PursePoor.com

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

C. H. ROBINSON WORLDWIDE, INC.: Last Reported 1/31/2024

Business Address

14701 CHARLSON ROAD

EDEN PRAIRIE , MN US 55347

Mailing Address

14701 CHARLSON ROAD

EDEN PRAIRIE , MN US 55347

Phone Number: 952-937-8500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,303,951,000.00
2	9/30/2023	$1,375,529,000.00
3	6/30/2023	$1,358,619,000.00
4	3/31/2023	$1,411,371,000.00
5	12/31/2022	$1,466,998,000.00
6	9/30/2022	$1,662,606,000.00
7	6/30/2022	$1,872,497,000.00
8	3/31/2022	$2,001,180,000.00
9	12/31/2021	$1,813,473,000.00
10	9/30/2021	$1,797,441,000.00
11	6/30/2021	$1,622,947,000.00
12	3/31/2021	$1,399,464,000.00
13	12/31/2020	$1,195,099,000.00
14	9/30/2020	$1,196,797,000.00
15	6/30/2020	$1,246,675,000.00
16	3/31/2020	$1,098,905,000.00
17	12/31/2019	$984,604,000.00
18	9/30/2019	$1,019,280,000.00
19	6/30/2019	$1,064,432,000.00
20	3/31/2019	$995,971,000.00
21	12/31/2018	$971,023,000.00
22	9/30/2018	$1,077,780,000.00
23	6/30/2018	$1,059,669,000.00
24	3/31/2018	$990,065,000.00
25	12/31/2017	$1,000,305,000.00
26	9/30/2017	$1,033,726,000.00
27	6/30/2017	$978,431,000.00
28	3/31/2017	$893,237,000.00
29	12/31/2016	$839,736,000.00
30	9/30/2016	$820,299,000.00
31	6/30/2016	$757,792,000.00
32	3/31/2016	$690,692,000.00
33	12/31/2015	$697,585,000.00
34	9/30/2015	$799,307,000.00
35	6/30/2015	$832,861,000.00
36	3/31/2015	$791,722,000.00
37	12/31/2014	$716,654,000.00
38	9/30/2014	$767,164,000.00
39	6/30/2014	$815,249,000.00
40	3/31/2014	$782,913,000.00
41	12/31/2013	$685,890,000.00
42	9/30/2013	$757,558,000.00
43	6/30/2013	$747,022,000.00
44	3/31/2013	$701,770,000.00
45	12/31/2012	$639,460,000.00
46	9/30/2012	$729,744,000.00
47	6/30/2012	$834,692,000.00
48	3/31/2012	$747,638,000.00
49	12/31/2011	$642,672,000.00
50	12/31/2010	$567,961,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$4,748,000.00
2	9/30/2023	$6,782,000.00
3	6/30/2023	$9,763,000.00
4	3/31/2023	$9,333,000.00
5	12/31/2022	$15,210,000.00
6	9/30/2022	$62,912,000.00
7	6/30/2022	$38,850,000.00
8	3/31/2022	$143,656,000.00
9	12/31/2021	$100,265,000.00
10	9/30/2021	$39,276,000.00
11	6/30/2021	$29,711,000.00
12	3/31/2021	$71,056,000.00
13	12/31/2020	$43,700,000.00
14	9/30/2020	$12,074,000.00
15	6/30/2020	$14,825,000.00
16	3/31/2020	$14,473,000.00
17	12/31/2019	$12,354,000.00
18	9/30/2019	$19,470,000.00
19	6/30/2019	$25,309,000.00
20	3/31/2019	$68,049,000.00
21	12/31/2018	$28,360,000.00
22	9/30/2018	$15,213,000.00
23	6/30/2018	$18,393,000.00
24	3/31/2018	$42,781,000.00
25	12/31/2017	$12,240,000.00
26	9/30/2017	$11,477,000.00
27	6/30/2017	$16,004,000.00
28	3/31/2017	$59,007,000.00
29	12/31/2016	$15,472,000.00
30	9/30/2016	$10,753,000.00
31	6/30/2016	$42,094,000.00
32	3/31/2016	$32,589,000.00
33	12/31/2015	$12,573,000.00
34	9/30/2015	$21,215,000.00
35	6/30/2015	$25,536,000.00
36	3/31/2015	$52,797,000.00
37	12/31/2014	$4,616,000.00
38	9/30/2014	$13,961,000.00
39	6/30/2014	$25,682,000.00
40	3/31/2014	$44,905,000.00
41	12/31/2013	$11,681,000.00
42	9/30/2013	$23,899,000.00
43	6/30/2013	$51,919,000.00
44	3/31/2013	$9,964,000.00
45	12/31/2012	$121,581,000.00
46	12/31/2011	$4,456,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$21,289,000.00
2	9/30/2023	$29,640,000.00
3	6/30/2023	$28,104,000.00
4	3/31/2023	$27,009,000.00
5	12/31/2022	$28,317,000.00
6	9/30/2022	$26,865,000.00
7	6/30/2022	$26,291,000.00
8	3/31/2022	$28,617,000.00
9	12/31/2021	$28,390,000.00
10	9/30/2021	$25,449,000.00
11	6/30/2021	$25,968,000.00
12	3/31/2021	$24,682,000.00
13	12/31/2020	$26,015,000.00
14	9/30/2020	$22,981,000.00
15	6/30/2020	$22,481,000.00
16	3/31/2020	$21,576,000.00
17	12/31/2019	$22,354,000.00
18	9/30/2019	$22,149,000.00
19	6/30/2019	$22,063,000.00
20	3/31/2019	$21,763,000.00
21	12/31/2018	$21,463,000.00
22	9/30/2018	$23,903,000.00
23	6/30/2018	$25,364,000.00
24	3/31/2018	$25,215,000.00
25	12/31/2017	$26,684,000.00
26	9/30/2017	$17,774,000.00
27	6/30/2017	$17,278,000.00
28	3/31/2017	$17,919,000.00
29	12/31/2016	$18,849,000.00
30	9/30/2016	$18,843,000.00
31	6/30/2016	$18,615,000.00
32	3/31/2016	$18,523,000.00
33	12/31/2015	$19,634,000.00
34	9/30/2015	$23,588,000.00
35	6/30/2015	$22,723,000.00
36	3/31/2015	$22,622,000.00
37	12/31/2014	$24,279,000.00
38	9/30/2014	$21,994,000.00
39	6/30/2014	$20,281,000.00
40	3/31/2014	$20,583,000.00
41	12/31/2013	$21,584,000.00
42	9/30/2013	$21,196,000.00
43	6/30/2013	$20,621,000.00
44	3/31/2013	$20,402,000.00
45	12/31/2012	$20,590,000.00
46	9/30/2012	$13,411,000.00
47	6/30/2012	$11,506,000.00
48	3/31/2012	$13,336,000.00
49	12/31/2011	$10,501,000.00
50	12/31/2010	$10,667,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$292,740,000.00
2	12/31/2022	$290,396,000.00
3	12/31/2021	$302,281,000.00
4	12/31/2020	$300,033,000.00
5	12/31/2019	$281,553,000.00
6	12/31/2018	$270,546,000.00
7	12/31/2017	$267,583,000.00
8	12/31/2016	$217,092,000.00
9	12/31/2015	$188,265,000.00
10	12/31/2014	$161,217,000.00
11	12/31/2013	$140,092,000.00
12	12/31/2012	$115,156,000.00
13	12/31/2011	$93,243,000.00
14	12/31/2010	$118,897,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-80,900,000.00
2	9/30/2023	$-107,800,000.00
3	6/30/2023	$-92,900,000.00
4	3/31/2023	$-86,383,000.00
5	12/31/2022	$-88,860,000.00
6	9/30/2022	$-137,700,000.00
7	6/30/2022	$-87,860,000.00
8	3/31/2022	$-54,300,000.00
9	12/31/2021	$-61,134,000.00
10	9/30/2021	$-65,500,000.00
11	6/30/2021	$-53,400,000.00
12	3/31/2021	$-53,284,000.00
13	12/31/2020	$-46,000,000.00
14	9/30/2020	$-70,855,000.00
15	6/30/2020	$-84,100,000.00
16	3/31/2020	$-108,344,000.00
17	12/31/2019	$-76,149,000.00
18	9/30/2019	$-90,902,000.00
19	6/30/2019	$-72,300,000.00
20	3/31/2019	$-66,638,000.00
21	12/31/2018	$-71,935,000.00
22	9/30/2018	$-57,400,000.00
23	6/30/2018	$-46,500,000.00
24	3/31/2018	$-19,025,000.00
25	12/31/2017	$-18,460,000.00
26	9/30/2017	$-22,900,000.00
27	6/30/2017	$-37,300,000.00
28	3/31/2017	$-44,000,000.00
29	12/31/2016	$-61,442,000.00
30	9/30/2016	$-37,455,000.00
31	6/30/2016	$-37,973,000.00
32	3/31/2016	$-34,400,000.00
33	12/31/2015	$-37,946,000.00
34	9/30/2015	$-44,073,000.00
35	6/30/2015	$-37,678,000.00
36	3/31/2015	$-41,808,000.00
37	12/31/2014	$-28,610,000.00
38	9/30/2014	$-20,623,000.00
39	6/30/2014	$-11,699,000.00
40	3/31/2014	$-10,957,000.00
41	12/31/2013	$-10,620,000.00
42	9/30/2013	$-11,895,000.00
43	6/30/2013	$-14,979,000.00
44	3/31/2013	$-11,574,000.00
45	12/31/2012	$-9,345,000.00
46	9/30/2012	$-9,878,000.00
47	6/30/2012	$-11,745,000.00
48	3/31/2012	$-8,888,000.00
49	12/31/2011	$-9,115,000.00
50	12/31/2010	$-6,425,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$754,093,000.00
2	9/30/2023	$747,500,000.00
3	6/30/2023	$734,244,000.00
4	3/31/2023	$730,363,000.00
5	12/31/2022	$743,288,000.00
6	9/30/2022	$731,496,000.00
7	6/30/2022	$709,163,000.00
8	3/31/2022	$680,857,000.00
9	12/31/2021	$673,628,000.00
10	9/30/2021	$637,182,000.00
11	6/30/2021	$597,788,000.00
12	3/31/2021	$568,209,000.00
13	12/31/2020	$566,022,000.00
14	9/30/2020	$555,416,000.00
15	6/30/2020	$543,608,000.00
16	3/31/2020	$533,819,000.00
17	12/31/2019	$546,646,000.00
18	9/30/2019	$549,378,000.00
19	6/30/2019	$541,090,000.00
20	3/31/2019	$527,089,000.00
21	12/31/2018	$521,486,000.00
22	9/30/2018	$502,439,000.00
23	6/30/2018	$478,451,000.00
24	3/31/2018	$451,966,000.00
25	12/31/2017	$444,280,000.00
26	9/30/2017	$427,032,000.00
27	6/30/2017	$421,133,000.00
28	3/31/2017	$417,624,000.00
29	12/31/2016	$419,280,000.00
30	9/30/2016	$411,244,000.00
31	6/30/2016	$404,784,000.00
32	3/31/2016	$393,654,000.00
33	12/31/2015	$379,444,000.00
34	9/30/2015	$365,524,000.00
35	6/30/2015	$352,494,000.00
36	3/31/2015	$336,960,000.00
37	12/31/2014	$321,968,000.00
38	9/30/2014	$307,584,000.00
39	6/30/2014	$290,064,000.00
40	3/31/2014	$278,821,000.00
41	12/31/2013	$217,894,000.00
42	9/30/2013	$145,287,000.00
43	6/30/2013	$296,914,000.00
44	3/31/2013	$292,629,000.00
45	12/31/2012	$303,479,000.00
46	9/30/2012	$207,209,000.00
47	6/30/2012	$206,846,000.00
48	3/31/2012	$201,979,000.00
49	12/31/2011	$205,794,000.00
50	12/31/2010	$178,087,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$58,169,000.00
2	9/30/2023	$37,309,000.00
3	6/30/2023	$21,642,000.00
4	3/31/2023	$15,607,000.00
5	12/31/2022	$90,677,000.00
6	9/30/2022	$78,346,000.00
7	6/30/2022	$27,929,000.00
8	3/31/2022	$24,606,000.00
9	12/31/2021	$129,977,000.00
10	9/30/2021	$93,962,000.00
11	6/30/2021	$29,161,000.00
12	3/31/2021	$23,989,000.00
13	12/31/2020	$43,995,000.00
14	9/30/2020	$33,127,000.00
15	6/30/2020	$22,351,000.00
16	3/31/2020	$11,397,000.00
17	12/31/2019	$39,083,000.00
18	9/30/2019	$8,850,000.00
19	6/30/2019	$14,684,000.00
20	3/31/2019	$17,123,000.00
21	12/31/2018	$87,791,000.00
22	9/30/2018	$68,475,000.00
23	6/30/2018	$44,704,000.00
24	3/31/2018	$18,134,000.00
25	12/31/2017	$41,805,000.00
26	9/30/2017	$24,509,000.00
27	6/30/2017	$4,524,000.00
28	3/31/2017	$12,318,000.00
29	12/31/2016	$37,565,000.00
30	9/30/2016	$30,626,000.00
31	6/30/2016	$10,606,000.00
32	3/31/2016	$15,179,000.00
33	12/31/2015	$57,661,000.00
34	9/30/2015	$43,512,000.00
35	6/30/2015	$31,019,000.00
36	3/31/2015	$15,336,000.00
37	12/31/2014	$47,861,000.00
38	9/30/2014	$17,138,000.00
39	6/30/2014	$11,630,000.00
40	3/31/2014	$4,793,000.00
41	12/31/2013	$9,094,000.00
42	9/30/2013	$971,000.00
43	6/30/2013	$4,770,000.00
44	3/31/2013	$5,115,000.00
45	12/31/2012	$59,381,000.00
46	9/30/2012	$21,077,000.00
47	6/30/2012	$6,793,000.00
48	3/31/2012	$9,766,000.00
49	12/31/2011	$38,601,000.00
50	12/31/2010	$37,047,000.00
51	12/31/2009	$21,267,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$14,229,000.00
2	9/30/2023	$17,312,000.00
3	6/30/2023	$14,461,000.00
4	3/31/2023	$18,567,000.00
5	12/31/2022	$28,749,000.00
6	9/30/2022	$33,480,000.00
7	6/30/2022	$37,518,000.00
8	3/31/2022	$42,465,000.00
9	12/31/2021	$41,542,000.00
10	9/30/2021	$37,114,000.00
11	6/30/2021	$35,430,000.00
12	3/31/2021	$35,103,000.00
13	12/31/2020	$38,113,000.00
14	9/30/2020	$36,086,000.00
15	6/30/2020	$34,183,000.00
16	3/31/2020	$32,472,000.00
17	12/31/2019	$32,838,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$14,229,000.00
2	9/30/2023	$17,312,000.00
3	6/30/2023	$14,461,000.00
4	3/31/2023	$18,567,000.00
5	12/31/2022	$28,749,000.00
6	9/30/2022	$33,480,000.00
7	6/30/2022	$37,518,000.00
8	3/31/2022	$42,465,000.00
9	12/31/2021	$41,542,000.00
10	9/30/2021	$37,114,000.00
11	6/30/2021	$35,430,000.00
12	3/31/2021	$35,103,000.00
13	12/31/2020	$38,113,000.00
14	9/30/2020	$36,086,000.00
15	6/30/2020	$34,183,000.00
16	3/31/2020	$32,472,000.00
17	12/31/2019	$32,838,000.00
18	9/30/2019	$34,057,000.00
19	6/30/2019	$39,175,000.00
20	3/31/2019	$41,004,000.00
21	12/31/2018	$41,131,000.00
22	9/30/2018	$40,856,000.00
23	6/30/2018	$39,399,000.00
24	3/31/2018	$40,512,000.00
25	12/31/2017	$42,409,000.00
26	9/30/2017	$44,364,000.00
27	6/30/2017	$42,514,000.00
28	3/31/2017	$39,508,000.00
29	12/31/2016	$39,543,000.00
30	9/30/2016	$39,802,000.00
31	6/30/2016	$40,693,000.00
32	3/31/2016	$41,980,000.00
33	12/31/2015	$43,455,000.00
34	9/30/2015	$45,952,000.00
35	6/30/2015	$45,611,000.00
36	3/31/2015	$43,022,000.00
37	12/31/2014	$41,051,000.00
38	9/30/2014	$46,102,000.00
39	6/30/2014	$44,312,000.00
40	3/31/2014	$42,410,000.00
41	12/31/2013	$39,292,000.00
42	9/30/2013	$39,230,000.00
43	6/30/2013	$36,581,000.00
44	3/31/2013	$35,363,000.00
45	12/31/2012	$34,560,000.00
46	9/30/2012	$33,326,000.00
47	6/30/2012	$31,533,000.00
48	3/31/2012	$34,560,000.00
49	12/31/2011	$31,908,000.00
50	12/31/2010	$30,945,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$8,818,000.00
2	9/30/2023	$7,356,000.00
3	6/30/2023	$6,164,000.00
4	3/31/2023	$3,782,000.00
5	12/31/2022	$9,351,000.00
6	9/30/2022	$6,174,000.00
7	6/30/2022	$1,613,000.00
8	3/31/2022	$254,000.00
9	12/31/2021	$5,976,000.00
10	9/30/2021	$3,884,000.00
11	6/30/2021	$2,076,000.00
12	3/31/2021	$1,576,000.00
13	12/31/2020	$10,855,000.00
14	9/30/2020	$8,422,000.00
15	6/30/2020	$7,120,000.00
16	3/31/2020	$5,438,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$20,613,000.00
2	9/30/2023	$17,312,000.00
3	6/30/2023	$11,588,000.00
4	3/31/2023	$5,815,000.00
5	12/31/2022	$23,445,000.00
6	9/30/2022	$17,773,000.00
7	6/30/2022	$5,957,000.00
8	3/31/2022	$6,034,000.00
9	12/31/2021	$25,494,000.00
10	9/30/2021	$6,130,000.00
11	6/30/2021	$6,200,000.00
12	3/31/2021	$7,086,000.00
13	12/31/2020	$36,225,000.00
14	9/30/2020	$9,937,000.00
15	6/30/2020	$18,031,000.00
16	3/31/2020	$8,376,000.00
17	12/31/2019	$38,410,000.00
18	9/30/2019	$28,699,000.00
19	6/30/2019	$18,968,000.00
20	3/31/2019	$9,293,000.00
21	12/31/2018	$36,886,000.00
22	9/30/2018	$27,796,000.00
23	6/30/2018	$9,196,000.00
24	3/31/2018	$9,399,000.00
25	9/30/2017	$26,875,000.00
26	6/30/2017	$8,843,000.00
27	3/31/2017	$8,874,000.00
28	9/30/2016	$18,282,000.00
29	6/30/2016	$12,188,000.00
30	3/31/2016	$6,093,000.00
31	9/30/2012	$2,637,000.00
32	6/30/2012	$1,808,000.00
33	3/31/2012	$842,000.00
34	9/30/2011	$3,024,000.00
35	6/30/2011	$2,121,000.00
36	3/31/2011	$1,084,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$5,225,280,000.00
2	9/30/2023	$5,317,667,000.00
3	6/30/2023	$5,405,261,000.00
4	3/31/2023	$5,595,584,000.00
5	12/31/2022	$5,954,564,000.00
6	9/30/2022	$6,795,530,000.00
7	6/30/2022	$7,457,439,000.00
8	3/31/2022	$7,521,338,000.00
9	12/31/2021	$7,028,112,000.00
10	9/30/2021	$6,602,606,000.00
11	6/30/2021	$5,906,564,000.00
12	3/31/2021	$5,596,623,000.00
13	12/31/2020	$5,144,258,000.00
14	9/30/2020	$5,074,838,000.00
15	6/30/2020	$4,825,689,000.00
16	3/31/2020	$4,848,320,000.00
17	12/31/2019	$4,641,060,000.00
18	9/30/2019	$4,636,549,000.00
19	6/30/2019	$4,684,109,000.00
20	3/31/2019	$4,697,444,000.00
21	12/31/2018	$4,427,412,000.00
22	9/30/2018	$4,492,722,000.00
23	6/30/2018	$4,453,284,000.00
24	3/31/2018	$4,307,776,000.00
25	12/31/2017	$4,235,834,000.00
26	9/30/2017	$4,175,588,000.00
27	6/30/2017	$3,965,889,000.00
28	3/31/2017	$3,775,744,000.00
29	12/31/2016	$3,687,758,000.00
30	9/30/2016	$3,664,062,000.00
31	6/30/2016	$3,349,070,000.00
32	3/31/2016	$3,162,245,000.00
33	12/31/2015	$3,184,358,000.00
34	9/30/2015	$3,312,565,000.00
35	6/30/2015	$3,404,014,000.00
36	3/31/2015	$3,309,224,000.00
37	12/31/2014	$3,214,338,000.00
38	9/30/2014	$2,941,784,000.00
39	6/30/2014	$3,037,106,000.00
40	3/31/2014	$2,960,168,000.00
41	12/31/2013	$2,802,818,000.00
42	9/30/2013	$2,891,568,000.00
43	6/30/2013	$2,921,545,000.00
44	3/31/2013	$2,830,560,000.00
45	12/31/2012	$2,804,225,000.00
46	9/30/2012	$2,243,267,000.00
47	6/30/2012	$2,239,999,000.00
48	3/31/2012	$2,134,285,000.00
49	12/31/2011	$2,138,041,000.00
50	12/31/2010	$1,995,699,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$2,880,694,000.00
2	9/30/2023	$2,959,243,000.00
3	6/30/2023	$3,051,485,000.00
4	3/31/2023	$3,234,646,000.00
5	12/31/2022	$3,589,238,000.00
6	9/30/2022	$4,433,366,000.00
7	6/30/2022	$5,168,256,000.00
8	3/31/2022	$5,279,231,000.00
9	12/31/2021	$4,804,153,000.00
10	9/30/2021	$4,430,663,000.00
11	6/30/2021	$3,722,562,000.00
12	3/31/2021	$3,410,109,000.00
13	12/31/2020	$2,941,701,000.00
14	9/30/2020	$2,852,699,000.00
15	6/30/2020	$2,603,926,000.00
16	3/31/2020	$2,606,639,000.00
17	12/31/2019	$2,640,118,000.00
18	9/30/2019	$2,683,166,000.00
19	6/30/2019	$2,706,573,000.00
20	3/31/2019	$2,728,354,000.00
21	12/31/2018	$2,753,074,000.00
22	9/30/2018	$2,805,065,000.00
23	6/30/2018	$2,758,656,000.00
24	3/31/2018	$2,591,013,000.00
25	12/31/2017	$2,510,936,000.00
26	9/30/2017	$2,454,846,000.00
27	6/30/2017	$2,285,022,000.00
28	3/31/2017	$2,092,610,000.00
29	12/31/2016	$2,008,102,000.00
30	9/30/2016	$1,967,549,000.00
31	6/30/2016	$1,879,102,000.00
32	3/31/2016	$1,705,716,000.00
33	12/31/2015	$1,730,698,000.00
34	9/30/2015	$1,856,211,000.00
35	6/30/2015	$1,944,339,000.00
36	3/31/2015	$1,846,915,000.00
37	12/31/2014	$2,105,459,000.00
38	9/30/2014	$1,824,716,000.00
39	6/30/2014	$1,909,201,000.00
40	3/31/2014	$1,823,082,000.00
41	12/31/2013	$1,664,485,000.00
42	9/30/2013	$1,753,441,000.00
43	6/30/2013	$1,782,968,000.00
44	3/31/2013	$1,690,579,000.00
45	12/31/2012	$1,672,290,000.00
46	9/30/2012	$1,726,166,000.00
47	6/30/2012	$1,707,601,000.00
48	3/31/2012	$1,601,131,000.00
49	12/31/2011	$1,611,543,000.00
50	12/31/2010	$1,481,768,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$114,473,000.00
2	12/31/2022	$84,222,000.00
3	12/31/2021	$114,183,000.00
4	12/31/2020	$96,891,000.00
5	12/31/2019	$83,158,000.00
6	12/31/2018	$66,638,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$38,803,000.00
2	12/31/2022	$31,229,000.00
3	12/31/2021	$25,975,000.00
4	12/31/2020	$22,612,000.00
5	12/31/2019	$17,023,000.00
6	12/31/2018	$14,688,000.00
7	12/31/2017	$13,887,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$102,529,000.00
2	12/31/2022	$88,800,000.00
3	12/31/2021	$70,112,000.00
4	12/31/2020	$59,614,000.00
5	12/31/2019	$51,762,000.00
6	12/31/2018	$34,675,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$145,524,000.00
2	9/30/2023	$174,733,000.00
3	6/30/2023	$210,155,000.00
4	3/31/2023	$239,160,000.00
5	12/31/2022	$217,482,000.00
6	9/30/2022	$187,532,000.00
7	6/30/2022	$238,925,000.00
8	3/31/2022	$242,809,000.00
9	12/31/2021	$257,413,000.00
10	9/30/2021	$202,649,000.00
11	6/30/2021	$172,803,000.00
12	3/31/2021	$217,611,000.00
13	12/31/2020	$243,796,000.00
14	9/30/2020	$252,569,000.00
15	6/30/2020	$362,236,000.00
16	3/31/2020	$294,572,000.00
17	12/31/2019	$447,858,000.00
18	9/30/2019	$384,424,000.00
19	6/30/2019	$355,307,000.00
20	3/31/2019	$445,473,000.00
21	12/31/2018	$378,615,000.00
22	9/30/2018	$297,801,000.00
23	6/30/2018	$310,575,000.00
24	3/31/2018	$349,782,000.00
25	12/31/2017	$333,890,000.00
26	9/30/2017	$297,307,000.00
27	6/30/2017	$273,182,000.00
28	3/31/2017	$229,794,000.00
29	12/31/2016	$247,666,000.00
30	9/30/2016	$224,449,000.00
31	6/30/2016	$207,083,000.00
32	3/31/2016	$179,406,000.00
33	12/31/2015	$168,229,000.00
34	9/30/2015	$143,087,000.00
35	6/30/2015	$171,451,000.00
36	3/31/2015	$135,783,000.00
37	12/31/2014	$128,940,000.00
38	9/30/2014	$127,716,000.00
39	6/30/2014	$144,215,000.00
40	3/31/2014	$142,813,000.00
41	12/31/2013	$162,047,000.00
42	9/30/2013	$129,723,000.00
43	6/30/2013	$150,017,000.00
44	3/31/2013	$159,900,000.00
45	12/31/2012	$210,019,000.00
46	9/30/2012	$272,955,000.00
47	6/30/2012	$240,627,000.00
48	3/31/2012	$311,365,000.00
49	12/31/2011	$373,669,000.00
50	9/30/2011	$382,737,000.00
51	6/30/2011	$315,897,000.00
52	3/31/2011	$359,335,000.00
53	12/31/2010	$398,607,000.00
54	12/31/2009	$337,308,000.00
55	12/31/2008	$494,743,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$145,524,000.00
2	9/30/2023	$174,733,000.00
3	6/30/2023	$210,155,000.00
4	3/31/2023	$239,160,000.00
5	12/31/2022	$217,482,000.00
6	9/30/2022	$187,532,000.00
7	6/30/2022	$238,925,000.00
8	3/31/2022	$242,809,000.00
9	12/31/2021	$257,413,000.00
10	9/30/2021	$202,649,000.00
11	6/30/2021	$172,803,000.00
12	3/31/2021	$217,611,000.00
13	12/31/2020	$243,796,000.00
14	9/30/2020	$252,569,000.00
15	6/30/2020	$362,236,000.00
16	3/31/2020	$294,572,000.00
17	12/31/2019	$447,858,000.00
18	9/30/2019	$384,424,000.00
19	6/30/2019	$355,307,000.00
20	3/31/2019	$445,473,000.00
21	12/31/2018	$378,615,000.00
22	9/30/2018	$297,801,000.00
23	6/30/2018	$310,575,000.00
24	3/31/2018	$349,782,000.00
25	12/31/2017	$333,890,000.00
26	12/31/2016	$247,666,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-71,958,000.00
2	6/30/2023	$-7,327,000.00
3	3/31/2023	$21,678,000.00
4	12/31/2022	$-39,931,000.00
5	9/30/2022	$-69,881,000.00
6	6/30/2022	$-18,488,000.00
7	3/31/2022	$-14,604,000.00
8	12/31/2021	$13,617,000.00
9	9/30/2021	$-41,147,000.00
10	6/30/2021	$-70,993,000.00
11	3/31/2021	$-26,185,000.00
12	12/31/2020	$-204,062,000.00
13	9/30/2020	$-195,289,000.00
14	6/30/2020	$-85,622,000.00
15	3/31/2020	$-153,286,000.00
16	12/31/2019	$69,243,000.00
17	9/30/2019	$5,809,000.00
18	6/30/2019	$-23,308,000.00
19	3/31/2019	$66,858,000.00
20	12/31/2018	$44,725,000.00
21	9/30/2018	$-36,089,000.00
22	6/30/2018	$-23,315,000.00
23	3/31/2018	$15,892,000.00
24	12/31/2017	$86,224,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	9/30/2023	$-40,263,000.00
2	9/30/2022	$-69,881,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	--
17	12/31/2011	--
18	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$2.44
2	9/30/2023	$0.61
3	6/30/2023	$0.61
4	3/31/2023	$0.61
5	12/31/2022	$2.26
6	9/30/2022	$0.55
7	6/30/2022	$0.55
8	3/31/2022	$0.55
9	12/31/2021	$2.08
10	9/30/2021	$0.51
11	6/30/2021	$0.51
12	3/31/2021	$0.51
13	12/31/2020	$2.04
14	9/30/2020	$0.51
15	6/30/2020	$0.51
16	3/31/2020	$0.51
17	12/31/2019	$2.01
18	9/30/2019	$0.50
19	6/30/2019	$0.50
20	3/31/2019	$0.50
21	12/31/2018	$1.88
22	9/30/2018	$1.38
23	6/30/2018	$0.46
24	3/31/2018	$0.46
25	12/31/2017	$1.81
26	9/30/2017	$1.35
27	6/30/2017	$0.90
28	3/31/2017	$0.45
29	12/31/2016	$1.74
30	9/30/2016	$0.43
31	6/30/2016	$0.43
32	3/31/2016	$0.43
33	12/31/2015	$1.57
34	12/31/2014	$1.43
35	12/31/2013	$1.40
36	12/31/2012	$1.34
37	12/31/2011	$1.20
38	12/31/2010	$1.04
39	12/31/2009	$0.97

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.10
10	9/30/2021	$0.10
11	6/30/2021	$0.10
12	3/31/2021	$0.10
13	12/31/2020	$0.10
14	9/30/2020	$0.10
15	6/30/2020	$0.10
16	3/31/2020	$0.10
17	12/31/2019	$0.10
18	9/30/2019	$0.10
19	6/30/2019	$0.10
20	3/31/2019	$0.10
21	12/31/2018	$0.10
22	9/30/2018	$0.10
23	6/30/2018	$0.10
24	3/31/2018	$0.10
25	12/31/2017	$0.10
26	9/30/2017	$0.10
27	6/30/2017	$0.10
28	3/31/2017	$0.10
29	12/31/2016	$0.10
30	9/30/2016	$0.10
31	6/30/2016	$0.10
32	3/31/2016	$0.10
33	12/31/2015	$0.10
34	9/30/2015	$0.10
35	6/30/2015	$0.10
36	3/31/2015	$0.10
37	12/31/2014	$0.10
38	9/30/2014	$0.10
39	6/30/2014	$0.10
40	3/31/2014	$0.10
41	12/31/2013	$0.10
42	9/30/2013	$0.10
43	6/30/2013	$0.10
44	3/31/2013	$0.10
45	12/31/2012	$0.10
46	9/30/2012	$0.10
47	6/30/2012	$0.10
48	3/31/2012	$0.10
49	12/31/2011	$0.10
50	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$480,000,000.00
2	9/30/2023	$480,000,000.00
3	6/30/2023	$480,000,000.00
4	3/31/2023	$480,000,000.00
5	12/31/2022	$480,000,000.00
6	9/30/2022	$480,000,000.00
7	6/30/2022	$480,000,000.00
8	3/31/2022	$480,000,000.00
9	12/31/2021	$480,000,000.00
10	9/30/2021	$480,000,000.00
11	6/30/2021	$480,000,000.00
12	3/31/2021	$480,000,000.00
13	12/31/2020	$480,000,000.00
14	9/30/2020	$480,000,000.00
15	6/30/2020	$480,000,000.00
16	3/31/2020	$480,000,000.00
17	12/31/2019	$480,000,000.00
18	9/30/2019	$480,000,000.00
19	6/30/2019	$480,000,000.00
20	3/31/2019	$480,000,000.00
21	12/31/2018	$480,000,000.00
22	9/30/2018	$480,000,000.00
23	6/30/2018	$480,000,000.00
24	3/31/2018	$480,000,000.00
25	12/31/2017	$480,000,000.00
26	9/30/2017	$480,000,000.00
27	6/30/2017	$480,000,000.00
28	3/31/2017	$480,000,000.00
29	12/31/2016	$480,000,000.00
30	9/30/2016	$480,000,000.00
31	6/30/2016	$480,000,000.00
32	3/31/2016	$480,000,000.00
33	12/31/2015	$480,000,000.00
34	9/30/2015	$480,000,000.00
35	6/30/2015	$480,000,000.00
36	3/31/2015	$480,000,000.00
37	12/31/2014	$480,000,000.00
38	9/30/2014	$480,000,000.00
39	6/30/2014	$480,000,000.00
40	3/31/2014	$480,000,000.00
41	12/31/2013	$480,000,000.00
42	9/30/2013	$480,000,000.00
43	6/30/2013	$480,000,000.00
44	3/31/2013	$480,000,000.00
45	12/31/2012	$480,000,000.00
46	9/30/2012	$480,000,000.00
47	6/30/2012	$480,000,000.00
48	3/31/2012	$480,000,000.00
49	12/31/2011	$480,000,000.00
50	12/31/2010	$480,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$179,204,000.00
2	9/30/2023	$179,204,000.00
3	6/30/2023	$179,204,000.00
4	3/31/2023	$179,204,000.00
5	12/31/2022	$179,204,000.00
6	9/30/2022	$179,204,000.00
7	6/30/2022	$179,204,000.00
8	3/31/2022	$179,204,000.00
9	12/31/2021	$179,206,000.00
10	9/30/2021	$179,206,000.00
11	6/30/2021	$179,207,000.00
12	3/31/2021	$179,206,000.00
13	12/31/2020	$179,232,000.00
14	9/30/2020	$179,700,000.00
15	6/30/2020	$179,700,000.00
16	3/31/2020	$179,700,000.00
17	12/31/2019	$179,380,000.00
18	9/30/2019	$179,429,000.00
19	6/30/2019	$179,423,000.00
20	3/31/2019	$179,398,000.00
21	12/31/2018	$179,400,000.00
22	9/30/2018	$179,103,000.00
23	6/30/2018	$179,101,000.00
24	3/31/2018	$179,102,000.00
25	12/31/2017	$179,103,000.00
26	9/30/2017	$179,003,000.00
27	6/30/2017	$179,003,000.00
28	3/31/2017	$179,003,000.00
29	12/31/2016	$179,006,000.00
30	9/30/2016	$178,783,000.00
31	6/30/2016	$178,783,000.00
32	3/31/2016	$178,783,000.00
33	12/31/2015	$178,784,000.00
34	9/30/2015	$178,510,000.00
35	6/30/2015	$178,507,000.00
36	3/31/2015	$178,494,000.00
37	12/31/2014	$178,621,000.00
38	9/30/2014	$178,325,000.00
39	6/30/2014	$178,326,000.00
40	3/31/2014	$178,327,000.00
41	12/31/2013	$179,030,000.00
42	9/30/2013	$178,663,000.00
43	6/30/2013	$178,668,000.00
44	3/31/2013	$178,676,000.00
45	12/31/2012	$178,695,000.00
46	9/30/2012	$177,271,000.00
47	6/30/2012	$177,271,000.00
48	3/31/2012	$178,695,000.00
49	12/31/2011	$177,312,000.00
50	12/31/2010	$177,060,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$116,768,000.00
2	9/30/2023	$116,465,000.00
3	6/30/2023	$116,335,000.00
4	3/31/2023	$116,437,000.00
5	12/31/2022	$116,323,000.00
6	9/30/2022	$120,594,000.00
7	6/30/2022	$125,116,000.00
8	3/31/2022	$128,011,000.00
9	12/31/2021	$129,186,000.00
10	9/30/2021	$130,376,000.00
11	6/30/2021	$132,135,000.00
12	3/31/2021	$133,243,000.00
13	12/31/2020	$134,298,000.00
14	9/30/2020	$135,900,000.00
15	6/30/2020	$134,724,000.00
16	3/31/2020	$134,586,000.00
17	12/31/2019	$134,895,000.00
18	9/30/2019	$135,152,000.00
19	6/30/2019	$135,731,000.00
20	3/31/2019	$136,889,000.00
21	12/31/2018	$137,284,000.00
22	9/30/2018	$138,000,000.00
23	6/30/2018	$138,744,000.00
24	3/31/2018	$139,353,000.00
25	12/31/2017	$139,542,000.00
26	9/30/2017	$139,871,000.00
27	6/30/2017	$140,679,000.00
28	3/31/2017	$141,164,000.00
29	12/31/2016	$141,258,000.00
30	9/30/2016	$141,898,000.00
31	6/30/2016	$142,833,000.00
32	3/31/2016	$143,031,000.00
33	12/31/2015	$143,455,000.00
34	9/30/2015	$144,108,000.00
35	6/30/2015	$145,135,000.00
36	3/31/2015	$145,833,000.00
37	12/31/2014	$146,458,000.00
38	9/30/2014	$146,641,000.00
39	6/30/2014	$147,725,000.00
40	3/31/2014	$148,515,000.00
41	12/31/2013	$150,197,000.00
42	9/30/2013	$152,507,000.00
43	6/30/2013	$159,737,000.00
44	3/31/2013	$160,565,000.00
45	12/31/2012	$161,327,000.00
46	9/30/2012	$161,212,000.00
47	6/30/2012	$162,170,000.00
48	3/31/2012	$161,327,000.00
49	12/31/2011	$163,441,000.00
50	12/31/2010	$166,048,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$11,677,000.00
2	9/30/2023	$11,647,000.00
3	6/30/2023	$11,633,000.00
4	3/31/2023	$11,644,000.00
5	12/31/2022	$11,632,000.00
6	9/30/2022	$12,059,000.00
7	6/30/2022	$12,512,000.00
8	3/31/2022	$12,801,000.00
9	12/31/2021	$12,919,000.00
10	9/30/2021	$13,038,000.00
11	6/30/2021	$13,213,000.00
12	3/31/2021	$13,324,000.00
13	12/31/2020	$13,430,000.00
14	9/30/2020	$13,590,000.00
15	6/30/2020	$13,472,000.00
16	3/31/2020	$13,459,000.00
17	12/31/2019	$13,490,000.00
18	9/30/2019	$13,515,000.00
19	6/30/2019	$13,573,000.00
20	3/31/2019	$13,689,000.00
21	12/31/2018	$13,728,000.00
22	9/30/2018	$13,800,000.00
23	6/30/2018	$13,874,000.00
24	3/31/2018	$13,935,000.00
25	12/31/2017	$13,954,000.00
26	9/30/2017	$13,987,000.00
27	6/30/2017	$14,068,000.00
28	3/31/2017	$14,116,000.00
29	12/31/2016	$14,126,000.00
30	9/30/2016	$14,190,000.00
31	6/30/2016	$14,283,000.00
32	3/31/2016	$14,303,000.00
33	12/31/2015	$14,345,000.00
34	9/30/2015	$14,411,000.00
35	6/30/2015	$14,513,000.00
36	3/31/2015	$14,583,000.00
37	12/31/2014	$14,646,000.00
38	9/30/2014	$14,664,000.00
39	6/30/2014	$14,772,000.00
40	3/31/2014	$14,851,000.00
41	12/31/2013	$15,020,000.00
42	9/30/2013	$15,251,000.00
43	6/30/2013	$15,974,000.00
44	3/31/2013	$16,057,000.00
45	12/31/2012	$16,133,000.00
46	9/30/2012	$16,121,000.00
47	6/30/2012	$16,217,000.00
48	3/31/2012	$16,272,000.00
49	12/31/2011	$16,344,000.00
50	12/31/2010	$16,605,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$333,043,000.00
2	9/30/2023	$275,206,000.00
3	6/30/2023	$208,148,000.00
4	3/31/2023	$117,368,000.00
5	12/31/2022	$912,798,000.00
6	9/30/2022	$767,815,000.00
7	6/30/2022	$314,589,000.00
8	3/31/2022	$277,218,000.00
9	12/31/2021	$829,109,000.00
10	9/30/2021	$235,019,000.00
11	6/30/2021	$193,627,000.00
12	3/31/2021	$166,019,000.00
13	12/31/2020	$536,572,000.00
14	9/30/2020	$363,908,000.00
15	6/30/2020	$214,143,000.00
16	3/31/2020	$45,951,000.00
17	12/31/2019	$572,754,000.00
18	9/30/2019	$128,318,000.00
19	6/30/2019	$163,492,000.00
20	3/31/2019	$167,085,000.00
21	12/31/2018	$611,030,000.00
22	9/30/2018	$438,401,000.00
23	6/30/2018	$131,651,000.00
24	3/31/2018	$141,732,000.00
25	12/31/2017	$547,875,000.00
26	9/30/2017	$133,612,000.00
27	6/30/2017	$117,802,000.00
28	3/31/2017	$139,485,000.00
29	12/31/2016	$489,888,000.00
30	9/30/2016	$129,546,000.00
31	6/30/2016	$139,513,000.00
32	3/31/2016	$122,513,000.00
33	12/31/2015	$500,363,000.00
34	9/30/2015	$367,653,000.00
35	6/30/2015	$141,338,000.00
36	3/31/2015	$93,278,000.00
37	12/31/2014	$431,721,000.00
38	9/30/2014	$326,761,000.00
39	6/30/2014	$210,704,000.00
40	3/31/2014	$92,850,000.00
41	12/31/2013	$414,629,000.00
42	9/30/2013	$110,821,000.00
43	6/30/2013	$209,581,000.00
44	3/31/2013	$101,114,000.00
45	12/31/2012	$593,574,000.00
46	9/30/2012	$118,197,000.00
47	6/30/2012	$218,452,000.00
48	3/31/2012	$106,727,000.00
49	12/31/2011	$428,922,000.00
50	9/30/2011	$319,760,000.00
51	6/30/2011	$111,658,000.00
52	3/31/2011	$95,928,000.00
53	12/31/2010	$382,237,000.00
54	12/31/2009	$357,029,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$189,900,000.00
2	9/30/2023	$204,737,000.00
3	6/30/2023	$188,207,000.00
4	3/31/2023	$191,711,000.00
5	12/31/2022	$257,597,000.00
6	9/30/2022	$363,697,000.00
7	6/30/2022	$518,752,000.00
8	3/31/2022	$504,604,000.00
9	12/31/2021	$453,660,000.00
10	9/30/2021	$416,971,000.00
11	6/30/2021	$292,760,000.00
12	3/31/2021	$240,488,000.00
13	12/31/2020	$197,176,000.00
14	9/30/2020	$187,973,000.00
15	6/30/2020	$154,416,000.00
16	3/31/2020	$123,558,000.00
17	12/31/2019	$132,874,000.00
18	9/30/2019	$150,569,000.00
19	6/30/2019	$179,015,000.00
20	3/31/2019	$165,556,000.00
21	12/31/2018	$159,635,000.00
22	9/30/2018	$201,411,000.00
23	6/30/2018	$182,247,000.00
24	3/31/2018	$161,028,000.00
25	12/31/2017	$147,764,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$17,081,836,000.00
2	9/30/2023	$12,967,378,000.00
3	6/30/2023	$8,739,870,000.00
4	3/31/2023	$4,450,637,000.00
5	12/31/2022	$23,429,843,000.00
6	9/30/2022	$18,527,056,000.00
7	6/30/2022	$6,328,810,000.00
8	3/31/2022	$6,470,479,000.00
9	12/31/2021	$22,020,030,000.00
10	9/30/2021	$15,805,588,000.00
11	6/30/2021	$5,272,122,000.00
12	3/31/2021	$4,580,540,000.00
13	12/31/2020	$15,533,838,000.00
14	9/30/2020	$11,191,188,000.00
15	6/30/2020	$7,134,627,000.00
16	3/31/2020	$3,695,568,000.00
17	12/31/2019	$14,519,532,000.00
18	9/30/2019	$3,655,047,000.00
19	6/30/2019	$3,681,305,000.00
20	3/31/2019	$3,526,660,000.00
21	12/31/2018	$15,719,089,000.00
22	9/30/2018	$11,836,698,000.00
23	6/30/2018	$4,057,029,000.00
24	3/31/2018	$3,733,742,000.00
25	12/31/2017	$3,748,910,000.00
26	9/30/2017	$10,345,351,000.00
27	6/30/2017	$3,528,198,000.00
28	3/31/2017	$3,227,167,000.00
29	12/31/2016	$3,221,410,000.00
30	9/30/2016	$3,144,487,000.00
31	6/30/2016	$3,065,994,000.00
32	3/31/2016	$2,874,991,000.00
33	12/31/2015	$12,617,774,000.00
34	9/30/2015	$3,186,542,000.00
35	6/30/2015	$6,434,958,000.00
36	3/31/2015	$3,118,965,000.00
37	12/31/2014	$12,721,649,000.00
38	9/30/2014	$3,264,025,000.00
39	6/30/2014	$3,302,536,000.00
40	3/31/2014	$2,985,614,000.00
41	12/31/2013	$2,997,769,000.00
42	9/30/2013	$9,071,657,000.00
43	6/30/2013	$3,105,786,000.00
44	3/31/2013	$2,825,561,000.00
45	12/31/2012	$10,683,793,000.00
46	9/30/2012	$7,846,521,000.00
47	6/30/2012	$2,770,800,000.00
48	3/31/2012	$2,382,569,000.00
49	12/31/2011	$9,643,616,000.00
50	9/30/2011	$2,510,963,000.00
51	6/30/2011	$2,527,567,000.00
52	3/31/2011	$2,208,757,000.00
53	12/31/2010	$8,651,445,000.00
54	9/30/2010	$2,254,024,000.00
55	6/30/2010	$2,297,527,000.00
56	3/31/2010	$1,938,610,000.00
57	12/31/2009	$6,992,378,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$55,149,000.00
2	12/31/2022	$153,349,000.00
3	12/31/2021	$165,218,000.00
4	12/31/2020	$99,901,000.00
5	12/31/2019	$106,009,000.00
6	12/31/2018	$152,627,000.00
7	12/31/2017	$189,708,000.00
8	12/31/2016	$222,685,000.00
9	12/31/2015	$259,793,000.00
10	12/31/2014	$224,468,000.00
11	12/31/2013	$180,351,000.00
12	12/31/2012	$326,708,000.00
13	12/31/2011	$219,124,000.00
14	12/31/2010	$195,843,000.00
15	12/31/2009	$191,154,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$62,426,000.00
2	12/31/2022	$97,147,000.00
3	12/31/2021	$85,654,000.00
4	12/31/2020	$40,103,000.00
5	12/31/2019	$35,899,000.00
6	12/31/2018	$39,830,000.00
7	12/31/2017	$32,638,000.00
8	12/31/2016	$29,086,000.00
9	12/31/2015	$33,255,000.00
10	12/31/2014	$20,259,000.00
11	12/31/2013	$25,529,000.00
12	12/31/2012	$13,461,000.00
13	12/31/2011	$9,958,000.00
14	12/31/2010	$8,167,000.00
15	12/31/2009	$10,271,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$121,589,000.00
2	12/31/2022	$283,805,000.00
3	12/31/2021	$287,590,000.00
4	12/31/2020	$159,829,000.00
5	12/31/2019	$167,696,000.00
6	12/31/2018	$231,083,000.00
7	12/31/2017	$251,666,000.00
8	12/31/2016	$283,557,000.00
9	12/31/2015	$330,177,000.00
10	12/31/2014	$276,837,000.00
11	12/31/2013	$232,231,000.00
12	12/31/2012	$379,100,000.00
13	12/31/2011	$257,342,000.00
14	12/31/2010	$229,502,000.00
15	12/31/2009	$226,861,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,014,000.00
2	12/31/2022	$33,309,000.00
3	12/31/2021	$36,718,000.00
4	12/31/2020	$19,825,000.00
5	12/31/2019	$25,788,000.00
6	12/31/2018	$38,626,000.00
7	12/31/2017	$29,320,000.00
8	12/31/2016	$31,786,000.00
9	12/31/2015	$37,129,000.00
10	12/31/2014	$32,110,000.00
11	12/31/2013	$26,351,000.00
12	12/31/2012	$38,931,000.00
13	12/31/2011	$28,260,000.00
14	12/31/2010	$25,492,000.00
15	12/31/2009	$25,436,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$1,300,000.00
4	9/30/2022	$1,700,000.00
5	6/30/2022	$2,400,000.00
6	3/31/2022	$6,100,000.00
7	9/30/2021	$5,600,000.00
8	6/30/2021	$6,200,000.00
9	3/31/2021	$2,600,000.00
10	9/30/2020	$2,100,000.00
11	6/30/2020	$2,400,000.00
12	3/31/2020	$2,500,000.00
13	9/30/2019	$3,000,000.00
14	6/30/2019	$3,000,000.00
15	3/31/2019	$3,000,000.00
16	9/30/2018	$1,800,000.00
17	6/30/2018	$1,800,000.00
18	3/31/2018	$1,800,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-32,820,000.00
2	12/31/2022	$-44,133,000.00
3	12/31/2021	$-90,960,000.00
4	12/31/2020	$-28,238,000.00
5	12/31/2019	$1,554,000.00
6	12/31/2018	$-11,969,000.00
7	12/31/2017	$-21,389,000.00
8	12/31/2016	$13,936,000.00
9	12/31/2015	$-14,559,000.00
10	12/31/2014	$-5,302,000.00
11	12/31/2013	$24,877,000.00
12	12/31/2012	$-11,674,000.00
13	12/31/2011	$4,781,000.00
14	12/31/2010	$4,397,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-10,935,000.00
2	12/31/2022	$-5,583,000.00
3	12/31/2021	$-2,408,000.00
4	12/31/2020	$-3,932,000.00
5	12/31/2019	$-4,277,000.00
6	12/31/2018	$-170,000.00
7	12/31/2017	$-3,659,000.00
8	12/31/2016	$-913,000.00
9	12/31/2015	$-462,000.00
10	12/31/2014	$2,940,000.00
11	12/31/2013	$-3,274,000.00
12	12/31/2012	$-1,434,000.00
13	12/31/2011	$423,000.00
14	12/31/2010	$2,674,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$214,619,000.00
2	9/30/2023	$214,528,000.00
3	6/30/2023	$201,858,000.00
4	3/31/2023	$190,919,000.00
5	12/31/2022	$181,602,000.00
6	9/30/2022	$207,452,000.00
7	6/30/2022	$134,404,000.00
8	3/31/2022	$129,232,000.00
9	12/31/2021	$124,900,000.00
10	9/30/2021	$26,244,000.00
11	6/30/2021	$26,057,000.00
12	3/31/2021	$24,572,000.00
13	12/31/2020	$18,640,000.00
14	9/30/2020	$16,631,000.00
15	6/30/2020	$14,492,000.00
16	3/31/2020	$14,605,000.00
17	12/31/2019	$13,485,000.00
18	9/30/2019	$11,563,000.00
19	6/30/2019	$12,957,000.00
20	3/31/2019	$13,495,000.00
21	12/31/2018	$9,993,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-37,746,000.00
2	12/31/2022	$-58,566,000.00
3	12/31/2021	$-110,188,000.00
4	12/31/2020	$-32,984,000.00
5	12/31/2019	$-2,407,000.00
6	12/31/2018	$-15,315,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-37,532,000.00
2	9/30/2023	$-35,269,000.00
3	6/30/2023	$-21,825,000.00
4	3/31/2023	$-10,272,000.00
5	12/31/2022	$-57,564,000.00
6	9/30/2022	$-76,362,000.00
7	6/30/2022	$-5,844,000.00
8	3/31/2022	$-2,916,000.00
9	12/31/2021	$-109,544,000.00
10	9/30/2021	$-11,683,000.00
11	6/30/2021	$-2,474,000.00
12	3/31/2021	$3,869,000.00
13	12/31/2020	$-37,919,000.00
14	9/30/2020	$-9,468,000.00
15	6/30/2020	$-729,000.00
16	3/31/2020	$1,622,000.00
17	12/31/2019	$-2,407,000.00
18	9/30/2019	$-3,360,000.00
19	6/30/2019	$-5,322,000.00
20	3/31/2019	$-364,000.00
21	12/31/2018	$-15,315,000.00
22	9/30/2018	$-5,794,000.00
23	6/30/2018	$-9,014,000.00
24	3/31/2018	$-26,000.00
25	12/31/2017	$-28,096,000.00
26	9/30/2017	$-6,779,000.00
27	6/30/2017	$-4,988,000.00
28	3/31/2017	$-2,048,000.00
29	12/31/2016	$15,009,000.00
30	9/30/2016	$21,832,000.00
31	6/30/2016	$17,004,000.00
32	3/31/2016	$15,350,000.00
33	12/31/2015	$-17,095,000.00
34	9/30/2015	$-8,356,000.00
35	6/30/2015	$-1,780,000.00
36	3/31/2015	$426,000.00
37	12/31/2014	$-3,117,000.00
38	9/30/2014	$901,000.00
39	6/30/2014	$5,894,000.00
40	3/31/2014	$6,757,000.00
41	12/31/2013	$25,226,000.00
42	9/30/2013	$28,696,000.00
43	6/30/2013	$25,993,000.00
44	3/31/2013	$27,303,000.00
45	12/31/2012	$-14,442,000.00
46	9/30/2012	$6,346,000.00
47	6/30/2012	$3,543,000.00
48	3/31/2012	$4,362,000.00
49	12/31/2011	$5,750,000.00
50	9/30/2011	$94,000.00
51	6/30/2011	$-618,000.00
52	3/31/2011	$-1,822,000.00
53	12/31/2010	$7,574,000.00
54	12/31/2009	$-630,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$117,904,000.00
2	12/31/2022	$153,936,000.00
3	9/30/2018	$44,555,000.00
4	6/30/2018	$42,779,000.00
5	3/31/2018	$52,883,000.00
6	12/31/2017	$45,355,000.00
7	9/30/2017	$66,396,000.00
8	6/30/2017	$63,667,000.00
9	3/31/2017	$64,351,000.00
10	12/31/2016	$65,122,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$13,177,000.00
2	9/30/2023	$14,656,000.00
3	6/30/2023	$15,099,000.00
4	3/31/2023	$15,330,000.00
5	12/31/2022	$14,256,000.00
6	9/30/2022	$18,041,000.00
7	6/30/2022	$16,521,000.00
8	3/31/2022	$17,244,000.00
9	12/31/2021	$16,113,000.00
10	9/30/2021	$20,259,000.00
11	6/30/2021	$28,642,000.00
12	3/31/2021	$32,236,000.00
13	12/31/2020	$22,182,000.00
14	9/30/2020	$44,942,000.00
15	6/30/2020	$51,921,000.00
16	3/31/2020	$55,766,000.00
17	12/31/2019	$39,776,000.00
18	9/30/2019	$37,206,000.00
19	6/30/2019	$36,344,000.00
20	3/31/2019	$40,412,000.00
21	12/31/2018	$35,757,000.00
22	9/30/2018	$44,555,000.00
23	6/30/2018	$42,779,000.00
24	3/31/2018	$52,883,000.00
25	12/31/2017	$48,653,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,223,000.00
2	12/31/2022	$-7,848,000.00
3	12/31/2021	$-16,176,000.00
4	12/31/2020	$-5,749,000.00
5	12/31/2019	$316,000.00
6	12/31/2018	$-3,176,000.00
7	12/31/2017	$-3,048,000.00
8	12/31/2016	$1,986,000.00
9	12/31/2015	$-2,074,000.00
10	12/31/2014	$-755,000.00
11	12/31/2013	$3,623,000.00
12	12/31/2012	$-1,334,000.00
13	12/31/2011	$546,000.00
14	12/31/2010	$503,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$381,529,000.00
2	12/31/2022	$378,090,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$201,442,000.00
2	12/31/2022	$167,346,000.00
3	12/31/2021	$108,787,000.00
4	12/31/2014	$-59,215,000.00
5	12/31/2013	$-62,332,000.00
6	12/31/2012	$-33,333,000.00
7	12/31/2011	$7,552,000.00
8	12/31/2010	$13,302,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$319,346,000.00
2	12/31/2022	$321,282,000.00
3	12/31/2018	$9,993,000.00
4	9/30/2018	$9,270,000.00
5	6/30/2018	$10,714,000.00
6	3/31/2018	$11,126,000.00
7	12/31/2017	$6,870,000.00
8	9/30/2017	$5,917,000.00
9	6/30/2017	$5,142,000.00
10	12/31/2016	$2,250,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$67,800,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$8,600,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$11,100,000.00
6	12/31/2018	$8,100,000.00
7	12/31/2017	$10,900,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$8,300,000.00
11	12/31/2013	$7,800,000.00
12	12/31/2012	$5,100,000.00
13	12/31/2011	$3,800,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$22,220,000.00
2	12/31/2022	$23,990,000.00
3	12/31/2021	$22,925,000.00
4	12/31/2020	$26,848,000.00
5	12/31/2019	$7,417,000.00
6	12/31/2018	$6,004,000.00
7	12/31/2017	$4,737,000.00
8	12/31/2016	$11,433,000.00
9	12/31/2015	$9,242,000.00
10	12/31/2014	$8,103,000.00
11	12/31/2013	$8,541,000.00
12	12/31/2012	$9,443,000.00
13	12/31/2011	$7,992,000.00
14	12/31/2010	$5,307,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$104,005,000.00
2	12/31/2022	$94,268,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$14,485,000.00
2	12/31/2022	--
3	12/31/2020	$10,464,000.00
4	12/31/2019	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$64,788,000.00
2	12/31/2022	$69,305,000.00
3	12/31/2021	$71,770,000.00
4	12/31/2020	$60,160,000.00
5	12/31/2019	$54,226,000.00
6	12/31/2018	$57,666,000.00
7	12/31/2017	$52,538,000.00
8	12/31/2016	$80,338,000.00
9	12/31/2015	$91,729,000.00
10	12/31/2014	$78,516,000.00
11	12/31/2013	$71,751,000.00
12	12/31/2012	$96,660,000.00
13	12/31/2011	$80,577,000.00
14	12/31/2010	$70,915,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$33,720,000.00
2	12/31/2022	$52,416,000.00
3	12/31/2021	$92,936,000.00
4	12/31/2020	$39,987,000.00
5	12/31/2019	$23,179,000.00
6	12/31/2018	$27,683,000.00
7	12/31/2017	$3,155,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$62,183,000.00
2	12/31/2022	$56,808,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$25,773,000.00
2	12/31/2022	$53,580,000.00
3	12/31/2021	$79,198,000.00
4	12/31/2020	$81,210,000.00
5	12/31/2019	$73,166,000.00
6	12/31/2018	$77,059,000.00
7	12/31/2017	$81,932,000.00
8	12/31/2016	$131,698,000.00
9	12/31/2015	$133,375,000.00
10	12/31/2014	$115,761,000.00
11	12/31/2013	$113,518,000.00
12	12/31/2012	$109,334,000.00
13	12/31/2011	$59,122,000.00
14	12/31/2010	$49,447,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$68,764,000.00
2	12/31/2022	$74,507,000.00
3	12/31/2021	$56,044,000.00
4	12/31/2020	$77,513,000.00
5	12/31/2019	$75,352,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$8,649,000.00
2	12/31/2022	$9,483,000.00
3	12/31/2021	$9,267,000.00
4	12/31/2020	$7,142,000.00
5	12/31/2019	$1,614,000.00
6	12/31/2018	$7,167,000.00
7	12/31/2017	$2,090,000.00
8	12/31/2016	$608,000.00
9	12/31/2015	$427,000.00
10	12/31/2014	$28,000.00
11	12/31/2013	$28,000.00
12	12/31/2012	$85,000.00
13	12/31/2011	$7,000.00
14	12/31/2010	$4,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$4,405,000.00
2	12/31/2022	$6,657,000.00
3	12/31/2021	$14,021,000.00
4	12/31/2020	$5,732,000.00
5	12/31/2019	$4,660,000.00
6	12/31/2018	$5,798,000.00
7	12/31/2017	$8,247,000.00
8	12/31/2016	$14,540,000.00
9	12/31/2015	$13,418,000.00
10	12/31/2014	$10,808,000.00
11	12/31/2013	$9,948,000.00
12	12/31/2012	$7,825,000.00
13	12/31/2011	$8,476,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$45,854,000.00
2	12/31/2022	$59,259,000.00
3	12/31/2021	$48,714,000.00
4	12/31/2020	$18,827,000.00
5	12/31/2019	$42,491,000.00
6	12/31/2018	$43,172,000.00
7	12/31/2017	$27,530,000.00
8	12/31/2016	$25,740,000.00
9	12/31/2015	$46,507,000.00
10	12/31/2014	$30,112,000.00
11	12/31/2013	$19,907,000.00
12	12/31/2012	$24,769,000.00
13	12/31/2011	$30,550,000.00
14	12/31/2010	$28,293,000.00
15	12/31/2009	$24,152,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04

Financials: Depreciation

	Date	Value
1	12/31/2023	$39,569,000.00
2	12/31/2022	$38,102,000.00
3	12/31/2021	$39,790,000.00
4	12/31/2020	$42,890,000.00
5	12/31/2019	$45,016,000.00
6	12/31/2018	$45,155,000.00
7	12/31/2017	$42,817,000.00
8	12/31/2016	$36,212,000.00
9	12/31/2015	$32,412,000.00
10	12/31/2014	$29,340,000.00
11	12/31/2013	$27,757,000.00
12	12/31/2012	$24,254,000.00
13	12/31/2011	$23,410,000.00
14	12/31/2010	$20,393,000.00
15	12/31/2009	$19,296,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$98,985,000.00
2	9/30/2023	$75,899,000.00
3	6/30/2023	$50,355,000.00
4	3/31/2023	$24,380,000.00
5	12/31/2022	$92,776,000.00
6	9/30/2022	$68,723,000.00
7	6/30/2022	$45,748,000.00
8	3/31/2022	$22,486,000.00
9	12/31/2021	$91,259,000.00
10	9/30/2021	$68,621,000.00
11	6/30/2021	$46,215,000.00
12	3/31/2021	$23,278,000.00
13	12/31/2020	$101,727,000.00
14	9/30/2020	$77,067,000.00
15	6/30/2020	$50,151,000.00
16	3/31/2020	$24,393,000.00
17	12/31/2019	$100,449,000.00
18	9/30/2019	$25,480,000.00
19	6/30/2019	$49,642,000.00
20	3/31/2019	$24,560,000.00
21	12/31/2018	$96,729,000.00
22	9/30/2018	$72,402,000.00
23	6/30/2018	$24,238,000.00
24	3/31/2018	$24,241,000.00
25	12/31/2017	$92,977,000.00
26	9/30/2017	$69,340,000.00
27	6/30/2017	$45,377,000.00
28	3/31/2017	$22,431,000.00
29	12/31/2016	$74,669,000.00
30	9/30/2016	$52,716,000.00
31	6/30/2016	$35,059,000.00
32	3/31/2016	$16,875,000.00
33	12/31/2015	$66,409,000.00
34	9/30/2015	$49,513,000.00
35	6/30/2015	$32,682,000.00
36	3/31/2015	$16,243,000.00
37	12/31/2014	$57,009,000.00
38	9/30/2014	$43,442,000.00
39	6/30/2014	$29,349,000.00
40	3/31/2014	$14,549,000.00
41	12/31/2013	$56,882,000.00
42	9/30/2013	$42,052,000.00
43	6/30/2013	$27,952,000.00
44	3/31/2013	$13,807,000.00
45	12/31/2012	$38,090,000.00
46	9/30/2012	$26,081,000.00
47	6/30/2012	$17,208,000.00
48	3/31/2012	$8,417,000.00
49	12/31/2011	$32,498,000.00
50	9/30/2011	$23,714,000.00
51	6/30/2011	$15,299,000.00
52	3/31/2011	$7,139,000.00
53	12/31/2010	$29,369,000.00
54	12/31/2009	$30,514,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents

	Date	Value
1	9/30/2023	$2,486,000.00
2	9/30/2022	--

Financials: DividendsCash

	Date	Value
1	12/31/2023	$294,779,000.00
2	9/30/2023	$73,724,000.00
3	6/30/2023	$73,577,000.00
4	3/31/2023	$73,581,000.00
5	12/31/2022	$286,945,000.00
6	9/30/2022	$69,552,000.00
7	6/30/2022	$71,506,000.00
8	3/31/2022	$72,542,000.00
9	12/31/2021	$280,217,000.00
10	9/30/2021	$68,316,000.00
11	6/30/2021	$69,094,000.00
12	3/31/2021	$69,606,000.00
13	12/31/2020	$278,422,000.00
14	9/30/2020	$70,188,000.00
15	6/30/2020	$69,791,000.00
16	3/31/2020	$69,871,000.00
17	12/31/2019	$277,727,000.00
18	9/30/2019	$68,855,000.00
19	6/30/2019	$69,268,000.00
20	3/31/2019	$69,683,000.00
21	12/31/2018	$265,244,000.00
22	9/30/2018	$64,716,000.00
23	6/30/2018	$65,084,000.00
24	3/31/2018	$65,384,000.00
25	12/31/2017	$258,378,000.00
26	12/31/2016	$245,426,000.00
27	12/31/2015	$235,618,000.00
28	12/31/2014	$215,005,000.00
29	12/31/2013	$220,300,000.00
30	12/31/2012	$220,607,000.00
31	12/31/2011	$200,492,000.00
32	12/31/2010	$175,420,000.00
33	12/31/2009	$165,952,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.74
2	9/30/2023	$2.48
3	6/30/2023	$1.79
4	3/31/2023	$0.97
5	12/31/2022	$7.48
6	9/30/2022	$6.60
7	6/30/2022	$4.78
8	3/31/2022	$2.07
9	12/31/2021	$6.37
10	9/30/2021	$4.61
11	6/30/2021	$2.74
12	3/31/2021	$1.29
13	12/31/2020	$3.74
14	9/30/2020	$1.01
15	6/30/2020	$1.64
16	3/31/2020	$0.58
17	12/31/2019	$4.21
18	9/30/2019	$3.48
19	6/30/2019	$1.23
20	3/31/2019	$1.17
21	12/31/2018	$4.78
22	9/30/2018	$3.42
23	6/30/2018	$1.14
24	3/31/2018	$1.02
25	12/31/2017	$3.59
26	9/30/2017	$0.85
27	6/30/2017	$0.79
28	3/31/2017	$0.86
29	12/31/2016	$3.60
30	9/30/2016	$2.73
31	6/30/2016	$1.00
32	3/31/2016	$0.83
33	12/31/2015	$3.52
34	9/30/2015	$0.96
35	6/30/2015	$0.94
36	3/31/2015	$0.73
37	12/31/2014	$3.06
38	9/30/2014	$0.85
39	6/30/2014	$0.80
40	3/31/2014	$0.63
41	12/31/2013	$2.65
42	9/30/2013	$0.69
43	6/30/2013	$0.70
44	3/31/2013	$0.64
45	12/31/2012	$3.68
46	9/30/2012	$2.09
47	6/30/2012	$0.71
48	3/31/2012	$0.65
49	12/31/2011	$2.63
50	9/30/2011	$0.70
51	6/30/2011	$0.67
52	3/31/2011	$0.59
53	12/31/2010	$2.35
54	9/30/2010	$0.62
55	6/30/2010	$0.59
56	3/31/2010	$0.51
57	12/31/2009	$2.15

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.72
2	9/30/2023	$2.46
3	6/30/2023	$1.77
4	3/31/2023	$0.96
5	12/31/2022	$7.40
6	9/30/2022	$6.50
7	6/30/2022	$4.71
8	3/31/2022	$2.05
9	12/31/2021	$6.31
10	9/30/2021	$4.56
11	6/30/2021	$2.71
12	3/31/2021	$1.28
13	12/31/2020	$3.72
14	9/30/2020	$2.63
15	6/30/2020	$1.64
16	3/31/2020	$0.57
17	12/31/2019	$4.19
18	9/30/2019	$3.45
19	6/30/2019	$1.22
20	3/31/2019	$1.16
21	12/31/2018	$4.73
22	9/30/2018	$3.39
23	6/30/2018	$1.13
24	3/31/2018	$1.01
25	12/31/2017	$3.57
26	9/30/2017	$2.49
27	6/30/2017	$0.78
28	3/31/2017	$0.86
29	12/31/2016	$3.59
30	9/30/2016	$0.90
31	6/30/2016	$1.83
32	3/31/2016	$0.83
33	12/31/2015	$3.51
34	9/30/2015	$2.63
35	6/30/2015	$0.94
36	3/31/2015	$0.73
37	12/31/2014	$3.05
38	9/30/2014	$0.85
39	6/30/2014	$0.80
40	3/31/2014	$0.63
41	12/31/2013	$2.65
42	9/30/2013	$2.03
43	6/30/2013	$0.70
44	3/31/2013	$0.64
45	12/31/2012	$3.67
46	9/30/2012	$0.72
47	6/30/2012	$0.71
48	3/31/2012	$0.65
49	12/31/2011	$2.62
50	9/30/2011	$0.70
51	6/30/2011	$1.26
52	3/31/2011	$0.59
53	12/31/2010	$0.62
54	9/30/2010	$0.62
55	6/30/2010	$0.59
56	3/31/2010	$0.50
57	12/31/2009	$2.13

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.14
3	6/30/2023	$0.14
4	3/31/2023	$0.14
5	12/31/2022	$0.19
6	9/30/2022	$0.19
7	6/30/2022	$0.20
8	3/31/2022	$0.18
9	12/31/2021	$0.17
10	9/30/2021	$0.16
11	6/30/2021	$0.20
12	3/31/2021	$0.18
13	12/31/2020	$0.19
14	9/30/2020	$0.17
15	6/30/2020	$0.19
16	3/31/2020	$0.17
17	12/31/2019	$0.22
18	9/30/2019	$0.22
19	6/30/2019	$0.23
20	3/31/2019	$0.22
21	12/31/2018	$0.25
22	9/30/2018	$0.25
23	6/30/2018	$0.26
24	3/31/2018	$0.21
25	12/31/2017	$0.31
26	9/30/2017	$0.34
27	6/30/2017	$0.36
28	3/31/2017	$0.32
29	12/31/2016	$0.37
30	9/30/2016	$0.37
31	6/30/2016	$0.37
32	3/31/2016	$0.37
33	12/31/2015	$0.38
34	9/30/2015	$0.38
35	6/30/2015	$0.39
36	3/31/2015	$0.38
37	12/31/2014	$0.38
38	9/30/2014	$0.37
39	6/30/2014	$0.39
40	3/31/2014	$0.38
41	12/31/2013	$0.38
42	9/30/2013	$0.38
43	6/30/2013	$0.39
44	3/31/2013	$0.38
45	12/31/2012	$0.38
46	9/30/2012	$0.38
47	6/30/2012	$0.38
48	3/31/2012	$0.37
49	12/31/2011	$0.38
50	9/30/2011	$0.38
51	6/30/2011	$0.39
52	3/31/2011	$0.38
53	12/31/2010	$0.38
54	12/31/2009	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	12/31/2019	$0.21
16	12/31/2018	$0.21
17	12/31/2017	$0.35
18	12/31/2016	$0.35
19	12/31/2015	$0.35
20	12/31/2014	$0.35
21	12/31/2013	$0.35
22	12/31/2012	$0.35
23	12/31/2011	$0.35
24	12/31/2010	$0.35
25	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.02
3	6/30/2023	$0.00
4	3/31/2023	$-0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.00
7	6/30/2022	$-0.01
8	3/31/2022	$-0.01
9	12/31/2021	$-0.01
10	9/30/2021	$-0.02
11	6/30/2021	$0.00
12	3/31/2021	$-0.02
13	12/31/2020	$0.01
14	9/30/2020	$-0.03
15	3/31/2020	$-0.04
16	12/31/2019	$0.02
17	12/31/2018	$0.01
18	12/31/2017	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges

	Date	Value
1	9/30/2023	$-0.02
2	9/30/2022	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	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	--
6	9/30/2022	$0.00
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.00
10	9/30/2021	$0.01
11	6/30/2021	$0.00
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.00
15	12/31/2019	$-0.01
16	12/31/2018	$0.00
17	12/31/2017	$0.00
18	12/31/2016	$-0.01
19	12/31/2015	$0.00
20	12/31/2014	--
21	12/31/2013	$0.00
22	12/31/2012	$0.00
23	12/31/2011	$0.00
24	12/31/2010	$0.00
25	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.02
2	9/30/2023	$-0.03
3	6/30/2023	$-0.03
4	3/31/2023	$-0.05
5	12/31/2022	$-0.01
6	9/30/2022	$-0.02
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	$-0.02
12	3/31/2021	$-0.03
13	12/31/2020	$-0.03
14	9/30/2020	$-0.04
15	6/30/2020	$-0.04
16	3/31/2020	$-0.04
17	12/31/2019	$-0.01
18	12/31/2018	$-0.01
19	12/31/2017	$-0.02
20	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.03
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.01
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.03
14	9/30/2020	$0.02
15	12/31/2019	$0.03
16	12/31/2018	$0.03
17	12/31/2017	$0.03
18	12/31/2016	$0.03
19	12/31/2015	$0.03
20	12/31/2014	$0.03
21	12/31/2013	$0.03
22	12/31/2012	$0.03
23	12/31/2011	$0.03
24	12/31/2010	$0.03
25	12/31/2009	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	6/30/2023	$0.03
2	3/31/2023	$0.01
3	12/31/2022	$0.02
4	9/30/2022	$0.00
5	6/30/2022	$0.01
6	3/31/2022	$0.02
7	12/31/2021	$0.03
8	9/30/2021	$0.00
9	6/30/2021	$0.01
10	3/31/2021	$0.01
11	12/31/2020	$0.01
12	12/31/2019	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	--
3	12/31/2021	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-3,284,000.00
2	9/30/2023	$-6,708,000.00
3	6/30/2023	$-3,284,000.00
4	3/31/2023	$76,000.00
5	12/31/2022	$-5,638,000.00
6	9/30/2022	$-15,206,000.00
7	6/30/2022	$-6,445,000.00
8	3/31/2022	$1,533,000.00
9	12/31/2021	$-3,239,000.00
10	9/30/2021	$-2,844,000.00
11	6/30/2021	$-898,000.00
12	3/31/2021	$-2,750,000.00
13	12/31/2020	$9,128,000.00
14	9/30/2020	$612,000.00
15	6/30/2020	$-5,183,000.00
16	3/31/2020	$-10,505,000.00
17	12/31/2019	$-1,894,000.00
18	9/30/2019	$-7,465,000.00
19	6/30/2019	$461,000.00
20	3/31/2019	$2,720,000.00
21	12/31/2018	$-20,186,000.00
22	9/30/2018	$-17,046,000.00
23	6/30/2018	$-7,750,000.00
24	3/31/2018	$2,187,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$135,104,000.00
2	9/30/2023	$134,778,000.00
3	6/30/2023	$112,421,000.00
4	3/31/2023	$108,069,000.00
5	12/31/2022	$242,605,000.00
6	9/30/2022	$204,661,000.00
7	6/30/2022	$190,428,000.00
8	3/31/2022	$121,768,000.00
9	12/31/2021	$201,421,000.00
10	9/30/2021	$173,353,000.00
11	6/30/2021	$150,393,000.00
12	3/31/2021	$110,003,000.00
13	12/31/2020	$138,460,000.00
14	9/30/2020	$130,958,000.00
15	6/30/2020	$125,381,000.00
16	3/31/2020	$88,528,000.00
17	12/31/2019	$112,784,000.00
18	9/30/2019	$107,659,000.00
19	6/30/2019	$92,676,000.00
20	3/31/2019	$66,383,000.00
21	12/31/2018	$153,626,000.00
22	9/30/2018	$121,813,000.00
23	6/30/2018	$99,279,000.00
24	3/31/2018	$69,723,000.00
25	12/31/2017	$105,316,000.00
26	9/30/2017	$92,005,000.00
27	6/30/2017	$74,754,000.00
28	3/31/2017	$60,243,000.00
29	12/31/2016	$98,107,000.00
30	9/30/2016	$95,572,000.00
31	6/30/2016	$84,648,000.00
32	3/31/2016	$61,246,000.00
33	12/31/2015	$146,666,000.00
34	9/30/2015	$124,011,000.00
35	6/30/2015	$95,528,000.00
36	3/31/2015	$62,563,000.00
37	12/31/2014	$125,624,000.00
38	9/30/2014	$108,153,000.00
39	6/30/2014	$78,917,000.00
40	3/31/2014	$46,576,000.00
41	12/31/2013	$85,247,000.00
42	9/30/2013	$79,770,000.00
43	6/30/2013	$67,518,000.00
44	3/31/2013	$52,400,000.00
45	12/31/2012	$103,343,000.00
46	9/30/2012	$86,473,000.00
47	6/30/2012	$65,265,000.00
48	3/31/2012	$46,748,000.00
49	12/31/2011	$117,541,000.00
50	12/31/2010	$96,991,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$4,400,000.00
2	12/31/2022	$13,400,000.00
3	12/31/2021	$26,600,000.00
4	12/31/2020	$42,900,000.00
5	12/31/2019	$40,400,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$58,437,000.00
2	9/30/2023	$54,343,000.00
3	6/30/2023	$117,087,000.00
4	3/31/2023	$112,047,000.00
5	12/31/2022	$106,932,000.00
6	9/30/2022	$97,097,000.00
7	6/30/2022	$96,391,000.00
8	3/31/2022	$96,491,000.00
9	12/31/2021	$88,302,000.00
10	9/30/2021	$82,115,000.00
11	6/30/2021	$78,531,000.00
12	3/31/2021	$72,854,000.00
13	12/31/2020	$68,249,000.00
14	9/30/2020	$185,934,000.00
15	6/30/2020	$174,295,000.00
16	3/31/2020	$160,642,000.00
17	12/31/2019	$156,879,000.00
18	9/30/2019	$183,728,000.00
19	6/30/2019	$175,149,000.00
20	3/31/2019	$165,702,000.00
21	12/31/2018	$156,246,000.00
22	9/30/2018	$152,221,000.00
23	6/30/2018	$142,459,000.00
24	3/31/2018	$132,994,000.00
25	12/31/2017	$122,283,000.00
26	9/30/2017	$112,914,000.00
27	6/30/2017	$105,381,000.00
28	3/31/2017	$96,560,000.00
29	12/31/2016	$87,486,000.00
30	12/31/2015	$61,405,000.00
31	12/31/2014	$36,917,000.00
32	12/31/2013	$33,325,000.00
33	12/31/2012	$14,108,000.00
34	12/31/2011	$9,708,000.00
35	12/31/2010	$13,874,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$12,713,000.00
2	9/30/2023	$12,552,000.00
3	6/30/2023	$12,654,000.00
4	3/31/2023	$12,644,000.00
5	12/31/2022	$20,685,000.00
6	9/30/2022	$19,987,000.00
7	6/30/2022	$20,839,000.00
8	3/31/2022	$21,691,000.00
9	12/31/2021	$24,187,000.00
10	9/30/2021	$24,220,000.00
11	6/30/2021	$24,796,000.00
12	3/31/2021	$24,317,000.00
13	12/31/2020	$25,464,000.00
14	9/30/2020	$23,346,000.00
15	6/30/2020	$22,840,000.00
16	12/31/2019	$28,883,000.00
17	12/31/2018	$36,213,000.00
18	12/31/2017	$37,158,000.00
19	12/31/2016	$34,923,000.00
20	9/30/2016	$31,146,000.00
21	12/31/2015	$24,368,000.00
22	12/31/2014	$16,939,000.00
23	12/31/2013	$18,719,000.00
24	12/31/2012	$20,158,000.00
25	9/30/2012	$3,271,000.00
26	6/30/2012	$3,274,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,294,000.00
2	6/30/2023	$9,071,000.00
3	3/31/2023	$14,872,000.00
4	9/30/2022	$5,590,000.00
5	6/30/2022	$11,684,000.00
6	3/31/2022	$18,523,000.00
7	9/30/2021	$6,055,000.00
8	6/30/2021	$12,397,000.00
9	3/31/2021	$18,298,000.00
10	9/30/2020	$7,243,000.00
11	6/30/2020	$16,635,000.00
12	3/31/2020	$25,631,000.00
13	9/30/2019	$9,562,000.00
14	6/30/2019	$19,257,000.00
15	3/31/2019	$28,968,000.00
16	9/30/2018	$9,408,000.00
17	6/30/2018	$18,657,000.00
18	3/31/2018	$27,760,000.00
19	9/30/2017	$9,390,000.00
20	6/30/2017	$17,864,000.00
21	3/31/2017	$26,685,000.00
22	9/30/2016	$7,852,000.00
23	6/30/2016	$12,183,000.00
24	3/31/2016	$18,293,000.00
25	9/30/2015	$6,101,000.00
26	6/30/2015	$12,197,000.00
27	3/31/2015	$18,288,000.00
28	9/30/2014	$4,229,000.00
29	6/30/2014	$9,049,000.00
30	3/31/2014	$13,836,000.00
31	9/30/2013	$5,087,000.00
32	6/30/2013	$10,042,000.00
33	3/31/2013	$14,995,000.00
34	9/30/2012	$794,000.00
35	6/30/2012	$1,671,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$211,000.00
2	12/31/2022	$1,801,000.00
3	12/31/2021	$9,025,000.00
4	12/31/2020	$11,142,000.00
5	3/31/2020	$12,112,000.00
6	12/31/2019	$4,425,000.00
7	9/30/2019	$12,335,000.00
8	6/30/2019	$12,808,000.00
9	3/31/2019	$12,260,000.00
10	12/31/2018	$9,835,000.00
11	9/30/2018	$13,480,000.00
12	6/30/2018	$13,520,000.00
13	3/31/2018	$13,332,000.00
14	12/31/2017	$13,332,000.00
15	9/30/2017	$13,252,000.00
16	6/30/2017	$11,251,000.00
17	3/31/2017	$11,251,000.00
18	12/31/2016	$10,615,000.00
19	9/30/2016	$6,863,000.00
20	6/30/2016	$13,520,000.00
21	3/31/2016	$13,520,000.00
22	12/31/2015	$13,520,000.00
23	9/30/2015	$23,785,000.00
24	6/30/2015	$23,785,000.00
25	3/31/2015	$23,785,000.00
26	12/31/2014	$16,225,000.00
27	9/30/2014	$16,225,000.00
28	6/30/2014	$16,225,000.00
29	3/31/2014	$16,225,000.00
30	12/31/2013	$16,225,000.00
31	9/30/2013	$16,827,000.00
32	6/30/2013	$16,827,000.00
33	3/31/2013	$16,827,000.00
34	12/31/2012	$16,827,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,819,000.00
2	9/30/2023	$1,798,000.00
3	6/30/2023	$1,811,000.00
4	3/31/2023	$1,813,000.00
5	12/31/2022	$8,961,000.00
6	9/30/2022	$8,858,000.00
7	6/30/2022	$8,580,000.00
8	3/31/2022	$9,014,000.00
9	12/31/2021	$11,403,000.00
10	9/30/2021	$11,507,000.00
11	6/30/2021	$11,582,000.00
12	3/31/2021	$10,996,000.00
13	12/31/2020	$12,595,000.00
14	9/30/2020	$12,796,000.00
15	6/30/2020	$12,557,000.00
16	3/31/2020	$19,661,000.00
17	12/31/2019	$12,790,000.00
18	9/30/2019	$14,905,000.00
19	6/30/2019	$15,421,000.00
20	3/31/2019	$14,857,000.00
21	12/31/2018	$12,428,000.00
22	9/30/2018	$13,480,000.00
23	6/30/2018	$13,520,000.00
24	3/31/2018	$13,332,000.00
25	12/31/2017	$13,332,000.00
26	9/30/2017	$26,773,000.00
27	6/30/2017	$24,772,000.00
28	3/31/2017	$24,772,000.00
29	12/31/2016	$24,136,000.00
30	9/30/2016	$20,384,000.00
31	6/30/2016	$23,785,000.00
32	3/31/2016	$23,785,000.00
33	12/31/2015	$23,785,000.00
34	9/30/2015	$23,785,000.00
35	6/30/2015	$23,785,000.00
36	3/31/2015	$23,785,000.00
37	12/31/2014	$16,225,000.00
38	9/30/2014	$16,726,000.00
39	6/30/2014	$16,890,000.00
40	3/31/2014	$16,890,000.00
41	12/31/2013	$16,890,000.00
42	9/30/2013	$16,922,000.00
43	6/30/2013	$16,922,000.00
44	3/31/2013	$16,922,000.00
45	12/31/2012	$16,922,000.00
46	9/30/2012	$53,000.00
47	6/30/2012	$53,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$8,953,000.00
3	6/30/2023	$8,982,000.00
4	3/31/2023	$8,985,000.00
5	12/31/2022	$11,201,000.00
6	9/30/2022	$10,897,000.00
7	6/30/2022	$11,521,000.00
8	3/31/2022	$11,347,000.00
9	12/31/2021	$12,825,000.00
10	9/30/2021	$12,940,000.00
11	6/30/2021	$13,058,000.00
12	3/31/2021	$12,398,000.00
13	12/31/2020	$21,709,000.00
14	9/30/2020	$20,720,000.00
15	6/30/2020	$20,528,000.00
16	3/31/2020	$21,768,000.00
17	12/31/2019	$15,362,000.00
18	9/30/2019	$14,905,000.00
19	6/30/2019	$15,421,000.00
20	3/31/2019	$14,857,000.00
21	12/31/2018	$12,428,000.00
22	9/30/2018	$27,001,000.00
23	6/30/2018	$27,040,000.00
24	3/31/2018	$26,853,000.00
25	12/31/2017	$26,853,000.00
26	9/30/2017	$37,037,000.00
27	6/30/2017	$35,036,000.00
28	3/31/2017	$35,036,000.00
29	12/31/2016	$34,400,000.00
30	9/30/2016	$30,648,000.00
31	6/30/2016	$23,785,000.00
32	3/31/2016	$23,785,000.00
33	12/31/2015	$23,785,000.00
34	9/30/2015	$24,204,000.00
35	6/30/2015	$24,205,000.00
36	3/31/2015	$24,205,000.00
37	12/31/2014	$16,623,000.00
38	9/30/2014	$16,922,000.00
39	6/30/2014	$16,922,000.00
40	3/31/2014	$16,922,000.00
41	12/31/2013	$16,922,000.00
42	9/30/2013	$16,939,000.00
43	6/30/2013	$16,939,000.00
44	3/31/2013	$16,939,000.00
45	12/31/2012	$16,939,000.00
46	9/30/2012	$70,000.00
47	6/30/2012	$70,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$11,319,000.00
2	9/30/2023	$11,179,000.00
3	6/30/2023	$11,265,000.00
4	3/31/2023	$11,276,000.00
5	12/31/2022	$12,573,000.00
6	9/30/2022	$12,248,000.00
7	6/30/2022	$12,569,000.00
8	3/31/2022	$12,797,000.00
9	12/31/2021	$21,518,000.00
10	9/30/2021	$21,571,000.00
11	6/30/2021	$22,035,000.00
12	3/31/2021	$21,522,000.00
13	12/31/2020	$24,526,000.00
14	9/30/2020	$23,346,000.00
15	6/30/2020	$22,840,000.00
16	3/31/2020	$21,768,000.00
17	12/31/2019	$15,362,000.00
18	9/30/2019	$28,426,000.00
19	6/30/2019	$28,941,000.00
20	3/31/2019	$28,379,000.00
21	12/31/2018	$25,950,000.00
22	9/30/2018	$37,265,000.00
23	6/30/2018	$37,305,000.00
24	3/31/2018	$37,117,000.00
25	12/31/2017	$37,117,000.00
26	9/30/2017	$37,037,000.00
27	6/30/2017	$35,036,000.00
28	3/31/2017	$35,036,000.00
29	12/31/2016	$34,400,000.00
30	9/30/2016	$30,648,000.00
31	6/30/2016	$24,324,000.00
32	3/31/2016	$24,324,000.00
33	12/31/2015	$24,309,000.00
34	9/30/2015	$24,482,000.00
35	6/30/2015	$24,482,000.00
36	3/31/2015	$24,482,000.00
37	12/31/2014	$16,922,000.00
38	9/30/2014	$16,939,000.00
39	6/30/2014	$16,939,000.00
40	3/31/2014	$16,939,000.00
41	12/31/2013	$16,939,000.00
42	9/30/2013	$18,719,000.00
43	6/30/2013	$18,719,000.00
44	3/31/2013	$18,719,000.00
45	12/31/2012	$18,719,000.00
46	9/30/2012	$1,851,000.00
47	6/30/2012	$1,851,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$35,062,000.00
2	9/30/2023	$37,979,000.00
3	6/30/2023	$43,991,000.00
4	3/31/2023	$49,797,000.00
5	12/31/2022	$55,426,000.00
6	9/30/2022	$59,522,000.00
7	6/30/2022	$67,189,000.00
8	3/31/2022	$75,411,000.00
9	12/31/2021	$81,006,000.00
10	9/30/2021	$87,425,000.00
11	6/30/2021	$95,040,000.00
12	3/31/2021	$97,369,000.00
13	12/31/2020	$105,310,000.00
14	9/30/2020	$108,266,000.00
15	6/30/2020	$116,114,000.00
16	3/31/2020	$121,538,000.00
17	12/31/2019	$80,456,000.00
18	9/30/2019	$88,208,000.00
19	6/30/2019	$100,394,000.00
20	3/31/2019	$105,892,000.00
21	12/31/2018	$98,347,000.00
22	9/30/2018	$109,741,000.00
23	6/30/2018	$119,779,000.00
24	3/31/2018	$130,399,000.00
25	12/31/2017	$141,110,000.00
26	9/30/2017	$150,120,000.00
27	6/30/2017	$143,649,000.00
28	3/31/2017	$152,470,000.00
29	12/31/2016	$157,050,000.00
30	9/30/2016	$139,552,000.00
31	6/30/2016	$97,597,000.00
32	3/31/2016	$103,707,000.00
33	12/31/2015	$109,767,000.00
34	9/30/2015	$115,878,000.00
35	6/30/2015	$121,975,000.00
36	3/31/2015	$128,066,000.00
37	12/31/2014	$96,455,000.00
38	9/30/2014	$100,787,000.00
39	6/30/2014	$105,736,000.00
40	3/31/2014	$110,709,000.00
41	12/31/2013	$115,592,000.00
42	9/30/2013	$120,465,000.00
43	6/30/2013	$125,379,000.00
44	3/31/2013	$130,373,000.00
45	12/31/2012	$135,536,000.00
46	9/30/2012	$6,039,000.00
47	6/30/2012	$6,919,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-17,698,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,473,600,000.00
2	9/30/2023	$1,465,319,000.00
3	6/30/2023	$1,469,407,000.00
4	3/31/2023	$1,470,686,000.00
5	12/31/2022	$1,470,813,000.00
6	9/30/2022	$1,458,303,000.00
7	6/30/2022	$1,472,855,000.00
8	3/31/2022	$1,488,616,000.00
9	12/31/2021	$1,484,754,000.00
10	9/30/2021	$1,486,199,000.00
11	6/30/2021	$1,493,711,000.00
12	3/31/2021	$1,483,560,000.00
13	12/31/2020	$1,487,187,000.00
14	9/30/2020	$1,473,440,000.00
15	6/30/2020	$1,465,755,000.00
16	3/31/2020	$1,450,999,000.00
17	12/31/2019	$1,291,760,000.00
18	9/30/2019	$1,285,891,000.00
19	6/30/2019	$1,291,715,000.00
20	3/31/2019	$1,283,981,000.00
21	12/31/2018	$1,258,922,000.00
22	9/30/2018	$1,265,226,000.00
23	6/30/2018	$1,265,778,000.00
24	3/31/2018	$1,273,850,000.00
25	12/31/2017	$1,275,816,000.00
26	9/30/2017	$1,275,550,000.00
27	6/30/2017	$1,242,918,000.00
28	3/31/2017	$1,240,950,000.00
29	12/31/2016	$1,232,796,000.00
30	9/30/2016	$1,275,390,000.00
31	6/30/2016	$1,108,761,000.00
32	3/31/2016	$1,109,392,000.00
33	12/31/2015	$1,108,337,000.00
34	9/30/2015	$1,097,740,000.00
35	6/30/2015	$1,097,579,000.00
36	3/31/2015	$1,097,267,000.00
37	12/31/2014	$825,038,000.00
38	9/30/2014	$826,550,000.00
39	6/30/2014	$828,774,000.00
40	3/31/2014	$829,097,000.00
41	12/31/2013	$829,073,000.00
42	9/30/2013	$828,214,000.00
43	6/30/2013	$826,288,000.00
44	3/31/2013	$825,201,000.00
45	12/31/2012	$822,215,000.00
46	9/30/2012	$359,606,000.00
47	6/30/2012	$359,372,000.00
48	3/31/2012	$360,042,000.00
49	12/31/2011	$359,688,000.00
50	12/31/2010	$359,116,000.00
51	12/31/2009	$361,666,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$2,787,000.00
2	9/30/2023	$-5,494,000.00
3	6/30/2023	$-1,406,000.00
4	3/31/2023	$-127,000.00
5	12/31/2022	$-13,941,000.00
6	9/30/2022	$-26,451,000.00
7	6/30/2022	$-11,899,000.00
8	3/31/2022	$3,862,000.00
9	12/31/2021	$-13,430,000.00
10	9/30/2021	$-11,985,000.00
11	6/30/2021	$-4,473,000.00
12	3/31/2021	$-3,870,000.00
13	12/31/2020	$18,163,000.00
14	9/30/2020	$4,333,000.00
15	6/30/2020	$-3,185,000.00
16	3/31/2020	$-17,665,000.00
17	12/31/2019	$-825,000.00
18	9/30/2019	$-6,694,000.00
19	6/30/2019	$386,000.00
20	3/31/2019	$423,000.00
21	12/31/2018	$-16,887,000.00
22	9/30/2018	$-10,583,000.00
23	6/30/2018	$-9,730,000.00
24	12/31/2017	$14,429,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$287,524,000.00
2	12/31/2022	$799,553,000.00
3	12/31/2021	$566,847,000.00
4	12/31/2020	$499,384,000.00
5	12/31/2019	$649,742,000.00
6	12/31/2018	$738,927,000.00
7	12/31/2017	$638,718,000.00
8	12/31/2016	$710,931,000.00
9	12/31/2015	$729,390,000.00
10	12/31/2014	$659,996,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$409,186,000.00
2	9/30/2023	$339,906,000.00
3	6/30/2023	$247,132,000.00
4	3/31/2023	$132,768,000.00
5	12/31/2022	$1,166,765,000.00
6	9/30/2022	$1,045,207,000.00
7	6/30/2022	$773,570,000.00
8	3/31/2022	$331,300,000.00
9	12/31/2021	$1,022,291,000.00
10	9/30/2021	$753,283,000.00
11	6/30/2021	$459,176,000.00
12	3/31/2021	$212,069,000.00
13	12/31/2020	$628,331,000.00
14	9/30/2020	$160,774,000.00
15	12/31/2019	$742,257,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$121,662,000.00
2	12/31/2022	$367,212,000.00
3	12/31/2021	$455,444,000.00
4	12/31/2020	$128,947,000.00
5	12/31/2019	$92,515,000.00
6	12/31/2018	$141,346,000.00
7	12/31/2017	$89,745,000.00
8	12/31/2016	$101,019,000.00
9	12/31/2015	$93,391,000.00
10	12/31/2014	$63,435,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$155,936,000.00
2	12/31/2022	$429,096,000.00
3	12/31/2021	$227,427,000.00
4	12/31/2020	$93,070,000.00
5	12/31/2019	$219,029,000.00
6	12/31/2018	$215,644,000.00
7	12/31/2017	$262,861,000.00
8	12/31/2016	$269,187,000.00
9	12/31/2015	$311,800,000.00
10	12/31/2014	$271,979,000.00
11	12/31/2013	$313,799,000.00
12	12/31/2012	$257,580,000.00
13	12/31/2011	$256,437,000.00
14	12/31/2010	$203,398,000.00
15	12/31/2009	$224,750,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$84,057,000.00
2	9/30/2023	$45,750,000.00
3	6/30/2023	$34,925,000.00
4	3/31/2023	$17,877,000.00
5	12/31/2022	$226,241,000.00
6	9/30/2022	$200,876,000.00
7	6/30/2022	$155,037,000.00
8	3/31/2022	$60,952,000.00
9	12/31/2021	$178,046,000.00
10	9/30/2021	$139,136,000.00
11	6/30/2021	$92,082,000.00
12	3/31/2021	$38,764,000.00
13	12/31/2020	$121,910,000.00
14	9/30/2020	$74,948,000.00
15	6/30/2020	$50,703,000.00
16	3/31/2020	$16,066,000.00
17	12/31/2019	$165,289,000.00
18	9/30/2019	$41,011,000.00
19	6/30/2019	$51,740,000.00
20	3/31/2019	$45,622,000.00
21	12/31/2018	$215,768,000.00
22	9/30/2018	$156,857,000.00
23	6/30/2018	$93,305,000.00
24	3/31/2018	$38,588,000.00
25	12/31/2017	$223,570,000.00
26	9/30/2017	$182,752,000.00
27	6/30/2017	$61,381,000.00
28	3/31/2017	$56,576,000.00
29	12/31/2016	$298,566,000.00
30	9/30/2016	$74,813,000.00
31	6/30/2016	$84,392,000.00
32	3/31/2016	$71,217,000.00
33	12/31/2015	$313,082,000.00
34	9/30/2015	$86,720,000.00
35	6/30/2015	$151,837,000.00
36	3/31/2015	$65,844,000.00
37	12/31/2014	$273,720,000.00
38	9/30/2014	$72,152,000.00
39	6/30/2014	$75,534,000.00
40	3/31/2014	$57,653,000.00
41	12/31/2013	$257,457,000.00
42	9/30/2013	$201,301,000.00
43	6/30/2013	$135,318,000.00
44	3/31/2013	$65,303,000.00
45	12/31/2012	$364,658,000.00
46	9/30/2012	$205,280,000.00
47	6/30/2012	$71,018,000.00
48	3/31/2012	$63,259,000.00
49	12/31/2011	$263,092,000.00
50	9/30/2011	$198,978,000.00
51	6/30/2011	$69,398,000.00
52	3/31/2011	$59,912,000.00
53	12/31/2010	$237,076,000.00
54	12/31/2009	$226,231,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2019	$18,600,000.00
3	6/30/2019	$16,500,000.00
4	3/31/2019	$15,200,000.00
5	12/31/2018	$3,400,000.00
6	9/30/2018	$14,500,000.00
7	6/30/2018	$15,000,000.00
8	3/31/2018	$14,100,000.00
9	12/31/2017	$3,700,000.00
10	9/30/2017	$29,000,000.00
11	6/30/2017	$23,700,000.00
12	3/31/2017	$19,600,000.00
13	12/31/2016	$5,100,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-200,843,000.00
2	9/30/2023	$-122,312,000.00
3	6/30/2023	$-125,090,000.00
4	3/31/2023	$-90,724,000.00
5	12/31/2022	$-307,266,000.00
6	9/30/2022	$-109,493,000.00
7	6/30/2022	$37,207,000.00
8	3/31/2022	$143,980,000.00
9	12/31/2021	$660,028,000.00
10	9/30/2021	$595,036,000.00
11	6/30/2021	$406,875,000.00
12	3/31/2021	$206,237,000.00
13	12/31/2020	$180,272,000.00
14	9/30/2020	$186,755,000.00
15	6/30/2020	$220,276,000.00
16	3/31/2020	$98,946,000.00
17	12/31/2019	$-17,968,000.00
18	9/30/2019	$3,871,000.00
19	6/30/2019	$37,378,000.00
20	3/31/2019	$-10,742,000.00
21	12/31/2018	$36,083,000.00
22	9/30/2018	$120,652,000.00
23	6/30/2018	$101,770,000.00
24	3/31/2018	$21,797,000.00
25	12/31/2017	$144,041,000.00
26	9/30/2017	$166,152,000.00
27	6/30/2017	$135,130,000.00
28	3/31/2017	$47,201,000.00
29	12/31/2016	$115,917,000.00
30	9/30/2016	$93,510,000.00
31	6/30/2016	$52,843,000.00
32	3/31/2016	$-22,783,000.00
33	12/31/2015	$-53,272,000.00
34	9/30/2015	$23,037,000.00
35	6/30/2015	$56,891,000.00
36	3/31/2015	$21,105,000.00
37	12/31/2014	$40,251,000.00
38	9/30/2014	$67,125,000.00
39	6/30/2014	$121,109,000.00
40	3/31/2014	$88,052,000.00
41	12/31/2013	$47,488,000.00
42	9/30/2013	$103,226,000.00
43	6/30/2013	$100,481,000.00
44	3/31/2013	$51,238,000.00
45	12/31/2012	$61,732,000.00
46	9/30/2012	$111,628,000.00
47	6/30/2012	$130,457,000.00
48	3/31/2012	$43,138,000.00
49	12/31/2011	$68,039,000.00
50	9/30/2011	$110,685,000.00
51	6/30/2011	$130,693,000.00
52	3/31/2011	$81,701,000.00
53	12/31/2010	$14,684,000.00
54	12/31/2009	$21,854,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	12/31/2023	$-2,284,000.00
2	9/30/2023	$3,131,000.00
3	6/30/2023	$3,308,000.00
4	3/31/2023	$-40,000.00
5	12/31/2022	$-69,817,000.00
6	9/30/2022	$-24,202,000.00
7	6/30/2022	$-54,964,000.00
8	3/31/2022	$48,502,000.00
9	12/31/2021	$72,665,000.00
10	9/30/2021	$6,400,000.00
11	6/30/2021	$-4,431,000.00
12	3/31/2021	$34,087,000.00
13	12/31/2020	$51,916,000.00
14	9/30/2020	$17,125,000.00
15	6/30/2020	$14,423,000.00
16	3/31/2020	$5,196,000.00
17	12/31/2019	$-12,636,000.00
18	9/30/2019	$-7,042,000.00
19	6/30/2019	$-3,051,000.00
20	3/31/2019	$39,078,000.00
21	12/31/2018	$21,176,000.00
22	9/30/2018	$9,247,000.00
23	6/30/2018	$12,068,000.00
24	3/31/2018	$35,184,000.00
25	12/31/2017	$18,817,000.00
26	9/30/2017	$7,873,000.00
27	6/30/2017	$10,185,000.00
28	3/31/2017	$51,949,000.00
29	12/31/2016	$19,921,000.00
30	9/30/2016	$-3,159,000.00
31	6/30/2016	$43,606,000.00
32	3/31/2016	$18,905,000.00
33	12/31/2015	$13,726,000.00
34	9/30/2015	$17,774,000.00
35	6/30/2015	$21,230,000.00
36	3/31/2015	$48,390,000.00
37	12/31/2014	$-4,370,000.00
38	9/30/2014	$2,690,000.00
39	6/30/2014	$12,698,000.00
40	3/31/2014	$32,223,000.00
41	12/31/2013	$-105,857,000.00
42	9/30/2013	$-94,027,000.00
43	6/30/2013	$-69,631,000.00
44	3/31/2013	$-111,805,000.00
45	12/31/2012	$104,542,000.00
46	9/30/2012	$689,000.00
47	6/30/2012	$9,058,000.00
48	3/31/2012	$37,936,000.00
49	12/31/2011	$-6,688,000.00
50	12/31/2010	$2,526,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-68,041,000.00
2	9/30/2023	$-52,810,000.00
3	6/30/2023	$-69,662,000.00
4	3/31/2023	$-66,124,000.00
5	12/31/2022	$-197,097,000.00
6	9/30/2022	$-90,481,000.00
7	6/30/2022	$65,362,000.00
8	3/31/2022	$51,439,000.00
9	12/31/2021	$257,728,000.00
10	9/30/2021	$220,889,000.00
11	6/30/2021	$96,154,000.00
12	3/31/2021	$43,495,000.00
13	12/31/2020	$65,454,000.00
14	9/30/2020	$56,131,000.00
15	6/30/2020	$22,451,000.00
16	3/31/2020	$-8,713,000.00
17	12/31/2019	$-26,761,000.00
18	9/30/2019	$-9,067,000.00
19	6/30/2019	$19,380,000.00
20	3/31/2019	$5,921,000.00
21	12/31/2018	$11,871,000.00
22	9/30/2018	$53,647,000.00
23	6/30/2018	$34,483,000.00
24	3/31/2018	$13,264,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$-108,084,000.00
2	9/30/2023	$-106,943,000.00
3	6/30/2023	$-130,197,000.00
4	3/31/2023	$-134,795,000.00
5	12/31/2022	$42,266,000.00
6	9/30/2022	$6,701,000.00
7	6/30/2022	$-9,673,000.00
8	3/31/2022	$-79,885,000.00
9	12/31/2021	$63,912,000.00
10	9/30/2021	$35,413,000.00
11	6/30/2021	$12,115,000.00
12	3/31/2021	$-27,977,000.00
13	12/31/2020	$22,547,000.00
14	9/30/2020	$16,458,000.00
15	6/30/2020	$12,312,000.00
16	3/31/2020	$-23,879,000.00
17	12/31/2019	$-40,757,000.00
18	9/30/2019	$-45,319,000.00
19	6/30/2019	$-60,976,000.00
20	3/31/2019	$-87,259,000.00
21	12/31/2018	$47,011,000.00
22	9/30/2018	$15,153,000.00
23	6/30/2018	$-7,381,000.00
24	3/31/2018	$-37,867,000.00
25	12/31/2017	$7,209,000.00
26	9/30/2017	$-6,102,000.00
27	6/30/2017	$-23,353,000.00
28	3/31/2017	$-37,864,000.00
29	12/31/2016	$-47,570,000.00
30	9/30/2016	$-50,105,000.00
31	6/30/2016	$-61,029,000.00
32	3/31/2016	$-84,431,000.00
33	12/31/2015	$18,580,000.00
34	9/30/2015	$-3,585,000.00
35	6/30/2015	$-32,027,000.00
36	3/31/2015	$-64,709,000.00
37	12/31/2014	$40,236,000.00
38	9/30/2014	$23,058,000.00
39	6/30/2014	$-6,137,000.00
40	3/31/2014	$-38,008,000.00
41	12/31/2013	$-15,097,000.00
42	9/30/2013	$-23,023,000.00
43	6/30/2013	$-35,277,000.00
44	3/31/2013	$-49,920,000.00
45	12/31/2012	$-19,064,000.00
46	9/30/2012	$-28,230,000.00
47	6/30/2012	$-51,556,000.00
48	3/31/2012	$-69,664,000.00
49	12/31/2011	$20,008,000.00
50	9/30/2011	$8,495,000.00
51	6/30/2011	$-19,451,000.00
52	3/31/2011	$-47,385,000.00
53	12/31/2010	$6,658,000.00
54	12/31/2009	$-1,865,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-16,500,000.00
2	12/31/2022	$83,084,000.00
3	12/31/2021	$-25,221,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$-11,991,000.00
2	9/30/2023	$-2,636,000.00
3	6/30/2023	$-9,611,000.00
4	3/31/2023	$8,169,000.00
5	12/31/2022	$2,371,000.00
6	9/30/2022	$22,209,000.00
7	6/30/2022	$1,391,000.00
8	3/31/2022	$8,099,000.00
9	12/31/2021	$1,607,000.00
10	9/30/2021	$4,947,000.00
11	6/30/2021	$210,000.00
12	3/31/2021	$-1,959,000.00
13	12/31/2020	$26,503,000.00
14	9/30/2020	$8,907,000.00
15	6/30/2020	$-6,345,000.00
16	3/31/2020	$1,829,000.00
17	12/31/2019	$8,937,000.00
18	9/30/2019	$5,210,000.00
19	6/30/2019	$4,166,000.00
20	3/31/2019	$1,801,000.00
21	12/31/2018	$7,200,000.00
22	9/30/2018	$9,944,000.00
23	6/30/2018	$9,277,000.00
24	3/31/2018	$-5,128,000.00
25	12/31/2017	$-9,515,000.00
26	9/30/2017	$-10,778,000.00
27	6/30/2017	$-4,611,000.00
28	3/31/2017	$-15,861,000.00
29	12/31/2016	$-4,545,000.00
30	9/30/2016	$-10,223,000.00
31	6/30/2016	$-755,000.00
32	3/31/2016	$-9,090,000.00
33	12/31/2015	$4,156,000.00
34	9/30/2015	$-7,728,000.00
35	6/30/2015	$-3,265,000.00
36	3/31/2015	$-8,489,000.00
37	12/31/2014	$2,319,000.00
38	9/30/2014	$-6,075,000.00
39	6/30/2014	$2,747,000.00
40	3/31/2014	$-7,099,000.00
41	12/31/2013	$-9,199,000.00
42	9/30/2013	$-10,425,000.00
43	6/30/2013	$-11,310,000.00
44	3/31/2013	$-13,039,000.00
45	12/31/2012	$-13,483,000.00
46	9/30/2012	$-10,587,000.00
47	6/30/2012	$-7,353,000.00
48	3/31/2012	$-8,429,000.00
49	12/31/2011	$3,489,000.00
50	12/31/2010	$5,162,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-16,902,000.00
2	9/30/2023	$-1,900,000.00
3	6/30/2023	$-2,035,000.00
4	3/31/2023	$-1,115,000.00
5	12/31/2022	$6,469,000.00
6	9/30/2022	$2,782,000.00
7	6/30/2022	$1,886,000.00
8	3/31/2022	$1,334,000.00
9	12/31/2021	$-1,875,000.00
10	9/30/2021	$-2,043,000.00
11	6/30/2021	$-1,612,000.00
12	3/31/2021	$-1,099,000.00
13	12/31/2020	$-21,980,000.00
14	9/30/2020	$-4,728,000.00
15	6/30/2020	$-3,763,000.00
16	3/31/2020	$-884,000.00
17	12/31/2019	$-3,643,000.00
18	9/30/2019	$1,318,000.00
19	6/30/2019	$-542,000.00
20	3/31/2019	$-291,000.00
21	12/31/2018	$-1,370,000.00
22	9/30/2018	$-2,105,000.00
23	6/30/2018	$-3,243,000.00
24	3/31/2018	$-1,093,000.00
25	12/31/2017	$19,099,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$39,048,000.00
2	9/30/2023	$7,632,000.00
3	6/30/2023	$23,834,000.00
4	3/31/2023	$-433,000.00
5	12/31/2022	$28,495,000.00
6	9/30/2022	$-13,437,000.00
7	6/30/2022	$14,170,000.00
8	3/31/2022	$11,924,000.00
9	12/31/2021	$43,819,000.00
10	9/30/2021	$38,525,000.00
11	6/30/2021	$38,971,000.00
12	3/31/2021	$26,692,000.00
13	12/31/2020	$-27,237,000.00
14	9/30/2020	$-12,331,000.00
15	6/30/2020	$-8,744,000.00
16	3/31/2020	$11,038,000.00
17	12/31/2019	$29,871,000.00
18	9/30/2019	$18,940,000.00
19	6/30/2019	$16,404,000.00
20	3/31/2019	$6,367,000.00
21	12/31/2018	$-16,029,000.00
22	9/30/2018	$-14,740,000.00
23	6/30/2018	$-5,326,000.00
24	3/31/2018	$-6,327,000.00
25	12/31/2017	$9,173,000.00
26	9/30/2017	$-677,000.00
27	6/30/2017	$9,646,000.00
28	3/31/2017	$6,049,000.00
29	12/31/2016	$6,378,000.00
30	9/30/2016	$12,148,000.00
31	6/30/2016	$19,066,000.00
32	3/31/2016	$7,378,000.00
33	12/31/2015	$228,000.00
34	9/30/2015	$6,347,000.00
35	6/30/2015	$19,802,000.00
36	3/31/2015	$12,639,000.00
37	12/31/2014	$-6,294,000.00
38	9/30/2014	$4,081,000.00
39	6/30/2014	$14,214,000.00
40	3/31/2014	$16,286,000.00
41	12/31/2013	$5,254,000.00
42	9/30/2013	$10,465,000.00
43	6/30/2013	$12,146,000.00
44	3/31/2013	$12,158,000.00
45	12/31/2012	$-5,260,000.00
46	9/30/2012	$2,042,000.00
47	6/30/2012	$5,631,000.00
48	3/31/2012	$-800,000.00
49	12/31/2011	$11,574,000.00
50	9/30/2011	$2,547,000.00
51	6/30/2011	$8,451,000.00
52	3/31/2011	$4,078,000.00
53	12/31/2010	$-1,880,000.00
54	12/31/2009	$12,904,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-607,259,000.00
2	9/30/2023	$-525,761,000.00
3	6/30/2023	$-501,210,000.00
4	3/31/2023	$-326,244,000.00
5	12/31/2022	$-923,524,000.00
6	9/30/2022	$-66,536,000.00
7	6/30/2022	$378,641,000.00
8	3/31/2022	$424,025,000.00
9	12/31/2021	$1,547,545,000.00
10	9/30/2021	$1,290,485,000.00
11	6/30/2021	$717,340,000.00
12	3/31/2021	$437,862,000.00
13	12/31/2020	$452,145,000.00
14	9/30/2020	$367,538,000.00
15	6/30/2020	$48,937,000.00
16	3/31/2020	$133,142,000.00
17	12/31/2019	$-208,312,000.00
18	9/30/2019	$-104,108,000.00
19	6/30/2019	$-89,175,000.00
20	3/31/2019	$-117,720,000.00
21	12/31/2018	$190,048,000.00
22	9/30/2018	$268,252,000.00
23	6/30/2018	$214,620,000.00
24	3/31/2018	$10,056,000.00
25	12/31/2017	$364,181,000.00
26	9/30/2017	$377,280,000.00
27	6/30/2017	$244,682,000.00
28	3/31/2017	$95,204,000.00
29	12/31/2016	$173,211,000.00
30	9/30/2016	$137,813,000.00
31	6/30/2016	$94,030,000.00
32	3/31/2016	$-42,295,000.00
33	12/31/2015	$-107,560,000.00
34	9/30/2015	$39,051,000.00
35	6/30/2015	$87,663,000.00
36	3/31/2015	$27,599,000.00
37	12/31/2014	$137,102,000.00
38	9/30/2014	$206,970,000.00
39	6/30/2014	$261,334,000.00
40	3/31/2014	$168,723,000.00
41	12/31/2013	$87,316,000.00
42	9/30/2013	$197,468,000.00
43	6/30/2013	$198,669,000.00
44	3/31/2013	$74,267,000.00
45	12/31/2012	$88,107,000.00
46	9/30/2012	$203,361,000.00
47	6/30/2012	$229,361,000.00
48	3/31/2012	$60,588,000.00
49	12/31/2011	$162,688,000.00
50	9/30/2011	$208,994,000.00
51	6/30/2011	$279,205,000.00
52	3/31/2011	$142,121,000.00
53	12/31/2010	$164,114,000.00
54	12/31/2009	$57,855,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$102,099,000.00
2	9/30/2023	$100,922,000.00
3	6/30/2023	$169,678,000.00
4	3/31/2023	$170,444,000.00
5	12/31/2022	$170,958,000.00
6	9/30/2022	$165,219,000.00
7	6/30/2022	$172,180,000.00
8	3/31/2022	$180,502,000.00
9	12/31/2021	$177,908,000.00
10	9/30/2021	$178,140,000.00
11	6/30/2021	$182,171,000.00
12	3/31/2021	$178,823,000.00
13	12/31/2020	$182,159,000.00
14	9/30/2020	$304,675,000.00
15	6/30/2020	$300,884,000.00
16	3/31/2020	$292,655,000.00
17	12/31/2019	$247,810,000.00
18	9/30/2019	$282,411,000.00
19	6/30/2019	$286,018,000.00
20	3/31/2019	$282,069,000.00
21	12/31/2018	$265,068,000.00
22	9/30/2018	$272,437,000.00
23	6/30/2018	$272,713,000.00
24	3/31/2018	$273,868,000.00
25	12/31/2017	$273,868,000.00
26	9/30/2017	$273,509,000.00
27	6/30/2017	$259,505,000.00
28	3/31/2017	$259,505,000.00
29	12/31/2016	$255,011,000.00
30	12/31/2015	$181,647,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$43,662,000.00
2	9/30/2023	$46,579,000.00
3	6/30/2023	$52,591,000.00
4	3/31/2023	$58,397,000.00
5	12/31/2022	$64,026,000.00
6	9/30/2022	$68,122,000.00
7	6/30/2022	$75,789,000.00
8	3/31/2022	$84,011,000.00
9	12/31/2021	$89,606,000.00
10	9/30/2021	$96,025,000.00
11	6/30/2021	$103,640,000.00
12	3/31/2021	$105,969,000.00
13	12/31/2020	$113,910,000.00
14	9/30/2020	$118,741,000.00
15	6/30/2020	$126,589,000.00
16	3/31/2020	$132,013,000.00
17	12/31/2019	$90,931,000.00
18	9/30/2019	$98,683,000.00
19	6/30/2019	$110,869,000.00
20	3/31/2019	$116,367,000.00
21	12/31/2018	$108,822,000.00
22	9/30/2018	$120,216,000.00
23	6/30/2018	$130,254,000.00
24	3/31/2018	$140,874,000.00
25	12/31/2017	$151,585,000.00
26	9/30/2017	$160,595,000.00
27	6/30/2017	$154,124,000.00
28	3/31/2017	$162,945,000.00
29	12/31/2016	$167,525,000.00
30	9/30/2016	$150,027,000.00
31	6/30/2016	$108,072,000.00
32	3/31/2016	$114,182,000.00
33	12/31/2015	$120,242,000.00
34	9/30/2015	$126,353,000.00
35	6/30/2015	$132,450,000.00
36	3/31/2015	$138,541,000.00
37	12/31/2014	$98,330,000.00
38	9/30/2014	$102,662,000.00
39	6/30/2014	$107,611,000.00
40	3/31/2014	$112,584,000.00
41	12/31/2013	$117,467,000.00
42	9/30/2013	$122,340,000.00
43	6/30/2013	$127,254,000.00
44	3/31/2013	$132,248,000.00
45	12/31/2012	$137,411,000.00
46	12/31/2011	$10,029,000.00
47	12/31/2010	$13,495,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$92,571,000.00
2	12/31/2022	$71,563,000.00
3	12/31/2021	$51,367,000.00
4	12/31/2020	$47,518,000.00
5	12/31/2019	$50,854,000.00
6	12/31/2018	$47,544,000.00
7	12/31/2017	$37,871,000.00
8	12/31/2016	$28,908,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$1,465,735,000.00
2	9/30/2023	$1,103,915,000.00
3	6/30/2023	$760,383,000.00
4	3/31/2023	$383,106,000.00
5	12/31/2022	$1,722,980,000.00
6	9/30/2022	$1,295,670,000.00
7	6/30/2022	$858,125,000.00
8	3/31/2022	$413,361,000.00
9	12/31/2021	$1,543,610,000.00
10	9/30/2021	$399,880,000.00
11	6/30/2021	$723,736,000.00
12	3/31/2021	$360,835,000.00
13	12/31/2020	$1,242,867,000.00
14	9/30/2020	$933,607,000.00
15	6/30/2020	$630,703,000.00
16	3/31/2020	$330,220,000.00
17	12/31/2019	$1,298,528,000.00
18	9/30/2019	$320,563,000.00
19	6/30/2019	$338,886,000.00
20	3/31/2019	$340,098,000.00
21	12/31/2018	$1,343,542,000.00
22	9/30/2018	$1,004,226,000.00
23	6/30/2018	$340,630,000.00
24	3/31/2018	$328,297,000.00
25	12/31/2017	$1,179,527,000.00
26	9/30/2017	$867,928,000.00
27	6/30/2017	$574,724,000.00
28	3/31/2017	$290,504,000.00
29	12/31/2016	$260,305,000.00
30	9/30/2016	$804,631,000.00
31	6/30/2016	$547,748,000.00
32	3/31/2016	$277,497,000.00
33	12/31/2015	$1,051,410,000.00
34	9/30/2015	$783,220,000.00
35	6/30/2015	$519,143,000.00
36	3/31/2015	$255,144,000.00
37	12/31/2014	$939,021,000.00
38	9/30/2014	$703,904,000.00
39	6/30/2014	$238,986,000.00
40	3/31/2014	$220,297,000.00
41	12/31/2013	$203,619,000.00
42	9/30/2013	$204,388,000.00
43	6/30/2013	$418,654,000.00
44	3/31/2013	$212,645,000.00
45	12/31/2012	$766,006,000.00
46	9/30/2012	$539,964,000.00
47	6/30/2012	$177,184,000.00
48	3/31/2012	$183,438,000.00
49	12/31/2011	$696,233,000.00
50	9/30/2011	$532,171,000.00
51	6/30/2011	$178,945,000.00
52	3/31/2011	$175,109,000.00
53	12/31/2010	$632,064,000.00
54	9/30/2010	$161,947,000.00
55	6/30/2010	$154,091,000.00
56	3/31/2010	$146,755,000.00
57	12/31/2009	$597,568,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$106,012,000.00
2	9/30/2023	$78,957,000.00
3	6/30/2023	$52,326,000.00
4	3/31/2023	$26,067,000.00
5	12/31/2022	$99,183,000.00
6	9/30/2022	$73,409,000.00
7	6/30/2022	$48,324,000.00
8	3/31/2022	$24,105,000.00
9	12/31/2021	$93,828,000.00
10	9/30/2021	$24,091,000.00
11	6/30/2021	$46,084,000.00
12	3/31/2021	$23,163,000.00
13	12/31/2020	$101,581,000.00
14	9/30/2020	$74,080,000.00
15	6/30/2020	$48,081,000.00
16	3/31/2020	$22,546,000.00
17	12/31/2019	$79,929,000.00
18	9/30/2019	$58,706,000.00
19	6/30/2019	$20,033,000.00
20	3/31/2019	$19,163,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$419,813,000.00
2	9/30/2023	$415,461,000.00
3	6/30/2023	$406,732,000.00
4	3/31/2023	$422,095,000.00
5	12/31/2022	$437,639,000.00
6	9/30/2022	$409,349,000.00
7	6/30/2022	$395,278,000.00
8	3/31/2022	$346,652,000.00
9	12/31/2021	$342,694,000.00
10	9/30/2021	$349,221,000.00
11	6/30/2021	$353,069,000.00
12	3/31/2021	$369,290,000.00
13	12/31/2020	$377,138,000.00
14	9/30/2020	$390,510,000.00
15	6/30/2020	$391,527,000.00
16	3/31/2020	$405,009,000.00
17	12/31/2019	$368,893,000.00
18	9/30/2019	$315,971,000.00
19	6/30/2019	$314,399,000.00
20	3/31/2019	$307,694,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$94,039,000.00
2	12/31/2022	$113,678,000.00
3	12/31/2021	$86,859,000.00
4	12/31/2020	$104,455,000.00
5	3/31/2020	$123,925,000.00
6	12/31/2019	$125,163,000.00
7	9/30/2019	$117,921,000.00
8	6/30/2019	$109,909,000.00
9	3/31/2019	$103,621,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$87,554,000.00
2	9/30/2023	$89,902,000.00
3	6/30/2023	$82,873,000.00
4	3/31/2023	$80,204,000.00
5	12/31/2022	$85,930,000.00
6	9/30/2022	$87,027,000.00
7	6/30/2022	$84,653,000.00
8	3/31/2022	$76,550,000.00
9	12/31/2021	$74,600,000.00
10	9/30/2021	$79,177,000.00
11	6/30/2021	$75,020,000.00
12	3/31/2021	$73,152,000.00
13	12/31/2020	$75,624,000.00
14	9/30/2020	$80,817,000.00
15	6/30/2020	$76,814,000.00
16	12/31/2019	$70,995,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$37,297,000.00
2	12/31/2022	$42,757,000.00
3	12/31/2021	$26,678,000.00
4	12/31/2020	$29,935,000.00
5	3/31/2020	$32,536,000.00
6	12/31/2019	$25,457,000.00
7	9/30/2019	$27,705,000.00
8	6/30/2019	$25,550,000.00
9	3/31/2019	$22,851,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$51,612,000.00
2	9/30/2023	$48,451,000.00
3	6/30/2023	$44,317,000.00
4	3/31/2023	$43,301,000.00
5	12/31/2022	$53,098,000.00
6	9/30/2022	$45,347,000.00
7	6/30/2022	$38,314,000.00
8	3/31/2022	$29,482,000.00
9	12/31/2021	$36,461,000.00
10	9/30/2021	$33,834,000.00
11	6/30/2021	$31,565,000.00
12	3/31/2021	$31,071,000.00
13	12/31/2020	$39,547,000.00
14	9/30/2020	$38,087,000.00
15	6/30/2020	$34,555,000.00
16	3/31/2020	$49,726,000.00
17	12/31/2019	$36,722,000.00
18	9/30/2019	$38,443,000.00
19	6/30/2019	$35,940,000.00
20	3/31/2019	$32,178,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$67,755,000.00
2	9/30/2023	$62,601,000.00
3	6/30/2023	$55,842,000.00
4	3/31/2023	$54,217,000.00
5	12/31/2022	$64,308,000.00
6	9/30/2022	$55,424,000.00
7	6/30/2022	$47,866,000.00
8	3/31/2022	$39,236,000.00
9	12/31/2021	$48,819,000.00
10	9/30/2021	$44,974,000.00
11	6/30/2021	$41,950,000.00
12	3/31/2021	$41,169,000.00
13	12/31/2020	$57,597,000.00
14	9/30/2020	$55,810,000.00
15	6/30/2020	$52,317,000.00
16	3/31/2020	$62,947,000.00
17	12/31/2019	$49,717,000.00
18	9/30/2019	$51,773,000.00
19	6/30/2019	$49,061,000.00
20	3/31/2019	$44,737,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$81,556,000.00
2	9/30/2023	$75,691,000.00
3	6/30/2023	$67,812,000.00
4	3/31/2023	$65,986,000.00
5	12/31/2022	$77,868,000.00
6	9/30/2022	$68,559,000.00
7	6/30/2022	$63,944,000.00
8	3/31/2022	$55,069,000.00
9	12/31/2021	$69,277,000.00
10	9/30/2021	$65,008,000.00
11	6/30/2021	$61,688,000.00
12	3/31/2021	$60,689,000.00
13	12/31/2020	$69,980,000.00
14	9/30/2020	$68,698,000.00
15	6/30/2020	$65,473,000.00
16	3/31/2020	$74,485,000.00
17	12/31/2019	$60,839,000.00
18	9/30/2019	$64,029,000.00
19	6/30/2019	$61,449,000.00
20	3/31/2019	$57,086,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$17,004,000.00
2	6/30/2023	$39,817,000.00
3	3/31/2023	$63,212,000.00
4	9/30/2022	$15,277,000.00
5	6/30/2022	$38,669,000.00
6	3/31/2022	$56,877,000.00
7	9/30/2021	$14,165,000.00
8	6/30/2021	$35,276,000.00
9	3/31/2021	$55,864,000.00
10	9/30/2020	$14,997,000.00
11	6/30/2020	$35,421,000.00
12	3/31/2020	$61,390,000.00
13	9/30/2019	$16,100,000.00
14	6/30/2019	$32,490,000.00
15	3/31/2019	$47,221,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$47,799,000.00
2	9/30/2023	$47,029,000.00
3	6/30/2023	$45,549,000.00
4	3/31/2023	$47,969,000.00
5	12/31/2022	$50,175,000.00
6	9/30/2022	$45,022,000.00
7	6/30/2022	$41,273,000.00
8	3/31/2022	$33,843,000.00
9	12/31/2021	$35,014,000.00
10	9/30/2021	$36,849,000.00
11	6/30/2021	$38,142,000.00
12	3/31/2021	$40,543,000.00
13	12/31/2020	$42,392,000.00
14	9/30/2020	$44,606,000.00
15	6/30/2020	$46,484,000.00
16	3/31/2020	$48,376,000.00
17	12/31/2019	$48,169,000.00
18	9/30/2019	$43,514,000.00
19	6/30/2019	$43,777,000.00
20	3/31/2019	$42,956,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$3,806,583,000.00
2	9/30/2023	$3,913,083,000.00
3	6/30/2023	$4,017,154,000.00
4	3/31/2023	$4,214,196,000.00
5	12/31/2022	$4,601,142,000.00
6	9/30/2022	$5,117,969,000.00
7	6/30/2022	$5,405,024,000.00
8	3/31/2022	$5,425,836,000.00
9	12/31/2021	$5,006,178,000.00
10	9/30/2021	$4,651,806,000.00
11	6/30/2021	$4,000,394,000.00
12	3/31/2021	$3,728,436,000.00
13	12/31/2020	$3,264,325,000.00
14	9/30/2020	$3,201,479,000.00
15	6/30/2020	$3,121,361,000.00
16	3/31/2020	$3,261,202,000.00
17	12/31/2019	$2,970,330,000.00
18	9/30/2019	$2,963,453,000.00
19	6/30/2019	$3,024,798,000.00
20	3/31/2019	$3,044,883,000.00
21	12/31/2018	$2,832,325,000.00
22	9/30/2018	$2,926,119,000.00
23	6/30/2018	$2,935,125,000.00
24	3/31/2018	$2,823,104,000.00
25	12/31/2017	$2,810,089,000.00
26	9/30/2017	$2,820,713,000.00
27	6/30/2017	$2,628,681,000.00
28	3/31/2017	$2,459,870,000.00
29	12/31/2016	$2,429,911,000.00
30	9/30/2016	$2,394,394,000.00
31	6/30/2016	$2,086,230,000.00
32	3/31/2016	$1,970,439,000.00
33	12/31/2015	$2,033,908,000.00
34	9/30/2015	$2,181,202,000.00
35	6/30/2015	$2,292,163,000.00
36	3/31/2015	$2,251,204,000.00
37	12/31/2014	$2,167,323,000.00
38	9/30/2014	$1,923,067,000.00
39	6/30/2014	$2,027,005,000.00
40	3/31/2014	$1,978,571,000.00
41	12/31/2013	$1,863,094,000.00
42	9/30/2013	$1,903,005,000.00
43	6/30/2013	$1,422,480,000.00
44	3/31/2013	$1,340,875,000.00
45	12/31/2012	$1,299,853,000.00
46	9/30/2012	$952,392,000.00
47	6/30/2012	$961,809,000.00
48	3/31/2012	$886,172,000.00
49	12/31/2011	$889,567,000.00
50	12/31/2010	$791,631,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$5,225,280,000.00
2	9/30/2023	$5,317,667,000.00
3	6/30/2023	$5,405,261,000.00
4	3/31/2023	$5,595,584,000.00
5	12/31/2022	$5,954,564,000.00
6	9/30/2022	$6,795,530,000.00
7	6/30/2022	$7,457,439,000.00
8	3/31/2022	$7,521,338,000.00
9	12/31/2021	$7,028,112,000.00
10	9/30/2021	$6,602,606,000.00
11	6/30/2021	$5,906,564,000.00
12	3/31/2021	$5,596,623,000.00
13	12/31/2020	$5,144,258,000.00
14	9/30/2020	$5,074,838,000.00
15	6/30/2020	$4,825,689,000.00
16	3/31/2020	$4,848,320,000.00
17	12/31/2019	$4,641,060,000.00
18	9/30/2019	$4,636,549,000.00
19	6/30/2019	$4,684,109,000.00
20	3/31/2019	$4,697,444,000.00
21	12/31/2018	$4,427,412,000.00
22	9/30/2018	$4,492,722,000.00
23	6/30/2018	$4,453,284,000.00
24	3/31/2018	$4,307,776,000.00
25	12/31/2017	$4,235,834,000.00
26	9/30/2017	$4,175,588,000.00
27	6/30/2017	$3,965,889,000.00
28	3/31/2017	$3,775,744,000.00
29	12/31/2016	$3,687,758,000.00
30	9/30/2016	$3,664,062,000.00
31	6/30/2016	$3,349,070,000.00
32	3/31/2016	$3,162,245,000.00
33	12/31/2015	$3,184,358,000.00
34	9/30/2015	$3,312,565,000.00
35	6/30/2015	$3,404,014,000.00
36	3/31/2015	$3,309,224,000.00
37	12/31/2014	$3,214,338,000.00
38	9/30/2014	$2,941,784,000.00
39	6/30/2014	$3,037,106,000.00
40	3/31/2014	$2,960,168,000.00
41	12/31/2013	$2,802,818,000.00
42	9/30/2013	$2,891,568,000.00
43	6/30/2013	$2,921,545,000.00
44	3/31/2013	$2,830,560,000.00
45	12/31/2012	$2,804,225,000.00
46	9/30/2012	$2,243,267,000.00
47	6/30/2012	$2,239,999,000.00
48	3/31/2012	$2,134,285,000.00
49	12/31/2011	$2,138,041,000.00
50	12/31/2010	$1,995,699,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,051,993,000.00
2	9/30/2023	$2,649,543,000.00
3	6/30/2023	$2,761,491,000.00
4	3/31/2023	$2,947,868,000.00
5	12/31/2022	$3,322,852,000.00
6	9/30/2022	$3,358,878,000.00
7	6/30/2022	$3,485,750,000.00
8	3/31/2022	$3,541,203,000.00
9	12/31/2021	$3,326,342,000.00
10	9/30/2021	$3,251,693,000.00
11	6/30/2021	$2,586,379,000.00
12	3/31/2021	$2,300,907,000.00
13	12/31/2020	$1,839,732,000.00
14	9/30/2020	$1,760,979,000.00
15	6/30/2020	$1,673,380,000.00
16	3/31/2020	$1,804,725,000.00
17	12/31/2019	$1,556,038,000.00
18	9/30/2019	$1,434,140,000.00
19	6/30/2019	$1,496,340,000.00
20	3/31/2019	$1,429,664,000.00
21	12/31/2018	$1,433,323,000.00
22	9/30/2018	$1,515,332,000.00
23	6/30/2018	$1,524,727,000.00
24	3/31/2018	$1,994,410,000.00
25	12/31/2017	$1,987,449,000.00
26	9/30/2017	$1,986,302,000.00
27	6/30/2017	$1,797,494,000.00
28	3/31/2017	$1,877,367,000.00
29	12/31/2016	$1,845,718,000.00
30	9/30/2016	$1,799,797,000.00
31	6/30/2016	$1,491,457,000.00
32	3/31/2016	$1,372,055,000.00
33	12/31/2015	$1,448,597,000.00
34	9/30/2015	$1,581,259,000.00
35	6/30/2015	$1,694,818,000.00
36	3/31/2015	$1,651,096,000.00
37	12/31/2014	$1,575,860,000.00
38	9/30/2014	$1,329,202,000.00
39	6/30/2014	$1,430,998,000.00
40	3/31/2014	$1,380,489,000.00
41	12/31/2013	$1,269,981,000.00
42	9/30/2013	$1,306,231,000.00
43	6/30/2013	$1,330,987,000.00
44	3/31/2013	$1,249,427,000.00
45	12/31/2012	$1,232,217,000.00
46	9/30/2012	$938,055,000.00
47	6/30/2012	$949,341,000.00
48	3/31/2012	$871,867,000.00
49	12/31/2011	$876,632,000.00
50	12/31/2010	$771,607,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,580,487,000.00
2	9/30/2023	$1,583,686,000.00
3	6/30/2023	$1,736,358,000.00
4	3/31/2023	$1,873,031,000.00
5	12/31/2022	$1,973,704,000.00
6	9/30/2022	$2,198,380,000.00
7	6/30/2022	$2,268,055,000.00
8	3/31/2022	$2,165,756,000.00
9	12/31/2021	$1,918,649,000.00
10	9/30/2021	$1,725,950,000.00
11	6/30/2021	$1,367,013,000.00
12	3/31/2021	$1,343,517,000.00
13	12/31/2020	$1,093,301,000.00
14	9/30/2020	$1,153,066,000.00
15	6/30/2020	$1,092,873,000.00
16	3/31/2020	$1,413,577,000.00
17	12/31/2019	$1,235,333,000.00
18	9/30/2019	$1,253,091,000.00
19	6/30/2019	$1,253,849,000.00
20	3/31/2019	$1,341,605,000.00
21	12/31/2018	$1,346,352,000.00
22	9/30/2018	$1,341,303,000.00
23	6/30/2018	$1,407,054,000.00
24	3/31/2018	$1,401,000,000.00
25	12/31/2017	$750,000,000.00
26	9/30/2017	$750,000,000.00
27	6/30/2017	$750,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$500,000,000.00
32	3/31/2016	$500,000,000.00
33	12/31/2015	$500,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$500,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$500,000,000.00
38	9/30/2014	$500,000,000.00
39	6/30/2014	$500,000,000.00
40	3/31/2014	$500,000,000.00
41	12/31/2013	$500,000,000.00
42	9/30/2013	$500,000,000.00
43	12/31/2012	--

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$662,966,000.00
3	6/30/2023	$815,863,000.00
4	3/31/2023	$952,759,000.00
5	12/31/2022	$1,053,655,000.00
6	9/30/2022	$779,000,000.00
7	6/30/2022	$674,000,000.00
8	3/31/2022	$572,000,000.00
9	12/31/2021	$525,000,000.00
10	9/30/2021	$632,000,000.00
11	6/30/2021	$271,215,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	--
14	9/30/2020	$59,979,000.00
15	6/30/2020	--
16	3/31/2020	$320,917,000.00
17	12/31/2019	$142,885,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$5,000,000.00
22	9/30/2018	--
23	6/30/2018	$66,000,000.00
24	3/31/2018	$651,000,000.00
25	12/31/2017	$715,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,420,487,000.00
2	9/30/2023	$920,720,000.00
3	6/30/2023	$920,495,000.00
4	3/31/2023	$920,272,000.00
5	12/31/2022	$920,049,000.00
6	9/30/2022	$1,419,380,000.00
7	6/30/2022	$1,594,055,000.00
8	3/31/2022	$1,593,756,000.00
9	12/31/2021	$1,393,649,000.00
10	9/30/2021	$1,093,950,000.00
11	6/30/2021	$1,095,798,000.00
12	3/31/2021	$1,093,517,000.00
13	12/31/2020	$1,093,301,000.00
14	9/30/2020	$1,093,087,000.00
15	6/30/2020	$1,092,873,000.00
16	3/31/2020	$1,092,660,000.00
17	12/31/2019	$1,092,448,000.00
18	9/30/2019	$1,253,091,000.00
19	6/30/2019	$1,253,849,000.00
20	3/31/2019	$1,341,605,000.00
21	12/31/2018	$1,341,352,000.00
22	9/30/2018	$1,341,303,000.00
23	6/30/2018	$1,341,054,000.00
24	3/31/2018	$750,000,000.00
25	12/31/2017	$750,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-717,833,000.00
2	9/30/2023	$-651,519,000.00
3	6/30/2023	$-432,118,000.00
4	3/31/2023	$-205,992,000.00
5	12/31/2022	$-1,619,546,000.00
6	9/30/2022	$-894,018,000.00
7	6/30/2022	$-257,177,000.00
8	3/31/2022	$21,770,000.00
9	12/31/2021	$7,573,000.00
10	9/30/2021	$9,911,000.00
11	6/30/2021	$-118,107,000.00
12	3/31/2021	$46,763,000.00
13	12/31/2020	$-440,667,000.00
14	9/30/2020	$-274,984,000.00
15	6/30/2020	$-343,338,000.00
16	3/31/2020	$37,040,000.00
17	12/31/2019	$-651,253,000.00
18	9/30/2019	$-517,078,000.00
19	6/30/2019	$-390,360,000.00
20	3/31/2019	$-134,793,000.00
21	12/31/2018	$-655,177,000.00
22	9/30/2018	$-495,419,000.00
23	6/30/2018	$-291,091,000.00
24	3/31/2018	$-170,676,000.00
25	12/31/2017	$-202,134,000.00
26	9/30/2017	$-91,232,000.00
27	6/30/2017	$-97,112,000.00
28	3/31/2017	$-96,728,000.00
29	12/31/2016	$-127,300,000.00
30	9/30/2016	$-28,224,000.00
31	6/30/2016	$-163,665,000.00
32	3/31/2016	$-76,590,000.00
33	12/31/2015	$-607,741,000.00
34	9/30/2015	$-398,209,000.00
35	6/30/2015	$-173,732,000.00
36	3/31/2015	$-67,833,000.00
37	12/31/2014	$-143,637,000.00
38	9/30/2014	$-308,494,000.00
39	6/30/2014	$-127,451,000.00
40	3/31/2014	$-21,431,000.00
41	12/31/2013	$-364,904,000.00
42	9/30/2013	$-246,154,000.00
43	6/30/2013	$-111,240,000.00
44	3/31/2013	$18,627,000.00
45	12/31/2012	$-264,338,000.00
46	9/30/2012	$-328,467,000.00
47	6/30/2012	$-215,877,000.00
48	3/31/2012	$-125,330,000.00
49	12/31/2011	$-415,098,000.00
50	9/30/2011	$-292,651,000.00
51	6/30/2011	$-150,410,000.00
52	3/31/2011	$-89,476,000.00
53	12/31/2010	$-289,134,000.00
54	12/31/2009	$-402,064,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-82,787,000.00
2	9/30/2023	$-66,651,000.00
3	6/30/2023	$-51,301,000.00
4	3/31/2023	$-26,950,000.00
5	12/31/2022	$-64,918,000.00
6	9/30/2022	$-37,446,000.00
7	6/30/2022	$-6,195,000.00
8	3/31/2022	$-23,979,000.00
9	12/31/2021	$-85,672,000.00
10	9/30/2021	$-67,314,000.00
11	6/30/2021	$-44,586,000.00
12	3/31/2021	$-13,506,000.00
13	12/31/2020	$-271,714,000.00
14	9/30/2020	$-257,966,000.00
15	6/30/2020	$-242,744,000.00
16	3/31/2020	$-238,320,000.00
17	12/31/2019	$-113,029,000.00
18	9/30/2019	$-93,506,000.00
19	6/30/2019	$-89,935,000.00
20	3/31/2019	$-58,000,000.00
21	12/31/2018	$-72,808,000.00
22	9/30/2018	$-52,507,000.00
23	6/30/2018	$-32,944,000.00
24	3/31/2018	$-16,189,000.00
25	12/31/2017	$-107,534,000.00
26	9/30/2017	$-94,660,000.00
27	6/30/2017	$-35,845,000.00
28	3/31/2017	$-18,444,000.00
29	12/31/2016	$-312,988,000.00
30	9/30/2016	$-292,049,000.00
31	6/30/2016	$-44,381,000.00
32	3/31/2016	$-18,595,000.00
33	12/31/2015	$-54,446,000.00
34	9/30/2015	$-39,996,000.00
35	6/30/2015	$-28,999,000.00
36	3/31/2015	$-15,959,000.00
37	12/31/2014	$-388,896,000.00
38	9/30/2014	$-24,708,000.00
39	6/30/2014	$-18,556,000.00
40	3/31/2014	$-12,327,000.00
41	12/31/2013	$-28,859,000.00
42	9/30/2013	$-14,889,000.00
43	6/30/2013	$-3,344,000.00
44	3/31/2013	$-10,134,000.00
45	12/31/2012	$-359,066,000.00
46	9/30/2012	$-38,685,000.00
47	6/30/2012	$-24,778,000.00
48	3/31/2012	$-13,816,000.00
49	12/31/2011	$-38,313,000.00
50	9/30/2011	$-14,609,000.00
51	6/30/2011	$-10,469,000.00
52	3/31/2011	$-1,285,000.00
53	12/31/2010	$8,598,000.00
54	12/31/2009	$-123,888,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$731,946,000.00
2	9/30/2023	$684,615,000.00
3	6/30/2023	$479,376,000.00
4	3/31/2023	$254,544,000.00
5	12/31/2022	$1,650,171,000.00
6	9/30/2022	$876,789,000.00
7	6/30/2022	$251,329,000.00
8	3/31/2022	$-13,928,000.00
9	12/31/2021	$94,955,000.00
10	9/30/2021	$19,100,000.00
11	6/30/2021	$92,598,000.00
12	3/31/2021	$-56,692,000.00
13	12/31/2020	$499,191,000.00
14	9/30/2020	$337,049,000.00
15	6/30/2020	$505,643,000.00
16	3/31/2020	$58,499,000.00
17	12/31/2019	$835,419,000.00
18	9/30/2019	$623,858,000.00
19	6/30/2019	$456,526,000.00
20	3/31/2019	$256,931,000.00
21	12/31/2018	$792,896,000.00
22	9/30/2018	$528,883,000.00
23	6/30/2018	$308,470,000.00
24	3/31/2018	$200,570,000.00
25	12/31/2017	$384,001,000.00
26	9/30/2017	$218,349,000.00
27	6/30/2017	$150,011,000.00
28	3/31/2017	$92,696,000.00
29	12/31/2016	$529,408,000.00
30	9/30/2016	$376,828,000.00
31	6/30/2016	$247,261,000.00
32	3/31/2016	$104,150,000.00
33	12/31/2015	$718,336,000.00
34	9/30/2015	$464,443,000.00
35	6/30/2015	$251,196,000.00
36	3/31/2015	$100,395,000.00
37	12/31/2014	$513,426,000.00
38	9/30/2014	$305,322,000.00
39	6/30/2014	$128,368,000.00
40	3/31/2014	$14,440,000.00
41	12/31/2013	$347,777,000.00
42	9/30/2013	$182,929,000.00
43	6/30/2013	$58,271,000.00
44	3/31/2013	$-58,050,000.00
45	12/31/2012	$460,342,000.00
46	9/30/2012	$267,156,000.00
47	6/30/2012	$110,028,000.00
48	3/31/2012	$77,084,000.00
49	12/31/2011	$429,712,000.00
50	9/30/2011	$293,555,000.00
51	6/30/2011	$78,854,000.00
52	3/31/2011	$52,613,000.00
53	12/31/2010	$344,779,000.00
54	12/31/2009	$372,571,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$325,129,000.00
2	9/30/2023	$294,156,000.00
3	6/30/2023	$212,207,000.00
4	3/31/2023	$114,891,000.00
5	12/31/2022	$940,524,000.00
6	9/30/2022	$844,331,000.00
7	6/30/2022	$348,185,000.00
8	3/31/2022	$270,348,000.00
9	12/31/2021	$844,245,000.00
10	9/30/2021	$247,053,000.00
11	6/30/2021	$367,094,000.00
12	3/31/2021	$173,305,000.00
13	12/31/2020	$506,421,000.00
14	9/30/2020	$136,529,000.00
15	6/30/2020	$222,085,000.00
16	3/31/2020	$78,146,000.00
17	12/31/2019	$576,968,000.00
18	9/30/2019	$146,894,000.00
19	6/30/2019	$169,180,000.00
20	3/31/2019	$161,788,000.00
21	12/31/2018	$664,505,000.00
22	9/30/2018	$477,355,000.00
23	6/30/2018	$159,163,000.00
24	3/31/2018	$142,297,000.00
25	12/31/2017	$504,893,000.00
26	9/30/2017	$352,337,000.00
27	6/30/2017	$111,071,000.00
28	3/31/2017	$122,080,000.00
29	12/31/2016	$513,384,000.00
30	9/30/2016	$391,081,000.00
31	6/30/2016	$143,090,000.00
32	3/31/2016	$118,963,000.00
33	12/31/2015	$509,699,000.00
34	9/30/2015	$139,432,000.00
35	6/30/2015	$137,208,000.00
36	3/31/2015	$106,476,000.00
37	12/31/2014	$112,947,000.00
38	9/30/2014	$336,764,000.00
39	6/30/2014	$211,783,000.00
40	3/31/2014	$93,187,000.00
41	12/31/2013	$415,904,000.00
42	9/30/2013	$107,737,000.00
43	6/30/2013	$111,872,000.00
44	3/31/2013	$103,343,000.00
45	12/31/2012	$593,804,000.00
46	9/30/2012	$116,330,000.00
47	6/30/2012	$114,582,000.00
48	3/31/2012	$106,500,000.00
49	12/31/2011	$431,612,000.00
50	9/30/2011	$114,347,000.00
51	6/30/2011	$111,023,000.00
52	3/31/2011	$97,028,000.00
53	12/31/2010	$387,026,000.00
54	9/30/2010	$102,627,000.00
55	6/30/2010	$97,226,000.00
56	3/31/2010	$84,012,000.00
57	12/31/2009	$360,830,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$870,986,000.00
2	12/31/2022	$894,513,000.00
3	12/31/2021	$739,205,000.00
4	12/31/2020	$715,371,000.00
5	12/31/2019	$695,696,000.00
6	12/31/2018	$405,423,000.00
7	12/31/2017	$442,212,000.00
8	12/31/2016	$444,610,000.00
9	12/31/2015	$345,323,000.00
10	12/31/2014	$283,841,000.00
11	12/31/2013	$309,260,000.00
12	12/31/2012	$309,260,000.00
13	12/31/2011	$309,720,000.00
14	12/31/2010	$166,808,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$514,607,000.00
2	9/30/2023	$407,178,000.00
3	6/30/2023	$293,656,000.00
4	3/31/2023	$161,033,000.00
5	12/31/2022	$1,266,782,000.00
6	9/30/2022	$1,102,748,000.00
7	6/30/2022	$815,139,000.00
8	3/31/2022	$345,474,000.00
9	12/31/2021	$1,082,108,000.00
10	9/30/2021	$310,769,000.00
11	6/30/2021	$483,933,000.00
12	3/31/2021	$223,329,000.00
13	12/31/2020	$673,268,000.00
14	9/30/2020	$168,239,000.00
15	6/30/2020	$298,227,000.00
16	3/31/2020	$109,440,000.00
17	12/31/2019	$789,976,000.00
18	9/30/2019	$653,170,000.00
19	6/30/2019	$452,085,000.00
20	3/31/2019	$224,550,000.00
21	12/31/2018	$912,083,000.00
22	9/30/2018	$656,566,000.00
23	6/30/2018	$219,008,000.00
24	3/31/2018	$191,585,000.00
25	12/31/2017	$775,119,000.00
26	9/30/2017	$564,243,000.00
27	6/30/2017	$181,820,000.00
28	3/31/2017	$187,958,000.00
29	12/31/2016	$837,531,000.00
30	9/30/2016	$643,966,000.00
31	6/30/2016	$233,747,000.00
32	3/31/2016	$198,952,000.00
33	12/31/2015	$858,310,000.00
34	9/30/2015	$232,711,000.00
35	6/30/2015	$411,020,000.00
36	3/31/2015	$181,925,000.00
37	12/31/2014	$187,728,000.00
38	9/30/2014	$560,690,000.00
39	6/30/2014	$200,382,000.00
40	3/31/2014	$156,971,000.00
41	12/31/2013	$682,650,000.00
42	9/30/2013	$527,537,000.00
43	6/30/2013	$182,476,000.00
44	3/31/2013	$168,706,000.00
45	12/31/2012	$133,604,000.00
46	9/30/2012	$541,716,000.00
47	6/30/2012	$184,914,000.00
48	3/31/2012	$169,545,000.00
49	12/31/2011	$692,730,000.00
50	9/30/2011	$183,965,000.00
51	6/30/2011	$180,095,000.00
52	3/31/2011	$156,715,000.00
53	12/31/2010	$622,860,000.00
54	9/30/2010	$166,333,000.00
55	6/30/2010	$156,455,000.00
56	3/31/2010	$136,007,000.00
57	12/31/2009	$584,811,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$100,635,000.00
2	9/30/2023	$74,711,000.00
3	6/30/2023	$49,426,000.00
4	3/31/2023	$24,653,000.00
5	12/31/2022	$92,032,000.00
6	9/30/2022	$68,069,000.00
7	6/30/2022	$44,727,000.00
8	3/31/2022	$21,645,000.00
9	12/31/2021	$85,521,000.00
10	9/30/2021	$21,220,000.00
11	6/30/2021	$43,021,000.00
12	3/31/2021	$21,562,000.00
13	12/31/2020	$86,451,000.00
14	9/30/2020	$22,373,000.00
15	6/30/2020	$41,482,000.00
16	3/31/2020	$19,974,000.00
17	12/31/2019	$68,489,000.00
18	9/30/2019	$50,684,000.00
19	6/30/2019	$33,779,000.00
20	3/31/2019	$16,822,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$372,014,000.00
2	9/30/2023	$368,432,000.00
3	6/30/2023	$361,183,000.00
4	3/31/2023	$374,126,000.00
5	12/31/2022	$387,464,000.00
6	9/30/2022	$364,327,000.00
7	6/30/2022	$354,005,000.00
8	3/31/2022	$312,809,000.00
9	12/31/2021	$307,680,000.00
10	9/30/2021	$312,372,000.00
11	6/30/2021	$314,927,000.00
12	3/31/2021	$328,747,000.00
13	12/31/2020	$334,746,000.00
14	9/30/2020	$345,904,000.00
15	6/30/2020	$345,043,000.00
16	3/31/2020	$356,633,000.00
17	12/31/2019	$320,724,000.00
18	9/30/2019	$272,457,000.00
19	6/30/2019	$270,622,000.00
20	3/31/2019	$264,738,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$74,451,000.00
2	9/30/2023	$73,681,000.00
3	6/30/2023	$72,223,000.00
4	3/31/2023	$72,958,000.00
5	12/31/2022	$73,722,000.00
6	9/30/2022	$71,002,000.00
7	6/30/2022	$72,686,000.00
8	3/31/2022	$68,507,000.00
9	12/31/2021	$66,311,000.00
10	9/30/2021	$66,470,000.00
11	6/30/2021	$65,859,000.00
12	3/31/2021	$66,188,000.00
13	12/31/2020	$66,174,000.00
14	9/30/2020	$66,692,000.00
15	6/30/2020	$64,595,000.00
16	3/31/2020	$70,423,000.00
17	12/31/2019	$61,280,000.00
18	9/30/2019	$55,847,000.00
19	6/30/2019	$54,792,000.00
20	3/31/2019	$53,669,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$297,563,000.00
2	9/30/2023	$294,751,000.00
3	6/30/2023	$288,960,000.00
4	3/31/2023	$301,168,000.00
5	12/31/2022	$313,742,000.00
6	9/30/2022	$293,325,000.00
7	6/30/2022	$281,319,000.00
8	3/31/2022	$244,302,000.00
9	12/31/2021	$241,369,000.00
10	9/30/2021	$245,902,000.00
11	6/30/2021	$249,068,000.00
12	3/31/2021	$262,559,000.00
13	12/31/2020	$268,572,000.00
14	9/30/2020	$279,212,000.00
15	6/30/2020	$280,448,000.00
16	3/31/2020	$286,210,000.00
17	12/31/2019	$259,444,000.00
18	9/30/2019	$216,610,000.00
19	6/30/2019	$215,830,000.00
20	3/31/2019	$211,069,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$97,880,000.00
2	9/30/2023	$72,073,000.00
3	6/30/2023	$47,360,000.00
4	3/31/2023	$24,815,000.00
5	12/31/2022	$91,702,000.00
6	9/30/2022	$67,939,000.00
7	6/30/2022	$43,937,000.00
8	3/31/2022	$21,381,000.00
9	12/31/2021	$85,244,000.00
10	9/30/2021	$70,997,000.00
11	6/30/2021	$42,495,000.00
12	3/31/2021	$21,114,000.00
13	12/31/2020	$74,177,000.00
14	9/30/2020	$60,569,000.00
15	6/30/2020	$38,655,000.00
16	3/31/2020	$19,112,000.00
17	12/31/2019	$66,489,000.00
18	9/30/2019	$49,925,000.00
19	6/30/2019	$33,376,000.00
20	3/31/2019	$16,629,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$353,890,000.00
2	9/30/2023	$350,896,000.00
3	6/30/2023	$343,734,000.00
4	3/31/2023	$357,044,000.00
5	12/31/2022	$372,141,000.00
6	9/30/2022	$349,386,000.00
7	6/30/2022	$338,223,000.00
8	3/31/2022	$297,425,000.00
9	12/31/2021	$292,559,000.00
10	9/30/2021	$297,249,000.00
11	6/30/2021	$299,313,000.00
12	3/31/2021	$313,463,000.00
13	12/31/2020	$319,785,000.00
14	9/30/2020	$339,819,000.00
15	6/30/2020	$339,495,000.00
16	3/31/2020	$345,908,000.00
17	12/31/2019	$310,860,000.00
18	9/30/2019	$263,833,000.00
19	6/30/2019	$262,355,000.00
20	3/31/2019	$257,034,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$159,435,000.00
2	9/30/2023	$170,539,000.00
3	6/30/2023	$159,065,000.00
4	3/31/2023	$176,292,000.00
5	12/31/2022	$168,009,000.00
6	9/30/2022	$205,034,000.00
7	6/30/2022	$177,645,000.00
8	3/31/2022	$182,754,000.00
9	12/31/2021	$171,266,000.00
10	9/30/2021	$157,251,000.00
11	6/30/2021	$153,092,000.00
12	3/31/2021	$150,337,000.00
13	12/31/2020	$154,460,000.00
14	9/30/2020	$74,781,000.00
15	6/30/2020	$58,965,000.00
16	3/31/2020	$65,930,000.00
17	12/31/2019	$62,706,000.00
18	9/30/2019	$60,069,000.00
19	6/30/2019	$61,948,000.00
20	3/31/2019	$54,905,000.00
21	12/31/2018	$63,410,000.00
22	9/30/2018	$68,863,000.00
23	6/30/2018	$66,987,000.00
24	3/31/2018	$54,025,000.00
25	12/31/2017	$58,229,000.00
26	9/30/2017	$59,760,000.00
27	6/30/2017	$59,441,000.00
28	3/31/2017	$50,860,000.00
29	12/31/2016	$70,351,000.00
30	9/30/2016	$70,779,000.00
31	6/30/2016	$62,994,000.00
32	3/31/2016	$47,135,000.00
33	12/31/2015	$55,475,000.00
34	9/30/2015	$45,841,000.00
35	6/30/2015	$49,708,000.00
36	3/31/2015	$47,479,000.00
37	12/31/2014	$45,365,000.00
38	9/30/2014	$39,959,000.00
39	6/30/2014	$50,286,000.00
40	3/31/2014	$35,947,000.00
41	12/31/2013	$43,046,000.00
42	9/30/2013	$41,820,000.00
43	6/30/2013	$37,926,000.00
44	3/31/2013	$37,705,000.00
45	12/31/2012	$46,171,000.00
46	12/31/2011	$49,901,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$114,097,000.00
2	9/30/2023	$130,244,000.00
3	6/30/2023	$126,964,000.00
4	3/31/2023	$123,028,000.00
5	12/31/2022	$117,312,000.00
6	9/30/2022	$120,195,000.00
7	6/30/2022	$112,083,000.00
8	3/31/2022	$102,897,000.00
9	12/31/2021	$92,309,000.00
10	9/30/2021	$88,808,000.00
11	6/30/2021	$87,087,000.00
12	3/31/2021	$84,831,000.00
13	12/31/2020	$84,086,000.00
14	9/30/2020	$90,264,000.00
15	6/30/2020	$87,180,000.00
16	3/31/2020	$86,357,000.00
17	12/31/2019	$85,483,000.00
18	9/30/2019	$83,892,000.00
19	6/30/2019	$77,250,000.00
20	3/31/2019	$72,544,000.00
21	12/31/2018	$68,300,000.00
22	9/30/2018	$60,983,000.00
23	6/30/2018	$59,557,000.00
24	3/31/2018	$60,304,000.00
25	12/31/2017	$60,301,000.00
26	9/30/2017	$45,775,000.00
27	6/30/2017	$44,371,000.00
28	3/31/2017	$40,653,000.00
29	12/31/2016	$44,132,000.00
30	9/30/2016	$44,626,000.00
31	6/30/2016	$41,230,000.00
32	3/31/2016	$37,035,000.00
33	12/31/2015	$34,207,000.00
34	9/30/2015	$42,017,000.00
35	6/30/2015	$38,797,000.00
36	3/31/2015	$35,360,000.00
37	12/31/2014	$33,040,000.00
38	9/30/2014	$30,920,000.00
39	6/30/2014	$31,252,000.00
40	3/31/2014	$31,448,000.00
41	12/31/2013	$31,090,000.00
42	9/30/2013	$31,880,000.00
43	6/30/2013	$31,708,000.00
44	3/31/2013	$31,636,000.00
45	12/31/2012	$22,458,000.00
46	12/31/2011	$29,951,000.00
47	12/31/2010	$19,151,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$7,914,000.00
2	9/30/2023	$-14,891,000.00
3	6/30/2023	$-6,536,000.00
4	3/31/2023	$2,477,000.00
5	12/31/2022	$-27,726,000.00
6	9/30/2022	$-49,790,000.00
7	6/30/2022	$-33,596,000.00
8	3/31/2022	$6,870,000.00
9	12/31/2021	$-15,136,000.00
10	9/30/2021	$-12,034,000.00
11	6/30/2021	$-162,000.00
12	3/31/2021	$-7,286,000.00
13	12/31/2020	$30,151,000.00
14	9/30/2020	$13,236,000.00
15	6/30/2020	$24,253,000.00
16	3/31/2020	$-32,195,000.00
17	12/31/2019	$-4,214,000.00
18	9/30/2019	$-18,576,000.00
19	6/30/2019	$-5,688,000.00
20	3/31/2019	$5,297,000.00
21	12/31/2018	$-53,475,000.00
22	9/30/2018	$-10,877,000.00
23	6/30/2018	$-27,512,000.00
24	3/31/2018	$-565,000.00
25	12/31/2017	$42,982,000.00
26	12/31/2016	$-23,496,000.00
27	12/31/2015	$-9,336,000.00
28	12/31/2014	$-17,990,000.00
29	12/31/2013	$-1,275,000.00
30	12/31/2012	$-230,000.00
31	12/31/2011	$-2,690,000.00
32	12/31/2010	$-4,774,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$7,900,000.00
2	9/30/2023	$-14,891,000.00
3	6/30/2023	$-4,100,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$-27,726,000.00
6	9/30/2022	$-49,790,000.00
7	6/30/2022	$-26,700,000.00
8	3/31/2022	$6,900,000.00
9	12/31/2021	$-15,100,000.00
10	9/30/2021	$-12,000,000.00
11	6/30/2021	$-7,400,000.00
12	3/31/2021	$-7,286,000.00
13	12/31/2020	$30,151,000.00
14	9/30/2020	$5,300,000.00
15	6/30/2020	$-7,900,000.00
16	3/31/2020	$-32,195,000.00
17	12/31/2019	$-4,200,000.00
18	9/30/2019	$-18,576,000.00
19	6/30/2019	$-5,688,000.00
20	3/31/2019	$5,297,000.00
21	12/31/2018	$-53,475,000.00
22	9/30/2018	$-38,954,000.00
23	6/30/2018	$-27,512,000.00
24	3/31/2018	$-565,000.00
25	12/31/2017	$42,982,000.00
26	9/30/2017	$38,562,000.00
27	6/30/2017	$6,731,000.00
28	3/31/2017	$17,405,000.00
29	12/31/2016	$-23,496,000.00
30	9/30/2016	$518,000.00
31	6/30/2016	$-27,000.00
32	3/31/2016	$3,550,000.00
33	12/31/2015	$-9,336,000.00
34	9/30/2015	$-15,463,000.00
35	6/30/2015	$-9,068,000.00
36	3/31/2015	$-13,198,000.00
37	12/31/2014	$-17,990,000.00
38	9/30/2014	$-8,924,000.00
39	6/30/2014	$-743,000.00
40	3/31/2014	$-337,000.00
41	12/31/2013	$-1,275,000.00
42	9/30/2013	$3,084,000.00
43	6/30/2013	$-5,634,000.00
44	3/31/2013	$-2,229,000.00
45	12/31/2012	$-230,000.00
46	9/30/2012	$-763,000.00
47	6/30/2012	$-2,630,000.00
48	3/31/2012	$227,000.00
49	12/31/2011	$-2,690,000.00
50	9/30/2011	$-2,638,000.00
51	6/30/2011	$-465,000.00
52	12/31/2010	$-4,789,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,074,000.00
2	9/30/2023	$3,773,000.00
3	6/30/2023	$3,005,000.00
4	3/31/2023	$2,549,000.00
5	12/31/2022	$1,926,000.00
6	9/30/2022	$1,480,000.00
7	6/30/2022	$1,088,000.00
8	3/31/2022	$714,000.00
9	12/31/2021	$315,000.00
10	9/30/2021	$14,553,000.00
11	6/30/2021	$14,539,000.00
12	3/31/2021	$14,535,000.00
13	12/31/2020	$14,523,000.00
14	9/30/2020	$278,000.00
15	6/30/2020	$258,000.00
16	3/31/2020	$265,000.00
17	12/31/2019	$270,000.00
18	9/30/2019	$257,000.00
19	6/30/2019	$372,000.00
20	3/31/2019	$370,000.00
21	12/31/2018	$430,000.00
22	9/30/2018	$1,026,000.00
23	6/30/2018	$1,201,000.00
24	3/31/2018	$596,000.00
25	12/31/2017	$601,000.00
26	9/30/2017	$241,000.00
27	6/30/2017	$242,000.00
28	3/31/2017	$233,000.00
29	12/31/2016	$222,000.00
30	9/30/2016	$223,000.00
31	6/30/2016	$221,000.00
32	3/31/2016	$208,000.00
33	12/31/2015	$217,000.00
34	9/30/2015	$211,000.00
35	6/30/2015	$228,000.00
36	3/31/2015	$230,000.00
37	12/31/2014	$223,000.00
38	9/30/2014	$218,000.00
39	6/30/2014	$224,000.00
40	3/31/2014	$912,000.00
41	12/31/2013	$911,000.00
42	9/30/2013	$887,000.00
43	6/30/2013	$944,000.00
44	3/31/2013	$945,000.00
45	12/31/2012	$1,933,000.00
46	9/30/2012	$926,000.00
47	6/30/2012	$962,000.00
48	3/31/2012	$969,000.00
49	12/31/2011	$1,592,000.00
50	12/31/2010	$9,357,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-5,541,000.00
2	9/30/2023	$-3,740,000.00
3	6/30/2023	$-3,080,000.00
4	3/31/2023	$-942,000.00
5	12/31/2022	$6,627,000.00
6	9/30/2022	$24,011,000.00
7	6/30/2022	$26,356,000.00
8	3/31/2022	$-42,000.00
9	12/31/2021	$-1,915,000.00
10	9/30/2021	$-1,384,000.00
11	6/30/2021	$-933,000.00
12	3/31/2021	$-488,000.00
13	12/31/2020	$-15,096,000.00
14	9/30/2020	$-13,104,000.00
15	6/30/2020	$-12,341,000.00
16	3/31/2020	$-788,000.00
17	12/31/2019	$3,830,000.00
18	9/30/2019	$4,471,000.00
19	6/30/2019	$-961,000.00
20	3/31/2019	$-576,000.00
21	12/31/2018	$-1,815,000.00
22	9/30/2018	$-1,350,000.00
23	6/30/2018	$-668,000.00
24	3/31/2018	$-323,000.00
25	12/31/2017	$-4,491,000.00
26	9/30/2017	$-1,352,000.00
27	12/31/2016	$-1,907,000.00
28	12/31/2015	$-7,409,000.00
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	$-314,000.00
34	9/30/2013	$-5,000.00
35	6/30/2013	$-5,000.00
36	3/31/2013	$-5,000.00
37	12/31/2012	$-513,000.00
38	9/30/2012	$-93,000.00
39	6/30/2012	$-17,000.00
40	3/31/2012	$-192,000.00
41	12/31/2011	$-765,000.00
42	12/31/2010	$-2,411,000.00
43	12/31/2009	$-643,000.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$624,266,000.00
2	9/30/2023	$177,795,000.00
3	6/30/2023	$297,097,000.00
4	3/31/2023	$141,501,000.00
5	12/31/2022	$603,415,000.00
6	9/30/2022	$426,585,000.00
7	6/30/2022	$264,545,000.00
8	3/31/2022	$147,361,000.00
9	12/31/2021	$526,371,000.00
10	9/30/2021	$133,543,000.00
11	6/30/2021	$243,887,000.00
12	3/31/2021	$118,216,000.00
13	12/31/2020	$496,122,000.00
14	9/30/2020	$118,130,000.00
15	6/30/2020	$253,476,000.00
16	3/31/2020	$128,293,000.00
17	12/31/2019	$497,806,000.00
18	9/30/2019	$354,730,000.00
19	6/30/2019	$128,795,000.00
20	3/31/2019	$114,152,000.00
21	12/31/2018	$449,610,000.00
22	9/30/2018	$330,660,000.00
23	6/30/2018	$111,845,000.00
24	3/31/2018	$106,043,000.00
25	12/31/2017	$413,404,000.00
26	9/30/2017	$304,030,000.00
27	6/30/2017	$107,749,000.00
28	3/31/2017	$90,104,000.00
29	12/31/2016	$375,061,000.00
30	9/30/2016	$90,312,000.00
31	6/30/2016	$90,217,000.00
32	3/31/2016	$86,886,000.00
33	12/31/2015	$88,008,000.00
34	9/30/2015	$91,787,000.00
35	6/30/2015	$90,924,000.00
36	3/31/2015	$88,041,000.00
37	12/31/2014	$320,213,000.00
38	9/30/2014	$79,606,000.00
39	6/30/2014	$81,669,000.00
40	3/31/2014	$79,967,000.00
41	12/31/2013	$85,733,000.00
42	9/30/2013	$82,563,000.00
43	6/30/2013	$84,117,000.00
44	3/31/2013	$74,371,000.00
45	12/31/2012	$84,986,000.00
46	9/30/2012	$66,071,000.00
47	6/30/2012	$63,425,000.00
48	3/31/2012	$61,763,000.00
49	12/31/2011	$243,695,000.00
50	9/30/2011	$178,327,000.00
51	6/30/2011	$58,826,000.00
52	3/31/2011	$58,517,000.00
53	12/31/2010	$213,054,000.00
54	9/30/2010	$54,300,000.00
55	6/30/2010	$54,087,000.00
56	3/31/2010	$49,839,000.00
57	12/31/2009	$199,580,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-1,324,000.00
2	12/31/2022	$-63,579,000.00
3	6/30/2022	$-63,208,000.00
4	3/31/2022	$-2,250,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$-5,525,000.00
10	9/30/2020	$-5,525,000.00
11	6/30/2020	$-5,525,000.00
12	3/31/2020	--
13	12/31/2019	$-16,636,000.00
14	9/30/2019	$-16,625,000.00
15	6/30/2019	$-8,000.00
16	3/31/2019	$-8,000.00
17	12/31/2018	$3,622,000.00
18	9/30/2018	$1,605,000.00
19	6/30/2018	$1,546,000.00
20	3/31/2018	$726,000.00
21	12/31/2017	$521,000.00
22	9/30/2017	$-204,000.00
23	6/30/2017	$1,095,000.00
24	3/31/2017	$-56,000.00
25	12/31/2016	$1,348,000.00
26	9/30/2016	$735,000.00
27	6/30/2016	$405,000.00
28	3/31/2016	$770,000.00
29	12/31/2015	$-641,000.00
30	9/30/2015	$-535,000.00
31	6/30/2015	$-361,000.00
32	3/31/2015	$-462,000.00
33	12/31/2014	$6,000.00
34	9/30/2014	$-428,000.00
35	6/30/2014	$-268,000.00
36	3/31/2014	$-268,000.00
37	12/31/2013	$-221,000.00
38	9/30/2013	$-221,000.00
39	6/30/2013	$-107,000.00
40	3/31/2013	$-43,000.00
41	12/31/2012	$-419,000.00
42	9/30/2012	$-206,000.00
43	6/30/2012	$-192,000.00
44	3/31/2012	$-4,000.00
45	12/31/2011	$-182,000.00
46	9/30/2011	$-161,000.00
47	6/30/2011	$-5,000.00
48	3/31/2011	$-18,000.00
49	12/31/2010	$84,000.00
50	12/31/2009	$-185,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$63,884,000.00
2	9/30/2023	$63,884,000.00
3	6/30/2023	$62,754,000.00
4	3/31/2023	$31,182,000.00
5	12/31/2022	$1,459,900,000.00
6	9/30/2022	$1,023,578,000.00
7	6/30/2022	$490,699,000.00
8	3/31/2022	$161,279,000.00
9	12/31/2021	$581,756,000.00
10	9/30/2021	$428,801,000.00
11	6/30/2021	$262,904,000.00
12	3/31/2021	$130,204,000.00
13	12/31/2020	$177,514,000.00
14	9/30/2020	$68,563,000.00
15	6/30/2020	$68,563,000.00
16	3/31/2020	$68,563,000.00
17	12/31/2019	$309,444,000.00
18	9/30/2019	$241,303,000.00
19	6/30/2019	$173,622,000.00
20	3/31/2019	$67,624,000.00
21	12/31/2018	$300,991,000.00
22	9/30/2018	$202,094,000.00
23	6/30/2018	$119,497,000.00
24	3/31/2018	$47,700,000.00
25	12/31/2017	$185,485,000.00
26	9/30/2017	$129,991,000.00
27	6/30/2017	$70,494,000.00
28	3/31/2017	$28,999,000.00
29	12/31/2016	$172,925,000.00
30	9/30/2016	$109,085,000.00
31	6/30/2016	$45,248,000.00
32	3/31/2016	$21,249,000.00
33	12/31/2015	$229,863,000.00
34	9/30/2015	$161,115,000.00
35	6/30/2015	$89,923,000.00
36	3/31/2015	$37,930,000.00
37	12/31/2014	$164,041,000.00
38	9/30/2014	$125,163,000.00
39	6/30/2014	$48,869,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$757,305,000.00
42	9/30/2013	$663,370,000.00
43	6/30/2013	$96,432,000.00
44	3/31/2013	$44,980,000.00
45	12/31/2012	$245,067,000.00
46	9/30/2012	$167,104,000.00
47	6/30/2012	$105,483,000.00
48	3/31/2012	$65,490,000.00
49	12/31/2011	$240,934,000.00
50	9/30/2011	$161,498,000.00
51	6/30/2011	$64,499,000.00
52	3/31/2011	$45,500,000.00
53	12/31/2010	$151,057,000.00
54	12/31/2009	$266,906,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2023	$27,216,000.00
2	3/31/2023	$15,178,000.00
3	12/31/2022	$2,652,000.00

Financials: PaymentsForSoftware

	Date	Value
1	12/31/2023	$54,122,000.00
2	9/30/2023	$42,086,000.00
3	6/30/2023	$29,622,000.00
4	3/31/2023	$15,579,000.00
5	12/31/2022	$66,582,000.00
6	9/30/2022	$49,935,000.00
7	6/30/2022	$32,622,000.00
8	3/31/2022	$16,183,000.00
9	12/31/2021	$36,725,000.00
10	9/30/2021	$26,062,000.00
11	6/30/2021	$16,981,000.00
12	3/31/2021	$8,071,000.00
13	12/31/2020	$30,876,000.00
14	9/30/2020	$22,815,000.00
15	6/30/2020	$13,418,000.00
16	3/31/2020	$6,862,000.00
17	12/31/2019	$34,175,000.00
18	9/30/2019	$24,282,000.00
19	6/30/2019	$14,790,000.00
20	3/31/2019	$5,246,000.00
21	12/31/2018	$18,871,000.00
22	9/30/2018	$13,793,000.00
23	6/30/2018	$9,514,000.00
24	3/31/2018	$3,744,000.00
25	12/31/2017	$17,823,000.00
26	9/30/2017	$14,286,000.00
27	6/30/2017	$8,865,000.00
28	3/31/2017	$3,183,000.00
29	12/31/2016	$17,985,000.00
30	9/30/2016	$14,986,000.00
31	6/30/2016	$10,493,000.00
32	3/31/2016	$4,704,000.00
33	12/31/2015	$16,527,000.00
34	9/30/2015	$13,494,000.00
35	6/30/2015	$8,063,000.00
36	3/31/2015	$2,771,000.00
37	12/31/2014	$7,138,000.00
38	9/30/2014	$5,845,000.00
39	6/30/2014	$3,964,000.00
40	3/31/2014	$1,471,000.00
41	12/31/2013	$7,852,000.00
42	9/30/2013	$6,375,000.00
43	6/30/2013	$4,261,000.00
44	3/31/2013	$1,432,000.00
45	12/31/2012	$14,560,000.00
46	9/30/2012	$10,795,000.00
47	6/30/2012	$7,567,000.00
48	3/31/2012	$3,932,000.00
49	12/31/2011	$16,874,000.00
50	9/30/2011	$11,679,000.00
51	6/30/2011	$8,052,000.00
52	3/31/2011	$3,967,000.00
53	12/31/2010	$10,959,000.00
54	12/31/2009	$4,104,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$291,569,000.00
2	9/30/2023	$218,942,000.00
3	6/30/2023	$146,195,000.00
4	3/31/2023	$73,435,000.00
5	12/31/2022	$285,317,000.00
6	9/30/2022	$216,258,000.00
7	6/30/2022	$145,268,000.00
8	3/31/2022	$72,855,000.00
9	12/31/2021	$277,321,000.00
10	9/30/2021	$208,926,000.00
11	6/30/2021	$139,756,000.00
12	3/31/2021	$70,030,000.00
13	12/31/2020	$209,956,000.00
14	9/30/2020	$207,428,000.00
15	6/30/2020	$137,104,000.00
16	3/31/2020	$69,871,000.00
17	12/31/2019	$277,786,000.00
18	9/30/2019	$207,865,000.00
19	6/30/2019	$139,010,000.00
20	3/31/2019	$69,742,000.00
21	12/31/2018	$265,219,000.00
22	9/30/2018	$195,158,000.00
23	6/30/2018	$130,559,000.00
24	3/31/2018	$65,382,000.00
25	12/31/2017	$258,222,000.00
26	9/30/2017	$192,765,000.00
27	6/30/2017	$128,806,000.00
28	3/31/2017	$64,597,000.00
29	12/31/2016	$245,430,000.00
30	9/30/2016	$191,129,000.00
31	6/30/2016	$127,520,000.00
32	3/31/2016	$63,888,000.00
33	12/31/2015	$235,615,000.00
34	9/30/2015	$171,448,000.00
35	6/30/2015	$114,517,000.00
36	3/31/2015	$57,335,000.00
37	12/31/2014	$215,008,000.00
38	9/30/2014	$157,590,000.00
39	6/30/2014	$104,909,000.00
40	3/31/2014	$52,420,000.00
41	12/31/2013	$220,257,000.00
42	9/30/2013	$167,130,000.00
43	6/30/2013	$113,031,000.00
44	3/31/2013	$56,473,000.00
45	12/31/2012	$275,353,000.00
46	9/30/2012	$163,273,000.00
47	6/30/2012	$109,151,000.00
48	3/31/2012	$54,725,000.00
49	12/31/2011	$194,697,000.00
50	9/30/2011	$146,318,000.00
51	6/30/2011	$97,562,000.00
52	3/31/2011	$48,851,000.00
53	12/31/2010	$168,902,000.00
54	12/31/2009	$162,865,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$25,294,000.00
2	9/30/2023	$23,754,000.00
3	6/30/2023	$21,853,000.00
4	3/31/2023	$20,048,000.00
5	12/31/2022	$28,388,000.00
6	9/30/2022	$26,597,000.00
7	6/30/2022	$23,784,000.00
8	3/31/2022	$16,462,000.00
9	12/31/2021	$26,720,000.00
10	9/30/2021	$25,246,000.00
11	6/30/2021	$23,083,000.00
12	3/31/2021	$20,712,000.00
13	12/31/2020	$17,854,000.00
14	9/30/2020	$16,535,000.00
15	6/30/2020	$14,966,000.00
16	3/31/2020	$13,795,000.00
17	12/31/2019	$15,115,000.00
18	9/30/2019	$14,352,000.00
19	6/30/2019	$12,680,000.00
20	3/31/2019	$12,042,000.00
21	12/31/2018	$21,264,000.00
22	9/30/2018	$20,603,000.00
23	6/30/2018	$18,893,000.00
24	3/31/2018	$18,091,000.00
25	12/31/2017	$21,557,000.00
26	9/30/2017	$20,746,000.00
27	6/30/2017	$19,626,000.00
28	3/31/2017	$18,955,000.00
29	12/31/2016	$36,678,000.00
30	9/30/2016	$36,220,000.00
31	6/30/2016	$33,133,000.00
32	3/31/2016	$32,270,000.00
33	12/31/2015	$11,368,000.00
34	9/30/2015	$10,980,000.00
35	6/30/2015	$10,190,000.00
36	3/31/2015	$9,324,000.00
37	12/31/2014	$12,604,000.00
38	9/30/2014	$11,756,000.00
39	6/30/2014	$11,288,000.00
40	3/31/2014	$10,950,000.00
41	12/31/2013	$50,144,000.00
42	9/30/2013	$50,158,000.00
43	6/30/2013	$47,909,000.00
44	3/31/2013	$46,933,000.00
45	12/31/2012	$10,782,000.00
46	9/30/2012	$10,148,000.00
47	6/30/2012	$8,020,000.00
48	3/31/2012	$7,129,000.00
49	12/31/2011	$9,340,000.00
50	9/30/2011	$8,611,000.00
51	6/30/2011	$6,864,000.00
52	3/31/2011	$5,979,000.00
53	12/31/2010	$6,324,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$14,750,000.00
6	9/30/2021	$14,749,000.00
7	6/30/2021	$14,749,000.00
8	3/31/2021	--
9	12/31/2020	$223,230,000.00
10	9/30/2020	$223,230,000.00
11	6/30/2020	$223,230,000.00
12	3/31/2020	$223,617,000.00
13	12/31/2019	$59,200,000.00
14	9/30/2019	$59,188,000.00
15	6/30/2019	$58,379,000.00
16	3/31/2019	$44,143,000.00
17	12/31/2018	$5,315,000.00
18	9/30/2018	$1,315,000.00
19	6/30/2018	$1,315,000.00
20	3/31/2018	--
21	12/31/2017	$49,068,000.00
22	9/30/2017	$48,446,000.00
23	6/30/2017	$1,780,000.00
24	3/31/2017	$1,780,000.00
25	12/31/2016	$220,203,000.00
26	9/30/2016	$220,203,000.00
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$369,833,000.00
30	9/30/2015	$367,108,000.00
31	6/30/2015	$369,143,000.00
32	3/31/2015	$369,143,000.00
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	$-19,126,000.00
38	9/30/2013	$-19,126,000.00
39	6/30/2013	$-19,126,000.00
40	12/31/2012	$583,631,000.00
41	9/30/2012	--
42	6/30/2012	--
43	12/31/2011	--
44	12/31/2010	--
45	12/31/2009	$41,145,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$29,989,000.00
2	9/30/2023	$25,889,000.00
3	6/30/2023	$21,679,000.00
4	3/31/2023	$11,371,000.00
5	12/31/2022	$61,915,000.00
6	9/30/2022	$50,719,000.00
7	6/30/2022	$36,781,000.00
8	3/31/2022	$10,046,000.00
9	12/31/2021	$34,197,000.00
10	9/30/2021	$26,503,000.00
11	6/30/2021	$12,856,000.00
12	3/31/2021	$5,435,000.00
13	12/31/2020	$23,133,000.00
14	9/30/2020	$17,446,000.00
15	6/30/2020	$11,621,000.00
16	3/31/2020	$7,841,000.00
17	12/31/2019	$36,290,000.00
18	9/30/2019	$26,661,000.00
19	6/30/2019	$16,774,000.00
20	3/31/2019	$8,619,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$35,794,000.00
23	6/30/2018	$20,569,000.00
24	3/31/2018	$11,719,000.00
25	12/31/2017	$40,122,000.00
26	9/30/2017	$32,132,000.00
27	6/30/2017	$24,105,000.00
28	3/31/2017	$13,537,000.00
29	12/31/2016	$73,452,000.00
30	9/30/2016	$56,125,000.00
31	6/30/2016	$33,483,000.00
32	3/31/2016	$13,121,000.00
33	12/31/2015	$28,115,000.00
34	9/30/2015	$19,317,000.00
35	6/30/2015	$11,542,000.00
36	3/31/2015	$3,895,000.00
37	12/31/2014	$22,364,000.00
38	9/30/2014	$19,291,000.00
39	6/30/2014	$14,860,000.00
40	3/31/2014	$11,124,000.00
41	12/31/2013	$40,354,000.00
42	9/30/2013	$27,861,000.00
43	6/30/2013	$18,316,000.00
44	3/31/2013	$8,745,000.00
45	12/31/2012	$36,096,000.00
46	9/30/2012	$28,096,000.00
47	6/30/2012	$17,403,000.00
48	3/31/2012	$9,888,000.00
49	12/31/2011	$35,932,000.00
50	9/30/2011	$17,402,000.00
51	6/30/2011	$11,733,000.00
52	3/31/2011	$5,663,000.00
53	12/31/2010	$17,718,000.00
54	12/31/2009	$30,362,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.10
10	9/30/2021	$0.10
11	6/30/2021	$0.10
12	3/31/2021	$0.10
13	12/31/2020	$0.10
14	9/30/2020	$0.10
15	6/30/2020	$0.10
16	3/31/2020	$0.10
17	12/31/2019	$0.10
18	9/30/2019	$0.10
19	6/30/2019	$0.10
20	3/31/2019	$0.10
21	12/31/2018	$0.10
22	9/30/2018	$0.10
23	6/30/2018	$0.10
24	3/31/2018	$0.10
25	12/31/2017	$0.10
26	9/30/2017	$0.10
27	6/30/2017	$0.10
28	3/31/2017	$0.10
29	12/31/2016	$0.10
30	9/30/2016	$0.10
31	6/30/2016	$0.10
32	3/31/2016	$0.10
33	12/31/2015	$0.10
34	9/30/2015	$0.10
35	6/30/2015	$0.10
36	3/31/2015	$0.10
37	12/31/2014	$0.10
38	9/30/2014	$0.10
39	6/30/2014	$0.10
40	3/31/2014	$0.10
41	12/31/2013	$0.10
42	9/30/2013	$0.10
43	6/30/2013	$0.10
44	3/31/2013	$0.10
45	12/31/2012	$0.10
46	9/30/2012	$0.10
47	6/30/2012	$0.10
48	3/31/2012	$0.10
49	12/31/2011	$0.10
50	12/31/2010	$0.10

Financials: PreferredStockSharesAuthorized

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

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	$163,307,000.00
2	9/30/2023	$137,476,000.00
3	6/30/2023	$147,993,000.00
4	3/31/2023	$122,195,000.00
5	12/31/2022	$122,406,000.00
6	9/30/2022	$79,977,000.00
7	6/30/2022	$108,258,000.00
8	3/31/2022	$140,306,000.00
9	12/31/2021	$129,593,000.00
10	9/30/2021	$89,472,000.00
11	6/30/2021	$90,230,000.00
12	3/31/2021	$77,547,000.00
13	12/31/2020	$51,152,000.00
14	9/30/2020	$65,773,000.00
15	6/30/2020	$69,084,000.00
16	3/31/2020	$95,896,000.00
17	12/31/2019	$85,005,000.00
18	9/30/2019	$73,724,000.00
19	6/30/2019	$72,005,000.00
20	3/31/2019	$59,394,000.00
21	12/31/2018	$52,386,000.00
22	12/31/2017	$63,116,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$300,000,000.00
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	12/31/2019	$1,298,000,000.00
17	9/30/2019	$929,000,000.00
18	6/30/2019	$473,000,000.00
19	12/31/2018	$591,012,000.00
20	9/30/2018	$591,012,000.00
21	6/30/2018	$591,012,000.00
22	12/31/2017	$250,000,000.00
23	9/30/2017	$250,000,000.00
24	6/30/2017	$250,000,000.00
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	12/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	12/31/2013	$500,000,000.00
32	9/30/2013	$500,000,000.00
33	12/31/2012	--
34	9/30/2012	--
35	12/31/2011	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,324,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$63,208,000.00
5	6/30/2022	$63,208,000.00
6	3/31/2022	$2,250,000.00
7	9/30/2021	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$3,893,750,000.00
2	9/30/2023	$2,778,750,000.00
3	6/30/2023	$1,861,750,000.00
4	3/31/2023	$739,000,000.00
5	12/31/2022	$4,500,000,000.00
6	9/30/2022	$3,674,000,000.00
7	6/30/2022	$2,735,000,000.00
8	3/31/2022	$1,062,000,000.00
9	12/31/2021	$3,728,000,000.00
10	9/30/2021	$2,768,000,000.00
11	6/30/2021	$1,661,000,000.00
12	3/31/2021	$816,000,000.00
13	12/31/2020	$1,436,600,000.00
14	9/30/2020	$1,043,600,000.00
15	6/30/2020	$979,600,000.00
16	3/31/2020	$765,600,000.00
17	12/31/2019	$185,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$2,674,000,000.00
22	9/30/2018	$2,588,000,000.00
23	6/30/2018	$2,418,000,000.00
24	3/31/2018	$2,119,000,000.00
25	12/31/2017	$8,784,000,000.00
26	9/30/2017	$6,448,000,000.00
27	6/30/2017	$4,282,000,000.00
28	3/31/2017	$2,450,000,000.00
29	12/31/2016	$6,600,000,000.00
30	9/30/2016	$4,415,000,000.00
31	6/30/2016	$2,840,000,000.00
32	3/31/2016	$1,480,000,000.00
33	12/31/2015	$6,833,000,000.00
34	9/30/2015	$5,508,000,000.00
35	6/30/2015	$3,893,000,000.00
36	3/31/2015	$2,025,000,000.00
37	12/31/2014	$4,823,000,000.00
38	9/30/2014	$3,498,000,000.00
39	6/30/2014	$2,435,000,000.00
40	3/31/2014	$1,225,000,000.00
41	12/31/2013	$4,165,023,000.00
42	9/30/2013	$3,054,023,000.00
43	6/30/2013	$2,134,023,000.00
44	3/31/2013	$1,008,000,000.00
45	12/31/2012	$324,051,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--
51	12/31/2009	$1,341,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$56,914,000.00
2	9/30/2023	$46,061,000.00
3	6/30/2023	$36,684,000.00
4	3/31/2023	$19,673,000.00
5	12/31/2022	$100,059,000.00
6	9/30/2022	$93,415,000.00
7	6/30/2022	$53,574,000.00
8	3/31/2022	$25,366,000.00
9	12/31/2021	$70,669,000.00
10	9/30/2021	$43,183,000.00
11	6/30/2021	$36,674,000.00
12	3/31/2021	$17,709,000.00
13	12/31/2020	$107,657,000.00
14	9/30/2020	$100,542,000.00
15	6/30/2020	$20,295,000.00
16	3/31/2020	$11,269,000.00
17	12/31/2019	$63,092,000.00
18	9/30/2019	$40,442,000.00
19	6/30/2019	$27,952,000.00
20	3/31/2019	$19,615,000.00
21	12/31/2018	$51,285,000.00
22	9/30/2018	$46,424,000.00
23	6/30/2018	$35,846,000.00
24	3/31/2018	$24,497,000.00
25	12/31/2017	$38,130,000.00
26	9/30/2017	$23,270,000.00
27	6/30/2017	$19,814,000.00
28	3/31/2017	$15,823,000.00
29	12/31/2016	$19,271,000.00
30	9/30/2016	$16,003,000.00
31	6/30/2016	$12,132,000.00
32	3/31/2016	$6,990,000.00
33	12/31/2015	$15,557,000.00
34	9/30/2015	$13,036,000.00
35	6/30/2015	$9,858,000.00
36	3/31/2015	$6,914,000.00
37	12/31/2014	$11,942,000.00
38	9/30/2014	$9,813,000.00
39	6/30/2014	$7,417,000.00
40	3/31/2014	$4,686,000.00
41	12/31/2013	$15,166,000.00
42	9/30/2013	$12,897,000.00
43	6/30/2013	$10,298,000.00
44	3/31/2013	$7,403,000.00
45	12/31/2012	$18,868,000.00
46	9/30/2012	$13,840,000.00
47	6/30/2012	$10,736,000.00
48	3/31/2012	$7,628,000.00
49	12/31/2011	$18,936,000.00
50	9/30/2011	$15,127,000.00
51	6/30/2011	$11,780,000.00
52	3/31/2011	$7,193,000.00
53	12/31/2010	$24,057,000.00
54	12/31/2009	$17,741,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$437,458,000.00
2	12/31/2022	$449,828,000.00
3	12/31/2021	$442,112,000.00
4	12/31/2020	$478,982,000.00
5	12/31/2019	$489,976,000.00
6	12/31/2018	$498,847,000.00
7	12/31/2017	$497,909,000.00
8	12/31/2016	$450,045,000.00
9	12/31/2015	$379,139,000.00
10	12/31/2014	$313,688,000.00
11	12/31/2013	$300,795,000.00
12	12/31/2012	$265,007,000.00
13	12/31/2011	$220,073,000.00
14	12/31/2010	$233,230,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$144,718,000.00
2	9/30/2023	$150,858,000.00
3	6/30/2023	$159,222,000.00
4	3/31/2023	$160,864,000.00
5	12/31/2022	$159,432,000.00
6	9/30/2022	$158,706,000.00
7	6/30/2022	$155,829,000.00
8	3/31/2022	$139,926,000.00
9	12/31/2021	$139,831,000.00
10	9/30/2021	$177,418,000.00
11	6/30/2021	$174,194,000.00
12	3/31/2021	$174,119,000.00
13	12/31/2020	$178,949,000.00
14	9/30/2020	$183,244,000.00
15	6/30/2020	$188,252,000.00
16	3/31/2020	$211,799,000.00
17	12/31/2019	$208,423,000.00
18	9/30/2019	$209,521,000.00
19	6/30/2019	$222,390,000.00
20	3/31/2019	$225,669,000.00
21	12/31/2018	$228,301,000.00
22	9/30/2018	$231,962,000.00
23	6/30/2018	$228,325,000.00
24	3/31/2018	$230,609,000.00
25	12/31/2017	$230,326,000.00
26	9/30/2017	$232,905,000.00
27	6/30/2017	$234,312,000.00
28	3/31/2017	$235,059,000.00
29	12/31/2016	$232,953,000.00
30	9/30/2016	$226,470,000.00
31	6/30/2016	$211,905,000.00
32	3/31/2016	$195,920,000.00
33	12/31/2015	$190,874,000.00
34	9/30/2015	$190,244,000.00
35	6/30/2015	$190,849,000.00
36	3/31/2015	$191,141,000.00
37	12/31/2014	$152,471,000.00
38	9/30/2014	$156,936,000.00
39	6/30/2014	$160,268,000.00
40	3/31/2014	$163,957,000.00
41	12/31/2013	$160,703,000.00
42	9/30/2013	$155,693,000.00
43	6/30/2013	$153,327,000.00
44	3/31/2013	$150,896,000.00
45	12/31/2012	$149,851,000.00
46	9/30/2012	$134,437,000.00
47	6/30/2012	$132,255,000.00
48	3/31/2012	$130,761,000.00
49	12/31/2011	$126,830,000.00
50	12/31/2010	$114,333,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-5,702,000.00
2	9/30/2023	$-4,081,000.00
3	6/30/2023	$-8,124,000.00
4	3/31/2023	$-6,400,000.00
5	12/31/2022	$-3,442,000.00
6	9/30/2022	$-1,888,000.00
7	6/30/2022	$-2,411,000.00
8	3/31/2022	$1,177,000.00
9	12/31/2021	$9,405,000.00
10	9/30/2021	$2,885,000.00
11	6/30/2021	$-607,000.00
12	3/31/2021	$-1,434,000.00
13	12/31/2020	$16,130,000.00
14	9/30/2020	$11,670,000.00
15	6/30/2020	$8,465,000.00
16	3/31/2020	$5,072,000.00
17	12/31/2019	$5,853,000.00
18	9/30/2019	$642,000.00
19	6/30/2019	$3,224,000.00
20	3/31/2019	$1,774,000.00
21	12/31/2018	$15,634,000.00
22	9/30/2018	$12,333,000.00
23	6/30/2018	$9,055,000.00
24	3/31/2018	$6,630,000.00
25	12/31/2017	$13,489,000.00
26	9/30/2017	$11,176,000.00
27	6/30/2017	$7,669,000.00
28	3/31/2017	$3,618,000.00
29	12/31/2016	$5,136,000.00
30	9/30/2016	$2,738,000.00
31	6/30/2016	$2,144,000.00
32	3/31/2016	$85,000.00
33	12/31/2015	$11,538,000.00
34	9/30/2015	$11,975,000.00
35	6/30/2015	$9,053,000.00
36	3/31/2015	$3,991,000.00
37	12/31/2014	$15,092,000.00
38	9/30/2014	$15,917,000.00
39	6/30/2014	$11,128,000.00
40	3/31/2014	$6,270,000.00
41	12/31/2013	$15,587,000.00
42	9/30/2013	$10,323,000.00
43	6/30/2013	$5,635,000.00
44	3/31/2013	$2,293,000.00
45	12/31/2012	$10,459,000.00
46	9/30/2012	$8,143,000.00
47	6/30/2012	$3,608,000.00
48	3/31/2012	$4,846,000.00
49	12/31/2011	$9,052,000.00
50	9/30/2011	$6,916,000.00
51	6/30/2011	$4,062,000.00
52	3/31/2011	$2,397,000.00
53	12/31/2010	$13,922,000.00
54	12/31/2009	$16,685,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$2,381,963,000.00
2	9/30/2023	$2,442,297,000.00
3	6/30/2023	$2,505,130,000.00
4	3/31/2023	$2,681,580,000.00
5	12/31/2022	$2,991,753,000.00
6	9/30/2022	$3,802,160,000.00
7	6/30/2022	$4,302,321,000.00
8	3/31/2022	$4,391,512,000.00
9	12/31/2021	$3,963,487,000.00
10	9/30/2021	$3,721,571,000.00
11	6/30/2021	$3,166,769,000.00
12	3/31/2021	$2,874,463,000.00
13	12/31/2020	$2,449,577,000.00
14	9/30/2020	$2,346,384,000.00
15	6/30/2020	$2,018,190,000.00
16	3/31/2020	$2,092,613,000.00
17	12/31/2019	$1,974,381,000.00
18	9/30/2019	$2,074,449,000.00
19	6/30/2019	$2,100,246,000.00
20	3/31/2019	$2,057,931,000.00
21	12/31/2018	$2,162,438,000.00
22	9/30/2018	$2,251,944,000.00
23	6/30/2018	$2,202,460,000.00
24	3/31/2018	$2,019,333,000.00
25	12/31/2017	$2,113,930,000.00
26	9/30/2017	$2,104,314,000.00
27	6/30/2017	$1,948,204,000.00
28	3/31/2017	$1,802,777,000.00
29	12/31/2016	$1,711,191,000.00
30	9/30/2016	$1,682,686,000.00
31	6/30/2016	$1,602,631,000.00
32	3/31/2016	$1,463,240,000.00
33	12/31/2015	$1,505,620,000.00
34	9/30/2015	$1,651,794,000.00
35	6/30/2015	$1,706,429,000.00
36	3/31/2015	$1,651,427,000.00
37	12/31/2014	$1,571,591,000.00
38	9/30/2014	$1,640,634,000.00
39	6/30/2014	$1,699,787,000.00
40	3/31/2014	$1,612,034,000.00
41	12/31/2013	$1,449,581,000.00
42	9/30/2013	$1,564,997,000.00
43	6/30/2013	$1,570,886,000.00
44	3/31/2013	$1,469,826,000.00
45	12/31/2012	$1,412,136,000.00
46	9/30/2012	$1,334,577,000.00
47	6/30/2012	$1,415,390,000.00
48	3/31/2012	$1,245,379,000.00
49	12/31/2011	$1,189,637,000.00
50	12/31/2010	$1,036,070,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$2,048,000.00
5	9/30/2021	$2,048,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$1,505,000,000.00
10	9/30/2019	$1,018,000,000.00
11	6/30/2019	$561,000,000.00
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	12/31/2017	--

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$4,287,750,000.00
2	9/30/2023	$3,169,750,000.00
3	6/30/2023	$2,099,750,000.00
4	3/31/2023	$840,000,000.00
5	12/31/2022	$4,646,000,000.00
6	9/30/2022	$3,595,000,000.00
7	6/30/2022	$2,586,000,000.00
8	3/31/2022	$1,015,000,000.00
9	12/31/2021	$3,203,251,000.00
10	9/30/2021	$2,136,251,000.00
11	6/30/2021	$1,390,038,000.00
12	3/31/2021	$566,000,000.00
13	12/31/2020	$1,579,600,000.00
14	9/30/2020	$1,126,600,000.00
15	6/30/2020	$1,122,600,000.00
16	3/31/2020	$587,600,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$3,384,000,000.00
22	9/30/2018	$3,303,000,000.00
23	6/30/2018	$3,067,000,000.00
24	3/31/2018	$2,183,000,000.00
25	12/31/2017	$8,809,000,000.00
26	9/30/2017	$6,469,000,000.00
27	6/30/2017	$4,430,000,000.00
28	3/31/2017	$2,450,000,000.00
29	12/31/2016	$6,310,000,000.00
30	9/30/2016	$4,140,000,000.00
31	6/30/2016	$2,825,000,000.00
32	3/31/2016	$1,460,000,000.00
33	12/31/2015	$6,988,000,000.00
34	9/30/2015	$5,583,000,000.00
35	6/30/2015	$3,868,000,000.00
36	3/31/2015	$2,000,000,000.00
37	12/31/2014	$4,593,000,000.00
38	9/30/2014	$3,528,000,000.00
39	6/30/2014	$2,410,000,000.00
40	3/31/2014	$1,190,000,000.00
41	12/31/2013	$4,043,669,000.00
42	9/30/2013	$2,957,669,000.00
43	6/30/2013	$2,022,017,000.00
44	3/31/2013	$871,017,000.00
45	12/31/2012	$75,688,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--
51	12/31/2009	$1,341,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$21,113,000.00
2	6/30/2023	$17,854,000.00
3	3/31/2023	$3,700,000.00
4	12/31/2022	$36,700,000.00
5	9/30/2022	--

Financials: RestructuringReserve

	Date	Value
1	6/30/2023	$8,673,000.00
2	3/31/2023	$7,525,000.00
3	12/31/2022	$18,976,000.00
4	12/31/2021	--

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	6/30/2023	$122,000.00
2	3/31/2023	$-5,000.00

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	6/30/2023	$819,000.00
2	12/31/2022	$15,056,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$5,620,790,000.00
2	9/30/2023	$5,663,714,000.00
3	6/30/2023	$5,655,489,000.00
4	3/31/2023	$5,631,750,000.00
5	12/31/2022	$5,590,440,000.00
6	9/30/2022	$5,567,592,000.00
7	6/30/2022	$5,411,346,000.00
8	3/31/2022	$5,134,667,000.00
9	12/31/2021	$4,936,861,000.00
10	9/30/2021	$4,779,964,000.00
11	6/30/2021	$4,601,227,000.00
12	3/31/2021	$4,476,532,000.00
13	12/31/2020	$4,372,833,000.00
14	9/30/2020	$4,293,598,000.00
15	6/30/2020	$4,227,257,000.00
16	3/31/2020	$4,153,109,000.00
17	12/31/2019	$4,144,834,000.00
18	9/30/2019	$4,115,649,000.00
19	6/30/2019	$4,037,610,000.00
20	3/31/2019	$3,937,698,000.00
21	12/31/2018	$3,845,593,000.00
22	9/30/2018	$3,728,503,000.00
23	6/30/2018	$3,617,324,000.00
24	3/31/2018	$3,523,245,000.00
25	12/31/2017	$3,437,093,000.00
26	9/30/2017	$3,349,994,000.00
27	6/30/2017	$3,294,767,000.00
28	3/31/2017	$3,248,014,000.00
29	12/31/2016	$3,190,578,000.00
30	9/30/2016	$3,122,577,000.00
31	6/30/2016	$3,057,158,000.00
32	3/31/2016	$2,977,710,000.00
33	12/31/2015	$2,922,620,000.00
34	9/30/2015	$2,860,204,000.00
35	6/30/2015	$2,777,703,000.00
36	3/31/2015	$2,697,680,000.00
37	12/31/2014	$2,648,539,000.00
38	9/30/2014	$2,593,010,000.00
39	6/30/2014	$2,520,710,000.00
40	3/31/2014	$2,454,598,000.00
41	12/31/2013	$2,413,833,000.00
42	9/30/2013	$2,374,011,000.00
43	6/30/2013	$2,320,398,000.00
44	3/31/2013	$2,265,084,000.00
45	12/31/2012	$2,218,229,000.00
46	9/30/2012	$2,020,112,000.00
47	6/30/2012	$1,957,462,000.00
48	3/31/2012	$1,897,041,000.00
49	12/31/2011	$1,845,032,000.00
50	12/31/2010	$1,613,912,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$17,596,443,000.00
2	9/30/2023	$13,374,556,000.00
3	6/30/2023	$9,033,526,000.00
4	3/31/2023	$4,611,670,000.00
5	12/31/2022	$24,696,625,000.00
6	9/30/2022	$19,629,804,000.00
7	6/30/2022	$13,614,428,000.00
8	3/31/2022	$6,815,953,000.00
9	12/31/2021	$23,102,138,000.00
10	9/30/2021	$6,263,695,000.00
11	6/30/2021	$10,336,595,000.00
12	3/31/2021	$4,803,869,000.00
13	12/31/2020	$16,207,106,000.00
14	9/30/2020	$4,224,800,000.00
15	6/30/2020	$7,432,854,000.00
16	3/31/2020	$3,805,008,000.00
17	12/31/2019	$15,309,508,000.00
18	9/30/2019	$3,856,132,000.00
19	6/30/2019	$3,908,840,000.00
20	3/31/2019	$3,751,210,000.00
21	12/31/2018	$16,631,172,000.00
22	9/30/2018	$4,291,900,000.00
23	6/30/2018	$8,201,364,000.00
24	3/31/2018	$3,925,327,000.00
25	12/31/2017	$14,869,380,000.00
26	9/30/2017	$10,909,594,000.00
27	6/30/2017	$7,125,143,000.00
28	3/31/2017	$3,415,125,000.00
29	12/31/2016	$13,144,413,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$66,473,000.00
2	9/30/2023	$44,184,000.00
3	6/30/2023	$14,204,000.00
4	3/31/2023	$6,739,000.00
5	12/31/2022	$161,886,000.00
6	9/30/2022	$122,869,000.00
7	6/30/2022	$87,554,000.00
8	3/31/2022	$23,646,000.00
9	12/31/2021	$52,931,000.00
10	9/30/2021	$38,028,000.00
11	6/30/2021	$18,299,000.00
12	3/31/2021	$15,253,000.00
13	12/31/2020	$95,005,000.00
14	9/30/2020	$88,857,000.00
15	6/30/2020	$70,993,000.00
16	3/31/2020	$60,281,000.00
17	12/31/2019	$101,966,000.00
18	9/30/2019	$42,387,000.00
19	6/30/2019	$26,198,000.00
20	3/31/2019	$7,732,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$58,169,000.00
2	9/30/2023	$37,309,000.00
3	6/30/2023	$21,642,000.00
4	3/31/2023	$15,607,000.00
5	12/31/2022	$90,677,000.00
6	9/30/2022	$78,346,000.00
7	6/30/2022	$52,535,000.00
8	3/31/2022	$24,606,000.00
9	12/31/2021	$129,977,000.00
10	9/30/2021	$93,962,000.00
11	6/30/2021	$53,150,000.00
12	3/31/2021	$23,989,000.00
13	12/31/2020	$43,995,000.00
14	9/30/2020	$33,127,000.00
15	6/30/2020	$22,351,000.00
16	3/31/2020	$11,397,000.00
17	12/31/2019	$39,083,000.00
18	9/30/2019	$40,657,000.00
19	6/30/2019	$31,807,000.00
20	3/31/2019	$17,123,000.00
21	12/31/2018	$87,791,000.00
22	9/30/2018	$68,475,000.00
23	6/30/2018	$44,704,000.00
24	3/31/2018	$18,134,000.00
25	12/31/2017	$41,805,000.00
26	9/30/2017	$24,509,000.00
27	6/30/2017	$16,842,000.00
28	3/31/2017	$12,318,000.00
29	12/31/2016	$37,565,000.00
30	9/30/2016	$30,626,000.00
31	6/30/2016	$25,785,000.00
32	3/31/2016	$15,179,000.00
33	12/31/2015	$57,661,000.00
34	9/30/2015	$43,512,000.00
35	6/30/2015	$31,019,000.00
36	3/31/2015	$15,336,000.00
37	12/31/2014	$47,861,000.00
38	9/30/2014	$33,561,000.00
39	6/30/2014	$16,423,000.00
40	3/31/2014	$4,793,000.00
41	12/31/2013	$9,094,000.00
42	9/30/2013	$10,856,000.00
43	6/30/2013	$9,885,000.00
44	3/31/2013	$5,115,000.00
45	12/31/2012	$59,381,000.00
46	9/30/2012	$21,077,000.00
47	6/30/2012	$16,559,000.00
48	3/31/2012	$9,766,000.00
49	12/31/2011	$38,601,000.00
50	9/30/2011	$32,074,000.00
51	6/30/2011	$22,609,000.00
52	3/31/2011	$12,510,000.00
53	12/31/2010	$37,047,000.00
54	12/31/2009	$21,267,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$3,598,205.00
2	9/30/2023	$3,317,410.00
3	6/30/2023	$3,283,750.00
4	3/31/2023	$3,227,872.00
5	12/31/2022	$4,377,540.00
6	9/30/2022	$4,432,184.00
7	6/30/2022	$4,424,631.00
8	3/31/2022	$415,630.00
9	12/31/2021	$1,780,727.00
10	9/30/2021	$1,765,322.00
11	6/30/2021	$1,798,328.00
12	3/31/2021	$1,782,168.00
13	12/31/2020	$2,985,595.00
14	9/30/2020	$2,974,170.00
15	6/30/2020	$2,946,808.00
16	3/31/2020	$2,940,625.00
17	12/31/2019	$5,300,634.00
18	9/30/2019	$5,283,926.00
19	6/30/2019	$5,207,623.00
20	9/30/2013	$7,104,000.00
21	6/30/2013	$7,095,000.00
22	3/31/2013	$3,619,013.00
23	12/31/2012	$3,642,000.00
24	9/30/2012	$5,576,000.00
25	6/30/2012	$5,557,000.00
26	3/31/2012	$5,540,000.00
27	12/31/2011	$5,509,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$4,475,465.00
2	12/31/2022	$4,491,967.00
3	12/31/2021	$4,789,677.00
4	12/31/2020	$4,469,665.00
5	12/31/2019	$4,507,070.00
6	12/31/2018	$4,191,118.00
7	12/31/2017	$2,990,514.00
8	12/31/2016	$2,646,205.00
9	12/31/2015	$1,991,263.00
10	12/31/2014	$926,218.00
11	12/31/2013	$218,932.00
12	12/31/2012	$445,778.00
13	12/31/2011	$610,407.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$79.26
2	12/31/2022	$78.17
3	12/31/2021	$76.08
4	12/31/2020	$74.29
5	12/31/2019	$71.17
6	12/31/2018	$68.35
7	12/31/2017	$65.79
8	12/31/2016	$64.63
9	12/31/2015	$64.49
10	12/31/2014	$63.28
11	12/31/2013	$68.81
12	12/31/2012	$50.21
13	12/31/2011	$26.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$14,442,000.00
2	12/31/2022	$43,353,000.00
3	12/31/2021	$20,427,000.00
4	12/31/2020	$38,551,000.00
5	12/31/2019	$15,862,000.00
6	12/31/2018	$16,209,000.00
7	12/31/2017	$6,026,000.00
8	12/31/2016	$981,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$4,000.00
11	12/31/2013	$7,640,000.00
12	12/31/2012	$15,516,000.00
13	12/31/2011	$20,097,000.00
14	12/31/2010	$43,485,000.00
15	12/31/2009	$41,007,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$7,466.00
2	12/31/2022	$8,684.00
3	12/31/2021	$18,778.00
4	12/31/2020	$29,893.00
5	12/31/2019	$197,677.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$39,138,000.00
2	12/31/2022	$73,065,000.00
3	12/31/2021	$199,682,000.00
4	12/31/2020	$127,065,000.00
5	12/31/2019	$44,067,000.00
6	12/31/2018	$85,222,000.00
7	12/31/2017	$129,295,000.00
8	12/31/2016	$43,875,000.00
9	12/31/2015	--
10	12/31/2014	$44,644,000.00
11	12/31/2013	--
12	12/31/2012	$3,439,000.00
13	12/31/2011	$27,368,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$4,790,897.00
2	12/31/2022	$5,358,796.00
3	12/31/2021	$6,493,864.00
4	12/31/2020	$7,260,840.00
5	12/31/2019	$7,050,192.00
6	12/31/2018	$7,822,514.00
7	12/31/2017	$7,382,072.00
8	12/31/2016	$7,007,923.00
9	12/31/2015	$6,150,861.00
10	12/31/2014	$4,704,620.00
11	12/31/2013	$3,497,544.00
12	12/31/2012	$2,295,097.00
13	12/31/2011	$1,522,624.00
14	12/31/2010	$971,393.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$78.83
2	12/31/2022	$77.93
3	12/31/2021	$76.88
4	12/31/2020	$76.37
5	12/31/2019	$75.40
6	12/31/2018	$74.42
7	12/31/2017	$71.58
8	12/31/2016	$67.00
9	12/31/2015	$65.03
10	12/31/2014	$65.40
11	12/31/2013	$62.21
12	12/31/2012	$61.72
13	12/31/2011	$51.81
14	12/31/2010	$23.79

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$4,475,465.00
2	12/31/2022	$4,491,967.00
3	12/31/2021	$4,789,677.00
4	12/31/2020	$4,469,665.00
5	12/31/2019	$4,507,070.00
6	12/31/2018	$4,191,118.00
7	12/31/2017	$2,990,514.00
8	12/31/2016	$2,646,205.00
9	12/31/2015	$1,991,263.00
10	12/31/2014	$926,218.00
11	12/31/2013	$218,932.00
12	12/31/2012	$445,778.00
13	12/31/2011	$610,407.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$79.26
2	12/31/2022	$78.17
3	12/31/2021	$76.08
4	12/31/2020	$74.29
5	12/31/2019	$71.17
6	12/31/2018	$68.35
7	12/31/2017	$65.79
8	12/31/2016	$64.63
9	12/31/2015	$64.49
10	12/31/2014	$63.28
11	12/31/2013	$68.81
12	12/31/2012	$50.21
13	12/31/2011	$26.41

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$70.21
2	12/31/2022	$71.91
3	12/31/2021	$71.95
4	12/31/2020	$67.29
5	12/31/2019	$65.58
6	12/31/2018	$65.13
7	12/31/2017	$63.81
8	12/31/2016	$61.82
9	12/31/2015	$62.30
10	12/31/2014	$68.81
11	12/31/2013	$30.45
12	12/31/2012	$21.01

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$75.72
2	12/31/2022	$76.43
3	12/31/2021	$76.03
4	12/31/2020	$77.59
5	12/31/2019	$77.87
6	12/31/2018	$73.92
7	12/31/2017	$62.17
8	12/31/2016	$68.81
9	12/31/2015	$66.99
10	12/31/2014	$58.25
11	12/31/2013	$66.01
12	12/31/2012	$62.27

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$5,377,000.00
2	9/30/2023	$4,246,000.00
3	6/30/2023	$2,900,000.00
4	3/31/2023	$1,414,000.00
5	12/31/2022	$7,151,000.00
6	9/30/2022	$5,340,000.00
7	6/30/2022	$3,597,000.00
8	3/31/2022	$2,460,000.00
9	12/31/2021	$8,307,000.00
10	9/30/2021	$2,871,000.00
11	6/30/2021	$3,063,000.00
12	3/31/2021	$1,601,000.00
13	12/31/2020	$15,130,000.00
14	9/30/2020	$10,225,000.00
15	6/30/2020	$6,599,000.00
16	3/31/2020	$2,572,000.00
17	12/31/2019	$11,440,000.00
18	9/30/2019	$8,022,000.00
19	6/30/2019	$5,417,000.00
20	3/31/2019	$2,341,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,418,697,000.00
2	9/30/2023	$1,404,584,000.00
3	6/30/2023	$1,388,107,000.00
4	3/31/2023	$1,381,388,000.00
5	12/31/2022	$1,353,422,000.00
6	9/30/2022	$1,677,561,000.00
7	6/30/2022	$2,052,415,000.00
8	3/31/2022	$2,095,502,000.00
9	12/31/2021	$2,021,934,000.00
10	9/30/2021	$1,950,800,000.00
11	6/30/2021	$1,906,170,000.00
12	3/31/2021	$1,868,187,000.00
13	12/31/2020	$1,879,933,000.00
14	9/30/2020	$1,873,359,000.00
15	6/30/2020	$1,704,328,000.00
16	3/31/2020	$1,587,118,000.00
17	12/31/2019	$1,670,730,000.00
18	9/30/2019	$1,673,096,000.00
19	6/30/2019	$1,659,311,000.00
20	3/31/2019	$1,652,561,000.00
21	12/31/2018	$1,595,087,000.00
22	9/30/2018	$1,566,603,000.00
23	6/30/2018	$1,518,159,000.00
24	3/31/2018	$1,484,672,000.00
25	12/31/2017	$1,425,745,000.00
26	9/30/2017	$1,354,875,000.00
27	6/30/2017	$1,337,208,000.00
28	3/31/2017	$1,315,874,000.00
29	12/31/2016	$1,257,847,000.00
30	9/30/2016	$1,269,668,000.00
31	6/30/2016	$1,262,840,000.00
32	3/31/2016	$1,191,806,000.00
33	12/31/2015	$1,150,450,000.00
34	9/30/2015	$1,131,363,000.00
35	6/30/2015	$1,111,851,000.00
36	3/31/2015	$1,058,020,000.00
37	12/31/2014	$1,047,015,000.00
38	9/30/2014	$1,018,717,000.00
39	6/30/2014	$1,010,101,000.00
40	3/31/2014	$981,597,000.00
41	12/31/2013	$939,724,000.00
42	9/30/2013	$988,563,000.00
43	6/30/2013	$1,499,065,000.00
44	3/31/2013	$1,489,685,000.00
45	12/31/2012	$1,504,372,000.00
46	9/30/2012	$1,290,875,000.00
47	6/30/2012	$1,278,190,000.00
48	3/31/2012	$1,248,113,000.00
49	12/31/2011	$1,248,474,000.00
50	12/31/2010	$1,204,068,000.00
51	12/31/2009	$1,079,900,000.00
52	12/31/2008	$1,107,221,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	9/30/2023	$47,446.00
2	6/30/2023	$57,425.00
3	3/31/2023	$92,373.00
4	9/30/2022	$52,660.00
5	6/30/2022	$51,276.00
6	3/31/2022	$81,951.00
7	9/30/2021	$55,904,000.00
8	6/30/2021	$52,157,000.00
9	3/31/2021	$75,029,000.00
10	9/30/2020	$42,445.00
11	6/30/2020	$53,836.00
12	3/31/2020	$98,839.00
13	9/30/2019	$45,098.00
14	6/30/2019	$53,503.00
15	3/31/2019	$86,588.00
16	12/31/2018	$191,823.00
17	9/30/2018	$38,538.00
18	6/30/2018	$48,991.00
19	3/31/2018	$65,416.00
20	12/31/2017	$215,613.00
21	9/30/2017	$45,986.00
22	6/30/2017	$56,889.00
23	3/31/2017	$78,180.00
24	12/31/2016	$225,241.00
25	9/30/2016	$46,445.00
26	6/30/2016	$48,943.00
27	3/31/2016	$89,978.00
28	12/31/2015	$228,103.00
29	9/30/2015	$46,667.00
30	6/30/2015	$55,206.00
31	3/31/2015	$81,318.00
32	12/31/2014	$231,564.00
33	9/30/2014	$42,503.00
34	6/30/2014	$50,365.00
35	3/31/2014	$105,242.00
36	12/31/2013	$259,730.00
37	9/30/2013	$51,285.00
38	6/30/2013	$60,472.00
39	3/31/2013	$102,244.00
40	12/31/2012	$248,405.00
41	9/30/2012	$50,802.00
42	6/30/2012	$55,687.00
43	3/31/2012	$98,327.00
44	12/31/2011	$196,332.00
45	12/31/2010	$215,054,000.00
46	12/31/2009	$240,505,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$560,433.00
2	12/31/2022	$1,126,384.00
3	12/31/2021	$748,198.00
4	12/31/2020	$1,420,655.00
5	12/31/2019	$725,685.00
6	12/31/2018	$578,467.00
7	12/31/2017	$388,135.00
8	12/31/2016	$86,840.00
9	12/31/2015	$40,337.00
10	12/31/2014	$787.00
11	12/31/2013	$218,222.00
12	12/31/2012	$362,699.00
13	12/31/2011	$371,169.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$58,169,000.00
2	9/30/2023	$15,667,000.00
3	6/30/2023	$6,035,000.00
4	3/31/2023	$15,607,000.00
5	12/31/2022	$90,677,000.00
6	9/30/2022	$25,811,000.00
7	6/30/2022	$27,929,000.00
8	3/31/2022	$24,606,000.00
9	12/31/2021	$129,977,000.00
10	9/30/2021	$40,812,000.00
11	6/30/2021	$29,161,000.00
12	3/31/2021	$23,989,000.00
13	12/31/2020	$43,995,000.00
14	9/30/2020	$10,776,000.00
15	6/30/2020	$10,954,000.00
16	3/31/2020	$11,397,000.00
17	12/31/2019	$39,083,000.00
18	9/30/2019	$8,850,000.00
19	6/30/2019	$14,684,000.00
20	3/31/2019	$17,123,000.00
21	12/31/2018	$87,791,000.00
22	9/30/2018	$23,771,000.00
23	6/30/2018	$26,570,000.00
24	3/31/2018	$18,134,000.00
25	12/31/2017	$41,814,000.00
26	12/31/2016	$38,554,000.00
27	12/31/2015	$58,067,000.00
28	12/31/2014	$47,721,000.00
29	12/31/2013	$9,096,000.00
30	12/31/2012	$59,463,000.00
31	12/31/2011	$38,060,000.00
32	12/31/2010	$37,583,000.00
33	12/31/2009	$20,801,000.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	12/31/2023	$19,200,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$62,436,000.00
2	9/30/2023	$62,739,000.00
3	6/30/2023	$62,869,000.00
4	3/31/2023	$62,767,000.00
5	12/31/2022	$62,881,000.00
6	9/30/2022	$58,610,000.00
7	6/30/2022	$54,088,000.00
8	12/31/2021	$50,020,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$4,910,467,000.00
2	6/30/2023	$4,920,340,000.00
3	3/31/2023	$4,905,986,000.00
4	12/31/2022	$4,903,078,000.00
5	9/30/2022	$4,495,936,000.00
6	6/30/2022	$3,992,746,000.00
7	12/31/2021	$3,540,340,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$4,886,917,000.00
2	12/31/2022	$4,903,078,000.00
3	3/31/2022	$3,678,559,000.00
4	12/31/2021	$3,540,340,000.00
5	9/30/2021	$3,413,904,000.00
6	6/30/2021	$3,252,612,000.00
7	3/31/2021	$3,136,594,000.00
8	12/31/2020	$3,026,354,000.00
9	9/30/2020	$2,918,390,000.00
10	6/30/2020	$2,995,918,000.00
11	3/31/2020	$3,004,925,000.00
12	12/31/2019	$2,958,091,000.00
13	9/30/2019	$2,914,544,000.00
14	6/30/2019	$2,860,636,000.00
15	3/31/2019	$2,759,277,000.00
16	12/31/2018	$2,713,785,000.00
17	9/30/2018	$2,620,725,000.00
18	6/30/2018	$2,544,953,000.00
19	3/31/2018	$2,485,449,000.00
20	12/31/2017	$2,451,122,000.00
21	9/30/2017	$2,413,258,000.00
22	6/30/2017	$2,355,454,000.00
23	3/31/2017	$2,319,843,000.00
24	12/31/2016	$2,304,695,000.00
25	9/30/2016	$2,240,888,000.00
26	6/30/2016	$2,175,412,000.00
27	3/31/2016	$2,159,465,000.00
28	12/31/2015	$2,128,013,000.00
29	9/30/2015	$2,064,703,000.00
30	6/30/2015	$1,995,181,000.00
31	3/31/2015	$1,949,395,000.00
32	12/31/2014	$1,909,528,000.00
33	9/30/2014	$1,875,918,000.00
34	6/30/2014	$1,803,746,000.00
35	3/31/2014	$1,755,716,000.00
36	12/31/2013	$1,696,403,000.00
37	9/30/2013	$1,534,091,000.00
38	6/30/2013	$1,119,242,000.00
39	3/31/2013	$1,072,511,000.00
40	12/31/2012	$1,024,124,000.00
41	9/30/2012	$942,689,000.00
42	6/30/2012	$890,590,000.00
43	3/31/2012	$858,291,000.00
44	12/31/2011	$809,581,000.00
45	12/31/2010	$598,111,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$62,778,000.00
2	6/30/2023	$31,725,000.00
3	3/31/2023	$31,053,000.00
4	12/31/2022	$1,456,713,000.00
5	9/30/2022	$544,149,000.00
6	6/30/2022	$334,985,000.00
7	3/31/2022	$164,618,000.00
8	12/31/2021	$580,817,000.00
9	9/30/2021	$167,231,000.00
10	6/30/2021	$132,305,000.00
11	3/31/2021	$129,145,000.00
12	12/31/2020	$182,745,000.00
13	3/31/2020	$68,563,000.00
14	12/31/2019	$306,444,000.00
15	9/30/2019	$65,346,000.00
16	6/30/2019	$109,857,000.00
17	3/31/2019	$64,624,000.00
18	12/31/2018	$303,492,000.00
19	9/30/2018	$84,497,000.00
20	6/30/2018	$70,197,000.00
21	3/31/2018	$51,200,000.00
22	12/31/2017	$179,985,000.00
23	12/31/2016	$176,676,000.00
24	12/31/2015	$232,113,000.00
25	12/31/2014	$164,037,000.00
26	12/31/2013	$760,304,000.00
27	9/30/2013	$350,000,000.00
28	12/31/2012	$257,064,000.00
29	12/31/2011	$246,935,000.00
30	12/31/2010	$151,057,000.00
31	12/31/2009	$266,906,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$16,916,000.00
2	12/31/2022	$39,056,000.00
3	12/31/2021	$37,302,000.00
4	12/31/2020	$36,216,000.00
5	12/31/2019	$33,938,000.00
6	12/31/2018	$31,515,000.00
7	12/31/2017	$31,806,000.00
8	12/31/2016	$12,268,000.00
9	12/31/2015	$13,271,000.00
10	12/31/2014	$18,274,000.00
11	12/31/2013	$16,897,000.00
12	12/31/2012	$16,788,000.00
13	12/31/2011	$7,668,000.00
14	12/31/2010	$7,595,000.00
15	12/31/2009	$7,776,000.00
16	12/31/2008	$7,214,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$91,000.00
2	12/31/2022	$247,000.00
3	12/31/2021	$2,431,000.00
4	12/31/2020	$124,000.00
5	12/31/2019	--
6	12/31/2018	$263,000.00
7	12/31/2017	--
8	12/31/2016	$211,000.00
9	12/31/2015	$810,000.00
10	12/31/2014	$183,000.00
11	12/31/2013	$1,464,000.00
12	12/31/2012	$1,061,000.00
13	12/31/2011	$1,005,000.00
14	12/31/2010	$1,544,000.00
15	12/31/2009	$60,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$23,082,000.00
2	12/31/2022	$53,000.00
3	12/31/2021	--
4	12/31/2020	$62,000.00
5	12/31/2019	$234,000.00
6	12/31/2018	$296,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$525,000.00
10	12/31/2014	--
11	12/31/2013	$866,000.00
12	12/31/2012	$616,000.00
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	$14,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$3,200,000.00
2	12/31/2022	$3,900,000.00
3	12/31/2021	$5,600,000.00
4	12/31/2020	$6,100,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$6,500,000.00
7	12/31/2017	$6,800,000.00
8	12/31/2016	$6,600,000.00
9	12/31/2015	$6,400,000.00
10	12/31/2014	$5,700,000.00
11	12/31/2013	$4,600,000.00
12	12/31/2012	$3,800,000.00
13	12/31/2011	$2,800,000.00
14	12/31/2010	$3,100,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$900,000.00
9	12/31/2015	$1,200,000.00
10	12/31/2014	$1,500,000.00
11	12/31/2013	$1,200,000.00
12	12/31/2012	$800,000.00
13	12/31/2011	$800,000.00
14	12/31/2010	$1,500,000.00
15	12/31/2009	$700,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,111,000.00
2	12/31/2022	$4,064,000.00
3	12/31/2021	$3,530,000.00
4	12/31/2020	$3,172,000.00
5	12/31/2019	$2,212,000.00
6	12/31/2018	--
7	12/31/2017	$4,014,000.00
8	12/31/2016	--
9	12/31/2015	$1,520,000.00
10	12/31/2014	$2,002,000.00
11	12/31/2013	$1,572,000.00
12	12/31/2012	$4,172,000.00
13	12/31/2011	$1,476,000.00
14	12/31/2010	$1,891,000.00
15	12/31/2009	$1,827,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,268,000.00
2	12/31/2022	$3,016,000.00
3	12/31/2021	$1,919,000.00
4	12/31/2020	$1,568,000.00
5	12/31/2019	$2,148,000.00
6	12/31/2018	$1,662,000.00
7	12/31/2017	$16,713,000.00
8	12/31/2016	$55,000.00
9	12/31/2015	--
10	12/31/2014	$839,000.00
11	12/31/2013	$1,105,000.00
12	12/31/2012	$6,911,000.00
13	12/31/2011	$290,000.00
14	12/31/2010	$1,565,000.00
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$2,346,000.00
2	12/31/2022	$5,026,000.00
3	12/31/2021	$1,932,000.00
4	12/31/2020	$2,276,000.00
5	12/31/2019	$1,703,000.00
6	12/31/2018	$1,394,000.00
7	12/31/2017	$1,189,000.00
8	12/31/2016	$847,000.00
9	12/31/2015	$5,188,000.00
10	12/31/2014	$1,281,000.00
11	12/31/2013	$238,000.00
12	12/31/2012	$286,000.00
13	12/31/2011	$688,000.00
14	12/31/2010	$2,093,000.00
15	12/31/2009	$1,191,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$20,100,000.00
2	9/30/2023	$44,700,000.00
3	6/30/2023	$43,300,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$41,600,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$43,300,000.00
9	12/31/2021	$42,900,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$43,000,000.00
12	3/31/2021	$41,800,000.00
13	12/31/2020	$42,300,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$38,900,000.00
16	3/31/2020	$38,600,000.00
17	12/31/2019	$39,900,000.00
18	9/30/2019	$39,700,000.00
19	6/30/2019	$39,600,000.00
20	3/31/2019	$39,300,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$37,700,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$36,500,000.00
25	12/31/2017	$38,600,000.00
26	12/31/2016	$18,900,000.00
27	12/31/2015	$19,600,000.00
28	12/31/2014	$24,000,000.00
29	12/31/2013	$21,500,000.00
30	12/31/2012	$20,600,000.00
31	12/31/2011	$10,500,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$1,126,000.00
2	9/30/2023	$1,230,000.00
3	6/30/2023	$1,253,000.00
4	3/31/2023	$1,273,000.00
5	12/31/2022	$1,407,000.00
6	9/30/2022	$1,895,000.00
7	6/30/2022	$1,771,000.00
8	3/31/2022	$1,656,000.00
9	12/31/2021	$1,352,000.00
10	9/30/2021	$1,460,000.00
11	6/30/2021	$1,388,000.00
12	3/31/2021	$1,237,000.00
13	12/31/2020	$641,000.00
14	9/30/2020	$752,000.00
15	6/30/2020	$535,000.00
16	3/31/2020	$495,000.00
17	12/31/2019	$780,000.00
18	9/30/2019	$1,099,000.00
19	6/30/2019	$1,071,000.00
20	3/31/2019	$1,101,000.00
21	12/31/2018	$1,395,000.00
22	9/30/2018	$1,295,000.00
23	6/30/2018	$1,147,000.00
24	3/31/2018	$1,238,000.00
25	12/31/2017	$1,152,000.00
26	9/30/2017	$441,000.00
27	6/30/2017	$526,000.00
28	3/31/2017	$374,000.00
29	12/31/2016	$453,000.00
30	9/30/2016	$272,000.00
31	6/30/2016	$218,000.00
32	3/31/2016	$133,000.00
33	12/31/2015	$382,000.00
34	9/30/2015	$204,000.00
35	6/30/2015	$164,000.00
36	3/31/2015	$179,000.00
37	12/31/2014	$340,000.00
38	9/30/2014	$210,000.00
39	6/30/2014	$148,000.00
40	3/31/2014	$491,000.00
41	12/31/2013	$165,000.00
42	9/30/2013	$120,000.00
43	6/30/2013	$99,000.00
44	3/31/2013	$53,000.00
45	12/31/2012	$389,000.00
46	9/30/2012	$221,000.00
47	6/30/2012	$313,000.00
48	3/31/2012	$330,000.00
49	12/31/2011	$627,000.00
50	9/30/2011	$523,000.00
51	6/30/2011	$587,000.00
52	3/31/2011	$640,000.00
53	12/31/2010	$1,063,000.00
54	9/30/2010	$885,000.00
55	6/30/2010	$1,016,000.00
56	3/31/2010	$1,135,000.00
57	12/31/2009	$1,499,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$119,677,000.00
2	9/30/2023	$119,762,000.00
3	6/30/2023	$119,820,000.00
4	3/31/2023	$119,909,000.00
5	12/31/2022	$127,150,000.00
6	9/30/2022	$129,839,000.00
7	6/30/2022	$131,218,000.00
8	3/31/2022	$132,155,000.00
9	12/31/2021	$133,834,000.00
10	9/30/2021	$134,661,000.00
11	6/30/2021	$135,276,000.00
12	3/31/2021	$135,745,000.00
13	12/31/2020	$136,173,000.00
14	9/30/2020	$137,128,000.00
15	6/30/2020	$135,776,000.00
16	3/31/2020	$135,969,000.00
17	12/31/2019	$137,735,000.00
18	9/30/2019	$137,476,000.00
19	6/30/2019	$138,256,000.00
20	3/31/2019	$138,955,000.00
21	12/31/2018	$140,405,000.00
22	9/30/2018	$140,720,000.00
23	6/30/2018	$140,611,000.00
24	3/31/2018	$141,270,000.00
25	12/31/2017	$141,382,000.00
26	9/30/2017	$141,022,000.00
27	6/30/2017	$141,587,000.00
28	3/31/2017	$141,858,000.00
29	12/31/2016	$142,991,000.00
30	9/30/2016	$142,883,000.00
31	6/30/2016	$143,437,000.00
32	3/31/2016	$143,658,000.00
33	12/31/2015	$145,349,000.00
34	9/30/2015	$144,782,000.00
35	6/30/2015	$146,020,000.00
36	3/31/2015	$146,383,000.00
37	12/31/2014	$147,542,000.00
38	9/30/2014	$147,819,000.00
39	6/30/2014	$147,974,000.00
40	3/31/2014	$149,008,000.00
41	12/31/2013	$157,080,000.00
42	9/30/2013	$158,884,000.00
43	6/30/2013	$159,917,000.00
44	3/31/2013	$160,690,000.00
45	12/31/2012	$161,946,000.00
46	9/30/2012	$161,003,000.00
47	6/30/2012	$162,200,000.00
48	3/31/2012	$163,023,000.00
49	12/31/2011	$164,741,000.00
50	9/30/2011	$165,094,000.00
51	6/30/2011	$165,194,000.00
52	3/31/2011	$165,764,000.00
53	12/31/2010	$165,972,000.00
54	9/30/2010	$165,576,000.00
55	6/30/2010	$165,765,000.00
56	3/31/2010	$166,575,000.00
57	12/31/2009	$169,194,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$118,551,000.00
2	9/30/2023	$118,532,000.00
3	6/30/2023	$118,567,000.00
4	3/31/2023	$118,636,000.00
5	12/31/2022	$125,743,000.00
6	9/30/2022	$127,944,000.00
7	6/30/2022	$129,447,000.00
8	3/31/2022	$130,499,000.00
9	12/31/2021	$132,482,000.00
10	9/30/2021	$133,201,000.00
11	6/30/2021	$133,888,000.00
12	3/31/2021	$134,508,000.00
13	12/31/2020	$135,532,000.00
14	9/30/2020	$135,385,000.00
15	6/30/2020	$135,241,000.00
16	3/31/2020	$135,474,000.00
17	12/31/2019	$136,955,000.00
18	9/30/2019	$137,274,000.00
19	6/30/2019	$137,185,000.00
20	3/31/2019	$137,854,000.00
21	12/31/2018	$139,010,000.00
22	9/30/2018	$139,425,000.00
23	6/30/2018	$139,464,000.00
24	3/31/2018	$140,032,000.00
25	12/31/2017	$140,610,000.00
26	9/30/2017	$140,962,000.00
27	6/30/2017	$141,061,000.00
28	3/31/2017	$141,484,000.00
29	12/31/2016	$142,706,000.00
30	9/30/2016	$142,611,000.00
31	6/30/2016	$142,998,000.00
32	3/31/2016	$143,525,000.00
33	12/31/2015	$144,967,000.00
34	9/30/2015	$144,578,000.00
35	6/30/2015	$145,856,000.00
36	3/31/2015	$146,204,000.00
37	12/31/2014	$147,202,000.00
38	9/30/2014	$147,661,000.00
39	6/30/2014	$148,167,000.00
40	3/31/2014	$148,517,000.00
41	12/31/2013	$150,856,000.00
42	9/30/2013	$156,924,000.00
43	6/30/2013	$159,818,000.00
44	3/31/2013	$160,637,000.00
45	12/31/2012	$161,557,000.00
46	9/30/2012	$160,782,000.00
47	6/30/2012	$161,887,000.00
48	3/31/2012	$162,693,000.00
49	12/31/2011	$164,114,000.00
50	9/30/2011	$163,948,000.00
51	6/30/2011	$164,607,000.00
52	3/31/2011	$165,124,000.00
53	12/31/2010	$164,909,000.00
54	9/30/2010	$164,691,000.00
55	6/30/2010	$164,749,000.00
56	3/31/2010	$165,440,000.00
57	12/31/2009	$167,695,000.00