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

AMKOR TECHNOLOGY, INC.: Last Reported 1/31/2024

Business Address

2045 EAST INNOVATION CIRCLE

TEMPE , AZ US 85284

Mailing Address

2045 EAST INNOVATION CIRCLE

TEMPE , AZ US 85284

Phone Number: 480-821-5000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$754,453,000.00
2	9/30/2023	$827,854,000.00
3	6/30/2023	$701,610,000.00
4	3/31/2023	$666,615,000.00
5	12/31/2022	$899,164,000.00
6	9/30/2022	$927,527,000.00
7	6/30/2022	$859,455,000.00
8	3/31/2022	$753,279,000.00
9	12/31/2021	$828,727,000.00
10	9/30/2021	$815,877,000.00
11	6/30/2021	$710,326,000.00
12	3/31/2021	$602,962,000.00
13	12/31/2020	$636,434,000.00
14	9/30/2020	$611,965,000.00
15	6/30/2020	$583,341,000.00
16	3/31/2020	$562,633,000.00
17	12/31/2019	$571,054,000.00
18	9/30/2019	$477,900,000.00
19	6/30/2019	$459,548,000.00
20	3/31/2019	$459,383,000.00
21	12/31/2018	$530,398,000.00
22	9/30/2018	$548,864,000.00
23	6/30/2018	$553,475,000.00
24	3/31/2018	$527,910,000.00
25	12/31/2017	$569,085,000.00
26	9/30/2017	$562,330,000.00
27	6/30/2017	$477,191,000.00
28	3/31/2017	$453,686,000.00
29	12/31/2016	$487,430,000.00
30	9/30/2016	$517,745,000.00
31	6/30/2016	$465,113,000.00
32	3/31/2016	$407,698,000.00
33	12/31/2015	$434,222,000.00
34	9/30/2015	$279,260,000.00
35	6/30/2015	$280,677,000.00
36	3/31/2015	$287,129,000.00
37	12/31/2014	$309,025,000.00
38	9/30/2014	$626,609,000.00
39	6/30/2014	$555,805,000.00
40	3/31/2014	$416,789,000.00
41	12/31/2013	$260,534,000.00
42	9/30/2013	$432,490,000.00
43	6/30/2013	$499,508,000.00
44	3/31/2013	$432,599,000.00
45	12/31/2012	$439,663,000.00
46	9/30/2012	$500,170,000.00
47	6/30/2012	$448,235,000.00
48	3/31/2012	$424,163,000.00
49	12/31/2011	$424,504,000.00
50	12/31/2010	$443,333,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,149,493,000.00
2	9/30/2023	$1,411,393,000.00
3	6/30/2023	$1,198,612,000.00
4	3/31/2023	$1,165,240,000.00
5	12/31/2022	$1,365,504,000.00
6	9/30/2022	$1,550,517,000.00
7	6/30/2022	$1,169,028,000.00
8	3/31/2022	$1,201,007,000.00
9	12/31/2021	$1,258,767,000.00
10	9/30/2021	$1,289,617,000.00
11	6/30/2021	$1,064,586,000.00
12	3/31/2021	$950,015,000.00
13	12/31/2020	$962,643,000.00
14	9/30/2020	$990,637,000.00
15	6/30/2020	$898,717,000.00
16	3/31/2020	$880,629,000.00
17	12/31/2019	$850,753,000.00
18	9/30/2019	$803,104,000.00
19	6/30/2019	$702,466,000.00
20	3/31/2019	$684,914,000.00
21	12/31/2018	$724,456,000.00
22	9/30/2018	$797,678,000.00
23	6/30/2018	$795,750,000.00
24	3/31/2018	$734,953,000.00
25	12/31/2017	$798,264,000.00
26	9/30/2017	$691,700,000.00
27	6/30/2017	$604,366,000.00
28	3/31/2017	$545,794,000.00
29	12/31/2016	$563,107,000.00
30	9/30/2016	$630,984,000.00
31	6/30/2016	$579,794,000.00
32	3/31/2016	$537,745,000.00
33	12/31/2015	$526,143,000.00
34	9/30/2015	$410,256,000.00
35	6/30/2015	$438,494,000.00
36	3/31/2015	$433,092,000.00
37	12/31/2014	$469,683,000.00
38	9/30/2014	$483,330,000.00
39	6/30/2014	$455,838,000.00
40	3/31/2014	$406,797,000.00
41	12/31/2013	$385,542,000.00
42	9/30/2013	$429,788,000.00
43	6/30/2013	$411,699,000.00
44	3/31/2013	$379,370,000.00
45	12/31/2012	$389,699,000.00
46	9/30/2012	$359,318,000.00
47	6/30/2012	$352,453,000.00
48	3/31/2012	$345,764,000.00
49	12/31/2011	$298,543,000.00
50	12/31/2010	$392,327,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$35,215,000.00
2	9/30/2023	$30,692,000.00
3	6/30/2023	$42,181,000.00
4	3/31/2023	$60,831,000.00
5	12/31/2022	$50,685,000.00
6	9/30/2022	$57,232,000.00
7	6/30/2022	$49,374,000.00
8	3/31/2022	$48,972,000.00
9	12/31/2021	$38,957,000.00
10	9/30/2021	$41,470,000.00
11	6/30/2021	$38,656,000.00
12	3/31/2021	$39,531,000.00
13	12/31/2020	$26,602,000.00
14	9/30/2020	$20,267,000.00
15	6/30/2020	$31,439,000.00
16	3/31/2020	$18,587,000.00
17	12/31/2019	$11,661,000.00
18	9/30/2019	$14,845,000.00
19	6/30/2019	$19,748,000.00
20	3/31/2019	$27,114,000.00
21	12/31/2018	$38,567,000.00
22	9/30/2018	$35,081,000.00
23	6/30/2018	$23,658,000.00
24	3/31/2018	$52,365,000.00
25	12/31/2017	$56,664,000.00
26	9/30/2017	$44,171,000.00
27	6/30/2017	$39,164,000.00
28	3/31/2017	$25,453,000.00
29	12/31/2016	$37,961,000.00
30	9/30/2016	$31,315,000.00
31	6/30/2016	$21,899,000.00
32	3/31/2016	$24,380,000.00
33	12/31/2015	$21,448,000.00
34	9/30/2015	$29,274,000.00
35	6/30/2015	$20,493,000.00
36	3/31/2015	$38,072,000.00
37	12/31/2014	$31,580,000.00
38	9/30/2014	$27,017,000.00
39	6/30/2014	$17,117,000.00
40	3/31/2014	$14,655,000.00
41	12/31/2013	$17,528,000.00
42	9/30/2013	$8,549,000.00
43	6/30/2013	$10,565,000.00
44	3/31/2013	$11,486,000.00
45	12/31/2012	$8,341,000.00
46	9/30/2012	$4,935,000.00
47	6/30/2012	$2,803,000.00
48	3/31/2012	$7,483,000.00
49	12/31/2011	$4,446,000.00
50	12/31/2010	$10,422,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$358,414,000.00
2	9/30/2023	$346,913,000.00
3	6/30/2023	$354,522,000.00
4	3/31/2023	$361,174,000.00
5	12/31/2022	$401,841,000.00
6	9/30/2022	$381,012,000.00
7	6/30/2022	$385,109,000.00
8	3/31/2022	$374,319,000.00
9	12/31/2021	$422,892,000.00
10	9/30/2021	$389,068,000.00
11	6/30/2021	$374,002,000.00
12	3/31/2021	$304,556,000.00
13	12/31/2020	$299,459,000.00
14	9/30/2020	$298,708,000.00
15	6/30/2020	$291,278,000.00
16	3/31/2020	$236,464,000.00
17	12/31/2019	$267,226,000.00
18	9/30/2019	$253,876,000.00
19	6/30/2019	$246,615,000.00
20	3/31/2019	$245,796,000.00
21	12/31/2018	$258,209,000.00
22	9/30/2018	$271,067,000.00
23	6/30/2018	$254,348,000.00
24	3/31/2018	$311,408,000.00
25	12/31/2017	$374,598,000.00
26	9/30/2017	$385,659,000.00
27	6/30/2017	$348,869,000.00
28	3/31/2017	$338,663,000.00
29	12/31/2016	$338,669,000.00
30	9/30/2016	$346,613,000.00
31	6/30/2016	$300,758,000.00
32	3/31/2016	$306,285,000.00
33	12/31/2015	$264,212,000.00
34	9/30/2015	$251,650,000.00
35	6/30/2015	$226,402,000.00
36	3/31/2015	$272,620,000.00
37	12/31/2014	$258,997,000.00
38	9/30/2014	$292,619,000.00
39	6/30/2014	$252,048,000.00
40	3/31/2014	$258,558,000.00
41	12/31/2013	$264,252,000.00
42	9/30/2013	$290,843,000.00
43	6/30/2013	$217,845,000.00
44	3/31/2013	$232,185,000.00
45	12/31/2012	$212,964,000.00
46	9/30/2012	$197,798,000.00
47	6/30/2012	$190,657,000.00
48	3/31/2012	$173,572,000.00
49	12/31/2011	$158,287,000.00
50	12/31/2010	$178,794,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$16,350,000.00
2	9/30/2023	$1,839,000.00
3	6/30/2023	$1,432,000.00
4	3/31/2023	$15,090,000.00
5	12/31/2022	$16,699,000.00
6	9/30/2022	$-13,583,000.00
7	6/30/2022	$-5,747,000.00
8	3/31/2022	$10,496,000.00
9	12/31/2021	$19,978,000.00
10	9/30/2021	$15,936,000.00
11	6/30/2021	$16,113,000.00
12	3/31/2021	$15,823,000.00
13	12/31/2020	$27,270,000.00
14	9/30/2020	$23,309,000.00
15	6/30/2020	$19,272,000.00
16	3/31/2020	$19,709,000.00
17	12/31/2019	$19,115,000.00
18	9/30/2019	$27,243,000.00
19	6/30/2019	$27,317,000.00
20	3/31/2019	$21,456,000.00
21	12/31/2018	$23,812,000.00
22	9/30/2018	$19,729,000.00
23	6/30/2018	$26,385,000.00
24	3/31/2018	$37,571,000.00
25	12/31/2017	$22,519,000.00
26	9/30/2017	$18,309,000.00
27	6/30/2017	$19,263,000.00
28	3/31/2017	$20,078,000.00
29	12/31/2016	$6,262,000.00
30	9/30/2016	$50,148,000.00
31	6/30/2016	$44,241,000.00
32	3/31/2016	$17,804,000.00
33	12/31/2015	$-2,084,000.00
34	9/30/2015	$-32,366,000.00
35	6/30/2015	$-36,424,000.00
36	3/31/2015	$-31,629,000.00
37	12/31/2014	$-32,471,000.00
38	9/30/2014	$-17,478,000.00
39	6/30/2014	$-7,751,000.00
40	3/31/2014	$3,694,000.00
41	12/31/2013	$-255,000.00
42	9/30/2013	$6,840,000.00
43	6/30/2013	$4,307,000.00
44	3/31/2013	$7,131,000.00
45	12/31/2012	$11,241,000.00
46	9/30/2012	$12,555,000.00
47	6/30/2012	$11,122,000.00
48	3/31/2012	$9,427,000.00
49	12/31/2011	$10,849,000.00
50	12/31/2010	$15,457,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$2,008,170,000.00
2	9/30/2023	$2,005,026,000.00
3	6/30/2023	$2,005,055,000.00
4	3/31/2023	$2,001,575,000.00
5	12/31/2022	$1,996,344,000.00
6	9/30/2022	$1,991,045,000.00
7	6/30/2022	$1,985,992,000.00
8	3/31/2022	$1,982,113,000.00
9	12/31/2021	$1,977,134,000.00
10	9/30/2021	$1,973,207,000.00
11	6/30/2021	$1,968,339,000.00
12	3/31/2021	$1,964,331,000.00
13	12/31/2020	$1,953,378,000.00
14	9/30/2020	$1,943,140,000.00
15	6/30/2020	$1,934,047,000.00
16	3/31/2020	$1,931,088,000.00
17	12/31/2019	$1,927,739,000.00
18	9/30/2019	$1,915,481,000.00
19	6/30/2019	$1,913,103,000.00
20	3/31/2019	$1,911,179,000.00
21	12/31/2018	$1,909,425,000.00
22	9/30/2018	$1,908,171,000.00
23	6/30/2018	$1,906,936,000.00
24	3/31/2018	$1,905,666,000.00
25	12/31/2017	$1,903,357,000.00
26	9/30/2017	$1,901,381,000.00
27	6/30/2017	$1,899,970,000.00
28	3/31/2017	$1,896,286,000.00
29	12/31/2016	$1,895,089,000.00
30	9/30/2016	$1,888,641,000.00
31	6/30/2016	$1,885,278,000.00
32	3/31/2016	$1,884,397,000.00
33	12/31/2015	$1,883,592,000.00
34	9/30/2015	$1,882,529,000.00
35	6/30/2015	$1,881,713,000.00
36	3/31/2015	$1,880,753,000.00
37	12/31/2014	$1,878,810,000.00
38	9/30/2014	$1,877,452,000.00
39	6/30/2014	$1,875,533,000.00
40	3/31/2014	$1,813,940,000.00
41	12/31/2013	$1,812,530,000.00
42	9/30/2013	$1,811,178,000.00
43	6/30/2013	$1,810,295,000.00
44	3/31/2013	$1,614,677,000.00
45	12/31/2012	$1,614,143,000.00
46	9/30/2012	$1,613,471,000.00
47	6/30/2012	$1,612,840,000.00
48	3/31/2012	$1,612,112,000.00
49	12/31/2011	$1,611,242,000.00
50	12/31/2010	$1,504,927,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$3,109,000.00
2	9/30/2023	$2,839,000.00
3	6/30/2023	$2,823,000.00
4	3/31/2023	$2,823,000.00
5	12/31/2022	$161,000.00
6	9/30/2022	$82,000.00
7	6/30/2022	$82,000.00
8	3/31/2022	$82,000.00
9	12/31/2021	$1,325,000.00
10	9/30/2021	$1,321,000.00
11	6/30/2021	$1,321,000.00
12	3/31/2021	$1,321,000.00
13	12/31/2020	$261,000.00
14	9/30/2020	$181,000.00
15	6/30/2020	$113,000.00
16	3/31/2020	$54,000.00
17	12/31/2019	$1,308,000.00
18	9/30/2019	$130,000.00
19	6/30/2019	$35,000.00
20	3/31/2019	$48,000.00
21	12/31/2018	$189,000.00
22	9/30/2018	$153,000.00
23	6/30/2018	$105,000.00
24	3/31/2018	$56,000.00
25	12/31/2017	$1,492,000.00
26	9/30/2017	$1,427,000.00
27	6/30/2017	$1,378,000.00
28	3/31/2017	$210,000.00
29	12/31/2016	$732,000.00
30	9/30/2016	$446,000.00
31	6/30/2016	$238,000.00
32	3/31/2016	$119,000.00
33	12/31/2015	$730,000.00
34	9/30/2015	$548,000.00
35	6/30/2015	$427,000.00
36	3/31/2015	$230,000.00
37	12/31/2014	$1,579,000.00
38	9/30/2014	$1,348,000.00
39	6/30/2014	$1,006,000.00
40	3/31/2014	$122,000.00
41	12/31/2013	$466,000.00
42	9/30/2013	$234,000.00
43	12/31/2012	$609,000.00
44	3/31/2012	$400,000.00
45	12/31/2011	$776,000.00
46	3/31/2011	$700,000.00
47	12/31/2010	$284,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$8,277,000.00
2	9/30/2023	$6,398,000.00
3	6/30/2023	$6,787,000.00
4	3/31/2023	$3,708,000.00
5	12/31/2022	$13,562,000.00
6	9/30/2022	$3,593,000.00
7	6/30/2022	$7,119,000.00
8	3/31/2022	$3,497,000.00
9	12/31/2021	$10,970,000.00
10	9/30/2021	$3,040,000.00
11	6/30/2021	$4,938,000.00
12	3/31/2021	$2,393,000.00
13	12/31/2020	$8,030,000.00
14	9/30/2020	$2,140,000.00
15	6/30/2020	$3,567,000.00
16	3/31/2020	$1,830,000.00
17	12/31/2019	$6,911,000.00
18	9/30/2019	$5,186,000.00
19	6/30/2019	$3,242,000.00
20	3/31/2019	$1,468,000.00
21	12/31/2018	$5,018,000.00
22	9/30/2018	$3,791,000.00
23	6/30/2018	$1,269,000.00
24	3/31/2018	$1,287,000.00
25	12/31/2017	$5,145,000.00
26	9/30/2017	$3,872,000.00
27	6/30/2017	$2,516,000.00
28	3/31/2017	$1,053,000.00
29	12/31/2016	$3,251,000.00
30	9/30/2016	$2,449,000.00
31	6/30/2016	$1,626,000.00
32	3/31/2016	$-805,000.00
33	12/31/2015	$3,852,000.00
34	9/30/2015	$-3,063,000.00
35	6/30/2015	$-2,248,000.00
36	3/31/2015	$-1,369,000.00
37	12/31/2014	$-3,700,000.00
38	9/30/2014	$2,766,000.00
39	6/30/2014	$1,847,000.00
40	3/31/2014	$-972,000.00
41	12/31/2013	$2,971,000.00
42	9/30/2013	$2,065,000.00
43	6/30/2013	$1,182,000.00
44	3/31/2013	$534,000.00
45	12/31/2012	$2,720,000.00
46	9/30/2012	$2,048,000.00
47	6/30/2012	$1,437,000.00
48	3/31/2012	$802,000.00
49	12/31/2011	$5,010,000.00
50	9/30/2011	$4,047,000.00
51	6/30/2011	$3,018,000.00
52	3/31/2011	$2,021,000.00
53	12/31/2010	$3,515,000.00
54	12/31/2009	$2,577,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$8,300,000.00
2	12/31/2022	$13,600,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$6,900,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$5,100,000.00
8	3/31/2017	$1,053,000.00
9	12/31/2016	$3,300,000.00
10	9/30/2016	$2,449,000.00
11	6/30/2016	$821,000.00
12	3/31/2016	$805,000.00
13	12/31/2015	$3,900,000.00
14	9/30/2015	$816,000.00
15	6/30/2015	$2,200,000.00
16	3/31/2015	$1,400,000.00
17	12/31/2014	$3,700,000.00
18	9/30/2014	$900,000.00
19	6/30/2014	$1,847,000.00
20	3/31/2014	$972,000.00
21	12/31/2013	$3,000,000.00
22	9/30/2013	$2,065,000.00
23	6/30/2013	$1,182,000.00
24	3/31/2013	$534,000.00
25	12/31/2012	$2,700,000.00
26	9/30/2012	$2,048,000.00
27	6/30/2012	$635,000.00
28	3/31/2012	$802,000.00
29	12/31/2011	$5,010,000.00
30	9/30/2011	$1,029,000.00
31	12/31/2010	$3,515,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$8,114,000.00
2	12/31/2022	$365,000.00
3	12/31/2021	$440,000.00
4	12/31/2020	$863,000.00
5	12/31/2019	$1,314,000.00
6	12/31/2018	$677,000.00
7	12/31/2017	$803,000.00
8	12/31/2016	$9,902,000.00
9	12/31/2015	$3,158,000.00
10	12/31/2013	$76,000.00
11	12/31/2012	$15,000.00
12	12/31/2011	$272,000.00
13	12/31/2010	$624,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$3,523,000.00
2	12/31/2022	$3,247,000.00
3	12/31/2021	$2,508,000.00
4	12/31/2020	$1,979,000.00
5	12/31/2019	$1,640,000.00
6	12/31/2018	$1,120,000.00
7	12/31/2017	$1,235,000.00
8	12/31/2016	$1,403,000.00
9	12/31/2015	$1,665,000.00
10	12/31/2014	$2,237,000.00
11	12/31/2013	$2,880,000.00
12	12/31/2012	$3,663,000.00
13	12/31/2011	$3,737,000.00
14	12/31/2010	$4,458,000.00
15	12/31/2009	$4,780,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$180,000.00
6	9/30/2022	$306,000.00
7	6/30/2022	$367,000.00
8	3/31/2022	--
9	12/31/2021	$112,000.00
10	9/30/2021	$180,000.00
11	6/30/2021	$97,000.00
12	3/31/2021	--
13	12/31/2020	$2,412,000.00
14	12/31/2019	$5,379,000.00
15	12/31/2018	$3,662,000.00
16	12/31/2017	$3,445,000.00
17	12/31/2013	$4,890,000.00
18	6/30/2013	$4,092,000.00
19	3/31/2013	$4,236,000.00
20	12/31/2012	$4,416,000.00
21	9/30/2012	$4,597,000.00
22	6/30/2012	$87,164,000.00
23	3/31/2012	$4,408,000.00
24	12/31/2011	$6,859,000.00
25	9/30/2011	$7,546,000.00
26	6/30/2011	$8,915,000.00
27	3/31/2011	$11,268,000.00
28	12/31/2010	$6,585,000.00
29	12/31/2009	$7,982,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$6,771,125,000.00
2	9/30/2023	$6,734,849,000.00
3	6/30/2023	$6,638,180,000.00
4	3/31/2023	$6,581,791,000.00
5	12/31/2022	$6,821,757,000.00
6	9/30/2022	$6,693,924,000.00
7	6/30/2022	$6,390,662,000.00
8	3/31/2022	$6,225,787,000.00
9	12/31/2021	$6,038,554,000.00
10	9/30/2021	$5,770,448,000.00
11	6/30/2021	$5,567,779,000.00
12	3/31/2021	$5,053,465,000.00
13	12/31/2020	$5,022,311,000.00
14	9/30/2020	$5,136,620,000.00
15	6/30/2020	$5,115,388,000.00
16	3/31/2020	$4,811,637,000.00
17	12/31/2019	$4,695,615,000.00
18	9/30/2019	$4,405,930,000.00
19	6/30/2019	$4,309,284,000.00
20	3/31/2019	$4,847,186,000.00
21	12/31/2018	$4,495,447,000.00
22	9/30/2018	$4,495,469,000.00
23	6/30/2018	$4,381,681,000.00
24	3/31/2018	$4,391,710,000.00
25	12/31/2017	$4,508,388,000.00
26	9/30/2017	$4,412,269,000.00
27	6/30/2017	$4,384,131,000.00
28	3/31/2017	$4,178,321,000.00
29	12/31/2016	$4,092,086,000.00
30	9/30/2016	$4,241,114,000.00
31	6/30/2016	$4,120,848,000.00
32	3/31/2016	$3,959,154,000.00
33	12/31/2015	$4,031,300,000.00
34	9/30/2015	$3,647,488,000.00
35	6/30/2015	$3,644,228,000.00
36	3/31/2015	$3,633,876,000.00
37	12/31/2014	$3,635,405,000.00
38	9/30/2014	$3,759,941,000.00
39	6/30/2014	$3,609,373,000.00
40	3/31/2014	$3,503,339,000.00
41	12/31/2013	$3,427,298,000.00
42	9/30/2013	$3,476,918,000.00
43	6/30/2013	$3,416,333,000.00
44	3/31/2013	$3,074,731,000.00
45	12/31/2012	$3,025,215,000.00
46	9/30/2012	$3,143,557,000.00
47	6/30/2012	$2,845,184,000.00
48	3/31/2012	$2,804,212,000.00
49	12/31/2011	$2,773,047,000.00
50	12/31/2010	$2,736,822,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,195,810,000.00
2	9/30/2023	$3,125,642,000.00
3	6/30/2023	$2,999,046,000.00
4	3/31/2023	$3,033,603,000.00
5	12/31/2022	$3,301,239,000.00
6	9/30/2022	$3,201,146,000.00
7	6/30/2022	$2,963,887,000.00
8	3/31/2022	$2,939,555,000.00
9	12/31/2021	$2,856,563,000.00
10	9/30/2021	$2,575,124,000.00
11	6/30/2021	$2,371,042,000.00
12	3/31/2021	$2,114,054,000.00
13	12/31/2020	$2,132,932,000.00
14	9/30/2020	$2,268,571,000.00
15	6/30/2020	$2,341,795,000.00
16	3/31/2020	$2,153,703,000.00
17	12/31/2019	$2,001,533,000.00
18	9/30/2019	$1,663,001,000.00
19	6/30/2019	$1,513,120,000.00
20	3/31/2019	$2,002,929,000.00
21	12/31/2018	$1,671,208,000.00
22	9/30/2018	$1,611,236,000.00
23	6/30/2018	$1,458,179,000.00
24	3/31/2018	$1,491,584,000.00
25	12/31/2017	$1,644,004,000.00
26	9/30/2017	$1,566,472,000.00
27	6/30/2017	$1,596,632,000.00
28	3/31/2017	$1,494,665,000.00
29	12/31/2016	$1,409,696,000.00
30	9/30/2016	$1,487,046,000.00
31	6/30/2016	$1,362,527,000.00
32	3/31/2016	$1,219,573,000.00
33	12/31/2015	$1,317,480,000.00
34	9/30/2015	$1,104,771,000.00
35	6/30/2015	$1,152,378,000.00
36	3/31/2015	$1,205,950,000.00
37	12/31/2014	$1,197,948,000.00
38	9/30/2014	$1,270,385,000.00
39	6/30/2014	$1,247,925,000.00
40	3/31/2014	$1,280,759,000.00
41	12/31/2013	$1,232,416,000.00
42	9/30/2013	$1,288,783,000.00
43	6/30/2013	$1,337,155,000.00
44	3/31/2013	$1,132,713,000.00
45	12/31/2012	$1,091,408,000.00
46	9/30/2012	$1,182,941,000.00
47	6/30/2012	$972,299,000.00
48	3/31/2012	$992,405,000.00
49	12/31/2011	$996,830,000.00
50	12/31/2010	$1,062,067,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$581,367,000.00
2	6/30/2023	$556,848,000.00
3	3/31/2023	$462,398,000.00
4	12/31/2022	$474,794,000.00
5	9/30/2022	$383,674,000.00
6	6/30/2022	$465,528,000.00
7	3/31/2022	$514,240,000.00
8	12/31/2021	$531,430,000.00
9	9/30/2021	$405,876,000.00
10	6/30/2021	$336,551,000.00
11	3/31/2021	$394,271,000.00
12	12/31/2020	$275,801,000.00
13	9/30/2020	$543,884,000.00
14	6/30/2020	$642,206,000.00
15	3/31/2020	$410,104,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2023	$4,941,000.00
2	3/31/2023	$728,000.00
3	3/31/2022	$572,000.00
4	12/31/2021	$123,000.00
5	9/30/2021	$406,000.00
6	6/30/2021	$798,000.00
7	3/31/2021	$3,450,000.00
8	12/31/2020	$1,444,000.00
9	9/30/2020	$2,198,000.00
10	6/30/2020	$2,441,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2023	$4,924,000.00
2	3/31/2023	$729,000.00
3	3/31/2022	$570,000.00
4	12/31/2021	$123,000.00
5	9/30/2021	$406,000.00
6	6/30/2021	$798,000.00
7	3/31/2021	$3,447,000.00
8	12/31/2020	$1,446,000.00
9	9/30/2020	$2,200,000.00
10	6/30/2020	$2,437,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$109,338,000.00
2	9/30/2023	$105,567,000.00
3	6/30/2023	$131,411,000.00
4	3/31/2023	$109,987,000.00
5	12/31/2022	$59,296,000.00
6	9/30/2022	$53,127,000.00
7	6/30/2022	$63,574,000.00
8	3/31/2022	$43,525,000.00
9	12/31/2021	$40,595,000.00
10	9/30/2021	$82,992,000.00
11	6/30/2021	$33,584,000.00
12	3/31/2021	$11,067,000.00
13	12/31/2020	$14,705,000.00
14	9/30/2020	$27,151,000.00
15	6/30/2020	$31,691,000.00
16	3/31/2020	$6,100,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$109,601,000.00
2	9/30/2023	$104,896,000.00
3	6/30/2023	$130,672,000.00
4	3/31/2023	$109,734,000.00
5	12/31/2022	$58,808,000.00
6	9/30/2022	$52,523,000.00
7	6/30/2022	$63,103,000.00
8	3/31/2022	$43,195,000.00
9	12/31/2021	$40,489,000.00
10	9/30/2021	$82,905,000.00
11	6/30/2021	$33,565,000.00
12	3/31/2021	$11,078,000.00
13	12/31/2020	$14,713,000.00
14	9/30/2020	$27,172,000.00
15	6/30/2020	$31,739,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	6/30/2023	$4,249,000.00
2	3/31/2023	$1,005,000.00
3	3/31/2022	$1,328,000.00
4	12/31/2021	$1,328,000.00
5	9/30/2021	$1,530,000.00
6	6/30/2021	$1,502,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2023	$4,249,000.00
2	3/31/2023	$1,003,000.00
3	3/31/2022	$1,328,000.00
4	12/31/2021	$1,327,000.00
5	9/30/2021	$1,530,000.00
6	6/30/2021	$1,502,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$406,551,000.00
2	9/30/2023	$399,939,000.00
3	6/30/2023	$416,247,000.00
4	3/31/2023	$350,678,000.00
5	12/31/2022	$415,498,000.00
6	9/30/2022	$330,547,000.00
7	6/30/2022	$400,753,000.00
8	3/31/2022	$468,815,000.00
9	12/31/2021	$489,384,000.00
10	9/30/2021	$320,948,000.00
11	6/30/2021	$300,667,000.00
12	3/31/2021	$379,754,000.00
13	12/31/2020	$259,652,000.00
14	9/30/2020	$514,535,000.00
15	6/30/2020	$608,074,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$406,346,000.00
2	9/30/2023	$399,341,000.00
3	6/30/2023	$415,444,000.00
4	3/31/2023	$349,880,000.00
5	12/31/2022	$414,313,000.00
6	9/30/2022	$328,619,000.00
7	6/30/2022	$399,034,000.00
8	3/31/2022	$467,572,000.00
9	12/31/2021	$489,057,000.00
10	9/30/2021	$320,877,000.00
11	6/30/2021	$300,653,000.00
12	3/31/2021	$379,731,000.00
13	12/31/2020	$259,667,000.00
14	9/30/2020	$514,748,000.00
15	6/30/2020	$608,470,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$581,573,000.00
2	6/30/2023	$555,289,000.00
3	3/31/2023	$461,346,000.00
4	12/31/2022	$473,121,000.00
5	9/30/2022	$381,142,000.00
6	6/30/2022	$463,338,000.00
7	3/31/2022	$512,665,000.00
8	12/31/2021	$530,996,000.00
9	9/30/2021	$405,718,000.00
10	6/30/2021	$336,518,000.00
11	3/31/2021	$394,256,000.00
12	12/31/2020	$275,826,000.00
13	9/30/2020	$544,120,000.00
14	6/30/2020	$642,646,000.00
15	3/31/2020	$410,233,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$104,109,000.00
2	9/30/2023	$227,293,000.00
3	6/30/2023	$294,094,000.00
4	3/31/2023	$177,615,000.00
5	12/31/2022	$142,160,000.00
6	9/30/2022	$270,476,000.00
7	6/30/2022	$312,866,000.00
8	3/31/2022	$268,146,000.00
9	12/31/2021	$211,421,000.00
10	9/30/2021	$393,781,000.00
11	6/30/2021	$460,451,000.00
12	3/31/2021	$273,971,000.00
13	12/31/2020	$181,376,000.00
14	9/30/2020	$328,354,000.00
15	6/30/2020	$259,520,000.00
16	3/31/2020	$107,344,000.00
17	12/31/2019	$77,250,000.00
18	9/30/2019	$157,959,000.00
19	6/30/2019	$135,126,000.00
20	3/31/2019	$124,547,000.00
21	12/31/2018	$256,070,000.00
22	9/30/2018	$254,244,000.00
23	6/30/2018	$239,460,000.00
24	3/31/2018	$224,037,000.00
25	12/31/2017	$294,912,000.00
26	9/30/2017	$290,738,000.00
27	6/30/2017	$233,084,000.00
28	3/31/2017	$211,410,000.00
29	12/31/2016	$146,080,000.00
30	9/30/2016	$179,768,000.00
31	6/30/2016	$174,758,000.00
32	3/31/2016	$199,944,000.00
33	12/31/2015	$242,980,000.00
34	9/30/2015	$221,281,000.00
35	6/30/2015	$210,319,000.00
36	3/31/2015	$111,646,000.00
37	12/31/2014	$127,568,000.00
38	9/30/2014	$295,027,000.00
39	6/30/2014	$252,786,000.00
40	3/31/2014	$144,302,000.00
41	12/31/2013	$104,800,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	$58,232,000.00
2	12/31/2022	$58,166,000.00
3	12/31/2021	$73,894,000.00
4	12/31/2020	$10,517,000.00
5	12/31/2019	$10,835,000.00
6	12/31/2018	$17,163,000.00
7	9/30/2018	$13,272,000.00
8	6/30/2018	$6,477,000.00
9	3/31/2018	$923,000.00
10	12/31/2017	$929,000.00
11	9/30/2017	$929,000.00
12	6/30/2017	$929,000.00
13	3/31/2017	--
14	12/31/2016	$6,358,000.00
15	9/30/2016	$4,908,000.00
16	12/31/2015	--
17	9/30/2015	--
18	12/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,119,818,000.00
2	9/30/2023	$735,733,000.00
3	6/30/2023	$804,834,000.00
4	3/31/2023	$909,802,000.00
5	12/31/2022	$959,072,000.00
6	9/30/2022	$624,084,000.00
7	6/30/2022	$733,922,000.00
8	3/31/2022	$854,802,000.00
9	12/31/2021	$826,744,000.00
10	9/30/2021	$545,592,000.00
11	6/30/2021	$724,785,000.00
12	3/31/2021	$650,274,000.00
13	12/31/2020	$698,002,000.00
14	9/30/2020	$566,745,000.00
15	6/30/2020	$783,228,000.00
16	3/31/2020	$941,447,000.00
17	12/31/2019	$894,948,000.00
18	9/30/2019	$598,753,000.00
19	6/30/2019	$551,438,000.00
20	3/31/2019	$1,055,402,000.00
21	12/31/2018	$681,569,000.00
22	9/30/2018	$547,665,000.00
23	6/30/2018	$380,262,000.00
24	3/31/2018	$495,183,000.00
25	12/31/2017	$596,364,000.00
26	9/30/2017	$519,449,000.00
27	6/30/2017	$657,627,000.00
28	3/31/2017	$613,974,000.00
29	12/31/2016	$549,518,000.00
30	9/30/2016	$549,836,000.00
31	6/30/2016	$499,320,000.00
32	3/31/2016	$413,465,000.00
33	12/31/2015	$523,172,000.00
34	9/30/2015	$430,444,000.00
35	6/30/2015	$442,297,000.00
36	3/31/2015	$494,189,000.00
37	12/31/2014	$449,946,000.00
38	9/30/2014	$485,592,000.00
39	6/30/2014	$525,935,000.00
40	3/31/2014	$628,585,000.00
41	12/31/2013	$610,442,000.00
42	9/30/2013	$591,310,000.00
43	6/30/2013	$636,007,000.00
44	3/31/2013	$466,702,000.00
45	12/31/2012	$413,048,000.00
46	9/30/2012	$549,085,000.00
47	6/30/2012	$351,183,000.00
48	3/31/2012	$381,132,000.00
49	12/31/2011	$434,631,000.00
50	9/30/2011	$483,390,000.00
51	6/30/2011	$475,471,000.00
52	3/31/2011	$392,951,000.00
53	12/31/2010	$404,998,000.00
54	12/31/2009	$404,998,000.00
55	12/31/2008	$424,316,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,120,617,000.00
2	9/30/2023	$739,683,000.00
3	6/30/2023	$808,262,000.00
4	3/31/2023	$913,299,000.00
5	12/31/2022	$962,406,000.00
6	9/30/2022	$627,319,000.00
7	6/30/2022	$737,373,000.00
8	3/31/2022	$859,131,000.00
9	12/31/2021	$831,521,000.00
10	9/30/2021	$550,029,000.00
11	6/30/2021	$729,220,000.00
12	3/31/2021	$654,772,000.00
13	12/31/2020	$702,197,000.00
14	9/30/2020	$570,777,000.00
15	6/30/2020	$787,186,000.00
16	3/31/2020	$945,324,000.00
17	12/31/2019	$898,532,000.00
18	9/30/2019	$604,217,000.00
19	6/30/2019	$556,906,000.00
20	3/31/2019	$1,060,920,000.00
21	12/31/2018	$688,051,000.00
22	9/30/2018	$554,120,000.00
23	6/30/2018	$385,765,000.00
24	3/31/2018	$500,844,000.00
25	12/31/2017	$602,851,000.00
26	9/30/2017	$525,673,000.00
27	6/30/2017	$663,852,000.00
28	3/31/2017	$620,237,000.00
29	12/31/2016	$555,495,000.00
30	12/31/2015	$527,348,000.00
31	12/31/2014	$454,750,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$158,211,000.00
2	9/30/2023	$-222,723,000.00
3	6/30/2023	$-154,144,000.00
4	3/31/2023	$-49,107,000.00
5	12/31/2022	$130,885,000.00
6	9/30/2022	$-204,202,000.00
7	6/30/2022	$-94,148,000.00
8	3/31/2022	$27,610,000.00
9	12/31/2021	$129,324,000.00
10	9/30/2021	$-152,168,000.00
11	6/30/2021	$27,023,000.00
12	3/31/2021	$-47,425,000.00
13	12/31/2020	$-196,335,000.00
14	9/30/2020	$-327,755,000.00
15	6/30/2020	$-111,346,000.00
16	3/31/2020	$46,792,000.00
17	12/31/2019	$210,481,000.00
18	9/30/2019	$-83,834,000.00
19	6/30/2019	$-131,145,000.00
20	3/31/2019	$372,869,000.00
21	12/31/2018	$85,200,000.00
22	9/30/2018	$-48,731,000.00
23	6/30/2018	$-217,086,000.00
24	3/31/2018	$-102,007,000.00
25	12/31/2017	$47,356,000.00
26	9/30/2017	$-29,822,000.00
27	6/30/2017	$108,357,000.00
28	3/31/2017	$64,742,000.00
29	12/31/2016	$28,147,000.00
30	12/31/2015	$72,598,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.30
2	11/30/2023	$0.08
3	9/30/2023	$0.23
4	6/30/2023	$0.15
5	3/31/2023	$0.08
6	12/31/2022	$0.23
7	11/30/2022	$0.08
8	9/30/2022	$0.15
9	6/30/2022	$0.10
10	3/31/2022	$0.05
11	12/31/2021	$0.17
12	11/30/2021	$0.05
13	9/30/2021	$0.12
14	6/30/2021	$0.08
15	3/31/2021	$0.04
16	12/31/2020	$0.04

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$500,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$500,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$500,000,000.00
25	12/31/2017	$500,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$500,000,000.00
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	6/30/2013	$500,000,000.00
44	3/31/2013	$500,000,000.00
45	12/31/2012	$500,000,000.00
46	9/30/2012	$500,000,000.00
47	6/30/2012	$500,000,000.00
48	3/31/2012	$500,000,000.00
49	12/31/2011	$500,000,000.00
50	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$292,167,000.00
2	9/30/2023	$292,033,000.00
3	6/30/2023	$291,958,000.00
4	3/31/2023	$291,814,000.00
5	12/31/2022	$291,249,000.00
6	9/30/2022	$290,966,000.00
7	6/30/2022	$290,788,000.00
8	3/31/2022	$290,687,000.00
9	12/31/2021	$290,466,000.00
10	9/30/2021	$290,341,000.00
11	6/30/2021	$290,115,000.00
12	3/31/2021	$289,865,000.00
13	12/31/2020	$288,923,000.00
14	9/30/2020	$288,043,000.00
15	6/30/2020	$287,319,000.00
16	3/31/2020	$287,093,000.00
17	12/31/2019	$286,877,000.00
18	9/30/2019	$285,607,000.00
19	6/30/2019	$285,510,000.00
20	3/31/2019	$285,430,000.00
21	12/31/2018	$285,352.00
22	9/30/2018	$285,335,000.00
23	6/30/2018	$285,322,000.00
24	3/31/2018	$285,284,000.00
25	12/31/2017	$285,129,000.00
26	9/30/2017	$285,019,000.00
27	6/30/2017	$284,996,000.00
28	3/31/2017	$284,552,000.00
29	12/31/2016	$284,479,000.00
30	9/30/2016	$283,483,000.00
31	6/30/2016	$282,902,000.00
32	3/31/2016	$282,786,000.00
33	12/31/2015	$282,724,000.00
34	9/30/2015	$282,597,000.00
35	6/30/2015	$282,532,000.00
36	3/31/2015	$282,439,000.00
37	12/31/2014	$282,231,000.00
38	9/30/2014	$282,057,000.00
39	6/30/2014	$281,782,000.00
40	3/31/2014	$262,251,000.00
41	12/31/2013	$262,109,000.00
42	9/30/2013	$261,877,000.00
43	6/30/2013	$261,835,000.00
44	3/31/2013	$197,758,000.00
45	12/31/2012	$197,709,000.00
46	9/30/2012	$197,662,000.00
47	6/30/2012	$197,599,000.00
48	3/31/2012	$197,517,000.00
49	12/31/2011	$197,359,000.00
50	12/31/2010	$197,359,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$245,888,000.00
2	9/30/2023	$245,764,000.00
3	6/30/2023	$245,689,000.00
4	3/31/2023	$245,545,000.00
5	12/31/2022	$245,091,000.00
6	9/30/2022	$244,811,000.00
7	6/30/2022	$244,633,000.00
8	3/31/2022	$244,532,000.00
9	12/31/2021	$244,315,000.00
10	9/30/2021	$244,190,000.00
11	6/30/2021	$243,964,000.00
12	3/31/2021	$243,714,000.00
13	12/31/2020	$242,829,000.00
14	9/30/2020	$241,955,000.00
15	6/30/2020	$241,236,000.00
16	3/31/2020	$241,016,000.00
17	12/31/2019	$240,805,000.00
18	9/30/2019	$239,624,000.00
19	6/30/2019	$239,532,000.00
20	3/31/2019	$239,458,000.00
21	12/31/2018	$239,385,000.00
22	9/30/2018	$239,374,000.00
23	6/30/2018	$239,366,000.00
24	3/31/2018	$239,334,000.00
25	12/31/2017	$239,184.00
26	9/30/2017	$239,079,000.00
27	6/30/2017	$239,063,000.00
28	3/31/2017	$238,717,000.00
29	12/31/2016	$238,665.00
30	9/30/2016	$237,695,000.00
31	6/30/2016	$237,141,000.00
32	3/31/2016	$237,045,000.00
33	12/31/2015	$237,005,000.00
34	9/30/2015	$236,906,000.00
35	6/30/2015	$236,869,000.00
36	3/31/2015	$236,804,000.00
37	12/31/2014	$236,627,000.00
38	9/30/2014	$236,489,000.00
39	6/30/2014	$236,252,000.00
40	3/31/2014	$216,821,000.00
41	12/31/2013	$216,702,000.00
42	9/30/2013	$216,513,000.00
43	6/30/2013	$216,486,000.00
44	3/31/2013	$152,427,000.00
45	12/31/2012	$152,397,000.00
46	9/30/2012	$152,365,000.00
47	6/30/2012	$160,701,000.00
48	3/31/2012	$167,760,000.00
49	12/31/2011	$168,628,000.00
50	12/31/2010	$168,628,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$292,000.00
2	9/30/2023	$292,000.00
3	6/30/2023	$292,000.00
4	3/31/2023	$292,000.00
5	12/31/2022	$291,000.00
6	9/30/2022	$291,000.00
7	6/30/2022	$291,000.00
8	3/31/2022	$291,000.00
9	12/31/2021	$290,000.00
10	9/30/2021	$290,000.00
11	6/30/2021	$290,000.00
12	3/31/2021	$290,000.00
13	12/31/2020	$289,000.00
14	9/30/2020	$288,000.00
15	6/30/2020	$287,000.00
16	3/31/2020	$287,000.00
17	12/31/2019	$287,000.00
18	9/30/2019	$286,000.00
19	6/30/2019	$285,000.00
20	3/31/2019	$285,000.00
21	12/31/2018	$285,000.00
22	9/30/2018	$285,000.00
23	6/30/2018	$285,000.00
24	3/31/2018	$285,000.00
25	12/31/2017	$285,000.00
26	9/30/2017	$285,000.00
27	6/30/2017	$285,000.00
28	3/31/2017	$285,000.00
29	12/31/2016	$284,000.00
30	9/30/2016	$283,000.00
31	6/30/2016	$283,000.00
32	3/31/2016	$283,000.00
33	12/31/2015	$283,000.00
34	9/30/2015	$283,000.00
35	6/30/2015	$283,000.00
36	3/31/2015	$282,000.00
37	12/31/2014	$282,000.00
38	9/30/2014	$282,000.00
39	6/30/2014	$282,000.00
40	3/31/2014	$262,000.00
41	12/31/2013	$262,000.00
42	9/30/2013	$262,000.00
43	6/30/2013	$262,000.00
44	3/31/2013	$198,000.00
45	12/31/2012	$198,000.00
46	9/30/2012	$198,000.00
47	6/30/2012	$198,000.00
48	3/31/2012	$198,000.00
49	12/31/2011	$197,000.00
50	12/31/2010	$183,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$359,464,000.00
2	9/30/2023	$227,391,000.00
3	6/30/2023	$94,370,000.00
4	3/31/2023	$43,742,000.00
5	12/31/2022	$762,544,000.00
6	9/30/2022	$567,961,000.00
7	6/30/2022	$108,535,000.00
8	3/31/2022	$161,181,000.00
9	12/31/2021	$635,703,000.00
10	9/30/2021	$415,135,000.00
11	6/30/2021	$234,458,000.00
12	3/31/2021	$108,362,000.00
13	12/31/2020	$346,293,000.00
14	9/30/2020	$215,658,000.00
15	6/30/2020	$119,470,000.00
16	3/31/2020	$64,483,000.00
17	12/31/2019	$116,191,000.00
18	9/30/2019	$25,172,000.00
19	6/30/2019	$-3,589,000.00
20	3/31/2019	$-25,235,000.00
21	12/31/2018	$128,385,000.00
22	9/30/2018	$96,007,000.00
23	6/30/2018	$21,405,000.00
24	3/31/2018	$24,596,000.00
25	12/31/2017	$279,807,000.00
26	9/30/2017	$58,310,000.00
27	6/30/2017	$118,502,000.00
28	3/31/2017	$-970,000.00
29	12/31/2016	$172,536,000.00
30	9/30/2016	$65,996,000.00
31	6/30/2016	$50,163,000.00
32	3/31/2016	$18,472,000.00
33	12/31/2015	$81,485,000.00
34	9/30/2015	$32,161,000.00
35	6/30/2015	$34,241,000.00
36	3/31/2015	$30,019,000.00
37	12/31/2014	$97,774,000.00
38	9/30/2014	$37,370,000.00
39	6/30/2014	$38,076,000.00
40	3/31/2014	$24,582,000.00
41	12/31/2013	$97,800,000.00
42	9/30/2013	$64,057,000.00
43	6/30/2013	$26,903,000.00
44	3/31/2013	$9,272,000.00
45	12/31/2012	$42,210,000.00
46	9/30/2012	$23,750,000.00
47	6/30/2012	$2,276,000.00
48	3/31/2012	$10,352,000.00
49	12/31/2011	$87,200,000.00
50	9/30/2011	$70,525,000.00
51	6/30/2011	$40,405,000.00
52	3/31/2011	$24,639,000.00
53	12/31/2010	$242,407,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,318,000.00
2	9/30/2023	$868,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$-127,000.00
5	12/31/2022	$1,219,000.00
6	9/30/2022	$1,632,000.00
7	6/30/2022	$1,256,000.00
8	3/31/2022	$565,000.00
9	12/31/2021	$2,612,000.00
10	9/30/2019	$1,071,000.00
11	9/30/2018	$1,874,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$361,782,000.00
2	9/30/2023	$228,259,000.00
3	6/30/2023	$94,401,000.00
4	3/31/2023	$43,615,000.00
5	12/31/2022	$763,763,000.00
6	9/30/2022	$569,593,000.00
7	6/30/2022	$109,226,000.00
8	3/31/2022	$161,746,000.00
9	12/31/2021	$638,315,000.00
10	9/30/2021	$181,670,000.00
11	6/30/2021	$235,320,000.00
12	3/31/2021	$108,572,000.00
13	12/31/2020	$348,654,000.00
14	9/30/2020	$96,934,000.00
15	6/30/2020	$55,703,000.00
16	3/31/2020	$65,091,000.00
17	12/31/2019	$117,931,000.00
18	9/30/2019	$26,243,000.00
19	6/30/2019	$-3,145,000.00
20	3/31/2019	$-25,024,000.00
21	12/31/2018	$130,858,000.00
22	9/30/2018	$97,881,000.00
23	6/30/2018	$47,245,000.00
24	3/31/2018	$25,247,000.00
25	12/31/2017	$283,962,000.00
26	9/30/2017	$178,567,000.00
27	6/30/2017	$119,215,000.00
28	3/31/2017	$4,672,000.00
29	12/31/2016	$175,650,000.00
30	9/30/2016	$67,048,000.00
31	6/30/2016	$32,344,000.00
32	3/31/2016	$18,942,000.00
33	12/31/2015	$84,280,000.00
34	9/30/2015	$33,640,000.00
35	6/30/2015	$31,511,000.00
36	3/31/2015	$30,935,000.00
37	12/31/2014	$100,920,000.00
38	9/30/2014	$38,443,000.00
39	6/30/2014	$64,093,000.00
40	3/31/2014	$25,132,000.00
41	12/31/2013	$100,161,000.00
42	9/30/2013	$28,537,000.00
43	6/30/2013	$27,505,000.00
44	3/31/2013	$9,656,000.00
45	12/31/2012	$43,094,000.00
46	9/30/2012	$36,736,000.00
47	6/30/2012	$2,567,000.00
48	3/31/2012	$10,160,000.00
49	12/31/2011	$88,487,000.00
50	12/31/2010	$242,583,000.00
51	12/31/2009	$143,268,000.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	9/30/2021	$1.00
8	6/30/2021	$1.00
9	3/31/2021	$1.00
10	9/30/2020	$1.00
11	6/30/2020	$1.00
12	3/31/2020	$1.00
13	9/30/2019	$1.00
14	6/30/2019	$1.00
15	3/31/2019	$1.00
16	9/30/2018	$1.00
17	6/30/2018	$1.00
18	3/31/2018	$1.00
19	9/30/2017	$1.00
20	6/30/2017	$1.00
21	3/31/2017	$1.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$135,500,000.00
2	9/30/2023	$148,800,000.00
3	6/30/2023	$150,500,000.00
4	3/31/2023	$157,100,000.00
5	12/31/2022	$170,600,000.00
6	9/30/2022	$166,700,000.00
7	6/30/2022	$183,500,000.00
8	3/31/2022	$175,100,000.00
9	12/31/2021	$187,200,000.00
10	9/30/2021	$109,600,000.00
11	6/30/2021	$113,800,000.00
12	3/31/2021	$53,300,000.00
13	12/31/2020	$51,600,000.00
14	9/30/2020	$50,100,000.00
15	12/31/2019	$17,500,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$71,100,000.00
2	9/30/2023	$81,800,000.00
3	6/30/2023	$75,900,000.00
4	3/31/2023	$80,600,000.00
5	12/31/2022	$81,500,000.00
6	9/30/2022	$80,724,000.00
7	6/30/2022	$92,385,000.00
8	3/31/2022	$112,800,000.00
9	12/31/2021	$117,741,000.00
10	9/30/2021	$61,641,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$34,900,000.00
13	12/31/2020	$30,269,000.00
14	9/30/2020	$26,958,000.00
15	6/30/2020	$14,968,000.00
16	3/31/2020	$13,881,000.00
17	12/31/2019	$16,200,000.00
18	12/31/2018	$16,736,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$66,900,000.00
2	9/30/2023	$54,100,000.00
3	6/30/2023	$39,200,000.00
4	3/31/2023	$21,500,000.00
5	12/31/2022	$101,200,000.00
6	9/30/2022	$81,300,000.00
7	6/30/2022	$55,700,000.00
8	3/31/2022	$28,900,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$15,800,000.00
12	3/31/2021	$8,100,000.00
13	12/31/2020	$14,100,000.00
14	9/30/2020	$12,500,000.00
15	6/30/2020	$9,200,000.00
16	3/31/2020	$5,300,000.00
17	12/31/2019	$16,400,000.00
18	9/30/2019	$14,500,000.00
19	12/31/2018	$13,700,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$5,559,912,000.00
2	9/30/2023	$4,087,210,000.00
3	6/30/2023	$2,548,170,000.00
4	3/31/2023	$1,277,118,000.00
5	12/31/2022	$5,761,598,000.00
6	9/30/2022	$4,189,662,000.00
7	6/30/2022	$1,255,713,000.00
8	3/31/2022	$1,271,486,000.00
9	12/31/2021	$4,912,775,000.00
10	9/30/2021	$1,356,168,000.00
11	6/30/2021	$1,133,715,000.00
12	3/31/2021	$1,060,616,000.00
13	12/31/2020	$4,149,775,000.00
14	9/30/2020	$3,057,235,000.00
15	6/30/2020	$1,944,297,000.00
16	3/31/2020	$963,708,000.00
17	12/31/2019	$3,403,211,000.00
18	9/30/2019	$2,447,731,000.00
19	6/30/2019	$1,546,054,000.00
20	3/31/2019	$774,203,000.00
21	12/31/2018	$3,605,901,000.00
22	9/30/2018	$2,707,000,000.00
23	6/30/2018	$895,967,000.00
24	3/31/2018	$867,548,000.00
25	12/31/2017	$3,445,952,000.00
26	9/30/2017	$2,519,815,000.00
27	6/30/2017	$1,587,906,000.00
28	3/31/2017	$763,050,000.00
29	12/31/2016	$3,198,158,000.00
30	9/30/2016	$872,214,000.00
31	6/30/2016	$785,720,000.00
32	3/31/2016	$745,798,000.00
33	12/31/2015	$2,405,338,000.00
34	9/30/2015	$607,762,000.00
35	6/30/2015	$1,229,552,000.00
36	3/31/2015	$607,928,000.00
37	12/31/2014	$2,576,618,000.00
38	9/30/2014	$1,843,576,000.00
39	6/30/2014	$1,183,969,000.00
40	3/31/2014	$567,224,000.00
41	12/31/2013	$2,411,937,000.00
42	9/30/2013	$1,807,235,000.00
43	6/30/2013	$1,180,256,000.00
44	3/31/2013	$572,576,000.00
45	12/31/2012	$2,335,736,000.00
46	9/30/2012	$578,566,000.00
47	6/30/2012	$1,147,236,000.00
48	3/31/2012	$550,029,000.00
49	12/31/2011	$2,285,790,000.00
50	9/30/2011	$1,713,848,000.00
51	6/30/2011	$1,096,080,000.00
52	3/31/2011	$538,264,000.00
53	12/31/2010	$2,275,727,000.00
54	12/31/2009	$1,698,713,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$19,831,000.00
2	12/31/2022	$40,063,000.00
3	12/31/2021	$9,649,000.00
4	12/31/2020	$4,608,000.00
5	12/31/2019	$-179,000.00
6	12/31/2018	$22,003,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	$10,000.00
15	12/31/2009	$-1,882,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$48,478,000.00
2	12/31/2022	$61,300,000.00
3	12/31/2021	$48,936,000.00
4	12/31/2020	$38,298,000.00
5	12/31/2019	$11,427,000.00
6	12/31/2018	$47,318,000.00
7	12/31/2017	$81,969,000.00
8	12/31/2016	$49,577,000.00
9	12/31/2015	$28,721,000.00
10	12/31/2014	$51,081,000.00
11	12/31/2013	$30,902,000.00
12	12/31/2012	$10,998,000.00
13	12/31/2011	$8,986,000.00
14	12/31/2010	$14,266,000.00
15	12/31/2009	$2,405,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$68,316,000.00
2	12/31/2022	$101,513,000.00
3	12/31/2021	$58,783,000.00
4	12/31/2020	$43,040,000.00
5	12/31/2019	$11,251,000.00
6	12/31/2018	$69,360,000.00
7	12/31/2017	$81,980,000.00
8	12/31/2016	$49,599,000.00
9	12/31/2015	$28,732,000.00
10	12/31/2014	$51,035,000.00
11	12/31/2013	$30,902,000.00
12	12/31/2012	$10,923,000.00
13	12/31/2011	$9,363,000.00
14	12/31/2010	$14,276,000.00
15	12/31/2009	$839,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,000.00
2	12/31/2022	$150,000.00
3	12/31/2021	$198,000.00
4	12/31/2020	$134,000.00
5	12/31/2019	$3,000.00
6	12/31/2018	$39,000.00
7	12/31/2017	$11,000.00
8	12/31/2016	$22,000.00
9	12/31/2015	$11,000.00
10	12/31/2014	$-46,000.00
11	12/31/2013	--
12	12/31/2012	$-75,000.00
13	12/31/2011	$377,000.00
14	12/31/2010	--
15	12/31/2009	$316,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$131,624,000.00
2	9/30/2023	$149,890,000.00
3	6/30/2023	$155,978,000.00
4	3/31/2023	$137,469,000.00
5	12/31/2022	$143,813,000.00
6	9/30/2022	$123,521,000.00
7	6/30/2022	$127,998,000.00
8	3/31/2022	$156,692,000.00
9	12/31/2021	$153,008,000.00
10	9/30/2021	$140,380,000.00
11	6/30/2021	$134,912,000.00
12	3/31/2021	$135,405,000.00
13	12/31/2020	$149,007,000.00
14	9/30/2020	$136,526,000.00
15	6/30/2020	$148,872,000.00
16	3/31/2020	$141,521,000.00
17	12/31/2019	$144,479,000.00
18	9/30/2019	$102,952,000.00
19	6/30/2019	$198,230,000.00
20	3/31/2019	$638,702,000.00
21	12/31/2018	$114,579,000.00
22	9/30/2018	$97,646,000.00
23	6/30/2018	$115,057,000.00
24	3/31/2018	$105,451,000.00
25	12/31/2017	$123,848,000.00
26	9/30/2017	$117,970,000.00
27	6/30/2017	$313,004,000.00
28	3/31/2017	$36,927,000.00
29	12/31/2016	$35,192,000.00
30	9/30/2016	$30,834,000.00
31	6/30/2016	$96,215,000.00
32	3/31/2016	$26,183,000.00
33	12/31/2015	$76,770,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	$30,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$10,000,000.00
39	6/30/2014	$10,000,000.00
40	3/31/2014	$66,350,000.00
41	12/31/2013	$61,350,000.00
42	9/30/2013	$56,350,000.00
43	6/30/2013	$56,350,000.00
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	$40,475,000.00
47	6/30/2012	$69,358,000.00
48	3/31/2012	$53,027,000.00
49	12/31/2011	$59,395,000.00
50	12/31/2010	$150,081,000.00

Financials: DebtInstrumentCollateralAmount

	Date	Value
1	12/31/2023	$679,700,000.00
2	9/30/2023	$568,000,000.00
3	6/30/2023	$600,000,000.00
4	3/31/2023	$650,400,000.00
5	12/31/2022	$681,000,000.00
6	9/30/2022	$561,500,000.00
7	6/30/2022	$535,100,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$-6,329,000.00
2	9/30/2023	$-5,343,000.00
3	6/30/2023	$-5,917,000.00
4	3/31/2023	$-6,751,000.00
5	12/31/2022	$-7,438,000.00
6	9/30/2022	$-6,400,000.00
7	6/30/2022	$-7,078,000.00
8	3/31/2022	$-7,974,000.00
9	12/31/2021	$-8,779,000.00
10	9/30/2021	$-8,112,000.00
11	6/30/2021	$-8,614,000.00
12	3/31/2021	$-9,126,000.00
13	12/31/2020	$-9,956,000.00
14	9/30/2020	$-9,092,000.00
15	6/30/2020	$-9,403,000.00
16	3/31/2020	$-9,811,000.00
17	12/31/2019	$-10,117,000.00
18	9/30/2019	$7,475,000.00
19	6/30/2019	$-7,721,000.00
20	3/31/2019	$-8,082,000.00
21	12/31/2018	$-1,818,000.00
22	9/30/2018	$-1,880,000.00
23	6/30/2018	$-890,000.00
24	3/31/2018	$-995,000.00
25	12/31/2017	$-1,104,000.00
26	9/30/2017	$-1,214,000.00
27	6/30/2017	$-2,454,000.00
28	3/31/2017	$-2,641,000.00
29	12/31/2016	$-2,831,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$1,209,785,000.00
2	9/30/2023	$1,102,460,000.00
3	6/30/2023	$1,137,430,000.00
4	3/31/2023	$1,204,217,000.00
5	12/31/2022	$1,239,772,000.00
6	12/31/2021	$1,146,775,000.00
7	9/30/2014	$1,535,969,000.00
8	6/30/2014	$1,536,111,000.00
9	3/31/2014	$1,652,602,000.00
10	12/31/2013	$1,652,740,000.00
11	9/30/2013	$1,650,877,000.00
12	6/30/2013	$1,644,350,000.00
13	3/31/2013	$1,578,000,000.00
14	12/31/2012	$1,545,000,000.00
15	9/30/2012	$1,627,140,000.00
16	6/30/2012	$1,379,903,000.00
17	3/31/2012	$1,354,667,000.00
18	12/31/2011	$1,346,651,000.00
19	12/31/2010	$1,364,300,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	12/31/2023	$474,663,000.00
2	9/30/2023	$440,417,000.00
3	6/30/2023	$400,792,000.00
4	3/31/2023	$342,872,000.00
5	12/31/2022	$283,641,000.00
6	9/30/2022	$310,594,000.00
7	6/30/2022	$377,322,000.00
8	3/31/2022	$308,591,000.00
9	12/31/2021	$251,959,000.00
10	9/30/2021	$244,627,000.00
11	6/30/2021	$160,972,000.00
12	3/31/2021	$163,703,000.00
13	12/31/2020	$133,744,000.00
14	9/30/2020	$355,939,000.00
15	6/30/2020	$310,246,000.00
16	3/31/2020	$58,139,000.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$4,400,000.00
3	12/31/2021	$4,700,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$6,400,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,899,000.00
2	12/31/2022	$-10,156,000.00
3	12/31/2021	$20,478,000.00
4	12/31/2020	$-7,877,000.00
5	12/31/2019	$1,832,000.00
6	12/31/2018	$5,468,000.00
7	12/31/2017	$-34,787,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$-8,556,000.00
12	12/31/2012	$1,859,000.00
13	12/31/2011	$2,356,000.00
14	12/31/2010	$2,098,000.00
15	12/31/2009	$2,286,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,494,000.00
2	12/31/2022	$-2,925,000.00
3	12/31/2021	$-10,163,000.00
4	12/31/2020	$11,555,000.00
5	12/31/2019	$23,800,000.00
6	12/31/2018	$-21,571,000.00
7	12/31/2017	$-3,330,000.00
8	12/31/2016	$-1,746,000.00
9	12/31/2015	$-697,000.00
10	12/31/2014	$-17,190,000.00
11	12/31/2013	$291,000.00
12	12/31/2012	$3,953,000.00
13	12/31/2011	$-4,932,000.00
14	12/31/2010	$2,338,000.00
15	12/31/2009	$-33,004,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$73,585,000.00
2	12/31/2022	$86,616,000.00
3	12/31/2021	$83,596,000.00
4	12/31/2020	$95,045,000.00
5	12/31/2019	$90,465,000.00
6	12/31/2018	$118,697,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$13,394,000.00
2	12/31/2022	$-11,623,000.00
3	12/31/2021	$10,676,000.00
4	12/31/2020	$3,143,000.00
5	12/31/2019	$25,931,000.00
6	12/31/2018	$-13,110,000.00
7	12/31/2017	$-42,189,000.00
8	12/31/2016	$-1,746,000.00
9	12/31/2015	$-697,000.00
10	12/31/2014	$-17,190,000.00
11	12/31/2013	$-8,256,000.00
12	12/31/2012	$6,078,000.00
13	12/31/2011	$-2,239,000.00
14	12/31/2010	$4,736,000.00
15	12/31/2009	$-30,599,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$73,633,000.00
2	12/31/2022	$97,792,000.00
3	12/31/2021	$90,998,000.00
4	12/31/2020	$72,216,000.00
5	12/31/2019	$61,527,000.00
6	12/31/2018	$43,271,000.00
7	12/31/2017	$37,859,000.00
8	12/31/2016	$28,888,000.00
9	12/31/2015	$41,774,000.00
10	12/31/2014	$35,801,000.00
11	12/31/2013	$29,978,000.00
12	12/31/2012	$23,193,000.00
13	12/31/2011	$25,385,000.00
14	12/31/2010	$17,837,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$11,945,000.00
2	12/31/2022	$8,426,000.00
3	12/31/2021	$10,978,000.00
4	12/31/2020	$6,508,000.00
5	12/31/2019	$130,000.00
6	12/31/2018	$238,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000.00
2	12/31/2022	$1,458,000.00
3	12/31/2021	$361,000.00
4	12/31/2020	$-535,000.00
5	12/31/2019	$299,000.00
6	12/31/2018	$2,993,000.00
7	12/31/2017	$-4,072,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$9,000.00
12	12/31/2012	$266,000.00
13	12/31/2011	$337,000.00
14	12/31/2010	$300,000.00
15	12/31/2009	$119,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,564,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$250,084,000.00
2	12/31/2022	$277,851,000.00
3	12/31/2021	$285,973,000.00
4	12/31/2020	$282,063,000.00
5	12/31/2019	$288,796,000.00
6	12/31/2018	$280,290,000.00
7	12/31/2017	$228,023,000.00
8	12/31/2016	$259,336,000.00
9	12/31/2015	$275,733,000.00
10	12/31/2014	$259,781,000.00
11	12/31/2013	$266,450,000.00
12	12/31/2012	$274,685,000.00
13	12/31/2011	$282,269,000.00
14	12/31/2010	$284,126,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$61,640,000.00
2	12/31/2022	$78,190,000.00
3	12/31/2021	$72,618,000.00
4	12/31/2020	$88,537,000.00
5	12/31/2019	$90,335,000.00
6	12/31/2018	$118,459,000.00
7	12/31/2017	$106,913,000.00
8	12/31/2016	$65,081,000.00
9	12/31/2015	$65,854,000.00
10	12/31/2014	$74,133,000.00
11	12/31/2013	$57,289,000.00
12	12/31/2012	$41,735,000.00
13	12/31/2011	$42,615,000.00
14	12/31/2010	$42,677,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$135,273,000.00
2	12/31/2022	$175,982,000.00
3	12/31/2021	$163,616,000.00
4	12/31/2020	$160,753,000.00
5	12/31/2019	$151,862,000.00
6	12/31/2018	$161,730,000.00
7	12/31/2017	$144,772,000.00
8	12/31/2016	$93,969,000.00
9	12/31/2015	$107,628,000.00
10	12/31/2014	$109,934,000.00
11	12/31/2013	$87,267,000.00
12	12/31/2012	$64,928,000.00
13	12/31/2011	$68,000,000.00
14	12/31/2010	$60,514,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$33,679,000.00
2	12/31/2022	$49,846,000.00
3	12/31/2021	$36,326,000.00
4	12/31/2020	$24,791,000.00
5	12/31/2019	$25,905,000.00
6	12/31/2018	$13,207,000.00
7	12/31/2017	$53,130,000.00
8	12/31/2016	$111,899,000.00
9	12/31/2015	$147,056,000.00
10	12/31/2014	$120,639,000.00
11	12/31/2013	$147,905,000.00
12	12/31/2012	$155,270,000.00
13	12/31/2011	$162,655,000.00
14	12/31/2010	$163,661,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$15,219,000.00
2	12/31/2022	$14,665,000.00
3	12/31/2021	$13,407,000.00
4	12/31/2020	$11,741,000.00
5	12/31/2019	$11,889,000.00
6	12/31/2018	$14,545,000.00
7	12/31/2017	$12,682,000.00
8	12/31/2016	$14,583,000.00
9	12/31/2015	$16,659,000.00
10	12/31/2014	$12,963,000.00
11	12/31/2013	$15,137,000.00
12	12/31/2012	$19,252,000.00
13	12/31/2011	$16,160,000.00
14	12/31/2010	$17,522,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$21,387,000.00
2	12/31/2022	$15,328,000.00
3	12/31/2021	$20,181,000.00
4	12/31/2020	$25,342,000.00
5	12/31/2019	$27,199,000.00
6	12/31/2018	$38,050,000.00
7	12/31/2017	$35,479,000.00
8	12/31/2016	$21,860,000.00
9	12/31/2015	$21,921,000.00
10	12/31/2014	$19,796,000.00
11	12/31/2013	$14,390,000.00
12	12/31/2012	$283,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$88,147,000.00
2	12/31/2022	$92,368,000.00
3	12/31/2021	$93,257,000.00
4	12/31/2020	$93,056,000.00
5	12/31/2019	$98,158,000.00
6	12/31/2018	$107,532,000.00
7	12/31/2017	$23,998,000.00
8	12/31/2016	$41,900,000.00
9	12/31/2015	$27,212,000.00
10	12/31/2014	$24,754,000.00
11	12/31/2013	$27,751,000.00
12	12/31/2012	$31,665,000.00
13	12/31/2011	$20,591,000.00
14	12/31/2010	$22,366,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$37,832,000.00
2	12/31/2022	$39,929,000.00
3	12/31/2021	$49,554,000.00
4	12/31/2020	$57,586,000.00
5	12/31/2019	$61,812,000.00
6	12/31/2018	$68,402,000.00
7	12/31/2017	$68,091,000.00
8	12/31/2016	$68,563,000.00
9	12/31/2015	$62,016,000.00
10	12/31/2014	$76,682,000.00
11	12/31/2013	$57,374,000.00
12	12/31/2012	$46,045,000.00
13	12/31/2011	$40,185,000.00
14	12/31/2010	$35,805,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	12/31/2023	$7,205,000.00
2	12/31/2022	$8,018,000.00
3	12/31/2021	$11,409,000.00
4	12/31/2020	$5,603,000.00
5	12/31/2019	$2,750,000.00
6	12/31/2018	$1,410,000.00
7	12/31/2017	$1,924,000.00
8	12/31/2016	$531,000.00
9	12/31/2015	$869,000.00
10	12/31/2014	$4,947,000.00
11	12/31/2013	$3,893,000.00
12	12/31/2012	$3,949,000.00
13	12/31/2011	$5,437,000.00
14	12/31/2010	$6,486,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$114,811,000.00
2	12/31/2022	$101,869,000.00
3	12/31/2021	$122,357,000.00
4	12/31/2020	$121,310,000.00
5	12/31/2019	$136,934,000.00
6	12/31/2018	$118,560,000.00
7	12/31/2017	$83,251,000.00
8	12/31/2016	$165,367,000.00
9	12/31/2015	$168,105,000.00
10	12/31/2014	$149,847,000.00
11	12/31/2013	$179,183,000.00
12	12/31/2012	$209,757,000.00
13	12/31/2011	$214,269,000.00
14	12/31/2010	$223,612,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$5,533,000.00
2	12/31/2022	$7,433,000.00
3	12/31/2021	$5,241,000.00
4	12/31/2020	$4,514,000.00
5	12/31/2019	$4,125,000.00
6	12/31/2018	$5,805,000.00
7	12/31/2017	$4,566,000.00
8	12/31/2016	$5,826,000.00
9	12/31/2015	$6,713,000.00
10	12/31/2014	$2,844,000.00
11	12/31/2013	$1,967,000.00
12	12/31/2012	$13,031,000.00
13	12/31/2011	$13,954,000.00
14	12/31/2010	$7,478,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$34,206,000.00
2	12/31/2022	$50,215,000.00
3	12/31/2021	$40,334,000.00
4	12/31/2020	$28,440,000.00
5	12/31/2019	$23,747,000.00
6	12/31/2018	$14,605,000.00
7	12/31/2017	$15,754,000.00
8	12/31/2016	$20,407,000.00
9	12/31/2015	$31,345,000.00
10	12/31/2014	$27,921,000.00
11	12/31/2013	$21,716,000.00
12	12/31/2012	$3,263,000.00
13	12/31/2011	$4,532,000.00
14	12/31/2010	$3,460,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2023	$5,739,000.00
2	12/31/2022	$7,839,000.00
3	12/31/2021	$10,873,000.00
4	12/31/2020	$11,907,000.00
5	12/31/2019	$11,193,000.00
6	12/31/2018	$11,651,000.00
7	12/31/2017	$939,000.00
8	12/31/2016	$2,655,000.00
9	12/31/2015	$3,716,000.00
10	12/31/2014	$5,036,000.00
11	12/31/2013	$6,295,000.00
12	12/31/2012	$6,899,000.00
13	12/31/2011	$6,899,000.00
14	12/31/2010	$6,899,000.00

Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

	Date	Value
1	12/31/2023	$3,129,000.00
2	12/31/2022	$5,242,000.00
3	12/31/2021	$3,212,000.00
4	12/31/2020	$5,620,000.00
5	12/31/2019	$1,195,000.00
6	12/31/2018	$1,695,000.00
7	12/31/2017	$8,383,000.00
8	12/31/2016	$990,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$128,300,000.00
2	12/31/2022	$125,600,000.00
3	12/31/2021	$151,700,000.00
4	12/31/2020	$164,700,000.00
5	12/31/2019	$154,700,000.00
6	12/31/2018	$132,900,000.00
7	12/31/2017	$113,600,000.00
8	12/31/2016	$94,500,000.00
9	12/31/2015	$77,600,000.00
10	12/31/2014	$44,100,000.00
11	12/31/2013	$55,900,000.00
12	12/31/2012	$54,600,000.00
13	12/31/2011	$52,500,000.00
14	12/31/2010	$48,000,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment

	Date	Value
1	12/31/2023	$-617,000.00
2	12/31/2022	$508,000.00
3	12/31/2021	$-954,000.00
4	12/31/2020	$-2,410,000.00
5	12/31/2019	--

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2023	$12,325,000.00
2	12/31/2022	$-6,528,000.00
3	12/31/2021	$9,463,000.00
4	12/31/2020	$11,400,000.00
5	12/31/2019	$12,221,000.00
6	12/31/2018	$-4,210,000.00
7	12/31/2017	$8,559,000.00
8	12/31/2016	$2,876,000.00
9	12/31/2015	$1,564,000.00
10	12/31/2014	$4,149,000.00
11	12/31/2013	$5,159,000.00
12	12/31/2012	$3,500,000.00
13	12/31/2011	$815,000.00
14	12/31/2010	$4,111,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-4,150,000.00
2	12/31/2022	$-24,571,000.00
3	12/31/2021	$-7,169,000.00
4	9/30/2021	$-32,000.00
5	6/30/2021	$-64,000.00
6	3/31/2021	$-31,000.00
7	12/31/2020	$6,104,000.00
8	9/30/2020	$-14,000.00
9	6/30/2020	$-28,000.00
10	3/31/2020	$-14,000.00
11	12/31/2019	$12,540,000.00
12	9/30/2019	$282,000.00
13	6/30/2019	$94,000.00
14	3/31/2019	$94,000.00
15	12/31/2018	$-5,991,000.00
16	9/30/2018	$113,000.00
17	6/30/2018	$77,000.00
18	3/31/2018	$35,000.00
19	12/31/2017	$-1,387,000.00
20	9/30/2017	$-18,000.00
21	6/30/2017	$-22,000.00
22	3/31/2017	$-22,000.00
23	12/31/2016	$-2,801,000.00
24	12/31/2015	$-2,631,000.00
25	12/31/2014	$3,514,000.00
26	12/31/2013	$-2,513,000.00
27	12/31/2012	$-3,899,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$156,000.00
2	9/30/2023	$304,000.00
3	6/30/2023	$203,000.00
4	3/31/2023	$98,000.00
5	12/31/2022	$-53,000.00
6	9/30/2022	$-39,000.00
7	6/30/2022	$-26,000.00
8	3/31/2022	$-13,000.00
9	12/31/2021	$-128,000.00
10	9/30/2021	$-96,000.00
11	6/30/2021	$-33,000.00
12	3/31/2021	$-31,000.00
13	12/31/2013	$-135,000.00
14	12/31/2012	$-218,000.00
15	12/31/2011	$-83,000.00
16	12/31/2010	$-27,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	12/31/2023	$-35,085,000.00
2	12/31/2022	$-32,422,000.00
3	12/31/2021	$-43,175,000.00
4	12/31/2020	$-67,298,000.00
5	12/31/2019	$-62,290,000.00
6	12/31/2018	$-52,342,000.00
7	12/31/2017	$-42,741,000.00
8	12/31/2016	$-39,945,000.00
9	12/31/2011	$-30,096,000.00
10	12/31/2010	$-17,941,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2023	$12,039,000.00
2	12/31/2022	$12,308,000.00
3	12/31/2021	$11,982,000.00
4	12/31/2020	$4,856,000.00
5	12/31/2019	$498,000.00
6	12/31/2018	$2,740,000.00
7	12/31/2017	$656,000.00
8	12/31/2016	--
9	12/31/2011	--
10	12/31/2010	$3,092,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04
14	12/31/2010	$0.05
15	12/31/2009	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
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	$0.05
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.05
14	12/31/2010	$0.05
15	12/31/2009	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.05
14	12/31/2010	$0.06
15	12/31/2009	$0.08

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05
9	12/31/2015	$0.06
10	12/31/2014	$0.06
11	12/31/2013	$0.06
12	12/31/2012	$0.06
13	12/31/2011	$0.06
14	12/31/2010	$0.05
15	12/31/2009	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.05
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.05
13	12/31/2011	$0.05
14	12/31/2010	$0.06
15	12/31/2009	$0.06

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$164,281,000.00
2	12/31/2022	$159,760,000.00
3	12/31/2021	$200,187,000.00
4	12/31/2020	$222,509,000.00
5	12/31/2019	$207,448,000.00
6	12/31/2018	$175,712,000.00
7	12/31/2017	$158,466,000.00
8	12/31/2016	$131,416,000.00
9	12/31/2015	$109,695,000.00
10	12/31/2014	$74,009,000.00
11	12/31/2013	$81,572,000.00
12	12/31/2012	$80,528,000.00
13	12/31/2011	$78,897,000.00
14	12/31/2010	$72,678,000.00
15	12/31/2009	$58,994,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2023	$14,056,000.00
2	12/31/2022	$8,573,000.00
3	12/31/2021	$10,466,000.00
4	12/31/2020	$8,380,000.00
5	12/31/2019	$11,742,000.00
6	12/31/2018	$6,137,000.00
7	12/31/2017	$15,183,000.00
8	12/31/2016	$8,499,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$7,368,000.00
2	12/31/2022	$12,946,000.00
3	12/31/2021	$32,354,000.00
4	12/31/2020	$25,080,000.00
5	12/31/2019	$27,134,000.00
6	12/31/2018	$26,899,000.00
7	12/31/2017	$28,073,000.00
8	12/31/2016	$25,114,000.00
9	12/31/2015	$12,190,000.00
10	12/31/2014	$3,756,000.00
11	12/31/2013	$1,120,000.00
12	12/31/2012	$8,687,000.00
13	12/31/2011	$3,600,000.00
14	12/31/2010	$7,900,000.00
15	12/31/2009	$15,400,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$98,940,000.00
2	12/31/2022	$101,637,000.00
3	12/31/2021	$113,825,000.00
4	12/31/2020	$125,576,000.00
5	12/31/2019	$137,242,000.00
6	12/31/2018	$129,703,000.00
7	12/31/2017	$107,557,000.00
8	12/31/2016	$91,261,000.00
9	12/31/2015	$86,941,000.00
10	12/31/2014	$28,694,000.00
11	12/31/2013	$33,275,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$9,369,000.00
2	12/31/2022	$9,146,000.00
3	12/31/2021	$9,676,000.00
4	12/31/2020	$13,482,000.00
5	12/31/2019	$9,569,000.00
6	12/31/2018	$7,922,000.00
7	12/31/2017	$6,288,000.00
8	12/31/2016	$6,884,000.00
9	12/31/2015	$3,480,000.00
10	12/31/2014	$1,384,000.00
11	12/31/2013	$2,663,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$16,062,000.00
2	12/31/2022	$17,008,000.00
3	12/31/2021	$16,491,000.00
4	12/31/2020	$18,252,000.00
5	12/31/2019	$18,584,000.00
6	12/31/2018	$16,341,000.00
7	12/31/2017	$14,143,000.00
8	12/31/2016	$11,540,000.00
9	12/31/2015	$11,188,000.00
10	12/31/2014	$3,710,000.00
11	12/31/2013	$4,047,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$15,185,000.00
2	12/31/2022	$14,174,000.00
3	12/31/2021	$15,278,000.00
4	12/31/2020	$14,894,000.00
5	12/31/2019	$15,573,000.00
6	12/31/2018	$14,979,000.00
7	12/31/2017	$11,602,000.00
8	12/31/2016	$9,579,000.00
9	12/31/2015	$8,975,000.00
10	12/31/2014	$2,430,000.00
11	12/31/2013	$3,198,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$12,383,000.00
2	12/31/2022	$13,035,000.00
3	12/31/2021	$13,334,000.00
4	12/31/2020	$13,528,000.00
5	12/31/2019	$13,093,000.00
6	12/31/2018	$12,229,000.00
7	12/31/2017	$9,538,000.00
8	12/31/2016	$7,638,000.00
9	12/31/2015	$6,397,000.00
10	12/31/2014	$1,869,000.00
11	12/31/2013	$2,901,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$11,715,000.00
2	12/31/2022	$12,138,000.00
3	12/31/2021	$11,397,000.00
4	12/31/2020	$11,299,000.00
5	12/31/2019	$11,780,000.00
6	12/31/2018	$10,369,000.00
7	12/31/2017	$7,516,000.00
8	12/31/2016	$5,748,000.00
9	12/31/2015	$5,284,000.00
10	12/31/2014	$2,019,000.00
11	12/31/2013	$3,410,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$23,000,000.00
7	12/31/2017	$23,000,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$5,144,000.00
2	9/30/2023	$3,865,000.00
3	6/30/2023	$2,589,000.00
4	3/31/2023	$1,311,000.00
5	12/31/2022	$5,605,000.00
6	9/30/2022	$4,260,000.00
7	6/30/2022	$2,921,000.00
8	3/31/2022	$1,493,000.00
9	12/31/2021	$5,600,000.00
10	9/30/2021	$4,247,000.00
11	6/30/2021	$2,863,000.00
12	3/31/2021	$1,429,000.00
13	12/31/2020	$5,506,000.00
14	9/30/2020	$4,175,000.00
15	6/30/2020	$2,755,000.00
16	3/31/2020	$1,374,000.00
17	12/31/2019	$6,412,000.00
18	9/30/2019	$4,798,000.00
19	6/30/2019	$1,595,000.00
20	3/31/2019	$1,618,000.00
21	12/31/2018	$5,640,000.00
22	9/30/2018	$4,249,000.00
23	6/30/2018	$1,417,000.00
24	3/31/2018	$1,442,000.00
25	12/31/2017	$4,537,000.00
26	9/30/2017	$1,124,000.00
27	6/30/2017	$2,261,000.00
28	3/31/2017	$1,128,000.00
29	12/31/2016	$3,788,000.00
30	12/31/2015	$3,330,000.00
31	12/31/2013	$3,508,000.00
32	12/31/2012	$3,188,000.00
33	12/31/2011	$3,119,000.00
34	12/31/2010	$2,336,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$129,196,000.00
2	12/31/2022	$127,338,000.00
3	12/31/2021	$157,012,000.00
4	12/31/2020	$155,211,000.00
5	12/31/2019	$145,158,000.00
6	12/31/2018	$123,370,000.00
7	12/31/2017	$115,725,000.00
8	12/31/2016	$91,471,000.00
9	12/31/2015	$76,042,000.00
10	12/31/2014	$54,771,000.00
11	12/31/2013	$50,304,000.00
12	12/31/2012	$58,146,000.00
13	12/31/2011	$48,801,000.00
14	12/31/2010	$54,737,000.00
15	12/31/2009	$40,763,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	12/31/2023	$5,117,000.00
2	12/31/2022	$15,680,000.00
3	12/31/2021	$16,499,000.00
4	12/31/2020	$-16,723,000.00
5	12/31/2019	$351,000.00
6	12/31/2018	$3,351,000.00
7	12/31/2017	$-7,653,000.00
8	12/31/2016	$3,309,000.00
9	12/31/2015	$5,053,000.00
10	12/31/2014	$1,736,000.00
11	12/31/2013	$8,060,000.00
12	12/31/2012	$-1,437,000.00
13	12/31/2011	$1,817,000.00
14	12/31/2010	$5,023,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$-35,085,000.00
2	12/31/2022	$-32,422,000.00
3	12/31/2021	$-43,175,000.00
4	12/31/2020	$-67,298,000.00
5	12/31/2019	$-62,290,000.00
6	12/31/2018	$-52,342,000.00
7	12/31/2017	$-42,741,000.00
8	12/31/2016	$-39,945,000.00
9	12/31/2015	$-33,653,000.00
10	12/31/2014	$-19,238,000.00
11	12/31/2013	$-31,268,000.00
12	12/31/2012	$-22,382,000.00
13	12/31/2011	$-30,096,000.00
14	12/31/2010	$-17,941,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$6,202,000.00
2	9/30/2023	$4,713,000.00
3	6/30/2023	$3,161,000.00
4	3/31/2023	$1,603,000.00
5	12/31/2022	$4,731,000.00
6	9/30/2022	$3,593,000.00
7	6/30/2022	$2,462,000.00
8	3/31/2022	$1,258,000.00
9	12/31/2021	$4,900,000.00
10	9/30/2021	$3,682,000.00
11	6/30/2021	$2,483,000.00
12	3/31/2021	$1,242,000.00
13	12/31/2020	$4,980,000.00
14	9/30/2020	$3,774,000.00
15	6/30/2020	$2,493,000.00
16	3/31/2020	$1,247,000.00
17	12/31/2019	$5,244,000.00
18	9/30/2019	$3,926,000.00
19	6/30/2019	$1,305,000.00
20	3/31/2019	$1,324,000.00
21	12/31/2018	$4,867,000.00
22	9/30/2018	$3,668,000.00
23	6/30/2018	$1,226,000.00
24	3/31/2018	$1,243,000.00
25	12/31/2017	$4,067,000.00
26	9/30/2017	$1,009,000.00
27	6/30/2017	$2,020,000.00
28	3/31/2017	$1,007,000.00
29	12/31/2016	$3,641,000.00
30	12/31/2015	$2,954,000.00
31	12/31/2014	$3,051,000.00
32	12/31/2013	$3,170,000.00
33	12/31/2012	$3,270,000.00
34	12/31/2011	$3,274,000.00
35	12/31/2010	$3,736,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$15,934,000.00
2	9/30/2023	$11,710,000.00
3	6/30/2023	$7,894,000.00
4	3/31/2023	$4,022,000.00
5	12/31/2022	$19,251,000.00
6	9/30/2022	$14,638,000.00
7	6/30/2022	$10,073,000.00
8	3/31/2022	$5,196,000.00
9	12/31/2021	$25,336,000.00
10	9/30/2021	$19,614,000.00
11	6/30/2021	$6,588,000.00
12	3/31/2021	$6,631,000.00
13	12/31/2020	$29,378,000.00
14	9/30/2020	$22,444,000.00
15	6/30/2020	$7,424,000.00
16	3/31/2020	$7,423,000.00
17	12/31/2019	$29,813,000.00
18	9/30/2019	$22,359,000.00
19	6/30/2019	$7,405,000.00
20	3/31/2019	$7,589,000.00
21	12/31/2018	$31,999,000.00
22	9/30/2018	$24,145,000.00
23	6/30/2018	$8,066,000.00
24	3/31/2018	$8,182,000.00
25	12/31/2017	$33,467,000.00
26	9/30/2017	$8,348,000.00
27	6/30/2017	$8,332,000.00
28	3/31/2017	$8,272,000.00
29	12/31/2016	$33,836,000.00
30	12/31/2015	$12,230,000.00
31	12/31/2013	$5,944,000.00
32	12/31/2012	$6,960,000.00
33	12/31/2011	$6,259,000.00
34	12/31/2010	$7,669,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$60,638,000.00
2	12/31/2022	$61,764,000.00
3	12/31/2021	$72,009,000.00
4	12/31/2020	$76,426,000.00
5	12/31/2019	$71,059,000.00
6	12/31/2018	$63,274,000.00
7	12/31/2017	$53,720,000.00
8	12/31/2016	$49,285,000.00
9	12/31/2015	$40,428,000.00
10	12/31/2014	$11,854,000.00
11	12/31/2013	$24,877,000.00
12	12/31/2012	$17,816,000.00
13	12/31/2011	$22,669,000.00
14	12/31/2010	$18,067,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$21,304,000.00
2	12/31/2022	$20,740,000.00
3	12/31/2021	$24,365,000.00
4	12/31/2020	$25,292,000.00
5	12/31/2019	$24,043,000.00
6	12/31/2018	$20,094,000.00
7	12/31/2017	$18,970,000.00
8	12/31/2016	$16,811,000.00
9	12/31/2015	$13,944,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	12/31/2023	$53,539,000.00
2	12/31/2022	$51,581,000.00
3	12/31/2021	$73,159,000.00
4	12/31/2020	$68,270,000.00
5	12/31/2019	$134,589,000.00
6	12/31/2018	$80,885,000.00
7	12/31/2017	$76,313,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

	Date	Value
1	12/31/2023	$100,662,000.00
2	12/31/2022	$96,310,000.00
3	12/31/2021	$128,312,000.00
4	12/31/2020	$140,424,000.00
5	12/31/2019	$197,377,000.00
6	12/31/2018	$135,967,000.00
7	12/31/2017	$119,708,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2023	$14,056,000.00
2	12/31/2022	$8,573,000.00
3	12/31/2021	$10,466,000.00
4	12/31/2020	$8,380,000.00
5	12/31/2019	$11,742,000.00
6	12/31/2018	$6,137,000.00
7	12/31/2017	$15,183,000.00
8	12/31/2016	$8,499,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-2,706,000.00
2	12/31/2022	$-10,605,000.00
3	12/31/2021	$-11,508,000.00
4	12/31/2020	$13,757,000.00
5	12/31/2019	$-515,000.00
6	12/31/2018	$-3,852,000.00
7	12/31/2017	$5,301,000.00
8	12/31/2016	$-2,897,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

	Date	Value
1	12/31/2023	$617,000.00
2	12/31/2022	--
3	12/31/2021	$954,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-574,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2013	$176,000.00
11	12/31/2012	$-1,089,000.00
12	12/31/2011	$-1,016,000.00
13	12/31/2010	--

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	12/31/2023	$-132,000.00
2	12/31/2022	$1,374,000.00
3	12/31/2021	$743,000.00
4	12/31/2020	$-62,000.00
5	12/31/2019	$210,000.00
6	12/31/2018	$1,639,000.00
7	12/31/2017	$-383,000.00
8	12/31/2016	$-128,000.00
9	12/31/2015	$-27,000.00
10	12/31/2013	$120,000.00
11	12/31/2012	$100,000.00
12	12/31/2011	$-565,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2023	$15,032,000.00
2	9/30/2023	$11,166,000.00
3	6/30/2023	$7,525,000.00
4	3/31/2023	$3,828,000.00
5	12/31/2022	$20,072,000.00
6	9/30/2022	$15,266,000.00
7	6/30/2022	$5,088,000.00
8	3/31/2022	$5,418,000.00
9	12/31/2021	$25,908,000.00
10	9/30/2021	$6,548,000.00
11	6/30/2021	$13,535,000.00
12	3/31/2021	$6,787,000.00
13	12/31/2020	$29,848,000.00
14	9/30/2020	$22,803,000.00
15	6/30/2020	$15,081,000.00
16	3/31/2020	$7,536,000.00
17	12/31/2019	$31,355,000.00
18	9/30/2019	$7,747,000.00
19	6/30/2019	$7,789,000.00
20	3/31/2019	$7,977,000.00
21	12/31/2018	$32,913,000.00
22	9/30/2018	$24,839,000.00
23	6/30/2018	$8,299,000.00
24	3/31/2018	$8,416,000.00
25	12/31/2017	$33,823,000.00
26	9/30/2017	$8,445,000.00
27	6/30/2017	$8,430,000.00
28	3/31/2017	$8,340,000.00
29	12/31/2016	$33,854,000.00
30	12/31/2015	$12,481,000.00
31	12/31/2014	$5,042,000.00
32	12/31/2013	$5,909,000.00
33	12/31/2012	$6,362,000.00
34	12/31/2011	$5,744,000.00
35	12/31/2010	$5,934,000.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

	Date	Value
1	12/31/2023	$1,073,000.00
2	12/31/2022	$16,914,000.00
3	12/31/2021	$18,042,000.00
4	12/31/2020	$31,804,000.00
5	12/31/2019	$5,310,000.00
6	12/31/2018	$5,055,000.00
7	12/31/2017	$2,496,000.00
8	12/31/2016	$1,165,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$8,701,000.00
12	12/31/2012	$4,925,000.00
13	12/31/2011	$9,563,000.00
14	12/31/2010	--

Financials: DefinedBenefitPlanSettlementsPlanAssets

	Date	Value
1	12/31/2023	$1,073,000.00
2	12/31/2022	$16,914,000.00
3	12/31/2021	$18,042,000.00
4	12/31/2020	$31,804,000.00
5	12/31/2019	$5,310,000.00
6	12/31/2018	$5,055,000.00
7	12/31/2017	$2,496,000.00
8	12/31/2016	$1,165,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$8,701,000.00
12	12/31/2012	$4,925,000.00
13	12/31/2011	$9,563,000.00
14	12/31/2010	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$20,942,000.00
3	6/30/2023	$15,049,000.00
4	3/31/2023	$8,796,000.00
5	12/31/2022	$24,200,000.00
6	9/30/2022	$18,395,000.00
7	6/30/2022	$5,554,000.00
8	3/31/2022	$7,948,000.00
9	12/31/2021	$21,800,000.00
10	9/30/2021	$4,807,000.00
11	6/30/2021	$11,996,000.00
12	3/31/2021	$6,756,000.00
13	12/31/2020	$16,500,000.00
14	9/30/2020	$12,159,000.00
15	6/30/2020	$8,541,000.00
16	3/31/2020	$4,816,000.00
17	12/31/2019	$13,600,000.00
18	9/30/2019	$10,708,000.00
19	6/30/2019	$3,352,000.00
20	3/31/2019	$4,405,000.00
21	12/31/2018	$12,200,000.00
22	9/30/2018	$9,608,000.00
23	6/30/2018	$3,017,000.00
24	3/31/2018	$3,996,000.00
25	12/31/2017	$10,400,000.00
26	9/30/2017	$2,230,000.00
27	6/30/2017	$5,779,000.00
28	3/31/2017	$3,198,000.00
29	12/31/2016	$8,800,000.00
30	9/30/2016	$7,106,000.00
31	6/30/2016	$5,166,000.00
32	3/31/2016	$2,900,000.00
33	12/31/2015	$8,600,000.00
34	9/30/2015	$1,810,000.00
35	6/30/2015	$2,230,000.00
36	3/31/2015	$2,900,000.00
37	12/31/2014	$6,800,000.00
38	9/30/2014	$1,600,000.00
39	12/31/2013	$5,200,000.00
40	12/31/2012	$4,100,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$630,941,000.00
2	9/30/2023	$471,967,000.00
3	6/30/2023	$314,357,000.00
4	3/31/2023	$156,614,000.00
5	12/31/2022	$612,105,000.00
6	9/30/2022	$455,230,000.00
7	6/30/2022	$150,999,000.00
8	3/31/2022	$148,040,000.00
9	12/31/2021	$562,962,000.00
10	9/30/2021	$420,503,000.00
11	6/30/2021	$139,445,000.00
12	3/31/2021	$135,232,000.00
13	12/31/2020	$509,770,000.00
14	9/30/2020	$129,530,000.00
15	6/30/2020	$247,725,000.00
16	3/31/2020	$123,501,000.00
17	12/31/2019	$522,011,000.00
18	9/30/2019	$396,984,000.00
19	6/30/2019	$268,139,000.00
20	3/31/2019	$135,493,000.00
21	12/31/2018	$570,304,000.00
22	9/30/2018	$427,836,000.00
23	6/30/2018	$142,497,000.00
24	3/31/2018	$142,004,000.00
25	12/31/2017	$580,172,000.00
26	9/30/2017	$148,099,000.00
27	6/30/2017	$144,839,000.00
28	3/31/2017	$141,456,000.00
29	12/31/2016	$552,989,000.00
30	9/30/2016	$414,687,000.00
31	6/30/2016	$273,959,000.00
32	3/31/2016	$136,500,000.00
33	12/31/2015	$492,458,000.00
34	9/30/2015	$122,800,000.00
35	6/30/2015	$247,851,000.00
36	3/31/2015	$124,100,000.00
37	12/31/2014	$463,540,000.00
38	9/30/2014	$339,200,000.00
39	6/30/2014	$111,760,000.00
40	3/31/2014	$108,000,000.00
41	12/31/2013	$406,713,000.00
42	9/30/2013	$299,311,000.00
43	6/30/2013	$194,077,000.00
44	3/31/2013	$96,298,000.00
45	12/31/2012	$366,600,000.00
46	9/30/2012	$92,731,000.00
47	6/30/2012	$89,877,000.00
48	3/31/2012	$87,284,000.00
49	12/31/2011	$330,379,000.00
50	9/30/2011	$81,808,000.00
51	6/30/2011	$163,831,000.00
52	3/31/2011	$82,321,000.00
53	12/31/2010	$317,657,000.00
54	12/31/2009	$273,300,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$631,508,000.00
2	9/30/2023	$472,396,000.00
3	6/30/2023	$314,647,000.00
4	3/31/2023	$156,762,000.00
5	12/31/2022	$612,702,000.00
6	9/30/2022	$455,679,000.00
7	6/30/2022	$299,341,000.00
8	3/31/2022	$148,192,000.00
9	12/31/2021	$563,582,000.00
10	9/30/2021	$420,970,000.00
11	6/30/2021	$274,991,000.00
12	3/31/2021	$135,390,000.00
13	12/31/2020	$510,396,000.00
14	9/30/2020	$377,722,000.00
15	6/30/2020	$248,036,000.00
16	3/31/2020	$123,657,000.00
17	12/31/2019	$524,177,000.00
18	9/30/2019	$398,013,000.00
19	6/30/2019	$268,819,000.00
20	3/31/2019	$135,835,000.00
21	12/31/2018	$571,961,000.00
22	9/30/2018	$429,181,000.00
23	6/30/2018	$285,515,000.00
24	3/31/2018	$142,509,000.00
25	12/31/2017	$581,940,000.00
26	9/30/2017	$435,667,000.00
27	6/30/2017	$287,068,000.00
28	3/31/2017	$141,816,000.00
29	12/31/2016	$555,186,000.00
30	9/30/2016	$416,517,000.00
31	6/30/2016	$275,241,000.00
32	3/31/2016	$137,136,000.00
33	12/31/2015	$494,200,000.00
34	9/30/2015	$371,968,000.00
35	6/30/2015	$248,716,000.00
36	3/31/2015	$124,387,000.00
37	12/31/2014	$464,706,000.00
38	9/30/2014	$340,089,000.00
39	6/30/2014	$220,389,000.00
40	3/31/2014	$108,338,000.00
41	12/31/2013	$410,346,000.00
42	9/30/2013	$302,007,000.00
43	6/30/2013	$195,785,000.00
44	3/31/2013	$97,148,000.00
45	12/31/2012	$370,479,000.00
46	9/30/2012	$272,891,000.00
47	6/30/2012	$179,182,000.00
48	3/31/2012	$88,446,000.00
49	12/31/2011	$335,644,000.00
50	9/30/2011	$249,543,000.00
51	6/30/2011	$166,468,000.00
52	3/31/2011	$83,442,000.00
53	12/31/2010	$323,608,000.00
54	12/31/2009	$305,510,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$-38,600,000.00
2	9/30/2023	$-52,200,000.00
3	6/30/2023	$38,400,000.00
4	3/31/2023	$-12,000,000.00
5	12/31/2022	$-60,200,000.00
6	9/30/2022	$-94,200,000.00
7	6/30/2022	$-65,100,000.00
8	3/31/2022	$-22,300,000.00
9	12/31/2021	$58,800,000.00
10	9/30/2021	$-47,000,000.00
11	6/30/2021	$-35,800,000.00
12	3/31/2021	$-34,900,000.00
13	12/31/2020	$35,900,000.00
14	9/30/2020	$11,600,000.00
15	6/30/2020	$-1,300,000.00
16	3/31/2020	$-1,200,000.00
17	12/31/2019	$100,000.00
18	12/31/2018	$2,500,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2023	$74,626,000.00
2	9/30/2023	$55,299,000.00
3	6/30/2023	$36,861,000.00
4	3/31/2023	$18,426,000.00
5	12/31/2022	$55,118,000.00
6	9/30/2022	$36,721,000.00
7	6/30/2022	$24,474,000.00
8	3/31/2022	$12,232,000.00
9	12/31/2021	$41,558,000.00
10	9/30/2021	$29,330,000.00
11	6/30/2021	$9,773,000.00
12	3/31/2021	$9,777,000.00
13	12/31/2020	$9,713,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$25,000.00
3	12/31/2021	$58,000.00
4	12/31/2020	$9,713,000.00
5	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.46
2	9/30/2023	$0.99
3	6/30/2023	$0.45
4	3/31/2023	$0.18
5	12/31/2022	$3.13
6	9/30/2022	$2.46
7	6/30/2022	$0.51
8	3/31/2022	$0.70
9	12/31/2021	$2.64
10	9/30/2021	$0.74
11	6/30/2021	$0.52
12	3/31/2021	$0.49
13	12/31/2020	$1.40
14	9/30/2020	$0.38
15	6/30/2020	$0.23
16	3/31/2020	$0.27
17	12/31/2019	$0.50
18	9/30/2019	$0.09
19	6/30/2019	$-0.04
20	3/31/2019	$-0.10
21	12/31/2018	$0.53
22	9/30/2018	$0.41
23	6/30/2018	$0.14
24	3/31/2018	$0.04
25	12/31/2017	$1.10
26	9/30/2017	$0.25
27	6/30/2017	$0.50
28	3/31/2017	$-0.04
29	12/31/2016	$0.42
30	9/30/2016	$0.27
31	6/30/2016	$0.02
32	3/31/2016	--
33	12/31/2015	$0.22
34	9/30/2015	$0.26
35	6/30/2015	$0.16
36	3/31/2015	$0.12
37	12/31/2014	$0.56
38	9/30/2014	$0.51
39	6/30/2014	$0.21
40	3/31/2014	$0.09
41	12/31/2013	$0.58
42	9/30/2013	$0.38
43	6/30/2013	$0.18
44	3/31/2013	$0.09
45	12/31/2012	$0.26
46	9/30/2012	$0.14
47	6/30/2012	$0.07
48	3/31/2012	$0.07
49	12/31/2011	$0.48
50	9/30/2011	$0.14
51	6/30/2011	$0.07
52	3/31/2011	$0.13
53	12/31/2010	$1.26
54	12/31/2009	$0.85

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.46
2	9/30/2023	$0.98
3	6/30/2023	$0.44
4	3/31/2023	$0.18
5	12/31/2022	$3.11
6	9/30/2022	$2.45
7	6/30/2022	$0.51
8	3/31/2022	$0.69
9	12/31/2021	$2.62
10	9/30/2021	$0.74
11	6/30/2021	$1.00
12	3/31/2021	$0.49
13	12/31/2020	$1.40
14	9/30/2020	$0.87
15	6/30/2020	$0.23
16	3/31/2020	$0.26
17	12/31/2019	$0.50
18	9/30/2019	$0.09
19	6/30/2019	$-0.04
20	3/31/2019	$-0.10
21	12/31/2018	$0.53
22	9/30/2018	$0.41
23	6/30/2018	$0.14
24	3/31/2018	$0.04
25	12/31/2017	$1.10
26	9/30/2017	$0.68
27	6/30/2017	$0.48
28	3/31/2017	$-0.06
29	12/31/2016	$0.69
30	9/30/2016	$0.27
31	6/30/2016	$0.02
32	3/31/2016	--
33	12/31/2015	$0.24
34	9/30/2015	$0.26
35	6/30/2015	$0.04
36	3/31/2015	$0.12
37	12/31/2014	$0.55
38	9/30/2014	$0.20
39	6/30/2014	$0.21
40	3/31/2014	$0.09
41	12/31/2013	$0.50
42	9/30/2013	$0.11
43	6/30/2013	$0.21
44	3/31/2013	$0.07
45	12/31/2012	$0.24
46	9/30/2012	$0.19
47	6/30/2012	$0.07
48	3/31/2012	$0.06
49	12/31/2011	$0.39
50	9/30/2011	$0.28
51	6/30/2011	$0.07
52	3/31/2011	$0.10
53	12/31/2010	$0.91
54	12/31/2009	$0.67

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.18
2	12/31/2022	$0.11
3	12/31/2021	$0.10
4	12/31/2020	$0.12
5	12/31/2014	$0.25
6	12/31/2013	$0.18
7	12/31/2012	$0.31

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2017	$0.35
6	12/31/2016	$0.35
7	12/31/2015	$0.35
8	12/31/2014	$0.35
9	12/31/2013	$0.35
10	12/31/2012	$0.35
11	12/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$-0.02
3	12/31/2021	$0.00
4	12/31/2020	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.01

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.04
2	12/31/2022	$-0.12
3	12/31/2021	$-0.10
4	12/31/2020	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.09
3	12/31/2021	$0.06
4	12/31/2020	$0.06

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.06

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-10,692,000.00
2	9/30/2023	$-17,603,000.00
3	6/30/2023	$-16,091,000.00
4	3/31/2023	$-2,943,000.00
5	12/31/2022	$-16,299,000.00
6	9/30/2022	$-33,491,000.00
7	6/30/2022	$-25,020,000.00
8	3/31/2022	$-7,795,000.00
9	12/31/2021	$-17,990,000.00
10	9/30/2021	$-10,770,000.00
11	6/30/2021	$-10,274,000.00
12	3/31/2021	$-10,397,000.00
13	12/31/2020	$6,056,000.00
14	9/30/2020	$2,696,000.00
15	6/30/2020	$-1,177,000.00
16	3/31/2020	$-300,000.00
17	12/31/2019	$870,000.00
18	9/30/2019	$1,385,000.00
19	6/30/2019	$1,131,000.00
20	3/31/2019	$-829,000.00
21	12/31/2018	$-204,000.00
22	9/30/2018	$-3,273,000.00
23	6/30/2018	$1,347,000.00
24	3/31/2018	$3,892,000.00
25	12/31/2017	$8,807,000.00
26	9/30/2017	$9,231,000.00
27	6/30/2017	$9,418,000.00
28	3/31/2017	$10,259,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$115,604,000.00
2	9/30/2023	$107,993,000.00
3	6/30/2023	$102,355,000.00
4	3/31/2023	$99,037,000.00
5	12/31/2022	$137,445,000.00
6	9/30/2022	$122,097,000.00
7	6/30/2022	$117,568,000.00
8	3/31/2022	$107,835,000.00
9	12/31/2021	$150,883,000.00
10	9/30/2021	$134,797,000.00
11	6/30/2021	$122,533,000.00
12	3/31/2021	$102,640,000.00
13	12/31/2020	$143,383,000.00
14	9/30/2020	$124,735,000.00
15	6/30/2020	$112,197,000.00
16	3/31/2020	$90,561,000.00
17	12/31/2019	$115,693,000.00
18	9/30/2019	$108,167,000.00
19	6/30/2019	$95,452,000.00
20	3/31/2019	$84,558,000.00
21	12/31/2018	$124,943,000.00
22	9/30/2018	$122,520,000.00
23	6/30/2018	$113,990,000.00
24	3/31/2018	$119,155,000.00
25	12/31/2017	$134,785,000.00
26	9/30/2017	$144,922,000.00
27	6/30/2017	$128,869,000.00
28	3/31/2017	$116,526,000.00
29	12/31/2016	$117,636,000.00
30	9/30/2016	$131,523,000.00
31	6/30/2016	$121,421,000.00
32	3/31/2016	$113,302,000.00
33	12/31/2015	$95,011,000.00
34	9/30/2015	$62,774,000.00
35	6/30/2015	$63,545,000.00
36	3/31/2015	$62,626,000.00
37	12/31/2014	$77,635,000.00
38	9/30/2014	$80,170,000.00
39	6/30/2014	$69,629,000.00
40	3/31/2014	$62,298,000.00
41	12/31/2013	$75,909,000.00
42	9/30/2013	$79,570,000.00
43	6/30/2013	$60,907,000.00
44	3/31/2013	$60,531,000.00
45	12/31/2012	$56,651,000.00
46	12/31/2011	$59,928,000.00
47	12/31/2010	$69,903,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$2,400,000.00
8	12/31/2016	--
9	12/31/2015	--
10	3/31/2013	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$5,521,000.00
2	12/31/2022	$3,891,000.00
3	12/31/2021	$2,768,000.00
4	12/31/2020	$987,000.00
5	12/31/2019	$933,000.00
6	9/30/2019	$666,000.00
7	6/30/2019	$198,000.00
8	3/31/2019	$214,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$5,419,000.00
2	12/31/2022	$3,933,000.00
3	12/31/2021	$1,745,000.00
4	12/31/2020	$946,000.00
5	12/31/2019	$893,000.00
6	9/30/2019	$652,000.00
7	6/30/2019	$419,000.00
8	3/31/2019	$211,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$105,555,000.00
2	12/31/2022	$111,414,000.00
3	12/31/2021	$84,319,000.00
4	12/31/2020	$25,690,000.00
5	12/31/2019	$23,229,000.00
6	9/30/2019	$22,231,000.00
7	6/30/2019	$19,050,000.00
8	3/31/2019	$18,134,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$57,761,000.00
2	9/30/2023	$62,222,000.00
3	6/30/2023	$63,595,000.00
4	3/31/2023	$60,813,000.00
5	12/31/2022	$56,570,000.00
6	9/30/2022	$54,873,000.00
7	6/30/2022	$43,135,000.00
8	3/31/2022	$34,406,000.00
9	12/31/2021	$30,919,000.00
10	9/30/2021	$27,805,000.00
11	6/30/2021	$22,065,000.00
12	3/31/2021	$11,153,000.00
13	12/31/2020	$12,634,000.00
14	9/30/2020	$10,228,000.00
15	6/30/2020	$9,084,000.00
16	3/31/2020	$9,168,000.00
17	12/31/2019	$9,121,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$47,800,000.00
2	9/30/2023	$40,500,000.00
3	12/31/2022	$54,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$117,993,000.00
2	12/31/2022	$117,606,000.00
3	12/31/2021	$89,608,000.00
4	12/31/2020	$27,687,000.00
5	12/31/2019	$25,546,000.00
6	9/30/2019	$24,597,000.00
7	6/30/2019	$21,452,000.00
8	3/31/2019	$20,624,000.00
9	12/31/2018	$21,412,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$12,913,000.00
2	12/31/2022	$2,302,000.00
3	12/31/2021	$4,003,000.00
4	12/31/2020	$2,046,000.00
5	12/31/2019	$2,864,000.00
6	9/30/2019	$3,757,000.00
7	6/30/2019	$3,846,000.00
8	3/31/2019	$3,868,000.00
9	12/31/2018	$3,807,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$62,306,000.00
2	12/31/2022	$60,090,000.00
3	12/31/2021	$33,208,000.00
4	12/31/2020	$13,409,000.00
5	12/31/2019	$9,905,000.00
6	12/31/2018	$6,430,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,511,000.00
2	12/31/2022	$1,519,000.00
3	12/31/2021	$1,585,000.00
4	12/31/2020	$997,000.00
5	12/31/2019	$949,000.00
6	9/30/2019	$941,000.00
7	6/30/2019	$946,000.00
8	3/31/2019	$950,000.00
9	12/31/2018	$936,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$3,568,000.00
2	12/31/2022	$1,613,000.00
3	12/31/2021	$2,081,000.00
4	12/31/2020	$1,063,000.00
5	12/31/2019	$956,000.00
6	9/30/2019	$2,014,000.00
7	6/30/2019	$1,410,000.00
8	3/31/2019	$955,000.00
9	12/31/2018	$936,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$11,436,000.00
2	12/31/2022	$9,266,000.00
3	12/31/2021	$18,075,000.00
4	12/31/2020	$3,777,000.00
5	12/31/2019	$2,064,000.00
6	9/30/2019	$7,248,000.00
7	6/30/2019	$5,642,000.00
8	3/31/2019	$4,830,000.00
9	12/31/2018	$4,748,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$25,259,000.00
2	12/31/2022	$42,816,000.00
3	12/31/2021	$30,656,000.00
4	12/31/2020	$6,395,000.00
5	12/31/2019	$8,808,000.00
6	9/30/2019	$8,320,000.00
7	6/30/2019	$5,557,000.00
8	3/31/2019	$4,753,000.00
9	12/31/2018	$4,555,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$12,438,000.00
2	12/31/2022	$6,192,000.00
3	12/31/2021	$5,289,000.00
4	12/31/2020	$1,997,000.00
5	12/31/2019	$2,317,000.00
6	9/30/2019	$2,366,000.00
7	6/30/2019	$2,402,000.00
8	3/31/2019	$2,490,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$66,398,000.00
2	9/30/2023	$48,409,000.00
3	6/30/2023	$31,129,000.00
4	3/31/2023	$15,148,000.00
5	12/31/2022	$40,673,000.00
6	9/30/2022	$26,938,000.00
7	6/30/2022	$15,943,000.00
8	3/31/2022	$7,538,000.00
9	12/31/2021	$20,373,000.00
10	9/30/2021	$12,785,000.00
11	6/30/2021	$6,633,000.00
12	3/31/2021	$3,216,000.00
13	12/31/2020	$9,851,000.00
14	9/30/2020	$7,193,000.00
15	6/30/2020	$4,876,000.00
16	3/31/2020	$2,355,000.00
17	12/31/2019	$6,574,000.00
18	9/30/2019	$4,358,000.00
19	6/30/2019	$2,746,000.00
20	3/31/2019	$1,229,000.00
21	9/30/2018	$2,669,000.00
22	6/30/2018	$1,689,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$42,345,000.00
2	12/31/2022	$24,644,000.00
3	12/31/2021	$14,196,000.00
4	12/31/2020	$6,520,000.00
5	12/31/2019	$5,240,000.00
6	9/30/2019	$3,628,000.00
7	6/30/2019	$1,145,000.00
8	3/31/2019	$1,066,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$209,506,000.00
2	9/30/2023	$193,174,000.00
3	6/30/2023	$190,836,000.00
4	3/31/2023	$182,256,000.00
5	12/31/2022	$165,122,000.00
6	9/30/2022	$160,027,000.00
7	6/30/2022	$138,174,000.00
8	3/31/2022	$110,452,000.00
9	12/31/2021	$105,294,000.00
10	9/30/2021	$100,939,000.00
11	6/30/2021	$81,582,000.00
12	3/31/2021	$40,556,000.00
13	12/31/2020	$40,856,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-18,361,000.00
2	9/30/2023	$-12,471,000.00
3	6/30/2023	$-6,812,000.00
4	3/31/2023	$-6,763,000.00
5	12/31/2022	$1,572,000.00
6	9/30/2022	$11,568,000.00
7	6/30/2022	$10,555,000.00
8	3/31/2022	$4,301,000.00
9	12/31/2021	$-723,000.00
10	9/30/2021	$53,000.00
11	6/30/2021	$-1,300,000.00
12	3/31/2021	$-619,000.00
13	12/31/2020	$-9,608,000.00
14	9/30/2020	$-6,301,000.00
15	6/30/2020	$-3,232,000.00
16	3/31/2020	$229,000.00
17	12/31/2019	$-1,944,000.00
18	9/30/2019	$1,581,000.00
19	6/30/2019	$-606,000.00
20	3/31/2019	$2,013,000.00
21	12/31/2018	$-1,451,000.00
22	9/30/2018	$1,045,000.00
23	6/30/2018	$7,110,000.00
24	3/31/2018	$-4,713,000.00
25	12/31/2017	$-11,823,000.00
26	9/30/2017	$-8,678,000.00
27	6/30/2017	$2,252,000.00
28	3/31/2017	$-11,384,000.00
29	12/31/2016	$3,592,000.00
30	9/30/2016	$-7,124,000.00
31	6/30/2016	$-759,000.00
32	3/31/2016	$-3,623,000.00
33	12/31/2015	$7,849,000.00
34	9/30/2015	$9,751,000.00
35	6/30/2015	$1,252,000.00
36	3/31/2015	$-207,000.00
37	12/31/2014	$9,808,000.00
38	9/30/2014	$3,381,000.00
39	6/30/2014	$-4,213,000.00
40	3/31/2014	$-334,000.00
41	12/31/2013	$5,626,000.00
42	9/30/2013	$2,716,000.00
43	6/30/2013	$-2,041,000.00
44	3/31/2013	$1,166,000.00
45	12/31/2012	$-4,185,000.00
46	9/30/2012	$-4,461,000.00
47	6/30/2012	$-1,277,000.00
48	3/31/2012	$-790,000.00
49	12/31/2011	$-2,178,000.00
50	9/30/2011	$3,005,000.00
51	6/30/2011	$-2,932,000.00
52	3/31/2011	$-1,731,000.00
53	12/31/2010	$-13,756,000.00
54	12/31/2009	$-3,339,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$2,200,000.00
2	12/31/2022	$2,807,000.00
3	12/31/2021	$1,446,000.00
4	12/31/2020	$2,821,000.00
5	12/31/2019	$1,175,000.00
6	12/31/2018	$-5,310,000.00
7	12/31/2017	$2,648,000.00
8	12/31/2016	$-1,390,000.00
9	12/31/2015	$-1,190,000.00
10	12/31/2014	$-1,276,000.00
11	12/31/2013	$2,545,000.00
12	12/31/2012	$1,676,000.00
13	12/31/2011	$-1,942,000.00
14	12/31/2010	$-423,000.00
15	12/31/2009	$-7,262,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-464,000.00
6	9/30/2022	$-464,000.00
7	6/30/2022	$-464,000.00
8	3/31/2022	$-97,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-3,042,000.00
14	9/30/2020	$-491,000.00
15	6/30/2020	--
16	3/31/2020	$-428,000.00
17	12/31/2019	$-8,536,000.00
18	9/30/2019	$-8,535,000.00
19	6/30/2019	$-8,356,000.00
20	3/31/2019	--
21	12/31/2018	$-1,512,000.00
22	9/30/2018	$-1,167,000.00
23	6/30/2018	$-18,000.00
24	12/31/2017	$-4,835,000.00
25	9/30/2017	$-4,424,000.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	12/31/2015	$-9,560,000.00
30	9/30/2015	--
31	6/30/2015	$-2,530,000.00
32	12/31/2014	$-757,000.00
33	9/30/2014	--
34	6/30/2014	--
35	12/31/2013	$-11,619,000.00
36	9/30/2013	--
37	6/30/2013	$-11,619,000.00
38	12/31/2012	$-737,000.00
39	9/30/2012	--
40	6/30/2012	--
41	12/31/2011	$-15,531,000.00
42	9/30/2011	$-15,531,000.00
43	6/30/2011	$-15,531,000.00
44	12/31/2010	$-18,042,000.00
45	12/31/2009	$15,088,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$20,003,000.00
2	9/30/2023	$18,888,000.00
3	6/30/2023	$19,550,000.00
4	3/31/2023	$21,235,000.00
5	12/31/2022	$21,517,000.00
6	9/30/2022	$19,492,000.00
7	6/30/2022	$20,787,000.00
8	3/31/2022	$23,182,000.00
9	12/31/2021	$24,516,000.00
10	9/30/2021	$25,351,000.00
11	6/30/2021	$25,392,000.00
12	3/31/2021	$25,481,000.00
13	12/31/2020	$27,325,000.00
14	9/30/2020	$26,747,000.00
15	6/30/2020	$26,140,000.00
16	3/31/2020	$26,235,000.00
17	12/31/2019	$25,976,000.00
18	9/30/2019	$26,104,000.00
19	6/30/2019	$26,159,000.00
20	3/31/2019	$25,449,000.00
21	12/31/2018	$25,720,000.00
22	9/30/2018	$24,813,000.00
23	6/30/2018	$25,472,000.00
24	3/31/2018	$26,546,000.00
25	12/31/2017	$25,036,000.00
26	9/30/2017	$25,076,000.00
27	6/30/2017	$25,161,000.00
28	3/31/2017	$25,228,000.00
29	12/31/2016	$24,122,000.00
30	9/30/2016	$27,908,000.00
31	6/30/2016	$27,417,000.00
32	3/31/2016	$20,840,000.00
33	12/31/2015	$23,409,000.00
34	12/31/2014	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$943,153,000.00
2	9/30/2023	$664,044,000.00
3	6/30/2023	$381,291,000.00
4	3/31/2023	$194,421,000.00
5	12/31/2022	$1,329,987,000.00
6	9/30/2022	$995,713,000.00
7	6/30/2022	$574,485,000.00
8	3/31/2022	$325,330,000.00
9	12/31/2021	$1,225,554,000.00
10	9/30/2021	$324,832,000.00
11	6/30/2021	$272,820,000.00
12	3/31/2021	$265,534,000.00
13	12/31/2020	$900,814,000.00
14	9/30/2020	$241,085,000.00
15	6/30/2020	$192,320,000.00
16	3/31/2020	$188,908,000.00
17	12/31/2019	$649,439,000.00
18	9/30/2019	$426,455,000.00
19	6/30/2019	$123,454,000.00
20	3/31/2019	$120,761,000.00
21	12/31/2018	$710,565,000.00
22	9/30/2018	$528,195,000.00
23	6/30/2018	$169,717,000.00
24	3/31/2018	$157,771,000.00
25	12/31/2017	$761,079,000.00
26	9/30/2017	$536,738,000.00
27	6/30/2017	$172,235,000.00
28	3/31/2017	$142,906,000.00
29	12/31/2016	$695,477,000.00
30	9/30/2016	$213,800,000.00
31	6/30/2016	$254,490,000.00
32	3/31/2016	$122,884,000.00
33	12/31/2015	$479,265,000.00
34	9/30/2015	$126,600,000.00
35	6/30/2015	$250,045,000.00
36	3/31/2015	$134,947,000.00
37	12/31/2014	$552,822,000.00
38	9/30/2014	$432,751,000.00
39	6/30/2014	$279,534,000.00
40	3/31/2014	$128,820,000.00
41	12/31/2013	$544,513,000.00
42	9/30/2013	$141,008,000.00
43	6/30/2013	$253,332,000.00
44	3/31/2013	$114,953,000.00
45	12/31/2012	$423,810,000.00
46	9/30/2012	$116,787,000.00
47	6/30/2012	$194,301,000.00
48	3/31/2012	$104,981,000.00
49	12/31/2011	$490,569,000.00
50	9/30/2011	$122,239,000.00
51	6/30/2011	$129,817,000.00
52	3/31/2011	$126,686,000.00
53	12/31/2010	$663,756,000.00
54	12/31/2009	$480,396,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$94,643,000.00
2	12/31/2022	$81,488,000.00
3	12/31/2021	$81,994,000.00
4	12/31/2020	$38,719,000.00
5	12/31/2019	$1,138,000.00
6	12/31/2018	$5,535,000.00
7	12/31/2017	$26,040,000.00
8	12/31/2016	$-12,385,000.00
9	12/31/2015	$-39,684,000.00
10	12/31/2014	$16,571,000.00
11	12/31/2013	$-36,829,000.00
12	12/31/2012	$17,062,000.00
13	12/31/2011	$-8,097,000.00
14	12/31/2010	$-22,039,000.00
15	12/31/2009	$-45,512,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$443,841,000.00
2	9/30/2023	$292,313,000.00
3	6/30/2023	$129,939,000.00
4	3/31/2023	$56,088,000.00
5	12/31/2022	$856,932,000.00
6	9/30/2022	$647,313,000.00
7	6/30/2022	$136,257,000.00
8	3/31/2022	$200,956,000.00
9	12/31/2021	$715,066,000.00
10	9/30/2021	$199,066,000.00
11	6/30/2021	$274,133,000.00
12	3/31/2021	$131,686,000.00
13	12/31/2020	$386,682,000.00
14	9/30/2020	$247,038,000.00
15	12/31/2019	$159,810,000.00
16	12/31/2014	$136,078,000.00
17	12/31/2013	$123,987,000.00
18	9/30/2013	$76,060,000.00
19	6/30/2013	$20,091,000.00
20	3/31/2013	$17,795,000.00
21	12/31/2012	$54,111,000.00
22	9/30/2012	$44,039,000.00
23	6/30/2012	$11,925,000.00
24	3/31/2012	$14,944,000.00
25	12/31/2011	$100,219,000.00
26	9/30/2011	$77,009,000.00
27	6/30/2011	$47,187,000.00
28	3/31/2011	$29,148,000.00
29	12/31/2010	$251,159,000.00
30	12/31/2009	$126,523,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$349,198,000.00
2	12/31/2022	$775,444,000.00
3	12/31/2021	$633,072,000.00
4	12/31/2020	$347,963,000.00
5	12/31/2019	$158,672,000.00
6	12/31/2018	$180,280,000.00
7	12/31/2017	$281,456,000.00
8	12/31/2016	$227,542,000.00
9	12/31/2015	$107,596,000.00
10	12/31/2014	$119,507,000.00
11	12/31/2013	$160,816,000.00
12	12/31/2012	$37,049,000.00
13	12/31/2011	$101,231,000.00
14	12/31/2010	$273,198,000.00
15	12/31/2009	$172,035,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$90,458,000.00
2	12/31/2022	$97,333,000.00
3	12/31/2021	$24,011,000.00
4	12/31/2020	$43,404,000.00
5	12/31/2019	$44,495,000.00
6	12/31/2018	$63,080,000.00
7	12/31/2017	$61,878,000.00
8	12/31/2016	$32,174,000.00
9	12/31/2015	$35,084,000.00
10	12/31/2014	$37,315,000.00
11	12/31/2013	$18,318,000.00
12	12/31/2012	$8,199,000.00
13	12/31/2011	$16,380,000.00
14	12/31/2010	$5,906,000.00
15	12/31/2009	$11,991,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$81,710,000.00
2	9/30/2023	$49,200,000.00
3	6/30/2023	$20,300,000.00
4	3/31/2023	$10,900,000.00
5	12/31/2022	$89,890,000.00
6	9/30/2022	$44,159,000.00
7	6/30/2022	$40,500,000.00
8	3/31/2022	$29,728,000.00
9	12/31/2021	$69,459,000.00
10	9/30/2021	$17,219,000.00
11	6/30/2021	$15,989,000.00
12	3/31/2021	$11,667,000.00
13	12/31/2020	$46,183,000.00
14	9/30/2020	$15,753,000.00
15	6/30/2020	$17,751,000.00
16	3/31/2020	$4,846,000.00
17	12/31/2019	$37,182,000.00
18	9/30/2019	$9,141,000.00
19	6/30/2019	$5,897,000.00
20	3/31/2019	$21,380,000.00
21	12/31/2018	$56,250,000.00
22	9/30/2018	$14,326,000.00
23	6/30/2018	$10,631,000.00
24	3/31/2018	$2,481,000.00
25	12/31/2017	$39,791,000.00
26	9/30/2017	$21,263,000.00
27	6/30/2017	$33,466,000.00
28	3/31/2017	$439,000.00
29	12/31/2016	$47,853,000.00
30	9/30/2016	$29,319,000.00
31	6/30/2016	$3,360,000.00
32	3/31/2016	$1,873,000.00
33	12/31/2015	$28,035,000.00
34	9/30/2015	$27,198,000.00
35	6/30/2015	$10,630,000.00
36	3/31/2015	$5,999,000.00
37	12/31/2014	$33,845,000.00
38	9/30/2014	$32,425,000.00
39	6/30/2014	$17,440,000.00
40	3/31/2014	$4,929,000.00
41	12/31/2013	$22,646,000.00
42	9/30/2013	$5,961,000.00
43	6/30/2013	$-6,209,000.00
44	3/31/2013	$4,029,000.00
45	12/31/2012	$17,001,000.00
46	9/30/2012	$9,009,000.00
47	6/30/2012	$-3,891,000.00
48	3/31/2012	$3,362,000.00
49	12/31/2011	$7,124,000.00
50	9/30/2011	$9,475,000.00
51	6/30/2011	$3,594,000.00
52	3/31/2011	$3,382,000.00
53	12/31/2010	$19,012,000.00
54	12/31/2009	$-29,760,000.00

Financials: IncomeTaxHolidayAggregateDollarAmount

	Date	Value
1	12/31/2023	$18,600,000.00
2	12/31/2022	$84,500,000.00
3	12/31/2021	$56,700,000.00
4	12/31/2020	$27,600,000.00
5	12/31/2019	$14,700,000.00
6	12/31/2018	$1,900,000.00
7	12/31/2017	$6,200,000.00
8	12/31/2016	$5,600,000.00
9	12/31/2015	$3,300,000.00
10	12/31/2014	$900,000.00
11	12/31/2013	$4,800,000.00
12	12/31/2012	$13,700,000.00
13	12/31/2011	$5,700,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-134,618,000.00
2	12/31/2022	$86,574,000.00
3	12/31/2021	$215,646,000.00
4	12/31/2020	$48,786,000.00
5	12/31/2019	$38,670,000.00
6	12/31/2018	$-43,490,000.00
7	12/31/2017	$67,574,000.00
8	12/31/2016	$48,581,000.00
9	12/31/2015	$-48,368,000.00
10	12/31/2014	$55,693,000.00
11	12/31/2013	$-67,198,000.00
12	12/31/2012	$17,142,000.00
13	12/31/2011	$-7,539,000.00
14	12/31/2010	$18,379,000.00
15	12/31/2009	$96,854,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-205,491,000.00
2	12/31/2022	$103,990,000.00
3	12/31/2021	$298,854,000.00
4	12/31/2020	$106,693,000.00
5	12/31/2019	$124,140,000.00
6	12/31/2018	$-80,571,000.00
7	12/31/2017	$133,814,000.00
8	12/31/2016	$29,126,000.00
9	12/31/2015	$-122,840,000.00
10	12/31/2014	$80,775,000.00
11	12/31/2013	$992,000.00
12	12/31/2012	$97,677,000.00
13	12/31/2011	$-95,882,000.00
14	12/31/2010	$58,225,000.00
15	12/31/2009	$68,912,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-48,389,000.00
2	12/31/2022	$-40,637,000.00
3	12/31/2021	$108,283,000.00
4	12/31/2020	$69,151,000.00
5	12/31/2019	$-33,297,000.00
6	12/31/2018	$-78,136,000.00
7	12/31/2017	$29,424,000.00
8	12/31/2016	$56,465,000.00
9	12/31/2015	$-42,042,000.00
10	12/31/2014	$16,720,000.00
11	12/31/2013	$32,001,000.00
12	12/31/2012	$66,566,000.00
13	12/31/2011	$-21,676,000.00
14	12/31/2010	$18,019,000.00
15	12/31/2009	$-108,712,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-233,797,000.00
2	12/31/2022	$148,137,000.00
3	12/31/2021	$190,555,000.00
4	12/31/2020	$75,499,000.00
5	12/31/2019	$-10,208,000.00
6	12/31/2018	$16,310,000.00
7	12/31/2017	$36,307,000.00
8	12/31/2016	$28,397,000.00
9	12/31/2015	$-27,677,000.00
10	12/31/2014	$27,817,000.00
11	12/31/2013	$-38,248,000.00
12	12/31/2012	$29,882,000.00
13	12/31/2011	$6,912,000.00
14	12/31/2010	$34,882,000.00
15	12/31/2009	$20,991,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$50,045,000.00
2	6/30/2023	$6,521,000.00
3	3/31/2023	$23,419,000.00
4	9/30/2022	$492,673,000.00
5	6/30/2022	$123,728,000.00
6	3/31/2022	$164,303,000.00
7	9/30/2021	$239,897,000.00
8	6/30/2021	$65,442,000.00
9	3/31/2021	$80,991,000.00
10	9/30/2020	$177,576,000.00
11	6/30/2020	$136,422,000.00
12	3/31/2020	$99,852,000.00
13	9/30/2019	$189,026,000.00
14	6/30/2019	$101,329,000.00
15	3/31/2019	$77,038,000.00
16	9/30/2018	$100,628,000.00
17	6/30/2018	$119,276,000.00
18	3/31/2018	$339,000.00
19	9/30/2017	$72,043,000.00
20	6/30/2017	$82,528,000.00
21	3/31/2017	$15,518,000.00
22	9/30/2016	$-13,379,000.00
23	6/30/2016	$826,000.00
24	3/31/2016	$-5,311,000.00
25	9/30/2015	$5,299,000.00
26	6/30/2015	$48,684,000.00
27	3/31/2015	$-20,465,000.00
28	9/30/2014	$17,214,000.00
29	6/30/2014	$23,570,000.00
30	3/31/2014	$-6,699,000.00
31	9/30/2013	$-4,248,000.00
32	6/30/2013	$36,702,000.00
33	3/31/2013	$11,400,000.00
34	9/30/2012	$22,761,000.00
35	6/30/2012	$47,292,000.00
36	3/31/2012	$42,150,000.00
37	9/30/2011	$-46,621,000.00
38	6/30/2011	$-13,013,000.00
39	3/31/2011	$-6,123,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-2,673,000.00
2	12/31/2022	$23,802,000.00
3	12/31/2021	$-5,335,000.00
4	12/31/2020	$12,348,000.00
5	12/31/2019	$2,369,000.00
6	12/31/2018	$-4,329,000.00
7	12/31/2017	$2,473,000.00
8	12/31/2016	$-1,124,000.00
9	12/31/2015	$3,309,000.00
10	12/31/2014	$8,747,000.00
11	12/31/2013	$-10,873,000.00
12	12/31/2012	$5,015,000.00
13	12/31/2011	$5,597,000.00
14	12/31/2010	$-6,876,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$-10,875,000.00
2	12/31/2022	$34,835,000.00
3	12/31/2021	$-14,746,000.00
4	12/31/2020	$22,614,000.00
5	12/31/2019	$-2,253,000.00
6	12/31/2018	$-1,986,000.00
7	12/31/2017	$458,000.00
8	12/31/2016	$-1,037,000.00
9	12/31/2015	$-333,000.00
10	12/31/2014	$-954,000.00
11	12/31/2013	$3,709,000.00
12	12/31/2012	$598,000.00
13	12/31/2011	$-347,000.00
14	12/31/2010	$1,365,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-30,365,000.00
2	12/31/2022	$6,873,000.00
3	12/31/2021	$49,546,000.00
4	12/31/2020	$23,888,000.00
5	12/31/2019	$-9,223,000.00
6	12/31/2018	$15,179,000.00
7	12/31/2017	$-29,331,000.00
8	12/31/2016	$-36,387,000.00
9	12/31/2015	$-31,997,000.00
10	12/31/2014	$109,714,000.00
11	12/31/2013	$30,208,000.00
12	12/31/2012	$20,695,000.00
13	12/31/2011	$19,042,000.00
14	12/31/2010	$15,751,000.00
15	12/31/2009	$-65,245,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	12/31/2023	$-844,000.00
2	12/31/2022	$-10,547,000.00
3	12/31/2021	$-30,013,000.00
4	12/31/2020	$-21,535,000.00
5	12/31/2019	$-12,216,000.00
6	12/31/2018	$-4,653,000.00
7	12/31/2017	$23,881,000.00
8	12/31/2016	$1,625,000.00
9	12/31/2015	$-7,321,000.00
10	12/31/2014	$-509,000.00
11	12/31/2013	$20,748,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,548,000.00
2	9/30/2023	$1,509,000.00
3	6/30/2023	$1,561,000.00
4	3/31/2023	$1,757,000.00
5	12/31/2022	$1,529,000.00
6	9/30/2022	$1,434,000.00
7	6/30/2022	$1,440,000.00
8	3/31/2022	$1,597,000.00
9	12/31/2021	$1,826,000.00
10	9/30/2021	$1,842,000.00
11	6/30/2021	$1,688,000.00
12	3/31/2021	$1,862,000.00
13	12/31/2020	$739,000.00
14	9/30/2020	$917,000.00
15	6/30/2020	$336,000.00
16	3/31/2020	$414,000.00
17	12/31/2019	$397,000.00
18	9/30/2019	$355,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$412,000.00
22	9/30/2018	$471,000.00
23	6/30/2018	$453,000.00
24	3/31/2018	$602,000.00
25	12/31/2017	$714,000.00
26	9/30/2017	$737,000.00
27	6/30/2017	$816,000.00
28	3/31/2017	--
29	9/30/2016	$429,000.00
30	6/30/2016	$239,000.00
31	3/31/2016	--
32	9/30/2015	$355,000.00
33	6/30/2015	$592,000.00
34	3/31/2015	$716,000.00
35	9/30/2014	$841,000.00
36	6/30/2014	$609,000.00
37	3/31/2014	$109,000.00
38	9/30/2013	$12,000.00
39	6/30/2013	$14,000.00
40	3/31/2013	$18,000.00
41	9/30/2012	$74,000.00
42	6/30/2012	$53,000.00
43	3/31/2012	$164,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$43,522,000.00
3	6/30/2023	$30,521,000.00
4	3/31/2023	$16,167,000.00
5	12/31/2022	$58,563,000.00
6	9/30/2022	$43,620,000.00
7	6/30/2022	$28,741,000.00
8	3/31/2022	$14,148,000.00
9	12/31/2021	$51,508,000.00
10	9/30/2021	$38,333,000.00
11	6/30/2021	$12,764,000.00
12	3/31/2021	$12,673,000.00
13	12/31/2020	$64,168,000.00
14	9/30/2020	$49,461,000.00
15	6/30/2020	$33,057,000.00
16	3/31/2020	$17,045,000.00
17	9/30/2019	$54,914,000.00
18	6/30/2019	$18,653,000.00
19	3/31/2019	$19,273,000.00
20	12/31/2018	$78,946,000.00
21	9/30/2018	$60,908,000.00
22	6/30/2018	$41,138,000.00
23	3/31/2018	$20,011,000.00
24	12/31/2017	$83,839,000.00
25	9/30/2017	$63,733,000.00
26	6/30/2017	$43,412,000.00
27	3/31/2017	$21,254,000.00
28	12/31/2016	$79,668,000.00
29	9/30/2016	$21,488,000.00
30	6/30/2016	$37,008,000.00
31	3/31/2016	$16,192,000.00
32	12/31/2015	$81,407,000.00
33	9/30/2015	$17,695,000.00
34	6/30/2015	$46,622,000.00
35	3/31/2015	$23,777,000.00
36	12/31/2014	$104,956,000.00
37	9/30/2014	$23,780,000.00
38	6/30/2014	$22,537,000.00
39	3/31/2014	$23,722,000.00
40	12/31/2013	$96,739,000.00
41	9/30/2013	$26,104,000.00
42	6/30/2013	$45,817,000.00
43	3/31/2013	$22,078,000.00
44	12/31/2012	$83,974,000.00
45	9/30/2012	$60,727,000.00
46	6/30/2012	$22,452,000.00
47	3/31/2012	$18,586,000.00
48	12/31/2011	$74,212,000.00
49	9/30/2011	$55,992,000.00
50	6/30/2011	$19,609,000.00
51	3/31/2011	$18,789,000.00
52	12/31/2010	$85,595,000.00
53	12/31/2009	$102,396,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$48,458,000.00
2	9/30/2023	$34,589,000.00
3	6/30/2023	$22,452,000.00
4	3/31/2023	$10,433,000.00
5	12/31/2022	$12,762,000.00
6	9/30/2022	$6,578,000.00
7	6/30/2022	$2,544,000.00
8	3/31/2022	$603,000.00
9	12/31/2021	$1,065,000.00
10	9/30/2021	$256,000.00
11	6/30/2021	$509,000.00
12	3/31/2021	$279,000.00
13	12/31/2020	$5,449,000.00
14	9/30/2020	$4,975,000.00
15	6/30/2020	$1,701,000.00
16	3/31/2020	$2,258,000.00
17	12/31/2019	$6,655,000.00
18	9/30/2019	$4,931,000.00
19	6/30/2019	$3,662,000.00
20	3/31/2019	$2,064,000.00
21	12/31/2018	$4,133,000.00
22	9/30/2018	$2,884,000.00
23	6/30/2018	$1,943,000.00
24	3/31/2018	$988,000.00
25	12/31/2017	$3,215,000.00
26	9/30/2017	$843,000.00
27	6/30/2017	$1,466,000.00
28	3/31/2017	$511,000.00
29	12/31/2016	$1,326,000.00
30	9/30/2016	$334,000.00
31	6/30/2016	$699,000.00
32	3/31/2016	$404,000.00
33	12/31/2015	$2,539,000.00
34	9/30/2015	$2,196,000.00
35	6/30/2015	$1,673,000.00
36	3/31/2015	$983,000.00
37	12/31/2014	$3,359,000.00
38	9/30/2014	$2,462,000.00
39	6/30/2014	$831,000.00
40	3/31/2014	$711,000.00
41	12/31/2013	$3,785,000.00
42	9/30/2013	$3,108,000.00
43	6/30/2013	$1,503,000.00
44	3/31/2013	$827,000.00
45	12/31/2012	$3,160,000.00
46	9/30/2012	$772,000.00
47	6/30/2012	$828,000.00
48	3/31/2012	$889,000.00
49	12/31/2011	$2,749,000.00
50	9/30/2011	$648,000.00
51	6/30/2011	$1,140,000.00
52	3/31/2011	$587,000.00
53	12/31/2010	$2,950,000.00
54	12/31/2009	$2,367,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$54,306,000.00
2	12/31/2022	$54,355,000.00
3	12/31/2021	$46,932,000.00
4	12/31/2020	$61,295,000.00
5	12/31/2019	$65,992,000.00
6	12/31/2018	$77,575,000.00
7	12/31/2017	$83,808,000.00
8	12/31/2016	$86,777,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$11,175,000.00
2	9/30/2023	$2,368,000.00
3	6/30/2023	$11,050,000.00
4	3/31/2023	$2,443,000.00
5	12/31/2022	$10,878,000.00
6	9/30/2022	$1,975,000.00
7	6/30/2022	$11,136,000.00
8	3/31/2022	$2,194,000.00
9	12/31/2021	$10,789,000.00
10	9/30/2021	$1,979,000.00
11	6/30/2021	$10,755,000.00
12	3/31/2021	$1,988,000.00
13	12/31/2020	$10,767,000.00
14	9/30/2020	$2,200,000.00
15	6/30/2020	$11,486,000.00
16	3/31/2020	$3,629,000.00
17	12/31/2019	$11,638,000.00
18	9/30/2019	$2,959,000.00
19	6/30/2019	$11,652,000.00
20	3/31/2019	$20,062,000.00
21	12/31/2018	$10,302,000.00
22	9/30/2018	$19,520,000.00
23	6/30/2018	$11,728,000.00
24	3/31/2018	$23,606,000.00
25	12/31/2017	$11,873,000.00
26	9/30/2017	$23,495,000.00
27	6/30/2017	$12,883,000.00
28	3/31/2017	$28,083,000.00
29	12/31/2016	$13,046,000.00
30	9/30/2016	$28,114,000.00
31	6/30/2016	$13,054,000.00
32	3/31/2016	$27,883,000.00
33	12/31/2015	$12,920,000.00
34	9/30/2015	$27,619,000.00
35	6/30/2015	$12,614,000.00
36	3/31/2015	$36,995,000.00
37	12/31/2014	$15,947,000.00
38	9/30/2014	$43,784,000.00
39	6/30/2014	$21,369,000.00
40	3/31/2014	$44,351,000.00
41	12/31/2013	$21,807,000.00
42	9/30/2013	$44,275,000.00
43	6/30/2013	$20,837,000.00
44	3/31/2013	$41,378,000.00
45	12/31/2012	$19,048,000.00
46	9/30/2012	$29,907,000.00
47	6/30/2012	$15,329,000.00
48	3/31/2012	$28,271,000.00
49	12/31/2011	$11,941,000.00
50	12/31/2010	$12,332,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$393,128,000.00
2	9/30/2023	$477,935,000.00
3	6/30/2023	$534,477,000.00
4	3/31/2023	$568,565,000.00
5	12/31/2022	$629,576,000.00
6	9/30/2022	$669,297,000.00
7	6/30/2022	$636,969,000.00
8	3/31/2022	$516,437,000.00
9	12/31/2021	$484,959,000.00
10	9/30/2021	$445,918,000.00
11	6/30/2021	$374,109,000.00
12	3/31/2021	$307,545,000.00
13	12/31/2020	$297,293,000.00
14	9/30/2020	$299,830,000.00
15	6/30/2020	$306,902,000.00
16	3/31/2020	$238,201,000.00
17	12/31/2019	$220,602,000.00
18	9/30/2019	$216,663,000.00
19	6/30/2019	$217,638,000.00
20	3/31/2019	$227,502,000.00
21	12/31/2018	$230,589,000.00
22	9/30/2018	$228,108,000.00
23	6/30/2018	$243,019,000.00
24	3/31/2018	$228,611,000.00
25	12/31/2017	$326,492,000.00
26	9/30/2017	$314,207,000.00
27	6/30/2017	$295,750,000.00
28	3/31/2017	$267,208,000.00
29	12/31/2016	$267,990,000.00
30	9/30/2016	$272,589,000.00
31	6/30/2016	$251,627,000.00
32	3/31/2016	$237,000,000.00
33	12/31/2015	$238,205,000.00
34	9/30/2015	$208,213,000.00
35	6/30/2015	$219,993,000.00
36	3/31/2015	$227,605,000.00
37	12/31/2014	$223,379,000.00
38	9/30/2014	$229,557,000.00
39	6/30/2014	$205,668,000.00
40	3/31/2014	$197,297,000.00
41	12/31/2013	$200,423,000.00
42	9/30/2013	$222,663,000.00
43	6/30/2013	$231,974,000.00
44	3/31/2013	$235,330,000.00
45	12/31/2012	$227,439,000.00
46	9/30/2012	$218,343,000.00
47	6/30/2012	$205,778,000.00
48	3/31/2012	$205,400,000.00
49	12/31/2011	$198,427,000.00
50	12/31/2010	$191,072,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$130,297,000.00
2	12/31/2022	$122,286,000.00
3	12/31/2021	$95,539,000.00
4	12/31/2020	$72,884,000.00
5	12/31/2019	$62,075,000.00
6	9/30/2019	$44,651,000.00
7	6/30/2019	$27,839,000.00
8	3/31/2019	$13,404,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$105,186,000.00
2	12/31/2022	$161,384,000.00
3	12/31/2021	$158,697,000.00
4	12/31/2020	$147,413,000.00
5	12/31/2019	$147,800,000.00
6	9/30/2019	$137,965,000.00
7	6/30/2019	$127,921,000.00
8	3/31/2019	$117,951,000.00
9	12/31/2018	$120,787,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$20,488,000.00
2	12/31/2022	$14,458,000.00
3	12/31/2021	$9,316,000.00
4	12/31/2020	$17,255,000.00
5	12/31/2019	$24,244,000.00
6	9/30/2019	$26,842,000.00
7	6/30/2019	$26,515,000.00
8	3/31/2019	$26,098,000.00
9	12/31/2018	$26,070,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$36,916,000.00
2	12/31/2022	$75,795,000.00
3	12/31/2021	$68,653,000.00
4	12/31/2020	$55,196,000.00
5	12/31/2019	$46,204,000.00
6	12/31/2018	$32,461,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$6,017,000.00
2	12/31/2022	$7,452,000.00
3	12/31/2021	$8,769,000.00
4	12/31/2020	$7,925,000.00
5	12/31/2019	$9,605,000.00
6	9/30/2019	$9,818,000.00
7	6/30/2019	$9,307,000.00
8	3/31/2019	$9,147,000.00
9	12/31/2018	$9,008,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$9,144,000.00
2	12/31/2022	$10,888,000.00
3	12/31/2021	$9,122,000.00
4	12/31/2020	$10,213,000.00
5	12/31/2019	$11,046,000.00
6	9/30/2019	$17,405,000.00
7	6/30/2019	$13,349,000.00
8	3/31/2019	$11,210,000.00
9	12/31/2018	$10,942,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$12,752,000.00
2	12/31/2022	$16,613,000.00
3	12/31/2021	$17,075,000.00
4	12/31/2020	$19,974,000.00
5	12/31/2019	$21,015,000.00
6	9/30/2019	$31,232,000.00
7	6/30/2019	$24,658,000.00
8	3/31/2019	$19,321,000.00
9	12/31/2018	$17,676,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$19,869,000.00
2	12/31/2022	$36,178,000.00
3	12/31/2021	$45,762,000.00
4	12/31/2020	$36,850,000.00
5	12/31/2019	$35,686,000.00
6	9/30/2019	$41,204,000.00
7	6/30/2019	$34,340,000.00
8	3/31/2019	$27,599,000.00
9	12/31/2018	$24,630,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$14,733,000.00
2	12/31/2022	$14,648,000.00
3	12/31/2021	$10,527,000.00
4	12/31/2020	$13,245,000.00
5	12/31/2019	$15,721,000.00
6	9/30/2019	$13,736,000.00
7	6/30/2019	$13,952,000.00
8	3/31/2019	$14,240,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,776,090,000.00
2	9/30/2023	$2,856,750,000.00
3	6/30/2023	$2,875,321,000.00
4	3/31/2023	$2,854,628,000.00
5	12/31/2022	$3,122,056,000.00
6	9/30/2022	$3,175,081,000.00
7	6/30/2022	$3,163,112,000.00
8	3/31/2022	$3,098,965,000.00
9	12/31/2021	$3,066,008,000.00
10	9/30/2021	$3,010,769,000.00
11	6/30/2021	$2,984,709,000.00
12	3/31/2021	$2,591,228,000.00
13	12/31/2020	$2,668,352,000.00
14	9/30/2020	$2,913,883,000.00
15	6/30/2020	$2,998,460,000.00
16	3/31/2020	$2,753,012,000.00
17	12/31/2019	$2,705,376,000.00
18	9/30/2019	$2,518,310,000.00
19	6/30/2019	$2,478,108,000.00
20	3/31/2019	$3,014,604,000.00
21	12/31/2018	$2,639,547,000.00
22	9/30/2018	$2,673,628,000.00
23	6/30/2018	$2,611,523,000.00
24	3/31/2018	$2,644,636,000.00
25	12/31/2017	$2,830,730,000.00
26	9/30/2017	$2,829,419,000.00
27	6/30/2017	$2,857,177,000.00
28	3/31/2017	$2,769,392,000.00
29	12/31/2016	$2,688,682,000.00
30	9/30/2016	$2,901,054,000.00
31	6/30/2016	$2,850,848,000.00
32	3/31/2016	$2,713,987,000.00
33	12/31/2015	$2,806,167,000.00
34	9/30/2015	$2,444,083,000.00
35	6/30/2015	$2,475,035,000.00
36	3/31/2015	$2,470,292,000.00
37	12/31/2014	$2,504,469,000.00
38	9/30/2014	$2,628,871,000.00
39	6/30/2014	$2,518,323,000.00
40	3/31/2014	$2,511,979,000.00
41	12/31/2013	$2,462,358,000.00
42	9/30/2013	$2,547,561,000.00
43	6/30/2013	$2,516,334,000.00
44	3/31/2013	$2,397,837,000.00
45	12/31/2012	$2,358,421,000.00
46	9/30/2012	$2,483,731,000.00
47	6/30/2012	$2,167,917,000.00
48	3/31/2012	$2,096,818,000.00
49	12/31/2011	$2,071,826,000.00
50	12/31/2010	$2,100,141,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$6,771,125,000.00
2	9/30/2023	$6,734,849,000.00
3	6/30/2023	$6,638,180,000.00
4	3/31/2023	$6,581,791,000.00
5	12/31/2022	$6,821,757,000.00
6	9/30/2022	$6,693,924,000.00
7	6/30/2022	$6,390,662,000.00
8	3/31/2022	$6,225,787,000.00
9	12/31/2021	$6,038,554,000.00
10	9/30/2021	$5,770,448,000.00
11	6/30/2021	$5,567,779,000.00
12	3/31/2021	$5,053,465,000.00
13	12/31/2020	$5,022,311,000.00
14	9/30/2020	$5,136,620,000.00
15	6/30/2020	$5,115,388,000.00
16	3/31/2020	$4,811,637,000.00
17	12/31/2019	$4,695,615,000.00
18	9/30/2019	$4,405,930,000.00
19	6/30/2019	$4,309,284,000.00
20	3/31/2019	$4,847,186,000.00
21	12/31/2018	$4,495,447,000.00
22	9/30/2018	$4,495,469,000.00
23	6/30/2018	$4,381,681,000.00
24	3/31/2018	$4,391,710,000.00
25	12/31/2017	$4,521,509,000.00
26	9/30/2017	$4,412,269,000.00
27	6/30/2017	$4,384,131,000.00
28	3/31/2017	$4,178,321,000.00
29	12/31/2016	$4,092,086,000.00
30	9/30/2016	$4,241,114,000.00
31	6/30/2016	$4,120,848,000.00
32	3/31/2016	$3,959,154,000.00
33	12/31/2015	$4,031,300,000.00
34	9/30/2015	$3,647,488,000.00
35	6/30/2015	$3,644,228,000.00
36	3/31/2015	$3,633,876,000.00
37	12/31/2014	$3,635,405,000.00
38	9/30/2014	$3,759,941,000.00
39	6/30/2014	$3,609,373,000.00
40	3/31/2014	$3,503,339,000.00
41	12/31/2013	$3,427,298,000.00
42	9/30/2013	$3,476,918,000.00
43	6/30/2013	$3,416,333,000.00
44	3/31/2013	$3,074,731,000.00
45	12/31/2012	$3,025,215,000.00
46	9/30/2012	$3,143,557,000.00
47	6/30/2012	$2,845,184,000.00
48	3/31/2012	$2,804,212,000.00
49	12/31/2011	$2,773,047,000.00
50	12/31/2010	$2,736,822,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,384,475,000.00
2	9/30/2023	$1,602,090,000.00
3	6/30/2023	$1,576,488,000.00
4	3/31/2023	$1,457,549,000.00
5	12/31/2022	$1,662,411,000.00
6	9/30/2022	$1,789,157,000.00
7	6/30/2022	$1,784,962,000.00
8	3/31/2022	$1,623,117,000.00
9	12/31/2021	$1,679,735,000.00
10	9/30/2021	$1,738,985,000.00
11	6/30/2021	$1,679,653,000.00
12	3/31/2021	$1,316,857,000.00
13	12/31/2020	$1,315,987,000.00
14	9/30/2020	$1,375,370,000.00
15	6/30/2020	$1,282,835,000.00
16	3/31/2020	$1,047,749,000.00
17	12/31/2019	$1,059,803,000.00
18	9/30/2019	$992,255,000.00
19	6/30/2019	$1,038,893,000.00
20	3/31/2019	$1,467,618,000.00
21	12/31/2018	$1,158,423,000.00
22	9/30/2018	$1,171,333,000.00
23	6/30/2018	$1,161,652,000.00
24	3/31/2018	$1,168,081,000.00
25	12/31/2017	$1,361,789,000.00
26	9/30/2017	$1,355,739,000.00
27	6/30/2017	$1,388,091,000.00
28	3/31/2017	$1,039,107,000.00
29	12/31/2016	$1,005,661,000.00
30	9/30/2016	$1,074,960,000.00
31	6/30/2016	$1,036,844,000.00
32	3/31/2016	$940,110,000.00
33	12/31/2015	$1,018,184,000.00
34	9/30/2015	$752,191,000.00
35	6/30/2015	$717,398,000.00
36	3/31/2015	$701,395,000.00
37	12/31/2014	$700,590,000.00
38	9/30/2014	$929,228,000.00
39	6/30/2014	$817,853,000.00
40	3/31/2014	$741,697,000.00
41	12/31/2013	$690,936,000.00
42	9/30/2013	$779,683,000.00
43	6/30/2013	$773,703,000.00
44	3/31/2013	$664,784,000.00
45	12/31/2012	$652,627,000.00
46	9/30/2012	$738,443,000.00
47	6/30/2012	$708,250,000.00
48	3/31/2012	$650,762,000.00
49	12/31/2011	$642,186,000.00
50	12/31/2010	$772,208,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$24,700,000.00
3	12/31/2021	$32,900,000.00
4	12/31/2020	$28,300,000.00
5	12/31/2019	$22,300,000.00
6	12/31/2018	$25,300,000.00
7	12/31/2017	$24,800,000.00
8	12/31/2016	$21,300,000.00
9	12/31/2015	$7,800,000.00
10	12/31/2014	$10,500,000.00
11	12/31/2013	$5,100,000.00
12	12/31/2012	$2,100,000.00
13	12/31/2011	$4,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$50,000,000.00
3	12/31/2021	$568,857,000.00
4	12/31/2020	$553,285,000.00
5	12/31/2019	$562,714,000.00
6	12/31/2018	$17,150,000.00
7	12/31/2016	$524,971,000.00
8	12/31/2015	$925,000,000.00
9	9/30/2015	$1,105,000,000.00
10	6/30/2015	$1,085,000,000.00
11	12/31/2014	$925,000,000.00
12	12/31/2013	$995,000,000.00
13	12/31/2012	$1,058,000,000.00
14	9/30/2012	$1,120,000,000.00
15	12/31/2011	$745,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$131,624,000.00
2	12/31/2022	$143,813,000.00
3	12/31/2021	$153,008,000.00
4	12/31/2020	$149,007,000.00
5	12/31/2019	$144,479,000.00
6	12/31/2018	$114,579,000.00
7	12/31/2017	$123,848,000.00
8	12/31/2016	$35,192,000.00
9	12/31/2015	$76,770,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$61,350,000.00
12	12/31/2012	--
13	12/31/2011	$59,395,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$74,815,000.00
2	12/31/2022	$598,948,000.00
3	12/31/2021	$44,695,000.00
4	12/31/2020	$27,400,000.00
5	12/31/2019	$81,910,000.00
6	12/31/2018	$238,985,000.00
7	12/31/2017	$530,738,000.00
8	12/31/2016	$400,000,000.00
9	12/31/2015	$200,000,000.00
10	9/30/2015	$230,000,000.00
11	6/30/2015	$300,000,000.00
12	12/31/2014	$70,000,000.00
13	12/31/2013	$345,000,000.00
14	12/31/2012	$137,000,000.00
15	9/30/2012	$4,167,000.00
16	12/31/2011	$1,043,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$622,079,000.00
2	12/31/2022	$93,929,000.00
3	12/31/2021	$60,496,000.00
4	12/31/2020	$81,461,000.00
5	12/31/2019	$297,818,000.00
6	12/31/2018	$581,723,000.00
7	12/31/2017	$210,649,000.00
8	12/31/2016	$256,000,000.00
9	12/31/2015	$250,000,000.00
10	9/30/2015	$100,000,000.00
11	6/30/2015	$100,000,000.00
12	12/31/2014	$345,000,000.00
13	12/31/2013	$90,000,000.00
14	12/31/2012	--
15	9/30/2012	$116,667,000.00
16	12/31/2011	$23,972,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$158,655,000.00
2	12/31/2022	$201,055,000.00
3	12/31/2021	$140,383,000.00
4	12/31/2020	$170,776,000.00
5	12/31/2019	$260,022,000.00
6	12/31/2018	$58,346,000.00
7	12/31/2017	$326,649,000.00
8	12/31/2016	$135,000,000.00
9	12/31/2015	$126,306,000.00
10	9/30/2015	--
11	6/30/2015	--
12	12/31/2014	$110,000,000.00
13	12/31/2013	$70,000,000.00
14	12/31/2012	$100,000,000.00
15	9/30/2012	$330,950,000.00
16	12/31/2011	$378,356,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$222,612,000.00
2	12/31/2022	$152,027,000.00
3	12/31/2021	$179,336,000.00
4	12/31/2020	$182,373,000.00
5	12/31/2019	$113,408,000.00
6	12/31/2018	$323,346,000.00
7	12/31/2017	$173,649,000.00
8	12/31/2016	$126,498,000.00
9	12/31/2015	$12,579,000.00
10	9/30/2015	--
11	6/30/2015	--
12	12/31/2014	$70,000,000.00
13	12/31/2013	$85,000,000.00
14	12/31/2012	$250,000,000.00
15	9/30/2012	$55,356,000.00
16	12/31/2011	$138,885,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,071,832,000.00
2	9/30/2023	$947,227,000.00
3	6/30/2023	$975,535,000.00
4	3/31/2023	$1,059,997,000.00
5	12/31/2022	$1,088,521,000.00
6	9/30/2022	$1,001,544,000.00
7	6/30/2022	$981,220,000.00
8	3/31/2022	$1,087,408,000.00
9	12/31/2021	$984,988,000.00
10	9/30/2021	$884,236,000.00
11	6/30/2021	$916,407,000.00
12	3/31/2021	$952,366,000.00
13	12/31/2020	$1,005,339,000.00
14	9/30/2020	$1,182,573,000.00
15	6/30/2020	$1,396,389,000.00
16	3/31/2020	$1,371,501,000.00
17	12/31/2019	$1,305,755,000.00
18	9/30/2019	$1,195,005,000.00
19	6/30/2019	$1,109,945,000.00
20	3/31/2019	$1,215,262,000.00
21	12/31/2018	$1,217,732,000.00
22	9/30/2018	$1,267,992,000.00
23	6/30/2018	$1,214,535,000.00
24	3/31/2018	$1,240,141,000.00
25	12/31/2017	$1,240,581,000.00
26	9/30/2017	$1,243,697,000.00
27	6/30/2017	$1,220,236,000.00
28	3/31/2017	$1,450,737,000.00
29	12/31/2016	$1,364,638,000.00
30	9/30/2016	$1,473,214,000.00
31	6/30/2016	$1,465,504,000.00
32	3/31/2016	$1,433,426,000.00
33	12/31/2015	$1,435,269,000.00
34	9/30/2015	$1,365,376,000.00
35	6/30/2015	$1,415,528,000.00
36	3/31/2015	$1,420,677,000.00
37	12/31/2014	$1,450,824,000.00
38	9/30/2014	$1,450,969,000.00
39	6/30/2014	$1,451,111,000.00
40	3/31/2014	$1,511,252,000.00
41	12/31/2013	$1,516,390,000.00
42	9/30/2013	$1,519,527,000.00
43	6/30/2013	$1,519,661,000.00
44	3/31/2013	$1,353,000,000.00
45	12/31/2012	$1,320,000,000.00
46	9/30/2012	$1,361,665,000.00
47	6/30/2012	$1,085,545,000.00
48	3/31/2012	$1,076,640,000.00
49	12/31/2011	$1,062,256,000.00
50	12/31/2010	$964,219,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$32,727,000.00
2	9/30/2023	$31,411,000.00
3	6/30/2023	$30,709,000.00
4	3/31/2023	$30,686,000.00
5	12/31/2022	$30,949,000.00
6	9/30/2022	$31,497,000.00
7	6/30/2022	$31,255,000.00
8	3/31/2022	$30,699,000.00
9	12/31/2021	$30,270,000.00
10	9/30/2021	$29,666,000.00
11	6/30/2021	$28,822,000.00
12	3/31/2021	$28,320,000.00
13	12/31/2020	$28,260,000.00
14	9/30/2020	$28,119,000.00
15	6/30/2020	$27,524,000.00
16	3/31/2020	$27,108,000.00
17	12/31/2019	$26,500,000.00
18	9/30/2019	$25,981,000.00
19	6/30/2019	$25,865,000.00
20	3/31/2019	$25,571,000.00
21	12/31/2018	$25,360,000.00
22	9/30/2018	$24,897,000.00
23	6/30/2018	$24,407,000.00
24	3/31/2018	$23,949,000.00
25	12/31/2017	$23,451,000.00
26	9/30/2017	$22,413,000.00
27	6/30/2017	$21,360,000.00
28	3/31/2017	$20,543,000.00
29	12/31/2016	$19,816,000.00
30	9/30/2016	$19,012,000.00
31	6/30/2016	$18,103,000.00
32	3/31/2016	$17,585,000.00
33	12/31/2015	$17,250,000.00
34	9/30/2015	$16,964,000.00
35	6/30/2015	$16,240,000.00
36	3/31/2015	$15,617,000.00
37	12/31/2014	$14,701,000.00
38	9/30/2014	$13,708,000.00
39	6/30/2014	$12,635,000.00
40	3/31/2014	$11,750,000.00
41	12/31/2013	$11,200,000.00
42	9/30/2013	$10,480,000.00
43	6/30/2013	$9,825,000.00
44	3/31/2013	$9,223,000.00
45	12/31/2012	$8,839,000.00
46	9/30/2012	$8,313,000.00
47	6/30/2012	$8,054,000.00
48	3/31/2012	$7,763,000.00
49	12/31/2011	$7,955,000.00
50	12/31/2010	$6,668,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$540,000.00
2	9/30/2023	$406,000.00
3	6/30/2023	$271,000.00
4	3/31/2023	$136,000.00
5	12/31/2022	$540,000.00
6	9/30/2022	$405,000.00
7	6/30/2022	$271,000.00
8	3/31/2022	$136,000.00
9	12/31/2021	$602,000.00
10	9/30/2021	$449,000.00
11	6/30/2021	$150,000.00
12	3/31/2021	$150,000.00
13	12/31/2020	$601,000.00
14	9/30/2020	$451,000.00
15	6/30/2020	$300,000.00
16	12/31/2019	$600,000.00
17	9/30/2019	$300,000.00
18	6/30/2019	$150,000.00
19	12/31/2018	$546,000.00
20	9/30/2018	$410,000.00
21	6/30/2018	$135,000.00
22	3/31/2018	$135,000.00
23	12/31/2017	$547,000.00
24	12/31/2016	$548,000.00
25	12/31/2015	$246,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-149,207,000.00
2	9/30/2023	$-204,410,000.00
3	6/30/2023	$-141,759,000.00
4	3/31/2023	$-66,206,000.00
5	12/31/2022	$55,597,000.00
6	9/30/2022	$6,741,000.00
7	6/30/2022	$-4,725,000.00
8	3/31/2022	$109,236,000.00
9	12/31/2021	$-30,102,000.00
10	9/30/2021	$-136,648,000.00
11	6/30/2021	$-97,539,000.00
12	3/31/2021	$-49,444,000.00
13	12/31/2020	$-333,719,000.00
14	9/30/2020	$-153,162,000.00
15	6/30/2020	$82,542,000.00
16	3/31/2020	$55,095,000.00
17	12/31/2019	$108,250,000.00
18	9/30/2019	$-49,734,000.00
19	6/30/2019	$-40,181,000.00
20	3/31/2019	$523,708,000.00
21	12/31/2018	$-40,623,000.00
22	9/30/2018	$594,000.00
23	6/30/2018	$-38,494,000.00
24	3/31/2018	$-23,925,000.00
25	12/31/2017	$-124,886,000.00
26	9/30/2017	$-126,939,000.00
27	6/30/2017	$85,557,000.00
28	3/31/2017	$40,748,000.00
29	12/31/2016	$-112,179,000.00
30	9/30/2016	$-16,678,000.00
31	6/30/2016	$40,522,000.00
32	3/31/2016	$-56,916,000.00
33	12/31/2015	$2,613,000.00
34	9/30/2015	$-90,014,000.00
35	6/30/2015	$-39,771,000.00
36	3/31/2015	$-4,656,000.00
37	12/31/2014	$-80,752,000.00
38	9/30/2014	$-74,285,000.00
39	6/30/2014	$-74,943,000.00
40	3/31/2014	$-18,447,000.00
41	12/31/2013	$280,145,000.00
42	9/30/2013	$277,931,000.00
43	6/30/2013	$277,852,000.00
44	3/31/2013	$32,910,000.00
45	12/31/2012	$110,032,000.00
46	9/30/2012	$192,234,000.00
47	6/30/2012	$-4,396,000.00
48	3/31/2012	$2,596,000.00
49	12/31/2011	$-58,877,000.00
50	9/30/2011	$7,303,000.00
51	6/30/2011	$44,595,000.00
52	3/31/2011	$-20,482,000.00
53	12/31/2010	$-89,857,000.00
54	12/31/2009	$-49,651,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-951,910,000.00
2	9/30/2023	$-696,897,000.00
3	6/30/2023	$-418,872,000.00
4	3/31/2023	$-155,704,000.00
5	12/31/2022	$-1,007,169,000.00
6	9/30/2022	$-723,216,000.00
7	6/30/2022	$-526,672,000.00
8	3/31/2022	$-240,009,000.00
9	12/31/2021	$-943,879,000.00
10	9/30/2021	$-636,369,000.00
11	6/30/2021	$-321,495,000.00
12	3/31/2021	$-164,372,000.00
13	12/31/2020	$-638,705,000.00
14	9/30/2020	$-611,337,000.00
15	6/30/2020	$-435,113,000.00
16	3/31/2020	$-104,592,000.00
17	12/31/2019	$-462,489,000.00
18	9/30/2019	$-318,817,000.00
19	6/30/2019	$-261,023,000.00
20	3/31/2019	$-202,067,000.00
21	12/31/2018	$-537,383,000.00
22	9/30/2018	$-473,270,000.00
23	6/30/2018	$-386,318,000.00
24	3/31/2018	$-229,605,000.00
25	12/31/2017	$-454,832,000.00
26	9/30/2017	$-326,025,000.00
27	6/30/2017	$-186,577,000.00
28	3/31/2017	$-88,942,000.00
29	12/31/2016	$-589,427,000.00
30	9/30/2016	$-470,159,000.00
31	6/30/2016	$-356,211,000.00
32	3/31/2016	$-199,139,000.00
33	12/31/2015	$-514,990,000.00
34	9/30/2015	$-352,854,000.00
35	6/30/2015	$-196,159,000.00
36	3/31/2015	$-116,125,000.00
37	12/31/2014	$-694,589,000.00
38	9/30/2014	$-456,301,000.00
39	6/30/2014	$-244,885,000.00
40	3/31/2014	$-95,539,000.00
41	12/31/2013	$-640,494,000.00
42	9/30/2013	$-476,908,000.00
43	6/30/2013	$-258,142,000.00
44	3/31/2013	$-79,335,000.00
45	12/31/2012	$-520,121,000.00
46	9/30/2012	$-361,450,000.00
47	6/30/2012	$-220,463,000.00
48	3/31/2012	$-110,869,000.00
49	12/31/2011	$-430,534,000.00
50	9/30/2011	$-306,929,000.00
51	6/30/2011	$-208,009,000.00
52	3/31/2011	$-111,640,000.00
53	12/31/2010	$-444,921,000.00
54	12/31/2009	$-240,878,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,270,020,000.00
2	9/30/2023	$696,187,000.00
3	6/30/2023	$422,578,000.00
4	3/31/2023	$175,746,000.00
5	12/31/2022	$1,098,756,000.00
6	9/30/2022	$545,764,000.00
7	6/30/2022	$462,269,000.00
8	3/31/2022	$166,178,000.00
9	12/31/2021	$1,121,295,000.00
10	9/30/2021	$631,619,000.00
11	6/30/2021	$456,331,000.00
12	3/31/2021	$176,788,000.00
13	12/31/2020	$770,033,000.00
14	9/30/2020	$434,048,000.00
15	6/30/2020	$242,402,000.00
16	3/31/2020	$96,589,000.00
17	12/31/2019	$563,850,000.00
18	9/30/2019	$283,332,000.00
19	6/30/2019	$168,928,000.00
20	3/31/2019	$52,057,000.00
21	12/31/2018	$663,410,000.00
22	9/30/2018	$427,218,000.00
23	6/30/2018	$206,379,000.00
24	3/31/2018	$147,631,000.00
25	12/31/2017	$618,267,000.00
26	9/30/2017	$413,911,000.00
27	6/30/2017	$199,959,000.00
28	3/31/2017	$102,677,000.00
29	12/31/2016	$729,402,000.00
30	9/30/2016	$491,616,000.00
31	6/30/2016	$273,199,000.00
32	3/31/2016	$138,098,000.00
33	12/31/2015	$584,975,000.00
34	9/30/2015	$430,396,000.00
35	6/30/2015	$228,281,000.00
36	3/31/2015	$165,024,000.00
37	12/31/2014	$613,909,000.00
38	9/30/2014	$405,668,000.00
39	6/30/2014	$235,253,000.00
40	3/31/2014	$131,946,000.00
41	12/31/2013	$557,536,000.00
42	9/30/2013	$375,245,000.00
43	6/30/2013	$200,850,000.00
44	3/31/2013	$98,674,000.00
45	12/31/2012	$389,063,000.00
46	9/30/2012	$284,436,000.00
47	6/30/2012	$142,463,000.00
48	3/31/2012	$56,106,000.00
49	12/31/2011	$516,832,000.00
50	9/30/2011	$375,792,000.00
51	6/30/2011	$233,897,000.00
52	3/31/2011	$120,227,000.00
53	12/31/2010	$542,595,000.00
54	12/31/2009	$261,725,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$359,813,000.00
2	9/30/2023	$242,251,000.00
3	6/30/2023	$109,637,000.00
4	3/31/2023	$45,351,000.00
5	12/31/2022	$765,823,000.00
6	9/30/2022	$601,522,000.00
7	6/30/2022	$295,441,000.00
8	3/31/2022	$170,663,000.00
9	12/31/2021	$642,995,000.00
10	9/30/2021	$180,854,000.00
11	6/30/2021	$245,615,000.00
12	3/31/2021	$119,809,000.00
13	12/31/2020	$338,138,000.00
14	9/30/2020	$92,151,000.00
15	6/30/2020	$55,424,000.00
16	3/31/2020	$63,889,000.00
17	12/31/2019	$99,147,000.00
18	9/30/2019	$21,741,000.00
19	6/30/2019	$-9,450,000.00
20	3/31/2019	$-22,879,000.00
21	12/31/2018	$127,092,000.00
22	9/30/2018	$98,797,000.00
23	6/30/2018	$32,591,000.00
24	3/31/2018	$9,544,000.00
25	12/31/2017	$263,550,000.00
26	9/30/2017	$59,264,000.00
27	6/30/2017	$115,507,000.00
28	3/31/2017	$-10,006,000.00
29	12/31/2016	$164,190,000.00
30	9/30/2016	$63,927,000.00
31	6/30/2016	$3,838,000.00
32	3/31/2016	$-875,000.00
33	12/31/2015	$56,812,000.00
34	9/30/2015	$61,660,000.00
35	6/30/2015	$9,578,000.00
36	3/31/2015	$28,781,000.00
37	12/31/2014	$130,386,000.00
38	9/30/2014	$117,251,000.00
39	6/30/2014	$70,154,000.00
40	3/31/2014	$20,633,000.00
41	12/31/2013	$109,296,000.00
42	9/30/2013	$68,458,000.00
43	6/30/2013	$43,109,000.00
44	3/31/2013	$13,382,000.00
45	12/31/2012	$41,818,000.00
46	9/30/2012	$22,317,000.00
47	6/30/2012	$12,355,000.00
48	3/31/2012	$11,774,000.00
49	12/31/2011	$91,808,000.00
50	9/30/2011	$27,367,000.00
51	6/30/2011	$39,591,000.00
52	3/31/2011	$25,103,000.00
53	12/31/2010	$231,971,000.00
54	12/31/2009	$155,980,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,318,000.00
2	9/30/2023	$868,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$-127,000.00
5	12/31/2022	$1,219,000.00
6	9/30/2022	$1,632,000.00
7	6/30/2022	$691,000.00
8	3/31/2022	$565,000.00
9	12/31/2021	$2,612,000.00
10	9/30/2021	$993,000.00
11	6/30/2021	$862,000.00
12	3/31/2021	$210,000.00
13	12/31/2020	$2,361,000.00
14	9/30/2020	$746,000.00
15	6/30/2020	$1,324,000.00
16	3/31/2020	$608,000.00
17	12/31/2019	$1,740,000.00
18	9/30/2019	$1,071,000.00
19	6/30/2019	$444,000.00
20	3/31/2019	$211,000.00
21	12/31/2018	$2,473,000.00
22	9/30/2018	$1,874,000.00
23	6/30/2018	$593,000.00
24	3/31/2018	$651,000.00
25	12/31/2017	$4,155,000.00
26	9/30/2017	$3,029,000.00
27	6/30/2017	$1,835,000.00
28	3/31/2017	$862,000.00
29	12/31/2016	$3,114,000.00
30	9/30/2016	$2,175,000.00
31	6/30/2016	$1,123,000.00
32	3/31/2016	$470,000.00
33	12/31/2015	$2,795,000.00
34	9/30/2015	$2,386,000.00
35	6/30/2015	$623,000.00
36	3/31/2015	$916,000.00
37	12/31/2014	$3,501,000.00
38	9/30/2014	$2,508,000.00
39	6/30/2014	$1,435,000.00
40	3/31/2014	$550,000.00
41	12/31/2013	$2,361,000.00
42	9/30/2013	$1,641,000.00
43	6/30/2013	$602,000.00
44	3/31/2013	$384,000.00
45	12/31/2012	$884,000.00
46	9/30/2012	$358,000.00
47	6/30/2012	$291,000.00
48	3/31/2012	$-192,000.00
49	12/31/2011	$1,287,000.00
50	9/30/2011	$-44,000.00
51	6/30/2011	$620,000.00
52	3/31/2011	$663,000.00
53	12/31/2010	$176,000.00
54	12/31/2009	$303,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$359,813,000.00
2	9/30/2023	$242,251,000.00
3	6/30/2023	$109,637,000.00
4	3/31/2023	$45,351,000.00
5	12/31/2022	$765,823,000.00
6	9/30/2022	$601,522,000.00
7	6/30/2022	$295,441,000.00
8	3/31/2022	$170,663,000.00
9	12/31/2021	$642,995,000.00
10	9/30/2021	$180,854,000.00
11	6/30/2021	$125,806,000.00
12	3/31/2021	$119,809,000.00
13	12/31/2020	$338,138,000.00
14	9/30/2020	$211,464,000.00
15	6/30/2020	$119,313,000.00
16	3/31/2020	$63,889,000.00
17	9/30/2019	$21,741,000.00
18	6/30/2019	$-9,450,000.00
19	3/31/2019	$-22,879,000.00
20	9/30/2018	$56,662,000.00
21	6/30/2018	$42,135,000.00
22	3/31/2018	$9,544,000.00
23	9/30/2017	$59,264,000.00
24	6/30/2017	$104,227,000.00
25	3/31/2017	$-10,006,000.00
26	12/31/2016	$164,190,000.00
27	9/30/2016	$63,927,000.00
28	6/30/2016	$4,713,000.00
29	3/31/2016	$-875,000.00
30	12/31/2015	$56,747,000.00
31	9/30/2015	$27,735,000.00
32	6/30/2015	$38,274,000.00
33	3/31/2015	$28,713,000.00
34	12/31/2014	$130,014,000.00
35	9/30/2014	$46,948,000.00
36	6/30/2014	$49,337,000.00
37	3/31/2014	$20,528,000.00
38	12/31/2013	$108,615,000.00
39	9/30/2013	$67,947,000.00
40	6/30/2013	$29,476,000.00
41	3/31/2013	$13,316,000.00
42	12/31/2012	$41,606,000.00
43	9/30/2012	$34,591,000.00
44	6/30/2012	$579,000.00
45	3/31/2012	$11,736,000.00
46	12/31/2011	$91,476,000.00
47	9/30/2011	$66,699,000.00
48	6/30/2011	$14,430,000.00
49	3/31/2011	$24,987,000.00
50	12/31/2010	$231,501,000.00
51	12/31/2009	$155,980,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$359,813,000.00
2	9/30/2023	$242,251,000.00
3	6/30/2023	$109,637,000.00
4	3/31/2023	$45,351,000.00
5	12/31/2022	$765,823,000.00
6	9/30/2022	$601,522,000.00
7	6/30/2022	$295,441,000.00
8	3/31/2022	$170,663,000.00
9	12/31/2021	$642,995,000.00
10	9/30/2021	$426,469,000.00
11	6/30/2021	$245,615,000.00
12	3/31/2021	$119,809,000.00
13	12/31/2020	$338,138,000.00
14	12/31/2019	$120,888,000.00
15	12/31/2018	$127,092,000.00
16	12/31/2017	$263,550,000.00
17	12/31/2016	$164,190,000.00
18	12/31/2015	$51,039,000.00
19	9/30/2015	$28,174,000.00
20	6/30/2015	$9,557,000.00
21	3/31/2015	$28,713,000.00
22	12/31/2014	$130,414,000.00
23	9/30/2014	$46,948,000.00
24	6/30/2014	$70,933,000.00
25	3/31/2014	$21,438,000.00
26	12/31/2013	$118,148,000.00
27	9/30/2013	$76,558,000.00
28	6/30/2013	$50,441,000.00
29	3/31/2013	$17,408,000.00
30	12/31/2012	$57,921,000.00
31	9/30/2012	$46,749,000.00
32	6/30/2012	$581,000.00
33	3/31/2012	$15,800,000.00
34	12/31/2011	$107,911,000.00
35	9/30/2011	$79,035,000.00
36	6/30/2011	$18,514,000.00
37	3/31/2011	$29,129,000.00
38	12/31/2010	$255,762,000.00
39	12/31/2009	$176,520,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-26,446,000.00
2	9/30/2023	$-19,310,000.00
3	6/30/2023	$-15,086,000.00
4	3/31/2023	$-12,615,000.00
5	12/31/2022	$-40,254,000.00
6	9/30/2022	$-24,791,000.00
7	6/30/2022	$-15,604,000.00
8	3/31/2022	$-9,052,000.00
9	12/31/2021	$-48,367,000.00
10	9/30/2021	$-37,825,000.00
11	6/30/2021	$-25,430,000.00
12	3/31/2021	$-12,762,000.00
13	12/31/2020	$-70,563,000.00
14	9/30/2020	$-18,819,000.00
15	6/30/2020	$-32,209,000.00
16	3/31/2020	$-14,730,000.00
17	12/31/2019	$-73,360,000.00
18	9/30/2019	$-55,555,000.00
19	6/30/2019	$-25,619,000.00
20	3/31/2019	$-14,708,000.00
21	12/31/2018	$-72,329,000.00
22	9/30/2018	$-54,654,000.00
23	6/30/2018	$-10,126,000.00
24	3/31/2018	$-23,443,000.00
25	12/31/2017	$-98,044,000.00
26	9/30/2017	$-23,758,000.00
27	6/30/2017	$-19,261,000.00
28	3/31/2017	$-33,677,000.00
29	12/31/2016	$-78,783,000.00
30	9/30/2016	$-71,830,000.00
31	6/30/2016	$-21,816,000.00
32	3/31/2016	$-20,626,000.00
33	12/31/2015	$-96,927,000.00
34	9/30/2015	$-63,260,000.00
35	6/30/2015	$-55,898,000.00
36	3/31/2015	$-24,521,000.00
37	12/31/2014	$-85,382,000.00
38	9/30/2014	$-15,397,000.00
39	6/30/2014	$-18,080,000.00
40	3/31/2014	$-25,000,000.00
41	12/31/2013	$-108,122,000.00
42	9/30/2013	$-86,174,000.00
43	6/30/2013	$-39,807,000.00
44	3/31/2013	$-23,293,000.00
45	12/31/2012	$-98,581,000.00
46	9/30/2012	$-66,244,000.00
47	6/30/2012	$-24,983,000.00
48	3/31/2012	$-19,357,000.00
49	12/31/2011	$-93,451,000.00
50	9/30/2011	$-14,173,000.00
51	6/30/2011	$-58,786,000.00
52	3/31/2011	$-20,851,000.00
53	12/31/2010	$-122,639,000.00
54	12/31/2009	$-98,794,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$472,866,000.00
2	9/30/2023	$352,421,000.00
3	6/30/2023	$236,266,000.00
4	3/31/2023	$125,718,000.00
5	12/31/2022	$432,801,000.00
6	9/30/2022	$323,609,000.00
7	6/30/2022	$106,346,000.00
8	3/31/2022	$115,322,000.00
9	12/31/2021	$462,121,000.00
10	9/30/2021	$113,371,000.00
11	6/30/2021	$117,705,000.00
12	3/31/2021	$121,086,000.00
13	12/31/2020	$443,569,000.00
14	9/30/2020	$113,616,000.00
15	6/30/2020	$210,631,000.00
16	3/31/2020	$104,835,000.00
17	12/31/2019	$416,269,000.00
18	9/30/2019	$311,670,000.00
19	6/30/2019	$100,944,000.00
20	3/31/2019	$107,341,000.00
21	12/31/2018	$452,421,000.00
22	9/30/2018	$345,432,000.00
23	6/30/2018	$115,776,000.00
24	3/31/2018	$121,652,000.00
25	12/31/2017	$355,539,000.00
26	9/30/2017	$118,409,000.00
27	6/30/2017	$3,942,000.00
28	3/31/2017	$117,850,000.00
29	12/31/2016	$401,537,000.00
30	9/30/2016	$99,185,000.00
31	6/30/2016	$101,064,000.00
32	3/31/2016	$100,790,000.00
33	12/31/2015	$314,426,000.00
34	9/30/2015	$232,728,000.00
35	6/30/2015	$157,423,000.00
36	3/31/2015	$80,968,000.00
37	12/31/2014	$331,362,000.00
38	9/30/2014	$251,259,000.00
39	6/30/2014	$89,753,000.00
40	3/31/2014	$83,469,000.00
41	12/31/2013	$312,404,000.00
42	9/30/2013	$82,994,000.00
43	6/30/2013	$79,926,000.00
44	3/31/2013	$73,865,000.00
45	12/31/2012	$271,118,000.00
46	9/30/2012	$62,769,000.00
47	6/30/2012	$67,356,000.00
48	3/31/2012	$70,680,000.00
49	12/31/2011	$296,899,000.00
50	9/30/2011	$78,244,000.00
51	6/30/2011	$73,843,000.00
52	3/31/2011	$76,687,000.00
53	12/31/2010	$289,958,000.00
54	12/31/2009	$255,079,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$470,287,000.00
2	9/30/2023	$311,623,000.00
3	6/30/2023	$145,025,000.00
4	3/31/2023	$68,703,000.00
5	12/31/2022	$897,186,000.00
6	9/30/2022	$672,104,000.00
7	6/30/2022	$352,817,000.00
8	3/31/2022	$210,008,000.00
9	12/31/2021	$763,433,000.00
10	9/30/2021	$211,461,000.00
11	6/30/2021	$299,563,000.00
12	3/31/2021	$144,448,000.00
13	12/31/2020	$457,245,000.00
14	9/30/2020	$298,066,000.00
15	6/30/2020	$86,524,000.00
16	3/31/2020	$84,073,000.00
17	12/31/2019	$233,170,000.00
18	9/30/2019	$114,785,000.00
19	6/30/2019	$22,510,000.00
20	3/31/2019	$13,420,000.00
21	12/31/2018	$258,144,000.00
22	9/30/2018	$182,763,000.00
23	6/30/2018	$53,941,000.00
24	3/31/2018	$36,119,000.00
25	12/31/2017	$405,540,000.00
26	9/30/2017	$105,479,000.00
27	6/30/2017	$191,043,000.00
28	3/31/2017	$24,655,000.00
29	12/31/2016	$293,940,000.00
30	9/30/2016	$114,615,000.00
31	6/30/2016	$30,542,000.00
32	3/31/2016	$22,094,000.00
33	12/31/2015	$164,839,000.00
34	9/30/2015	$143,917,000.00
35	6/30/2015	$38,643,000.00
36	3/31/2015	$53,979,000.00
37	12/31/2014	$221,460,000.00
38	9/30/2014	$181,492,000.00
39	6/30/2014	$60,961,000.00
40	3/31/2014	$45,351,000.00
41	12/31/2013	$232,109,000.00
42	9/30/2013	$58,014,000.00
43	6/30/2013	$99,541,000.00
44	3/31/2013	$41,088,000.00
45	12/31/2012	$152,692,000.00
46	9/30/2012	$110,283,000.00
47	6/30/2012	$56,265,000.00
48	3/31/2012	$34,301,000.00
49	12/31/2011	$193,670,000.00
50	9/30/2011	$149,968,000.00
51	6/30/2011	$105,973,000.00
52	3/31/2011	$49,999,000.00
53	12/31/2010	$373,798,000.00
54	12/31/2009	$225,317,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$70,722,000.00
2	12/31/2022	$81,410,000.00
3	12/31/2021	$64,902,000.00
4	12/31/2020	$52,882,000.00
5	12/31/2019	$41,559,000.00
6	9/30/2019	$29,389,000.00
7	6/30/2019	$17,726,000.00
8	3/31/2019	$12,124,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$90,453,000.00
2	12/31/2022	$146,736,000.00
3	12/31/2021	$148,170,000.00
4	12/31/2020	$134,168,000.00
5	12/31/2019	$132,079,000.00
6	9/30/2019	$124,229,000.00
7	6/30/2019	$113,969,000.00
8	3/31/2019	$103,711,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$33,616,000.00
2	9/30/2023	$43,830,000.00
3	6/30/2023	$53,991,000.00
4	3/31/2023	$64,235,000.00
5	12/31/2022	$70,991,000.00
6	9/30/2022	$69,161,000.00
7	6/30/2022	$68,099,000.00
8	3/31/2022	$71,229,000.00
9	12/31/2021	$64,233,000.00
10	9/30/2021	$56,054,000.00
11	6/30/2021	$52,772,000.00
12	3/31/2021	$50,348,000.00
13	12/31/2020	$49,748,000.00
14	9/30/2020	$47,265,000.00
15	6/30/2020	$43,251,000.00
16	3/31/2020	$42,082,000.00
17	12/31/2019	$40,972,000.00
18	9/30/2019	$39,135,000.00
19	6/30/2019	$33,920,000.00
20	3/31/2019	$29,835,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$56,837,000.00
2	9/30/2023	$59,004,000.00
3	6/30/2023	$66,030,000.00
4	3/31/2023	$63,278,000.00
5	12/31/2022	$75,745,000.00
6	9/30/2022	$73,776,000.00
7	6/30/2022	$75,461,000.00
8	3/31/2022	$86,300,000.00
9	12/31/2021	$83,937,000.00
10	9/30/2021	$76,955,000.00
11	6/30/2021	$78,492,000.00
12	3/31/2021	$77,651,000.00
13	12/31/2020	$84,420,000.00
14	9/30/2020	$88,257,000.00
15	6/30/2020	$87,204,000.00
16	3/31/2020	$89,733,000.00
17	12/31/2019	$91,107,000.00
18	9/30/2019	$85,094,000.00
19	6/30/2019	$80,049,000.00
20	3/31/2019	$73,876,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$73,774,000.00
2	12/31/2022	$81,044,000.00
3	12/31/2021	$64,786,000.00
4	12/31/2020	$53,323,000.00
5	12/31/2019	$39,870,000.00
6	9/30/2019	$28,254,000.00
7	6/30/2019	$17,408,000.00
8	3/31/2019	$6,577,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$117,006,000.00
2	9/30/2023	$129,515,000.00
3	6/30/2023	$146,080,000.00
4	3/31/2023	$152,650,000.00
5	12/31/2022	$171,163,000.00
6	9/30/2022	$168,778,000.00
7	6/30/2022	$168,618,000.00
8	3/31/2022	$180,883,000.00
9	12/31/2021	$159,742,000.00
10	9/30/2021	$146,210,000.00
11	6/30/2021	$144,529,000.00
12	3/31/2021	$141,247,000.00
13	12/31/2020	$147,236,000.00
14	9/30/2020	$149,727,000.00
15	6/30/2020	$146,013,000.00
16	3/31/2020	$147,985,000.00
17	12/31/2019	$148,549,000.00
18	9/30/2019	$141,467,000.00
19	6/30/2019	$132,763,000.00
20	3/31/2019	$122,982,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$59,636,000.00
2	9/30/2023	$54,884,000.00
3	6/30/2023	$52,462,000.00
4	3/31/2023	$50,385,000.00
5	12/31/2022	$57,382,000.00
6	9/30/2022	$56,999,000.00
7	6/30/2022	$63,587,000.00
8	3/31/2022	$59,614,000.00
9	12/31/2021	$65,409,000.00
10	9/30/2021	$54,352,000.00
11	6/30/2021	$60,031,000.00
12	3/31/2021	$53,164,000.00
13	12/31/2020	$64,967,000.00
14	9/30/2020	$55,354,000.00
15	6/30/2020	$57,749,000.00
16	3/31/2020	$47,364,000.00
17	12/31/2019	$48,556,000.00
18	9/30/2019	$59,999,000.00
19	6/30/2019	$55,799,000.00
20	3/31/2019	$52,957,000.00
21	12/31/2018	$48,454,000.00
22	9/30/2018	$53,837,000.00
23	6/30/2018	$54,099,000.00
24	3/31/2018	$56,054,000.00
25	12/31/2017	$55,107,000.00
26	9/30/2017	$49,039,000.00
27	6/30/2017	$50,757,000.00
28	3/31/2017	$58,554,000.00
29	12/31/2016	$55,016,000.00
30	9/30/2016	$42,316,000.00
31	6/30/2016	$39,362,000.00
32	3/31/2016	$39,775,000.00
33	12/31/2015	$38,297,000.00
34	9/30/2015	$35,010,000.00
35	6/30/2015	$34,441,000.00
36	3/31/2015	$30,941,000.00
37	12/31/2014	$31,366,000.00
38	9/30/2014	$32,534,000.00
39	6/30/2014	$35,993,000.00
40	3/31/2014	$31,193,000.00
41	12/31/2013	$31,826,000.00
42	9/30/2013	$32,287,000.00
43	6/30/2013	$34,107,000.00
44	3/31/2013	$27,092,000.00
45	12/31/2012	$33,311,000.00
46	9/30/2012	$31,877,000.00
47	6/30/2012	$34,396,000.00
48	3/31/2012	$33,060,000.00
49	12/31/2011	$39,824,000.00
50	12/31/2010	$45,842,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$58,502,000.00
2	9/30/2023	$61,579,000.00
3	6/30/2023	$61,890,000.00
4	3/31/2023	$48,174,000.00
5	12/31/2022	$65,123,000.00
6	9/30/2022	$49,185,000.00
7	6/30/2022	$48,831,000.00
8	3/31/2022	$59,656,000.00
9	12/31/2021	$33,601,000.00
10	9/30/2021	$48,598,000.00
11	6/30/2021	$45,684,000.00
12	3/31/2021	$41,594,000.00
13	12/31/2020	$40,218,000.00
14	9/30/2020	$54,264,000.00
15	6/30/2020	$41,383,000.00
16	3/31/2020	$34,553,000.00
17	12/31/2019	$28,272,000.00
18	9/30/2019	$41,891,000.00
19	6/30/2019	$38,988,000.00
20	3/31/2019	$32,522,000.00
21	12/31/2018	$32,005,000.00
22	9/30/2018	$35,226,000.00
23	6/30/2018	$37,148,000.00
24	3/31/2018	$30,837,000.00
25	12/31/2017	$33,727,000.00
26	9/30/2017	$39,116,000.00
27	6/30/2017	$36,889,000.00
28	3/31/2017	$65,689,000.00
29	12/31/2016	$27,081,000.00
30	9/30/2016	$31,637,000.00
31	6/30/2016	$29,786,000.00
32	3/31/2016	$29,363,000.00
33	12/31/2015	$27,960,000.00
34	9/30/2015	$53,858,000.00
35	6/30/2015	$48,912,000.00
36	3/31/2015	$48,383,000.00
37	12/31/2014	$52,259,000.00
38	9/30/2014	$69,225,000.00
39	6/30/2014	$57,803,000.00
40	3/31/2014	$45,399,000.00
41	12/31/2013	$33,328,000.00
42	9/30/2013	$38,131,000.00
43	6/30/2013	$50,331,000.00
44	3/31/2013	$45,778,000.00
45	12/31/2012	$45,444,000.00
46	9/30/2012	$38,965,000.00
47	6/30/2012	$41,573,000.00
48	3/31/2012	$37,683,000.00
49	12/31/2011	$35,352,000.00
50	12/31/2010	$37,918,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$138,062,000.00
2	9/30/2023	$135,387,000.00
3	6/30/2023	$160,484,000.00
4	3/31/2023	$185,528,000.00
5	12/31/2022	$188,890,000.00
6	9/30/2022	$214,212,000.00
7	6/30/2022	$173,941,000.00
8	3/31/2022	$139,733,000.00
9	12/31/2021	$122,860,000.00
10	9/30/2021	$118,691,000.00
11	6/30/2021	$149,748,000.00
12	3/31/2021	$145,648,000.00
13	12/31/2020	$145,628,000.00
14	9/30/2020	$128,293,000.00
15	6/30/2020	$126,436,000.00
16	3/31/2020	$112,701,000.00
17	12/31/2019	$111,733,000.00
18	9/30/2019	$106,417,000.00
19	6/30/2019	$118,831,000.00
20	3/31/2019	$128,720,000.00
21	12/31/2018	$144,178,000.00
22	9/30/2018	$141,440,000.00
23	6/30/2018	$139,567,000.00
24	3/31/2018	$142,041,000.00
25	12/31/2017	$139,796,000.00
26	9/30/2017	$109,782,000.00
27	6/30/2017	$112,303,000.00
28	3/31/2017	$102,459,000.00
29	12/31/2016	$89,643,000.00
30	9/30/2016	$102,482,000.00
31	6/30/2016	$103,461,000.00
32	3/31/2016	$100,292,000.00
33	12/31/2015	$113,184,000.00
34	9/30/2015	$109,014,000.00
35	6/30/2015	$120,126,000.00
36	3/31/2015	$119,767,000.00
37	12/31/2014	$111,125,000.00
38	9/30/2014	$100,033,000.00
39	6/30/2014	$70,666,000.00
40	3/31/2014	$72,872,000.00
41	12/31/2013	$80,881,000.00
42	9/30/2013	$129,268,000.00
43	6/30/2013	$83,449,000.00
44	3/31/2013	$74,823,000.00
45	12/31/2012	$68,074,000.00
46	9/30/2012	$78,151,000.00
47	6/30/2012	$73,784,000.00
48	3/31/2012	$74,161,000.00
49	12/31/2011	$70,913,000.00
50	12/31/2010	$93,845,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,785,000.00
2	9/30/2023	$216,000.00
3	6/30/2023	$92,000.00
4	3/31/2023	$601,000.00
5	12/31/2022	$-1,225,000.00
6	9/30/2022	$-2,039,000.00
7	6/30/2022	$-1,707,000.00
8	3/31/2022	$-1,077,000.00
9	12/31/2021	$-369,000.00
10	12/31/2020	$21,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$177,000.00
2	9/30/2023	$-14,294,000.00
3	6/30/2023	$-14,988,000.00
4	3/31/2023	$-1,468,000.00
5	12/31/2022	$-2,276,000.00
6	9/30/2022	$-33,593,000.00
7	6/30/2022	$-25,746,000.00
8	3/31/2022	$-9,496,000.00
9	12/31/2021	$-6,920,000.00
10	9/30/2021	$-11,485,000.00
11	6/30/2021	$-11,260,000.00
12	3/31/2021	$-11,499,000.00
13	12/31/2020	$7,943,000.00
14	9/30/2020	$4,135,000.00
15	6/30/2020	$145,000.00
16	3/31/2020	$583,000.00
17	12/31/2019	$-4,108,000.00
18	9/30/2019	$3,745,000.00
19	6/30/2019	$3,694,000.00
20	3/31/2019	$-2,224,000.00
21	12/31/2018	$3,029,000.00
22	9/30/2018	$-2,664,000.00
23	6/30/2018	$3,947,000.00
24	3/31/2018	$15,091,000.00
25	9/30/2017	$11,784,000.00
26	6/30/2017	$12,753,000.00
27	3/31/2017	$13,586,000.00
28	12/31/2016	$8,251,000.00
29	9/30/2016	$52,161,000.00
30	6/30/2016	$46,278,000.00
31	3/31/2016	$19,864,000.00
32	12/31/2015	$731,000.00
33	9/30/2015	$407,000.00
34	6/30/2015	$-4,162,000.00
35	3/31/2015	$1,216,000.00
36	12/31/2014	$-20,237,000.00
37	9/30/2014	$-5,258,000.00
38	6/30/2014	$4,485,000.00
39	3/31/2014	$3,829,000.00
40	12/31/2013	$-11,860,000.00
41	9/30/2013	$-4,692,000.00
42	6/30/2013	$-7,151,000.00
43	3/31/2013	$-4,252,000.00
44	12/31/2012	$-14,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-3,819,000.00
2	9/30/2023	$-14,784,000.00
3	6/30/2023	$-15,164,000.00
4	3/31/2023	$-2,113,000.00
5	12/31/2022	$-10,658,000.00
6	9/30/2022	$-31,536,000.00
7	6/30/2022	$-15,618,000.00
8	3/31/2022	$-8,409,000.00
9	12/31/2021	$-16,757,000.00
10	9/30/2021	$-11,264,000.00
11	6/30/2021	$-11,162,000.00
12	3/31/2021	$-11,440,000.00
13	12/31/2020	$7,532,000.00
14	9/30/2020	$3,967,000.00
15	6/30/2020	$-224,000.00
16	3/31/2020	$475,000.00
17	12/31/2019	$2,782,000.00
18	9/30/2019	$3,745,000.00
19	6/30/2019	$3,694,000.00
20	3/31/2019	$-2,224,000.00
21	12/31/2018	$4,937,000.00
22	9/30/2018	$-6,611,000.00
23	6/30/2018	$3,947,000.00
24	3/31/2018	$15,091,000.00
25	12/31/2017	$11,092,000.00
26	9/30/2017	$11,784,000.00
27	6/30/2017	$12,753,000.00
28	3/31/2017	$13,586,000.00
29	12/31/2016	$5,783,000.00
30	9/30/2016	$52,161,000.00
31	6/30/2016	$26,955,000.00
32	3/31/2016	$19,864,000.00
33	12/31/2015	$-146,000.00
34	9/30/2015	$-102,000.00
35	6/30/2015	$10,000.00
36	3/31/2015	$-122,000.00
37	12/31/2014	$-11,964,000.00
38	9/30/2014	$-11,906,000.00
39	6/30/2014	$-11,808,000.00
40	3/31/2014	$685,000.00
41	12/31/2013	$-4,895,000.00
42	9/30/2013	$-269,000.00
43	6/30/2013	$-744,000.00
44	3/31/2013	$-4,252,000.00
45	12/31/2012	$-2,688,000.00
46	9/30/2012	$1,214,000.00
47	6/30/2012	$-1,110,000.00
48	3/31/2012	$-2,769,000.00
49	12/31/2011	$1,539,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-349,000.00
2	9/30/2023	$-14,860,000.00
3	6/30/2023	$-15,267,000.00
4	3/31/2023	$-1,609,000.00
5	12/31/2022	$-3,279,000.00
6	9/30/2022	$-33,561,000.00
7	6/30/2022	$-16,243,000.00
8	3/31/2022	$-9,482,000.00
9	12/31/2021	$-7,292,000.00
10	9/30/2021	$-11,334,000.00
11	6/30/2021	$-11,157,000.00
12	3/31/2021	$-11,447,000.00
13	12/31/2020	$8,155,000.00
14	9/30/2020	$4,037,000.00
15	6/30/2020	$157,000.00
16	3/31/2020	$594,000.00
17	12/31/2019	$-4,697,000.00
18	9/30/2019	$3,431,000.00
19	6/30/2019	$5,861,000.00
20	3/31/2019	$-2,356,000.00
21	12/31/2018	$1,293,000.00
22	9/30/2018	$-2,790,000.00
23	6/30/2018	$3,866,000.00
24	3/31/2018	$15,052,000.00
25	12/31/2017	$16,257,000.00
26	9/30/2017	$-954,000.00
27	6/30/2017	$-815,000.00
28	3/31/2017	$13,816,000.00
29	12/31/2016	$8,346,000.00
30	9/30/2016	$52,232,000.00
31	6/30/2016	$26,978,000.00
32	3/31/2016	$19,347,000.00
33	12/31/2015	$30,387,000.00
34	9/30/2015	$501,000.00
35	6/30/2015	$-3,953,000.00
36	3/31/2015	$1,238,000.00
37	12/31/2014	$-32,320,000.00
38	9/30/2014	$-17,223,000.00
39	6/30/2014	$-11,445,000.00
40	3/31/2014	$3,949,000.00
41	12/31/2013	$-11,496,000.00
42	9/30/2013	$2,533,000.00
43	6/30/2013	$-2,824,000.00
44	3/31/2013	$-4,110,000.00
45	12/31/2012	$392,000.00
46	9/30/2012	$1,433,000.00
47	6/30/2012	$273,000.00
48	3/31/2012	$-1,422,000.00
49	12/31/2011	$-4,608,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-1,685,000.00
2	9/30/2023	$292,000.00
3	6/30/2023	$195,000.00
4	3/31/2023	$97,000.00
5	12/31/2022	$-8,604,000.00
6	9/30/2022	$-14,000.00
7	6/30/2022	$-5,000.00
8	3/31/2022	$-4,000.00
9	12/31/2021	$-9,834,000.00
10	9/30/2021	$-26,000.00
11	6/30/2021	$-51,000.00
12	3/31/2021	$-25,000.00
13	12/31/2020	$-602,000.00
14	9/30/2020	$-34,000.00
15	6/30/2020	$-23,000.00
16	3/31/2020	$-11,000.00
17	12/31/2019	$7,479,000.00
18	9/30/2019	$314,000.00
19	6/30/2019	$189,000.00
20	3/31/2019	$132,000.00
21	12/31/2018	$3,644,000.00
22	9/30/2018	$126,000.00
23	6/30/2018	$81,000.00
24	3/31/2018	$39,000.00
25	12/31/2017	$-5,165,000.00
26	9/30/2017	$-15,000.00
27	6/30/2017	$-248,000.00
28	3/31/2017	$-230,000.00
29	12/31/2016	$-2,563,000.00
30	9/30/2016	$-24,000.00
31	6/30/2016	$-23,000.00
32	3/31/2016	$-24,000.00
33	12/31/2015	$-1,100,000.00
34	9/30/2015	$-66,000.00
35	6/30/2015	$-22,000.00
36	3/31/2015	$-22,000.00
37	12/31/2014	$1,512,000.00
38	9/30/2014	$-622,000.00
39	6/30/2014	$-606,000.00
40	3/31/2014	$-120,000.00
41	12/31/2013	$-4,360,000.00
42	9/30/2013	$-4,411,000.00
43	6/30/2013	$-217,000.00
44	3/31/2013	$-142,000.00
45	12/31/2012	$-5,137,000.00
46	9/30/2012	$-1,602,000.00
47	6/30/2012	$-1,383,000.00
48	3/31/2012	$-1,347,000.00
49	12/31/2011	$5,800,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$175,813,000.00
2	9/30/2023	$160,103,000.00
3	6/30/2023	$169,019,000.00
4	3/31/2023	$182,445,000.00
5	12/31/2022	$201,839,000.00
6	9/30/2022	$206,398,000.00
7	6/30/2022	$211,545,000.00
8	3/31/2022	$186,002,000.00
9	12/31/2021	$196,876,000.00
10	9/30/2021	$164,960,000.00
11	6/30/2021	$163,420,000.00
12	3/31/2021	$98,236,000.00
13	12/31/2020	$102,996,000.00
14	9/30/2020	$91,742,000.00
15	6/30/2020	$66,631,000.00
16	3/31/2020	$65,945,000.00
17	12/31/2019	$71,740,000.00
18	9/30/2019	$67,426,000.00
19	6/30/2019	$74,324,000.00
20	3/31/2019	$76,022,000.00
21	12/31/2018	$79,071,000.00
22	9/30/2018	$54,403,000.00
23	6/30/2018	$51,264,000.00
24	3/31/2018	$45,234,000.00
25	12/31/2017	$47,823,000.00
26	9/30/2017	$50,871,000.00
27	6/30/2017	$60,842,000.00
28	3/31/2017	$67,174,000.00
29	12/31/2016	$76,682,000.00
30	9/30/2016	$86,265,000.00
31	6/30/2016	$92,892,000.00
32	3/31/2016	$88,820,000.00
33	12/31/2015	$101,679,000.00
34	9/30/2015	$101,564,000.00
35	6/30/2015	$109,068,000.00
36	3/31/2015	$120,193,000.00
37	12/31/2014	$125,382,000.00
38	9/30/2014	$14,881,000.00
39	6/30/2014	$14,423,000.00
40	3/31/2014	$16,010,000.00
41	12/31/2013	$14,959,000.00
42	9/30/2013	$12,801,000.00
43	6/30/2013	$10,855,000.00
44	3/31/2013	$19,475,000.00
45	12/31/2012	$21,415,000.00
46	9/30/2012	$17,561,000.00
47	6/30/2012	$18,129,000.00
48	3/31/2012	$19,003,000.00
49	12/31/2011	$13,288,000.00
50	12/31/2010	$10,171,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-16,660,000.00
2	9/30/2023	$-30,717,000.00
3	6/30/2023	$-4,784,000.00
4	3/31/2023	$2,821,000.00
5	12/31/2022	$2,421,000.00
6	9/30/2022	$20,396,000.00
7	6/30/2022	$10,041,000.00
8	3/31/2022	$-11,061,000.00
9	12/31/2021	$-13,752,000.00
10	9/30/2021	$-22,222,000.00
11	6/30/2021	$-305,000.00
12	3/31/2021	$-2,370,000.00
13	12/31/2020	$779,000.00
14	9/30/2020	$-20,368,000.00
15	6/30/2020	$-10,151,000.00
16	3/31/2020	$-8,287,000.00
17	12/31/2019	$-4,394,000.00
18	9/30/2019	$-51,533,000.00
19	6/30/2019	$-33,112,000.00
20	3/31/2019	$-15,928,000.00
21	12/31/2018	$-2,558,000.00
22	9/30/2018	$2,006,000.00
23	6/30/2018	$3,239,000.00
24	3/31/2018	$4,734,000.00
25	12/31/2017	$8,143,000.00
26	9/30/2017	$8,124,000.00
27	6/30/2017	$4,659,000.00
28	3/31/2017	$7,890,000.00
29	12/31/2016	$-2,858,000.00
30	9/30/2016	$4,382,000.00
31	6/30/2016	$6,177,000.00
32	3/31/2016	$3,944,000.00
33	12/31/2015	$-4,014,000.00
34	9/30/2015	$14,752,000.00
35	6/30/2015	$9,745,000.00
36	3/31/2015	$9,525,000.00
37	12/31/2014	$-869,000.00
38	9/30/2014	$27,811,000.00
39	6/30/2014	$24,000,000.00
40	3/31/2014	$4,274,000.00
41	12/31/2013	$712,000.00
42	9/30/2013	$12,728,000.00
43	6/30/2013	$13,947,000.00
44	3/31/2013	$840,000.00
45	12/31/2012	$1,279,000.00
46	9/30/2012	$724,000.00
47	6/30/2012	$1,881,000.00
48	3/31/2012	$1,772,000.00
49	12/31/2011	$120,000.00
50	9/30/2011	$-1,537,000.00
51	6/30/2011	$-3,648,000.00
52	3/31/2011	$-4,896,000.00
53	12/31/2010	$-4,317,000.00
54	12/31/2009	$-838,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$32,554,000.00
2	9/30/2023	$24,212,000.00
3	6/30/2023	$15,435,000.00
4	3/31/2023	$3,552,000.00
5	12/31/2022	$18,309,000.00
6	9/30/2022	$18,829,000.00
7	6/30/2022	$8,041,000.00
8	3/31/2022	$5,096,000.00
9	12/31/2021	$3,141,000.00
10	9/30/2021	$501,000.00
11	6/30/2021	$96,000.00
12	3/31/2021	$-89,000.00
13	12/31/2020	$-6,395,000.00
14	9/30/2020	$-1,567,000.00
15	6/30/2020	$848,000.00
16	3/31/2020	$2,315,000.00
17	12/31/2019	$-1,773,000.00
18	9/30/2019	$-641,000.00
19	6/30/2019	$-6,966,000.00
20	3/31/2019	$4,565,000.00
21	12/31/2018	$6,617,000.00
22	9/30/2018	$6,254,000.00
23	6/30/2018	$11,001,000.00
24	3/31/2018	$-3,432,000.00
25	12/31/2017	$-12,490,000.00
26	9/30/2017	$-11,150,000.00
27	6/30/2017	$-7,674,000.00
28	3/31/2017	$-11,181,000.00
29	12/31/2016	$5,854,000.00
30	9/30/2016	$-9,607,000.00
31	6/30/2016	$242,000.00
32	3/31/2016	$-3,192,000.00
33	12/31/2015	$-10,551,000.00
34	9/30/2015	$4,784,000.00
35	6/30/2015	$-6,792,000.00
36	3/31/2015	$498,000.00
37	12/31/2014	$24,543,000.00
38	9/30/2014	$9,626,000.00
39	6/30/2014	$5,663,000.00
40	3/31/2014	$-36,000.00
41	12/31/2013	$-2,214,000.00
42	9/30/2013	$-6,326,000.00
43	6/30/2013	$-10,654,000.00
44	3/31/2013	$229,000.00
45	12/31/2012	$-638,000.00
46	9/30/2012	$359,000.00
47	6/30/2012	$1,152,000.00
48	3/31/2012	$634,000.00
49	12/31/2011	$1,030,000.00
50	9/30/2011	$226,000.00
51	6/30/2011	$469,000.00
52	3/31/2011	$144,000.00
53	12/31/2010	$619,000.00
54	12/31/2009	$113,000.00

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$75,786,000.00
2	9/30/2023	$70,251,000.00
3	6/30/2023	$50,170,000.00
4	3/31/2023	$20,358,000.00
5	12/31/2022	$104,703,000.00
6	9/30/2022	$95,789,000.00
7	6/30/2022	$66,898,000.00
8	3/31/2022	$29,803,000.00
9	12/31/2021	$69,835,000.00
10	9/30/2021	$51,296,000.00
11	6/30/2021	$37,972,000.00
12	3/31/2021	$28,306,000.00
13	12/31/2020	$14,031,000.00
14	9/30/2020	$13,666,000.00
15	6/30/2020	$10,595,000.00
16	3/31/2020	$8,557,000.00
17	12/31/2019	$15,593,000.00
18	12/31/2018	$5,864,000.00
19	12/31/2017	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-4,883,000.00
2	9/30/2023	$-4,894,000.00
3	6/30/2023	$-4,869,000.00
4	3/31/2023	$-164,000.00
5	12/31/2022	$-3,009,000.00
6	9/30/2022	$-2,241,000.00
7	6/30/2022	$-1,278,000.00
8	3/31/2022	$-457,000.00
9	12/31/2021	$-8,122,000.00
10	9/30/2021	$-3,179,000.00
11	6/30/2021	$-2,087,000.00
12	3/31/2021	$-29,000.00
13	12/31/2020	$-4,574,000.00
14	9/30/2020	$-13,331,000.00
15	6/30/2020	$157,000.00
16	3/31/2020	$-5,163,000.00
17	12/31/2019	$202,000.00
18	9/30/2019	$353,000.00
19	6/30/2019	$-2,330,000.00
20	3/31/2019	$569,000.00
21	12/31/2018	$-6,285,000.00
22	9/30/2018	$-3,160,000.00
23	6/30/2018	$-2,647,000.00
24	3/31/2018	$-656,000.00
25	12/31/2017	$1,648,000.00
26	9/30/2017	$1,600,000.00
27	6/30/2017	$2,117,000.00
28	3/31/2017	$2,492,000.00
29	12/31/2016	$190,000.00
30	9/30/2016	$2,176,000.00
31	6/30/2016	$830,000.00
32	3/31/2016	$472,000.00
33	12/31/2015	$1,984,000.00
34	9/30/2015	$869,000.00
35	6/30/2015	$1,315,000.00
36	3/31/2015	$322,000.00
37	12/31/2014	$399,000.00
38	9/30/2014	$389,000.00
39	6/30/2014	$353,000.00
40	3/31/2014	$266,000.00
41	12/31/2013	$1,053,000.00
42	9/30/2013	$1,015,000.00
43	6/30/2013	$2,032,000.00
44	3/31/2013	$249,000.00
45	12/31/2012	$4,820,000.00
46	9/30/2012	$-1,451,000.00
47	6/30/2012	$-1,533,000.00
48	3/31/2012	$-1,683,000.00
49	12/31/2011	$3,503,000.00
50	9/30/2011	$5,654,000.00
51	6/30/2011	$4,014,000.00
52	3/31/2011	$1,057,000.00
53	12/31/2010	$5,508,000.00
54	12/31/2009	$6,184,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$1,385,000.00
2	12/31/2022	$7,297,000.00
3	12/31/2021	$1,294,000.00
4	12/31/2020	$1,644,000.00
5	12/31/2019	$7,027,000.00
6	12/31/2018	$3,796,000.00
7	12/31/2017	$156,000.00
8	3/31/2017	$156,000.00
9	12/31/2016	$156,000.00
10	9/30/2016	$156,000.00
11	6/30/2016	$156,000.00
12	3/31/2016	$156,000.00
13	12/31/2015	$312,000.00
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	$903,000.00
18	9/30/2014	--
19	6/30/2014	--
20	12/31/2013	$3,216,000.00
21	9/30/2013	$3,216,000.00
22	6/30/2013	$3,357,000.00
23	12/31/2012	$6,007,000.00
24	9/30/2012	$6,007,000.00
25	6/30/2012	$823,000.00
26	12/31/2011	$5,875,000.00
27	9/30/2011	$5,875,000.00
28	6/30/2011	$5,875,000.00
29	12/31/2010	$7,487,000.00
30	12/31/2009	$8,479,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$74,686,000.00
2	9/30/2023	$55,328,000.00
3	6/30/2023	$36,874,000.00
4	3/31/2023	$18,430,000.00
5	12/31/2022	$55,116,000.00
6	9/30/2022	$36,725,000.00
7	6/30/2022	$24,473,000.00
8	3/31/2022	$12,228,000.00
9	12/31/2021	$51,213,000.00
10	9/30/2021	$38,993,000.00
11	6/30/2021	$29,221,000.00
12	3/31/2021	$19,457,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$749,467,000.00
2	9/30/2023	$511,654,000.00
3	6/30/2023	$282,309,000.00
4	3/31/2023	$98,224,000.00
5	12/31/2022	$908,294,000.00
6	9/30/2022	$575,502,000.00
7	6/30/2022	$340,208,000.00
8	3/31/2022	$158,154,000.00
9	12/31/2021	$779,779,000.00
10	9/30/2021	$491,425,000.00
11	6/30/2021	$273,617,000.00
12	3/31/2021	$110,351,000.00
13	12/31/2020	$553,021,000.00
14	9/30/2020	$275,531,000.00
15	6/30/2020	$134,340,000.00
16	3/31/2020	$55,888,000.00
17	12/31/2019	$472,433,000.00
18	9/30/2019	$328,497,000.00
19	6/30/2019	$273,672,000.00
20	3/31/2019	$203,216,000.00
21	12/31/2018	$547,122,000.00
22	9/30/2018	$478,036,000.00
23	6/30/2018	$389,568,000.00
24	3/31/2018	$230,603,000.00
25	12/31/2017	$550,943,000.00
26	9/30/2017	$413,974,000.00
27	6/30/2017	$271,651,000.00
28	3/31/2017	$88,285,000.00
29	12/31/2016	$650,038,000.00
30	9/30/2016	$481,670,000.00
31	6/30/2016	$355,974,000.00
32	3/31/2016	$198,788,000.00
33	12/31/2015	$537,975,000.00
34	9/30/2015	$352,644,000.00
35	6/30/2015	$194,360,000.00
36	3/31/2015	$106,149,000.00
37	12/31/2014	$681,120,000.00
38	9/30/2014	$442,308,000.00
39	6/30/2014	$230,392,000.00
40	3/31/2014	$95,999,000.00
41	12/31/2013	$566,256,000.00
42	9/30/2013	$402,004,000.00
43	6/30/2013	$222,674,000.00
44	3/31/2013	$112,543,000.00
45	12/31/2012	$533,512,000.00
46	9/30/2012	$380,344,000.00
47	6/30/2012	$232,682,000.00
48	3/31/2012	$121,087,000.00
49	12/31/2011	$466,694,000.00
50	9/30/2011	$324,349,000.00
51	6/30/2011	$224,629,000.00
52	3/31/2011	$113,881,000.00
53	12/31/2010	$445,669,000.00
54	12/31/2009	$173,496,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$657,583,000.00
2	9/30/2023	$491,056,000.00
3	6/30/2023	$355,135,000.00
4	3/31/2023	$172,409,000.00
5	12/31/2022	$438,803,000.00
6	9/30/2022	$364,274,000.00
7	6/30/2022	$298,351,000.00
8	3/31/2022	$125,693,000.00
9	12/31/2021	$414,208,000.00
10	9/30/2021	$348,822,000.00
11	6/30/2021	$173,307,000.00
12	3/31/2021	$92,879,000.00
13	12/31/2020	$535,368,000.00
14	9/30/2020	$475,696,000.00
15	6/30/2020	$325,632,000.00
16	3/31/2020	$55,754,000.00
17	12/31/2019	$5,935,000.00
18	9/30/2019	$5,935,000.00
19	6/30/2019	$5,935,000.00
20	3/31/2019	--
21	12/31/2018	$6,477,000.00
22	12/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	12/31/2014	$20,000,000.00
27	9/30/2014	$20,000,000.00
28	6/30/2014	$20,000,000.00
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	12/31/2012	--

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$87,133,000.00
2	9/30/2023	$88,326,000.00
3	6/30/2023	$88,249,000.00
4	3/31/2023	$91,359,000.00
5	12/31/2022	$93,540,000.00
6	9/30/2022	$104,206,000.00
7	6/30/2022	$109,924,000.00
8	3/31/2022	$116,138,000.00
9	12/31/2021	$120,472,000.00
10	9/30/2021	$145,633,000.00
11	6/30/2021	$146,737,000.00
12	3/31/2021	$146,118,000.00
13	12/31/2020	$159,610,000.00
14	9/30/2020	$175,941,000.00
15	6/30/2020	$165,401,000.00
16	3/31/2020	$178,084,000.00
17	12/31/2019	$176,971,000.00
18	9/30/2019	$178,530,000.00
19	6/30/2019	$174,897,000.00
20	3/31/2019	$181,826,000.00
21	12/31/2018	$184,321,000.00
22	9/30/2018	$179,900,000.00
23	6/30/2018	$184,072,000.00
24	3/31/2018	$191,180,000.00
25	12/31/2017	$182,216,000.00
26	9/30/2017	$179,112,000.00
27	6/30/2017	$170,554,000.00
28	3/31/2017	$177,374,000.00
29	12/31/2016	$166,701,000.00
30	9/30/2016	$191,615,000.00
31	6/30/2016	$180,608,000.00
32	3/31/2016	$176,631,000.00
33	12/31/2015	$167,197,000.00
34	9/30/2015	$149,952,000.00
35	6/30/2015	$158,041,000.00
36	3/31/2015	$153,027,000.00
37	12/31/2014	$152,673,000.00
38	9/30/2014	$158,793,000.00
39	6/30/2014	$159,936,000.00
40	3/31/2014	$168,020,000.00
41	12/31/2013	$165,073,000.00
42	9/30/2013	$160,550,000.00
43	6/30/2013	$137,115,000.00
44	3/31/2013	$135,578,000.00
45	12/31/2012	$139,379,000.00
46	9/30/2012	$141,062,000.00
47	6/30/2012	$130,993,000.00
48	3/31/2012	$125,413,000.00
49	12/31/2011	$129,096,000.00
50	12/31/2010	$103,543,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$47,124,000.00
2	12/31/2022	$44,730,000.00
3	12/31/2021	$55,157,000.00
4	12/31/2020	$72,154,000.00
5	12/31/2019	$62,788,000.00
6	12/31/2018	$55,082,000.00
7	12/31/2017	$43,397,000.00
8	12/31/2016	$39,945,000.00

Financials: PensionExpense

	Date	Value
1	12/31/2023	$15,449,000.00
2	12/31/2022	$17,877,000.00
3	12/31/2021	$23,639,000.00
4	12/31/2020	$29,440,000.00
5	12/31/2019	$29,603,000.00
6	12/31/2018	$30,360,000.00
7	12/31/2017	$34,424,000.00
8	12/31/2016	$33,964,000.00
9	12/31/2015	$12,257,000.00
10	12/31/2013	$5,648,000.00
11	12/31/2012	$7,949,000.00
12	12/31/2011	$7,840,000.00
13	12/31/2010	$7,669,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

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: 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: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$44,013,000.00
2	9/30/2023	$31,038,000.00
3	6/30/2023	$22,451,000.00
4	3/31/2023	$20,267,000.00
5	12/31/2022	$33,578,000.00
6	9/30/2022	$6,763,000.00
7	6/30/2022	$6,704,000.00
8	3/31/2022	$1,828,000.00
9	12/31/2021	$16,608,000.00
10	9/30/2021	$13,414,000.00
11	6/30/2021	$10,553,000.00
12	3/31/2021	$2,960,000.00
13	12/31/2020	$49,226,000.00
14	9/30/2020	$26,912,000.00
15	6/30/2020	$11,557,000.00
16	3/31/2020	$7,661,000.00
17	12/31/2019	$13,550,000.00
18	12/31/2018	$6,754,000.00
19	12/31/2017	--

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$168,335,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$366,386,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$190,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$353,587,000.00
10	9/30/2021	$154,784,000.00
11	6/30/2021	$120,992,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$331,033,000.00
14	9/30/2020	$225,985,000.00
15	6/30/2020	$225,985,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$975,575,000.00
18	9/30/2019	$714,375,000.00
19	6/30/2019	$614,375,000.00
20	3/31/2019	$572,375,000.00
21	12/31/2018	$596,226,000.00
22	6/30/2014	$80,000,000.00
23	3/31/2014	$80,000,000.00
24	9/30/2013	$293,000,000.00
25	6/30/2013	$293,000,000.00
26	3/31/2013	$33,000,000.00
27	9/30/2012	$562,528,000.00
28	6/30/2012	$187,528,000.00
29	3/31/2012	$158,742,000.00
30	12/31/2011	$387,512,000.00
31	9/30/2011	$348,236,000.00
32	6/30/2011	$325,000,000.00
33	3/31/2011	--
34	12/31/2010	$611,007,000.00
35	12/31/2009	$100,000,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$3,562,000.00
2	12/31/2022	$5,635,000.00
3	12/31/2021	$12,787,000.00
4	12/31/2020	$17,611,000.00
5	12/31/2019	$11,405,000.00
6	12/31/2018	$1,050,000.00
7	12/31/2017	$3,124,000.00
8	12/31/2016	$8,247,000.00
9	12/31/2015	$931,000.00
10	12/31/2013	$446,000.00
11	12/31/2012	$182,000.00
12	9/30/2012	$181,000.00
13	6/30/2012	$162,000.00
14	3/31/2012	$69,000.00
15	12/31/2011	$821,000.00
16	9/30/2011	$933,000.00
17	6/30/2011	$907,000.00
18	3/31/2011	$627,000.00
19	12/31/2010	$1,048,000.00
20	12/31/2009	$693,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$370,000,000.00
2	9/30/2023	$370,000,000.00
3	6/30/2023	$370,000,000.00
4	3/31/2023	$370,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$80,000,000.00
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	$312,000,000.00
14	9/30/2020	$312,000,000.00
15	6/30/2020	$282,000,000.00
16	3/31/2020	$201,000,000.00
17	12/31/2019	$272,700,000.00
18	9/30/2019	$172,700,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	$75,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$379,344,000.00
2	9/30/2023	$267,393,000.00
3	6/30/2023	$193,315,000.00
4	3/31/2023	$92,655,000.00
5	12/31/2022	$370,924,000.00
6	9/30/2022	$274,452,000.00
7	6/30/2022	$155,910,000.00
8	3/31/2022	$66,694,000.00
9	12/31/2021	$204,679,000.00
10	9/30/2021	$165,774,000.00
11	6/30/2021	$103,116,000.00
12	3/31/2021	$43,790,000.00
13	12/31/2020	$159,015,000.00
14	9/30/2020	$86,216,000.00
15	6/30/2020	$13,072,000.00
16	3/31/2020	$6,134,000.00
17	12/31/2019	$6,469,000.00
18	9/30/2019	$6,469,000.00
19	6/30/2019	$6,469,000.00
20	12/31/2018	$4,829,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-4,472,000.00
2	9/30/2023	$-1,801,000.00
3	6/30/2023	$-1,589,000.00
4	3/31/2023	$-1,850,000.00
5	12/31/2022	$-1,572,000.00
6	9/30/2022	$-4,152,000.00
7	6/30/2022	$-5,089,000.00
8	3/31/2022	$653,000.00
9	12/31/2021	$-2,548,000.00
10	9/30/2021	$9,462,000.00
11	6/30/2021	$8,287,000.00
12	3/31/2021	$7,037,000.00
13	12/31/2020	$-1,770,000.00
14	9/30/2020	$7,707,000.00
15	6/30/2020	$972,000.00
16	3/31/2020	$109,000.00
17	12/31/2019	$-1,001,000.00
18	9/30/2019	$-1,963,000.00
19	6/30/2019	$-3,865,000.00
20	3/31/2019	$-2,848,000.00
21	12/31/2018	$3,855,000.00
22	9/30/2018	$-2,482,000.00
23	6/30/2018	$492,000.00
24	3/31/2018	$455,000.00
25	12/31/2017	$-2,039,000.00
26	9/30/2017	$425,000.00
27	6/30/2017	$561,000.00
28	3/31/2017	$-356,000.00
29	12/31/2016	$-1,436,000.00
30	9/30/2016	$1,585,000.00
31	6/30/2016	$-604,000.00
32	12/31/2015	$-1,288,000.00
33	6/30/2013	$-11,619,000.00
34	6/30/2012	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$71,159,000.00
2	6/30/2023	$47,000,000.00
3	3/31/2023	$21,549,000.00
4	12/31/2022	$29,600,000.00
5	9/30/2022	$26,202,000.00
6	6/30/2022	$14,120,000.00
7	3/31/2022	$4,246,000.00
8	12/31/2021	$12,800,000.00
9	9/30/2021	$70,085,000.00
10	6/30/2021	$45,396,000.00
11	3/31/2021	$19,838,000.00
12	12/31/2020	$27,100,000.00
13	9/30/2020	$37,633,000.00
14	6/30/2020	$8,593,000.00
15	3/31/2020	$31,000.00
16	9/30/2019	--
17	6/30/2019	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$8,444,000.00
2	9/30/2023	$1,580,000.00
3	6/30/2023	$1,107,000.00
4	3/31/2023	$652,000.00
5	12/31/2022	$3,148,000.00
6	9/30/2022	$2,691,000.00
7	6/30/2022	$773,000.00
8	3/31/2022	$416,000.00
9	12/31/2021	$3,157,000.00
10	9/30/2021	$2,722,000.00
11	6/30/2021	$2,249,000.00
12	3/31/2021	$547,000.00
13	12/31/2020	$3,819,000.00
14	9/30/2020	$2,710,000.00
15	6/30/2020	$2,389,000.00
16	3/31/2020	$1,887,000.00
17	12/31/2019	$10,117,000.00
18	9/30/2019	$8,495,000.00
19	6/30/2019	$8,247,000.00
20	3/31/2019	$180,000.00
21	12/31/2018	$2,841,000.00
22	9/30/2018	$1,606,000.00
23	6/30/2018	$603,000.00
24	3/31/2018	$342,000.00
25	12/31/2017	$141,530,000.00
26	9/30/2017	$133,320,000.00
27	6/30/2017	$130,962,000.00
28	3/31/2017	$1,835,000.00
29	12/31/2016	$45,635,000.00
30	9/30/2016	$13,687,000.00
31	6/30/2016	$593,000.00
32	3/31/2016	$121,000.00
33	12/31/2015	$6,945,000.00
34	9/30/2015	$5,212,000.00
35	6/30/2015	$4,069,000.00
36	3/31/2015	$3,254,000.00
37	12/31/2014	$2,815,000.00
38	9/30/2014	$2,170,000.00
39	6/30/2014	$1,634,000.00
40	3/31/2014	$726,000.00
41	12/31/2013	$27,209,000.00
42	9/30/2013	$26,505,000.00
43	6/30/2013	$25,093,000.00
44	3/31/2013	$24,614,000.00
45	12/31/2012	$2,727,000.00
46	9/30/2012	$3,759,000.00
47	6/30/2012	$998,000.00
48	3/31/2012	$621,000.00
49	12/31/2011	$15,823,000.00
50	9/30/2011	$15,333,000.00
51	6/30/2011	$14,643,000.00
52	3/31/2011	$278,000.00
53	12/31/2010	$3,125,000.00
54	12/31/2009	$3,116,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	12/31/2023	$94,242,000.00
2	12/31/2022	$33,972,000.00
3	12/31/2021	$87,273,000.00
4	12/31/2020	$247,081,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2016	--
8	12/31/2015	--
9	9/30/2015	--
10	6/30/2015	--
11	12/31/2014	$20,000,000.00
12	9/30/2014	$20,000,000.00
13	6/30/2014	$20,000,000.00
14	12/31/2013	--
15	9/30/2013	--
16	6/30/2013	--
17	12/31/2012	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$20,712,000.00
2	9/30/2023	$20,712,000.00
3	6/30/2023	$11,043,000.00
4	3/31/2023	$11,042,000.00
5	12/31/2022	$29,711,000.00
6	9/30/2022	$29,711,000.00
7	6/30/2022	$18,112,000.00
8	3/31/2022	$18,112,000.00
9	12/31/2021	$15,514,000.00
10	9/30/2021	$15,514,000.00
11	6/30/2021	$3,679,000.00
12	3/31/2021	$3,679,000.00
13	12/31/2020	$86,769,000.00
14	9/30/2020	$86,769,000.00
15	6/30/2020	$62,495,000.00
16	3/31/2020	$14,086,000.00
17	12/31/2019	$51,434,000.00
18	9/30/2019	$51,434,000.00
19	6/30/2019	$29,781,000.00
20	3/31/2019	$29,781,000.00
21	12/31/2018	$23,341,000.00
22	9/30/2018	$23,341,000.00
23	6/30/2018	$7,264,000.00
24	3/31/2018	--
25	12/31/2017	$77,781,000.00
26	9/30/2017	$50,333,000.00
27	6/30/2017	$41,228,000.00
28	3/31/2017	$13,275,000.00
29	12/31/2016	$49,131,000.00
30	9/30/2016	$27,594,000.00
31	6/30/2016	$24,630,000.00
32	3/31/2016	--
33	12/31/2015	--
34	12/31/2014	--
35	12/31/2013	--
36	12/31/2012	$30,000,000.00
37	12/31/2011	$26,567,000.00
38	12/31/2010	$15,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$362,131,000.00
2	9/30/2023	$243,119,000.00
3	6/30/2023	$109,668,000.00
4	3/31/2023	$45,224,000.00
5	12/31/2022	$767,042,000.00
6	9/30/2022	$603,154,000.00
7	6/30/2022	$296,697,000.00
8	3/31/2022	$171,228,000.00
9	12/31/2021	$645,607,000.00
10	9/30/2021	$181,847,000.00
11	6/30/2021	$246,477,000.00
12	3/31/2021	$120,019,000.00
13	12/31/2020	$340,499,000.00
14	9/30/2020	$213,534,000.00
15	6/30/2020	$120,637,000.00
16	3/31/2020	$64,497,000.00
17	12/31/2019	$122,628,000.00
18	9/30/2019	$54,486,000.00
19	6/30/2019	$-9,006,000.00
20	3/31/2019	$-22,668,000.00
21	12/31/2018	$129,565,000.00
22	9/30/2018	$57,292,000.00
23	6/30/2018	$43,379,000.00
24	3/31/2018	$10,195,000.00
25	12/31/2017	$267,705,000.00
26	9/30/2017	$60,458,000.00
27	6/30/2017	$120,030,000.00
28	3/31/2017	$-9,144,000.00
29	12/31/2016	$101,202,000.00
30	9/30/2016	$66,102,000.00
31	6/30/2016	$5,366,000.00
32	3/31/2016	$-405,000.00
33	12/31/2015	$53,893,000.00
34	9/30/2015	$28,582,000.00
35	6/30/2015	$39,898,000.00
36	3/31/2015	$29,697,000.00
37	12/31/2014	$133,887,000.00
38	9/30/2014	$48,170,000.00
39	6/30/2014	$71,589,000.00
40	3/31/2014	$21,183,000.00
41	12/31/2013	$111,657,000.00
42	9/30/2013	$26,004,000.00
43	6/30/2013	$30,329,000.00
44	3/31/2013	$13,766,000.00
45	12/31/2012	$42,702,000.00
46	9/30/2012	$35,030,000.00
47	6/30/2012	$12,454,000.00
48	3/31/2012	$11,582,000.00
49	12/31/2011	$93,095,000.00
50	9/30/2011	$67,534,000.00
51	6/30/2011	$14,445,000.00
52	3/31/2011	$25,766,000.00
53	12/31/2010	$232,147,000.00
54	12/31/2009	$156,283,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$6,672,335,000.00
2	9/30/2023	$6,577,018,000.00
3	6/30/2023	$6,451,817,000.00
4	3/31/2023	$6,359,372,000.00
5	12/31/2022	$6,235,717,000.00
6	9/30/2022	$6,075,402,000.00
7	6/30/2022	$5,982,188,000.00
8	3/31/2022	$5,890,117,000.00
9	12/31/2021	$5,770,658,000.00
10	9/30/2021	$5,666,547,000.00
11	6/30/2021	$5,552,619,000.00
12	3/31/2021	$5,452,166,000.00
13	12/31/2020	$5,358,857,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,299,445,000.00
2	9/30/2023	$3,321,467,000.00
3	6/30/2023	$3,309,592,000.00
4	3/31/2023	$3,185,278,000.00
5	12/31/2022	$3,135,614,000.00
6	9/30/2022	$3,087,061,000.00
7	6/30/2022	$3,059,978,000.00
8	3/31/2022	$2,938,742,000.00
9	12/31/2021	$2,871,058,000.00
10	9/30/2021	$2,901,564,000.00
11	6/30/2021	$2,873,570,000.00
12	3/31/2021	$2,623,470,000.00
13	12/31/2020	$2,566,002,000.00
14	12/31/2019	$2,404,850,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$9,971,780,000.00
2	9/30/2023	$9,898,485,000.00
3	6/30/2023	$9,761,409,000.00
4	3/31/2023	$9,544,650,000.00
5	12/31/2022	$9,371,331,000.00
6	9/30/2022	$9,162,463,000.00
7	6/30/2022	$9,042,166,000.00
8	3/31/2022	$8,828,859,000.00
9	12/31/2021	$8,641,716,000.00
10	9/30/2021	$8,568,111,000.00
11	6/30/2021	$8,426,189,000.00
12	3/31/2021	$8,075,636,000.00
13	12/31/2020	$7,924,859,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$526,000.00
2	9/30/2023	$566,000.00
3	6/30/2023	$279,000.00
4	3/31/2023	$141,000.00
5	12/31/2022	$1,003,000.00
6	9/30/2022	$-32,000.00
7	6/30/2022	$-21,000.00
8	3/31/2022	$-14,000.00
9	12/31/2021	$372,000.00
10	9/30/2021	$-151,000.00
11	6/30/2021	$-103,000.00
12	3/31/2021	$-52,000.00
13	12/31/2020	$-212,000.00
14	9/30/2020	$-59,000.00
15	6/30/2020	$-12,000.00
16	3/31/2020	$-11,000.00
17	12/31/2019	$589,000.00
18	9/30/2019	$314,000.00
19	6/30/2019	$189,000.00
20	3/31/2019	$132,000.00
21	12/31/2018	$1,736,000.00
22	9/30/2018	$126,000.00
23	6/30/2018	$81,000.00
24	3/31/2018	$39,000.00
25	9/30/2017	$-263,000.00
26	6/30/2017	$-248,000.00
27	3/31/2017	$-230,000.00
28	12/31/2016	$-95,000.00
29	9/30/2016	$-71,000.00
30	6/30/2016	$-47,000.00
31	3/31/2016	$-24,000.00
32	12/31/2015	$-30,052,000.00
33	9/30/2015	$-66,000.00
34	6/30/2015	$-44,000.00
35	3/31/2015	$-22,000.00
36	12/31/2014	$12,375,000.00
37	9/30/2014	$11,965,000.00
38	6/30/2014	$11,981,000.00
39	3/31/2014	$-120,000.00
40	12/31/2013	$364,000.00
41	9/30/2013	$-291,000.00
42	6/30/2013	$-217,000.00
43	3/31/2013	$-142,000.00
44	12/31/2012	$406,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$370,000,000.00
2	9/30/2023	$370,000,000.00
3	6/30/2023	$370,000,000.00
4	3/31/2023	$370,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$332,000,000.00
13	9/30/2020	$332,000,000.00
14	6/30/2020	$216,000,000.00
15	12/31/2019	$272,700,000.00
16	9/30/2019	$92,700,000.00
17	6/30/2019	$5,000,000.00
18	12/31/2018	$75,000,000.00
19	12/31/2017	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$175,427,000.00
2	9/30/2023	$104,952,000.00
3	6/30/2023	$72,061,000.00
4	3/31/2023	$35,980,000.00
5	12/31/2022	$214,290,000.00
6	9/30/2022	$183,493,000.00
7	6/30/2022	$155,284,000.00
8	3/31/2022	$35,973,000.00
9	12/31/2021	$316,635,000.00
10	9/30/2021	$250,402,000.00
11	6/30/2021	$184,212,000.00
12	3/31/2021	$79,684,000.00
13	12/31/2020	$648,514,000.00
14	9/30/2020	$370,426,000.00
15	6/30/2020	$201,425,000.00
16	3/31/2020	$172,336,000.00
17	12/31/2019	$862,927,000.00
18	9/30/2019	$847,155,000.00
19	6/30/2019	$732,178,000.00
20	12/31/2018	$535,738,000.00
21	12/31/2017	$405,269,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$19,448,000.00
2	9/30/2023	$14,632,000.00
3	6/30/2023	$11,149,000.00
4	3/31/2023	$5,840,000.00
5	12/31/2022	$27,187,000.00
6	9/30/2022	$21,662,000.00
7	6/30/2022	$12,048,000.00
8	3/31/2022	$3,790,000.00
9	12/31/2021	$19,927,000.00
10	9/30/2021	$14,228,000.00
11	6/30/2021	$10,431,000.00
12	3/31/2021	$7,803,000.00
13	12/31/2020	$87,353,000.00
14	9/30/2020	$76,004,000.00
15	6/30/2020	$66,609,000.00
16	3/31/2020	$9,409,000.00
17	12/31/2019	$52,635,000.00
18	9/30/2019	$42,067,000.00
19	6/30/2019	$25,548,000.00
20	3/31/2019	$10,588,000.00
21	12/31/2018	$46,631,000.00
22	9/30/2018	$35,125,000.00
23	6/30/2018	$31,546,000.00
24	3/31/2018	$17,352,000.00
25	12/31/2017	$70,236,000.00
26	9/30/2017	$52,068,000.00
27	6/30/2017	$32,110,000.00
28	3/31/2017	$14,073,000.00
29	12/31/2016	$49,500,000.00
30	9/30/2016	$36,211,000.00
31	6/30/2016	$23,035,000.00
32	3/31/2016	$11,901,000.00
33	12/31/2015	--
34	12/31/2014	--
35	12/31/2013	--
36	12/31/2012	$50,000,000.00
37	12/31/2011	$21,567,000.00
38	12/31/2010	$15,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$177,473,000.00
2	9/30/2023	$135,870,000.00
3	6/30/2023	$92,735,000.00
4	3/31/2023	$47,047,000.00
5	12/31/2022	$149,429,000.00
6	9/30/2022	$109,835,000.00
7	6/30/2022	$75,841,000.00
8	3/31/2022	$38,363,000.00
9	12/31/2021	$166,037,000.00
10	9/30/2021	$40,790,000.00
11	6/30/2021	$87,834,000.00
12	3/31/2021	$44,318,000.00
13	12/31/2020	$140,727,000.00
14	9/30/2020	$99,624,000.00
15	6/30/2020	$31,536,000.00
16	3/31/2020	$32,253,000.00
17	12/31/2019	$137,638,000.00
18	9/30/2019	$104,867,000.00
19	6/30/2019	$71,940,000.00
20	3/31/2019	$35,754,000.00
21	12/31/2018	$157,182,000.00
22	9/30/2018	$119,546,000.00
23	6/30/2018	$82,005,000.00
24	3/31/2018	$40,929,000.00
25	12/31/2017	$166,627,000.00
26	9/30/2017	$128,690,000.00
27	6/30/2017	$44,281,000.00
28	3/31/2017	$41,556,000.00
29	12/31/2016	$117,206,000.00
30	9/30/2016	$26,822,000.00
31	6/30/2016	$57,323,000.00
32	3/31/2016	$27,155,000.00
33	12/31/2015	$82,017,000.00
34	9/30/2015	$59,119,000.00
35	6/30/2015	$20,020,000.00
36	3/31/2015	$18,026,000.00
37	12/31/2014	$76,864,000.00
38	9/30/2014	$59,561,000.00
39	6/30/2014	$43,124,000.00
40	3/31/2014	$21,045,000.00
41	12/31/2013	$64,625,000.00
42	9/30/2013	$18,647,000.00
43	6/30/2013	$28,614,000.00
44	3/31/2013	$14,306,000.00
45	12/31/2012	$54,118,000.00
46	9/30/2012	$13,472,000.00
47	6/30/2012	$13,867,000.00
48	3/31/2012	$13,425,000.00
49	12/31/2011	$50,386,000.00
50	9/30/2011	$37,921,000.00
51	6/30/2011	$12,559,000.00
52	3/31/2011	$12,129,000.00
53	12/31/2010	$47,534,000.00
54	12/31/2009	$44,453,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$799,000.00
2	9/30/2023	$3,950,000.00
3	6/30/2023	$3,428,000.00
4	3/31/2023	$3,497,000.00
5	12/31/2022	$3,334,000.00
6	9/30/2022	$3,235,000.00
7	6/30/2022	$3,451,000.00
8	3/31/2022	$3,692,000.00
9	12/31/2021	$3,815,000.00
10	9/30/2021	$3,508,000.00
11	6/30/2021	$3,498,000.00
12	3/31/2021	$3,565,000.00
13	12/31/2020	$3,188,000.00
14	9/30/2020	$3,087,000.00
15	6/30/2020	$3,027,000.00
16	3/31/2020	$3,267,000.00
17	12/31/2019	$2,974,000.00
18	9/30/2019	$2,874,000.00
19	6/30/2019	$2,878,000.00
20	3/31/2019	$2,929,000.00
21	12/31/2018	$3,893,000.00
22	9/30/2018	$3,896,000.00
23	6/30/2018	$3,503,000.00
24	3/31/2018	$3,661,000.00
25	12/31/2017	$4,487,000.00
26	9/30/2017	$4,224,000.00
27	6/30/2017	$4,225,000.00
28	3/31/2017	$4,263,000.00
29	12/31/2016	$3,977,000.00
30	9/30/2016	$4,209,000.00
31	6/30/2016	$2,320,000.00
32	3/31/2016	$2,222,000.00
33	12/31/2015	$2,176,000.00
34	9/30/2015	$2,163,000.00
35	6/30/2015	$2,306,000.00
36	3/31/2015	$2,151,000.00
37	12/31/2014	$2,123,000.00
38	9/30/2014	$2,209,000.00
39	6/30/2014	$2,247,000.00
40	3/31/2014	$2,193,000.00
41	12/31/2013	$2,234,000.00
42	9/30/2013	$2,264,000.00
43	6/30/2013	$2,209,000.00
44	3/31/2013	$2,248,000.00
45	12/31/2012	$2,308,000.00
46	9/30/2012	$2,264,000.00
47	6/30/2012	$2,214,000.00
48	3/31/2012	$2,279,000.00
49	12/31/2011	$4,001,000.00
50	12/31/2010	$1,945,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$2,159,831,000.00
2	9/30/2023	$2,061,596,000.00
3	6/30/2023	$1,947,420,000.00
4	3/31/2023	$1,901,569,000.00
5	12/31/2022	$1,874,644,000.00
6	9/30/2022	$1,728,740,000.00
7	6/30/2022	$1,434,906,000.00
8	3/31/2022	$1,322,370,000.00
9	12/31/2021	$1,163,939,000.00
10	9/30/2021	$959,641,000.00
11	6/30/2021	$788,567,000.00
12	3/31/2021	$672,534,000.00
13	12/31/2020	$562,502,000.00
14	9/30/2020	$445,541,000.00
15	6/30/2020	$353,390,000.00
16	3/31/2020	$297,966,000.00
17	12/31/2019	$234,077,000.00
18	9/30/2019	$134,930,000.00
19	6/30/2019	$80,860,000.00
20	3/31/2019	$90,310,000.00
21	12/31/2018	$113,189,000.00
22	9/30/2018	$84,894,000.00
23	6/30/2018	$28,232,000.00
24	3/31/2018	$-4,359,000.00
25	12/31/2017	$-13,903,000.00
26	9/30/2017	$-143,621,000.00
27	6/30/2017	$-198,056,000.00
28	3/31/2017	$-313,563,000.00
29	12/31/2016	$-303,557,000.00
30	9/30/2016	$-403,820,000.00
31	6/30/2016	$-463,909,000.00
32	3/31/2016	$-461,025,000.00
33	12/31/2015	$-460,150,000.00
34	9/30/2015	$-450,429,000.00
35	6/30/2015	$-478,603,000.00
36	3/31/2015	$-488,181,000.00
37	12/31/2014	$-516,962,000.00
38	9/30/2014	$-530,097,000.00
39	6/30/2014	$-577,194,000.00
40	3/31/2014	$-626,715,000.00
41	12/31/2013	$-647,348,000.00
42	9/30/2013	$-688,186,000.00
43	6/30/2013	$-713,535,000.00
44	3/31/2013	$-743,262,000.00
45	12/31/2012	$-756,644,000.00
46	9/30/2012	$-763,790,000.00
47	6/30/2012	$-786,107,000.00
48	3/31/2012	$-786,688,000.00
49	12/31/2011	$-798,462,000.00
50	12/31/2010	$-890,270,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$6,503,065,000.00
2	9/30/2023	$4,751,254,000.00
3	6/30/2023	$2,929,461,000.00
4	3/31/2023	$1,471,539,000.00
5	12/31/2022	$7,091,585,000.00
6	9/30/2022	$5,185,375,000.00
7	6/30/2022	$3,101,684,000.00
8	3/31/2022	$1,596,816,000.00
9	12/31/2021	$6,138,329,000.00
10	9/30/2021	$4,413,685,000.00
11	6/30/2021	$1,406,535,000.00
12	3/31/2021	$1,326,150,000.00
13	12/31/2020	$5,050,589,000.00
14	9/30/2020	$3,679,548,000.00
15	6/30/2020	$2,325,525,000.00
16	3/31/2020	$1,152,616,000.00
17	12/31/2019	$4,052,650,000.00
18	9/30/2019	$2,874,186,000.00
19	6/30/2019	$895,305,000.00
20	3/31/2019	$894,964,000.00
21	12/31/2018	$4,316,466,000.00
22	9/30/2018	$1,144,192,000.00
23	6/30/2018	$2,091,003,000.00
24	3/31/2018	$1,025,319,000.00
25	9/30/2017	$1,148,884,000.00
26	6/30/2017	$1,008,385,000.00
27	3/31/2017	$899,284,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$38,510,000.00
2	6/30/2023	$26,053,000.00
3	3/31/2023	$17,513,000.00
4	9/30/2022	$52,815,000.00
5	6/30/2022	$33,629,000.00
6	3/31/2022	$6,438,000.00
7	9/30/2021	$58,625,000.00
8	6/30/2021	$40,734,000.00
9	3/31/2021	--
10	9/30/2020	$2,726,000.00
11	6/30/2020	$1,853,000.00
12	9/30/2019	$7,628,000.00
13	6/30/2019	$2,304,000.00
14	3/31/2019	$92,000.00
15	9/30/2018	$13,272,000.00
16	6/30/2018	$6,477,000.00
17	3/31/2018	$923,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$6,270,000.00
2	9/30/2023	$4,383,000.00
3	6/30/2023	$3,651,000.00
4	3/31/2023	$3,180,000.00
5	12/31/2022	$64,849,000.00
6	9/30/2022	$46,178,000.00
7	6/30/2022	$31,923,000.00
8	3/31/2022	$27,246,000.00
9	12/31/2021	$63,314,000.00
10	9/30/2021	$39,916,000.00
11	6/30/2021	$24,194,000.00
12	3/31/2021	$8,109,000.00
13	12/31/2020	$41,672,000.00
14	9/30/2020	$32,398,000.00
15	6/30/2020	$17,293,000.00
16	12/31/2019	$60,963,000.00
17	9/30/2019	$42,217,000.00
18	6/30/2019	$21,238,000.00
19	3/31/2019	$7,328,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$295,393,000.00
2	9/30/2023	$216,551,000.00
3	6/30/2023	$143,531,000.00
4	3/31/2023	$78,671,000.00
5	12/31/2022	$283,372,000.00
6	9/30/2022	$213,774,000.00
7	6/30/2022	$145,827,000.00
8	3/31/2022	$76,959,000.00
9	12/31/2021	$296,084,000.00
10	9/30/2021	$72,581,000.00
11	6/30/2021	$150,957,000.00
12	3/31/2021	$76,768,000.00
13	12/31/2020	$302,842,000.00
14	9/30/2020	$224,623,000.00
15	6/30/2020	$146,842,000.00
16	3/31/2020	$72,582,000.00
17	12/31/2019	$278,631,000.00
18	9/30/2019	$206,803,000.00
19	6/30/2019	$136,345,000.00
20	3/31/2019	$71,587,000.00
21	12/31/2018	$295,239,000.00
22	9/30/2018	$225,886,000.00
23	6/30/2018	$155,423,000.00
24	3/31/2018	$80,723,000.00
25	12/31/2017	$297,021,000.00
26	9/30/2017	$75,568,000.00
27	6/30/2017	$144,067,000.00
28	3/31/2017	$76,695,000.00
29	12/31/2016	$284,331,000.00
30	9/30/2016	$216,894,000.00
31	6/30/2016	$70,896,000.00
32	3/31/2016	$73,635,000.00
33	12/31/2015	$232,409,000.00
34	9/30/2015	$173,609,000.00
35	6/30/2015	$56,435,000.00
36	3/31/2015	$62,942,000.00
37	12/31/2014	$254,498,000.00
38	9/30/2014	$191,698,000.00
39	6/30/2014	$130,098,000.00
40	3/31/2014	$62,424,000.00
41	12/31/2013	$247,779,000.00
42	9/30/2013	$189,524,000.00
43	6/30/2013	$125,177,000.00
44	3/31/2013	$59,559,000.00
45	12/31/2012	$217,000,000.00
46	9/30/2012	$160,041,000.00
47	6/30/2012	$53,489,000.00
48	3/31/2012	$57,255,000.00
49	12/31/2011	$246,513,000.00
50	9/30/2011	$65,011,000.00
51	6/30/2011	$125,842,000.00
52	3/31/2011	$64,558,000.00
53	12/31/2010	$242,424,000.00
54	12/31/2009	$210,626,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$8,277,000.00
2	12/31/2022	$13,562,000.00
3	12/31/2021	$10,970,000.00
4	12/31/2020	$8,030,000.00
5	12/31/2019	$6,911,000.00
6	12/31/2018	$5,018,000.00
7	12/31/2017	$5,145,000.00
8	12/31/2016	$3,251,000.00
9	12/31/2015	$3,852,000.00
10	12/31/2014	$3,700,000.00
11	12/31/2013	$2,971,000.00
12	12/31/2012	$2,720,000.00
13	12/31/2011	$5,010,000.00
14	12/31/2010	$3,515,000.00
15	12/31/2009	$2,577,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$44,903,000.00
2	12/31/2022	$28,219,000.00
3	12/31/2021	$29,502,000.00
4	12/31/2020	$13,407,000.00
5	12/31/2019	$8,829,000.00
6	12/31/2018	$1,423,000.00
7	12/31/2017	$5,455,000.00
8	3/31/2017	$7,190,000.00
9	12/31/2016	$4,963,000.00
10	9/30/2016	$7,020,000.00
11	6/30/2016	$1,860,000.00
12	3/31/2016	$1,932,000.00
13	12/31/2015	$2,018,000.00
14	9/30/2015	$103,000.00
15	6/30/2015	$1,696,000.00
16	3/31/2015	$5,330,000.00
17	12/31/2014	$2,454,000.00
18	12/31/2013	$926,000.00
19	9/30/2013	$52,000.00
20	6/30/2013	$43,000.00
21	3/31/2013	$22,000.00
22	12/31/2012	$48,000.00
23	9/30/2012	$71,000.00
24	6/30/2012	$184,000.00
25	3/31/2012	$1,130,000.00
26	12/31/2011	$109,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,973,000.00
2	12/31/2022	$2,064,000.00
3	12/31/2021	$1,880,000.00
4	12/31/2020	$2,197,000.00
5	12/31/2019	$2,140,000.00
6	12/31/2018	$2,634,000.00
7	12/31/2017	$1,733,000.00
8	3/31/2017	$1,671,000.00
9	12/31/2016	$1,531,000.00
10	9/30/2016	$2,337,000.00
11	6/30/2016	$2,735,000.00
12	3/31/2016	$2,491,000.00
13	12/31/2015	$2,571,000.00
14	9/30/2015	$2,546,000.00
15	6/30/2015	$2,469,000.00
16	3/31/2015	$2,244,000.00
17	12/31/2014	$2,113,000.00
18	12/31/2013	$2,688,000.00
19	9/30/2013	$2,820,000.00
20	6/30/2013	$2,918,000.00
21	3/31/2013	$4,128,000.00
22	12/31/2012	$4,693,000.00
23	9/30/2012	$4,665,000.00
24	6/30/2012	$4,760,000.00
25	3/31/2012	$5,073,000.00
26	12/31/2011	$5,648,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.51
2	12/31/2022	$10.31
3	12/31/2021	$9.10
4	12/31/2020	$8.92
5	12/31/2019	$8.87
6	12/31/2018	$8.06
7	12/31/2017	$7.17
8	3/31/2017	$7.30
9	12/31/2016	$7.53
10	9/30/2016	$7.05
11	6/30/2016	$6.74
12	3/31/2016	$6.81
13	12/31/2015	$6.91
14	9/30/2015	$6.95
15	6/30/2015	$7.03
16	3/31/2015	$7.00
17	12/31/2014	$7.17
18	12/31/2013	$8.22
19	9/30/2013	$8.12
20	6/30/2013	$8.25
21	3/31/2013	$9.55
22	12/31/2012	$9.68
23	9/30/2012	$9.71
24	6/30/2012	$9.69
25	3/31/2012	$9.83
26	12/31/2011	$10.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$17,700,000.00
4	12/31/2020	$8,200,000.00
5	12/31/2019	$6,900,000.00
6	12/31/2013	$100,000.00
7	12/31/2012	$100,000.00
8	9/30/2012	$100,000.00
9	6/30/2012	$100,000.00
10	12/31/2011	$400,000.00
11	9/30/2011	$400,000.00
12	6/30/2011	$400,000.00
13	3/31/2011	$300,000.00
14	12/31/2010	$300,000.00
15	12/31/2009	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	$63,000.00
3	12/31/2021	$185,000.00
4	12/31/2020	$402,000.00
5	12/31/2019	$556,000.00
6	12/31/2018	$335,000.00
7	12/31/2017	$122,000.00
8	3/31/2017	--
9	12/31/2016	$274,000.00
10	9/30/2016	$274,000.00
11	6/30/2016	$239,000.00
12	3/31/2016	$216,000.00
13	12/31/2015	$280,000.00
14	9/30/2015	$207,000.00
15	6/30/2015	$119,000.00
16	3/31/2015	$69,000.00
17	12/31/2014	$370,000.00
18	12/31/2013	$2,009,000.00
19	9/30/2013	$1,973,000.00
20	6/30/2013	$1,875,000.00
21	3/31/2013	$565,000.00
22	12/31/2012	$1,209,000.00
23	9/30/2012	$1,127,000.00
24	6/30/2012	$1,029,000.00
25	3/31/2012	$634,000.00
26	12/31/2011	$1,723,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	$9.48
3	12/31/2021	$8.49
4	12/31/2020	$9.56
5	12/31/2019	$9.39
6	12/31/2018	$11.40
7	12/31/2017	$5.12
8	3/31/2017	--
9	12/31/2016	$6.63
10	9/30/2016	$6.63
11	6/30/2016	$6.91
12	3/31/2016	$7.19
13	12/31/2015	$5.28
14	9/30/2015	$5.20
15	6/30/2015	$4.28
16	3/31/2015	$4.28
17	12/31/2014	$11.71
18	12/31/2013	$11.69
19	9/30/2013	$11.73
20	6/30/2013	$11.72
21	3/31/2013	$10.58
22	12/31/2012	$11.64
23	9/30/2012	$11.75
24	6/30/2012	$12.01
25	3/31/2012	$12.59
26	12/31/2011	$11.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$180,000.00
4	12/31/2020	$805,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$474,000.00
7	12/31/2017	$2,900,000.00
8	3/31/2017	$2,735,000.00
9	12/31/2016	$460,000.00
10	9/30/2016	$415,000.00
11	6/30/2016	$340,000.00
12	3/31/2016	$200,000.00
13	12/31/2015	$390,000.00
14	9/30/2015	$315,000.00
15	6/30/2015	$240,000.00
16	3/31/2015	$100,000.00
17	9/30/2013	$2,045,000.00
18	6/30/2013	$870,000.00
19	3/31/2013	$20,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$46,068,000.00
2	12/31/2022	$31,929,000.00
3	12/31/2021	$43,735,000.00
4	12/31/2020	$23,391,000.00
5	12/31/2019	$22,738,000.00
6	12/31/2018	$1,443,000.00
7	12/31/2017	$6,403,000.00
8	3/31/2017	$15,973,000.00
9	12/31/2016	$9,174,000.00
10	9/30/2016	$11,051,000.00
11	6/30/2016	$2,743,000.00
12	3/31/2016	$3,099,000.00
13	12/31/2015	$3,230,000.00
14	9/30/2015	$206,000.00
15	6/30/2015	$3,226,000.00
16	3/31/2015	$10,424,000.00
17	12/31/2014	$6,376,000.00
18	12/31/2013	$4,661,000.00
19	9/30/2013	$69,000.00
20	6/30/2013	$43,000.00
21	3/31/2013	$22,000.00
22	12/31/2012	$48,000.00
23	9/30/2012	$71,000.00
24	6/30/2012	$214,000.00
25	3/31/2012	$1,185,000.00
26	12/31/2011	$109,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$2,031,000.00
2	12/31/2022	$2,376,000.00
3	12/31/2021	$3,026,000.00
4	12/31/2020	$4,366,000.00
5	12/31/2019	$5,845,000.00
6	12/31/2018	$4,743,000.00
7	12/31/2017	$4,752,000.00
8	3/31/2017	$5,151,000.00
9	12/31/2016	$2,443,000.00
10	9/30/2016	$3,335,000.00
11	6/30/2016	$3,814,000.00
12	3/31/2016	$3,711,000.00
13	12/31/2015	$3,727,000.00
14	9/30/2015	$3,789,000.00
15	6/30/2015	$3,802,000.00
16	3/31/2015	$3,734,000.00
17	12/31/2014	$3,822,000.00
18	12/31/2013	$4,873,000.00
19	9/30/2013	$4,965,000.00
20	6/30/2013	$3,888,000.00
21	3/31/2013	$4,348,000.00
22	12/31/2012	$4,893,000.00
23	9/30/2012	$4,975,000.00
24	6/30/2012	$5,078,000.00
25	3/31/2012	$5,400,000.00
26	12/31/2011	$6,052,000.00
27	12/31/2010	$7,843,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.58
2	12/31/2022	$10.54
3	12/31/2021	$10.34
4	12/31/2020	$9.70
5	12/31/2019	$9.11
6	12/31/2018	$8.79
7	12/31/2017	$8.86
8	3/31/2017	$8.49
9	12/31/2016	$6.93
10	9/30/2016	$6.65
11	6/30/2016	$6.35
12	3/31/2016	$6.35
13	12/31/2015	$6.49
14	9/30/2015	$6.44
15	6/30/2015	$6.46
16	3/31/2015	$6.41
17	12/31/2014	$6.25
18	12/31/2013	$6.52
19	9/30/2013	$6.51
20	6/30/2013	$7.33
21	3/31/2013	$9.35
22	12/31/2012	$9.52
23	9/30/2012	$9.53
24	6/30/2012	$9.51
25	3/31/2012	$9.68
26	12/31/2011	$9.97
27	12/31/2010	$10.26

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$46,029,000.00
2	12/31/2022	$31,800,000.00
3	12/31/2021	$43,049,000.00
4	12/31/2020	$22,877,000.00
5	12/31/2019	$22,256,000.00
6	12/31/2018	$1,443,000.00
7	12/31/2017	$6,369,000.00
8	3/31/2017	$15,580,000.00
9	12/31/2016	$9,066,000.00
10	9/30/2016	$10,938,000.00
11	6/30/2016	$2,718,000.00
12	3/31/2016	$3,062,000.00
13	12/31/2015	$3,213,000.00
14	9/30/2015	$204,000.00
15	6/30/2015	$3,201,000.00
16	3/31/2015	$10,329,000.00
17	12/31/2014	$6,325,000.00
18	12/31/2013	$4,594,000.00
19	9/30/2013	$69,000.00
20	6/30/2013	$43,000.00
21	3/31/2013	$22,000.00
22	12/31/2012	$48,000.00
23	9/30/2012	$71,000.00
24	6/30/2012	$211,000.00
25	3/31/2012	$1,185,000.00
26	12/31/2011	$109,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$2,029,000.00
2	12/31/2022	$2,365,000.00
3	12/31/2021	$2,972,000.00
4	12/31/2020	$4,245,000.00
5	12/31/2019	$5,718,000.00
6	12/31/2018	$4,673,000.00
7	12/31/2017	$4,632,000.00
8	3/31/2017	$4,962,000.00
9	12/31/2016	$2,416,000.00
10	9/30/2016	$3,304,000.00
11	6/30/2016	$3,780,000.00
12	3/31/2016	$3,672,000.00
13	12/31/2015	$3,709,000.00
14	9/30/2015	$3,768,000.00
15	6/30/2015	$3,779,000.00
16	3/31/2015	$3,706,000.00
17	12/31/2014	$3,798,000.00
18	12/31/2013	$4,834,000.00
19	9/30/2013	$4,922,000.00
20	6/30/2013	$3,869,000.00
21	3/31/2013	$4,346,000.00
22	12/31/2012	$4,881,000.00
23	9/30/2012	$4,957,000.00
24	6/30/2012	$5,055,000.00
25	3/31/2012	$5,384,000.00
26	12/31/2011	$6,027,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.58
2	12/31/2022	$10.53
3	12/31/2021	$10.30
4	12/31/2020	$9.66
5	12/31/2019	$9.11
6	12/31/2018	$8.77
7	12/31/2017	$8.83
8	3/31/2017	$8.45
9	12/31/2016	$6.94
10	9/30/2016	$6.65
11	6/30/2016	$6.35
12	3/31/2016	$6.36
13	12/31/2015	$6.50
14	9/30/2015	$6.44
15	6/30/2015	$6.47
16	3/31/2015	$6.41
17	12/31/2014	$6.26
18	12/31/2013	$6.54
19	9/30/2013	$6.53
20	6/30/2013	$7.35
21	3/31/2013	$9.36
22	12/31/2012	$9.53
23	9/30/2012	$9.54
24	6/30/2012	$9.53
25	3/31/2012	$9.69
26	12/31/2011	$9.98

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.31
2	12/31/2022	$9.60
3	12/31/2021	$9.72
4	12/31/2020	$9.26
5	12/31/2019	$7.91
6	12/31/2018	$7.10
7	12/31/2017	$6.66
8	3/31/2017	$5.49
9	12/31/2016	$5.61
10	9/30/2016	$4.88
11	6/30/2016	$4.28
12	3/31/2016	--
13	12/31/2015	$4.57
14	9/30/2015	$4.70
15	6/30/2015	$4.70
16	3/31/2015	$4.81
17	12/31/2014	$6.18
18	12/31/2013	$4.65
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$19.39
4	12/31/2020	$12.85
5	12/31/2019	$9.10
6	12/31/2018	$9.40
7	12/31/2017	$9.97
8	3/31/2017	$9.86
9	12/31/2016	$6.08
10	9/30/2016	$5.73
11	6/30/2016	$5.04
12	3/31/2016	$4.60
13	12/31/2015	$6.99
14	9/30/2015	$7.12
15	6/30/2015	$7.69
16	3/31/2015	$8.92
17	12/31/2014	$8.15
18	12/31/2013	$4.39
19	9/30/2013	$4.37
20	6/30/2013	$4.50
21	3/31/2013	$4.68

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$474,869,000.00
2	9/30/2023	$439,002,000.00
3	6/30/2023	$399,233,000.00
4	3/31/2023	$341,822,000.00
5	12/31/2022	$281,964,000.00
6	9/30/2022	$308,063,000.00
7	6/30/2022	$375,137,000.00
8	3/31/2022	$307,016,000.00
9	12/31/2021	$251,530,000.00
10	9/30/2021	$244,470,000.00
11	6/30/2021	$160,941,000.00
12	3/31/2021	$163,693,000.00
13	12/31/2020	$133,769,000.00
14	9/30/2020	$356,150,000.00
15	6/30/2020	$310,634,000.00
16	3/31/2020	$58,263,000.00
17	12/31/2019	$6,348,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$4,788,000.00
2	12/31/2022	$5,749,000.00
3	12/31/2021	$6,264,000.00
4	12/31/2020	$7,188,000.00
5	12/31/2019	$8,927,000.00
6	9/30/2019	$6,411,000.00
7	6/30/2019	$4,361,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,962,308,000.00
2	9/30/2023	$3,846,688,000.00
3	6/30/2023	$3,732,150,000.00
4	3/31/2023	$3,696,477,000.00
5	12/31/2022	$3,668,752,000.00
6	9/30/2022	$3,487,346,000.00
7	6/30/2022	$3,196,295,000.00
8	3/31/2022	$3,096,123,000.00
9	12/31/2021	$2,942,276,000.00
10	9/30/2021	$2,730,013,000.00
11	6/30/2021	$2,554,248,000.00
12	3/31/2021	$2,433,917,000.00
13	12/31/2020	$2,325,699,000.00
14	9/30/2020	$2,194,618,000.00
15	6/30/2020	$2,089,404,000.00
16	3/31/2020	$2,031,517,000.00
17	12/31/2019	$1,963,739,000.00
18	9/30/2019	$1,861,639,000.00
19	6/30/2019	$1,805,311,000.00
20	3/31/2019	$1,807,011,000.00
21	12/31/2018	$1,830,540,000.00
22	9/30/2018	$1,796,944,000.00
23	6/30/2018	$1,745,751,000.00
24	3/31/2018	$1,723,125,000.00
25	12/31/2017	$1,667,328,000.00
26	9/30/2017	$1,560,437,000.00
27	6/30/2017	$1,505,594,000.00
28	3/31/2017	$1,388,386,000.00
29	12/31/2016	$1,383,588,000.00
30	9/30/2016	$1,321,048,000.00
31	6/30/2016	$1,251,897,000.00
32	3/31/2016	$1,227,582,000.00
33	12/31/2015	$1,207,883,000.00
34	9/30/2015	$1,186,441,000.00
35	6/30/2015	$1,152,953,000.00
36	3/31/2015	$1,147,967,000.00
37	12/31/2014	$1,116,235,000.00
38	9/30/2014	$1,117,362,000.00
39	6/30/2014	$1,078,415,000.00
40	3/31/2014	$979,610,000.00
41	12/31/2013	$953,740,000.00
42	9/30/2013	$918,877,000.00
43	6/30/2013	$890,174,000.00
44	3/31/2013	$667,671,000.00
45	12/31/2012	$657,955,000.00
46	9/30/2012	$651,513,000.00
47	6/30/2012	$669,213,000.00
48	3/31/2012	$699,631,000.00
49	12/31/2011	$693,266,000.00
50	12/31/2010	$630,013,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,995,035,000.00
2	9/30/2023	$3,878,099,000.00
3	6/30/2023	$3,762,859,000.00
4	3/31/2023	$3,727,163,000.00
5	12/31/2022	$3,699,701,000.00
6	9/30/2022	$3,518,843,000.00
7	6/30/2022	$3,227,550,000.00
8	3/31/2022	$3,126,822,000.00
9	12/31/2021	$2,972,546,000.00
10	9/30/2021	$2,759,679,000.00
11	6/30/2021	$2,583,070,000.00
12	3/31/2021	$2,462,237,000.00
13	12/31/2020	$2,353,959,000.00
14	9/30/2020	$2,222,737,000.00
15	6/30/2020	$2,116,928,000.00
16	3/31/2020	$2,058,625,000.00
17	12/31/2019	$1,990,239,000.00
18	9/30/2019	$1,887,620,000.00
19	6/30/2019	$1,831,176,000.00
20	3/31/2019	$1,832,582,000.00
21	12/31/2018	$1,855,900,000.00
22	9/30/2018	$1,821,841,000.00
23	6/30/2018	$1,770,158,000.00
24	3/31/2018	$1,747,074,000.00
25	12/31/2017	$1,719,709,000.00
26	9/30/2017	$1,612,538,000.00
27	6/30/2017	$1,526,954,000.00
28	3/31/2017	$1,430,218,000.00
29	12/31/2016	$1,403,404,000.00
30	9/30/2016	$1,340,060,000.00
31	6/30/2016	$1,270,000,000.00
32	3/31/2016	$1,245,167,000.00
33	12/31/2015	$1,217,536,000.00
34	9/30/2015	$1,203,405,000.00
35	6/30/2015	$1,163,437,000.00
36	3/31/2015	$1,163,584,000.00
37	12/31/2014	$1,129,449,000.00
38	9/30/2014	$1,131,070,000.00
39	6/30/2014	$1,091,050,000.00
40	3/31/2014	$991,360,000.00
41	12/31/2013	$964,940,000.00
42	9/30/2013	$929,357,000.00
43	6/30/2013	$899,999,000.00
44	3/31/2013	$676,894,000.00
45	12/31/2012	$666,794,000.00
46	9/30/2012	$659,826,000.00
47	6/30/2012	$677,267,000.00
48	3/31/2012	$707,394,000.00
49	12/31/2011	$701,221,000.00
50	9/30/2011	$763,528,000.00
51	6/30/2011	$781,384,000.00
52	3/31/2011	$764,432,000.00
53	12/31/2010	$636,681,000.00
54	12/31/2009	$389,701,000.00
55	12/31/2008	$243,163,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$345,000.00
2	12/31/2022	$587,000.00
3	12/31/2021	$1,335,000.00
4	12/31/2020	$1,882,000.00
5	12/31/2019	$1,442,000.00
6	12/31/2018	$148,000.00
7	12/31/2017	$469,000.00
8	3/31/2017	$27,000.00
9	12/31/2016	$1,470,000.00
10	9/30/2016	$533,000.00
11	6/30/2016	$14,000.00
12	3/31/2016	--
13	12/31/2015	$205,000.00
14	9/30/2015	$141,000.00
15	6/30/2015	$141,000.00
16	3/31/2015	$119,000.00
17	12/31/2014	$1,011,000.00
18	12/31/2013	$96,000.00
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	$50,000.00
23	9/30/2012	$50,000.00
24	6/30/2012	$45,000.00
25	3/31/2012	$18,000.00
26	12/31/2011	$188,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$3,550,000.00
2	9/30/2023	$2,285,000.00
3	6/30/2023	$1,925,000.00
4	3/31/2023	$1,524,000.00
5	12/31/2022	$5,649,000.00
6	9/30/2022	$3,201,000.00
7	6/30/2022	$1,740,000.00
8	3/31/2022	$1,483,000.00
9	12/31/2021	$12,787,000.00
10	9/30/2021	$1,828,000.00
11	6/30/2021	$10,024,000.00
12	3/31/2021	$8,561,000.00
13	12/31/2020	$17,611,000.00
14	9/30/2020	$9,695,000.00
15	6/30/2020	$2,741,000.00
16	3/31/2020	$1,519,000.00
17	12/31/2019	$11,405,000.00
18	9/30/2019	$871,000.00
19	6/30/2019	$436,000.00
20	3/31/2019	$286,000.00
21	12/31/2018	$1,050,000.00
22	9/30/2018	$1,023,000.00
23	6/30/2018	$1,023,000.00
24	3/31/2018	$1,022,000.00
25	12/31/2017	$3,124,000.00
26	9/30/2017	$2,421,000.00
27	6/30/2017	$2,365,000.00
28	3/31/2017	$145,000.00
29	12/31/2016	$8,247,000.00
30	9/30/2016	$2,600,000.00
31	6/30/2016	$60,000.00
32	12/31/2015	$931,000.00
33	9/30/2015	$657,000.00
34	6/30/2015	$656,000.00
35	3/31/2015	$574,000.00
36	12/31/2014	$6,250,000.00
37	9/30/2014	$5,826,000.00
38	6/30/2014	$4,826,000.00
39	3/31/2014	$438,000.00
40	12/31/2013	$446,000.00
41	12/31/2012	$182,000.00
42	9/30/2012	$181,000.00
43	6/30/2012	$162,000.00
44	3/31/2012	$69,000.00
45	12/31/2011	$822,000.00
46	9/30/2011	$933,000.00
47	6/30/2011	$907,000.00
48	3/31/2011	$627,000.00
49	12/31/2010	$1,166,000.00
50	12/31/2009	$693,000.00

Financials: SupplementalUnemploymentBenefitsSeveranceBenefits

	Date	Value
1	12/31/2023	$7,906,000.00
2	9/30/2023	$6,919,000.00
3	6/30/2023	$6,989,000.00
4	3/31/2023	$7,107,000.00
5	12/31/2022	$7,422,000.00
6	9/30/2022	$7,112,000.00
7	6/30/2022	$7,924,000.00
8	3/31/2022	$8,492,000.00
9	12/31/2021	$8,194,000.00
10	12/31/2020	$10,837,000.00
11	12/31/2019	$13,408,000.00
12	3/31/2019	$14,697,000.00
13	12/31/2018	$13,179,000.00
14	9/30/2018	$14,513,000.00
15	6/30/2018	$14,937,000.00
16	3/31/2018	$15,451,000.00
17	12/31/2017	$15,190,000.00
18	9/30/2017	$16,220,000.00
19	6/30/2017	$15,571,000.00
20	3/31/2017	$15,266,000.00
21	12/31/2016	$14,053,000.00
22	9/30/2016	$16,893,000.00
23	6/30/2016	$14,979,000.00
24	3/31/2016	$14,850,000.00
25	12/31/2015	$14,306,000.00
26	9/30/2015	$13,794,000.00
27	6/30/2015	$14,159,000.00
28	3/31/2015	$13,809,000.00
29	12/31/2014	$13,226,000.00
30	9/30/2014	$11,189,000.00
31	6/30/2014	$11,794,000.00
32	3/31/2014	$11,414,000.00
33	12/31/2013	$11,197,000.00
34	9/30/2013	$10,411,000.00
35	6/30/2013	$9,468,000.00
36	3/31/2013	$10,078,000.00
37	12/31/2012	$9,516,000.00
38	9/30/2012	$8,055,000.00
39	6/30/2012	$7,428,000.00
40	3/31/2012	$7,224,000.00
41	12/31/2011	$7,476,000.00
42	12/31/2010	$6,131,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$46,279,000.00
2	9/30/2023	$46,269,000.00
3	6/30/2023	$46,269,000.00
4	3/31/2023	$46,269,000.00
5	12/31/2022	$46,158,000.00
6	9/30/2022	$46,155,000.00
7	6/30/2022	$46,155,000.00
8	12/31/2021	$46,151,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$222,335,000.00
2	9/30/2023	$222,065,000.00
3	6/30/2023	$222,049,000.00
4	3/31/2023	$222,049,000.00
5	12/31/2022	$219,226,000.00
6	9/30/2022	$219,147,000.00
7	6/30/2022	$219,147,000.00
8	12/31/2021	$219,065,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$260,800,000.00
2	9/30/2023	$296,000,000.00
3	6/30/2023	$268,300,000.00
4	3/31/2023	$248,900,000.00
5	12/31/2022	$301,700,000.00
6	9/30/2022	$288,700,000.00
7	6/30/2022	$267,000,000.00
8	3/31/2022	$220,400,000.00
9	12/31/2021	$224,700,000.00
10	9/30/2021	$264,500,000.00
11	6/30/2021	$224,900,000.00
12	3/31/2021	$142,700,000.00
13	12/31/2020	$146,800,000.00
14	9/30/2020	$150,300,000.00
15	6/30/2020	$152,400,000.00
16	3/31/2020	$131,300,000.00
17	12/31/2019	$125,400,000.00
18	9/30/2019	$109,700,000.00
19	6/30/2019	$88,700,000.00
20	3/31/2019	$82,600,000.00
21	12/31/2018	$89,300,000.00
22	9/30/2018	$116,500,000.00
23	6/30/2018	$106,600,000.00
24	3/31/2018	$88,700,000.00
25	12/31/2017	$101,900,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$31,537,000.00
2	9/30/2023	$30,300,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$33,900,000.00
5	12/31/2022	$33,253,000.00
6	9/30/2022	$33,800,000.00
7	6/30/2022	$35,300,000.00
8	3/31/2022	$36,700,000.00
9	12/31/2021	$37,293,000.00
10	9/30/2021	$31,100,000.00
11	6/30/2021	$30,600,000.00
12	3/31/2021	$29,100,000.00
13	12/31/2020	$32,598,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$25,700,000.00
16	3/31/2020	$23,100,000.00
17	12/31/2019	$26,242,000.00
18	9/30/2019	$20,400,000.00
19	6/30/2019	$25,700,000.00
20	3/31/2019	$25,200,000.00
21	12/31/2018	$25,268,000.00
22	9/30/2018	$24,600,000.00
23	6/30/2018	$24,800,000.00
24	3/31/2018	$25,500,000.00
25	12/31/2017	$27,211,000.00
26	9/30/2017	$25,200,000.00
27	6/30/2017	$24,800,000.00
28	3/31/2017	$24,700,000.00
29	12/31/2016	$23,149,000.00
30	9/30/2016	$24,700,000.00
31	6/30/2016	$26,200,000.00
32	3/31/2016	$13,500,000.00
33	12/31/2015	$23,332,000.00
34	9/30/2015	$10,400,000.00
35	6/30/2015	$8,100,000.00
36	3/31/2015	$12,700,000.00
37	12/31/2014	$12,670,000.00
38	9/30/2014	$7,000,000.00
39	6/30/2014	$6,900,000.00
40	3/31/2014	$6,700,000.00
41	12/31/2013	$27,128,000.00
42	9/30/2013	$11,900,000.00
43	6/30/2013	$9,400,000.00
44	3/31/2013	$8,700,000.00
45	12/31/2012	$8,218,000.00
46	9/30/2012	$5,800,000.00
47	6/30/2012	$4,800,000.00
48	3/31/2012	$8,000,000.00
49	12/31/2011	$7,930,000.00
50	12/31/2010	$10,500,000.00
51	12/31/2009	$5,091,000.00
52	12/31/2008	$20,920,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$345,000.00
2	12/31/2022	$5,755,000.00
3	12/31/2021	$66,000.00
4	12/31/2020	$280,000.00
5	12/31/2019	$4,539,000.00
6	12/31/2018	$2,958,000.00
7	12/31/2017	$1,000.00
8	12/31/2016	$2,589,000.00
9	12/31/2015	$4,815,000.00
10	12/31/2014	$15,433,000.00
11	12/31/2013	$108,000.00
12	12/31/2012	$4,091,000.00
13	12/31/2011	$2,248,000.00
14	12/31/2010	$557,000.00
15	12/31/2009	$17,456,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$988,000.00
3	12/31/2021	$1,266,000.00
4	12/31/2020	--
5	12/31/2019	$1,886,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$6,297,000.00
11	12/31/2013	$1,353,000.00
12	12/31/2012	$1,226,000.00
13	9/30/2012	$1,200,000.00
14	6/30/2012	$300,000.00
15	12/31/2011	$991,000.00
16	12/31/2010	--
17	12/31/2009	$281,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$4,900,000.00
3	12/31/2021	$5,500,000.00
4	12/31/2020	$4,700,000.00
5	12/31/2019	$3,900,000.00
6	12/31/2018	$5,300,000.00
7	12/31/2017	$4,200,000.00
8	12/31/2016	$2,500,000.00
9	12/31/2015	$600,000.00
10	12/31/2011	$200,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,519,000.00
3	12/31/2021	$9,562,000.00
4	12/31/2020	$10,427,000.00
5	12/31/2019	$8,944,000.00
6	12/31/2018	$401,000.00
7	12/31/2017	$1,419,000.00
8	12/31/2016	$1,822,000.00
9	12/31/2015	$12,727,000.00
10	12/31/2014	$6,032,000.00
11	12/31/2013	$17,752,000.00
12	12/31/2012	$5,551,000.00
13	12/31/2011	$24,000.00
14	12/31/2010	$4,933,000.00
15	12/31/2009	$1,332,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$495,000.00
2	12/31/2022	$1,909,000.00
3	12/31/2021	$1,740,000.00
4	12/31/2020	$1,173,000.00
5	12/31/2019	$188,000.00
6	12/31/2018	$636,000.00
7	12/31/2017	$2,661,000.00
8	12/31/2016	$689,000.00
9	12/31/2015	$3,341,000.00
10	12/31/2014	$1,240,000.00
11	12/31/2013	$2,723,000.00
12	12/31/2012	$54,000.00
13	12/31/2011	$699,000.00
14	12/31/2010	$2,055,000.00
15	12/31/2009	$1,243,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-1,700,000.00
2	12/31/2022	$-4,000,000.00
3	12/31/2021	$4,700,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,900,000.00
7	12/31/2017	$4,100,000.00
8	12/31/2016	$-200,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$14,500,000.00
11	12/31/2013	$18,900,000.00
12	12/31/2012	$300,000.00
13	9/30/2012	$-500,000.00
14	6/30/2012	$-2,700,000.00
15	12/31/2011	$-2,600,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$1,866,000.00
2	12/31/2022	$725,000.00
3	12/31/2021	$5,275,000.00
4	12/31/2020	$4,964,000.00
5	12/31/2019	$1,733,000.00
6	12/31/2018	$22,000.00
7	12/31/2017	$17,000.00
8	12/31/2016	$105,000.00
9	12/31/2015	$591,000.00
10	12/31/2014	--
11	12/31/2013	$104,000.00
12	12/31/2012	--
13	12/31/2011	$57,000.00
14	12/31/2010	$1,019,000.00
15	12/31/2009	$667,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$6,921,000.00
2	12/31/2022	$6,592,000.00
3	12/31/2021	$7,409,000.00
4	12/31/2020	$5,307,000.00
5	12/31/2019	$5,416,000.00
6	9/30/2019	$4,557,000.00
7	6/30/2019	$3,129,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$247,176,000.00
2	9/30/2023	$247,080,000.00
3	6/30/2023	$247,046,000.00
4	3/31/2023	$247,087,000.00
5	12/31/2022	$246,205,000.00
6	9/30/2022	$246,015,000.00
7	6/30/2022	$245,855,000.00
8	3/31/2022	$246,000,000.00
9	12/31/2021	$245,704,000.00
10	9/30/2021	$245,942,000.00
11	6/30/2021	$245,372,000.00
12	3/31/2021	$245,129,000.00
13	12/31/2020	$242,248,000.00
14	9/30/2020	$242,592,000.00
15	6/30/2020	$241,410,000.00
16	3/31/2020	$241,333,000.00
17	12/31/2019	$240,122,000.00
18	9/30/2019	$239,858,000.00
19	6/30/2019	$239,461,000.00
20	3/31/2019	$239,414,000.00
21	12/31/2018	$239,741,000.00
22	9/30/2018	$239,783,000.00
23	6/30/2018	$239,804,000.00
24	3/31/2018	$239,816,000.00
25	12/31/2017	$239,651,000.00
26	9/30/2017	$239,640,000.00
27	6/30/2017	$239,601,000.00
28	3/31/2017	$238,685,000.00
29	12/31/2016	$238,034,000.00
30	9/30/2016	$238,192,000.00
31	6/30/2016	$237,297,000.00
32	3/31/2016	$237,025,000.00
33	12/31/2015	$237,170,000.00
34	9/30/2015	$237,168,000.00
35	6/30/2015	$237,366,000.00
36	3/31/2015	$237,424,000.00
37	12/31/2014	$236,731,000.00
38	9/30/2014	$236,672,000.00
39	6/30/2014	$236,872,000.00
40	3/31/2014	$235,497,000.00
41	12/31/2013	$235,330,000.00
42	9/30/2013	$235,119,000.00
43	6/30/2013	$235,111,000.00
44	3/31/2013	$235,087,000.00
45	12/31/2012	$243,004,000.00
46	9/30/2012	$245,431,000.00
47	6/30/2012	$167,012,000.00
48	3/31/2012	$250,688,000.00
49	12/31/2011	$273,686,000.00
50	9/30/2011	$278,529,000.00
51	6/30/2011	$278,810,000.00
52	3/31/2011	$277,585,000.00
53	12/31/2010	$282,602,000.00
54	12/31/2009	$263,379,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$245,628,000.00
2	9/30/2023	$245,571,000.00
3	6/30/2023	$245,485,000.00
4	3/31/2023	$245,330,000.00
5	12/31/2022	$244,676,000.00
6	9/30/2022	$244,581,000.00
7	6/30/2022	$244,592,000.00
8	3/31/2022	$244,403,000.00
9	12/31/2021	$243,878,000.00
10	9/30/2021	$244,100,000.00
11	6/30/2021	$243,566,000.00
12	3/31/2021	$243,267,000.00
13	12/31/2020	$241,509,000.00
14	9/30/2020	$241,232,000.00
15	6/30/2020	$241,009,000.00
16	3/31/2020	$240,919,000.00
17	12/31/2019	$239,725,000.00
18	9/30/2019	$239,503,000.00
19	6/30/2019	$239,461,000.00
20	3/31/2019	$239,414,000.00
21	12/31/2018	$239,329,000.00
22	9/30/2018	$239,312,000.00
23	6/30/2018	$239,351,000.00
24	3/31/2018	$239,214,000.00
25	12/31/2017	$238,937,000.00
26	9/30/2017	$238,873,000.00
27	6/30/2017	$238,774,000.00
28	3/31/2017	$238,685,000.00
29	12/31/2016	$237,416,000.00
30	9/30/2016	$237,157,000.00
31	6/30/2016	$237,090,000.00
32	3/31/2016	$237,025,000.00
33	12/31/2015	$236,850,000.00
34	9/30/2015	$236,813,000.00
35	6/30/2015	$236,840,000.00
36	3/31/2015	$236,708,000.00
37	12/31/2014	$230,710,000.00
38	9/30/2014	$228,733,000.00
39	6/30/2014	$232,891,000.00
40	3/31/2014	$216,757,000.00
41	12/31/2013	$187,032,000.00
42	9/30/2013	$216,499,000.00
43	6/30/2013	$160,886,000.00
44	3/31/2013	$152,411,000.00
45	12/31/2012	$160,105,000.00
46	9/30/2012	$162,699,000.00
47	6/30/2012	$165,956,000.00
48	3/31/2012	$167,866,000.00
49	12/31/2011	$190,829,000.00
50	9/30/2011	$195,510,000.00
51	6/30/2011	$195,584,000.00
52	3/31/2011	$194,067,000.00
53	12/31/2010	$183,312,000.00
54	12/31/2009	$183,067,000.00