31/2013	$30,918,000.00
22	12/31/2012	$28,989,000.00
23	9/30/2012	$26,709,000.00
24	6/30/2012	$24,298,000.00
25	12/31/2011	$20,152,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$49,900,000.00
2	12/31/2022	$16,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$102,822,000.00
2	12/31/2022	$111,628,000.00
3	12/31/2021	$131,933,000.00
4	12/31/2020	$106,396,000.00
5	6/30/2020	$108,288,000.00
6	12/31/2019	$72,178,000.00
7	9/30/2019	$85,903,000.00
8	12/31/2018	$31,680,000.00
9	12/31/2017	$27,994,000.00
10	12/31/2016	$20,575,000.00
11	12/31/2015	$20,101,000.00
12	12/31/2014	$22,077,000.00
13	12/31/2013	$17,339,000.00
14	12/31/2012	$19,671,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$39,851,000.00
2	9/30/2023	$37,006,000.00
3	6/30/2023	$37,006,000.00
4	3/31/2023	$37,006,000.00
5	12/31/2022	$36,252,000.00
6	9/30/2022	$36,252,000.00
7	6/30/2022	$36,252,000.00
8	3/31/2022	$34,532,000.00
9	12/31/2021	$46,505,000.00
10	9/30/2021	$36,968,000.00
11	6/30/2021	$28,400,000.00
12	3/31/2021	$28,400,000.00
13	12/31/2020	$32,344,000.00
14	9/30/2020	$24,610,000.00
15	12/31/2019	$23,246,000.00
16	12/31/2018	$18,088,000.00
17	12/31/2017	$13,786,000.00
18	12/31/2016	$5,702,000.00
19	12/31/2015	$5,956,000.00
20	12/31/2014	$7,131,000.00
21	12/31/2013	$6,106,000.00
22	12/31/2012	$7,120,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$10,314,000.00
2	6/30/2023	$21,243,000.00
3	3/31/2023	$32,256,000.00
4	9/30/2022	$11,193,000.00
5	6/30/2022	$22,637,000.00
6	3/31/2022	$33,715,000.00
7	9/30/2021	$11,021,000.00
8	6/30/2021	$16,914,000.00
9	3/31/2021	$25,738,000.00
10	9/30/2020	$7,391,000.00
11	6/30/2020	$15,557,000.00
12	9/30/2019	$6,844,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$33,109,000.00
2	12/31/2022	$29,050,000.00
3	12/31/2021	$29,312,000.00
4	12/31/2020	$19,977,000.00
5	6/30/2020	$19,185,000.00
6	12/31/2019	$13,732,000.00
7	9/30/2019	$15,082,000.00
8	12/31/2018	$8,478,000.00
9	12/31/2017	$6,041,000.00
10	12/31/2016	$3,300,000.00
11	12/31/2015	$3,102,000.00
12	12/31/2014	$3,076,000.00
13	12/31/2013	$2,320,000.00
14	12/31/2012	$2,997,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$33,269,000.00
2	9/30/2023	$31,699,000.00
3	6/30/2023	$31,699,000.00
4	3/31/2023	$31,699,000.00
5	12/31/2022	$31,032,000.00
6	9/30/2022	$31,032,000.00
7	6/30/2022	$31,032,000.00
8	3/31/2022	$29,312,000.00
9	12/31/2021	$30,156,000.00
10	9/30/2021	$24,958,000.00
11	6/30/2021	$20,680,000.00
12	3/31/2021	$20,680,000.00
13	12/31/2020	$22,164,000.00
14	9/30/2020	$19,185,000.00
15	6/30/2020	$20,535,000.00
16	12/31/2019	$15,082,000.00
17	9/30/2019	$16,536,000.00
18	12/31/2018	$9,866,000.00
19	12/31/2017	$7,651,000.00
20	12/31/2016	$3,751,000.00
21	12/31/2015	$3,430,000.00
22	12/31/2014	$3,550,000.00
23	12/31/2013	$2,997,000.00
24	12/31/2012	$3,748,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$35,251,000.00
2	9/30/2023	$33,681,000.00
3	6/30/2023	$33,681,000.00
4	3/31/2023	$33,681,000.00
5	12/31/2022	$31,876,000.00
6	9/30/2022	$31,876,000.00
7	6/30/2022	$31,876,000.00
8	3/31/2022	$30,156,000.00
9	12/31/2021	$32,343,000.00
10	9/30/2021	$27,145,000.00
11	6/30/2021	$22,867,000.00
12	3/31/2021	$22,867,000.00
13	12/31/2020	$23,514,000.00
14	9/30/2020	$20,535,000.00
15	6/30/2020	$21,989,000.00
16	12/31/2019	$16,545,000.00
17	9/30/2019	$19,158,000.00
18	12/31/2018	$12,060,000.00
19	12/31/2017	$9,252,000.00
20	12/31/2016	$4,246,000.00
21	12/31/2015	$3,850,000.00
22	12/31/2014	$4,340,000.00
23	12/31/2013	$3,748,000.00
24	12/31/2012	$4,873,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$36,095,000.00
2	9/30/2023	$34,525,000.00
3	6/30/2023	$34,525,000.00
4	3/31/2023	$34,525,000.00
5	12/31/2022	$34,063,000.00
6	9/30/2022	$34,063,000.00
7	6/30/2022	$34,063,000.00
8	3/31/2022	$32,343,000.00
9	12/31/2021	$34,532,000.00
10	9/30/2021	$28,495,000.00
11	6/30/2021	$24,217,000.00
12	3/31/2021	$24,217,000.00
13	12/31/2020	$27,412,000.00
14	9/30/2020	$21,989,000.00
15	6/30/2020	$24,610,000.00
16	12/31/2019	$19,191,000.00
17	9/30/2019	$23,213,000.00
18	12/31/2018	$15,103,000.00
19	12/31/2017	$11,320,000.00
20	12/31/2016	$4,861,000.00
21	12/31/2015	$4,640,000.00
22	12/31/2014	$5,492,000.00
23	12/31/2013	$4,873,000.00
24	12/31/2012	$6,106,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$512,182,000.00
2	12/31/2022	$465,482,000.00
3	12/31/2021	$477,667,000.00
4	12/31/2020	$366,987,000.00
5	9/30/2020	$329,787,000.00
6	6/30/2020	$329,787,000.00
7	12/31/2019	$262,456,000.00
8	9/30/2019	$268,658,000.00
9	12/31/2018	$176,975,000.00
10	12/31/2017	$139,884,000.00
11	12/31/2016	$95,360,000.00
12	12/31/2015	$85,819,000.00
13	3/31/2015	$85,102,000.00
14	12/31/2014	$82,925,000.00
15	9/30/2014	$81,310,000.00
16	6/30/2014	$81,310,000.00
17	3/31/2014	$74,229,000.00
18	12/31/2013	$73,504,000.00
19	9/30/2013	$73,504,000.00
20	6/30/2013	$73,504,000.00
21	3/31/2013	$73,504,000.00
22	12/31/2012	$73,504,000.00
23	9/30/2012	$73,504,000.00
24	6/30/2012	$73,504,000.00
25	12/31/2011	$68,501,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$280,397,000.00
2	9/30/2023	$274,128,000.00
3	6/30/2023	$285,057,000.00
4	3/31/2023	$296,070,000.00
5	12/31/2022	$273,901,000.00
6	9/30/2022	$285,094,000.00
7	6/30/2022	$296,538,000.00
8	3/31/2022	$291,990,000.00
9	12/31/2021	$304,781,000.00
10	9/30/2021	$268,099,000.00
11	6/30/2021	$221,584,000.00
12	3/31/2021	$230,408,000.00
13	12/31/2020	$231,807,000.00
14	9/30/2020	$201,998,000.00
15	6/30/2020	$210,164,000.00
16	12/31/2019	$159,974,000.00
17	9/30/2019	$166,736,000.00
18	12/31/2018	$95,275,000.00
19	12/31/2017	$76,044,000.00
20	12/31/2016	$42,435,000.00
21	12/31/2015	$41,079,000.00
22	12/31/2014	$45,666,000.00
23	12/31/2013	$37,383,000.00
24	12/31/2012	$44,515,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$2,302,000.00
2	9/30/2023	$1,683,000.00
3	6/30/2023	$1,104,000.00
4	3/31/2023	$512,000.00
5	12/31/2022	$1,585,000.00
6	9/30/2022	$1,112,000.00
7	6/30/2022	$706,000.00
8	3/31/2022	$323,000.00
9	12/31/2021	$1,540,000.00
10	9/30/2021	$180,000.00
11	6/30/2021	$491,000.00
12	3/31/2021	$350,000.00
13	12/31/2020	$1,445,000.00
14	9/30/2020	$1,243,000.00
15	6/30/2020	$866,000.00
16	3/31/2020	$554,000.00
17	12/31/2019	$1,701,000.00
18	9/30/2019	$1,119,000.00
19	6/30/2019	$411,000.00
20	3/31/2019	$219,000.00
21	12/31/2018	$945,000.00
22	9/30/2018	$219,000.00
23	6/30/2018	$411,000.00
24	3/31/2018	$211,000.00
25	12/31/2017	$670,000.00
26	9/30/2017	$464,000.00
27	6/30/2017	$126,000.00
28	3/31/2017	$154,000.00
29	12/31/2016	$761,000.00
30	9/30/2016	$166,000.00
31	6/30/2016	$357,000.00
32	3/31/2016	$145,000.00
33	12/31/2015	$880,000.00
34	9/30/2015	$625,000.00
35	6/30/2015	$327,000.00
36	3/31/2015	$176,000.00
37	12/31/2014	$830,000.00
38	9/30/2014	$526,000.00
39	6/30/2014	$89,000.00
40	3/31/2014	$133,000.00
41	12/31/2013	$589,000.00
42	9/30/2013	$117,000.00
43	6/30/2013	$250,000.00
44	3/31/2013	$139,000.00
45	12/31/2012	$491,000.00
46	9/30/2012	$99,000.00
47	12/31/2011	$236,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$2,302,000.00
2	9/30/2023	$1,683,000.00
3	6/30/2023	$1,104,000.00
4	3/31/2023	$512,000.00
5	12/31/2022	$1,585,000.00
6	9/30/2022	$1,112,000.00
7	6/30/2022	$706,000.00
8	3/31/2022	$323,000.00
9	12/31/2021	$1,540,000.00
10	9/30/2021	$1,021,000.00
11	6/30/2021	$841,000.00
12	3/31/2021	$350,000.00
13	12/31/2020	$1,445,000.00
14	9/30/2020	$1,243,000.00
15	6/30/2020	$866,000.00
16	3/31/2020	$554,000.00
17	12/31/2019	$1,701,000.00
18	9/30/2019	$1,119,000.00
19	6/30/2019	$411,000.00
20	3/31/2019	$219,000.00
21	12/31/2018	$945,000.00
22	9/30/2018	$630,000.00
23	6/30/2018	$411,000.00
24	3/31/2018	$211,000.00
25	12/31/2017	$670,000.00
26	9/30/2017	$464,000.00
27	6/30/2017	$280,000.00
28	3/31/2017	$154,000.00
29	12/31/2016	$761,000.00
30	9/30/2016	$523,000.00
31	6/30/2016	$357,000.00
32	3/31/2016	$145,000.00
33	12/31/2015	$880,000.00
34	9/30/2015	$625,000.00
35	6/30/2015	$151,000.00
36	3/31/2015	$176,000.00
37	12/31/2014	$830,000.00
38	9/30/2014	$526,000.00
39	6/30/2014	$222,000.00
40	3/31/2014	$133,000.00
41	12/31/2013	$589,000.00
42	9/30/2013	$367,000.00
43	6/30/2013	$250,000.00
44	3/31/2013	$139,000.00
45	12/31/2012	$607,000.00
46	9/30/2012	$99,000.00
47	6/30/2012	$239,000.00
48	3/31/2012	$216,000.00
49	12/31/2011	$239,000.00
50	9/30/2011	$58,000.00
51	6/30/2011	$19,000.00
52	3/31/2011	$85,000.00
53	12/31/2010	$525,000.00
54	12/31/2009	$106,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$666,834,000.00
2	9/30/2023	$637,487,000.00
3	6/30/2023	$637,487,000.00
4	3/31/2023	$637,434,000.00
5	12/31/2022	$611,789,000.00
6	9/30/2022	$611,039,000.00
7	6/30/2022	$611,000,000.00
8	3/31/2022	$593,947,000.00
9	12/31/2021	$592,114,000.00
10	9/30/2021	$526,964,000.00
11	6/30/2021	$472,046,000.00
12	3/31/2021	$472,778,000.00
13	12/31/2020	$464,392,000.00
14	9/30/2020	$420,782,000.00
15	6/30/2020	$420,782,000.00
16	3/31/2020	$347,391,000.00
17	12/31/2019	$332,447,000.00
18	9/30/2019	$332,200,000.00
19	6/30/2019	$332,562,000.00
20	3/31/2019	$235,860,000.00
21	12/31/2018	$235,182,000.00
22	9/30/2018	$231,190,000.00
23	6/30/2018	$205,162,000.00
24	3/31/2018	$203,199,000.00
25	12/31/2017	$200,584,000.00
26	9/30/2017	$203,771,000.00
27	6/30/2017	$203,223,000.00
28	3/31/2017	$148,103,000.00
29	12/31/2016	$149,208,000.00
30	9/30/2016	$148,140,000.00
31	6/30/2016	$147,512,000.00
32	3/31/2016	$147,297,000.00
33	12/31/2015	$143,874,000.00
34	9/30/2015	$143,674,000.00
35	6/30/2015	$143,569,000.00
36	3/31/2015	$143,569,000.00
37	12/31/2014	$140,341,000.00
38	9/30/2014	$138,052,000.00
39	6/30/2014	$138,364,000.00
40	3/31/2014	$114,588,000.00
41	12/31/2013	$114,588,000.00
42	9/30/2013	$114,588,000.00
43	6/30/2013	$114,588,000.00
44	3/31/2013	$114,588,000.00
45	12/31/2012	$114,588,000.00
46	9/30/2012	$114,588,000.00
47	6/30/2012	$114,593,000.00
48	3/31/2012	$107,093,000.00
49	12/31/2011	$107,093,000.00
50	12/31/2010	$147,818,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$55,045,000.00
2	9/30/2023	$25,698,000.00
3	6/30/2023	$25,698,000.00
4	3/31/2023	$25,645,000.00
5	12/31/2022	$19,675,000.00
6	9/30/2022	$18,925,000.00
7	6/30/2022	$18,886,000.00
8	3/31/2022	$1,833,000.00
9	12/31/2021	$127,722,000.00
10	9/30/2021	$62,572,000.00
11	6/30/2021	$7,654,000.00
12	3/31/2021	$8,386,000.00
13	12/31/2020	$131,945,000.00
14	9/30/2020	$88,335,000.00
15	6/30/2020	$88,335,000.00
16	3/31/2020	$14,944,000.00
17	12/31/2019	$97,265,000.00
18	9/30/2019	$97,018,000.00
19	6/30/2019	$97,380,000.00
20	3/31/2019	$678,000.00
21	12/31/2018	$34,598,000.00
22	9/30/2018	$30,606,000.00
23	6/30/2018	$4,578,000.00
24	3/31/2018	$2,615,000.00
25	12/31/2017	$52,481,000.00
26	9/30/2017	$55,668,000.00
27	6/30/2017	$55,120,000.00
28	12/31/2016	$5,334,000.00
29	9/30/2016	$4,266,000.00
30	6/30/2016	$3,638,000.00
31	3/31/2016	$3,423,000.00
32	12/31/2015	$3,533,000.00
33	9/30/2015	$3,333,000.00
34	6/30/2015	$3,228,000.00
35	3/31/2015	$3,228,000.00
36	12/31/2014	$26,480,000.00
37	9/30/2014	$24,191,000.00
38	6/30/2014	$24,503,000.00
39	12/31/2012	$7,495,000.00
40	9/30/2012	$7,495,000.00
41	6/30/2012	$7,500,000.00
42	12/31/2011	$16,629,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2017	$1,105,000.00
5	12/31/2014	$727,000.00
6	9/30/2014	$727,000.00
7	6/30/2014	$727,000.00
8	12/31/2011	$58,922,000.00
9	9/30/2011	$55,100,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$990,509,000.00
2	9/30/2023	$710,824,000.00
3	6/30/2023	$433,325,000.00
4	3/31/2023	$205,405,000.00
5	12/31/2022	$741,608,000.00
6	9/30/2022	$530,360,000.00
7	6/30/2022	$328,136,000.00
8	3/31/2022	$153,144,000.00
9	12/31/2021	$563,207,000.00
10	9/30/2021	$409,136,000.00
11	6/30/2021	$249,924,000.00
12	3/31/2021	$123,469,000.00
13	12/31/2020	$546,983,000.00
14	9/30/2020	$409,984,000.00
15	6/30/2020	$145,695,000.00
16	3/31/2020	$117,093,000.00
17	12/31/2019	$501,943,000.00
18	9/30/2019	$142,702,000.00
19	6/30/2019	$226,681,000.00
20	3/31/2019	$106,665,000.00
21	12/31/2018	$118,175,000.00
22	9/30/2018	$127,868,000.00
23	6/30/2018	$111,183,000.00
24	3/31/2018	$89,053,000.00
25	12/31/2017	$366,281,000.00
26	9/30/2017	$100,858,000.00
27	6/30/2017	$95,738,000.00
28	3/31/2017	$75,954,000.00
29	12/31/2016	$344,009,000.00
30	9/30/2016	$255,744,000.00
31	6/30/2016	$89,426,000.00
32	3/31/2016	$73,502,000.00
33	12/31/2015	$318,129,000.00
34	9/30/2015	$87,465,000.00
35	6/30/2015	$146,737,000.00
36	3/31/2015	$64,688,000.00
37	12/31/2014	$249,771,000.00
38	9/30/2014	$180,467,000.00
39	6/30/2014	$61,859,000.00
40	3/31/2014	$52,149,000.00
41	12/31/2013	$61,428,000.00
42	9/30/2013	$67,021,000.00
43	6/30/2013	$111,434,000.00
44	3/31/2013	$51,467,000.00
45	12/31/2012	$55,073,000.00
46	9/30/2012	$152,548,000.00
47	6/30/2012	$54,512,000.00
48	3/31/2012	$42,931,000.00
49	12/31/2011	$181,452,000.00
50	9/30/2011	$130,827,000.00
51	6/30/2011	$81,719,000.00
52	3/31/2011	$34,164,000.00
53	12/31/2010	$188,682,000.00
54	12/31/2009	$225,550,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$388,194,000.00
2	9/30/2023	$276,465,000.00
3	6/30/2023	$151,027,000.00
4	3/31/2023	$65,825,000.00
5	12/31/2022	$235,858,000.00
6	9/30/2022	$165,659,000.00
7	6/30/2022	$53,515,000.00
8	3/31/2022	$37,709,000.00
9	12/31/2021	$190,274,000.00
10	9/30/2021	$61,296,000.00
11	6/30/2021	$42,782,000.00
12	3/31/2021	$35,228,000.00
13	12/31/2020	$191,540,000.00
14	12/31/2019	$151,742,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$100,254,000.00
2	12/31/2022	$44,296,000.00
3	12/31/2021	$52,204,000.00
4	12/31/2020	$51,286,000.00
5	12/31/2019	$45,288,000.00
6	12/31/2018	$33,401,000.00
7	12/31/2017	$38,144,000.00
8	12/31/2016	$29,349,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$64,796,000.00
2	9/30/2023	$44,648,000.00
3	6/30/2023	$24,335,000.00
4	3/31/2023	$8,609,000.00
5	12/31/2022	$-10,089,000.00
6	9/30/2022	$-24,864,000.00
7	6/30/2022	$-37,784,000.00
8	3/31/2022	$-49,053,000.00
9	12/31/2021	$46,926,000.00
10	9/30/2021	$14,999,000.00
11	6/30/2021	$18,554,000.00
12	3/31/2021	$8,737,000.00
13	12/31/2020	$41,401,000.00
14	9/30/2020	$8,279,000.00
15	6/30/2020	$21,821,000.00
16	3/31/2020	$6,751,000.00
17	12/31/2019	$37,418,000.00
18	9/30/2019	$12,473,000.00
19	6/30/2019	$13,866,000.00
20	3/31/2019	$6,933,000.00
21	12/31/2018	$35,773,000.00
22	9/30/2018	$26,466,000.00
23	6/30/2018	$12,871,000.00
24	3/31/2018	$2,074,000.00
25	12/31/2017	$45,666,000.00
26	9/30/2017	$13,585,000.00
27	6/30/2017	$13,603,000.00
28	3/31/2017	$3,892,000.00
29	12/31/2016	$36,165,000.00
30	9/30/2016	$11,803,000.00
31	6/30/2016	$15,249,000.00
32	3/31/2016	$5,402,000.00
33	12/31/2015	$31,224,000.00
34	9/30/2015	$22,202,000.00
35	6/30/2015	$8,796,000.00
36	3/31/2015	$3,793,000.00
37	12/31/2014	$11,614,000.00
38	9/30/2014	$9,087,000.00
39	6/30/2014	$4,438,000.00
40	3/31/2014	$692,000.00
41	12/31/2013	$18,148,000.00
42	9/30/2013	$6,588,000.00
43	6/30/2013	$7,778,000.00
44	3/31/2013	$2,043,000.00
45	12/31/2012	$10,045,000.00
46	9/30/2012	$3,926,000.00
47	6/30/2012	$2,065,000.00
48	3/31/2012	$-944,000.00
49	12/31/2011	$-5,463,000.00
50	9/30/2011	$-6,293,000.00
51	6/30/2011	$-1,186,000.00
52	3/31/2011	$-3,699,000.00
53	12/31/2010	$11,193,000.00
54	12/31/2009	$21,437,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$81,521,000.00
2	12/31/2022	$49,530,000.00
3	12/31/2021	$39,958,000.00
4	12/31/2020	$40,223,000.00
5	12/31/2019	$31,866,000.00
6	12/31/2018	$31,222,000.00
7	12/31/2017	$35,328,000.00
8	12/31/2016	$35,371,000.00
9	12/31/2015	$31,032,000.00
10	12/31/2014	$14,080,000.00
11	12/31/2013	$16,373,000.00
12	12/31/2012	$7,539,000.00
13	12/31/2011	$-13,278,000.00
14	12/31/2010	$11,115,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$5,774,000.00
2	12/31/2022	$4,045,000.00
3	12/31/2021	$2,381,000.00
4	12/31/2020	$2,470,000.00
5	12/31/2019	$2,180,000.00
6	12/31/2018	$1,926,000.00
7	12/31/2017	$1,134,000.00
8	12/31/2016	$825,000.00
9	12/31/2015	$751,000.00
10	12/31/2014	$704,000.00
11	12/31/2013	$594,000.00
12	12/31/2012	$481,000.00
13	12/31/2011	$386,000.00
14	12/31/2010	$452,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-1,107,000.00
2	12/31/2022	$-1,789,000.00
3	12/31/2021	$-1,183,000.00
4	12/31/2020	$-380,000.00
5	12/31/2019	$78,000.00
6	12/31/2018	$-184,000.00
7	12/31/2017	$76,000.00
8	12/31/2016	$-148,000.00
9	12/31/2015	$146,000.00
10	12/31/2014	$-161,000.00
11	12/31/2013	$-607,000.00
12	12/31/2012	$384,000.00
13	12/31/2011	$-171,000.00
14	12/31/2010	$-156,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$14,278,000.00
2	12/31/2022	$9,376,000.00
3	12/31/2021	$7,340,000.00
4	12/31/2020	$8,406,000.00
5	12/31/2019	$6,644,000.00
6	12/31/2018	$7,470,000.00
7	12/31/2017	$2,838,000.00
8	12/31/2016	$4,262,000.00
9	12/31/2015	$3,432,000.00
10	12/31/2014	$1,653,000.00
11	12/31/2013	$1,910,000.00
12	12/31/2012	$1,011,000.00
13	12/31/2011	$-1,972,000.00
14	12/31/2010	$924,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$9,049,000.00
2	12/31/2022	$-17,922,000.00
3	12/31/2021	$640,000.00
4	12/31/2020	$18,557,000.00
5	12/31/2019	$7,338,000.00
6	12/31/2018	$-15,000.00
7	12/31/2017	$153,000.00
8	12/31/2016	$20,000.00
9	12/31/2015	$-72,000.00
10	12/31/2014	$-40,000.00
11	12/31/2013	$-145,000.00
12	12/31/2012	$198,000.00
13	12/31/2011	$28,000.00
14	12/31/2010	$95,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$43,791,000.00
2	12/31/2022	$51,398,000.00
3	12/31/2020	$26,133,000.00
4	12/31/2019	$4,569,000.00
5	9/30/2019	$4,600,000.00
6	12/31/2018	$2,726,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$136,467,000.00
2	9/30/2023	$185,382,000.00
3	6/30/2023	$134,296,000.00
4	3/31/2023	$28,652,000.00
5	12/31/2022	$93,110,000.00
6	9/30/2022	$89,701,000.00
7	6/30/2022	$38,082,000.00
8	3/31/2022	$3,544,000.00
9	12/31/2021	$-5,171,000.00
10	9/30/2021	$15,112,000.00
11	6/30/2021	$-10,964,000.00
12	3/31/2021	$-33,087,000.00
13	12/31/2020	$11,087,000.00
14	9/30/2020	$-16,030,000.00
15	6/30/2020	$-1,984,000.00
16	3/31/2020	$-45,799,000.00
17	12/31/2019	$31,046,000.00
18	9/30/2019	$6,635,000.00
19	6/30/2019	$-37,849,000.00
20	3/31/2019	$-59,331,000.00
21	12/31/2018	$47,871,000.00
22	9/30/2018	$19,537,000.00
23	6/30/2018	$9,470,000.00
24	3/31/2018	$-15,663,000.00
25	12/31/2017	$22,068,000.00
26	9/30/2017	$22,595,000.00
27	6/30/2017	$13,422,000.00
28	3/31/2017	$-16,299,000.00
29	12/31/2016	$2,736,000.00
30	9/30/2016	$1,628,000.00
31	6/30/2016	$6,429,000.00
32	3/31/2016	$-9,316,000.00
33	12/31/2015	$11,617,000.00
34	9/30/2015	$19,986,000.00
35	6/30/2015	$25,958,000.00
36	3/31/2015	$3,721,000.00
37	12/31/2014	$-4,078,000.00
38	9/30/2014	$1,473,000.00
39	6/30/2014	$9,167,000.00
40	3/31/2014	$-11,169,000.00
41	12/31/2013	$6,776,000.00
42	9/30/2013	$5,413,000.00
43	6/30/2013	$4,595,000.00
44	3/31/2013	$147,000.00
45	12/31/2012	$-15,507,000.00
46	9/30/2012	$-9,178,000.00
47	6/30/2012	$-5,700,000.00
48	3/31/2012	$-10,349,000.00
49	12/31/2011	$-21,477,000.00
50	9/30/2011	$-13,468,000.00
51	6/30/2011	$-7,846,000.00
52	3/31/2011	$-17,392,000.00
53	12/31/2010	$47,000.00
54	12/31/2009	$-22,889,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$381,555,000.00
2	9/30/2023	$376,282,000.00
3	6/30/2023	$147,726,000.00
4	3/31/2023	$125,937,000.00
5	12/31/2022	$223,178,000.00
6	9/30/2022	$275,848,000.00
7	6/30/2022	$179,871,000.00
8	3/31/2022	$52,701,000.00
9	12/31/2021	$58,046,000.00
10	9/30/2021	$25,809,000.00
11	6/30/2021	$6,841,000.00
12	3/31/2021	$-49,684,000.00
13	12/31/2020	$-38,486,000.00
14	9/30/2020	$-33,304,000.00
15	6/30/2020	$-30,258,000.00
16	3/31/2020	$7,894,000.00
17	12/31/2019	$49,508,000.00
18	9/30/2019	$31,647,000.00
19	6/30/2019	$13,081,000.00
20	3/31/2019	$-38,272,000.00
21	12/31/2018	$68,621,000.00
22	9/30/2018	$80,726,000.00
23	6/30/2018	$55,675,000.00
24	3/31/2018	$3,542,000.00
25	12/31/2017	$37,799,000.00
26	9/30/2017	$38,051,000.00
27	6/30/2017	$38,886,000.00
28	3/31/2017	$-24,525,000.00
29	12/31/2016	$-7,038,000.00
30	9/30/2016	$4,301,000.00
31	6/30/2016	$6,684,000.00
32	3/31/2016	$-17,142,000.00
33	12/31/2015	$3,584,000.00
34	9/30/2015	$1,283,000.00
35	6/30/2015	$17,991,000.00
36	3/31/2015	$-2,854,000.00
37	12/31/2014	$18,339,000.00
38	9/30/2014	$-47,000.00
39	6/30/2014	$475,000.00
40	3/31/2014	$-7,330,000.00
41	12/31/2013	$12,427,000.00
42	9/30/2013	$6,976,000.00
43	6/30/2013	$30,920,000.00
44	3/31/2013	$11,992,000.00
45	12/31/2012	$-2,913,000.00
46	9/30/2012	$3,887,000.00
47	6/30/2012	$19,906,000.00
48	3/31/2012	$905,000.00
49	12/31/2011	$-10,390,000.00
50	9/30/2011	$3,226,000.00
51	6/30/2011	$20,835,000.00
52	3/31/2011	$1,720,000.00
53	12/31/2010	$-13,405,000.00
54	12/31/2009	$-47,738,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-7,350,000.00
2	9/30/2023	$5,326,000.00
3	6/30/2023	$5,165,000.00
4	3/31/2023	$2,281,000.00
5	12/31/2022	$9,643,000.00
6	9/30/2022	$17,180,000.00
7	6/30/2022	$1,184,000.00
8	3/31/2022	$-2,562,000.00
9	12/31/2021	$17,271,000.00
10	9/30/2021	$8,698,000.00
11	6/30/2021	$2,752,000.00
12	3/31/2021	$-6,840,000.00
13	12/31/2020	$-2,706,000.00
14	9/30/2020	$7,007,000.00
15	6/30/2020	$6,185,000.00
16	3/31/2020	$695,000.00
17	12/31/2019	$4,312,000.00
18	9/30/2019	$2,081,000.00
19	12/31/2018	$14,444,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$349,166,000.00
2	9/30/2023	$217,148,000.00
3	6/30/2023	$138,217,000.00
4	3/31/2023	$159,140,000.00
5	12/31/2022	$226,019,000.00
6	9/30/2022	$112,482,000.00
7	6/30/2022	$77,718,000.00
8	3/31/2022	$7,401,000.00
9	12/31/2021	$53,795,000.00
10	9/30/2021	$257,000.00
11	6/30/2021	$27,510,000.00
12	3/31/2021	$20,550,000.00
13	12/31/2020	$19,434,000.00
14	9/30/2020	$13,489,000.00
15	6/30/2020	$22,082,000.00
16	3/31/2020	$35,337,000.00
17	12/31/2019	$4,376,000.00
18	9/30/2019	$4,555,000.00
19	6/30/2019	$2,699,000.00
20	3/31/2019	$-10,740,000.00
21	12/31/2018	$16,786,000.00
22	9/30/2018	$17,682,000.00
23	6/30/2018	$24,831,000.00
24	3/31/2018	$-293,000.00
25	12/31/2017	$13,265,000.00
26	9/30/2017	$10,309,000.00
27	12/31/2016	$-8,351,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	10/31/2023	$107,100,000.00
2	9/30/2023	$107,100,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$29,688,000.00
2	9/30/2023	$18,272,000.00
3	6/30/2023	$5,992,000.00
4	3/31/2023	$1,386,000.00
5	12/31/2022	$13,495,000.00
6	9/30/2022	$16,335,000.00
7	6/30/2022	$9,432,000.00
8	3/31/2022	$3,104,000.00
9	12/31/2021	$5,651,000.00
10	9/30/2021	$6,248,000.00
11	6/30/2021	$5,365,000.00
12	3/31/2021	$2,181,000.00
13	12/31/2020	$1,457,000.00
14	9/30/2020	$708,000.00
15	6/30/2020	$220,000.00
16	3/31/2020	$256,000.00
17	12/31/2019	$-2,366,000.00
18	9/30/2019	$248,000.00
19	6/30/2019	$197,000.00
20	3/31/2019	$492,000.00
21	12/31/2018	$1,538,000.00
22	9/30/2018	$1,917,000.00
23	6/30/2018	$1,435,000.00
24	3/31/2018	$537,000.00
25	12/31/2017	$584,000.00
26	9/30/2017	$1,059,000.00
27	6/30/2017	$924,000.00
28	3/31/2017	$750,000.00
29	12/31/2016	$-213,000.00
30	9/30/2016	$298,000.00
31	6/30/2016	$532,000.00
32	3/31/2016	$370,000.00
33	12/31/2015	$-956,000.00
34	9/30/2015	$218,000.00
35	6/30/2015	$1,440,000.00
36	3/31/2015	$1,263,000.00
37	12/31/2014	$-281,000.00
38	9/30/2014	$111,000.00
39	6/30/2014	$-135,000.00
40	3/31/2014	$393,000.00
41	12/31/2013	$-1,208,000.00
42	9/30/2013	$-315,000.00
43	6/30/2013	$50,000.00
44	3/31/2013	$-37,000.00
45	12/31/2012	$-1,195,000.00
46	9/30/2012	$-925,000.00
47	6/30/2012	$-436,000.00
48	3/31/2012	$68,000.00
49	12/31/2011	$270,000.00
50	9/30/2011	$-320,000.00
51	6/30/2011	$322,000.00
52	3/31/2011	$197,000.00
53	12/31/2010	$-1,034,000.00
54	12/31/2009	$-1,697,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$152,000.00
2	9/30/2023	$247,000.00
3	6/30/2023	$988,000.00
4	3/31/2023	$298,000.00
5	12/31/2022	$995,000.00
6	9/30/2022	$86,000.00
7	6/30/2022	$-23,000.00
8	3/31/2022	$-181,000.00
9	12/31/2021	$1,174,000.00
10	9/30/2021	$1,248,000.00
11	6/30/2021	$1,105,000.00
12	3/31/2021	$284,000.00
13	12/31/2020	$1,373,000.00
14	9/30/2020	$631,000.00
15	6/30/2020	$228,000.00
16	3/31/2020	$-225,000.00
17	12/31/2019	$735,000.00
18	9/30/2019	$544,000.00
19	6/30/2019	$-6,875,000.00
20	3/31/2019	$193,000.00
21	12/31/2018	$114,000.00
22	9/30/2018	$199,000.00
23	6/30/2018	$-61,000.00
24	3/31/2018	$-296,000.00
25	12/31/2017	$-1,005,000.00
26	9/30/2017	$-913,000.00
27	6/30/2017	$-420,000.00
28	3/31/2017	$-465,000.00
29	12/31/2016	$143,000.00
30	9/30/2016	$128,000.00
31	6/30/2016	$84,000.00
32	3/31/2016	$-49,000.00
33	12/31/2015	$479,000.00
34	9/30/2015	$275,000.00
35	6/30/2015	$215,000.00
36	3/31/2015	$-278,000.00
37	12/31/2014	$321,000.00
38	9/30/2014	$-46,000.00
39	6/30/2014	$84,000.00
40	3/31/2014	$-182,000.00
41	12/31/2013	$491,000.00
42	9/30/2013	$-63,000.00
43	6/30/2013	$-249,000.00
44	3/31/2013	$-122,000.00
45	12/31/2012	$3,334,000.00
46	9/30/2012	$2,535,000.00
47	6/30/2012	$1,942,000.00
48	3/31/2012	$2,077,000.00
49	12/31/2011	$-917,000.00
50	9/30/2011	$-3,049,000.00
51	6/30/2011	$2,323,000.00
52	3/31/2011	$790,000.00
53	12/31/2010	$813,000.00
54	12/31/2009	$480,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$3,020,000.00
2	9/30/2023	$8,848,000.00
3	6/30/2023	$6,229,000.00
4	3/31/2023	$6,250,000.00
5	12/31/2022	$-15,617,000.00
6	9/30/2022	$-11,863,000.00
7	6/30/2022	$-8,407,000.00
8	3/31/2022	$-5,755,000.00
9	12/31/2021	$-14,813,000.00
10	9/30/2021	$-12,089,000.00
11	6/30/2021	$-8,674,000.00
12	3/31/2021	$-5,209,000.00
13	12/31/2020	$808,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$2,205,000.00
16	3/31/2020	$-8,770,000.00
17	12/31/2019	$-14,751,000.00
18	9/30/2019	$-9,023,000.00
19	6/30/2019	$-4,721,000.00
20	3/31/2019	$-2,552,000.00
21	12/31/2018	$-5,544,000.00
22	9/30/2018	$-3,222,000.00
23	6/30/2018	$-8,682,000.00
24	3/31/2018	$-9,064,000.00
25	12/31/2017	$11,238,000.00
26	9/30/2017	$560,000.00
27	6/30/2017	$228,000.00
28	3/31/2017	$47,000.00
29	12/31/2016	$1,689,000.00
30	9/30/2016	$1,088,000.00
31	6/30/2016	$636,000.00
32	3/31/2016	$-86,000.00
33	12/31/2015	$-2,100,000.00
34	9/30/2015	$23,000.00
35	6/30/2015	$-159,000.00
36	3/31/2015	$78,000.00
37	12/31/2014	$1,364,000.00
38	9/30/2014	$1,868,000.00
39	6/30/2014	$98,000.00
40	3/31/2014	$-295,000.00
41	12/31/2013	$965,000.00
42	9/30/2013	$644,000.00
43	6/30/2013	$-99,000.00
44	3/31/2013	$-64,000.00
45	12/31/2012	$1,231,000.00
46	9/30/2012	$84,000.00
47	6/30/2012	$629,000.00
48	3/31/2012	$331,000.00
49	12/31/2011	$-2,402,000.00
50	9/30/2011	$252,000.00
51	6/30/2011	$466,000.00
52	3/31/2011	$127,000.00
53	12/31/2010	$-299,000.00
54	12/31/2009	$1,162,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$11,137,000.00
2	9/30/2023	$-2,504,000.00
3	6/30/2023	$3,423,000.00
4	3/31/2023	$911,000.00
5	12/31/2022	$26,238,000.00
6	9/30/2022	$-1,513,000.00
7	6/30/2022	$-839,000.00
8	3/31/2022	$2,803,000.00
9	12/31/2021	$8,623,000.00
10	9/30/2021	$-15,592,000.00
11	6/30/2021	$-13,037,000.00
12	3/31/2021	$390,000.00
13	12/31/2020	$4,855,000.00
14	9/30/2020	$-9,417,000.00
15	6/30/2020	$-13,382,000.00
16	3/31/2020	$-5,392,000.00
17	12/31/2019	$15,519,000.00
18	9/30/2019	$4,625,000.00
19	6/30/2019	$735,000.00
20	3/31/2019	$2,083,000.00
21	12/31/2018	$-519,000.00
22	9/30/2018	$-3,085,000.00
23	6/30/2018	$-4,549,000.00
24	3/31/2018	$-3,388,000.00
25	12/31/2017	$-2,467,000.00
26	9/30/2017	$608,000.00
27	6/30/2017	$-4,043,000.00
28	3/31/2017	$-659,000.00
29	12/31/2016	$8,850,000.00
30	9/30/2016	$3,648,000.00
31	6/30/2016	$1,649,000.00
32	3/31/2016	$179,000.00
33	12/31/2015	$-364,000.00
34	9/30/2015	$-27,000.00
35	6/30/2015	$-1,806,000.00
36	3/31/2015	$-735,000.00
37	12/31/2014	$-1,494,000.00
38	9/30/2014	$-2,755,000.00
39	6/30/2014	$-827,000.00
40	3/31/2014	$-824,000.00
41	12/31/2013	$109,000.00
42	9/30/2013	$11,000.00
43	6/30/2013	$-111,000.00
44	3/31/2013	$-194,000.00
45	12/31/2012	$-370,000.00
46	9/30/2012	$-158,000.00
47	6/30/2012	$-579,000.00
48	3/31/2012	$855,000.00
49	12/31/2011	$-977,000.00
50	9/30/2011	$1,969,000.00
51	6/30/2011	$-2,203,000.00
52	3/31/2011	$-1,231,000.00
53	12/31/2010	$1,469,000.00
54	12/31/2009	$-2,043,000.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	12/31/2023	$67,000.00
2	9/30/2023	$65,000.00
3	6/30/2023	$64,000.00
4	3/31/2023	$69,000.00
5	12/31/2022	$78,000.00
6	9/30/2022	$73,000.00
7	6/30/2022	$66,000.00
8	3/31/2022	$69,000.00
9	12/31/2021	$76,000.00
10	9/30/2021	$72,000.00
11	6/30/2021	$74,000.00
12	3/31/2021	$82,000.00
13	12/31/2020	$73,000.00
14	9/30/2020	$68,000.00
15	6/30/2020	$57,000.00
16	3/31/2020	$83,000.00
17	12/31/2019	$73,000.00
18	9/30/2019	$65,000.00
19	6/30/2019	$69,000.00
20	3/31/2019	$81,000.00
21	12/31/2018	$107,000.00
22	9/30/2018	$104,000.00
23	6/30/2018	$76,000.00
24	3/31/2018	$119,000.00
25	12/31/2017	$117,000.00
26	9/30/2017	$101,000.00
27	6/30/2017	$121,000.00
28	3/31/2017	$164,000.00
29	12/31/2016	$146,000.00
30	9/30/2016	$142,000.00
31	6/30/2016	$123,000.00
32	3/31/2016	$165,000.00
33	12/31/2015	$160,000.00
34	9/30/2015	$147,000.00
35	6/30/2015	$131,000.00
36	3/31/2015	$91,000.00
37	12/31/2014	$103,000.00
38	9/30/2014	$158,000.00
39	6/30/2014	$30,000.00
40	3/31/2014	$122,000.00
41	12/31/2013	$108,000.00
42	9/30/2013	$107,000.00
43	6/30/2013	$114,000.00
44	3/31/2013	$174,000.00
45	12/31/2012	$60,000.00
46	9/30/2012	$48,000.00
47	6/30/2012	$29,000.00
48	6/30/2011	$2,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$26,000.00
2	9/30/2023	$26,000.00
3	6/30/2023	$26,000.00
4	3/31/2023	$26,000.00
5	12/31/2022	$36,000.00
6	9/30/2022	$39,000.00
7	6/30/2022	$42,000.00
8	3/31/2022	$43,000.00
9	12/31/2021	$89,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$114,000.00
12	3/31/2021	$131,000.00
13	12/31/2020	$123,000.00
14	9/30/2020	$125,000.00
15	6/30/2020	$124,000.00
16	3/31/2020	$148,000.00
17	12/31/2019	$204,000.00
18	9/30/2019	$211,000.00
19	6/30/2019	$226,000.00
20	3/31/2019	$230,000.00
21	12/31/2018	$283,000.00
22	9/30/2018	$280,000.00
23	6/30/2018	$309,000.00
24	3/31/2018	$317,000.00
25	12/31/2017	$316,000.00
26	9/30/2017	$293,000.00
27	6/30/2017	$308,000.00
28	3/31/2017	$335,000.00
29	12/31/2016	$330,000.00
30	9/30/2016	$331,000.00
31	6/30/2016	$351,000.00
32	3/31/2016	$321,000.00
33	12/31/2015	$266,000.00
34	9/30/2015	$277,000.00
35	6/30/2015	$260,000.00
36	3/31/2015	$233,000.00
37	12/31/2014	$147,000.00
38	9/30/2014	$153,000.00
39	6/30/2014	$165,000.00
40	3/31/2014	$186,000.00
41	12/31/2013	$183,000.00
42	9/30/2013	$153,000.00
43	6/30/2013	$121,000.00
44	3/31/2013	$92,000.00
45	12/31/2012	$87,000.00
46	9/30/2012	$91,000.00
47	6/30/2012	$92,000.00
48	6/30/2011	$110,000.00
49	12/31/2010	$241,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$280,397,000.00
2	9/30/2023	$274,128,000.00
3	6/30/2023	$285,057,000.00
4	3/31/2023	$296,070,000.00
5	12/31/2022	$273,901,000.00
6	9/30/2022	$285,094,000.00
7	6/30/2022	$296,538,000.00
8	3/31/2022	$291,990,000.00
9	12/31/2021	$304,781,000.00
10	9/30/2021	$268,099,000.00
11	6/30/2021	$221,584,000.00
12	3/31/2021	$230,408,000.00
13	12/31/2020	$231,807,000.00
14	9/30/2020	$201,998,000.00
15	6/30/2020	$210,164,000.00
16	3/31/2020	$167,675,000.00
17	12/31/2019	$159,974,000.00
18	9/30/2019	$166,736,000.00
19	6/30/2019	$173,996,000.00
20	3/31/2019	$91,073,000.00
21	12/31/2018	$95,275,000.00
22	9/30/2018	$98,712,000.00
23	6/30/2018	$77,968,000.00
24	3/31/2018	$78,332,000.00
25	12/31/2017	$76,044,000.00
26	9/30/2017	$78,527,000.00
27	6/30/2017	$83,269,000.00
28	3/31/2017	$40,873,000.00
29	12/31/2016	$42,435,000.00
30	9/30/2016	$44,993,000.00
31	6/30/2016	$47,028,000.00
32	3/31/2016	$49,140,000.00
33	12/31/2015	$41,079,000.00
34	9/30/2015	$42,491,000.00
35	6/30/2015	$44,123,000.00
36	3/31/2015	$46,012,000.00
37	12/31/2014	$45,666,000.00
38	9/30/2014	$46,259,000.00
39	6/30/2014	$48,319,000.00
40	3/31/2014	$36,504,000.00
41	12/31/2013	$37,383,000.00
42	9/30/2013	$39,107,000.00
43	6/30/2013	$40,846,000.00
44	3/31/2013	$42,586,000.00
45	12/31/2012	$44,515,000.00
46	9/30/2012	$46,795,000.00
47	6/30/2012	$49,206,000.00
48	3/31/2012	$46,284,000.00
49	12/31/2011	$48,349,000.00
50	12/31/2010	$39,616,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$10,281,000.00
2	9/30/2023	$9,880,000.00
3	6/30/2023	$7,994,000.00
4	3/31/2023	$4,076,000.00
5	12/31/2022	$13,352,000.00
6	9/30/2022	$8,764,000.00
7	6/30/2022	$5,155,000.00
8	3/31/2022	$2,129,000.00
9	12/31/2021	$6,196,000.00
10	9/30/2021	$4,443,000.00
11	6/30/2021	$2,857,000.00
12	3/31/2021	$1,497,000.00
13	12/31/2020	$8,385,000.00
14	9/30/2020	$6,904,000.00
15	6/30/2020	$5,171,000.00
16	3/31/2020	$2,617,000.00
17	12/31/2019	$9,317,000.00
18	9/30/2019	$6,891,000.00
19	6/30/2019	$4,112,000.00
20	3/31/2019	$1,062,000.00
21	12/31/2018	$3,710,000.00
22	9/30/2018	$1,152,000.00
23	6/30/2018	$1,449,000.00
24	3/31/2018	$713,000.00
25	12/31/2017	$3,156,000.00
26	9/30/2017	$961,000.00
27	6/30/2017	$1,431,000.00
28	3/31/2017	$390,000.00
29	12/31/2016	$2,345,000.00
30	9/30/2016	$1,870,000.00
31	6/30/2016	$606,000.00
32	3/31/2016	$701,000.00
33	12/31/2015	$1,753,000.00
34	9/30/2015	$399,000.00
35	6/30/2015	$959,000.00
36	3/31/2015	$505,000.00
37	12/31/2014	$1,858,000.00
38	9/30/2014	$561,000.00
39	6/30/2014	$462,000.00
40	3/31/2014	$336,000.00
41	12/31/2013	$1,351,000.00
42	9/30/2013	$1,032,000.00
43	6/30/2013	$347,000.00
44	3/31/2013	$338,000.00
45	12/31/2012	$1,595,000.00
46	9/30/2012	$1,231,000.00
47	6/30/2012	$428,000.00
48	3/31/2012	$397,000.00
49	12/31/2011	$1,886,000.00
50	9/30/2011	$478,000.00
51	6/30/2011	$466,000.00
52	3/31/2011	$487,000.00
53	12/31/2010	$1,699,000.00
54	12/31/2009	$1,202,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$9,862,000.00
2	12/31/2022	$12,915,000.00
3	12/31/2021	$6,052,000.00
4	12/31/2020	$7,684,000.00
5	12/31/2019	$8,817,000.00
6	12/31/2018	$3,743,000.00
7	12/31/2017	$2,832,000.00
8	12/31/2016	$1,864,000.00
9	12/31/2015	$1,408,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$65,538,000.00
2	9/30/2023	$53,899,000.00
3	6/30/2023	$41,619,000.00
4	3/31/2023	$37,013,000.00
5	12/31/2022	$35,309,000.00
6	9/30/2022	$38,149,000.00
7	6/30/2022	$31,246,000.00
8	3/31/2022	$24,918,000.00
9	12/31/2021	$21,853,000.00
10	9/30/2021	$19,908,000.00
11	6/30/2021	$18,837,000.00
12	3/31/2021	$15,653,000.00
13	12/31/2020	$13,472,000.00
14	9/30/2020	$12,700,000.00
15	6/30/2020	$12,212,000.00
16	3/31/2020	$10,312,000.00
17	12/31/2019	$10,053,000.00
18	9/30/2019	$12,667,000.00
19	6/30/2019	$12,734,000.00
20	3/31/2019	$12,908,000.00
21	12/31/2018	$12,416,000.00
22	9/30/2018	$12,795,000.00
23	6/30/2018	$11,986,000.00
24	3/31/2018	$11,029,000.00
25	12/31/2017	$10,303,000.00
26	9/30/2017	$10,778,000.00
27	6/30/2017	$10,571,000.00
28	3/31/2017	$9,958,000.00
29	12/31/2016	$9,208,000.00
30	9/30/2016	$9,719,000.00
31	6/30/2016	$9,953,000.00
32	3/31/2016	$9,783,000.00
33	12/31/2015	$7,941,000.00
34	9/30/2015	$9,052,000.00
35	6/30/2015	$10,204,000.00
36	3/31/2015	$10,027,000.00
37	12/31/2014	$8,646,000.00
38	9/30/2014	$8,937,000.00
39	6/30/2014	$9,084,000.00
40	3/31/2014	$8,893,000.00
41	12/31/2013	$8,430,000.00
42	9/30/2013	$9,336,000.00
43	6/30/2013	$9,651,000.00
44	3/31/2013	$9,601,000.00
45	12/31/2012	$9,638,000.00
46	9/30/2012	$9,908,000.00
47	6/30/2012	$10,465,000.00
48	3/31/2012	$10,699,000.00
49	12/31/2011	$10,349,000.00
50	12/31/2010	$9,365,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$3,492,000.00
2	9/30/2023	$2,441,000.00
3	6/30/2023	$1,489,000.00
4	3/31/2023	$1,397,000.00
5	12/31/2022	$46,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$9,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$24,000.00
10	9/30/2021	$7,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$103,000.00
14	9/30/2020	$99,000.00
15	6/30/2020	$28,000.00
16	3/31/2020	$64,000.00
17	12/31/2019	$224,000.00
18	9/30/2019	$174,000.00
19	6/30/2019	$92,000.00
20	3/31/2019	$25,000.00
21	12/31/2018	$73,000.00
22	9/30/2018	$25,000.00
23	6/30/2018	$14,000.00
24	3/31/2018	$14,000.00
25	12/31/2017	$70,000.00
26	9/30/2017	$55,000.00
27	6/30/2017	$39,000.00
28	3/31/2017	$11,000.00
29	12/31/2016	$9,000.00
30	9/30/2016	$3,000.00
31	6/30/2016	$3,000.00
32	3/31/2016	$1,000.00
33	12/31/2015	$72,000.00
34	9/30/2015	$68,000.00
35	6/30/2015	$68,000.00
36	3/31/2015	$1,000.00
37	12/31/2014	$18,000.00
38	9/30/2014	$2,000.00
39	6/30/2014	$13,000.00
40	3/31/2014	$11,000.00
41	12/31/2013	$23,000.00
42	9/30/2013	$5,000.00
43	6/30/2013	$14,000.00
44	3/31/2013	$7,000.00
45	12/31/2012	$24,000.00
46	9/30/2012	$13,000.00
47	6/30/2012	$8,000.00
48	3/31/2012	$4,000.00
49	12/31/2011	$128,000.00
50	9/30/2011	$16,000.00
51	6/30/2011	$49,000.00
52	3/31/2011	$26,000.00
53	12/31/2010	$193,000.00
54	12/31/2009	$585,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$296,946,000.00
2	9/30/2023	$301,490,000.00
3	6/30/2023	$167,917,000.00
4	3/31/2023	$163,272,000.00
5	12/31/2022	$158,213,000.00
6	9/30/2022	$161,235,000.00
7	6/30/2022	$159,297,000.00
8	3/31/2022	$149,924,000.00
9	12/31/2021	$151,043,000.00
10	9/30/2021	$124,878,000.00
11	6/30/2021	$113,882,000.00
12	3/31/2021	$116,048,000.00
13	12/31/2020	$113,959,000.00
14	9/30/2020	$115,592,000.00
15	6/30/2020	$118,654,000.00
16	3/31/2020	$99,511,000.00
17	12/31/2019	$102,066,000.00
18	9/30/2019	$102,327,000.00
19	6/30/2019	$98,397,000.00
20	3/31/2019	$87,308,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$148,371,000.00
2	12/31/2022	$51,638,000.00
3	12/31/2021	$55,161,000.00
4	12/31/2020	$36,645,000.00
5	6/30/2020	$46,744,000.00
6	3/31/2020	$36,982,000.00
7	12/31/2019	$36,954,000.00
8	3/31/2019	$35,541,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$35,653,000.00
2	9/30/2023	$34,816,000.00
3	6/30/2023	$26,842,000.00
4	3/31/2023	$25,536,000.00
5	12/31/2022	$26,275,000.00
6	9/30/2022	$25,578,000.00
7	6/30/2022	$24,687,000.00
8	3/31/2022	$22,243,000.00
9	12/31/2021	$23,729,000.00
10	9/30/2021	$20,771,000.00
11	6/30/2021	$18,930,000.00
12	3/31/2021	$18,203,000.00
13	12/31/2020	$20,254,000.00
14	9/30/2020	$19,397,000.00
15	12/31/2019	$17,124,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$22,448,000.00
2	12/31/2022	$14,914,000.00
3	12/31/2021	$14,631,000.00
4	12/31/2020	$12,108,000.00
5	6/30/2020	$12,294,000.00
6	3/31/2020	$9,436,000.00
7	12/31/2019	$9,222,000.00
8	9/30/2019	$10,328,000.00
9	6/30/2019	$9,657,000.00
10	3/31/2019	$7,821,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$26,158,000.00
2	9/30/2023	$25,817,000.00
3	6/30/2023	$17,168,000.00
4	3/31/2023	$16,543,000.00
5	12/31/2022	$19,172,000.00
6	9/30/2022	$18,740,000.00
7	6/30/2022	$17,980,000.00
8	3/31/2022	$15,646,000.00
9	12/31/2021	$17,642,000.00
10	9/30/2021	$15,180,000.00
11	6/30/2021	$13,521,000.00
12	3/31/2021	$12,797,000.00
13	12/31/2020	$13,221,000.00
14	9/30/2020	$12,671,000.00
15	6/30/2020	$13,767,000.00
16	3/31/2020	$10,945,000.00
17	12/31/2019	$10,797,000.00
18	9/30/2019	$12,291,000.00
19	6/30/2019	$11,504,000.00
20	3/31/2019	$9,410,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$30,348,000.00
2	9/30/2023	$29,808,000.00
3	6/30/2023	$21,393,000.00
4	3/31/2023	$20,734,000.00
5	12/31/2022	$22,471,000.00
6	9/30/2022	$21,760,000.00
7	6/30/2022	$20,987,000.00
8	3/31/2022	$18,638,000.00
9	12/31/2021	$18,738,000.00
10	9/30/2021	$16,066,000.00
11	6/30/2021	$14,413,000.00
12	3/31/2021	$13,955,000.00
13	12/31/2020	$14,727,000.00
14	9/30/2020	$14,172,000.00
15	6/30/2020	$16,138,000.00
16	3/31/2020	$13,261,000.00
17	12/31/2019	$12,873,000.00
18	9/30/2019	$14,477,000.00
19	6/30/2019	$13,626,000.00
20	3/31/2019	$11,341,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$33,968,000.00
2	9/30/2023	$33,412,000.00
3	6/30/2023	$25,168,000.00
4	3/31/2023	$24,269,000.00
5	12/31/2022	$23,743,000.00
6	9/30/2022	$22,934,000.00
7	6/30/2022	$22,013,000.00
8	3/31/2022	$19,735,000.00
9	12/31/2021	$21,142,000.00
10	9/30/2021	$18,101,000.00
11	6/30/2021	$16,355,000.00
12	3/31/2021	$15,848,000.00
13	12/31/2020	$17,004,000.00
14	9/30/2020	$16,353,000.00
15	6/30/2020	$19,113,000.00
16	3/31/2020	$15,511,000.00
17	12/31/2019	$15,096,000.00
18	9/30/2019	$16,288,000.00
19	6/30/2019	$15,319,000.00
20	3/31/2019	$12,508,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$8,058,000.00
2	6/30/2023	$14,241,000.00
3	3/31/2023	$20,511,000.00
4	9/30/2022	$6,753,000.00
5	6/30/2022	$13,357,000.00
6	3/31/2022	$18,388,000.00
7	9/30/2021	$5,668,000.00
8	6/30/2021	$10,625,000.00
9	3/31/2021	$15,484,000.00
10	9/30/2020	$5,306,000.00
11	6/30/2020	$10,598,000.00
12	3/31/2020	$13,376,000.00
13	9/30/2019	$4,326,000.00
14	6/30/2019	$8,445,000.00
15	3/31/2019	$10,687,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$84,384,000.00
2	9/30/2023	$86,693,000.00
3	6/30/2023	$30,578,000.00
4	3/31/2023	$26,767,000.00
5	12/31/2022	$25,318,000.00
6	9/30/2022	$25,736,000.00
7	6/30/2022	$24,589,000.00
8	3/31/2022	$23,320,000.00
9	12/31/2021	$24,292,000.00
10	9/30/2021	$18,456,000.00
11	6/30/2021	$16,053,000.00
12	3/31/2021	$16,801,000.00
13	12/31/2020	$16,797,000.00
14	9/30/2020	$17,586,000.00
15	6/30/2020	$18,200,000.00
16	3/31/2020	$14,586,000.00
17	12/31/2019	$15,353,000.00
18	9/30/2019	$15,565,000.00
19	6/30/2019	$15,117,000.00
20	3/31/2019	$14,214,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,027,750,000.00
2	9/30/2023	$1,933,457,000.00
3	6/30/2023	$1,803,653,000.00
4	3/31/2023	$1,785,981,000.00
5	12/31/2022	$1,597,555,000.00
6	9/30/2022	$1,598,341,000.00
7	6/30/2022	$1,542,777,000.00
8	3/31/2022	$1,430,005,000.00
9	12/31/2021	$1,403,448,000.00
10	9/30/2021	$1,179,545,000.00
11	6/30/2021	$1,002,938,000.00
12	3/31/2021	$992,427,000.00
13	12/31/2020	$1,060,926,000.00
14	9/30/2020	$1,009,843,000.00
15	6/30/2020	$1,047,010,000.00
16	3/31/2020	$1,025,024,000.00
17	12/31/2019	$919,708,000.00
18	9/30/2019	$909,830,000.00
19	6/30/2019	$912,508,000.00
20	3/31/2019	$564,837,000.00
21	12/31/2018	$564,517,000.00
22	9/30/2018	$567,173,000.00
23	6/30/2018	$498,191,000.00
24	3/31/2018	$453,580,000.00
25	12/31/2017	$463,175,000.00
26	9/30/2017	$472,658,000.00
27	6/30/2017	$496,243,000.00
28	3/31/2017	$305,656,000.00
29	12/31/2016	$332,270,000.00
30	9/30/2016	$352,762,000.00
31	6/30/2016	$376,314,000.00
32	3/31/2016	$370,895,000.00
33	12/31/2015	$326,589,000.00
34	9/30/2015	$338,289,000.00
35	6/30/2015	$361,536,000.00
36	3/31/2015	$351,617,000.00
37	12/31/2014	$344,357,000.00
38	9/30/2014	$339,654,000.00
39	6/30/2014	$351,342,000.00
40	3/31/2014	$275,092,000.00
41	12/31/2013	$287,800,000.00
42	9/30/2013	$288,241,000.00
43	6/30/2013	$299,092,000.00
44	3/31/2013	$294,832,000.00
45	12/31/2012	$293,448,000.00
46	9/30/2012	$307,407,000.00
47	6/30/2012	$323,776,000.00
48	3/31/2012	$296,859,000.00
49	12/31/2011	$310,874,000.00
50	12/31/2010	$327,236,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,305,579,000.00
2	9/30/2023	$3,140,619,000.00
3	6/30/2023	$2,915,117,000.00
4	3/31/2023	$2,839,471,000.00
5	12/31/2022	$2,597,478,000.00
6	9/30/2022	$2,549,473,000.00
7	6/30/2022	$2,439,622,000.00
8	3/31/2022	$2,308,413,000.00
9	12/31/2021	$2,209,114,000.00
10	9/30/2021	$1,951,334,000.00
11	6/30/2021	$1,754,950,000.00
12	3/31/2021	$1,715,530,000.00
13	12/31/2020	$1,757,355,000.00
14	9/30/2020	$1,677,969,000.00
15	6/30/2020	$1,675,443,000.00
16	3/31/2020	$1,618,067,000.00
17	12/31/2019	$1,505,012,000.00
18	9/30/2019	$1,467,460,000.00
19	6/30/2019	$1,444,596,000.00
20	3/31/2019	$1,080,032,000.00
21	12/31/2018	$1,062,564,000.00
22	9/30/2018	$1,059,940,000.00
23	6/30/2018	$959,166,000.00
24	3/31/2018	$882,718,000.00
25	12/31/2017	$881,120,000.00
26	9/30/2017	$884,587,000.00
27	6/30/2017	$893,155,000.00
28	3/31/2017	$687,612,000.00
29	12/31/2016	$708,903,000.00
30	9/30/2016	$717,742,000.00
31	6/30/2016	$729,013,000.00
32	3/31/2016	$708,969,000.00
33	12/31/2015	$691,594,000.00
34	9/30/2015	$694,526,000.00
35	6/30/2015	$703,049,000.00
36	3/31/2015	$678,804,000.00
37	12/31/2014	$665,750,000.00
38	9/30/2014	$656,406,000.00
39	6/30/2014	$668,111,000.00
40	3/31/2014	$588,844,000.00
41	12/31/2013	$601,822,000.00
42	9/30/2013	$594,454,000.00
43	6/30/2013	$595,246,000.00
44	3/31/2013	$583,608,000.00
45	12/31/2012	$580,754,000.00
46	9/30/2012	$591,726,000.00
47	6/30/2012	$604,621,000.00
48	3/31/2012	$576,058,000.00
49	12/31/2011	$593,980,000.00
50	12/31/2010	$640,020,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,721,205,000.00
2	9/30/2023	$1,628,987,000.00
3	6/30/2023	$1,481,476,000.00
4	3/31/2023	$1,406,659,000.00
5	12/31/2022	$1,170,802,000.00
6	9/30/2022	$1,044,005,000.00
7	6/30/2022	$968,180,000.00
8	3/31/2022	$857,199,000.00
9	12/31/2021	$836,554,000.00
10	9/30/2021	$742,262,000.00
11	6/30/2021	$721,410,000.00
12	3/31/2021	$691,688,000.00
13	12/31/2020	$692,904,000.00
14	9/30/2020	$655,343,000.00
15	6/30/2020	$681,486,000.00
16	3/31/2020	$599,625,000.00
17	12/31/2019	$607,997,000.00
18	9/30/2019	$577,732,000.00
19	6/30/2019	$527,050,000.00
20	3/31/2019	$409,843,000.00
21	12/31/2018	$467,058,000.00
22	9/30/2018	$445,846,000.00
23	6/30/2018	$418,312,000.00
24	3/31/2018	$366,036,000.00
25	12/31/2017	$373,728,000.00
26	9/30/2017	$373,802,000.00
27	6/30/2017	$375,416,000.00
28	3/31/2017	$293,043,000.00
29	12/31/2016	$317,681,000.00
30	9/30/2016	$313,698,000.00
31	6/30/2016	$326,597,000.00
32	3/31/2016	$306,876,000.00
33	12/31/2015	$305,391,000.00
34	9/30/2015	$309,136,000.00
35	6/30/2015	$324,461,000.00
36	3/31/2015	$292,821,000.00
37	12/31/2014	$282,336,000.00
38	9/30/2014	$278,983,000.00
39	6/30/2014	$280,234,000.00
40	3/31/2014	$251,088,000.00
41	12/31/2013	$269,438,000.00
42	9/30/2013	$266,649,000.00
43	6/30/2013	$275,571,000.00
44	3/31/2013	$270,223,000.00
45	12/31/2012	$268,587,000.00
46	9/30/2012	$263,329,000.00
47	6/30/2012	$275,846,000.00
48	3/31/2012	$266,241,000.00
49	12/31/2011	$280,784,000.00
50	12/31/2010	$268,210,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$39,345,000.00
2	9/30/2023	$33,932,000.00
3	6/30/2023	$133,945,000.00
4	3/31/2023	$197,761,000.00
5	12/31/2022	$247,245,000.00
6	9/30/2022	$378,192,000.00
7	12/31/2021	$385,242,000.00
8	12/31/2017	$59,926,000.00
9	9/30/2017	$80,984,000.00
10	6/30/2017	$103,513,000.00
11	3/31/2017	$761,000.00
12	12/31/2016	$2,048,000.00
13	9/30/2016	$27,603,000.00
14	6/30/2016	$38,662,000.00
15	3/31/2016	$53,730,000.00
16	12/31/2015	$10,756,000.00
17	9/30/2015	$11,313,000.00
18	6/30/2015	$19,396,000.00
19	12/31/2014	$40,029,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$4,867,000.00
2	9/30/2023	$13,333,000.00
3	6/30/2023	$13,334,000.00
4	3/31/2023	$11,468,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$2,514,000.00
7	12/31/2021	$2,788,000.00
8	12/31/2017	$613,000.00
9	9/30/2017	$708,000.00
10	6/30/2017	$1,225,000.00
11	3/31/2017	$1,243,000.00
12	12/31/2016	$763,000.00
13	9/30/2016	$290,000.00
14	6/30/2016	$817,000.00
15	3/31/2016	$841,000.00
16	12/31/2015	$751,000.00
17	12/31/2014	$317,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$44,212,000.00
2	9/30/2023	$47,265,000.00
3	6/30/2023	$147,279,000.00
4	3/31/2023	$209,229,000.00
5	12/31/2022	$256,245,000.00
6	9/30/2022	$380,706,000.00
7	12/31/2021	$388,030,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$4,867,000.00
2	9/30/2023	$13,333,000.00
3	6/30/2023	$13,334,000.00
4	3/31/2023	$11,468,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$2,514,000.00
7	6/30/2022	$2,448,000.00
8	3/31/2022	$407,000.00
9	12/31/2021	$2,788,000.00
10	9/30/2021	$5,958,000.00
11	6/30/2021	$4,235,000.00
12	9/30/2020	$70,000.00
13	6/30/2020	$85,000.00
14	3/31/2020	$850,000.00
15	12/31/2019	$20,817,000.00
16	9/30/2019	$13,847,000.00
17	6/30/2019	$10,380,000.00
18	3/31/2019	$2,755,000.00
19	12/31/2018	$3,279,000.00
20	9/30/2018	$3,279,000.00
21	6/30/2018	$1,113,000.00
22	3/31/2018	$1,113,000.00
23	12/31/2017	$613,000.00
24	9/30/2017	$618,000.00
25	6/30/2017	$1,113,000.00
26	3/31/2017	$1,112,000.00
27	12/31/2016	$600,000.00
28	9/30/2016	$100,000.00
29	6/30/2016	$600,000.00
30	3/31/2016	$600,000.00
31	12/31/2015	$500,000.00
32	3/31/2015	$299,000.00
33	12/31/2014	$317,000.00
34	3/31/2014	$2,000,000.00
35	12/31/2013	$2,000,000.00
36	9/30/2013	$2,000,000.00
37	6/30/2013	$300,000.00
38	3/31/2013	$300,000.00
39	12/31/2012	$300,000.00
40	9/30/2012	$300,000.00
41	6/30/2012	$632,000.00
42	12/31/2011	$632,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$4,867,000.00
2	12/31/2022	$9,000,000.00
3	9/30/2022	$9,467,000.00
4	6/30/2022	$9,467,000.00
5	12/31/2021	$2,788,000.00
6	12/31/2019	$20,817,000.00
7	12/31/2018	$3,279,000.00
8	12/31/2017	$613,000.00
9	12/31/2016	$763,000.00
10	12/31/2015	$751,000.00
11	12/31/2014	$317,000.00
12	12/31/2013	$2,000,000.00
13	12/31/2012	$300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$3,500,000.00
2	12/31/2022	$2,644,000.00
3	9/30/2022	$2,644,000.00
4	6/30/2022	$2,644,000.00
5	12/31/2021	$322,099,000.00
6	12/31/2020	$26,500,000.00
7	12/31/2019	$27,500,000.00
8	12/31/2017	$52,150,000.00
9	12/31/2015	$10,021,000.00
10	12/31/2014	$76,000.00
11	12/31/2012	$300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$14,144,000.00
2	12/31/2022	$22,269,000.00
3	9/30/2022	$22,229,000.00
4	6/30/2022	$22,229,000.00
5	12/31/2021	$35,352,000.00
6	12/31/2020	$34,000,000.00
7	12/31/2019	$27,500,000.00
8	12/31/2018	$9,817,000.00
9	12/31/2017	$7,150,000.00
10	12/31/2016	$1,002,000.00
11	12/31/2015	$72,000.00
12	12/31/2014	$673,000.00
13	12/31/2012	$300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$21,701,000.00
2	12/31/2022	$7,332,000.00
3	9/30/2022	$10,867,000.00
4	6/30/2022	$10,867,000.00
5	12/31/2021	$27,981,000.00
6	12/31/2020	$23,000,000.00
7	12/31/2019	$17,666,000.00
8	12/31/2018	$13,822,000.00
9	12/31/2017	$626,000.00
10	12/31/2016	$1,046,000.00
11	12/31/2015	$663,000.00
12	12/31/2014	$755,000.00
13	12/31/2012	$5,300,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$39,345,000.00
2	9/30/2023	$33,932,000.00
3	6/30/2023	$133,945,000.00
4	3/31/2023	$197,761,000.00
5	12/31/2022	$247,245,000.00
6	9/30/2022	$378,192,000.00
7	6/30/2022	$403,192,000.00
8	3/31/2022	$412,079,000.00
9	12/31/2021	$385,242,000.00
10	9/30/2021	$266,772,000.00
11	6/30/2021	$156,272,000.00
12	3/31/2021	$171,752,000.00
13	12/31/2020	$235,733,000.00
14	9/30/2020	$222,213,000.00
15	6/30/2020	$231,442,000.00
16	3/31/2020	$333,113,000.00
17	12/31/2019	$205,318,000.00
18	9/30/2019	$228,167,000.00
19	6/30/2019	$284,667,000.00
20	3/31/2019	$74,483,000.00
21	12/31/2018	$73,639,000.00
22	9/30/2018	$93,672,000.00
23	6/30/2018	$57,864,000.00
24	3/31/2018	$64,880,000.00
25	12/31/2017	$59,926,000.00
26	9/30/2017	$80,951,000.00
27	6/30/2017	$103,468,000.00
28	3/31/2017	$693,000.00
29	12/31/2016	$1,955,000.00
30	9/30/2016	$27,480,000.00
31	6/30/2016	$38,505,000.00
32	3/31/2016	$53,530,000.00
33	12/31/2015	$10,500,000.00
34	9/30/2015	$11,000,000.00
35	6/30/2015	$19,000,000.00
36	3/31/2015	$37,000,000.00
37	12/31/2014	$39,500,000.00
38	9/30/2014	$42,000,000.00
39	6/30/2014	$52,000,000.00
40	3/31/2014	$7,000,000.00
41	9/30/2013	$5,000,000.00
42	6/30/2013	$2,100,000.00
43	3/31/2013	$2,100,000.00
44	12/31/2012	$2,100,000.00
45	9/30/2012	$24,049,000.00
46	6/30/2012	$28,649,000.00
47	12/31/2011	$2,400,000.00

Financials: MultiemployerPlanNumberOfEmployeesCovered

	Date	Value
1	12/31/2023	$7.00
2	12/31/2022	$12.00

Financials: MultiemployerPlanPensionInsignificantPlanContribution

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-298,624,000.00
2	9/30/2023	$-267,026,000.00
3	6/30/2023	$-155,898,000.00
4	3/31/2023	$-66,618,000.00
5	12/31/2022	$-205,915,000.00
6	9/30/2022	$-74,402,000.00
7	6/30/2022	$-38,674,000.00
8	3/31/2022	$2,479,000.00
9	12/31/2021	$70,451,000.00
10	9/30/2021	$-20,224,000.00
11	6/30/2021	$-90,332,000.00
12	3/31/2021	$-72,397,000.00
13	12/31/2020	$-74,600,000.00
14	9/30/2020	$-66,134,000.00
15	6/30/2020	$-46,164,000.00
16	3/31/2020	$76,092,000.00
17	12/31/2019	$87,590,000.00
18	9/30/2019	$111,081,000.00
19	6/30/2019	$175,913,000.00
20	3/31/2019	$-7,681,000.00
21	12/31/2018	$-42,402,000.00
22	9/30/2018	$973,000.00
23	6/30/2018	$-18,929,000.00
24	3/31/2018	$-3,233,000.00
25	12/31/2017	$19,346,000.00
26	9/30/2017	$42,636,000.00
27	6/30/2017	$75,962,000.00
28	3/31/2017	$-5,585,000.00
29	12/31/2016	$-36,260,000.00
30	9/30/2016	$-5,961,000.00
31	6/30/2016	$14,297,000.00
32	3/31/2016	$34,575,000.00
33	12/31/2015	$-47,839,000.00
34	9/30/2015	$-41,092,000.00
35	6/30/2015	$-22,506,000.00
36	3/31/2015	$-4,820,000.00
37	12/31/2014	$11,600,000.00
38	9/30/2014	$22,685,000.00
39	6/30/2014	$38,212,000.00
40	3/31/2014	$5,045,000.00
41	12/31/2013	$-10,873,000.00
42	9/30/2013	$-304,000.00
43	6/30/2013	$-5,085,000.00
44	3/31/2013	$-1,983,000.00
45	12/31/2012	$-17,822,000.00
46	9/30/2012	$1,969,000.00
47	6/30/2012	$8,573,000.00
48	3/31/2012	$-1,898,000.00
49	12/31/2011	$-29,039,000.00
50	3/31/2011	$-1,770,000.00
51	12/31/2010	$-30,652,000.00
52	12/31/2009	$-24,594,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-193,008,000.00
2	9/30/2023	$-119,125,000.00
3	6/30/2023	$-93,628,000.00
4	3/31/2023	$-68,945,000.00
5	12/31/2022	$-97,178,000.00
6	9/30/2022	$-82,759,000.00
7	6/30/2022	$-59,265,000.00
8	3/31/2022	$-9,369,000.00
9	12/31/2021	$-246,722,000.00
10	9/30/2021	$-119,605,000.00
11	6/30/2021	$-20,974,000.00
12	3/31/2021	$-15,030,000.00
13	12/31/2020	$-207,802,000.00
14	9/30/2020	$-130,514,000.00
15	6/30/2020	$-115,159,000.00
16	3/31/2020	$-15,536,000.00
17	12/31/2019	$-224,450,000.00
18	9/30/2019	$-216,053,000.00
19	6/30/2019	$-211,346,000.00
20	3/31/2019	$-9,800,000.00
21	12/31/2018	$-95,710,000.00
22	9/30/2018	$-86,269,000.00
23	6/30/2018	$-27,130,000.00
24	3/31/2018	$-11,941,000.00
25	12/31/2017	$-128,968,000.00
26	9/30/2017	$-110,906,000.00
27	6/30/2017	$-94,751,000.00
28	3/31/2017	$-5,098,000.00
29	12/31/2016	$-79,318,000.00
30	9/30/2016	$-74,920,000.00
31	6/30/2016	$-68,900,000.00
32	3/31/2016	$-60,616,000.00
33	12/31/2015	$-25,628,000.00
34	9/30/2015	$-20,483,000.00
35	6/30/2015	$-14,684,000.00
36	3/31/2015	$-8,767,000.00
37	12/31/2014	$-74,142,000.00
38	9/30/2014	$-68,339,000.00
39	6/30/2014	$-59,153,000.00
40	3/31/2014	$-7,665,000.00
41	12/31/2013	$-16,253,000.00
42	9/30/2013	$-5,170,000.00
43	6/30/2013	$-6,692,000.00
44	3/31/2013	$-2,988,000.00
45	12/31/2012	$-23,168,000.00
46	9/30/2012	$-2,997,000.00
47	6/30/2012	$-17,976,000.00
48	3/31/2012	$-1,650,000.00
49	12/31/2011	$-35,750,000.00
50	3/31/2011	$-1,874,000.00
51	12/31/2010	$-43,001,000.00
52	12/31/2009	$-18,822,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$639,568,000.00
2	9/30/2023	$466,560,000.00
3	6/30/2023	$252,319,000.00
4	3/31/2023	$126,909,000.00
5	12/31/2022	$301,531,000.00
6	9/30/2022	$169,524,000.00
7	6/30/2022	$108,292,000.00
8	3/31/2022	$63,729,000.00
9	12/31/2021	$180,151,000.00
10	9/30/2021	$152,654,000.00
11	6/30/2021	$110,069,000.00
12	3/31/2021	$84,647,000.00
13	12/31/2020	$286,510,000.00
14	9/30/2020	$216,400,000.00
15	6/30/2020	$163,786,000.00
16	3/31/2020	$21,920,000.00
17	12/31/2019	$142,028,000.00
18	9/30/2019	$99,715,000.00
19	6/30/2019	$26,600,000.00
20	3/31/2019	$991,000.00
21	12/31/2018	$147,190,000.00
22	9/30/2018	$68,002,000.00
23	6/30/2018	$37,518,000.00
24	3/31/2018	$3,851,000.00
25	12/31/2017	$114,090,000.00
26	9/30/2017	$65,692,000.00
27	6/30/2017	$21,180,000.00
28	3/31/2017	$10,053,000.00
29	12/31/2016	$91,188,000.00
30	9/30/2016	$49,754,000.00
31	6/30/2016	$36,421,000.00
32	3/31/2016	$13,117,000.00
33	12/31/2015	$97,867,000.00
34	9/30/2015	$74,583,000.00
35	6/30/2015	$50,660,000.00
36	3/31/2015	$20,415,000.00
37	12/31/2014	$42,552,000.00
38	9/30/2014	$37,482,000.00
39	6/30/2014	$13,601,000.00
40	3/31/2014	$-8,784,000.00
41	12/31/2013	$38,423,000.00
42	9/30/2013	$27,433,000.00
43	6/30/2013	$6,700,000.00
44	3/31/2013	$-10,351,000.00
45	12/31/2012	$30,510,000.00
46	9/30/2012	$16,455,000.00
47	6/30/2012	$-13,023,000.00
48	3/31/2012	$-19,816,000.00
49	12/31/2011	$29,680,000.00
50	9/30/2011	$1,478,000.00
51	6/30/2011	$-4,377,000.00
52	3/31/2011	$-19,066,000.00
53	12/31/2010	$32,149,000.00
54	12/31/2009	$54,251,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$323,398,000.00
2	9/30/2023	$231,817,000.00
3	6/30/2023	$126,692,000.00
4	3/31/2023	$57,216,000.00
5	12/31/2022	$245,947,000.00
6	9/30/2022	$190,523,000.00
7	6/30/2022	$129,008,000.00
8	3/31/2022	$86,762,000.00
9	12/31/2021	$143,348,000.00
10	9/30/2021	$105,753,000.00
11	6/30/2021	$59,456,000.00
12	3/31/2021	$26,491,000.00
13	12/31/2020	$150,139,000.00
14	9/30/2020	$107,299,000.00
15	6/30/2020	$39,495,000.00
16	3/31/2020	$17,716,000.00
17	12/31/2019	$114,324,000.00
18	9/30/2019	$80,272,000.00
19	6/30/2019	$44,039,000.00
20	3/31/2019	$19,866,000.00
21	12/31/2018	$25,156,000.00
22	9/30/2018	$38,541,000.00
23	6/30/2018	$32,547,000.00
24	3/31/2018	$16,659,000.00
25	12/31/2017	$55,272,000.00
26	9/30/2017	$22,284,000.00
27	6/30/2017	$17,972,000.00
28	3/31/2017	$7,477,000.00
29	12/31/2016	$64,896,000.00
30	9/30/2016	$48,029,000.00
31	6/30/2016	$17,717,000.00
32	3/31/2016	$9,755,000.00
33	12/31/2015	$49,364,000.00
34	9/30/2015	$36,143,000.00
35	6/30/2015	$13,404,000.00
36	3/31/2015	$5,066,000.00
37	12/31/2014	$10,682,000.00
38	9/30/2014	$7,605,000.00
39	6/30/2014	$4,401,000.00
40	3/31/2014	$375,000.00
41	12/31/2013	$27,269,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-30,194,000.00
2	9/30/2023	$-21,645,000.00
3	6/30/2023	$-11,940,000.00
4	3/31/2023	$-5,060,000.00
5	12/31/2022	$-17,991,000.00
6	9/30/2022	$-8,119,000.00
7	6/30/2022	$-1,118,000.00
8	3/31/2022	$2,018,000.00
9	12/31/2021	$1,836,000.00
10	9/30/2021	$-2,809,000.00
11	6/30/2021	$3,008,000.00
12	3/31/2021	$-377,000.00
13	12/31/2020	$889,000.00
14	9/30/2020	$-4,971,000.00
15	6/30/2020	$-6,653,000.00
16	3/31/2020	$-256,000.00
17	12/31/2019	$-11,897,000.00
18	9/30/2019	$-10,474,000.00
19	6/30/2019	$-5,776,000.00
20	3/31/2019	$-1,180,000.00
21	12/31/2018	$-1,562,000.00
22	9/30/2018	$-654,000.00
23	6/30/2018	$3,169,000.00
24	3/31/2018	$-508,000.00
25	12/31/2017	$1,678,000.00
26	9/30/2017	$-435,000.00
27	6/30/2017	$-1,582,000.00
28	3/31/2017	$-387,000.00
29	12/31/2016	$-508,000.00
30	9/30/2016	$324,000.00
31	6/30/2016	$-1,265,000.00
32	3/31/2016	$-214,000.00
33	12/31/2015	$-1,380,000.00
34	9/30/2015	$-362,000.00
35	6/30/2015	$-739,000.00
36	3/31/2015	$-486,000.00
37	12/31/2014	$-1,994,000.00
38	9/30/2014	$-1,450,000.00
39	6/30/2014	$-693,000.00
40	3/31/2014	$-127,000.00
41	12/31/2013	$522,000.00
42	9/30/2013	$-133,000.00
43	6/30/2013	$-330,000.00
44	3/31/2013	$-294,000.00
45	12/31/2012	$-764,000.00
46	9/30/2012	$-418,000.00
47	6/30/2012	$-814,000.00
48	3/31/2012	$-372,000.00
49	12/31/2011	$4,704,000.00
50	9/30/2011	$4,599,000.00
51	6/30/2011	$-467,000.00
52	3/31/2011	$-541,000.00
53	12/31/2010	$315,000.00
54	12/31/2009	$-600,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	12/31/2023	$166,319,000.00
2	9/30/2023	$212,105,000.00
3	6/30/2023	$59,710,000.00
4	3/31/2023	$41,912,000.00
5	12/31/2022	$38,369,000.00
6	9/30/2022	$83,267,000.00
7	6/30/2022	$71,408,000.00
8	3/31/2022	$73,677,000.00
9	12/31/2021	$57,491,000.00
10	9/30/2021	$30,489,000.00
11	6/30/2021	$38,515,000.00
12	3/31/2021	$38,396,000.00
13	12/31/2020	$44,212,000.00
14	9/30/2020	$36,991,000.00
15	6/30/2020	$20,892,000.00
16	3/31/2020	$17,908,000.00
17	12/31/2019	$37,632,000.00
18	9/30/2019	$25,476,000.00
19	6/30/2019	$25,313,000.00
20	3/31/2019	$13,711,000.00
21	12/31/2018	$16,361,000.00
22	9/30/2018	$12,187,000.00
23	6/30/2018	$11,572,000.00
24	3/31/2018	$17,685,000.00
25	12/31/2017	$21,235,000.00
26	9/30/2017	$13,651,000.00
27	6/30/2017	$14,333,000.00
28	3/31/2017	$16,001,000.00
29	12/31/2016	$20,363,000.00
30	9/30/2016	$13,319,000.00
31	6/30/2016	$11,122,000.00
32	3/31/2016	$15,181,000.00
33	12/31/2015	$20,642,000.00
34	9/30/2015	$8,845,000.00
35	6/30/2015	$6,191,000.00
36	3/31/2015	$8,983,000.00
37	12/31/2014	$15,520,000.00
38	9/30/2014	$9,675,000.00
39	6/30/2014	$11,143,000.00
40	3/31/2014	$14,278,000.00
41	12/31/2013	$16,373,000.00
42	9/30/2013	$7,947,000.00
43	6/30/2013	$8,775,000.00
44	3/31/2013	$9,699,000.00
45	12/31/2012	$12,376,000.00
46	9/30/2012	$7,113,000.00
47	6/30/2012	$5,981,000.00
48	3/31/2012	$6,261,000.00
49	12/31/2011	$6,631,000.00
50	12/31/2010	$6,682,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$418,388,000.00
2	9/30/2023	$298,110,000.00
3	6/30/2023	$162,967,000.00
4	3/31/2023	$70,885,000.00
5	12/31/2022	$253,849,000.00
6	9/30/2022	$173,778,000.00
7	6/30/2022	$92,342,000.00
8	3/31/2022	$35,691,000.00
9	12/31/2021	$188,438,000.00
10	9/30/2021	$64,105,000.00
11	6/30/2021	$75,002,000.00
12	3/31/2021	$35,605,000.00
13	12/31/2020	$190,651,000.00
14	9/30/2020	$142,370,000.00
15	6/30/2020	$60,962,000.00
16	3/31/2020	$24,723,000.00
17	12/31/2019	$163,639,000.00
18	9/30/2019	$117,085,000.00
19	6/30/2019	$63,681,000.00
20	3/31/2019	$27,979,000.00
21	12/31/2018	$150,238,000.00
22	9/30/2018	$52,790,000.00
23	6/30/2018	$59,416,000.00
24	3/31/2018	$19,241,000.00
25	12/31/2017	$99,260,000.00
26	9/30/2017	$75,356,000.00
27	6/30/2017	$29,265,000.00
28	3/31/2017	$11,756,000.00
29	12/31/2016	$101,569,000.00
30	9/30/2016	$31,950,000.00
31	6/30/2016	$44,072,000.00
32	3/31/2016	$15,457,000.00
33	12/31/2015	$90,044,000.00
34	9/30/2015	$29,861,000.00
35	6/30/2015	$24,831,000.00
36	3/31/2015	$11,168,000.00
37	12/31/2014	$14,892,000.00
38	9/30/2014	$27,330,000.00
39	6/30/2014	$10,648,000.00
40	3/31/2014	$1,897,000.00
41	12/31/2013	$46,258,000.00
42	9/30/2013	$17,734,000.00
43	6/30/2013	$14,379,000.00
44	3/31/2013	$5,086,000.00
45	12/31/2012	$22,303,000.00
46	9/30/2012	$14,004,000.00
47	6/30/2012	$7,441,000.00
48	3/31/2012	$-3,403,000.00
49	12/31/2011	$-42,641,000.00
50	9/30/2011	$-50,188,000.00
51	6/30/2011	$6,815,000.00
52	3/31/2011	$-8,328,000.00
53	12/31/2010	$31,442,000.00
54	12/31/2009	$56,633,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$86,100,000.00
2	9/30/2023	$61,700,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$17,300,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$34,300,000.00
7	6/30/2022	$21,200,000.00
8	3/31/2022	$10,400,000.00
9	12/31/2021	$34,200,000.00
10	9/30/2021	$22,100,000.00
11	6/30/2021	$14,400,000.00
12	3/31/2021	$7,200,000.00
13	12/31/2020	$28,200,000.00
14	9/30/2020	$21,400,000.00
15	6/30/2020	$6,900,000.00
16	3/31/2020	$6,400,000.00
17	12/31/2019	$24,800,000.00
18	9/30/2019	$18,300,000.00
19	6/30/2019	$11,800,000.00
20	3/31/2019	$5,600,000.00
21	12/31/2018	$23,400,000.00
22	9/30/2018	$6,100,000.00
23	6/30/2018	$11,100,000.00
24	3/31/2018	$5,200,000.00
25	12/31/2017	$21,100,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$212,562,000.00
2	9/30/2023	$214,797,000.00
3	6/30/2023	$137,339,000.00
4	3/31/2023	$136,505,000.00
5	12/31/2022	$132,895,000.00
6	9/30/2022	$135,499,000.00
7	6/30/2022	$134,708,000.00
8	3/31/2022	$126,604,000.00
9	12/31/2021	$126,751,000.00
10	9/30/2021	$106,422,000.00
11	6/30/2021	$97,829,000.00
12	3/31/2021	$99,247,000.00
13	12/31/2020	$97,162,000.00
14	9/30/2020	$98,006,000.00
15	6/30/2020	$100,454,000.00
16	3/31/2020	$84,925,000.00
17	12/31/2019	$86,713,000.00
18	9/30/2019	$86,762,000.00
19	6/30/2019	$83,280,000.00
20	3/31/2019	$73,094,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$24,426,000.00
2	9/30/2023	$23,346,000.00
3	6/30/2023	$22,037,000.00
4	3/31/2023	$21,487,000.00
5	12/31/2022	$21,151,000.00
6	9/30/2022	$21,056,000.00
7	6/30/2022	$21,058,000.00
8	3/31/2022	$19,571,000.00
9	12/31/2021	$19,050,000.00
10	9/30/2021	$17,499,000.00
11	6/30/2021	$16,769,000.00
12	3/31/2021	$16,586,000.00
13	12/31/2020	$16,586,000.00
14	9/30/2020	$16,368,000.00
15	6/30/2020	$16,701,000.00
16	3/31/2020	$14,515,000.00
17	12/31/2019	$14,016,000.00
18	9/30/2019	$13,549,000.00
19	6/30/2019	$13,185,000.00
20	3/31/2019	$11,066,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$188,136,000.00
2	9/30/2023	$191,451,000.00
3	6/30/2023	$115,302,000.00
4	3/31/2023	$115,018,000.00
5	12/31/2022	$111,744,000.00
6	9/30/2022	$114,443,000.00
7	6/30/2022	$113,650,000.00
8	3/31/2022	$107,033,000.00
9	12/31/2021	$107,701,000.00
10	9/30/2021	$88,923,000.00
11	6/30/2021	$81,060,000.00
12	3/31/2021	$82,661,000.00
13	12/31/2020	$80,576,000.00
14	9/30/2020	$81,638,000.00
15	6/30/2020	$83,753,000.00
16	3/31/2020	$70,410,000.00
17	12/31/2019	$72,697,000.00
18	9/30/2019	$73,213,000.00
19	6/30/2019	$70,095,000.00
20	3/31/2019	$62,028,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$29,454,000.00
2	9/30/2023	$21,362,000.00
3	6/30/2023	$14,069,000.00
4	3/31/2023	$7,024,000.00
5	12/31/2022	$26,740,000.00
6	9/30/2022	$19,793,000.00
7	6/30/2022	$13,016,000.00
8	3/31/2022	$6,314,000.00
9	12/31/2021	$22,232,000.00
10	9/30/2021	$16,297,000.00
11	6/30/2021	$10,700,000.00
12	3/31/2021	$5,353,000.00
13	12/31/2020	$20,443,000.00
14	9/30/2020	$15,140,000.00
15	6/30/2020	$9,778,000.00
16	3/31/2020	$4,473,000.00
17	12/31/2019	$16,895,000.00
18	9/30/2019	$18,426,000.00
19	6/30/2019	$11,960,000.00
20	3/31/2019	$5,904,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$205,712,000.00
2	9/30/2023	$209,138,000.00
3	6/30/2023	$135,532,000.00
4	3/31/2023	$134,755,000.00
5	12/31/2022	$130,666,000.00
6	9/30/2022	$133,443,000.00
7	6/30/2022	$132,681,000.00
8	3/31/2022	$124,936,000.00
9	12/31/2021	$124,756,000.00
10	9/30/2021	$104,336,000.00
11	6/30/2021	$95,532,000.00
12	3/31/2021	$96,782,000.00
13	12/31/2020	$94,727,000.00
14	9/30/2020	$95,815,000.00
15	6/30/2020	$97,586,000.00
16	3/31/2020	$82,301,000.00
17	12/31/2019	$84,073,000.00
18	9/30/2019	$84,281,000.00
19	6/30/2019	$80,633,000.00
20	3/31/2019	$70,316,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$15,245,000.00
2	9/30/2023	$14,811,000.00
3	6/30/2023	$15,664,000.00
4	3/31/2023	$13,965,000.00
5	12/31/2022	$13,837,000.00
6	9/30/2022	$12,250,000.00
7	6/30/2022	$11,940,000.00
8	3/31/2022	$9,623,000.00
9	12/31/2021	$8,683,000.00
10	9/30/2021	$8,874,000.00
11	6/30/2021	$8,847,000.00
12	3/31/2021	$8,140,000.00
13	12/31/2020	$7,970,000.00
14	9/30/2020	$7,291,000.00
15	6/30/2020	$7,004,000.00
16	3/31/2020	$6,480,000.00
17	12/31/2019	$6,615,000.00
18	9/30/2019	$5,458,000.00
19	6/30/2019	$5,304,000.00
20	3/31/2019	$5,252,000.00
21	12/31/2018	$5,155,000.00
22	9/30/2018	$7,381,000.00
23	6/30/2018	$5,177,000.00
24	3/31/2018	$4,206,000.00
25	12/31/2017	$4,578,000.00
26	9/30/2017	$4,747,000.00
27	6/30/2017	$5,238,000.00
28	3/31/2017	$5,343,000.00
29	12/31/2016	$5,938,000.00
30	9/30/2016	$6,068,000.00
31	6/30/2016	$6,138,000.00
32	3/31/2016	$6,051,000.00
33	12/31/2015	$5,279,000.00
34	9/30/2015	$10,902,000.00
35	6/30/2015	$10,922,000.00
36	3/31/2015	$10,777,000.00
37	12/31/2014	$10,792,000.00
38	9/30/2014	$6,387,000.00
39	6/30/2014	$5,846,000.00
40	3/31/2014	$5,811,000.00
41	12/31/2013	$5,993,000.00
42	9/30/2013	$6,590,000.00
43	6/30/2013	$8,062,000.00
44	3/31/2013	$7,705,000.00
45	12/31/2012	$7,682,000.00
46	9/30/2012	$8,822,000.00
47	6/30/2012	$8,330,000.00
48	3/31/2012	$8,349,000.00
49	12/31/2011	$6,295,000.00
50	12/31/2010	$6,018,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$189,928,000.00
2	9/30/2023	$198,886,000.00
3	6/30/2023	$208,200,000.00
4	3/31/2023	$186,917,000.00
5	12/31/2022	$120,715,000.00
6	9/30/2022	$124,015,000.00
7	6/30/2022	$126,630,000.00
8	3/31/2022	$128,668,000.00
9	12/31/2021	$105,666,000.00
10	9/30/2021	$97,499,000.00
11	6/30/2021	$91,209,000.00
12	3/31/2021	$106,096,000.00
13	12/31/2020	$91,492,000.00
14	9/30/2020	$92,035,000.00
15	6/30/2020	$105,937,000.00
16	3/31/2020	$75,710,000.00
17	12/31/2019	$81,630,000.00
18	9/30/2019	$79,024,000.00
19	6/30/2019	$65,035,000.00
20	3/31/2019	$47,933,000.00
21	12/31/2018	$32,852,000.00
22	9/30/2018	$45,116,000.00
23	6/30/2018	$39,211,000.00
24	3/31/2018	$40,437,000.00
25	12/31/2017	$33,654,000.00
26	9/30/2017	$46,774,000.00
27	6/30/2017	$55,485,000.00
28	3/31/2017	$31,767,000.00
29	12/31/2016	$34,261,000.00
30	9/30/2016	$36,355,000.00
31	6/30/2016	$34,378,000.00
32	3/31/2016	$35,320,000.00
33	12/31/2015	$28,677,000.00
34	9/30/2015	$29,395,000.00
35	6/30/2015	$35,332,000.00
36	3/31/2015	$25,056,000.00
37	12/31/2014	$24,814,000.00
38	9/30/2014	$29,973,000.00
39	6/30/2014	$25,669,000.00
40	3/31/2014	$25,823,000.00
41	12/31/2013	$28,168,000.00
42	9/30/2013	$32,213,000.00
43	6/30/2013	$28,173,000.00
44	3/31/2013	$27,704,000.00
45	12/31/2012	$27,077,000.00
46	9/30/2012	$31,022,000.00
47	6/30/2012	$27,779,000.00
48	3/31/2012	$25,397,000.00
49	12/31/2011	$29,849,000.00
50	12/31/2010	$30,816,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$77,944,000.00
2	9/30/2023	$72,438,000.00
3	6/30/2023	$72,930,000.00
4	3/31/2023	$66,543,000.00
5	12/31/2022	$67,764,000.00
6	9/30/2022	$59,956,000.00
7	6/30/2022	$56,010,000.00
8	3/31/2022	$51,949,000.00
9	12/31/2021	$72,206,000.00
10	9/30/2021	$80,249,000.00
11	6/30/2021	$42,857,000.00
12	3/31/2021	$44,987,000.00
13	12/31/2020	$50,374,000.00
14	9/30/2020	$47,284,000.00
15	6/30/2020	$46,964,000.00
16	3/31/2020	$20,451,000.00
17	12/31/2019	$32,271,000.00
18	9/30/2019	$29,331,000.00
19	6/30/2019	$29,309,000.00
20	3/31/2019	$17,096,000.00
21	12/31/2018	$22,433,000.00
22	9/30/2018	$22,820,000.00
23	6/30/2018	$17,180,000.00
24	3/31/2018	$17,829,000.00
25	12/31/2017	$27,258,000.00
26	9/30/2017	$15,583,000.00
27	6/30/2017	$15,025,000.00
28	3/31/2017	$9,563,000.00
29	12/31/2016	$10,252,000.00
30	9/30/2016	$9,651,000.00
31	6/30/2016	$9,245,000.00
32	3/31/2016	$8,479,000.00
33	12/31/2015	$8,632,000.00
34	9/30/2015	$8,203,000.00
35	6/30/2015	$7,838,000.00
36	3/31/2015	$11,129,000.00
37	12/31/2014	$10,874,000.00
38	9/30/2014	$10,898,000.00
39	6/30/2014	$9,395,000.00
40	3/31/2014	$8,068,000.00
41	12/31/2013	$8,421,000.00
42	9/30/2013	$7,996,000.00
43	6/30/2013	$10,154,000.00
44	3/31/2013	$9,920,000.00
45	12/31/2012	$9,807,000.00
46	9/30/2012	$12,912,000.00
47	6/30/2012	$12,796,000.00
48	3/31/2012	$10,838,000.00
49	12/31/2011	$10,699,000.00
50	12/31/2010	$11,486,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$202,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$45,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$134,000.00
6	9/30/2022	$101,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	$56,000.00
9	12/31/2021	$188,000.00
10	9/30/2021	$20,000.00
11	6/30/2021	$92,000.00
12	3/31/2021	$-69,000.00
13	12/31/2020	$52,000.00
14	9/30/2020	$10,000.00
15	6/30/2020	$25,000.00
16	3/31/2020	$25,000.00
17	12/31/2019	$187,000.00
18	9/30/2019	$3,000.00
19	6/30/2019	$164,000.00
20	3/31/2019	$15,000.00
21	12/31/2018	$4,141,000.00
22	9/30/2018	$4,062,000.00
23	6/30/2018	$3,985,000.00
24	3/31/2018	$38,000.00
25	12/31/2017	$1,049,000.00
26	9/30/2017	$10,000.00
27	6/30/2017	$47,000.00
28	3/31/2017	$18,000.00
29	12/31/2016	$1,097,000.00
30	9/30/2016	$80,000.00
31	6/30/2016	$-111,000.00
32	3/31/2016	$486,000.00
33	12/31/2015	$76,000.00
34	9/30/2015	$64,000.00
35	6/30/2015	$27,000.00
36	12/31/2014	$91,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	12/31/2023	$92,778,000.00
2	12/31/2022	$49,640,000.00
3	12/31/2021	$37,211,000.00
4	12/31/2020	$45,271,000.00
5	12/31/2019	$38,273,000.00
6	12/31/2018	$14,941,000.00
7	12/31/2017	$17,723,000.00
8	12/31/2016	$14,864,000.00
9	12/31/2015	$11,634,000.00
10	12/31/2014	$11,302,000.00
11	12/31/2013	$12,747,000.00
12	12/31/2012	$12,284,000.00
13	12/31/2011	$13,959,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$15,321,000.00
2	9/30/2023	$15,321,000.00
3	6/30/2023	$14,079,000.00
4	12/31/2022	$4,959,000.00
5	9/30/2022	$4,959,000.00
6	6/30/2022	$1,807,000.00
7	3/31/2022	$1,752,000.00
8	12/31/2021	$3,481,000.00
9	9/30/2021	$3,481,000.00
10	6/30/2021	$865,000.00
11	12/31/2020	$9,865,000.00
12	9/30/2020	$9,865,000.00
13	6/30/2020	$9,865,000.00
14	3/31/2020	$9,865,000.00
15	12/31/2019	$1,343,000.00
16	9/30/2019	$1,343,000.00
17	6/30/2019	$593,000.00
18	3/31/2019	$593,000.00
19	12/31/2018	$5,445,000.00
20	9/30/2018	$2,195,000.00
21	6/30/2018	$2,045,000.00
22	12/31/2017	$2,400,000.00
23	9/30/2017	$2,400,000.00
24	12/31/2016	$200,000.00

Financials: PaymentsForRent

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$21,184,000.00
2	9/30/2023	$8,563,000.00
3	6/30/2023	$6,776,000.00
4	3/31/2023	$3,568,000.00
5	12/31/2022	$38,216,000.00
6	9/30/2022	$36,427,000.00
7	6/30/2022	$32,854,000.00
8	3/31/2022	$14,097,000.00
9	12/31/2021	$27,054,000.00
10	9/30/2021	$25,531,000.00
11	6/30/2021	$3,047,000.00
12	3/31/2021	$885,000.00
13	12/31/2020	$30,120,000.00
14	9/30/2020	$18,777,000.00
15	6/30/2020	$11,006,000.00
16	3/31/2020	$8,985,000.00
17	12/31/2019	$19,550,000.00
18	9/30/2019	$15,317,000.00
19	6/30/2019	$7,897,000.00
20	3/31/2019	$3,321,000.00
21	12/31/2018	$28,533,000.00
22	9/30/2018	$11,573,000.00
23	6/30/2018	$6,830,000.00
24	3/31/2018	$4,293,000.00
25	12/31/2017	$9,007,000.00
26	9/30/2017	$8,909,000.00
27	6/30/2017	$3,816,000.00
28	3/31/2017	$2,197,000.00
29	12/31/2016	$13,088,000.00
30	9/30/2016	$10,977,000.00
31	6/30/2016	$4,924,000.00
32	3/31/2016	$2,840,000.00
33	12/31/2015	$8,330,000.00
34	9/30/2015	$4,930,000.00
35	6/30/2015	$1,525,000.00
36	12/31/2014	$7,974,000.00
37	9/30/2014	$6,282,000.00
38	6/30/2014	$89,000.00
39	3/31/2014	$416,000.00
40	12/31/2013	$1,832,000.00
41	9/30/2013	$1,832,000.00
42	6/30/2013	$655,000.00
43	3/31/2013	$145,000.00
44	12/31/2012	$2,860,000.00
45	9/30/2012	$512,000.00
46	6/30/2012	$912,000.00
47	3/31/2012	--
48	12/31/2011	$7,256,000.00
49	9/30/2011	$2,609,000.00
50	6/30/2011	$3,712,000.00
51	12/31/2010	$5,074,000.00
52	12/31/2009	$12,584,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$30,379,000.00
2	9/30/2023	$21,455,000.00
3	6/30/2023	$13,406,000.00
4	3/31/2023	$6,254,000.00
5	12/31/2022	$20,077,000.00
6	9/30/2022	$14,712,000.00
7	6/30/2022	$9,699,000.00
8	3/31/2022	$4,673,000.00
9	12/31/2021	$17,384,000.00
10	9/30/2021	$12,691,000.00
11	6/30/2021	$8,341,000.00
12	3/31/2021	$4,163,000.00
13	12/31/2020	$15,499,000.00
14	9/30/2020	$11,507,000.00
15	6/30/2020	$7,674,000.00
16	3/31/2020	$3,844,000.00
17	12/31/2019	$14,543,000.00
18	9/30/2019	$10,871,000.00
19	6/30/2019	$7,198,000.00
20	3/31/2019	$3,506,000.00
21	12/31/2018	$12,268,000.00
22	9/30/2018	$8,930,000.00
23	6/30/2018	$5,760,000.00
24	3/31/2018	$2,786,000.00
25	12/31/2017	$10,987,000.00
26	9/30/2017	$8,199,000.00
27	6/30/2017	$5,405,000.00
28	3/31/2017	$2,608,000.00
29	12/31/2016	$10,264,000.00
30	9/30/2016	$7,663,000.00
31	6/30/2016	$5,044,000.00
32	3/31/2016	$2,426,000.00
33	12/31/2015	$9,358,000.00
34	9/30/2015	$6,924,000.00
35	6/30/2015	$4,479,000.00
36	3/31/2015	$2,237,000.00
37	12/31/2014	$8,444,000.00
38	9/30/2014	$2,070,000.00
39	6/30/2014	$4,139,000.00
40	3/31/2014	$2,067,000.00
41	12/31/2013	$7,875,000.00
42	9/30/2013	$2,052,000.00
43	6/30/2013	$1,913,000.00
44	3/31/2013	$1,853,000.00
45	12/31/2012	$7,498,000.00
46	9/30/2012	$5,641,000.00
47	6/30/2012	$3,782,000.00
48	3/31/2012	$1,853,000.00
49	12/31/2011	$7,520,000.00
50	9/30/2011	$5,667,000.00
51	6/30/2011	$1,923,000.00
52	3/31/2011	$1,880,000.00
53	12/31/2010	$7,530,000.00
54	12/31/2009	$7,271,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$4,725,000.00
2	9/30/2023	$4,725,000.00
3	6/30/2023	$4,689,000.00
4	3/31/2023	$1,798,000.00
5	12/31/2022	$3,247,000.00
6	9/30/2022	$3,247,000.00
7	6/30/2022	$3,247,000.00
8	3/31/2022	$1,399,000.00
9	12/31/2021	$2,363,000.00
10	9/30/2021	$2,363,000.00
11	6/30/2021	$2,363,000.00
12	3/31/2021	$854,000.00
13	12/31/2020	$1,076,000.00
14	9/30/2020	$1,076,000.00
15	6/30/2020	$1,076,000.00
16	3/31/2020	$622,000.00
17	12/31/2019	$1,498,000.00
18	9/30/2019	$1,498,000.00
19	6/30/2019	$1,498,000.00
20	3/31/2019	$781,000.00
21	12/31/2018	$1,540,000.00
22	9/30/2018	$1,540,000.00
23	6/30/2018	$1,540,000.00
24	3/31/2018	$846,000.00
25	12/31/2017	$1,419,000.00
26	9/30/2017	$1,419,000.00
27	6/30/2017	$1,419,000.00
28	3/31/2017	$632,000.00
29	12/31/2016	$1,304,000.00
30	9/30/2016	$1,304,000.00
31	6/30/2016	$1,304,000.00
32	3/31/2016	$562,000.00
33	12/31/2015	$937,000.00
34	9/30/2015	$937,000.00
35	6/30/2015	$937,000.00
36	12/31/2014	$531,000.00
37	9/30/2014	$531,000.00
38	6/30/2014	$531,000.00
39	12/31/2013	$631,000.00
40	9/30/2013	$-8,000.00
41	6/30/2013	$622,000.00
42	12/31/2012	$544,000.00
43	9/30/2012	$535,000.00
44	6/30/2012	$543,000.00
45	3/31/2012	--
46	12/31/2011	$662,000.00
47	9/30/2011	$654,000.00
48	6/30/2011	$654,000.00
49	12/31/2010	$616,000.00
50	12/31/2009	$459,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$102,261,000.00
2	9/30/2023	$53,404,000.00
3	6/30/2023	$53,404,000.00
4	3/31/2023	$53,047,000.00
5	12/31/2022	$49,217,000.00
6	9/30/2022	$48,507,000.00
7	6/30/2022	$39,373,000.00
8	3/31/2022	$-3,000.00
9	12/31/2021	$227,493,000.00
10	9/30/2021	$105,543,000.00
11	6/30/2021	$11,742,000.00
12	3/31/2021	$10,716,000.00
13	12/31/2020	$185,941,000.00
14	9/30/2020	$112,945,000.00
15	6/30/2020	$101,998,000.00
16	3/31/2020	$8,729,000.00
17	12/31/2019	$196,470,000.00
18	9/30/2019	$196,470,000.00
19	6/30/2019	$196,298,000.00
20	3/31/2019	$1,313,000.00
21	12/31/2018	$70,140,000.00
22	9/30/2018	$65,287,000.00
23	6/30/2018	$13,668,000.00
24	3/31/2018	$6,719,000.00
25	12/31/2017	$94,860,000.00
26	9/30/2017	$94,860,000.00
27	6/30/2017	$83,710,000.00
28	3/31/2017	$313,000.00
29	12/31/2016	$57,163,000.00
30	9/30/2016	$58,510,000.00
31	6/30/2016	$58,490,000.00
32	3/31/2016	$57,071,000.00
33	12/31/2015	$6,158,000.00
34	9/30/2015	$6,158,000.00
35	6/30/2015	$5,861,000.00
36	3/31/2015	$5,350,000.00
37	12/31/2014	$56,314,000.00
38	9/30/2014	$54,204,000.00
39	6/30/2014	$47,359,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2012	$12,656,000.00
42	9/30/2012	$12,656,000.00
43	6/30/2012	$12,228,000.00
44	3/31/2012	$15,000.00
45	12/31/2011	$29,957,000.00
46	9/30/2011	$2,609,000.00
47	6/30/2011	$521,000.00
48	3/31/2011	$1,800,000.00
49	12/31/2010	$42,732,000.00
50	12/31/2009	$14,629,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$1,860,000.00
2	9/30/2023	$1,240,000.00
3	6/30/2023	$1,180,000.00
4	12/31/2022	$2,460,000.00
5	9/30/2022	$1,610,000.00
6	6/30/2022	$1,236,000.00
7	3/31/2022	$1,236,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$94,838,000.00
2	9/30/2023	$69,574,000.00
3	6/30/2023	$41,130,000.00
4	3/31/2023	$16,520,000.00
5	12/31/2022	$48,359,000.00
6	9/30/2022	$34,793,000.00
7	6/30/2022	$20,215,000.00
8	3/31/2022	$9,192,000.00
9	12/31/2021	$22,330,000.00
10	9/30/2021	$15,864,000.00
11	6/30/2021	$10,762,000.00
12	3/31/2021	$4,812,000.00
13	12/31/2020	$24,131,000.00
14	9/30/2020	$19,459,000.00
15	6/30/2020	$14,539,000.00
16	3/31/2020	$7,497,000.00
17	12/31/2019	$31,750,000.00
18	9/30/2019	$22,641,000.00
19	6/30/2019	$15,680,000.00
20	3/31/2019	$8,844,000.00
21	12/31/2018	$27,268,000.00
22	9/30/2018	$22,059,000.00
23	6/30/2018	$14,123,000.00
24	3/31/2018	$5,588,000.00
25	12/31/2017	$35,467,000.00
26	9/30/2017	$16,830,000.00
27	6/30/2017	$11,646,000.00
28	3/31/2017	$5,077,000.00
29	12/31/2016	$23,217,000.00
30	9/30/2016	$17,257,000.00
31	6/30/2016	$10,904,000.00
32	3/31/2016	$3,765,000.00
33	12/31/2015	$20,808,000.00
34	9/30/2015	$15,216,000.00
35	6/30/2015	$9,308,000.00
36	3/31/2015	$3,623,000.00
37	12/31/2014	$19,183,000.00
38	9/30/2014	$7,033,000.00
39	6/30/2014	$8,334,000.00
40	3/31/2014	$3,882,000.00
41	12/31/2013	$17,403,000.00
42	9/30/2013	$5,234,000.00
43	6/30/2013	$7,237,000.00
44	3/31/2013	$3,208,000.00
45	12/31/2012	$11,782,000.00
46	9/30/2012	$9,405,000.00
47	6/30/2012	$6,588,000.00
48	3/31/2012	$2,094,000.00
49	12/31/2011	$8,666,000.00
50	9/30/2011	$2,548,000.00
51	6/30/2011	$1,544,000.00
52	3/31/2011	$2,360,000.00
53	12/31/2010	$7,089,000.00
54	12/31/2009	$9,457,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,500,000.00
2	12/31/2022	$3,700,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$4,100,000.00
6	12/31/2018	$4,300,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$3,300,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$54,309,000.00
2	9/30/2023	$42,687,000.00
3	6/30/2023	$50,482,000.00
4	3/31/2023	$47,190,000.00
5	12/31/2022	$48,456,000.00
6	9/30/2022	$27,372,000.00
7	6/30/2022	$28,836,000.00
8	3/31/2022	$31,373,000.00
9	12/31/2021	$23,704,000.00
10	9/30/2021	$11,519,000.00
11	6/30/2021	$11,350,000.00
12	3/31/2021	$13,812,000.00
13	12/31/2020	$15,510,000.00
14	9/30/2020	$10,313,000.00
15	6/30/2020	$10,453,000.00
16	3/31/2020	$14,612,000.00
17	12/31/2019	$14,396,000.00
18	9/30/2019	$8,788,000.00
19	6/30/2019	$7,250,000.00
20	3/31/2019	$7,476,000.00
21	12/31/2018	$6,544,000.00
22	9/30/2018	$6,329,000.00
23	6/30/2018	$5,183,000.00
24	3/31/2018	$6,135,000.00
25	12/31/2017	$8,294,000.00
26	9/30/2017	$11,622,000.00
27	6/30/2017	$5,611,000.00
28	3/31/2017	$5,997,000.00
29	12/31/2016	$6,106,000.00
30	9/30/2016	$7,139,000.00
31	6/30/2016	$6,150,000.00
32	3/31/2016	$5,719,000.00
33	12/31/2015	$5,836,000.00
34	9/30/2015	$26,973,000.00
35	6/30/2015	$26,631,000.00
36	3/31/2015	$26,564,000.00
37	12/31/2014	$25,591,000.00
38	9/30/2014	$25,138,000.00
39	6/30/2014	$24,258,000.00
40	3/31/2014	$24,313,000.00
41	12/31/2013	$24,209,000.00
42	9/30/2013	$25,529,000.00
43	6/30/2013	$25,714,000.00
44	3/31/2013	$25,900,000.00
45	12/31/2012	$25,037,000.00
46	9/30/2012	$27,434,000.00
47	6/30/2012	$28,572,000.00
48	3/31/2012	$29,179,000.00
49	12/31/2011	$24,179,000.00
50	12/31/2010	$30,470,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$285,000,000.00
2	9/30/2023	$285,000,000.00
3	6/30/2023	$245,000,000.00
4	3/31/2023	$85,000,000.00
5	12/31/2022	$555,000,000.00
6	9/30/2022	$495,000,000.00
7	6/30/2022	$485,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$275,000,000.00
10	9/30/2021	$160,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$268,000,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$178,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$356,000,000.00
18	9/30/2019	$320,000,000.00
19	6/30/2019	$307,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$124,000,000.00
22	9/30/2018	$104,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$177,000,000.00
26	9/30/2017	$140,000,000.00
27	6/30/2017	$110,000,000.00
28	12/31/2016	$144,000,000.00
29	9/30/2016	$144,000,000.00
30	6/30/2016	$138,000,000.00
31	3/31/2016	$132,000,000.00
32	12/31/2015	$24,500,000.00
33	9/30/2015	$24,500,000.00
34	6/30/2015	$14,500,000.00
35	3/31/2015	$14,500,000.00
36	12/31/2014	$128,500,000.00
37	9/30/2014	$-10,000,000.00
38	6/30/2014	$83,500,000.00
39	3/31/2014	$7,000,000.00
40	12/31/2013	$43,000,000.00
41	9/30/2013	$5,000,000.00
42	12/31/2012	$62,000,000.00
43	9/30/2012	$14,000,000.00
44	6/30/2012	$18,000,000.00
45	3/31/2012	--
46	12/31/2011	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,951,000.00
2	9/30/2023	$5,093,000.00
3	6/30/2023	$2,086,000.00
4	3/31/2023	$622,000.00
5	12/31/2022	$2,858,000.00
6	9/30/2022	$2,151,000.00
7	6/30/2022	$1,559,000.00
8	3/31/2022	$1,056,000.00
9	12/31/2021	$3,101,000.00
10	9/30/2021	$1,802,000.00
11	6/30/2021	$1,530,000.00
12	3/31/2021	$498,000.00
13	12/31/2020	$2,270,000.00
14	9/30/2020	$1,890,000.00
15	6/30/2020	$1,378,000.00
16	3/31/2020	$690,000.00
17	12/31/2019	$2,159,000.00
18	9/30/2019	$1,447,000.00
19	6/30/2019	$632,000.00
20	3/31/2019	$357,000.00
21	12/31/2018	$1,698,000.00
22	9/30/2018	$1,077,000.00
23	6/30/2018	$661,000.00
24	3/31/2018	$366,000.00
25	12/31/2017	$1,359,000.00
26	9/30/2017	$784,000.00
27	6/30/2017	$605,000.00
28	3/31/2017	$292,000.00
29	12/31/2016	$1,062,000.00
30	9/30/2016	$847,000.00
31	6/30/2016	$494,000.00
32	3/31/2016	$220,000.00
33	12/31/2015	$1,338,000.00
34	9/30/2015	$891,000.00
35	6/30/2015	$485,000.00
36	3/31/2015	$206,000.00
37	12/31/2014	$1,355,000.00
38	9/30/2014	$692,000.00
39	6/30/2014	$540,000.00
40	3/31/2014	$217,000.00
41	12/31/2013	$1,107,000.00
42	9/30/2013	$64,000.00
43	6/30/2013	$502,000.00
44	3/31/2013	$177,000.00
45	12/31/2012	$1,106,000.00
46	9/30/2012	$967,000.00
47	6/30/2012	$762,000.00
48	3/31/2012	$420,000.00
49	12/31/2011	$717,000.00
50	9/30/2011	$230,000.00
51	6/30/2011	$381,000.00
52	3/31/2011	$247,000.00
53	12/31/2010	$1,381,000.00
54	12/31/2009	$770,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$18,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$1,086,000.00
6	9/30/2022	$944,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$5,634,000.00
10	9/30/2021	$3,449,000.00
11	6/30/2021	$3,449,000.00
12	3/31/2021	$1,405,000.00
13	12/31/2020	$2,144,000.00
14	9/30/2020	$1,555,000.00
15	6/30/2020	$556,000.00
16	12/31/2019	$2,350,000.00
17	9/30/2019	$1,001,000.00
18	6/30/2019	$820,000.00
19	3/31/2019	$800,000.00
20	12/31/2018	$3,105,000.00
21	9/30/2018	$2,899,000.00
22	6/30/2018	$2,159,000.00
23	3/31/2018	$238,000.00
24	12/31/2017	$2,052,000.00
25	9/30/2017	$1,296,000.00
26	6/30/2017	$1,296,000.00
27	3/31/2017	$736,000.00
28	12/31/2016	$1,578,000.00
29	9/30/2016	$733,000.00
30	6/30/2016	$733,000.00
31	3/31/2016	$275,000.00
32	12/31/2015	$3,738,000.00
33	9/30/2015	$2,971,000.00
34	6/30/2015	$2,277,000.00
35	3/31/2015	$297,000.00
36	12/31/2014	$1,229,000.00
37	9/30/2014	$1,104,000.00
38	6/30/2014	$284,000.00
39	3/31/2014	$542,000.00
40	12/31/2013	$4,883,000.00
41	9/30/2013	$1,618,000.00
42	6/30/2013	$269,000.00
43	3/31/2013	$15,000.00
44	12/31/2012	$329,000.00
45	9/30/2012	$34,000.00
46	6/30/2012	$36,000.00
47	3/31/2012	$36,000.00
48	12/31/2011	$293,000.00
49	9/30/2011	$219,000.00
50	6/30/2011	$218,000.00
51	3/31/2011	$123,000.00
52	12/31/2010	$473,000.00
53	12/31/2009	$1,420,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$11,650,000.00
2	12/31/2022	$9,429,000.00
3	12/31/2021	$8,969,000.00
4	12/31/2020	$8,914,000.00
5	12/31/2019	$7,452,000.00
6	12/31/2018	$6,453,000.00
7	12/31/2017	$6,149,000.00
8	12/31/2016	$6,702,000.00
9	12/31/2015	$7,746,000.00
10	12/31/2014	$7,227,000.00
11	12/31/2013	$6,795,000.00
12	12/31/2012	$6,781,000.00
13	12/31/2011	$8,234,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$323,398,000.00
2	9/30/2023	$231,817,000.00
3	6/30/2023	$126,692,000.00
4	3/31/2023	$57,216,000.00
5	12/31/2022	$245,947,000.00
6	9/30/2022	$190,523,000.00
7	6/30/2022	$129,008,000.00
8	3/31/2022	$86,762,000.00
9	12/31/2021	$143,348,000.00
10	9/30/2021	$46,297,000.00
11	6/30/2021	$59,456,000.00
12	3/31/2021	$26,491,000.00
13	12/31/2020	$150,139,000.00
14	9/30/2020	$107,299,000.00
15	6/30/2020	$39,495,000.00
16	3/31/2020	$17,716,000.00
17	12/31/2019	$114,324,000.00
18	9/30/2019	$36,233,000.00
19	6/30/2019	$44,039,000.00
20	3/31/2019	$19,866,000.00
21	12/31/2018	$112,903,000.00
22	9/30/2018	$87,747,000.00
23	6/30/2018	$49,206,000.00
24	3/31/2018	$16,659,000.00
25	12/31/2017	$55,272,000.00
26	9/30/2017	$47,733,000.00
27	6/30/2017	$25,449,000.00
28	3/31/2017	$7,477,000.00
29	12/31/2016	$64,896,000.00
30	9/30/2016	$48,029,000.00
31	6/30/2016	$27,558,000.00
32	3/31/2016	$9,841,000.00
33	12/31/2015	$14,883,000.00
34	9/30/2015	$19,886,000.00
35	6/30/2015	$15,782,000.00
36	3/31/2015	$6,889,000.00
37	12/31/2014	$28,599,000.00
38	9/30/2014	$9,379,000.00
39	6/30/2014	$6,336,000.00
40	3/31/2014	$1,063,000.00
41	12/31/2013	$28,556,000.00
42	9/30/2013	$11,612,000.00
43	6/30/2013	$8,314,000.00
44	3/31/2013	$2,695,000.00
45	12/31/2012	$11,849,000.00
46	9/30/2012	$6,704,000.00
47	6/30/2012	$4,047,000.00
48	3/31/2012	$-2,668,000.00
49	12/31/2011	$-36,492,000.00
50	9/30/2011	$-38,577,000.00
51	6/30/2011	$-2,008,000.00
52	3/31/2011	$-5,170,000.00
53	12/31/2010	$14,740,000.00
54	12/31/2009	$34,182,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$425,517,000.00
2	12/31/2022	$333,549,000.00
3	12/31/2021	$293,379,000.00
4	12/31/2020	$264,408,000.00
5	12/31/2019	$239,165,000.00
6	12/31/2018	$218,839,000.00
7	12/31/2017	$195,901,000.00
8	12/31/2016	$165,331,000.00
9	12/31/2015	$148,455,000.00
10	12/31/2014	$135,397,000.00
11	12/31/2013	$120,976,000.00
12	12/31/2012	$110,086,000.00
13	12/31/2011	$103,200,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$208,568,000.00
2	9/30/2023	$186,864,000.00
3	6/30/2023	$170,089,000.00
4	3/31/2023	$155,021,000.00
5	12/31/2022	$143,949,000.00
6	9/30/2022	$138,229,000.00
7	6/30/2022	$132,646,000.00
8	3/31/2022	$127,711,000.00
9	12/31/2021	$128,554,000.00
10	9/30/2021	$115,538,000.00
11	6/30/2021	$113,589,000.00
12	3/31/2021	$115,039,000.00
13	12/31/2020	$117,206,000.00
14	9/30/2020	$119,131,000.00
15	6/30/2020	$121,569,000.00
16	3/31/2020	$113,974,000.00
17	12/31/2019	$109,796,000.00
18	9/30/2019	$108,129,000.00
19	6/30/2019	$108,343,000.00
20	3/31/2019	$102,774,000.00
21	12/31/2018	$99,618,000.00
22	9/30/2018	$102,960,000.00
23	6/30/2018	$91,898,000.00
24	3/31/2018	$88,298,000.00
25	12/31/2017	$87,591,000.00
26	9/30/2017	$74,883,000.00
27	6/30/2017	$74,539,000.00
28	3/31/2017	$68,593,000.00
29	12/31/2016	$68,195,000.00
30	9/30/2016	$66,490,000.00
31	6/30/2016	$65,053,000.00
32	3/31/2016	$62,557,000.00
33	12/31/2015	$60,813,000.00
34	9/30/2015	$59,519,000.00
35	6/30/2015	$57,613,000.00
36	3/31/2015	$55,640,000.00
37	12/31/2014	$55,759,000.00
38	9/30/2014	$55,708,000.00
39	6/30/2014	$52,086,000.00
40	3/31/2014	$47,769,000.00
41	12/31/2013	$46,861,000.00
42	9/30/2013	$44,943,000.00
43	6/30/2013	$42,522,000.00
44	3/31/2013	$41,496,000.00
45	12/31/2012	$41,416,000.00
46	9/30/2012	$42,041,000.00
47	6/30/2012	$42,251,000.00
48	3/31/2012	$40,807,000.00
49	12/31/2011	$41,693,000.00
50	12/31/2010	$43,620,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$4,944,000.00
2	9/30/2023	$2,849,000.00
3	6/30/2023	$2,027,000.00
4	3/31/2023	$946,000.00
5	12/31/2022	$2,670,000.00
6	9/30/2022	$1,471,000.00
7	6/30/2022	$1,116,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$-1,452,000.00
10	9/30/2021	$-1,698,000.00
11	6/30/2021	$-429,000.00
12	3/31/2021	$-1,018,000.00
13	12/31/2020	$5,253,000.00
14	9/30/2020	$5,318,000.00
15	6/30/2020	$4,593,000.00
16	3/31/2020	$4,551,000.00
17	12/31/2019	$2,978,000.00
18	9/30/2019	$2,093,000.00
19	6/30/2019	$784,000.00
20	3/31/2019	$235,000.00
21	12/31/2018	$3,562,000.00
22	9/30/2018	$2,905,000.00
23	6/30/2018	$1,186,000.00
24	3/31/2018	$261,000.00
25	12/31/2017	$182,000.00
26	9/30/2017	$29,000.00
27	6/30/2017	$-62,000.00
28	3/31/2017	$219,000.00
29	12/31/2016	$-27,000.00
30	9/30/2016	$-177,000.00
31	6/30/2016	$-297,000.00
32	3/31/2016	$-262,000.00
33	12/31/2015	$1,552,000.00
34	9/30/2015	$1,132,000.00
35	6/30/2015	$894,000.00
36	3/31/2015	$211,000.00
37	12/31/2014	$1,275,000.00
38	9/30/2014	$767,000.00
39	6/30/2014	$235,000.00
40	3/31/2014	$33,000.00
41	12/31/2013	$19,000.00
42	9/30/2013	$-378,000.00
43	6/30/2013	$-318,000.00
44	3/31/2013	$153,000.00
45	12/31/2012	$2,453,000.00
46	9/30/2012	$2,468,000.00
47	6/30/2012	$2,486,000.00
48	3/31/2012	$741,000.00
49	12/31/2011	$936,000.00
50	9/30/2011	$509,000.00
51	6/30/2011	$-128,000.00
52	3/31/2011	$839,000.00
53	12/31/2010	$364,000.00
54	12/31/2009	$3,283,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$360,000,000.00
4	3/31/2023	$140,000,000.00
5	12/31/2022	$560,000,000.00
6	9/30/2022	$380,000,000.00
7	6/30/2022	$345,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$125,000,000.00
10	9/30/2021	$115,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$226,000,000.00
14	9/30/2020	$164,500,000.00
15	6/30/2020	$151,000,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$228,000,000.00
18	9/30/2019	$177,000,000.00
19	6/30/2019	$111,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$119,000,000.00
22	9/30/2018	$79,000,000.00
23	6/30/2018	$37,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$132,000,000.00
26	9/30/2017	$74,000,000.00
27	6/30/2017	$21,500,000.00
28	12/31/2016	$154,000,000.00
29	9/30/2016	$129,000,000.00
30	6/30/2016	$112,000,000.00
31	3/31/2016	$91,000,000.00
32	12/31/2015	$53,000,000.00
33	9/30/2015	$53,000,000.00
34	6/30/2015	$35,000,000.00
35	3/31/2015	$17,000,000.00
36	12/31/2014	$90,000,000.00
37	9/30/2014	$71,500,000.00
38	6/30/2014	$49,500,000.00
39	3/31/2014	$11,000,000.00
40	12/31/2013	$43,000,000.00
41	12/31/2012	$62,000,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$12,033,000.00
2	9/30/2023	$1,980,000.00
3	6/30/2023	$1,966,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$12,256,000.00
6	9/30/2022	$7,834,000.00
7	6/30/2022	$7,821,000.00
8	3/31/2022	$7,797,000.00
9	12/31/2021	$15,696,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$8,765,000.00
12	12/31/2020	$46,534,000.00
13	9/30/2020	$44,464,000.00
14	6/30/2020	$32,449,000.00
15	3/31/2020	$12,817,000.00
16	12/31/2019	$3,784,000.00
17	9/30/2019	$3,254,000.00
18	6/30/2019	$3,221,000.00
19	3/31/2019	$1,030,000.00
20	12/31/2018	$1,127,000.00
21	9/30/2018	$1,094,000.00
22	6/30/2018	$1,069,000.00
23	3/31/2018	$546,000.00
24	12/31/2017	$835,000.00
25	9/30/2017	$798,000.00
26	6/30/2017	$287,000.00
27	3/31/2017	$25,000.00
28	12/31/2016	$592,000.00
29	9/30/2016	$567,000.00
30	6/30/2016	$42,000.00
31	3/31/2016	$17,000.00
32	12/31/2014	$2,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,147,663,000.00
2	9/30/2023	$1,065,006,000.00
3	6/30/2023	$967,930,000.00
4	3/31/2023	$905,606,000.00
5	12/31/2022	$854,644,000.00
6	9/30/2022	$804,585,000.00
7	6/30/2022	$748,083,000.00
8	3/31/2022	$710,863,000.00
9	12/31/2021	$628,774,000.00
10	9/30/2021	$595,872,000.00
11	6/30/2021	$553,925,000.00
12	3/31/2021	$525,138,000.00
13	12/31/2020	$502,810,000.00
14	9/30/2020	$463,962,000.00
15	6/30/2020	$417,707,000.00
16	3/31/2020	$382,042,000.00
17	12/31/2019	$368,685,000.00
18	9/30/2019	$338,305,000.00
19	6/30/2019	$305,745,000.00
20	3/31/2019	$285,264,000.00
21	12/31/2018	$268,904,000.00
22	9/30/2018	$247,086,000.00
23	6/30/2018	$211,715,000.00
24	3/31/2018	$182,142,000.00
25	12/31/2017	$168,269,000.00
26	9/30/2017	$163,518,000.00
27	6/30/2017	$144,028,000.00
28	3/31/2017	$128,853,000.00
29	12/31/2016	$123,984,000.00
30	9/30/2016	$109,718,000.00
31	6/30/2016	$91,866,000.00
32	3/31/2016	$76,719,000.00
33	12/31/2015	$69,390,000.00
34	9/30/2015	$58,603,000.00
35	6/30/2015	$43,375,000.00
36	3/31/2015	$32,213,000.00
37	12/31/2014	$29,384,000.00
38	9/30/2014	$20,937,000.00
39	6/30/2014	$15,402,000.00
40	3/31/2014	$13,073,000.00
41	12/31/2013	$14,768,000.00
42	9/30/2013	$11,230,000.00
43	6/30/2013	$1,909,000.00
44	3/31/2013	$-3,996,000.00
45	12/31/2012	$-6,528,000.00
46	9/30/2012	$-10,879,000.00
47	6/30/2012	$-16,552,000.00
48	3/31/2012	$-21,020,000.00
49	12/31/2011	$-19,991,000.00
50	12/31/2010	$20,620,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$5,206,760,000.00
2	9/30/2023	$3,849,194,000.00
3	6/30/2023	$2,471,070,000.00
4	3/31/2023	$1,174,640,000.00
5	12/31/2022	$4,140,364,000.00
6	9/30/2022	$3,023,176,000.00
7	6/30/2022	$1,903,164,000.00
8	3/31/2022	$885,216,000.00
9	12/31/2021	$3,073,636,000.00
10	9/30/2021	$2,217,552,000.00
11	6/30/2021	$1,383,656,000.00
12	3/31/2021	$669,761,000.00
13	12/31/2020	$2,856,659,000.00
14	9/30/2020	$714,099,000.00
15	6/30/2020	$743,468,000.00
16	3/31/2020	$700,131,000.00
17	12/31/2019	$2,615,277,000.00
18	9/30/2019	$706,918,000.00
19	6/30/2019	$650,302,000.00
20	3/31/2019	$538,473,000.00
21	12/31/2018	$588,359,000.00
22	9/30/2018	$1,594,520,000.00
23	6/30/2018	$535,043,000.00
24	3/31/2018	$464,941,000.00
25	12/31/2017	$1,787,922,000.00
26	9/30/2017	$480,851,000.00
27	6/30/2017	$465,411,000.00
28	3/31/2017	$380,588,000.00
29	12/31/2016	$1,634,340,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$101,010,000.00
2	9/30/2023	$98,102,000.00
3	6/30/2023	$15,750,000.00
4	3/31/2023	$9,446,000.00
5	12/31/2022	$27,467,000.00
6	9/30/2022	$24,560,000.00
7	6/30/2022	$18,369,000.00
8	3/31/2022	$4,914,000.00
9	12/31/2021	$47,621,000.00
10	9/30/2021	$13,154,000.00
11	6/30/2021	$9,359,000.00
12	3/31/2021	$6,432,000.00
13	12/31/2020	$27,346,000.00
14	9/30/2020	$24,080,000.00
15	6/30/2020	$22,200,000.00
16	3/31/2020	$2,278,000.00
17	12/31/2019	$26,811,000.00
18	9/30/2019	$10,768,000.00
19	6/30/2019	$3,718,000.00
20	3/31/2019	$174,000.00

Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$6,592,000.00
2	12/31/2022	$5,335,000.00
3	12/31/2021	$3,861,000.00
4	12/31/2020	$3,731,000.00
5	12/31/2019	$2,938,000.00
6	12/31/2018	$2,685,000.00
7	12/31/2017	$2,308,000.00
8	12/31/2016	$1,973,000.00
9	12/31/2015	$2,216,000.00
10	12/31/2014	$1,945,000.00
11	12/31/2013	$1,821,000.00
12	12/31/2012	$1,710,000.00
13	12/31/2011	$1,494,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$94,838,000.00
2	12/31/2022	$48,359,000.00
3	12/31/2021	$22,330,000.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	12/31/2023	$27,774,000.00
2	9/30/2023	$25,913,000.00
3	6/30/2023	$25,764,000.00
4	3/31/2023	$23,865,000.00
5	12/31/2022	$27,644,000.00
6	9/30/2022	$25,320,000.00
7	6/30/2022	$20,967,000.00
8	3/31/2022	$22,410,000.00
9	12/31/2021	$22,227,000.00
10	9/30/2021	$19,930,000.00
11	6/30/2021	$47,359,000.00
12	3/31/2021	$48,106,000.00
13	12/31/2020	$49,166,000.00
14	9/30/2020	$49,369,000.00
15	6/30/2020	$46,099,000.00
16	3/31/2020	$42,027,000.00
17	12/31/2019	$39,546,000.00
18	9/30/2019	$40,750,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$37,615,000.00
21	12/31/2018	$36,386,000.00
22	9/30/2018	$33,531,000.00
23	6/30/2018	$32,524,000.00
24	3/31/2018	$32,099,000.00
25	12/31/2017	$32,228,000.00
26	9/30/2017	$32,774,000.00
27	6/30/2017	$34,987,000.00
28	3/31/2017	$33,846,000.00
29	12/31/2016	$33,520,000.00
30	9/30/2016	$29,280,000.00
31	6/30/2016	$29,194,000.00
32	3/31/2016	$29,863,000.00
33	12/31/2015	$29,803,000.00
34	9/30/2015	$31,895,000.00
35	6/30/2015	$29,738,000.00
36	3/31/2015	$29,427,000.00
37	12/31/2014	$28,903,000.00
38	9/30/2014	$30,466,000.00
39	6/30/2014	$29,833,000.00
40	3/31/2014	$30,110,000.00
41	12/31/2013	$29,398,000.00
42	9/30/2013	$29,930,000.00
43	6/30/2013	$29,636,000.00
44	3/31/2013	$30,284,000.00
45	12/31/2012	$29,096,000.00
46	9/30/2012	$28,650,000.00
47	6/30/2012	$27,293,000.00
48	3/31/2012	$28,277,000.00
49	12/31/2011	$27,339,000.00
50	12/31/2010	$28,994,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$574,423,000.00
2	9/30/2023	$414,397,000.00
3	6/30/2023	$271,462,000.00
4	3/31/2023	$135,032,000.00
5	12/31/2022	$489,344,000.00
6	9/30/2022	$357,694,000.00
7	6/30/2022	$236,500,000.00
8	3/31/2022	$117,776,000.00
9	12/31/2021	$376,309,000.00
10	9/30/2021	$95,287,000.00
11	6/30/2021	$175,763,000.00
12	3/31/2021	$88,214,000.00
13	12/31/2020	$357,777,000.00
14	9/30/2020	$90,888,000.00
15	6/30/2020	$177,969,000.00
16	3/31/2020	$92,924,000.00
17	12/31/2019	$340,005,000.00
18	9/30/2019	$253,417,000.00
19	6/30/2019	$163,411,000.00
20	3/31/2019	$78,905,000.00
21	12/31/2018	$296,986,000.00
22	9/30/2018	$75,297,000.00
23	6/30/2018	$71,208,000.00
24	3/31/2018	$70,023,000.00
25	12/31/2017	$266,586,000.00
26	9/30/2017	$66,707,000.00
27	6/30/2017	$66,599,000.00
28	3/31/2017	$63,247,000.00
29	12/31/2016	$243,201,000.00
30	9/30/2016	$180,245,000.00
31	6/30/2016	$61,023,000.00
32	3/31/2016	$58,190,000.00
33	12/31/2015	$228,965,000.00
34	9/30/2015	$168,967,000.00
35	6/30/2015	$57,369,000.00
36	3/31/2015	$53,696,000.00
37	12/31/2014	$207,652,000.00
38	9/30/2014	$52,200,000.00
39	6/30/2014	$50,573,000.00
40	3/31/2014	$50,385,000.00
41	12/31/2013	$194,214,000.00
42	9/30/2013	$141,623,000.00
43	6/30/2013	$45,699,000.00
44	3/31/2013	$46,520,000.00
45	12/31/2012	$185,809,000.00
46	9/30/2012	$46,004,000.00
47	6/30/2012	$46,877,000.00
48	3/31/2012	$46,363,000.00
49	12/31/2011	$167,053,000.00
50	9/30/2011	$126,043,000.00
51	6/30/2011	$41,928,000.00
52	3/31/2011	$42,622,000.00
53	12/31/2010	$159,016,000.00
54	12/31/2009	$169,023,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$12,939,000.00
2	9/30/2023	$9,128,000.00
3	6/30/2023	$8,248,000.00
4	3/31/2023	$6,141,000.00
5	12/31/2022	$10,532,000.00
6	9/30/2022	$7,479,000.00
7	6/30/2022	$6,430,000.00
8	3/31/2022	$3,996,000.00
9	12/31/2021	$10,593,000.00
10	9/30/2021	$7,378,000.00
11	6/30/2021	$6,860,000.00
12	3/31/2021	$4,711,000.00
13	12/31/2020	$6,934,000.00
14	9/30/2020	$5,949,000.00
15	6/30/2020	$5,188,000.00
16	3/31/2020	$3,631,000.00
17	12/31/2019	$5,878,000.00
18	9/30/2019	$4,861,000.00
19	6/30/2019	$4,679,000.00
20	3/31/2019	$3,176,000.00
21	12/31/2018	$7,161,000.00
22	9/30/2018	$6,021,000.00
23	6/30/2018	$4,874,000.00
24	3/31/2018	$2,793,000.00
25	12/31/2017	$6,377,000.00
26	9/30/2017	$4,317,000.00
27	6/30/2017	$3,447,000.00
28	3/31/2017	$1,333,000.00
29	12/31/2016	$5,041,000.00
30	9/30/2016	$3,868,000.00
31	6/30/2016	$3,349,000.00
32	3/31/2016	$1,485,000.00
33	12/31/2015	$5,609,000.00
34	9/30/2015	$4,254,000.00
35	6/30/2015	$3,178,000.00
36	3/31/2015	$1,388,000.00
37	12/31/2014	$4,806,000.00
38	9/30/2014	$3,492,000.00
39	6/30/2014	$1,439,000.00
40	3/31/2014	$1,431,000.00
41	12/31/2013	$3,974,000.00
42	9/30/2013	$3,243,000.00
43	6/30/2013	$1,793,000.00
44	3/31/2013	$927,000.00
45	12/31/2012	$2,797,000.00
46	9/30/2012	$462,000.00
47	6/30/2012	$1,644,000.00
48	3/31/2012	$577,000.00
49	12/31/2011	$3,604,000.00
50	9/30/2011	$2,672,000.00
51	6/30/2011	$1,094,000.00
52	3/31/2011	$1,238,000.00
53	12/31/2010	$3,687,000.00
54	12/31/2009	$3,454,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,277,829,000.00
2	9/30/2023	$1,207,162,000.00
3	6/30/2023	$1,111,464,000.00
4	3/31/2023	$1,053,490,000.00
5	12/31/2022	$999,923,000.00
6	9/30/2022	$951,132,000.00
7	6/30/2022	$896,845,000.00
8	3/31/2022	$878,408,000.00
9	12/31/2021	$805,666,000.00
10	9/30/2021	$771,789,000.00
11	6/30/2021	$752,012,000.00
12	3/31/2021	$723,103,000.00
13	12/31/2020	$696,429,000.00
14	9/30/2020	$668,126,000.00
15	6/30/2020	$628,433,000.00
16	3/31/2020	$593,043,000.00
17	12/31/2019	$585,304,000.00
18	9/30/2019	$557,630,000.00
19	6/30/2019	$532,088,000.00
20	3/31/2019	$515,195,000.00
21	12/31/2018	$498,047,000.00
22	9/30/2018	$492,767,000.00
23	6/30/2018	$460,975,000.00
24	3/31/2018	$429,138,000.00
25	12/31/2017	$417,945,000.00
26	9/30/2017	$411,929,000.00
27	6/30/2017	$396,912,000.00
28	3/31/2017	$381,956,000.00
29	12/31/2016	$376,633,000.00
30	9/30/2016	$364,980,000.00
31	6/30/2016	$352,699,000.00
32	3/31/2016	$338,074,000.00
33	12/31/2015	$346,721,000.00
34	9/30/2015	$337,608,000.00
35	6/30/2015	$324,315,000.00
36	3/31/2015	$310,293,000.00
37	12/31/2014	$306,281,000.00
38	9/30/2014	$298,880,000.00
39	6/30/2014	$298,457,000.00
40	3/31/2014	$294,876,000.00
41	12/31/2013	$295,834,000.00
42	9/30/2013	$288,364,000.00
43	6/30/2013	$278,538,000.00
44	3/31/2013	$271,712,000.00
45	12/31/2012	$270,405,000.00
46	9/30/2012	$268,212,000.00
47	6/30/2012	$264,390,000.00
48	3/31/2012	$262,323,000.00
49	12/31/2011	$264,591,000.00
50	12/31/2010	$312,784,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$4,515,000.00
2	3/31/2023	$4,515,000.00
3	12/31/2022	$3,544,000.00
4	3/31/2022	$3,544,000.00
5	12/31/2021	$2,208,000.00
6	3/31/2012	$577,000.00
7	12/31/2011	$3,604,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$18,000.00
2	3/31/2023	$18,000.00
3	12/31/2022	$1,086,000.00
4	9/30/2022	$944,000.00
5	12/31/2021	$5,634,000.00
6	6/30/2021	$2,044,000.00
7	3/31/2021	$1,405,000.00
8	12/31/2020	$2,144,000.00
9	9/30/2020	$999,000.00
10	6/30/2020	$556,000.00
11	12/31/2019	$2,350,000.00
12	9/30/2019	$181,000.00
13	6/30/2019	$20,000.00
14	3/31/2019	$800,000.00
15	12/31/2018	$3,105,000.00
16	9/30/2018	$741,000.00
17	6/30/2018	$2,159,000.00
18	3/31/2018	$238,000.00
19	12/31/2017	$2,052,000.00
20	9/30/2017	$1,296,000.00
21	6/30/2017	$1,296,000.00
22	3/31/2017	$736,000.00
23	12/31/2016	$1,578,000.00
24	9/30/2016	$733,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$5,438,625.00
2	9/30/2023	$5,363,300.00
3	12/31/2022	$5,362,224.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2023	$5,353,626.00
2	3/31/2023	$5,371,392.00
3	12/31/2022	$5,362,224.00
4	9/30/2022	$5,349,349.00
5	6/30/2022	$5,342,665.00
6	3/31/2022	$5,170,410.00
7	12/31/2021	$5,032,311.00
8	9/30/2021	$5,080,907.00
9	6/30/2021	$4,774,785.00
10	3/31/2021	$4,868,862.00
11	12/31/2020	$4,935,186.00
12	9/30/2020	$4,723,672.00
13	6/30/2020	$4,620,071.00
14	3/31/2020	$4,673,627.00
15	12/31/2019	$4,465,448.00
16	9/30/2019	$4,447,438.00
17	6/30/2019	$4,268,984.00
18	3/31/2019	$4,232,418.00
19	12/31/2018	$4,229,653.00
20	9/30/2018	$3,902,843.00
21	6/30/2018	$3,877,756.00
22	3/31/2018	$4,035,263.00
23	12/31/2017	$3,936,291.00
24	9/30/2017	$3,989,139.00
25	6/30/2017	$3,835,735.00
26	3/31/2017	$3,897,384.00
27	12/31/2016	$3,914,251.00
28	9/30/2016	$3,893,129.00
29	6/30/2016	$3,679,151.00
30	3/31/2016	$3,730,986.00
31	12/31/2015	$3,696,781.00
32	10/31/2015	$3,674,013.00
33	9/30/2015	$3,637,011.00
34	7/31/2015	$3,573,666.00
35	6/30/2015	$3,573,666.00
36	4/30/2015	$3,732,162.00
37	3/31/2015	$3,816,216.00
38	2/28/2015	$3,853,586.00
39	12/31/2014	$3,853,586.00
40	10/31/2014	$3,867,901.00
41	9/30/2014	$3,750,619.00
42	7/31/2014	$3,374,969.00
43	6/30/2014	$3,374,969.00
44	4/30/2014	$3,450,296.00
45	3/31/2014	$3,469,874.00
46	2/28/2014	$3,488,438.00
47	12/31/2013	$3,488,438.00
48	10/31/2013	$3,767,857.00
49	9/30/2013	$3,767,857.00
50	7/31/2013	$3,796,172.00
51	6/30/2013	$3,806,172.00
52	4/30/2013	$3,925,364.00
53	3/31/2013	$3,889,635.00
54	2/28/2013	$3,879,299.00
55	12/31/2012	$3,879,299.00
56	10/31/2012	$3,844,155.00
57	9/30/2012	$3,820,660.00
58	7/31/2012	$3,781,965.00
59	6/30/2012	$3,781,965.00
60	4/30/2012	$3,740,357.00
61	3/31/2012	$3,705,506.00
62	2/29/2012	$3,705,506.00
63	12/31/2011	$3,714,506.00
64	12/31/2010	$3,221,775.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$209,807,000.00
2	9/30/2023	$197,085,000.00
3	6/30/2023	$195,290,000.00
4	3/31/2023	$191,411,000.00
5	12/31/2022	$187,212,000.00
6	9/30/2022	$185,574,000.00
7	6/30/2022	$183,024,000.00
8	3/31/2022	$164,844,000.00
9	12/31/2021	$150,580,000.00
10	9/30/2021	$150,987,000.00
11	6/30/2021	$128,503,000.00
12	3/31/2021	$128,589,000.00
13	12/31/2020	$129,243,000.00
14	9/30/2020	$118,551,000.00
15	6/30/2020	$112,104,000.00
16	3/31/2020	$112,513,000.00
17	12/31/2019	$103,960,000.00
18	9/30/2019	$101,243,000.00
19	6/30/2019	$93,947,000.00
20	3/31/2019	$90,171,000.00
21	12/31/2018	$87,747,000.00
22	9/30/2018	$71,084,000.00
23	6/30/2018	$67,386,000.00
24	3/31/2018	$69,322,000.00
25	12/31/2017	$63,519,000.00
26	9/30/2017	$64,312,000.00
27	6/30/2017	$59,219,000.00
28	3/31/2017	$58,789,000.00
29	12/31/2016	$57,387,000.00
30	9/30/2016	$56,079,000.00
31	6/30/2016	$50,026,000.00
32	3/31/2016	$49,118,000.00
33	12/31/2015	$46,845,000.00
34	9/30/2015	$44,190,000.00
35	6/30/2015	$41,486,000.00
36	3/31/2015	$43,175,000.00
37	12/31/2014	$43,598,000.00
38	9/30/2014	$42,127,000.00
39	6/30/2014	$36,569,000.00
40	3/31/2014	$37,415,000.00
41	12/31/2013	$37,468,000.00
42	9/30/2013	$40,461,000.00
43	6/30/2013	$40,509,000.00
44	3/31/2013	$41,143,000.00
45	12/31/2012	$41,012,000.00
46	9/30/2012	$40,452,000.00
47	6/30/2012	$40,054,000.00
48	3/31/2012	$39,341,000.00
49	12/31/2011	$39,437,000.00
50	12/31/2010	$34,714,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$21,304,000.00
2	9/30/2023	$1,787,000.00
3	6/30/2023	$3,208,000.00
4	3/31/2023	$3,568,000.00
5	12/31/2022	$38,216,000.00
6	9/30/2022	$3,573,000.00
7	6/30/2022	$18,757,000.00
8	3/31/2022	$14,097,000.00
9	12/31/2021	$27,054,000.00
10	9/30/2021	$22,484,000.00
11	6/30/2021	$2,162,000.00
12	3/31/2021	$885,000.00
13	12/31/2020	$30,120,000.00
14	9/30/2020	$7,771,000.00
15	6/30/2020	$2,021,000.00
16	3/31/2020	$8,985,000.00
17	12/31/2019	$19,550,000.00
18	9/30/2019	$7,420,000.00
19	6/30/2019	$4,576,000.00
20	3/31/2019	$3,321,000.00
21	12/31/2018	$28,533,000.00
22	9/30/2018	$4,744,000.00
23	6/30/2018	$6,830,000.00
24	3/31/2018	$6,175,000.00
25	12/31/2017	$9,007,000.00
26	9/30/2017	$8,909,000.00
27	6/30/2017	$3,816,000.00
28	3/31/2017	$2,197,000.00
29	12/31/2016	$13,088,000.00
30	9/30/2016	$10,977,000.00
31	6/30/2016	$4,924,000.00
32	3/31/2016	$2,840,000.00
33	12/31/2015	$8,330,000.00
34	9/30/2015	$4,930,000.00
35	6/30/2015	$1,525,000.00
36	12/31/2014	$7,974,000.00
37	9/30/2014	$6,282,000.00
38	6/30/2014	$505,000.00
39	3/31/2014	$416,000.00
40	12/31/2013	$1,832,000.00
41	9/30/2013	$1,832,000.00
42	6/30/2013	$655,000.00
43	3/31/2013	$145,000.00
44	12/31/2012	$2,860,000.00
45	9/30/2012	$1,424,000.00
46	6/30/2012	$912,000.00
47	12/31/2011	$7,256,000.00
48	12/31/2010	$5,074,000.00
49	12/31/2009	$12,584,000.00

Financials: UnbilledContractsReceivable

	Date	Value
1	12/31/2023	$72,774,000.00
2	9/30/2023	$78,566,000.00
3	6/30/2023	$82,401,000.00
4	3/31/2023	$81,151,000.00
5	12/31/2022	$77,030,000.00
6	9/30/2022	$89,941,000.00
7	6/30/2022	$79,767,000.00
8	3/31/2022	$70,901,000.00
9	12/31/2021	$61,881,000.00
10	9/30/2021	$59,473,000.00
11	6/30/2021	$53,624,000.00
12	3/31/2021	$46,834,000.00
13	12/31/2020	$45,596,000.00
14	9/30/2020	$46,509,000.00
15	6/30/2020	$47,654,000.00
16	3/31/2020	$51,058,000.00
17	12/31/2019	$55,542,000.00
18	9/30/2019	$49,926,000.00
19	6/30/2019	$49,195,000.00
20	3/31/2019	$38,463,000.00
21	12/31/2018	$37,180,000.00
22	9/30/2018	$40,251,000.00
23	6/30/2018	$42,237,000.00
24	3/31/2018	$36,634,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$20,600,000.00
2	12/31/2022	$11,500,000.00
3	12/31/2021	$29,500,000.00
4	12/31/2020	$28,756,000.00
5	12/31/2019	$10,199,000.00
6	12/31/2018	$2,966,000.00
7	12/31/2017	$8,929,000.00
8	12/31/2016	$240,000.00
9	12/31/2015	$240,000.00
10	12/31/2014	$343,000.00
11	12/31/2013	$413,000.00
12	12/31/2012	$499,000.00
13	12/31/2011	$696,000.00
14	12/31/2010	$696,000.00
15	12/31/2009	$634,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$44,000.00
2	12/31/2022	$13,000.00
3	12/31/2019	$240,000.00
4	12/31/2018	$8,689,000.00
5	12/31/2016	--
6	12/31/2015	$103,000.00
7	12/31/2014	$70,000.00
8	12/31/2013	$86,000.00
9	12/31/2012	$197,000.00
10	12/31/2010	$127,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$28,756,000.00
3	3/31/2022	$28,800,000.00
4	12/31/2021	--
5	12/31/2020	$8,300,000.00
6	9/30/2020	$8,300,000.00
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$600,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$300,000.00
12	12/31/2012	$700,000.00
13	12/31/2011	$300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,370,000.00
2	12/31/2022	$3,420,000.00
3	12/31/2021	$207,000.00
4	12/31/2017	$8,689,000.00
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2010	$189,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,723,000.00
2	12/31/2022	$7,427,000.00
3	12/31/2021	$489,000.00
4	12/31/2020	$26,858,000.00
5	10/31/2020	$26,400,000.00
6	9/30/2020	$7,300,000.00
7	12/31/2019	$7,473,000.00
8	9/30/2019	$4,600,000.00
9	12/31/2018	$2,726,000.00
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$35,895,000.00
2	9/30/2023	$35,910,000.00
3	6/30/2023	$35,907,000.00
4	3/31/2023	$35,907,000.00
5	12/31/2022	$36,046,000.00
6	9/30/2022	$36,078,000.00
7	6/30/2022	$36,130,000.00
8	3/31/2022	$36,188,000.00
9	12/31/2021	$36,450,000.00
10	9/30/2021	$36,434,000.00
11	6/30/2021	$36,533,000.00
12	3/31/2021	$36,499,000.00
13	12/31/2020	$36,738,000.00
14	9/30/2020	$36,797,000.00
15	6/30/2020	$36,737,000.00
16	3/31/2020	$36,905,000.00
17	12/31/2019	$37,131,000.00
18	9/30/2019	$37,170,000.00
19	6/30/2019	$37,228,000.00
20	3/31/2019	$37,234,000.00
21	12/31/2018	$37,592,000.00
22	9/30/2018	$37,667,000.00
23	6/30/2018	$37,617,000.00
24	3/31/2018	$37,628,000.00
25	12/31/2017	$37,672,000.00
26	9/30/2017	$37,626,000.00
27	6/30/2017	$37,705,000.00
28	3/31/2017	$37,724,000.00
29	12/31/2016	$37,811,000.00
30	9/30/2016	$37,854,000.00
31	6/30/2016	$37,870,000.00
32	3/31/2016	$37,830,000.00
33	12/31/2015	$37,868,000.00
34	9/30/2015	$38,007,000.00
35	6/30/2015	$37,917,000.00
36	3/31/2015	$37,605,000.00
37	12/31/2014	$37,797,000.00
38	9/30/2014	$37,924,000.00
39	6/30/2014	$37,914,000.00
40	3/31/2014	$37,890,000.00
41	12/31/2013	$37,536,000.00
42	9/30/2013	$37,631,000.00
43	6/30/2013	$37,349,000.00
44	3/31/2013	$37,333,000.00
45	12/31/2012	$37,259,000.00
46	9/30/2012	$37,332,000.00
47	6/30/2012	$37,232,000.00
48	3/31/2012	$37,056,000.00
49	12/31/2011	$37,389,000.00
50	9/30/2011	$37,325,000.00
51	6/30/2011	$37,584,000.00
52	3/31/2011	$37,537,000.00
53	12/31/2010	$37,790,000.00
54	12/31/2009	$38,451,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$35,802,000.00
2	9/30/2023	$35,819,000.00
3	6/30/2023	$35,817,000.00
4	3/31/2023	$35,812,000.00
5	12/31/2022	$35,932,000.00
6	9/30/2022	$35,966,000.00
7	6/30/2022	$36,022,000.00
8	3/31/2022	$36,076,000.00
9	12/31/2021	$36,285,000.00
10	9/30/2021	$36,296,000.00
11	6/30/2021	$36,345,000.00
12	3/31/2021	$36,286,000.00
13	12/31/2020	$36,542,000.00
14	9/30/2020	$36,604,000.00
15	6/30/2020	$36,628,000.00
16	3/31/2020	$36,674,000.00
17	12/31/2019	$36,854,000.00
18	9/30/2019	$36,805,000.00
19	6/30/2019	$36,933,000.00
20	3/31/2019	$36,923,000.00
21	12/31/2018	$37,202,000.00
22	9/30/2018	$37,236,000.00
23	6/30/2018	$37,206,000.00
24	3/31/2018	$37,192,000.00
25	12/31/2017	$37,239,000.00
26	9/30/2017	$37,232,000.00
27	6/30/2017	$37,272,000.00
28	3/31/2017	$37,225,000.00
29	12/31/2016	$37,335,000.00
30	9/30/2016	$37,360,000.00
31	6/30/2016	$37,390,000.00
32	3/31/2016	$37,344,000.00
33	12/31/2015	$37,442,000.00
34	9/30/2015	$37,431,000.00
35	6/30/2015	$37,457,000.00
36	3/31/2015	$37,281,000.00
37	12/31/2014	$37,547,000.00
38	9/30/2014	$37,642,000.00
39	6/30/2014	$37,644,000.00
40	3/31/2014	$37,582,000.00
41	12/31/2013	$37,245,000.00
42	9/30/2013	$37,184,000.00
43	6/30/2013	$37,190,000.00
44	3/31/2013	$37,067,000.00
45	12/31/2012	$37,112,000.00
46	9/30/2012	$37,126,000.00
47	6/30/2012	$37,166,000.00
48	3/31/2012	$37,056,000.00
49	12/31/2011	$37,389,000.00
50	9/30/2011	$37,496,000.00
51	6/30/2011	$37,630,000.00
52	3/31/2011	$37,537,000.00
53	12/31/2010	$37,549,000.00
54	12/31/2009	$38,046,000.00