PursePoor.com

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

CNX RESOURCES CORP: Last Reported 2/29/2024

Business Address

CNX CENTER
1000 CONSOL ENERGY DRIVE
CANONSBURG , PA US 15317

Mailing Address

CNX CENTER
1000 CONSOL ENERGY DRIVE
CANONSBURG , PA US 15317

Phone Number: 724-485-4000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$147,361,000.00
2	9/30/2023	$185,951,000.00
3	6/30/2023	$164,177,000.00
4	3/31/2023	$195,867,000.00
5	12/31/2022	$191,343,000.00
6	9/30/2022	$169,406,000.00
7	6/30/2022	$154,449,000.00
8	3/31/2022	$120,513,000.00
9	12/31/2021	$121,751,000.00
10	9/30/2021	$107,266,000.00
11	6/30/2021	$118,574,000.00
12	3/31/2021	$114,535,000.00
13	12/31/2020	$118,185,000.00
14	9/30/2020	$117,004,000.00
15	6/30/2020	$148,345,000.00
16	3/31/2020	$171,890,000.00
17	12/31/2019	$202,553,000.00
18	9/30/2019	$308,003,000.00
19	6/30/2019	$305,070,000.00
20	3/31/2019	$230,371,000.00
21	12/31/2018	$229,806,000.00
22	9/30/2018	$263,033,000.00
23	6/30/2018	$186,397,000.00
24	3/31/2018	$193,901,000.00
25	12/31/2017	$211,161,000.00
26	9/30/2017	$303,196,000.00
27	6/30/2017	$265,125,000.00
28	3/31/2017	$270,739,000.00
29	12/31/2016	$157,102,000.00
30	9/30/2016	$197,479,000.00
31	6/30/2016	$171,359,000.00
32	3/31/2016	$221,625,000.00
33	12/31/2015	$250,609,000.00
34	9/30/2015	$331,958,000.00
35	6/30/2015	$442,153,000.00
36	3/31/2015	$532,388,000.00
37	12/31/2014	$531,973,000.00
38	9/30/2014	$610,725,000.00
39	6/30/2014	$504,009,000.00
40	3/31/2014	$506,584,000.00
41	12/31/2013	$514,580,000.00
42	9/30/2013	$512,182,000.00
43	6/30/2013	$461,415,000.00
44	3/31/2013	$463,886,000.00
45	12/31/2012	$498,515,000.00
46	9/30/2012	$497,604,000.00
47	6/30/2012	$472,804,000.00
48	3/31/2012	$471,921,000.00
49	12/31/2011	$522,003,000.00
50	12/31/2010	$354,011,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$116,119,000.00
2	9/30/2023	$75,854,000.00
3	6/30/2023	$97,702,000.00
4	3/31/2023	$136,208,000.00
5	12/31/2022	$348,458,000.00
6	9/30/2022	$479,088,000.00
7	6/30/2022	$447,464,000.00
8	3/31/2022	$263,126,000.00
9	12/31/2021	$330,122,000.00
10	9/30/2021	$250,406,000.00
11	6/30/2021	$157,667,000.00
12	3/31/2021	$147,714,000.00
13	12/31/2020	$145,929,000.00
14	9/30/2020	$75,929,000.00
15	6/30/2020	$69,174,000.00
16	3/31/2020	$91,477,000.00
17	12/31/2019	$133,480,000.00
18	9/30/2019	$96,997,000.00
19	6/30/2019	$125,084,000.00
20	3/31/2019	$157,908,000.00
21	12/31/2018	$252,424,000.00
22	9/30/2018	$147,724,000.00
23	6/30/2018	$132,016,000.00
24	3/31/2018	$157,605,000.00
25	12/31/2017	$156,817,000.00
26	9/30/2017	$193,778,000.00
27	6/30/2017	$215,650,000.00
28	3/31/2017	$215,329,000.00
29	12/31/2016	$124,514,000.00
30	9/30/2016	$163,955,000.00
31	6/30/2016	$153,977,000.00
32	3/31/2016	$165,941,000.00
33	12/31/2015	$151,383,000.00
34	9/30/2015	$237,896,000.00
35	6/30/2015	$173,240,000.00
36	3/31/2015	$226,991,000.00
37	12/31/2014	$260,943,000.00
38	9/30/2014	$299,939,000.00
39	6/30/2014	$275,431,000.00
40	3/31/2014	$355,606,000.00
41	12/31/2013	$332,574,000.00
42	9/30/2013	$436,388,000.00
43	6/30/2013	$347,367,000.00
44	3/31/2013	$408,350,000.00
45	12/31/2012	$428,328,000.00
46	9/30/2012	$457,057,000.00
47	6/30/2012	$416,838,000.00
48	3/31/2012	$463,258,000.00
49	12/31/2011	$462,812,000.00
50	12/31/2010	$252,530,000.00

Financials: AccretionExpense

	Date	Value
1	12/31/2023	$9,025,000.00
2	12/31/2022	$7,982,000.00
3	12/31/2021	$9,233,000.00
4	12/31/2020	$11,067,000.00
5	12/31/2019	$9,458,000.00
6	12/31/2018	$9,874,000.00
7	12/31/2017	$5,760,000.00
8	12/31/2016	$23,924,000.00
9	12/31/2015	$32,438,000.00
10	12/31/2014	$42,608,000.00
11	12/31/2013	$41,909,000.00
12	12/31/2012	$49,332,000.00
13	12/31/2011	$48,120,000.00
14	12/31/2010	$46,200,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$9,343,000.00
2	9/30/2023	$12,715,000.00
3	6/30/2023	$8,916,000.00
4	3/31/2023	$7,976,000.00
5	12/31/2022	$14,067,000.00
6	9/30/2022	$14,081,000.00
7	6/30/2022	$13,553,000.00
8	3/31/2022	$13,213,000.00
9	12/31/2021	$12,681,000.00
10	9/30/2021	$12,404,000.00
11	6/30/2021	$13,430,000.00
12	3/31/2021	$9,980,000.00
13	12/31/2020	$10,580,000.00
14	9/30/2020	$9,681,000.00
15	6/30/2020	$11,660,000.00
16	3/31/2020	$9,385,000.00
17	12/31/2019	$9,115,000.00
18	9/30/2019	$8,788,000.00
19	12/31/2018	$7,300,000.00
20	12/31/2017	$9,779,000.00
21	12/31/2016	$20,679,000.00
22	12/31/2015	$10,927,000.00
23	12/31/2014	$17,951,000.00
24	12/31/2013	$26,305,000.00
25	12/31/2012	$36,172,000.00
26	12/31/2011	$50,869,000.00
27	12/31/2010	$56,839,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$6,619,000.00
2	9/30/2023	$6,382,000.00
3	6/30/2023	$6,874,000.00
4	3/31/2023	$7,262,000.00
5	12/31/2022	$6,318,000.00
6	9/30/2022	$6,551,000.00
7	6/30/2022	$5,868,000.00
8	3/31/2022	$6,968,000.00
9	12/31/2021	$5,747,000.00
10	9/30/2021	$6,504,000.00
11	6/30/2021	$7,070,000.00
12	3/31/2021	$6,026,000.00
13	12/31/2020	$5,009,000.00
14	9/30/2020	$6,082,000.00
15	6/30/2020	$6,608,000.00
16	3/31/2020	$6,209,000.00
17	12/31/2019	$6,248,000.00
18	9/30/2019	$5,909,000.00
19	12/31/2018	$6,533,000.00
20	12/31/2017	$6,615,000.00
21	12/31/2016	$19,497,000.00
22	12/31/2015	$6,802,000.00
23	12/31/2014	$49,533,000.00
24	12/31/2013	--
25	12/31/2012	$28,744,000.00
26	12/31/2011	$37,947,000.00
27	12/31/2010	$38,474,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$16,777,000.00
2	9/30/2023	$13,656,000.00
3	6/30/2023	$11,734,000.00
4	3/31/2023	$9,865,000.00
5	12/31/2022	$18,142,000.00
6	9/30/2022	$13,025,000.00
7	6/30/2022	$10,950,000.00
8	3/31/2022	$17,329,000.00
9	12/31/2021	$15,435,000.00
10	9/30/2021	$11,413,000.00
11	6/30/2021	$9,306,000.00
12	3/31/2021	$13,405,000.00
13	12/31/2020	$26,697,000.00
14	9/30/2020	$35,471,000.00
15	6/30/2020	$30,755,000.00
16	3/31/2020	$41,145,000.00
17	12/31/2019	$37,610,000.00
18	9/30/2019	$40,862,000.00
19	12/31/2018	$31,851,000.00
20	12/31/2017	$30,083,000.00
21	12/31/2016	$59,025,000.00
22	12/31/2015	$60,052,000.00
23	12/31/2014	$85,026,000.00

Financials: AccruedRoyaltiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$100,847,000.00
2	9/30/2023	$88,078,000.00
3	6/30/2023	$88,568,000.00
4	3/31/2023	$102,054,000.00
5	12/31/2022	$144,482,000.00
6	9/30/2022	$192,700,000.00
7	6/30/2022	$184,769,000.00
8	3/31/2022	$141,860,000.00
9	12/31/2021	$152,498,000.00
10	9/30/2021	$121,533,000.00
11	6/30/2021	$85,968,000.00
12	3/31/2021	$83,682,000.00
13	12/31/2020	$72,401,000.00
14	9/30/2020	$53,343,000.00
15	6/30/2020	$50,831,000.00
16	3/31/2020	$70,803,000.00
17	12/31/2019	$74,061,000.00
18	9/30/2019	$64,245,000.00
19	12/31/2018	$92,005,000.00
20	12/31/2017	$60,008,000.00
21	12/31/2016	$44,657,000.00
22	12/31/2015	$38,707,000.00
23	12/31/2014	$52,456,000.00
24	12/31/2013	$34,110,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,194,485,000.00
2	9/30/2023	$5,091,172,000.00
3	6/30/2023	$5,008,026,000.00
4	3/31/2023	$4,913,268,000.00
5	12/31/2022	$4,811,189,000.00
6	9/30/2022	$4,704,665,000.00
7	6/30/2022	$4,593,364,000.00
8	3/31/2022	$4,488,326,000.00
9	12/31/2021	$4,372,619,000.00
10	9/30/2021	$4,246,423,000.00
11	6/30/2021	$4,119,856,000.00
12	3/31/2021	$4,064,594,000.00
13	12/31/2020	$3,938,451,000.00
14	9/30/2020	$3,841,699,000.00
15	6/30/2020	$3,730,232,000.00
16	3/31/2020	$3,622,413,000.00
17	12/31/2019	$3,435,431,000.00
18	9/30/2019	$2,981,723,000.00
19	6/30/2019	$2,863,627,000.00
20	3/31/2019	$2,741,661,000.00
21	12/31/2018	$2,624,984,000.00
22	9/30/2018	$2,508,188,000.00
23	6/30/2018	$2,399,555,000.00
24	3/31/2018	$2,481,535,000.00
25	12/31/2017	$3,526,742,000.00
26	9/30/2017	$5,939,426,000.00
27	6/30/2017	$5,825,601,000.00
28	3/31/2017	$5,695,342,000.00
29	12/31/2016	$5,630,949,000.00
30	9/30/2016	$5,506,096,000.00
31	6/30/2016	$5,360,046,000.00
32	3/31/2016	$5,549,599,000.00
33	12/31/2015	$5,062,201,000.00
34	9/30/2015	$5,774,736,000.00
35	6/30/2015	$5,624,326,000.00
36	3/31/2015	$4,647,745,000.00
37	12/31/2014	$4,512,305,000.00
38	9/30/2014	$4,499,344,000.00
39	6/30/2014	$4,384,209,000.00
40	3/31/2014	$4,245,627,000.00
41	12/31/2013	$4,136,247,000.00
42	9/30/2013	$5,940,247,000.00
43	6/30/2013	$5,770,506,000.00
44	3/31/2013	$5,516,319,000.00
45	12/31/2012	$5,354,237,000.00
46	9/30/2012	$5,215,721,000.00
47	6/30/2012	$5,065,462,000.00
48	3/31/2012	$4,915,809,000.00
49	12/31/2011	$4,760,903,000.00
50	12/31/2010	$4,822,107,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$7,301,000.00
2	12/31/2022	$6,513,000.00
3	12/31/2021	$14,523,000.00
4	12/31/2020	$15,184,000.00
5	12/31/2019	$12,605,000.00
6	12/31/2018	$7,904,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-7,301,000.00
2	9/30/2023	$-6,297,000.00
3	6/30/2023	$-6,369,000.00
4	3/31/2023	$-6,441,000.00
5	12/31/2022	$-6,513,000.00
6	9/30/2022	$-14,118,000.00
7	6/30/2022	$-14,253,000.00
8	3/31/2022	$-14,388,000.00
9	12/31/2021	$-14,523,000.00
10	9/30/2021	$-14,777,000.00
11	6/30/2021	$-14,913,000.00
12	3/31/2021	$-15,049,000.00
13	12/31/2020	$-15,184,000.00
14	9/30/2020	$-12,270,000.00
15	6/30/2020	$-12,382,000.00
16	3/31/2020	$-12,493,000.00
17	12/31/2019	$-12,605,000.00
18	9/30/2019	$-7,778,000.00
19	6/30/2019	$-7,819,000.00
20	3/31/2019	$-7,860,000.00
21	12/31/2018	$-7,904,000.00
22	9/30/2018	$-6,472,000.00
23	6/30/2018	$-6,494,000.00
24	3/31/2018	$-8,306,000.00
25	12/31/2017	$-8,476,000.00
26	9/30/2017	$-382,092,000.00
27	6/30/2017	$-385,567,000.00
28	3/31/2017	$-389,042,000.00
29	12/31/2016	$-392,556,000.00
30	9/30/2016	$-342,207,000.00
31	6/30/2016	$-331,054,000.00
32	3/31/2016	$-327,896,000.00
33	12/31/2015	$-315,598,000.00
34	9/30/2015	$-251,856,000.00
35	6/30/2015	$-181,900,000.00
36	3/31/2015	$-170,563,000.00
37	12/31/2014	$-151,100,000.00
38	9/30/2014	$-155,920,000.00
39	6/30/2014	$-359,715,000.00
40	3/31/2014	$-350,650,000.00
41	12/31/2013	$-325,117,000.00
42	9/30/2013	$-649,896,000.00
43	6/30/2013	$-663,768,000.00
44	3/31/2013	$-742,893,000.00
45	12/31/2012	$-747,342,000.00
46	9/30/2012	$-799,791,000.00
47	6/30/2012	$-753,444,000.00
48	3/31/2012	$-713,846,000.00
49	12/31/2011	$-801,554,000.00
50	12/31/2010	$-874,338,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$2,384,910,000.00
2	9/30/2023	$2,423,875,000.00
3	6/30/2023	$2,440,895,000.00
4	3/31/2023	$2,468,079,000.00
5	12/31/2022	$2,506,269,000.00
6	9/30/2022	$2,602,697,000.00
7	6/30/2022	$2,665,440,000.00
8	3/31/2022	$2,691,950,000.00
9	12/31/2021	$2,834,863,000.00
10	9/30/2021	$2,899,731,000.00
11	6/30/2021	$2,950,083,000.00
12	3/31/2021	$2,959,934,000.00
13	12/31/2020	$2,959,357,000.00
14	9/30/2020	$2,989,699,000.00
15	6/30/2020	$2,261,729,000.00
16	3/31/2020	$2,205,941,000.00
17	12/31/2019	$2,199,605,000.00
18	9/30/2019	$2,197,783,000.00
19	6/30/2019	$2,203,969,000.00
20	3/31/2019	$2,249,511,000.00
21	12/31/2018	$2,264,063,000.00
22	9/30/2018	$2,311,093,000.00
23	6/30/2018	$2,372,650,000.00
24	3/31/2018	$2,409,475,000.00
25	12/31/2017	$2,450,323,000.00
26	9/30/2017	$2,486,071,000.00
27	6/30/2017	$2,476,552,000.00
28	3/31/2017	$2,467,996,000.00
29	12/31/2016	$2,460,864,000.00
30	9/30/2016	$2,453,275,000.00
31	6/30/2016	$2,445,840,000.00
32	3/31/2016	$2,436,436,000.00
33	12/31/2015	$2,435,497,000.00
34	9/30/2015	$2,430,834,000.00
35	6/30/2015	$2,425,822,000.00
36	3/31/2015	$2,412,587,000.00
37	12/31/2014	$2,424,102,000.00
38	9/30/2014	$2,412,976,000.00
39	6/30/2014	$2,405,728,000.00
40	3/31/2014	$2,385,545,000.00
41	12/31/2013	$2,364,592,000.00
42	9/30/2013	$2,347,973,000.00
43	6/30/2013	$2,336,417,000.00
44	3/31/2013	$2,320,223,000.00
45	12/31/2012	$2,296,908,000.00
46	9/30/2012	$2,275,320,000.00
47	6/30/2012	$2,262,159,000.00
48	3/31/2012	$2,250,516,000.00
49	12/31/2011	$2,234,775,000.00
50	12/31/2010	$2,178,604,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$20,235,000.00
2	9/30/2023	$16,049,000.00
3	6/30/2023	$13,180,000.00
4	3/31/2023	$8,638,000.00
5	12/31/2022	$16,375,000.00
6	9/30/2022	$14,882,000.00
7	6/30/2022	$11,053,000.00
8	3/31/2022	$7,331,000.00
9	12/31/2021	$16,560,000.00
10	9/30/2021	$3,075,000.00
11	6/30/2021	$10,703,000.00
12	3/31/2021	$7,525,000.00
13	12/31/2020	$14,382,000.00
14	9/30/2020	$11,909,000.00
15	6/30/2020	$2,566,000.00
16	3/31/2020	$6,840,000.00
17	12/31/2019	$38,425,000.00
18	9/30/2019	$36,557,000.00
19	6/30/2019	$34,776,000.00
20	3/31/2019	$10,903,000.00
21	12/31/2018	$21,341,000.00
22	9/30/2018	$15,861,000.00
23	6/30/2018	$10,618,000.00
24	3/31/2018	$4,910,000.00
25	12/31/2017	$16,983,000.00
26	9/30/2017	$28,145,000.00
27	6/30/2017	$16,677,000.00
28	3/31/2017	$6,702,000.00
29	12/31/2016	$31,483,000.00
30	9/30/2016	$23,825,000.00
31	6/30/2016	$16,054,000.00
32	3/31/2016	$5,624,000.00
33	12/31/2015	$24,506,000.00
34	9/30/2015	$19,836,000.00
35	12/31/2014	$41,877,000.00
36	12/31/2013	$66,042,000.00
37	9/30/2013	$50,914,000.00
38	6/30/2013	$39,241,000.00
39	3/31/2013	$26,069,000.00
40	12/31/2012	$47,838,000.00
41	9/30/2012	$38,423,000.00
42	6/30/2012	$26,935,000.00
43	12/31/2011	$48,842,000.00
44	12/31/2010	$47,593,000.00
45	12/31/2009	$49,381,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$20,235,000.00
2	12/31/2022	$16,375,000.00
3	12/31/2021	$16,560,000.00
4	12/31/2020	$12,897,000.00
5	12/31/2019	$36,545,000.00
6	12/31/2018	$18,930,000.00
7	12/31/2017	$16,983,000.00
8	12/31/2016	$31,483,000.00
9	12/31/2015	$14,314,000.00
10	12/31/2014	$41,877,000.00
11	12/31/2013	$56,987,000.00
12	12/31/2012	$43,879.00
13	12/31/2011	$42,131.00
14	12/31/2010	$45,550.00
15	12/31/2009	$32,723.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$6,552,000.00
2	9/30/2023	$4,914,000.00
3	6/30/2023	$3,276,000.00
4	3/31/2023	$1,638,000.00
5	12/31/2022	$6,553,000.00
6	9/30/2022	$1,638,000.00
7	6/30/2022	$1,638,000.00
8	3/31/2022	$1,639,000.00
9	12/31/2021	$6,552,000.00
10	9/30/2021	$1,638,000.00
11	6/30/2021	$3,276,000.00
12	3/31/2021	$1,638,000.00
13	12/31/2020	$6,552,000.00
14	9/30/2020	$1,638,000.00
15	6/30/2020	$3,276,000.00
16	3/31/2020	$1,638,000.00
17	12/31/2019	$6,553,000.00
18	9/30/2019	$4,914,000.00
19	6/30/2019	$3,277,000.00
20	3/31/2019	$1,638,000.00
21	12/31/2018	$6,931,000.00
22	9/30/2018	$5,293,000.00
23	6/30/2018	$3,655,000.00
24	3/31/2018	$1,922,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$46,806.00
2	9/30/2023	$104,909.00
3	6/30/2023	$529,364.00
4	3/31/2023	$495,151.00
5	12/31/2022	$6,442,587.00
6	9/30/2022	$6,979,813.00
7	6/30/2022	$6,947,777.00
8	3/31/2022	$6,912,334.00
9	12/31/2021	$6,423,803.00
10	9/30/2021	$6,430,276.00
11	6/30/2021	$6,525,054.00
12	3/31/2021	$1,010,543.00
13	12/31/2020	$7,082,480.00
14	9/30/2020	$7,198,202.00
15	6/30/2020	$6,917,218.00
16	3/31/2020	$7,667,526.00
17	12/31/2019	$7,659,013.00
18	9/30/2019	$3,775,807.00
19	6/30/2019	$3,189,399.00
20	3/31/2019	$7,932,570.00
21	12/31/2018	$3,358,260.00
22	9/30/2018	$3,372,662.00
23	6/30/2018	$3,414,070.00
24	3/31/2018	$3,544,550.00
25	12/31/2017	$3,719,289.00
26	9/30/2017	$3,717,645.00
27	6/30/2017	$4,641,996.00
28	3/31/2017	$8,988,979.00
29	12/31/2016	$10,074,946.00
30	9/30/2016	$5,454,883.00
31	6/30/2016	$8,845,878.00
32	3/31/2016	$7,150,863.00
33	12/31/2015	$5,912,996.00
34	9/30/2015	$5,239,253.00
35	6/30/2015	$6,076,556.00
36	3/31/2015	$2,722,254.00
37	12/31/2014	$358,731.00
38	9/30/2014	$6,484,244.00
39	6/30/2014	$359,488.00
40	3/31/2014	$359,488.00
41	12/31/2013	$3,061,583.00
42	9/30/2013	$6,775,624.00
43	6/30/2013	$6,914,394.00
44	3/31/2013	$8,665,061.00
45	12/31/2012	$3,368,376.00
46	9/30/2012	$2,927,548.00
47	6/30/2012	$3,017,649.00
48	3/31/2012	$1,687,475.00
49	12/31/2011	$1,156,018.00
50	9/30/2011	$1,154,051.00
51	6/30/2011	$989,570.00
52	3/31/2011	$1,157,937.00
53	12/31/2010	$815,793.00
54	12/31/2009	$742,598.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$113,212,000.00
2	12/31/2022	$98,814,000.00
3	12/31/2021	$96,013,000.00
4	12/31/2020	$93,168,000.00
5	12/31/2019	$68,454,000.00
6	12/31/2018	$38,554,000.00
7	12/31/2017	$204,070,000.00
8	12/31/2016	$473,544,000.00
9	12/31/2015	$145,778,000.00
10	12/31/2014	$575,529,000.00
11	12/31/2013	$600,875,000.00
12	12/31/2012	$699,012,000.00
13	12/31/2011	$650,073,000.00
14	12/31/2010	$670,856,000.00
15	12/31/2009	$533,177,000.00

Financials: AssetRetirementObligationCashPaidToSettle

	Date	Value
1	12/31/2023	$12,070,000.00
2	12/31/2022	$7,360,000.00
3	12/31/2021	$9,501,000.00
4	12/31/2020	$7,905,000.00
5	12/31/2019	$4,231,000.00
6	12/31/2018	$5,323,000.00
7	12/31/2017	$6,875,000.00
8	12/31/2016	$15,882,000.00
9	12/31/2015	$18,033,000.00
10	12/31/2014	$-52,339,000.00
11	12/31/2013	$-38,198,000.00
12	12/31/2012	$-40,242,000.00
13	12/31/2011	$-57,584,000.00
14	12/31/2010	$-45,961,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$7,897,000.00
2	9/30/2023	$9,735,000.00
3	6/30/2023	$9,735,000.00
4	3/31/2023	$9,735,000.00
5	12/31/2022	$9,735,000.00
6	9/30/2022	$7,529,000.00
7	6/30/2022	$7,529,000.00
8	3/31/2022	$7,529,000.00
9	12/31/2021	$7,154,000.00
10	9/30/2021	$8,455,000.00
11	6/30/2021	$8,455,000.00
12	3/31/2021	$8,455,000.00
13	12/31/2020	$8,455,000.00
14	9/30/2020	$5,076,000.00
15	6/30/2020	$5,076,000.00
16	3/31/2020	$5,076,000.00
17	12/31/2019	$5,076,000.00
18	9/30/2019	$5,076,000.00
19	12/31/2018	$1,075,000.00
20	12/31/2017	$5,302,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$1,846,000.00
2	12/31/2022	$1,336,000.00
3	12/31/2021	$3,237,000.00
4	12/31/2020	$2,806,000.00
5	12/31/2019	$2,933,000.00
6	12/31/2018	$4,795,000.00
7	12/31/2017	$441,000.00
8	12/31/2011	--
9	12/31/2010	$62,098,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$2,263,000.00
2	12/31/2022	$251,000.00
3	12/31/2021	$124,000.00
4	12/31/2020	$703,000.00
5	12/31/2019	--
6	12/31/2018	$196,643,000.00
7	12/31/2017	$1,960,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$17,860,000.00
2	12/31/2022	$1,094,000.00
3	12/31/2021	--
4	12/31/2020	$19,449,000.00
5	12/31/2019	$21,740,000.00
6	12/31/2018	$21,781,000.00
7	12/31/2017	$5,698,000.00
8	12/31/2016	$36,320,000.00
9	12/31/2015	$-33,984,000.00
10	12/31/2014	$-2,069,000.00
11	12/31/2013	$42,558,000.00
12	12/31/2012	$40,832,000.00
13	12/31/2011	$-4,621,000.00
14	12/31/2010	$82,742,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$105,315,000.00
2	9/30/2023	$83,793,000.00
3	6/30/2023	$87,987,000.00
4	3/31/2023	$89,619,000.00
5	12/31/2022	$89,079,000.00
6	9/30/2022	$87,243,000.00
7	6/30/2022	$88,463,000.00
8	3/31/2022	$89,403,000.00
9	12/31/2021	$88,859,000.00
10	9/30/2021	$81,029,000.00
11	6/30/2021	$81,903,000.00
12	3/31/2021	$82,689,000.00
13	12/31/2020	$84,712,000.00
14	9/30/2020	$61,761,000.00
15	6/30/2020	$62,543,000.00
16	3/31/2020	$64,387,000.00
17	12/31/2019	$63,377,000.00
18	9/30/2019	$33,123,000.00
19	6/30/2019	$32,951,000.00
20	3/31/2019	$33,303,000.00
21	12/31/2018	$37,479,000.00
22	9/30/2018	$16,013,000.00
23	6/30/2018	$7,606,000.00
24	3/31/2018	$7,985,000.00
25	12/31/2017	$198,768,000.00
26	9/30/2017	$223,446,000.00
27	6/30/2017	$224,327,000.00
28	3/31/2017	$224,588,000.00
29	12/31/2016	$223,352,000.00
30	9/30/2016	$164,115,000.00
31	6/30/2016	$164,195,000.00
32	3/31/2016	$164,124,000.00
33	12/31/2015	$163,842,000.00
34	9/30/2015	$183,423,000.00
35	6/30/2015	$181,768,000.00
36	3/31/2015	$178,680,000.00
37	12/31/2014	$175,369,000.00
38	9/30/2014	$180,520,000.00
39	6/30/2014	$180,097,000.00
40	3/31/2014	$177,576,000.00
41	12/31/2013	$175,603,000.00
42	9/30/2013	$197,093,000.00
43	6/30/2013	$193,946,000.00
44	3/31/2013	$150,973,000.00
45	12/31/2012	$146,002,000.00
46	9/30/2012	$147,067,000.00
47	6/30/2012	$144,577,000.00
48	3/31/2012	$125,557,000.00
49	12/31/2011	$124,051,000.00
50	12/31/2010	$130,978,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$8,626,657,000.00
2	9/30/2023	$8,492,637,000.00
3	6/30/2023	$8,531,855,000.00
4	3/31/2023	$8,340,145,000.00
5	12/31/2022	$8,515,773,000.00
6	9/30/2022	$8,633,126,000.00
7	6/30/2022	$8,695,890,000.00
8	3/31/2022	$8,223,524,000.00
9	12/31/2021	$8,100,751,000.00
10	9/30/2021	$8,228,153,000.00
11	6/30/2021	$8,072,110,000.00
12	3/31/2021	$8,069,237,000.00
13	12/31/2020	$8,041,764,000.00
14	9/30/2020	$8,129,174,000.00
15	6/30/2020	$8,319,684,000.00
16	3/31/2020	$8,528,950,000.00
17	12/31/2019	$9,060,806,000.00
18	9/30/2019	$9,286,258,000.00
19	6/30/2019	$9,146,697,000.00
20	3/31/2019	$8,777,361,000.00
21	12/31/2018	$8,592,170,000.00
22	9/30/2018	$8,209,036,000.00
23	6/30/2018	$8,207,758,000.00
24	3/31/2018	$8,122,229,000.00
25	12/31/2017	$6,931,913,000.00
26	9/30/2017	$8,979,568,000.00
27	6/30/2017	$9,025,195,000.00
28	3/31/2017	$9,063,769,000.00
29	12/31/2016	$9,183,981,000.00
30	9/30/2016	$9,565,494,000.00
31	6/30/2016	$9,784,761,000.00
32	3/31/2016	$10,715,874,000.00
33	12/31/2015	$10,929,902,000.00
34	9/30/2015	$11,081,274,000.00
35	6/30/2015	$10,965,861,000.00
36	3/31/2015	$11,663,100,000.00
37	12/31/2014	$11,759,530,000.00
38	9/30/2014	$11,718,935,000.00
39	6/30/2014	$11,566,647,000.00
40	3/31/2014	$11,584,475,000.00
41	12/31/2013	$11,393,667,000.00
42	9/30/2013	$12,737,072,000.00
43	6/30/2013	$12,752,928,000.00
44	3/31/2013	$12,593,194,000.00
45	12/31/2012	$12,997,594,000.00
46	9/30/2012	$12,556,594,000.00
47	6/30/2012	$12,597,896,000.00
48	3/31/2012	$12,595,611,000.00
49	12/31/2011	$12,525,700,000.00
50	9/30/2011	$12,163,048,000.00
51	6/30/2011	$12,201,118,000.00
52	3/31/2011	$12,223,741,000.00
53	12/31/2010	$12,070,610,000.00
54	12/31/2009	$7,775,401,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$421,788,000.00
2	9/30/2023	$300,592,000.00
3	6/30/2023	$399,823,000.00
4	3/31/2023	$351,598,000.00
5	12/31/2022	$573,804,000.00
6	9/30/2022	$723,739,000.00
7	6/30/2022	$618,197,000.00
8	3/31/2022	$416,876,000.00
9	12/31/2021	$459,807,000.00
10	9/30/2021	$583,824,000.00
11	6/30/2021	$333,976,000.00
12	3/31/2021	$277,446,000.00
13	12/31/2020	$273,332,000.00
14	9/30/2020	$332,239,000.00
15	6/30/2020	$430,722,000.00
16	3/31/2020	$586,053,000.00
17	12/31/2019	$498,101,000.00
18	9/30/2019	$345,726,000.00
19	6/30/2019	$460,094,000.00
20	3/31/2019	$364,966,000.00
21	12/31/2018	$501,686,000.00
22	9/30/2018	$315,335,000.00
23	6/30/2018	$319,146,000.00
24	3/31/2018	$406,944,000.00
25	12/31/2017	$852,504,000.00
26	9/30/2017	$805,283,000.00
27	6/30/2017	$847,094,000.00
28	3/31/2017	$616,215,000.00
29	12/31/2016	$626,139,000.00
30	9/30/2016	$514,915,000.00
31	6/30/2016	$526,240,000.00
32	3/31/2016	$1,146,443,000.00
33	12/31/2015	$804,763,000.00
34	9/30/2015	$970,461,000.00
35	6/30/2015	$821,502,000.00
36	3/31/2015	$932,714,000.00
37	12/31/2014	$1,166,350,000.00
38	9/30/2014	$1,325,095,000.00
39	6/30/2014	$1,225,855,000.00
40	3/31/2014	$1,458,836,000.00
41	12/31/2013	$1,445,592,000.00
42	9/30/2013	$1,183,436,000.00
43	6/30/2013	$1,472,841,000.00
44	3/31/2013	$1,439,172,000.00
45	12/31/2012	$1,539,094,000.00
46	9/30/2012	$1,710,524,000.00
47	6/30/2012	$1,680,623,000.00
48	3/31/2012	$1,866,735,000.00
49	12/31/2011	$1,897,977,000.00
50	12/31/2010	$1,115,006,000.00

Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities

	Date	Value
1	12/31/2023	$5,110,938,000.00
2	12/31/2022	$4,710,684,000.00
3	12/31/2021	$4,279,070,000.00
4	12/31/2020	$3,852,593,000.00
5	12/31/2019	$3,263,221,000.00
6	12/31/2018	$2,475,917,000.00
7	12/31/2017	$3,408,606,000.00
8	12/31/2016	$3,099,622,000.00
9	12/31/2015	$2,691,005,000.00
10	12/31/2014	$-1,515,983,000.00
11	12/31/2013	$-1,187,409,000.00
12	12/31/2012	$-953,873,000.00
13	12/31/2011	$-773,027,000.00
14	12/31/2010	$-623,575,000.00

Financials: CapitalizedCostsOilAndGasProducingActivitiesGross

	Date	Value
1	12/31/2023	$12,265,802,000.00
2	12/31/2022	$11,618,788,000.00
3	12/31/2021	$11,073,477,000.00
4	12/31/2020	$10,670,762,000.00
5	12/31/2019	$8,878,589,000.00
6	12/31/2018	$8,193,776,000.00
7	12/31/2017	$8,966,705,000.00
8	12/31/2016	$8,824,019,000.00
9	12/31/2015	$8,844,712,000.00
10	12/31/2014	$8,023,449,000.00
11	12/31/2013	$6,931,183,000.00
12	12/31/2012	$5,983,151,000.00
13	12/31/2011	$5,473,338,000.00
14	12/31/2010	$6,322,439,000.00

Financials: CapitalizedCostsOilAndGasProducingActivitiesNet

	Date	Value
1	12/31/2023	$7,154,864,000.00
2	12/31/2022	$6,908,104,000.00
3	12/31/2021	$6,794,407,000.00
4	12/31/2020	$6,818,169,000.00
5	12/31/2019	$5,615,368,000.00
6	12/31/2018	$5,717,859,000.00
7	12/31/2017	$5,558,099,000.00
8	12/31/2016	$5,724,397,000.00
9	12/31/2015	$6,153,707,000.00
10	12/31/2014	$6,507,466,000.00
11	12/31/2013	$5,743,774,000.00
12	12/31/2012	$4,982,640,000.00
13	12/31/2011	$4,700,311,000.00
14	12/31/2010	$5,698,864,000.00

Financials: CapitalizedCostsSupportEquipmentAndFacilities

	Date	Value
1	12/31/2023	$2,631,110,000.00
2	12/31/2022	$2,542,587,000.00
3	12/31/2021	$2,483,561,000.00
4	12/31/2020	$2,510,916,000.00
5	12/31/2019	$1,110,977,000.00
6	12/31/2018	$1,099,047,000.00
7	12/31/2017	$1,182,234,000.00
8	12/31/2016	$1,138,299,000.00
9	12/31/2015	$1,147,173,000.00
10	12/31/2014	$1,088,238,000.00
11	12/31/2013	$1,058,008,000.00
12	12/31/2012	$1,006,882,000.00
13	12/31/2011	$963,494,000.00
14	12/31/2010	$941,772,000.00

Financials: CapitalizedCostsWellsAndRelatedEquipmentAndFacilities

	Date	Value
1	12/31/2023	$1,513,945,000.00
2	12/31/2022	$1,342,719,000.00
3	12/31/2021	$1,202,731,000.00
4	12/31/2020	$1,120,061,000.00
5	12/31/2019	$1,042,000,000.00
6	12/31/2018	$856,973,000.00
7	12/31/2017	$834,120,000.00
8	12/31/2016	$791,996,000.00
9	12/31/2015	$785,744,000.00
10	12/31/2014	$716,748,000.00
11	12/31/2013	$688,548,000.00
12	12/31/2012	$2,113,414,000.00
13	12/31/2011	$1,755,617,000.00
14	12/31/2010	$1,558,300,000.00

Financials: CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$28,336,000.00
5	12/31/2019	$66,409,000.00
6	12/31/2018	$49,213,000.00

Financials: CapitalizedExploratoryWellCostChargedToExpense1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$9,062,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$809,000.00

Financials: CapitalizedExploratoryWellCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$9,062,000.00
5	12/31/2019	$8,984,000.00
6	12/31/2018	$8,178,000.00
7	12/31/2017	$6,388,000.00
8	12/31/2015	$37,540,000.00
9	12/31/2014	$22,851,000.00
10	12/31/2013	$17,728,000.00
11	12/31/2012	$17,392,000.00
12	12/31/2011	$5,480,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$443,000.00
2	9/30/2023	$8,653,000.00
3	6/30/2023	$22,765,000.00
4	3/31/2023	$2,799,000.00
5	12/31/2022	$21,321,000.00
6	9/30/2022	$1,594,000.00
7	6/30/2022	$238,000.00
8	3/31/2022	$8,570,000.00
9	12/31/2021	$3,565,000.00
10	9/30/2021	$365,000.00
11	6/30/2021	$39,365,000.00
12	3/31/2021	$29,610,000.00
13	12/31/2020	$15,617,000.00
14	9/30/2020	$150,132,000.00
15	6/30/2020	$19,607,000.00
16	3/31/2020	$31,833,000.00
17	12/31/2019	$16,283,000.00
18	9/30/2019	$5,484,000.00
19	6/30/2019	$32,611,000.00
20	3/31/2019	$23,972,000.00
21	12/31/2018	$17,198,000.00
22	9/30/2018	$42,672,000.00
23	6/30/2018	$54,846,000.00
24	3/31/2018	$82,490,000.00
25	12/31/2017	$509,167,000.00
26	9/30/2017	$281,158,000.00
27	6/30/2017	$291,535,000.00
28	3/31/2017	$61,266,000.00
29	12/31/2016	$46,299,000.00
30	9/30/2016	$80,247,000.00
31	6/30/2016	$97,626,000.00
32	3/31/2016	$426,646,000.00
33	12/31/2015	$72,574,000.00
34	9/30/2015	$83,015,000.00
35	6/30/2015	$10,027,000.00
36	3/31/2015	$5,318,000.00
37	12/31/2014	$176,989,000.00
38	9/30/2014	$225,563,000.00
39	6/30/2014	$147,393,000.00
40	3/31/2014	$314,087,000.00
41	12/31/2013	$327,420,000.00
42	9/30/2013	$21,064,000.00
43	6/30/2013	$71,918,000.00
44	3/31/2013	$25,042,000.00
45	12/31/2012	$21,862,000.00
46	9/30/2012	$230,958,000.00
47	6/30/2012	$200,207,000.00
48	3/31/2012	$287,313,000.00
49	12/31/2011	$375,736,000.00
50	9/30/2011	$472,523,000.00
51	6/30/2011	$26,519,000.00
52	3/31/2011	$127,695,000.00
53	12/31/2010	$32,794,000.00
54	12/31/2009	$65,607,000.00
55	12/31/2008	$138,512,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$443,000.00
2	9/30/2023	$8,653,000.00
3	6/30/2023	$22,765,000.00
4	3/31/2023	$2,799,000.00
5	12/31/2022	$21,321,000.00
6	9/30/2022	$1,594,000.00
7	6/30/2022	$238,000.00
8	3/31/2022	$8,570,000.00
9	12/31/2021	$3,565,000.00
10	9/30/2021	$220,751,000.00
11	6/30/2021	$44,884,000.00
12	3/31/2021	$35,362,000.00
13	12/31/2020	$21,599,000.00
14	9/30/2020	$156,321,000.00
15	6/30/2020	$25,921,000.00
16	3/31/2020	$38,026,000.00
17	12/31/2019	$16,283,000.00
18	9/30/2019	$5,484,000.00
19	6/30/2019	$32,611,000.00
20	3/31/2019	$23,972,000.00
21	12/31/2018	$17,198,000.00
22	9/30/2018	$42,672,000.00
23	6/30/2018	$54,846,000.00
24	3/31/2018	$82,490,000.00
25	12/31/2017	$509,167,000.00
26	12/31/2016	$46,299,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-20,878,000.00
2	9/30/2023	$-12,668,000.00
3	6/30/2023	$1,444,000.00
4	3/31/2023	$-18,522,000.00
5	12/31/2022	$17,756,000.00
6	9/30/2022	$-1,971,000.00
7	6/30/2022	$-3,327,000.00
8	3/31/2022	$5,005,000.00
9	12/31/2021	$-18,034,000.00
10	9/30/2021	$199,152,000.00
11	6/30/2021	$23,285,000.00
12	3/31/2021	$13,763,000.00
13	12/31/2020	$5,316,000.00
14	9/30/2020	$140,038,000.00
15	6/30/2020	$9,638,000.00
16	3/31/2020	$21,743,000.00
17	12/31/2019	$-915,000.00
18	9/30/2019	$-11,714,000.00
19	6/30/2019	$15,413,000.00
20	3/31/2019	$6,774,000.00
21	12/31/2018	$-491,969,000.00
22	9/30/2018	$-466,495,000.00
23	6/30/2018	$-454,321,000.00
24	3/31/2018	$-426,677,000.00
25	12/31/2017	$462,868,000.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	Date	Value
1	12/31/2023	$-3,463,000.00
2	9/30/2023	$-2,231,000.00
3	6/30/2023	$-1,137,000.00
4	3/31/2023	$-961,000.00
5	12/31/2022	$10,348,000.00
6	9/30/2022	$10,047,000.00
7	6/30/2022	$7,353,000.00
8	3/31/2022	$5,223,000.00
9	12/31/2021	$8,485,000.00
10	9/30/2021	$6,075,000.00
11	6/30/2021	$4,659,000.00
12	3/31/2021	$4,194,000.00
13	12/31/2020	$-13,051,000.00
14	9/30/2020	$-14,389,000.00
15	6/30/2020	$-14,237,000.00
16	3/31/2020	$-10,639,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: CommonStockDividendsPerShareCashPaid

	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	$0.01
30	9/30/2016	$0.01
31	6/30/2016	--
32	3/31/2016	$0.01
33	12/31/2015	$0.15
34	9/30/2015	$0.01
35	6/30/2015	$0.13
36	3/31/2015	$0.06
37	12/31/2014	$0.25
38	9/30/2014	$0.06
39	6/30/2014	$0.13
40	3/31/2014	$0.06
41	12/31/2013	$0.38
42	9/30/2013	$0.25
43	6/30/2013	$0.13
44	3/31/2013	--
45	12/31/2012	$0.63
46	9/30/2012	$0.38
47	6/30/2012	$0.25
48	3/31/2012	$0.13
49	12/31/2011	$0.43
50	9/30/2011	$0.30
51	6/30/2011	$0.10
52	3/31/2011	$0.10
53	12/31/2010	$0.40
54	12/31/2009	$0.40

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	12/31/2019	$0.01

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	12/31/2019	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$154,382,880.00
2	9/30/2023	$159,644,764.00
3	6/30/2023	$162,071,479.00
4	3/31/2023	$165,936,491.00
5	12/31/2022	$170,841,164.00
6	9/30/2022	$183,072,552.00
7	6/30/2022	$191,400,910.00
8	3/31/2022	$195,139,160.00
9	12/31/2021	$203,531,320.00
10	9/30/2021	$211,982,785.00
11	6/30/2021	$218,664,158.00
12	3/31/2021	$220,263,606.00
13	12/31/2020	$220,440,993.00
14	12/31/2019	$186,642,962.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$154,382,880.00
2	9/30/2023	$159,644,764.00
3	6/30/2023	$162,071,479.00
4	3/31/2023	$165,936,491.00
5	12/31/2022	$170,841,164.00
6	9/30/2022	$183,072,552.00
7	6/30/2022	$191,400,910.00
8	3/31/2022	$195,139,160.00
9	12/31/2021	$203,531,320.00
10	9/30/2021	$211,982,785.00
11	6/30/2021	$218,664,158.00
12	3/31/2021	$220,263,606.00
13	12/31/2020	$220,440,993.00
14	12/31/2019	$186,642,962.00
15	12/31/2017	$223,743,322.00
16	12/31/2016	$229,443,008.00
17	12/31/2015	$229,054,236.00
18	12/31/2014	$230,265,463.00
19	12/31/2013	$229,145,736.00
20	12/31/2012	$228,094,712.00
21	12/31/2011	$227,056,000.00
22	12/31/2010	$226,162,133.00
23	12/31/2009	$181,086,000.00
24	12/31/2008	$180,550,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,548,000.00
2	9/30/2023	$1,600,000.00
3	6/30/2023	$1,625,000.00
4	3/31/2023	$1,663,000.00
5	12/31/2022	$1,712,000.00
6	9/30/2022	$1,835,000.00
7	6/30/2022	$1,918,000.00
8	3/31/2022	$1,955,000.00
9	12/31/2021	$2,039,000.00
10	9/30/2021	$2,124,000.00
11	6/30/2021	$2,191,000.00
12	3/31/2021	$2,207,000.00
13	12/31/2020	$2,208,000.00
14	9/30/2020	$2,249,000.00
15	6/30/2020	$1,878,000.00
16	3/31/2020	$1,874,000.00
17	12/31/2019	$1,870,000.00
18	9/30/2019	$1,870,000.00
19	6/30/2019	$1,879,000.00
20	3/31/2019	$1,964,000.00
21	12/31/2018	$1,990,000.00
22	9/30/2018	$2,055,000.00
23	6/30/2018	$2,138,000.00
24	3/31/2018	$2,190,000.00
25	12/31/2017	$2,241,000.00
26	9/30/2017	$2,305,000.00
27	6/30/2017	$2,304,000.00
28	3/31/2017	$2,304,000.00
29	12/31/2016	$2,298,000.00
30	9/30/2016	$2,298,000.00
31	6/30/2016	$2,298,000.00
32	3/31/2016	$2,297,000.00
33	12/31/2015	$2,294,000.00
34	9/30/2015	$2,294,000.00
35	6/30/2015	$2,294,000.00
36	3/31/2015	$2,291,000.00
37	12/31/2014	$2,306,000.00
38	9/30/2014	$2,305,000.00
39	6/30/2014	$2,305,000.00
40	3/31/2014	$2,301,000.00
41	12/31/2013	$2,294,000.00
42	9/30/2013	$2,292,000.00
43	6/30/2013	$2,291,000.00
44	3/31/2013	$2,289,000.00
45	12/31/2012	$2,284,000.00
46	9/30/2012	$2,278,000.00
47	6/30/2012	$2,276,000.00
48	3/31/2012	$2,275,000.00
49	12/31/2011	$2,273,000.00
50	12/31/2010	$2,273,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,719,928,000.00
2	9/30/2023	$1,206,947,000.00
3	6/30/2023	$475,027,000.00
4	3/31/2023	$710,467,000.00
5	12/31/2022	$-134,067,000.00
6	9/30/2022	$-1,316,252,000.00
7	6/30/2022	$33,492,000.00
8	3/31/2022	$-922,806,000.00
9	12/31/2021	$-497,982,000.00
10	9/30/2021	$-872,785,000.00
11	6/30/2021	$-255,763,000.00
12	3/31/2021	$98,160,000.00
13	12/31/2020	$-486,354,000.00
14	9/30/2020	$-679,198,000.00
15	6/30/2020	$-474,612,000.00
16	3/31/2020	$-328,974,000.00
17	12/31/2019	$-85,431,000.00
18	9/30/2019	$190,805,000.00
19	6/30/2019	$75,225,000.00
20	3/31/2019	$-87,293,000.00
21	12/31/2018	$798,205,000.00
22	9/30/2018	$696,610,000.00
23	6/30/2018	$571,559,000.00
24	3/31/2018	$527,733,000.00
25	12/31/2017	$392,975,000.00
26	9/30/2017	$-22,977,000.00
27	6/30/2017	$172,974,000.00
28	3/31/2017	$-35,464,000.00
29	12/31/2016	$-925,060,000.00
30	9/30/2016	$-568,667,000.00
31	6/30/2016	$-582,861,000.00
32	3/31/2016	$-109,870,000.00
33	12/31/2015	$-539,383,000.00
34	9/30/2015	$49,025,000.00
35	6/30/2015	$-555,071,000.00
36	3/31/2015	$59,567,000.00
37	12/31/2014	$337,107,000.00
38	9/30/2014	$258,621,000.00
39	6/30/2014	$56,471,000.00
40	3/31/2014	$90,470,000.00
41	12/31/2013	$1,082,667,000.00
42	9/30/2013	$-49,779,000.00
43	6/30/2013	$66,599,000.00
44	3/31/2013	$2,885,000.00
45	12/31/2012	$442,682,000.00
46	9/30/2012	$240,330,000.00
47	6/30/2012	$298,045,000.00
48	3/31/2012	$184,904,000.00
49	12/31/2011	$705,281,000.00
50	9/30/2011	$505,509,000.00
51	6/30/2011	$288,520,000.00
52	3/31/2011	$185,987,000.00
53	12/31/2010	$112,947,000.00
54	12/31/2009	$379,378,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$15,831,000.00
2	9/30/2023	$15,676,000.00
3	6/30/2023	$20,856,000.00
4	3/31/2023	$18,596,000.00
5	12/31/2022	$22,095,000.00
6	9/30/2022	$22,543,000.00
7	6/30/2022	$15,724,000.00
8	3/31/2022	$15,577,000.00
9	12/31/2021	$18,984,000.00
10	9/30/2021	$17,472,000.00
11	6/30/2021	$10,980,000.00
12	3/31/2021	$10,889,000.00
13	12/31/2020	$10,986,000.00
14	9/30/2020	$8,934,000.00
15	6/30/2020	$3,423,000.00
16	3/31/2020	$12,123,000.00
17	12/31/2019	$13,964,000.00
18	9/30/2019	$11,614,000.00
19	12/31/2018	$17,693,000.00
20	12/31/2017	$11,559,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,212,023,000.00
2	9/30/2023	$882,261,000.00
3	6/30/2023	$202,978,000.00
4	3/31/2023	$348,021,000.00
5	12/31/2022	$1,473,158,000.00
6	9/30/2022	$1,092,678,000.00
7	6/30/2022	$373,494,000.00
8	3/31/2022	$335,407,000.00
9	12/31/2021	$1,393,305,000.00
10	9/30/2021	$1,008,821,000.00
11	6/30/2021	$318,966,000.00
12	3/31/2021	$337,669,000.00
13	12/31/2020	$1,860,809,000.00
14	9/30/2020	$1,498,284,000.00
15	6/30/2020	$1,182,137,000.00
16	3/31/2020	$874,163,000.00
17	12/31/2019	$1,862,765,000.00
18	9/30/2019	$1,063,323,000.00
19	6/30/2019	$726,188,000.00
20	3/31/2019	$354,641,000.00
21	12/31/2018	$631,766,000.00
22	9/30/2018	$302,014,000.00
23	6/30/2018	$140,040,000.00
24	3/31/2018	$-263,511,000.00
25	12/31/2017	$1,336,550,000.00
26	9/30/2017	$298,451,000.00
27	6/30/2017	$191,303,000.00
28	3/31/2017	$786,000,000.00
29	12/31/2016	$1,345,316,000.00
30	9/30/2016	$1,850,921,000.00
31	6/30/2016	$1,220,771,000.00
32	3/31/2016	$599,919,000.00
33	12/31/2015	$2,129,294,000.00
34	9/30/2015	$525,753,000.00
35	6/30/2015	$1,424,466,000.00
36	3/31/2015	$762,043,000.00
37	12/31/2014	$3,543,680,000.00
38	9/30/2014	$887,649,000.00
39	6/30/2014	$1,800,064,000.00
40	3/31/2014	$838,974,000.00
41	12/31/2013	$3,253,610,000.00
42	9/30/2013	$806,656,000.00
43	6/30/2013	$1,637,599,000.00
44	3/31/2013	$847,559,000.00
45	12/31/2012	$3,270,839,000.00
46	9/30/2012	$3,742,485,000.00
47	6/30/2012	$1,242,832,000.00
48	3/31/2012	$1,308,193,000.00
49	12/31/2011	$3,504,119,000.00
50	9/30/2011	$4,024,751,000.00
51	6/30/2011	$2,703,444,000.00
52	3/31/2011	$1,214,300,000.00
53	12/31/2010	$4,768,108,000.00
54	12/31/2009	$3,833,530,000.00

Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves

	Date	Value
1	12/31/2023	$2,319,000.00
2	12/31/2022	$19,766,000.00
3	12/31/2021	$32,355,000.00
4	12/31/2020	$16,622,000.00
5	12/31/2019	$36,710,000.00
6	12/31/2018	$38,621,000.00
7	12/31/2017	$15,850,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$50,005,000.00
13	12/31/2011	$6,673,000.00
14	12/31/2010	$1,476,470,000.00
15	12/31/2009	$30,405,000.00

Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties

	Date	Value
1	12/31/2023	$26,405,000.00
2	12/31/2022	$14,802,000.00
3	12/31/2021	$20,568,000.00
4	12/31/2020	$8,060,000.00
5	12/31/2019	$24,760,000.00
6	12/31/2018	$36,248,000.00
7	12/31/2017	$32,038,000.00
8	12/31/2016	$1,537,000.00
9	12/31/2015	$76,676,000.00
10	12/31/2014	$119,597,000.00
11	12/31/2013	$260,477,000.00
12	12/31/2012	$28,634,000.00
13	12/31/2011	$58,731,000.00
14	12/31/2010	$1,922,334,000.00
15	12/31/2009	$50,705,000.00

Financials: CostsIncurredDevelopmentCosts

	Date	Value
1	12/31/2023	$637,711,000.00
2	12/31/2022	$526,092,000.00
3	12/31/2021	$393,641,000.00
4	12/31/2020	$432,438,000.00
5	12/31/2019	$739,874,000.00
6	12/31/2018	$986,419,000.00
7	12/31/2017	$544,809,000.00
8	12/31/2016	$138,813,000.00
9	12/31/2015	$666,315,000.00
10	12/31/2014	$952,733,000.00
11	12/31/2013	$629,100,000.00
12	12/31/2012	$339,608,000.00
13	12/31/2011	$463,401,000.00
14	12/31/2010	$472,691,000.00
15	12/31/2009	$181,944,000.00

Financials: CostsIncurredExplorationCosts

	Date	Value
1	12/31/2023	$4,257,000.00
2	12/31/2022	$6,806,000.00
3	12/31/2021	$30,927,000.00
4	12/31/2020	$33,644,000.00
5	12/31/2019	$79,855,000.00
6	12/31/2018	$61,604,000.00
7	12/31/2017	$48,020,000.00
8	12/31/2016	$32,259,000.00
9	12/31/2015	$95,371,000.00
10	12/31/2014	$45,006,000.00
11	12/31/2013	$95,413,000.00
12	12/31/2012	$130,312,000.00
13	12/31/2011	$131,419,000.00
14	12/31/2010	$58,655,000.00
15	12/31/2009	$46,023,000.00

Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities

	Date	Value
1	12/31/2023	$670,692,000.00
2	12/31/2022	$567,466,000.00
3	12/31/2021	$477,491,000.00
4	12/31/2020	$490,764,000.00
5	12/31/2019	$881,199,000.00
6	12/31/2018	$1,122,892,000.00
7	12/31/2017	$640,717,000.00
8	12/31/2016	$172,609,000.00
9	12/31/2015	$838,362,000.00
10	12/31/2014	$1,117,336,000.00
11	12/31/2013	$984,990,000.00
12	12/31/2012	$548,559,000.00
13	12/31/2011	$660,224,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-55,799,000.00
5	12/31/2019	$-51,243,000.00
6	12/31/2018	$-130,003,000.00
7	12/31/2017	$-31,791,000.00
8	12/31/2016	$-103,562,000.00
9	12/31/2015	$839,000.00
10	12/31/2014	$15,625,000.00
11	12/31/2013	$6,729,000.00
12	12/31/2012	$75,579,000.00
13	12/31/2011	$173,912,000.00
14	12/31/2010	$82,031,000.00
15	12/31/2009	$134,231,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,777,000.00
2	12/31/2022	$6,188,000.00
3	12/31/2021	$17,000.00
4	12/31/2020	$-55,787,000.00
5	12/31/2019	$-51,356,000.00
6	12/31/2018	$-130,003,000.00
7	12/31/2017	$-33,629,000.00
8	12/31/2016	$-110,295,000.00
9	12/31/2015	$-4,818,000.00
10	12/31/2014	$24,777,000.00
11	12/31/2013	$-4,175,000.00
12	12/31/2012	$115,850,000.00
13	12/31/2011	$208,467,000.00
14	12/31/2010	$92,258,000.00
15	12/31/2009	$173,773,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,777,000.00
2	9/30/2023	$-15,983,000.00
3	6/30/2023	$-15,983,000,000.00
4	3/31/2023	$-15,983,000,000.00
5	12/31/2022	$6,188,000.00
6	12/31/2021	$17,000.00
7	12/31/2020	$12,000.00
8	12/31/2019	$-113,000.00
9	12/31/2018	--
10	12/31/2017	$-1,838,000.00
11	12/31/2016	$-8,699,000.00
12	12/31/2015	$-5,657,000.00
13	12/31/2014	$7,741,000.00
14	12/31/2013	$-10,904,000.00
15	12/31/2012	$8,677,000.00
16	12/31/2011	$32,150,000.00
17	12/31/2010	$13,652,000.00
18	12/31/2009	$41,482,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$2,237,854,000.00
2	12/31/2022	$2,234,354,000.00
3	12/31/2021	$2,322,000,000.00
4	12/31/2020	$2,557,344,000.00
5	12/31/2019	$2,767,057,000.00
6	12/31/2018	$2,390,307,000.00
7	12/31/2017	$2,206,040,000.00
8	12/31/2016	$2,753,412,000.00
9	12/31/2015	$2,746,001,000.00
10	12/31/2014	$3,249,740,000.00
11	12/31/2013	$3,124,143,000.00
12	12/31/2012	$3,140,709,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$455,224,000.00
2	12/31/2022	$-40,649,000.00
3	12/31/2021	$-157,626,000.00
4	12/31/2020	$-83,080,000.00
5	12/31/2019	$47,717,000.00
6	12/31/2018	$319,813,000.00
7	12/31/2017	$-166,112,000.00
8	12/31/2016	$124,766,000.00
9	12/31/2015	$-308,797,000.00
10	12/31/2014	$-10,697,000.00
11	12/31/2013	$-32,125,000.00
12	12/31/2012	$-6,717,000.00
13	12/31/2011	$30,034,000.00
14	12/31/2010	$8,463,000.00
15	12/31/2009	$49,672,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$11,660,000.00
2	12/31/2022	$14,133,000.00
3	12/31/2021	$17,396,000.00
4	12/31/2020	$26,852,000.00
5	12/31/2019	$8,990,000.00
6	12/31/2018	$8,796,000.00
7	12/31/2017	$17,536,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$497,432,000.00
2	9/30/2023	$372,389,000.00
3	6/30/2023	$376,799,000.00
4	3/31/2023	$217,349,000.00
5	12/31/2022	$-76,058,000.00
6	9/30/2022	$-159,134,000.00
7	6/30/2022	$-319,814,000.00
8	3/31/2022	$-334,184,000.00
9	12/31/2021	$-137,887,000.00
10	9/30/2021	$-414,659,000.00
11	6/30/2021	$-54,970,000.00
12	3/31/2021	$37,352,000.00
13	12/31/2020	$-118,300,000.00
14	9/30/2020	$-186,707,000.00
15	6/30/2020	$-125,429,000.00
16	3/31/2020	$-99,746,000.00
17	12/31/2019	$79,092,000.00
18	9/30/2019	$78,133,000.00
19	6/30/2019	$29,231,000.00
20	3/31/2019	$-11,559,000.00
21	12/31/2018	$345,560,000.00
22	9/30/2018	$259,116,000.00
23	6/30/2018	$190,194,000.00
24	3/31/2018	$213,694,000.00
25	12/31/2017	$-142,829,000.00
26	9/30/2017	$21,066,000.00
27	6/30/2017	$10,536,000.00
28	3/31/2017	$-41,936,000.00
29	12/31/2016	$75,892,000.00
30	9/30/2016	$-72,866,000.00
31	6/30/2016	$-124,516,000.00
32	3/31/2016	$-23,582,000.00
33	12/31/2015	$-275,541,000.00
34	9/30/2015	$-273,497,000.00
35	6/30/2015	$-312,234,000.00
36	3/31/2015	$200,300,000.00
37	12/31/2014	$-10,430,000.00
38	9/30/2014	$6,540,000.00
39	6/30/2014	$13,785,000.00
40	3/31/2014	$8,149,000.00
41	12/31/2013	$-29,014,000.00
42	9/30/2013	$-23,335,000.00
43	6/30/2013	$6,998,000.00
44	3/31/2013	$305,000.00
45	12/31/2012	$10,899,000.00
46	9/30/2012	$-5,225,000.00
47	6/30/2012	$30,625,000.00
48	3/31/2012	$-2,265,000.00
49	12/31/2011	$-2,373,000.00
50	9/30/2011	$120,000.00
51	6/30/2011	$7,592,000.00
52	3/31/2011	$23,099,000.00
53	12/31/2010	$17,029,000.00
54	12/31/2009	$47,430,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,216,360,000.00
2	12/31/2022	$1,058,625,000.00
3	12/31/2021	$916,181,000.00
4	12/31/2020	$811,795,000.00
5	12/31/2019	$852,237,000.00
6	12/31/2018	$764,738,000.00
7	12/31/2017	$448,166,000.00
8	12/31/2016	$849,252,000.00
9	12/31/2015	$1,102,233,000.00
10	12/31/2014	$-1,183,641,000.00
11	12/31/2013	$-1,057,148,000.00
12	12/31/2012	$-1,098,738,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$729,454,000.00
2	9/30/2023	$604,750,000.00
3	6/30/2023	$609,133,000.00
4	3/31/2023	$449,656,000.00
5	12/31/2022	$232,280,000.00
6	9/30/2022	$146,621,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$328,601,000.00
10	9/30/2021	$51,739,000.00
11	6/30/2021	$411,380,000.00
12	3/31/2021	$503,653,000.00
13	12/31/2020	$466,253,000.00
14	9/30/2020	$398,878,000.00
15	6/30/2020	$370,412,000.00
16	3/31/2020	$376,401,000.00
17	12/31/2019	$476,108,000.00
18	9/30/2019	$476,968,000.00
19	6/30/2019	$427,942,000.00
20	3/31/2019	$387,137,000.00
21	12/31/2018	$398,682,000.00
22	9/30/2018	$304,342,000.00
23	12/31/2017	$44,373,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$42,208,000.00
2	12/31/2022	$-35,409,000.00
3	12/31/2021	$19,739,000.00
4	12/31/2020	$-35,220,000.00
5	12/31/2019	$31,375,000.00
6	12/31/2018	$25,747,000.00
7	12/31/2017	$23,283,000.00
8	12/31/2016	$-4,461,000.00
9	12/31/2015	$33,256,000.00
10	12/31/2014	$267,000.00
11	12/31/2013	$-4,651,000.00
12	12/31/2012	$-1,697,000.00
13	12/31/2011	$-32,407,000.00
14	12/31/2010	$8,566,000.00
15	12/31/2009	$-2,242,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2023	$14,466,000.00
2	12/31/2022	$461,952,000.00
3	12/31/2021	$262,658,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$526,170,000.00
2	12/31/2022	$910,954,000.00
3	12/31/2021	$739,378,000.00
4	12/31/2020	$468,640,000.00
5	12/31/2019	$501,183,000.00
6	12/31/2018	$460,511,000.00
7	12/31/2017	$540,369,000.00
8	12/31/2016	$1,136,320,000.00
9	12/31/2015	$1,105,910,000.00
10	12/31/2014	$930,714,000.00
11	12/31/2013	$1,033,340,000.00
12	12/31/2012	$1,814,462.00
13	12/31/2011	$1,889,598,000.00
14	12/31/2010	$2,023,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$486,906,000.00
2	12/31/2022	$826,345,000.00
3	12/31/2021	$587,580,000.00
4	12/31/2020	$345,542,000.00
5	12/31/2019	$376,129,000.00
6	12/31/2018	$366,056,000.00
7	12/31/2017	$403,793,000.00
8	12/31/2016	$853,542,000.00
9	12/31/2015	$1,027,604,000.00
10	12/31/2014	$924,618,000.00
11	12/31/2013	$1,025,808,000.00
12	12/31/2012	$1,773,326.00
13	12/31/2011	$1,848,582,000.00
14	12/31/2010	$1,960,332,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$76,259,000.00
2	12/31/2022	$82,189,000.00
3	12/31/2021	$128,592,000.00
4	12/31/2020	$129,641,000.00
5	12/31/2019	$130,430,000.00
6	12/31/2018	$110,339,000.00
7	12/31/2017	$107,756,000.00
8	12/31/2016	$74,310,000.00
9	12/31/2015	$76,171,000.00
10	12/31/2014	$49,638,000.00
11	12/31/2013	$168,658,000.00
12	12/31/2012	$59,797.00
13	12/31/2011	$57,669.00
14	12/31/2010	$58,428,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$160,405,000.00
2	12/31/2022	$187,154,000.00
3	12/31/2021	$209,731,000.00
4	12/31/2020	$215,936,000.00
5	12/31/2019	$202,913,000.00
6	12/31/2018	$124,341,000.00
7	12/31/2017	$99,524,000.00
8	12/31/2016	$144,450,000.00
9	12/31/2015	$165,951,000.00
10	12/31/2014	--
11	12/31/2013	$116,893.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$76,259,000.00
2	12/31/2022	$82,189,000.00
3	12/31/2021	$128,592,000.00
4	12/31/2020	$129,641,000.00
5	12/31/2019	$130,430,000.00
6	12/31/2018	$110,339,000.00
7	12/31/2017	$107,756,000.00
8	12/31/2016	$74,310.00
9	12/31/2015	$76,171.00
10	12/31/2014	$49,638.00
11	12/31/2013	$51,765.00
12	12/31/2012	$27,277.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$6,089,000.00
2	12/31/2022	$8,396,000.00
3	12/31/2021	$8,613,000.00
4	12/31/2020	$9,416,000.00
5	12/31/2019	$10,030,000.00
6	12/31/2018	$13,714,000.00
7	12/31/2017	$11,831,000.00
8	12/31/2016	$66,724,000.00
9	12/31/2015	$65,427,000.00
10	12/31/2014	$159,300,000.00
11	12/31/2013	$160,567,000.00
12	12/31/2012	$149,435.00
13	12/31/2011	$136,211,000.00
14	12/31/2010	$129,293,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2023	$15,983,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,738,000.00
3	12/31/2021	$39,404,000.00
4	12/31/2020	$43,194,000.00
5	12/31/2019	$43,194,000.00
6	12/31/2018	$43,194,000.00
7	12/31/2017	$44,402,000.00
8	12/31/2016	$39,850,000.00
9	12/31/2015	$39,850,000.00
10	12/31/2014	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$92,414,000.00
2	12/31/2022	$26,397,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$5,419,000.00
2	12/31/2022	$4,474,000.00
3	12/31/2021	$5,838,000.00
4	12/31/2020	$6,639,000.00
5	12/31/2019	$9,236,000.00
6	12/31/2018	$9,434,000.00
7	12/31/2017	$9,404,000.00
8	12/31/2016	$42,393,000.00
9	12/31/2015	$30,177,000.00
10	12/31/2014	$43,505,000.00
11	12/31/2013	$14,330,000.00
12	12/31/2012	$83,077.00
13	12/31/2011	$103,146,000.00
14	12/31/2010	$65,309,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$8,488,000.00
2	12/31/2022	$8,167,000.00
3	12/31/2021	$11,504,000.00
4	12/31/2020	$11,478,000.00
5	12/31/2019	$9,308,000.00
6	12/31/2018	$13,096,000.00
7	12/31/2017	$21,866,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$39,264,000.00
2	12/31/2022	$84,609,000.00
3	12/31/2021	$151,798,000.00
4	12/31/2020	$123,098,000.00
5	12/31/2019	$125,054,000.00
6	12/31/2018	$94,455,000.00
7	12/31/2017	$136,576,000.00
8	12/31/2016	$282,778,000.00
9	12/31/2015	$78,306,000.00
10	12/31/2014	$-6,096,000.00
11	12/31/2013	$-7,532,000.00
12	12/31/2012	$-4,500,000.00
13	12/31/2011	$-41,016,000.00
14	12/31/2010	$-62,668,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$729,454,000.00
2	12/31/2022	$232,280,000.00
3	12/31/2021	$328,601,000.00
4	12/31/2020	$466,253,000.00
5	12/31/2019	$476,108,000.00
6	12/31/2018	$398,682,000.00
7	12/31/2017	$44,373,000.00
8	12/31/2016	$-4,290,000.00
9	12/31/2015	$74,629,000.00
10	12/31/2014	$325,592,000.00
11	12/31/2013	$242,643,000.00
12	12/31/2012	$-1,180,637.00
13	12/31/2011	$-1,199,775,000.00
14	12/31/2010	$-1,301,315,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$2,303,000.00
2	12/31/2022	$163,483,000.00
3	12/31/2021	$133,287,000.00
4	12/31/2020	$85,882,000.00
5	12/31/2019	$145,424,000.00
6	12/31/2018	$125,253,000.00
7	12/31/2017	$1,251,000.00
8	12/31/2016	$-40,200,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$-27,431,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$35,321,000.00
2	12/31/2022	$44,238,000.00
3	12/31/2021	$14,985,000.00
4	12/31/2020	$28,287,000.00
5	12/31/2019	$3,337,000.00
6	12/31/2018	$3,384,000.00
7	12/31/2017	$3,648,000.00
8	12/31/2016	$22,326,000.00
9	12/31/2015	$44,921,000.00
10	12/31/2014	$-37,621,000.00
11	12/31/2013	$-38,105,000.00
12	12/31/2012	$-33,950,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$559,000.00
2	12/31/2022	$523,000.00
3	12/31/2021	$392,000.00
4	12/31/2020	$211,000.00
5	12/31/2019	$4,354,000.00
6	12/31/2018	$3,599,000.00
7	12/31/2017	$3,815,000.00
8	12/31/2016	$4,016,000.00
9	12/31/2015	$4,670,000.00
10	12/31/2014	$5,331,000.00
11	12/31/2013	$-9,864,000.00
12	12/31/2012	$-11,435.00
13	12/31/2011	$-23,717,000.00
14	12/31/2010	$-19,170,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,177,773,000.00
2	12/31/2022	$850,095,000.00
3	12/31/2021	$749,811,000.00
4	12/31/2020	$649,917,000.00
5	12/31/2019	$593,401,000.00
6	12/31/2018	$606,342,000.00
7	12/31/2017	$424,204,000.00
8	12/31/2016	$782,710,000.00
9	12/31/2015	$946,778,000.00
10	12/31/2014	$-1,065,791,000.00
11	12/31/2013	$-954,007,000.00
12	12/31/2012	$-1,084,246.00
13	12/31/2011	$-1,046,235,000.00
14	12/31/2010	$-1,221,362,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,886,000.00
2	9/30/2023	$1,934,000.00
3	6/30/2023	$1,916,000.00
4	3/31/2023	$1,891,000.00
5	12/31/2022	$1,878,000.00
6	9/30/2022	$1,898,000.00
7	6/30/2022	$1,879,000.00
8	3/31/2022	$1,861,000.00
9	12/31/2021	$1,842,000.00
10	9/30/2021	$1,831,000.00
11	6/30/2021	$1,817,000.00
12	3/31/2021	$1,802,000.00
13	12/31/2020	$1,787,000.00
14	9/30/2020	$1,649,000.00
15	6/30/2020	$1,629,000.00
16	3/31/2020	$1,608,000.00
17	12/31/2019	$1,587,000.00
18	9/30/2019	$1,646,000.00
19	12/31/2018	$1,578,000.00
20	12/31/2017	$1,532,000.00
21	12/31/2016	$2,904,000.00
22	12/31/2015	$2,772,000.00
23	12/31/2014	$6,075,000.00
24	12/31/2013	$9,552,000.00
25	12/31/2012	$6,938,000.00
26	12/31/2011	$5,713,000.00
27	12/31/2010	$2,258,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	12/31/2023	$9,995,000.00
2	12/31/2022	$8,947,000.00
3	12/31/2021	$19,685,000.00
4	12/31/2020	$20,581,000.00
5	12/31/2019	$17,088,000.00
6	12/31/2018	$10,721,000.00
7	12/31/2017	$13,748,000.00
8	12/31/2016	$-392,556,000.00
9	12/31/2015	$-359,068,000.00
10	12/31/2014	$-272,621,000.00
11	12/31/2013	$-367,610,000.00
12	12/31/2012	$-824,103,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	12/31/2023	$-9,153,000.00
2	12/31/2022	$-7,884,000.00
3	12/31/2021	$-18,401,000.00
4	12/31/2020	$-19,075,000.00
5	12/31/2019	$-15,361,000.00
6	12/31/2018	$-10,738,000.00
7	12/31/2017	$-14,374,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$842,000.00
2	12/31/2022	$1,063,000.00
3	12/31/2021	$1,284,000.00
4	12/31/2020	$1,506,000.00
5	12/31/2019	$1,727,000.00
6	12/31/2018	$-17,000.00
7	12/31/2017	$-626,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-1,442,000.00
2	12/31/2022	$10,006,000.00
3	12/31/2021	$161,000.00
4	12/31/2020	$-4,098,000.00
5	12/31/2019	$-4,865,000.00
6	12/31/2018	$2,645,000.00
7	12/31/2017	$-2,127,000.00
8	12/31/2016	$-23,857,000.00
9	12/31/2015	$-119,222,000.00
10	12/31/2014	$46,155,000.00
11	12/31/2013	$86,481,000.00
12	12/31/2012	$106,299,000.00
13	12/31/2011	$119,262,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$-173,000.00
2	12/31/2022	$-510,000.00
3	12/31/2021	$-513,000.00
4	12/31/2020	$-383,000.00
5	12/31/2019	$-242,000.00
6	9/30/2019	$-183,000.00
7	6/30/2019	$-122,000.00
8	3/31/2019	$-63,000.00
9	12/31/2018	$-865,000.00
10	9/30/2018	$-41,000.00
11	6/30/2018	$-708,000.00
12	3/31/2018	$-354,000.00
13	12/31/2017	$-1,525,000.00
14	9/30/2017	$-6,247,000.00
15	6/30/2017	$-12,550,000.00
16	3/31/2017	$-6,303,000.00
17	12/31/2016	$-1,505,000.00
18	9/30/2016	$-17,549,000.00
19	6/30/2016	$-5,706,000.00
20	3/31/2016	$-5,511,000.00
21	9/30/2015	$-41,755,000.00
22	6/30/2015	$-38,742,000.00
23	3/31/2015	$-14,573,000.00
24	9/30/2014	$-11,198,000.00
25	6/30/2014	$-21,507,000.00
26	3/31/2014	$10,646,000.00
27	9/30/2013	$-21,055,000.00
28	6/30/2013	$-23,559,000.00
29	3/31/2013	$25,188,000.00
30	9/30/2012	$79,688,000.00
31	6/30/2012	$53,077,000.00
32	3/31/2012	$27,005,000.00

Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

	Date	Value
1	12/31/2023	$222,000.00
2	12/31/2022	$221,000.00
3	12/31/2021	$222,000.00
4	12/31/2020	$221,000.00
5	12/31/2019	$-17,000.00
6	9/30/2019	$-13,000.00
7	6/30/2019	$-8,000.00
8	3/31/2019	$-4,000.00
9	12/31/2018	$-193,000.00
10	9/30/2018	$-186,000.00
11	6/30/2018	$-181,000.00
12	3/31/2018	$-90,000.00
13	12/31/2017	$-362,000.00
14	9/30/2017	$-2,247,000.00
15	6/30/2017	$-1,498,000.00
16	3/31/2017	$-749,000.00
17	12/31/2016	$-590,000.00
18	9/30/2016	$-443,000.00
19	6/30/2016	$-295,000.00
20	3/31/2016	$-148,000.00
21	12/31/2015	$-336,993,000.00
22	9/30/2015	$-203,159,000.00
23	6/30/2015	$-54,495,000.00
24	3/31/2015	$-14,812,000.00
25	12/31/2014	$-22,381,000.00
26	9/30/2014	$-7,625,000.00
27	6/30/2014	$-2,542,000.00
28	3/31/2014	$-2,542,000.00
29	12/31/2013	$-32,164,000.00
30	9/30/2013	$-24,635,000.00
31	6/30/2013	$-16,423,000.00
32	3/31/2013	$-8,212,000.00
33	12/31/2012	$-53,853,000.00
34	9/30/2012	$-39,937,000.00
35	6/30/2012	$-26,021,000.00
36	3/31/2012	$-12,106,000.00
37	12/31/2011	$-47,792,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	12/31/2023	$-33,541,000.00
2	12/31/2022	$-32,223,000.00
3	12/31/2021	$-42,990,000.00
4	12/31/2020	$-44,076,000.00
5	12/31/2019	$-40,196,000.00
6	12/31/2018	$-33,569,000.00
7	12/31/2017	$-36,280,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	6/30/2016	$0.04
9	12/31/2015	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.04
7	12/31/2017	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.03

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.05
9	6/30/2014	$0.05
10	12/31/2012	$0.05
11	3/31/2012	$0.05
12	12/31/2011	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate

	Date	Value
1	12/31/2023	$0.05
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	$0.04

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$33,541,000.00
2	12/31/2022	$32,223,000.00
3	12/31/2021	$42,990,000.00
4	12/31/2020	$44,076,000.00
5	12/31/2019	$40,196,000.00
6	12/31/2018	$33,569,000.00
7	12/31/2017	$36,280,000.00
8	12/31/2016	$34,051,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2023	$1,799,000.00
2	12/31/2022	$1,796,000.00
3	12/31/2021	$1,780,000.00
4	12/31/2020	$1,644,000.00
5	12/31/2019	$1,513,000.00
6	12/31/2018	$1,507,000.00
7	12/31/2017	$1,474,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$1,799,000.00
2	12/31/2022	$1,796,000.00
3	12/31/2021	$1,780,000.00
4	12/31/2020	$1,644,000.00
5	12/31/2019	$1,513,000.00
6	12/31/2018	$1,507,000.00
7	12/31/2017	$1,474,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$13,057,000.00
2	12/31/2022	$12,261,000.00
3	12/31/2021	$11,802,000.00
4	12/31/2020	$11,172,000.00
5	12/31/2019	$11,207,000.00
6	12/31/2018	$10,813,000.00
7	12/31/2016	$76,577,000.00
8	12/31/2015	$90,295,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$1,886,000.00
2	12/31/2022	$1,878,000.00
3	12/31/2021	$1,842,000.00
4	12/31/2020	$1,787,000.00
5	12/31/2019	$1,588,000.00
6	12/31/2018	$1,578,000.00
7	12/31/2016	$15,897,000.00
8	12/31/2015	$17,248,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$2,236,000.00
2	12/31/2022	$2,175,000.00
3	12/31/2021	$2,120,000.00
4	12/31/2020	$2,049,000.00
5	12/31/2019	$2,063,000.00
6	12/31/2018	$1,927,000.00
7	12/31/2016	$15,056,000.00
8	12/31/2015	$17,395,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$2,143,000.00
2	12/31/2022	$2,098,000.00
3	12/31/2021	$2,066,000.00
4	12/31/2020	$1,977,000.00
5	12/31/2019	$1,866,000.00
6	12/31/2018	$1,838,000.00
7	12/31/2016	$15,044,000.00
8	12/31/2015	$17,246,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$2,053,000.00
2	12/31/2022	$2,039,000.00
3	12/31/2021	$1,986,000.00
4	12/31/2020	$1,913,000.00
5	12/31/2019	$1,760,000.00
6	12/31/2018	$1,749,000.00
7	12/31/2016	$15,061,000.00
8	12/31/2015	$17,161,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$1,983,000.00
2	12/31/2022	$1,953,000.00
3	12/31/2021	$1,916,000.00
4	12/31/2020	$1,846,000.00
5	12/31/2019	$1,670,000.00
6	12/31/2018	$1,669,000.00
7	12/31/2016	$15,193,000.00
8	12/31/2015	$17,151,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$669,039,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$1,675,000.00
2	12/31/2022	$1,035,000.00
3	12/31/2021	$855,000.00
4	12/31/2020	$1,179,000.00
5	12/31/2019	$1,338,000.00
6	12/31/2018	$1,265,000.00
7	12/31/2017	$1,201,000.00
8	12/31/2016	$1,250,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$2,070,000.00
2	12/31/2022	$1,766,000.00
3	12/31/2021	$1,590,000.00
4	12/31/2020	$2,030,000.00
5	12/31/2019	$1,772,000.00
6	9/30/2019	$170,000.00
7	6/30/2019	$114,000.00
8	3/31/2019	$59,000.00
9	12/31/2018	$1,823,000.00
10	9/30/2018	$563,000.00
11	6/30/2018	$527,000.00
12	3/31/2018	$264,000.00
13	12/31/2017	$2,739,000.00
14	9/30/2017	$16,551,000.00
15	6/30/2017	$11,052,000.00
16	3/31/2017	$5,554,000.00
17	12/31/2016	$45,463,000.00
18	9/30/2016	$34,453,000.00
19	6/30/2016	$24,618,000.00
20	3/31/2016	$5,363,000.00
21	12/31/2015	$-198,713,000.00
22	9/30/2015	$-88,959,000.00
23	6/30/2015	$-30,326,000.00
24	3/31/2015	$-239,000.00
25	12/31/2014	$16,687,000.00
26	9/30/2014	$-22,741,000.00
27	6/30/2014	$37,130,000.00
28	3/31/2014	$8,104,000.00
29	12/31/2013	$93,799,000.00
30	9/30/2013	$83,665,000.00
31	6/30/2013	$20,435,000.00
32	3/31/2013	$44,091,000.00
33	12/31/2012	$52,446,000.00
34	9/30/2012	$39,751,000.00
35	6/30/2012	$27,056,000.00
36	3/31/2012	$14,899,000.00
37	12/31/2011	$71,470,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$33,541,000.00
2	12/31/2022	$32,223,000.00
3	12/31/2021	$42,990,000.00
4	12/31/2020	$43,886,000.00
5	12/31/2019	$40,196,000.00
6	12/31/2018	$33,169,000.00
7	12/31/2017	$35,264,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

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

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

	Date	Value
1	12/31/2023	$33,541,000.00
2	12/31/2022	$32,223,000.00
3	12/31/2021	$42,990,000.00
4	12/31/2020	$44,076,000.00
5	12/31/2019	$40,196,000.00
6	12/31/2018	$33,569,000.00
7	12/31/2017	$36,280,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2023	$1,799,000.00
2	12/31/2022	$1,796,000.00
3	12/31/2021	$1,780,000.00
4	12/31/2020	$1,644,000.00
5	12/31/2019	$1,513,000.00
6	12/31/2018	$1,507,000.00
7	12/31/2017	$1,474,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$3,509,000.00
2	12/31/2022	$3,187,000.00
3	12/31/2021	$2,937,000.00
4	12/31/2020	$2,976,000.00
5	12/31/2019	$3,460,000.00
6	12/31/2018	$3,205,000.00
7	12/31/2017	$2,866,000.00
8	12/31/2016	$5,858,000.00
9	12/31/2015	$6,329,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$2,761,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$433,586,000.00
2	9/30/2023	$320,758,000.00
3	6/30/2023	$103,682,000.00
4	3/31/2023	$105,222,000.00
5	12/31/2022	$461,215,000.00
6	9/30/2022	$348,970,000.00
7	6/30/2022	$116,180,000.00
8	3/31/2022	$118,623,000.00
9	12/31/2021	$515,118,000.00
10	9/30/2021	$381,284,000.00
11	6/30/2021	$251,551,000.00
12	3/31/2021	$128,944,000.00
13	12/31/2020	$501,821,000.00
14	9/30/2020	$357,174,000.00
15	6/30/2020	$242,709,000.00
16	3/31/2020	$129,164,000.00
17	12/31/2019	$508,463,000.00
18	9/30/2019	$374,619,000.00
19	6/30/2019	$254,159,000.00
20	3/31/2019	$125,161,000.00
21	12/31/2018	$493,423,000.00
22	9/30/2018	$363,338,000.00
23	6/30/2018	$243,754,000.00
24	3/31/2018	$124,667,000.00
25	12/31/2017	$412,036,000.00
26	9/30/2017	$289,329,000.00
27	6/30/2017	$91,640,000.00
28	3/31/2017	$95,678,000.00
29	12/31/2016	$598,503,000.00
30	9/30/2016	$441,919,000.00
31	6/30/2016	$135,221,000.00
32	3/31/2016	$154,988,000.00
33	12/31/2015	$567,120,000.00
34	9/30/2015	$427,132,000.00
35	6/30/2015	$280,288,000.00
36	3/31/2015	$149,709,000.00
37	12/31/2014	$571,191,000.00
38	9/30/2014	$415,680,000.00
39	6/30/2014	$267,015,000.00
40	3/31/2014	$129,116,000.00
41	12/31/2013	$461,122,000.00
42	9/30/2013	$338,837,000.00
43	6/30/2013	$109,529,000.00
44	3/31/2013	$111,578,000.00
45	12/31/2012	$427,115,000.00
46	9/30/2012	$463,048,000.00
47	6/30/2012	$309,171,000.00
48	3/31/2012	$155,347,000.00
49	12/31/2011	$430,577,000.00
50	9/30/2011	$159,750,000.00
51	6/30/2011	$306,862,000.00
52	3/31/2011	$149,062,000.00
53	12/31/2010	$567,663,000.00
54	12/31/2009	$437,417,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$252,524,000.00
2	9/30/2023	$166,486,000.00
3	6/30/2023	$227,012,000.00
4	3/31/2023	$159,794,000.00
5	12/31/2022	$154,474,000.00
6	9/30/2022	$200,598,000.00
7	6/30/2022	$137,492,000.00
8	3/31/2022	$119,838,000.00
9	12/31/2021	$95,002,000.00
10	9/30/2021	$83,870,000.00
11	6/30/2021	$107,625,000.00
12	3/31/2021	$70,251,000.00
13	12/31/2020	$84,657,000.00
14	9/30/2020	$77,608,000.00
15	6/30/2020	$197,804,000.00
16	3/31/2020	$312,749,000.00
17	12/31/2019	$247,794,000.00
18	12/31/2018	$40,240,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$280,530,000.00
2	9/30/2023	$287,029,000.00
3	6/30/2023	$305,887,000.00
4	3/31/2023	$208,933,000.00
5	12/31/2022	$244,931,000.00
6	9/30/2022	$258,539,000.00
7	6/30/2022	$420,291,000.00
8	3/31/2022	$281,213,000.00
9	12/31/2021	$131,994,000.00
10	9/30/2021	$179,176,000.00
11	6/30/2021	$204,459,000.00
12	3/31/2021	$235,695,000.00
13	12/31/2020	$188,237,000.00
14	9/30/2020	$160,098,000.00
15	6/30/2020	$212,657,000.00
16	3/31/2020	$258,111,000.00
17	12/31/2019	$314,096,000.00
18	12/31/2018	$213,098,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$61,102,000.00
2	9/30/2023	$215,803,000.00
3	6/30/2023	$240,874,000.00
4	3/31/2023	$242,900,000.00
5	12/31/2022	$782,653,000.00
6	9/30/2022	$1,407,892,000.00
7	6/30/2022	$1,210,715,000.00
8	3/31/2022	$1,411,964,000.00
9	12/31/2021	$521,598,000.00
10	9/30/2021	$1,168,597,000.00
11	6/30/2021	$415,774,000.00
12	3/31/2021	$83,762,000.00
13	12/31/2020	$42,329,000.00
14	9/30/2020	$144,545,000.00
15	6/30/2020	$83,527,000.00
16	3/31/2020	$49,058,000.00
17	12/31/2019	$41,466,000.00
18	12/31/2018	$61,661,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$526,554,000.00
2	9/30/2023	$806,291,000.00
3	6/30/2023	$812,744,000.00
4	3/31/2023	$1,124,884,000.00
5	12/31/2022	$1,517,021,000.00
6	9/30/2022	$2,012,326,000.00
7	6/30/2022	$1,899,736,000.00
8	3/31/2022	$1,421,373,000.00
9	12/31/2021	$687,354,000.00
10	9/30/2021	$858,767,000.00
11	6/30/2021	$285,865,000.00
12	3/31/2021	$83,705,000.00
13	12/31/2020	$127,290,000.00
14	9/30/2020	$203,709,000.00
15	6/30/2020	$178,187,000.00
16	3/31/2020	$163,898,000.00
17	12/31/2019	$115,862,000.00
18	12/31/2018	$92,221,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$10.59
2	9/30/2023	$7.34
3	6/30/2023	$2.89
4	3/31/2023	$4.22
5	12/31/2022	$-0.75
6	9/30/2022	$-6.80
7	6/30/2022	$0.17
8	3/31/2022	$-4.62
9	12/31/2021	$-2.31
10	9/30/2021	$-5.17
11	6/30/2021	$-1.16
12	3/31/2021	$0.45
13	12/31/2020	$-2.43
14	9/30/2020	$-3.56
15	6/30/2020	$-0.78
16	3/31/2020	$-1.76
17	12/31/2019	$-0.42
18	9/30/2019	$1.01
19	6/30/2019	$0.85
20	3/31/2019	$-0.44
21	12/31/2018	$3.75
22	9/30/2018	$0.59
23	6/30/2018	$0.19
24	3/31/2018	$2.38
25	12/31/2017	$1.66
26	9/30/2017	$0.45
27	6/30/2017	$0.57
28	3/31/2017	$-0.17
29	12/31/2016	$-1.33
30	9/30/2016	$-2.36
31	6/30/2016	$-2.05
32	3/31/2016	$-0.43
33	12/31/2015	$-1.64
34	9/30/2015	$0.11
35	6/30/2015	$-2.05
36	3/31/2015	$-0.43
37	12/31/2014	$0.71
38	9/30/2014	$0.39
39	6/30/2014	$-2.64
40	3/31/2014	$0.34
41	12/31/2013	$2.89
42	9/30/2013	$-0.01
43	6/30/2013	$-0.11
44	3/31/2013	$0.51
45	12/31/2012	$1.71
46	9/30/2012	$1.05
47	6/30/2012	$0.67
48	3/31/2012	$-0.01
49	12/31/2011	$0.86
50	9/30/2011	$-0.05
51	6/30/2011	$0.34
52	3/31/2011	$0.43
53	12/31/2010	$1.61
54	9/30/2010	$0.33
55	6/30/2010	$0.30
56	3/31/2010	$0.55
57	12/31/2009	$2.99

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$8.99
2	9/30/2023	$6.24
3	6/30/2023	$2.47
4	3/31/2023	$3.61
5	12/31/2022	$-0.75
6	9/30/2022	$-6.80
7	6/30/2022	$0.15
8	3/31/2022	$-4.62
9	12/31/2021	$-2.31
10	9/30/2021	$-4.05
11	6/30/2021	$-1.16
12	3/31/2021	$0.43
13	12/31/2020	$-2.43
14	9/30/2020	$-3.56
15	6/30/2020	$-0.78
16	3/31/2020	$-1.76
17	12/31/2019	$-0.42
18	9/30/2019	$1.01
19	6/30/2019	$0.84
20	3/31/2019	$-0.44
21	12/31/2018	$3.71
22	9/30/2018	$3.18
23	6/30/2018	$0.19
24	3/31/2018	$2.35
25	12/31/2017	$1.65
26	9/30/2017	$-0.11
27	6/30/2017	$0.56
28	3/31/2017	$-0.17
29	12/31/2016	$-3.70
30	9/30/2016	$0.11
31	6/30/2016	$0.73
32	3/31/2016	$-0.43
33	12/31/2015	$-1.64
34	9/30/2015	$-1.77
35	6/30/2015	$-2.05
36	3/31/2015	$-0.43
37	12/31/2014	$0.70
38	9/30/2014	$-0.01
39	6/30/2014	$-0.11
40	3/31/2014	$0.34
41	12/31/2013	$3.21
42	9/30/2013	$-0.01
43	6/30/2013	$-0.11
44	3/31/2013	$0.50
45	12/31/2012	$0.65
46	9/30/2012	$-0.05
47	6/30/2012	$0.67
48	3/31/2012	$-0.01
49	12/31/2011	$2.76
50	9/30/2011	$0.73
51	6/30/2011	$0.67
52	3/31/2011	$0.84
53	12/31/2010	$1.60
54	9/30/2010	$0.33
55	6/30/2010	$0.29
56	3/31/2010	$0.54
57	12/31/2009	$2.95

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.23
2	9/30/2023	$0.24
3	6/30/2023	$0.25
4	3/31/2023	$0.23
5	12/31/2022	$0.33
6	9/30/2022	$0.10
7	6/30/2022	$0.29
8	3/31/2022	$0.26
9	12/31/2021	$0.22
10	9/30/2021	$0.29
11	6/30/2021	$0.21
12	3/31/2021	$0.28
13	12/31/2020	$0.29
14	9/30/2020	$0.25
15	6/30/2020	$0.18
16	3/31/2020	$0.33
17	12/31/2019	$0.47
18	9/30/2019	$0.25
19	6/30/2019	$0.19
20	3/31/2019	$0.15
21	12/31/2018	$0.20
22	9/30/2018	$0.24
23	6/30/2018	$0.23
24	3/31/2018	$0.29
25	12/31/2017	$-1.49
26	9/30/2017	$0.70
27	6/30/2017	$0.26
28	3/31/2017	$0.58
29	12/31/2016	$-0.02
30	9/30/2016	$0.47
31	6/30/2016	$0.31
32	3/31/2016	$0.35
33	12/31/2015	$0.26
34	9/30/2015	$0.35
35	6/30/2015	$0.34
36	3/31/2015	$6.40
37	12/31/2014	$0.08
38	9/30/2014	$0.08
39	6/30/2014	$0.09
40	3/31/2014	$0.07
41	12/31/2013	$-0.72
42	9/30/2013	$3.23
43	6/30/2013	$0.86
44	3/31/2013	$0.19
45	12/31/2012	$0.22
46	9/30/2012	$0.20
47	6/30/2012	$0.24
48	3/31/2012	$0.18
49	12/31/2011	$0.20
50	9/30/2011	$0.21
51	6/30/2011	$0.23
52	3/31/2011	$0.24
53	12/31/2010	--
54	12/31/2009	$0.28

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	3/31/2015	$0.35
11	12/31/2014	$0.35
12	9/30/2014	$0.35
13	6/30/2014	$0.35
14	3/31/2014	$0.35
15	12/31/2013	$0.35
16	9/30/2013	$0.35
17	6/30/2013	$0.35
18	3/31/2013	$0.35
19	12/31/2012	$0.35
20	9/30/2012	$0.35
21	6/30/2012	$0.35
22	3/31/2012	$0.35
23	12/31/2011	$0.35
24	9/30/2011	$0.35
25	6/30/2011	$0.35
26	3/31/2011	$0.35
27	12/31/2010	$0.35
28	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.07
3	12/31/2021	$-0.06
4	12/31/2020	$0.00
5	12/31/2019	--
6	12/31/2018	$0.00
7	12/31/2017	$0.23
8	12/31/2016	$0.04
9	12/31/2015	--
10	12/31/2014	$-0.24
11	12/31/2013	$-1.11
12	3/31/2013	$-1.10
13	12/31/2012	$-0.12
14	9/30/2012	$-0.18
15	6/30/2012	$-0.12
16	3/31/2012	$-0.22
17	12/31/2011	$-0.12
18	9/30/2011	$-0.14
19	6/30/2011	$-0.15
20	3/31/2011	$-0.16
21	12/31/2010	$-0.15
22	12/31/2009	$-0.09

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.01
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$-0.04
8	12/31/2016	$0.01
9	3/31/2013	$0.21
10	12/31/2012	$0.01
11	9/30/2012	$0.01
12	6/30/2012	$-0.01
13	3/31/2012	$0.02
14	12/31/2011	$0.01
15	9/30/2011	$0.01
16	6/30/2011	$0.01
17	3/31/2011	$0.01
18	12/31/2010	--
19	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$1,036,000.00
2	12/31/2022	$2,254,000.00
3	12/31/2021	$2,465,000.00
4	12/31/2020	$4,311,000.00
5	12/31/2019	$8,771,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-0.01
3	12/31/2021	$0.00
4	12/31/2020	$-0.01
5	12/31/2019	$0.15
6	12/31/2018	--
7	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.07
3	12/31/2021	$-0.08
4	12/31/2020	$-0.01
5	12/31/2019	$-0.05
6	12/31/2018	$0.00
7	12/31/2017	$0.16
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.02
6	12/31/2018	$0.06
7	12/31/2017	$0.13
8	12/31/2016	$0.05
9	12/31/2015	$0.02
10	12/31/2014	$0.03
11	12/31/2013	$-0.05

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$10,961,000.00
2	9/30/2023	$9,917,000.00
3	6/30/2023	$6,404,000.00
4	3/31/2023	$3,227,000.00
5	12/31/2022	$18,956,000.00
6	9/30/2022	$9,528,000.00
7	6/30/2022	$6,114,000.00
8	3/31/2022	$2,915,000.00
9	12/31/2021	$19,591,000.00
10	9/30/2021	$7,974,000.00
11	6/30/2021	$5,323,000.00
12	3/31/2021	$2,608,000.00
13	12/31/2020	$20,340,000.00
14	9/30/2020	$7,785,000.00
15	6/30/2020	$5,178,000.00
16	3/31/2020	$2,626,000.00
17	12/31/2019	$21,030,000.00
18	9/30/2019	$9,774,000.00
19	12/31/2018	$20,482,000.00
20	12/31/2017	$12,062,000.00
21	12/31/2016	$24,649,000.00
22	12/31/2015	$24,952,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$24,731,000.00
2	12/31/2022	$15,396,000.00
3	12/31/2021	$13,584,000.00
4	12/31/2020	$10,830,000.00
5	12/31/2019	$7,346,000.00
6	12/31/2018	$31,419,000.00
7	12/31/2017	$28,712,000.00
8	12/31/2016	$40,234,000.00
9	12/31/2015	$26,109,000.00
10	12/31/2014	$21,738.00
11	12/31/2013	$20,508.00
12	12/31/2012	$33,828.00
13	12/31/2011	$36,643.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$6,983,000.00
2	12/31/2022	$4,497,000.00
3	12/31/2021	$4,409,000.00
4	12/31/2020	$2,134,000.00
5	12/31/2019	$3,955,000.00
6	12/31/2018	$4,979,000.00
7	12/31/2017	$6,114,000.00
8	12/31/2016	$11,255,000.00
9	12/31/2015	$5,210,000.00
10	12/31/2014	$15,243.00
11	12/31/2013	$21,769,000.00
12	12/31/2012	$16,499.00
13	12/31/2011	$15,841.00
14	12/31/2010	$17,473.00
15	12/31/2009	$12,490.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$529,000.00
2	12/31/2022	$463,000.00
3	12/31/2021	$960,000.00
4	12/31/2020	$328,000.00
5	12/31/2019	$46,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$12,408,000.00
2	6/30/2023	$13,162,000.00
3	3/31/2023	$11,828,000.00
4	9/30/2022	$13,332,000.00
5	6/30/2022	$14,978,000.00
6	3/31/2022	$15,602,000.00
7	9/30/2021	$17,020,000.00
8	6/30/2021	$16,726,000.00
9	3/31/2021	$16,172,000.00
10	9/30/2020	$15,685,000.00
11	6/30/2020	$15,159,000.00
12	3/31/2020	$16,549,000.00
13	9/30/2019	$17,110,000.00
14	12/31/2017	$197,921,000.00
15	12/31/2016	$169,208,000.00
16	12/31/2015	$237,330,000.00
17	12/31/2014	$152,958,000.00
18	12/31/2013	$291,675,000.00
19	9/30/2013	$261,218,000.00
20	6/30/2013	$256,097,000.00
21	3/31/2013	$248,127,000.00
22	12/31/2012	$222,830,000.00
23	9/30/2012	$213,708,000.00
24	6/30/2012	$209,273,000.00
25	3/31/2012	$200,221,000.00
26	12/31/2011	$182,036,000.00
27	12/31/2010	$93,509,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$429,000.00
2	12/31/2022	$78,000.00
3	12/31/2021	$123,000.00
4	12/31/2020	$739,000.00
5	12/31/2019	$1,241,000.00
6	9/30/2019	$298,000.00
7	6/30/2019	$676,000.00
8	3/31/2019	$352,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$429,000.00
2	12/31/2022	$78,000.00
3	12/31/2021	$123,000.00
4	12/31/2020	$739,000.00
5	12/31/2019	$1,241,000.00
6	9/30/2019	$974,000.00
7	6/30/2019	$676,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$7,362,000.00
2	12/31/2022	$2,851,000.00
3	12/31/2021	$1,773,000.00
4	12/31/2020	$7,933,000.00
5	12/31/2019	$14,870,000.00
6	9/30/2019	$16,603,000.00
7	6/30/2019	$17,702,000.00
8	3/31/2019	$19,452,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,862,000.00
2	9/30/2023	$1,792,000.00
3	6/30/2023	$1,379,000.00
4	3/31/2023	$1,423,000.00
5	12/31/2022	$881,000.00
6	9/30/2022	$686,000.00
7	6/30/2022	$637,000.00
8	3/31/2022	$603,000.00
9	12/31/2021	$555,000.00
10	9/30/2021	$495,000.00
11	6/30/2021	$406,000.00
12	3/31/2021	$5,139,000.00
13	12/31/2020	$6,876,000.00
14	9/30/2020	$7,419,000.00
15	6/30/2020	$7,295,000.00
16	3/31/2020	$7,200,000.00
17	12/31/2019	$7,164,000.00
18	9/30/2019	$7,203,000.00
19	6/30/2019	$7,133,000.00
20	3/31/2019	$7,182,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$5,500,000.00
2	9/30/2023	$5,384,000.00
3	6/30/2023	$3,732,000.00
4	3/31/2023	$4,023,000.00
5	12/31/2022	$1,970,000.00
6	9/30/2022	$1,375,000.00
7	6/30/2022	$1,342,000.00
8	3/31/2022	$1,304,000.00
9	12/31/2021	$1,218,000.00
10	9/30/2021	$1,097,000.00
11	6/30/2021	$854,000.00
12	3/31/2021	$956,000.00
13	12/31/2020	$1,057,000.00
14	9/30/2020	$2,322,000.00
15	6/30/2020	$4,225,000.00
16	3/31/2020	$6,095,000.00
17	12/31/2019	$7,706,000.00
18	9/30/2019	$9,400,000.00
19	6/30/2019	$10,569,000.00
20	3/31/2019	$12,270,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$9,617,000.00
2	12/31/2022	$3,568,000.00
3	12/31/2021	$1,879,000.00
4	12/31/2020	$8,259,000.00
5	12/31/2019	$16,106,000.00
6	9/30/2019	$18,128,000.00
7	6/30/2019	$19,427,000.00
8	3/31/2019	$21,524,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$30,000.00
2	12/31/2022	$66,000.00
3	12/31/2021	$2,000.00
4	12/31/2020	$40,000.00
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,401,000.00
2	12/31/2022	$1,057,000.00
3	12/31/2021	$585,000.00
4	12/31/2020	$7,138,000.00
5	12/31/2019	$7,968,000.00
6	9/30/2019	$8,136,000.00
7	6/30/2019	$8,171,000.00
8	3/31/2019	$8,349,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$598,000.00
2	12/31/2022	$332,000.00
3	12/31/2021	$148,000.00
4	12/31/2020	$38,000.00
5	12/31/2019	$127,000.00
6	9/30/2019	$201,000.00
7	6/30/2019	$128,000.00
8	3/31/2019	$196,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,963,000.00
2	12/31/2022	$611,000.00
3	12/31/2021	$209,000.00
4	12/31/2020	$155,000.00
5	12/31/2019	$433,000.00
6	9/30/2019	$413,000.00
7	6/30/2019	$243,000.00
8	3/31/2019	$220,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,278,000.00
2	12/31/2022	$680,000.00
3	12/31/2021	$324,000.00
4	12/31/2020	$442,000.00
5	12/31/2019	$436,000.00
6	9/30/2019	$1,584,000.00
7	6/30/2019	$3,258,000.00
8	3/31/2019	$5,097,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,347,000.00
2	12/31/2022	$822,000.00
3	12/31/2021	$611,000.00
4	12/31/2020	$446,000.00
5	12/31/2019	$7,142,000.00
6	9/30/2019	$7,794,000.00
7	6/30/2019	$7,627,000.00
8	3/31/2019	$7,662,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,255,000.00
2	12/31/2022	$717,000.00
3	12/31/2021	$106,000.00
4	12/31/2020	$326,000.00
5	12/31/2019	$1,236,000.00
6	9/30/2019	$1,525,000.00
7	6/30/2019	$1,725,000.00
8	3/31/2019	$2,072,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$1,627,000.00
2	12/31/2022	$665,000.00
3	12/31/2021	$2,785,000.00
4	12/31/2020	$7,155,000.00
5	12/31/2019	$7,149,000.00
6	9/30/2019	$5,322,000.00
7	6/30/2019	$3,515,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$7,362,000.00
2	12/31/2022	$2,851,000.00
3	12/31/2021	$1,773,000.00
4	12/31/2020	$5,145,000.00
5	12/31/2019	$9,908,000.00
6	9/30/2019	$11,172,000.00
7	6/30/2019	$11,830,000.00
8	3/31/2019	$13,168,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,502,000.00
2	12/31/2022	$3,926,000.00
3	12/31/2021	$3,840,000.00
4	12/31/2020	$67,508,000.00
5	12/31/2019	$63,008,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,628,000.00
2	12/31/2022	$665,000.00
3	12/31/2021	$1,577,000.00
4	12/31/2020	$4,959,000.00
5	12/31/2019	$5,242,000.00
6	9/30/2019	$1,310,000.00
7	6/30/2019	$2,626,000.00
8	3/31/2019	$1,318,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$10,864,000.00
2	12/31/2022	$6,777,000.00
3	12/31/2021	$5,613,000.00
4	12/31/2020	$72,653,000.00
5	12/31/2019	$72,916,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.02
4	12/31/2020	$0.06
5	12/31/2019	$0.07
6	9/30/2019	$0.07
7	6/30/2019	$0.07
8	3/31/2019	$0.07

Financials: FiniteLivedCustomerRelationshipsGross

	Date	Value
1	12/31/2023	$109,752,000.00
2	9/30/2023	$109,752,000.00
3	6/30/2023	$109,752,000.00
4	3/31/2023	$109,752,000.00
5	12/31/2022	$109,752,000.00
6	9/30/2022	$109,752,000.00
7	6/30/2022	$109,752,000.00
8	3/31/2022	$109,752,000.00
9	12/31/2021	$109,752,000.00
10	9/30/2021	$109,752,000.00
11	6/30/2021	$109,752,000.00
12	3/31/2021	$109,752,000.00
13	12/31/2020	$109,752,000.00
14	9/30/2020	$109,752,000.00
15	6/30/2020	$109,752,000.00
16	3/31/2020	$109,752,000.00
17	12/31/2019	$109,752,000.00
18	9/30/2019	$109,752,000.00
19	6/30/2019	$109,752,000.00
20	3/31/2019	$109,752,000.00
21	12/31/2018	$109,752,000.00
22	9/30/2018	$128,781,000.00
23	6/30/2018	$128,781,000.00
24	3/31/2018	$128,781,000.00
25	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$39,314,000.00
2	9/30/2023	$37,676,000.00
3	6/30/2023	$36,038,000.00
4	3/31/2023	$34,400,000.00
5	12/31/2022	$32,762,000.00
6	9/30/2022	$31,124,000.00
7	6/30/2022	$29,486,000.00
8	3/31/2022	$27,848,000.00
9	12/31/2021	$26,209,000.00
10	9/30/2021	$24,571,000.00
11	6/30/2021	$22,933,000.00
12	3/31/2021	$21,295,000.00
13	12/31/2020	$19,657,000.00
14	9/30/2020	$18,019,000.00
15	6/30/2020	$16,381,000.00
16	3/31/2020	$14,743,000.00
17	12/31/2019	$13,105,000.00
18	9/30/2019	$11,467,000.00
19	6/30/2019	$9,829,000.00
20	3/31/2019	$8,190,000.00
21	12/31/2018	$6,552,000.00
22	9/30/2018	$5,293,000.00
23	6/30/2018	$3,655,000.00
24	3/31/2018	$1,922,000.00
25	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$6,552,000.00
2	9/30/2023	$6,552,000.00
3	6/30/2023	$6,552,000.00
4	3/31/2023	$6,552,000.00
5	12/31/2022	$6,552,000.00
6	9/30/2022	$6,552,000.00
7	6/30/2022	$6,552,000.00
8	3/31/2022	$6,552,000.00
9	12/31/2021	$6,552,000.00
10	9/30/2021	$6,552,000.00
11	6/30/2021	$6,552,000.00
12	3/31/2021	$6,552,000.00
13	12/31/2020	$6,552,000.00
14	9/30/2020	$6,552,000.00
15	6/30/2020	$6,552,000.00
16	3/31/2020	$6,552,000.00
17	12/31/2019	$6,552,000.00
18	9/30/2019	$6,552,000.00
19	6/30/2019	$6,552,000.00
20	3/31/2019	$6,552,000.00
21	12/31/2018	$6,552,000.00
22	9/30/2018	$6,552,000.00
23	6/30/2018	$6,552,000.00
24	3/31/2018	$7,688,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$6,552,000.00
2	9/30/2023	$6,552,000.00
3	6/30/2023	$6,552,000.00
4	3/31/2023	$6,552,000.00
5	12/31/2022	$6,552,000.00
6	9/30/2022	$6,552,000.00
7	6/30/2022	$6,552,000.00
8	3/31/2022	$6,552,000.00
9	12/31/2021	$6,552,000.00
10	9/30/2021	$6,552,000.00
11	6/30/2021	$6,552,000.00
12	3/31/2021	$6,552,000.00
13	12/31/2020	$6,552,000.00
14	9/30/2020	$6,552,000.00
15	6/30/2020	$6,552,000.00
16	3/31/2020	$6,552,000.00
17	12/31/2019	$6,522,000.00
18	9/30/2019	$6,552,000.00
19	6/30/2019	$6,552,000.00
20	3/31/2019	$6,552,000.00
21	12/31/2018	$6,522,000.00
22	9/30/2018	$6,552,000.00
23	6/30/2018	$6,552,000.00
24	3/31/2018	$7,688,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$6,552,000.00
2	9/30/2023	$6,552,000.00
3	6/30/2023	$6,552,000.00
4	3/31/2023	$6,552,000.00
5	12/31/2022	$6,552,000.00
6	9/30/2022	$6,552,000.00
7	6/30/2022	$6,552,000.00
8	3/31/2022	$6,552,000.00
9	12/31/2021	$6,552,000.00
10	9/30/2021	$6,552,000.00
11	6/30/2021	$6,552,000.00
12	3/31/2021	$6,552,000.00
13	12/31/2020	$6,552,000.00
14	9/30/2020	$6,552,000.00
15	6/30/2020	$6,552,000.00
16	3/31/2020	$6,552,000.00
17	12/31/2019	$6,522,000.00
18	9/30/2019	$6,552,000.00
19	6/30/2019	$6,552,000.00
20	3/31/2019	$6,552,000.00
21	12/31/2018	$6,522,000.00
22	9/30/2018	$6,552,000.00
23	6/30/2018	$6,552,000.00
24	3/31/2018	$7,688,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$6,552,000.00
2	9/30/2023	$6,552,000.00
3	6/30/2023	$6,552,000.00
4	3/31/2023	$6,552,000.00
5	12/31/2022	$6,552,000.00
6	9/30/2022	$6,552,000.00
7	6/30/2022	$6,552,000.00
8	3/31/2022	$6,552,000.00
9	12/31/2021	$6,552,000.00
10	9/30/2021	$6,552,000.00
11	6/30/2021	$6,552,000.00
12	3/31/2021	$6,552,000.00
13	12/31/2020	$6,552,000.00
14	9/30/2020	$6,552,000.00
15	6/30/2020	$6,552,000.00
16	3/31/2020	$6,552,000.00
17	12/31/2019	$6,522,000.00
18	9/30/2019	$6,552,000.00
19	6/30/2019	$6,552,000.00
20	3/31/2019	$6,552,000.00
21	12/31/2018	$6,522,000.00
22	9/30/2018	$6,552,000.00
23	6/30/2018	$6,552,000.00
24	3/31/2018	$7,688,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$6,552,000.00
2	9/30/2023	$6,552,000.00
3	6/30/2023	$6,552,000.00
4	3/31/2023	$6,552,000.00
5	12/31/2022	$6,552,000.00
6	9/30/2022	$6,552,000.00
7	6/30/2022	$6,552,000.00
8	3/31/2022	$6,552,000.00
9	12/31/2021	$6,552,000.00
10	9/30/2021	$6,552,000.00
11	6/30/2021	$6,552,000.00
12	3/31/2021	$6,552,000.00
13	12/31/2020	$6,552,000.00
14	9/30/2020	$6,552,000.00
15	6/30/2020	$6,552,000.00
16	3/31/2020	$6,552,000.00
17	12/31/2019	$6,522,000.00
18	9/30/2019	$6,552,000.00
19	6/30/2019	$6,552,000.00
20	3/31/2019	$6,552,000.00
21	12/31/2018	$6,522,000.00
22	9/30/2018	$6,552,000.00
23	6/30/2018	$6,552,000.00
24	3/31/2018	$7,688,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$70,438,000.00
2	9/30/2023	$72,076,000.00
3	6/30/2023	$73,714,000.00
4	3/31/2023	$75,352,000.00
5	12/31/2022	$76,990,000.00
6	9/30/2022	$78,628,000.00
7	6/30/2022	$80,266,000.00
8	3/31/2022	$81,904,000.00
9	12/31/2021	$83,543,000.00
10	9/30/2021	$85,181,000.00
11	6/30/2021	$86,819,000.00
12	3/31/2021	$88,457,000.00
13	12/31/2020	$90,095,000.00
14	9/30/2020	$91,733,000.00
15	6/30/2020	$93,371,000.00
16	3/31/2020	$95,009,000.00
17	12/31/2019	$96,647,000.00
18	9/30/2019	$98,285,000.00
19	6/30/2019	$99,923,000.00
20	3/31/2019	$101,562,000.00
21	12/31/2018	$103,200,000.00
22	9/30/2018	$104,838,000.00
23	6/30/2018	$106,476,000.00
24	3/31/2018	$126,859,000.00
25	12/31/2017	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$132,372,000.00
2	9/30/2023	$120,992,000.00
3	6/30/2023	$105,986,000.00
4	3/31/2023	$9,482,000.00
5	12/31/2022	$8,984,000.00
6	9/30/2022	$7,558,000.00
7	6/30/2022	$6,240,000.00
8	3/31/2022	$13,395,000.00
9	12/31/2021	$42,210,000.00
10	9/30/2021	$22,506,000.00
11	6/30/2021	$10,060,000.00
12	3/31/2021	$2,873,000.00
13	12/31/2020	$21,224,000.00
14	9/30/2020	$21,559,000.00
15	6/30/2020	$17,992,000.00
16	3/31/2020	$12,055,000.00
17	12/31/2019	$35,563,000.00
18	9/30/2019	$610,000.00
19	6/30/2019	$387,000.00
20	3/31/2019	$-3,085,000.00
21	12/31/2018	$157,015,000.00
22	9/30/2018	$148,942,000.00
23	6/30/2018	$3,280,000.00
24	4/30/2018	$286,000.00
25	3/31/2018	$11,342,000.00
26	12/31/2017	$188,063,000.00
27	9/30/2017	$184,319,000.00
28	6/30/2017	$138,577,000.00
29	3/31/2017	$11,951,000.00
30	12/31/2016	$14,270,000.00
31	9/30/2016	$15,203,000.00
32	6/30/2016	$5,614,000.00
33	3/31/2016	$-7,276,000.00
34	12/31/2015	$61,148,000.00
35	9/30/2015	$54,329,000.00
36	6/30/2015	$4,312,000.00
37	3/31/2015	$2,145,000.00
38	12/31/2014	$43,601,000.00
39	9/30/2014	$7,529,000.00
40	6/30/2014	$1,417,000.00
41	3/31/2014	$3,669,000.00
42	12/31/2013	$67,480,000.00
43	9/30/2013	$19,863,000.00
44	6/30/2013	$32,345,000.00
45	3/31/2013	$2,306,000.00
46	12/31/2012	$282,006,000.00

Financials: GainLossOnOilAndGasHedgingActivity

	Date	Value
1	12/31/2023	$1,928,652,000.00
2	9/30/2023	$1,352,442,000.00
3	6/30/2023	$542,472,000.00
4	3/31/2023	$762,167,000.00
5	12/31/2022	$-2,663,775,000.00
6	9/30/2022	$-3,441,389,000.00
7	6/30/2022	$-652,643,000.00
8	3/31/2022	$-1,726,394,000.00
9	12/31/2021	$-1,632,733,000.00
10	9/30/2021	$-1,507,270,000.00
11	6/30/2021	$-505,445,000.00
12	3/31/2021	$33,414,000.00
13	12/31/2020	$172,982,000.00
14	9/30/2020	$-116,995,000.00
15	6/30/2020	$51,839,000.00
16	3/31/2020	$115,142,000.00
17	12/31/2019	$376,105,000.00
18	9/30/2019	$240,118,000.00
19	6/30/2019	$221,581,000.00
20	3/31/2019	$-195,376,000.00
21	12/31/2018	$-30,212,000.00
22	9/30/2018	$18,005,000.00
23	6/30/2018	$60,747,000.00
24	3/31/2018	$35,087,000.00
25	12/31/2017	$206,930,000.00
26	9/30/2017	$80,508,000.00
27	6/30/2017	$61,325,000.00
28	3/31/2017	$-22,463,000.00
29	12/31/2016	$-141,021,000.00
30	9/30/2016	$198,192,000.00
31	6/30/2016	$-199,380,000.00
32	3/31/2016	$55,060,000.00
33	12/31/2015	$392,942,000.00
34	9/30/2015	$251,073,000.00
35	6/30/2015	$17,322,000.00
36	3/31/2015	$90,145,000.00
37	12/31/2014	$23,193,000.00
38	12/31/2013	$75,255,000.00

Financials: GainLossOnSaleOfCommodityContracts

	Date	Value
1	12/31/2023	$163,026,000.00
2	9/30/2023	$120,398,000.00
3	6/30/2023	$18,527,000.00
4	3/31/2023	$-61,032,000.00
5	12/31/2022	$-1,812,777,000.00
6	9/30/2022	$-1,452,432,000.00
7	6/30/2022	$-530,391,000.00
8	3/31/2022	$-270,842,000.00
9	12/31/2021	$-539,016,000.00
10	9/30/2021	$-131,091,000.00
11	6/30/2021	$-7,954,000.00
12	3/31/2021	$2,405,000.00
13	12/31/2020	$461,217,000.00
14	9/30/2020	$90,310,000.00
15	6/30/2020	$293,417,000.00
16	3/31/2020	$151,161,000.00
17	12/31/2019	$69,780,000.00
18	9/30/2019	$26,331,000.00
19	6/30/2019	$-30,710,000.00
20	3/31/2019	$-41,382,000.00
21	12/31/2018	$-69,720,000.00
22	9/30/2018	$2,518,000.00
23	6/30/2018	$-307,000.00
24	3/31/2018	$-16,991,000.00
25	12/31/2017	$-41,174,000.00
26	9/30/2017	$-61,717,000.00
27	6/30/2017	$-79,388,000.00
28	3/31/2017	$-47,103,000.00
29	12/31/2016	$245,212,000.00
30	9/30/2016	$38,637,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$4,207,000.00
2	12/31/2022	$-1,572,000.00
3	12/31/2021	$-5,574,000.00
4	12/31/2020	$-3,141,000.00
5	12/31/2019	$223,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$132,372,000.00
2	9/30/2023	$120,992,000.00
3	6/30/2023	$115,468,000.00
4	3/31/2023	$9,482,000.00
5	12/31/2022	$8,984,000.00
6	9/30/2022	$7,558,000.00
7	6/30/2022	$19,634,000.00
8	3/31/2022	$13,395,000.00
9	12/31/2021	$42,210,000.00
10	9/30/2021	$22,506,000.00
11	6/30/2021	$10,060,000.00
12	3/31/2021	$2,873,000.00
13	12/31/2020	$21,224,000.00
14	9/30/2020	$21,559,000.00
15	6/30/2020	$17,992,000.00
16	3/31/2020	$12,055,000.00
17	12/31/2019	$35,563,000.00
18	9/30/2019	$610,000.00
19	6/30/2019	$-2,699,000.00
20	3/31/2019	$-3,085,000.00
21	12/31/2018	$157,015,000.00
22	9/30/2018	$148,942,000.00
23	6/30/2018	$14,622,000.00
24	3/31/2018	$11,342,000.00
25	12/31/2017	$188,063,000.00
26	9/30/2017	$184,319,000.00
27	6/30/2017	$138,577,000.00
28	3/31/2017	$11,951,000.00
29	12/31/2016	$14,270,000.00
30	9/30/2016	$13,541,000.00
31	6/30/2016	$-1,662,000.00
32	3/31/2016	$-7,276,000.00
33	12/31/2015	$61,148,000.00
34	9/30/2015	$54,329,000.00
35	6/30/2015	$6,286,000.00
36	3/31/2015	$2,145,000.00
37	12/31/2014	$-43,601,000.00
38	9/30/2014	$12,615,000.00
39	6/30/2014	$5,086,000.00
40	3/31/2014	$3,669,000.00
41	12/31/2013	$-67,480,000.00
42	9/30/2013	$52,208,000.00
43	6/30/2013	$32,345,000.00
44	3/31/2013	$2,176,000.00
45	12/31/2012	$-282,235,000.00
46	9/30/2012	$-190,257,000.00
47	6/30/2012	$-189,981,000.00
48	3/31/2012	$-19,713,000.00
49	12/31/2011	$-46,497,000.00
50	9/30/2011	$9,993,000.00
51	6/30/2011	$-5,139,000.00
52	3/31/2011	$323,000.00
53	12/31/2010	$-9,908,000.00
54	12/31/2009	$15,121,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-22,953,000.00
5	9/30/2022	$-22,934,000.00
6	6/30/2022	$-12,981,000.00
7	12/31/2021	$-33,737,000.00
8	9/30/2021	$-18,653,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$10,101,000.00
12	9/30/2020	$-108,000.00
13	6/30/2020	$10,919,000.00
14	3/31/2020	$11,263,000.00
15	12/31/2019	$-7,614,000.00
16	9/30/2019	--
17	6/30/2019	$-7,614,000.00
18	3/31/2019	$-7,537,000.00
19	12/31/2018	$-54,118,000.00
20	9/30/2018	$-54,433,000.00
21	6/30/2018	$-39,048,000.00
22	3/31/2018	$-15,635,000.00
23	12/31/2017	$-2,129,000.00
24	9/30/2017	$-2,019,000.00
25	6/30/2017	$786,000.00
26	3/31/2017	$822,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$-67,751,000.00
32	9/30/2015	$-67,751,000.00
33	6/30/2015	$-17,000.00
34	3/31/2015	$-67,734,000.00
35	12/31/2014	$-95,267,000.00
36	9/30/2014	$-95,267,000.00
37	6/30/2014	$-74,277,000.00
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	12/31/2011	$-16,090,000.00
46	9/30/2011	--
47	6/30/2011	$-16,090,000.00
48	12/31/2010	--
49	12/31/2009	--

Financials: GasPurchasePayableCurrent

	Date	Value
1	12/31/2023	$1,002,000.00
2	9/30/2023	$916,000.00
3	6/30/2023	$1,057,000.00
4	3/31/2023	$1,520,000.00
5	12/31/2022	$5,266,000.00
6	9/30/2022	$1,001,000.00
7	6/30/2022	$1,257,000.00
8	3/31/2022	$1,511,000.00
9	12/31/2021	$757,000.00
10	9/30/2021	$1,229,000.00
11	6/30/2021	$428,000.00
12	3/31/2021	$3,280,000.00
13	12/31/2020	$1,528,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$323,314,000.00
2	9/30/2023	$323,314,000.00
3	6/30/2023	$323,314,000.00
4	3/31/2023	$323,314,000.00
5	12/31/2022	$323,314,000.00
6	9/30/2022	$323,314,000.00
7	6/30/2022	$323,314,000.00
8	3/31/2022	$323,314,000.00
9	12/31/2021	$323,314,000.00
10	9/30/2021	$323,314,000.00
11	6/30/2021	$323,314,000.00
12	3/31/2021	$323,314,000.00
13	12/31/2020	$323,314,000.00
14	9/30/2020	$323,314,000.00
15	6/30/2020	$323,314,000.00
16	3/31/2020	$323,314,000.00
17	12/31/2019	$796,359,000.00
18	9/30/2019	$796,359,000.00
19	6/30/2019	$796,359,000.00
20	3/31/2019	$796,359,000.00
21	12/31/2018	$796,359,000.00
22	9/30/2018	$796,359,000.00
23	6/30/2018	$796,359,000.00
24	3/31/2018	$796,359,000.00
25	12/31/2017	--

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$473,045,000.00
2	9/30/2023	$473,045,000.00
3	6/30/2023	$473,045,000.00
4	3/31/2023	$473,045,000.00
5	12/31/2022	$473,045,000.00
6	9/30/2022	$473,045,000.00
7	6/30/2022	$473,045,000.00
8	3/31/2022	$473,045,000.00
9	12/31/2021	$473,045,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$265,121,000.00
2	9/30/2023	$265,976,000.00
3	6/30/2023	$274,503,000.00
4	3/31/2023	$275,118,000.00
5	12/31/2022	$275,383,000.00
6	9/30/2022	$277,149,000.00
7	6/30/2022	$277,710,000.00
8	3/31/2022	$288,133,000.00
9	12/31/2021	$289,249,000.00
10	9/30/2021	$293,778,000.00
11	6/30/2021	$294,067,000.00
12	3/31/2021	$294,098,000.00
13	12/31/2020	$291,202,000.00
14	9/30/2020	$291,169,000.00
15	6/30/2020	$310,676,000.00
16	3/31/2020	$310,911,000.00
17	12/31/2019	$311,013,000.00
18	9/30/2019	$303,175,000.00
19	6/30/2019	$302,734,000.00
20	3/31/2019	$297,647,000.00
21	12/31/2018	$278,746,000.00
22	9/30/2018	$276,724,000.00
23	6/30/2018	$291,480,000.00
24	3/31/2018	$272,953,000.00
25	12/31/2017	$451,335,000.00
26	3/31/2017	$1,023,964,000.00
27	12/31/2016	$1,049,957,000.00
28	9/30/2016	$1,073,495,000.00
29	6/30/2016	$1,099,616,000.00
30	3/31/2016	$1,060,434,000.00
31	12/31/2015	$1,039,476,000.00
32	9/30/2015	$1,099,882,000.00
33	6/30/2015	$1,138,867,000.00
34	3/31/2015	$1,216,881,000.00
35	12/31/2014	$1,346,712,000.00
36	9/30/2014	$1,465,065,000.00
37	6/30/2014	$1,534,176,000.00
38	3/31/2014	$1,558,297,000.00
39	12/31/2013	$1,612,325,000.00
40	9/30/2013	$1,103,904,000.00
41	6/30/2013	$1,099,252,000.00
42	3/31/2013	$1,098,194,000.00
43	12/31/2012	$1,092,861,000.00
44	9/30/2012	$1,667,505,000.00
45	6/30/2012	$1,604,934,000.00
46	3/31/2012	$1,617,159,000.00
47	12/31/2011	$1,642,981,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$2,222,925,000.00
2	9/30/2023	$1,583,920,000.00
3	6/30/2023	$1,564,678,000.00
4	3/31/2023	$927,956,000.00
5	12/31/2022	$-211,947,000.00
6	9/30/2022	$-1,468,297,000.00
7	6/30/2022	$-1,201,582,000.00
8	3/31/2022	$-1,248,505,000.00
9	12/31/2021	$-636,513,000.00
10	9/30/2021	$-1,543,220,000.00
11	6/30/2021	$-310,771,000.00
12	3/31/2021	$135,404,000.00
13	12/31/2020	$-602,831,000.00
14	9/30/2020	$-867,009,000.00
15	6/30/2020	$-616,937,000.00
16	3/31/2020	$-457,804,000.00
17	12/31/2019	$59,684,000.00
18	9/30/2019	$350,137,000.00
19	6/30/2019	$157,275,000.00
20	3/31/2019	$-76,210,000.00
21	12/31/2018	$1,098,668,000.00
22	9/30/2018	$992,965,000.00
23	6/30/2018	$789,532,000.00
24	3/31/2018	$759,240,000.00
25	12/31/2017	$118,581,000.00
26	9/30/2017	$30,071,000.00
27	6/30/2017	$179,765,000.00
28	3/31/2017	$-87,291,000.00
29	12/31/2016	$-585,348,000.00
30	9/30/2016	$-286,568,000.00
31	6/30/2016	$-401,996,000.00
32	3/31/2016	$-67,091,000.00
33	12/31/2015	$-930,557,000.00
34	9/30/2015	$-646,790,000.00
35	6/30/2015	$-840,679,000.00
36	3/31/2015	$30,611,000.00
37	12/31/2014	$183,124,000.00
38	9/30/2014	$-3,033,000.00
39	6/30/2014	$-23,721,000.00
40	3/31/2014	$130,179,000.00
41	12/31/2013	$46,075,000.00
42	9/30/2013	$-3,311,000.00
43	6/30/2013	$33,511,000.00
44	3/31/2013	$-4,616,000.00
45	12/31/2012	$406,687,000.00
46	9/30/2012	$-31,371,000.00
47	6/30/2012	$330,232,000.00
48	3/31/2012	$118,577,000.00
49	12/31/2011	$872,926,000.00
50	9/30/2011	$200,422,000.00
51	6/30/2011	$349,861,000.00
52	3/31/2011	$251,077,000.00
53	12/31/2010	$467,913,000.00
54	12/31/2009	$788,345,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$502,209,000.00
2	9/30/2023	$377,189,000.00
3	6/30/2023	$379,328,000.00
4	3/31/2023	$-15,983,000.00
5	12/31/2022	$-69,870,000.00
6	9/30/2022	$-151,640,000.00
7	6/30/2022	$-311,997,000.00
8	3/31/2022	$-325,564,000.00
9	12/31/2021	$-137,870,000.00
10	9/30/2021	$-414,264,000.00
11	6/30/2021	$-54,737,000.00
12	3/31/2021	$37,379,000.00
13	12/31/2020	$-174,087,000.00
14	9/30/2020	$-61,279,000.00
15	6/30/2020	$-181,228,000.00
16	3/31/2020	$-152,582,000.00
17	12/31/2019	$27,736,000.00
18	9/30/2019	$78,133,000.00
19	6/30/2019	$40,791,000.00
20	3/31/2019	$-11,559,000.00
21	12/31/2018	$215,557,000.00
22	9/30/2018	$239,269,000.00
23	6/30/2018	$182,592,000.00
24	3/31/2018	$213,694,000.00
25	12/31/2017	$-176,458,000.00
26	9/30/2017	$10,530,000.00
27	6/30/2017	$57,958,000.00
28	3/31/2017	$-47,422,000.00
29	12/31/2016	$-34,403,000.00
30	9/30/2016	$-71,798,000.00
31	6/30/2016	$-100,354,000.00
32	3/31/2016	$-23,800,000.00
33	12/31/2015	$-125,439,000.00
34	9/30/2015	$65,868,000.00
35	6/30/2015	$-316,652,000.00
36	3/31/2015	$195,898,000.00
37	12/31/2014	$14,347,000.00
38	9/30/2014	$-1,388,000.00
39	6/30/2014	$1,214,000.00
40	3/31/2014	$8,489,000.00
41	12/31/2013	$-33,189,000.00
42	9/30/2013	$68,858,000.00
43	6/30/2013	$29,565,000.00
44	3/31/2013	$-892,000.00
45	12/31/2012	$109,201,000.00
46	9/30/2012	$-19,898,000.00
47	6/30/2012	$58,945,000.00
48	3/31/2012	$21,381,000.00
49	12/31/2011	$155,456,000.00
50	9/30/2011	$113,421,000.00
51	6/30/2011	$80,328,000.00
52	3/31/2011	$58,928,000.00
53	12/31/2010	$109,287,000.00
54	12/31/2009	$221,203,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$466,814,000.00
2	12/31/2022	$-44,509,000.00
3	12/31/2021	$-133,668,000.00
4	12/31/2020	$-126,595,000.00
5	12/31/2019	$12,534,000.00
6	12/31/2018	$230,721,000.00
7	12/31/2017	$41,503,000.00
8	12/31/2016	$-187,218,000.00
9	12/31/2015	$-325,695,000.00
10	12/31/2014	$64,093,000.00
11	12/31/2013	$16,126,000.00
12	3/31/2013	$-455,000.00
13	12/31/2012	$142,340,000.00
14	9/30/2012	$104,601,000.00
15	6/30/2012	$115,591,000.00
16	3/31/2012	$41,502,000.00
17	12/31/2011	$275,784,000.00
18	9/30/2011	$192,599,000.00
19	6/30/2011	$122,451,000.00
20	3/31/2011	$87,877,000.00
21	12/31/2010	$163,770,000.00
22	12/31/2009	$275,921,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion

	Date	Value
1	12/31/2023	$17,673,000.00
2	12/31/2022	$14,440,000.00
3	12/31/2021	$35,914,000.00
4	12/31/2020	$375,000.00
5	12/31/2019	--
6	12/31/2018	$-4,265,000.00
7	12/31/2017	$27,359,000.00
8	12/31/2016	$-18,960,000.00
9	12/31/2015	--
10	9/30/2015	$26,565,000.00
11	3/31/2015	$59,285,000.00
12	12/31/2014	$-43,140,000.00
13	9/30/2014	$20,640,000.00
14	6/30/2014	$20,480,000.00
15	3/31/2014	$27,422,000.00
16	12/31/2013	$-51,104,000.00
17	9/30/2013	$111,104,000.00
18	6/30/2013	$25,471,000.00
19	3/31/2013	$1,428,000.00
20	12/31/2012	$-72,028,000.00
21	9/30/2012	$53,932,000.00
22	6/30/2012	$-39,275,000.00
23	3/31/2012	$-26,514,000.00
24	12/31/2011	$-72,577,000.00
25	9/30/2011	$-76,561,000.00
26	6/30/2011	$-52,839,000.00
27	3/31/2011	$-39,169,000.00
28	12/31/2010	$-70,812,000.00
29	12/31/2009	$-68,787,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$428,000.00
2	12/31/2022	$2,406,000.00
3	12/31/2021	$234,000.00
4	12/31/2020	$225,000.00
5	12/31/2019	$211,000.00
6	12/31/2018	$4,498,000.00
7	12/31/2017	$4,798,000.00
8	12/31/2016	$4,873,000.00
9	3/31/2013	$-272,000.00
10	12/31/2012	$4,014,000.00
11	9/30/2012	$1,156,000.00
12	6/30/2012	$-1,570,000.00
13	3/31/2012	$2,883,000.00
14	12/31/2011	$6,525,000.00
15	9/30/2011	$6,769,000.00
16	6/30/2011	$3,941,000.00
17	3/31/2011	$3,318,000.00
18	12/31/2010	$6,642,000.00
19	12/31/2009	$6,172,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$28,974,000.00
2	12/31/2022	$15,723,000.00
3	12/31/2021	$53,269,000.00
4	12/31/2020	$6,284,000.00
5	12/31/2019	$-2,881,000.00
6	12/31/2018	$-1,208,000.00
7	12/31/2017	$19,081,000.00
8	12/31/2016	--

Financials: IncomeTaxReconciliationTaxSettlementsStateAndLocal

	Date	Value
1	12/31/2023	$83,379,000.00
2	12/31/2022	$-5,817,000.00
3	12/31/2021	$-36,300,000.00
4	12/31/2020	$-32,336,000.00
5	12/31/2019	$1,333,000.00
6	12/31/2018	$60,814,000.00
7	12/31/2017	$15,538,000.00
8	12/31/2016	$-25,629,000.00
9	12/31/2015	$-15,400,000.00
10	12/31/2014	$5,235,000.00
11	12/31/2013	$-2,399,000.00

Financials: IncreaseDecreaseCashCollateralFromCounterparties

	Date	Value
1	12/31/2023	$79,523,000.00
2	9/30/2023	$18,521,000.00
3	6/30/2023	$-76,048,000.00
4	3/31/2023	$-140,005,000.00
5	12/31/2022	$-1,735,115,000.00
6	9/30/2022	$-1,452,219,000.00
7	6/30/2022	$-800,971,000.00
8	3/31/2022	$-270,842,000.00
9	12/31/2021	$-539,016,000.00
10	9/30/2021	$-139,045,000.00
11	6/30/2021	$-7,954,000.00
12	3/31/2021	$2,405,000.00
13	12/31/2020	$461,217,000.00
14	9/30/2020	$383,727,000.00
15	6/30/2020	$293,417,000.00
16	3/31/2020	$151,161,000.00
17	12/31/2019	$69,780,000.00
18	9/30/2019	$26,331,000.00
19	6/30/2019	$-30,710,000.00
20	3/31/2019	$-41,382,000.00
21	12/31/2018	$-69,720,000.00
22	9/30/2018	$2,518,000.00
23	6/30/2018	$-307,000.00
24	3/31/2018	$-16,991,000.00
25	12/31/2017	$-41,174,000.00
26	9/30/2017	$-61,717,000.00
27	6/30/2017	$-79,388,000.00
28	3/31/2017	$-47,103,000.00
29	12/31/2016	$245,212,000.00
30	9/30/2016	$203,303,000.00
31	6/30/2016	$164,666,000.00
32	3/31/2016	$84,331,000.00
33	9/30/2015	$116,868,000.00
34	6/30/2015	$72,399,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	12/31/2023	$-222,751,000.00
2	9/30/2023	$-263,251,000.00
3	6/30/2023	$-245,783,000.00
4	3/31/2023	$-210,383,000.00
5	12/31/2022	$20,338,000.00
6	9/30/2022	$150,097,000.00
7	6/30/2022	$118,619,000.00
8	3/31/2022	$-66,577,000.00
9	12/31/2021	$184,461,000.00
10	9/30/2021	$109,249,000.00
11	6/30/2021	$18,191,000.00
12	3/31/2021	$7,586,000.00
13	12/31/2020	$4,895,000.00
14	9/30/2020	$-64,843,000.00
15	6/30/2020	$-68,270,000.00
16	3/31/2020	$-43,639,000.00
17	12/31/2019	$-118,622,000.00
18	9/30/2019	$-154,715,000.00
19	6/30/2019	$-125,991,000.00
20	3/31/2019	$-94,480,000.00
21	12/31/2018	$57,734,000.00
22	9/30/2018	$-50,125,000.00
23	6/30/2018	$-44,156,000.00
24	3/31/2018	$-14,505,000.00
25	12/31/2017	$32,792,000.00
26	9/30/2017	$-12,742,000.00
27	6/30/2017	$-6,661,000.00
28	3/31/2017	$-9,969,000.00
29	12/31/2016	$48,014,000.00
30	9/30/2016	$-4,555,000.00
31	6/30/2016	$-18,101,000.00
32	3/31/2016	$14,833,000.00
33	12/31/2015	$-160,370,000.00
34	9/30/2015	$-119,064,000.00
35	6/30/2015	$-93,180,000.00
36	3/31/2015	$-26,664,000.00
37	12/31/2014	$97,248,000.00
38	9/30/2014	$64,241,000.00
39	6/30/2014	$52,920,000.00
40	3/31/2014	$22,231,000.00
41	12/31/2013	$-135,970,000.00
42	9/30/2013	$-11,145,000.00
43	6/30/2013	$-25,360,000.00
44	3/31/2013	$-27,137,000.00
45	12/31/2012	$-20,218,000.00
46	9/30/2012	$13,359,000.00
47	6/30/2012	$40,034,000.00
48	3/31/2012	$17,990,000.00
49	12/31/2011	$-83,770,000.00
50	9/30/2011	$-50,212,000.00
51	6/30/2011	$-51,097,000.00
52	3/31/2011	$26,901,000.00
53	12/31/2010	$-96,245,000.00
54	12/31/2009	$-84,597,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-55,309,000.00
2	9/30/2023	$-1,202,000.00
3	6/30/2023	$-36,224,000.00
4	3/31/2023	$-19,242,000.00
5	12/31/2022	$53,772,000.00
6	9/30/2022	$27,824,000.00
7	6/30/2022	$28,508,000.00
8	3/31/2022	$-2,032,000.00
9	12/31/2021	$3,006,000.00
10	9/30/2021	$6,927,000.00
11	6/30/2021	$14,701,000.00
12	3/31/2021	$-3,807,000.00
13	12/31/2020	$-48,485,000.00
14	9/30/2020	$-29,641,000.00
15	6/30/2020	$-15,488,000.00
16	3/31/2020	$2,322,000.00
17	12/31/2019	$-6,405,000.00
18	9/30/2019	$55,280,000.00
19	6/30/2019	$29,346,000.00
20	3/31/2019	$-5,962,000.00
21	12/31/2018	$12,760,000.00
22	9/30/2018	$2,532,000.00
23	6/30/2018	$-3,198,000.00
24	3/31/2018	$2,152,000.00
25	12/31/2017	$45,669,000.00
26	9/30/2017	$15,359,000.00
27	6/30/2017	$20,813,000.00
28	3/31/2017	$4,016,000.00
29	12/31/2016	$-27,371,000.00
30	9/30/2016	$-10,985,000.00
31	6/30/2016	$-45,781,000.00
32	3/31/2016	$-8,316,000.00
33	12/31/2015	$-145,875,000.00
34	9/30/2015	$-123,171,000.00
35	6/30/2015	$-93,870,000.00
36	3/31/2015	$-12,619,000.00
37	12/31/2014	$27,465,000.00
38	9/30/2014	$151,829,000.00
39	6/30/2014	$53,371,000.00
40	3/31/2014	$16,595,000.00
41	12/31/2013	$-99,944,000.00
42	9/30/2013	$-18,487,000.00
43	6/30/2013	$-13,470,000.00
44	3/31/2013	$-26,474,000.00
45	12/31/2012	$-23,918,000.00
46	9/30/2012	$5,218,000.00
47	6/30/2012	$-41,266,000.00
48	3/31/2012	$-39,312,000.00
49	12/31/2011	$142,843,000.00
50	9/30/2011	$98,320,000.00
51	6/30/2011	$21,184,000.00
52	3/31/2011	$7,279,000.00
53	12/31/2010	$78,839,000.00
54	12/31/2009	$-70,458,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$72,000.00
6	9/30/2022	$72,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$72,000.00
9	12/31/2021	$17,000.00
10	9/30/2021	$88,000.00
11	6/30/2021	$88,000.00
12	3/31/2021	$88,000.00
13	12/31/2020	$62,336,000.00
14	9/30/2020	$61,781,000.00
15	6/30/2020	$-52,015,000.00
16	3/31/2020	$-52,836,000.00
17	12/31/2019	$87,050,000.00
18	9/30/2019	$138,406,000.00
19	6/30/2019	$35,888,000.00
20	3/31/2019	$35,888,000.00
21	12/31/2018	$-118,498,000.00
22	9/30/2018	$-8,501,000.00
23	6/30/2018	$3,743,000.00
24	3/31/2018	$11,345,000.00
25	12/31/2017	$76,196,000.00
26	9/30/2017	$15,908,000.00
27	6/30/2017	$6,492,000.00
28	12/31/2016	$-91,313,000.00
29	12/31/2015	$69,404,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$7,483,000.00
2	9/30/2023	$-9,287,000.00
3	6/30/2023	$18,490,000.00
4	3/31/2023	$2,216,000.00
5	12/31/2022	$710,000.00
6	9/30/2022	$-15,840,000.00
7	6/30/2022	$-1,466,000.00
8	3/31/2022	$-13,595,000.00
9	12/31/2021	$9,486,000.00
10	9/30/2021	$-14,334,000.00
11	6/30/2021	$14,762,000.00
12	3/31/2021	$-9,872,000.00
13	12/31/2020	$-4,314,000.00
14	9/30/2020	$-13,967,000.00
15	6/30/2020	$-5,558,000.00
16	3/31/2020	$-5,063,000.00
17	12/31/2019	$4,529,000.00
18	9/30/2019	$2,359,000.00
19	6/30/2019	$5,050,000.00
20	3/31/2019	$2,180,000.00
21	12/31/2018	$-5,839,000.00
22	9/30/2018	$5,812,000.00
23	6/30/2018	$-3,358,000.00
24	3/31/2018	$24,905,000.00
25	12/31/2017	$-2,955,000.00
26	9/30/2017	$32,501,000.00
27	6/30/2017	$795,000.00
28	3/31/2017	$34,411,000.00
29	12/31/2016	$-1,040,000.00
30	9/30/2016	$35,985,000.00
31	6/30/2016	$-807,000.00
32	3/31/2016	$35,867,000.00
33	12/31/2015	$26,649,000.00
34	9/30/2015	$63,879,000.00
35	6/30/2015	$26,149,000.00
36	3/31/2015	$42,719,000.00
37	12/31/2014	$-9,868,000.00
38	9/30/2014	$32,698,000.00
39	6/30/2014	$-10,483,000.00
40	3/31/2014	$51,233,000.00
41	12/31/2013	$-87,000.00
42	9/30/2013	$50,184,000.00
43	6/30/2013	$-73,000.00
44	3/31/2013	$50,307,000.00
45	12/31/2012	$110,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-7,310,000.00
2	9/30/2023	$-7,149,000.00
3	6/30/2023	$-685,000.00
4	3/31/2023	$2,183,000.00
5	12/31/2022	$21,008,000.00
6	9/30/2022	$13,503,000.00
7	6/30/2022	$8,343,000.00
8	3/31/2022	$322,000.00
9	12/31/2021	$-1,487,000.00
10	9/30/2021	$-2,148,000.00
11	6/30/2021	$-1,936,000.00
12	3/31/2021	$-411,000.00
13	12/31/2020	$2,673,000.00
14	9/30/2020	$3,106,000.00
15	6/30/2020	$3,333,000.00
16	3/31/2020	$3,282,000.00
17	12/31/2019	$-2,731,000.00
18	9/30/2019	$-2,188,000.00
19	6/30/2019	$1,527,000.00
20	3/31/2019	$6,927,000.00
21	12/31/2018	$-1,027,000.00
22	9/30/2018	$-1,016,000.00
23	6/30/2018	$-243,000.00
24	3/31/2018	$-66,000.00
25	12/31/2017	$-4,254,000.00
26	9/30/2017	$6,164,000.00
27	6/30/2017	$9,798,000.00
28	3/31/2017	$-592,000.00
29	12/31/2016	$-1,330,000.00
30	9/30/2016	$-4,169,000.00
31	6/30/2016	$7,947,000.00
32	3/31/2016	$18,458,000.00
33	12/31/2015	$-5,573,000.00
34	9/30/2015	$9,922,000.00
35	6/30/2015	$8,118,000.00
36	3/31/2015	$2,002,000.00
37	12/31/2014	$19,933,000.00
38	9/30/2014	$-12,542,000.00
39	6/30/2014	$9,909,000.00
40	3/31/2014	$-1,729,000.00
41	12/31/2013	$12,894,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$19,772,000.00
44	3/31/2013	$30,732,000.00
45	12/31/2012	$10,569,000.00
46	9/30/2012	$-8,204,000.00
47	6/30/2012	$-46,726,000.00
48	3/31/2012	$-26,662,000.00
49	12/31/2011	$-380,000.00
50	9/30/2011	$16,264,000.00
51	6/30/2011	$-1,708,000.00
52	3/31/2011	$29,435,000.00
53	12/31/2010	$48,919,000.00
54	12/31/2009	$79,787,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$-3,048,000.00
2	9/30/2023	$-528,000.00
3	6/30/2023	$-251,000.00
4	3/31/2023	$-353,000.00
5	12/31/2022	$-4,954,000.00
6	9/30/2022	$-4,634,000.00
7	6/30/2022	$-814,000.00
8	3/31/2022	$-412,000.00
9	12/31/2021	$18,687,000.00
10	9/30/2021	$-164,000.00
11	6/30/2021	$-117,000.00
12	3/31/2021	$-56,000.00
13	12/31/2020	$-1,233,000.00
14	9/30/2020	$-1,186,000.00
15	6/30/2020	$-1,131,000.00
16	3/31/2020	$-1,047,000.00
17	12/31/2019	$-23,507,000.00
18	9/30/2019	$-23,041,000.00
19	6/30/2019	$-6,907,000.00
20	3/31/2019	$-7,508,000.00
21	12/31/2018	$-1,556,000.00
22	9/30/2018	$-9,736,000.00
23	6/30/2018	$-5,374,000.00
24	3/31/2018	$-5,500,000.00
25	12/31/2017	$-7,778,000.00
26	9/30/2017	$16,915,000.00
27	6/30/2017	$-21,331,000.00
28	3/31/2017	$-4,051,000.00
29	12/31/2016	$-9,724,000.00
30	9/30/2016	$-2,620,000.00
31	6/30/2016	$15,343,000.00
32	3/31/2016	$-3,313,000.00
33	12/31/2015	$46,173,000.00
34	9/30/2015	$-12,360,000.00
35	6/30/2015	$-56,340,000.00
36	3/31/2015	$-11,569,000.00
37	12/31/2014	$-54,274,000.00
38	9/30/2014	$10,703,000.00
39	6/30/2014	$9,923,000.00
40	3/31/2014	$3,655,000.00
41	12/31/2013	--
42	9/30/2013	$8,148,000.00
43	6/30/2013	$2,807,000.00
44	3/31/2013	$16,652,000.00
45	12/31/2012	$12,876,000.00
46	9/30/2012	$1,469,000.00
47	6/30/2012	$23,456,000.00
48	3/31/2012	$-8,928,000.00
49	12/31/2011	$38,413,000.00
50	9/30/2011	$29,432,000.00
51	6/30/2011	$29,607,000.00
52	3/31/2011	$13,521,000.00
53	12/31/2010	$-15,443,000.00
54	12/31/2009	$-45,883,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-75,000.00
2	9/30/2023	$-267,000.00
3	6/30/2023	$-345,000.00
4	3/31/2023	$153,000.00
5	12/31/2022	$-21,499,000.00
6	9/30/2022	$-21,642,000.00
7	6/30/2022	$-1,843,000.00
8	3/31/2022	$-322,000.00
9	12/31/2021	$23,838,000.00
10	9/30/2021	$1,070,000.00
11	6/30/2021	$1,084,000.00
12	3/31/2021	$36,000.00
13	12/31/2020	$39,000.00
14	9/30/2020	$-267,000.00
15	6/30/2020	$-396,000.00
16	3/31/2020	$-692,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$-9,000.00
19	6/30/2019	$105,000.00
20	3/31/2019	$6,000.00
21	12/31/2018	$-4,904,000.00
22	9/30/2018	$-683,000.00
23	12/31/2017	$-22,018,000.00
24	9/30/2017	$-32,790,000.00
25	6/30/2017	$-25,652,000.00
26	3/31/2017	$-936,000.00
27	12/31/2016	$98,572,000.00
28	9/30/2016	$14,241,000.00
29	6/30/2016	$15,298,000.00
30	3/31/2016	$9,864,000.00
31	12/31/2015	$-63,656,000.00
32	9/30/2015	$-22,483,000.00
33	6/30/2015	$-16,943,000.00
34	3/31/2015	$-7,037,000.00
35	12/31/2014	$638,000.00
36	9/30/2014	$14,339,000.00
37	6/30/2014	$13,427,000.00
38	3/31/2014	$-354,000.00
39	12/31/2013	$31,146,000.00
40	9/30/2013	$24,318,000.00
41	6/30/2013	$28,070,000.00
42	3/31/2013	$10,858,000.00
43	12/31/2012	$-7,041,000.00
44	9/30/2012	$-8,961,000.00
45	6/30/2012	$10,604,000.00
46	3/31/2012	$10,837,000.00
47	12/31/2011	$17,745,000.00
48	9/30/2011	$16,446,000.00
49	6/30/2011	$15,307,000.00
50	3/31/2011	$-9,449,000.00
51	12/31/2010	$7,237,000.00
52	12/31/2009	$724,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-67,140,000.00
2	9/30/2023	$-77,807,000.00
3	6/30/2023	$-75,450,000.00
4	3/31/2023	$-75,792,000.00
5	12/31/2022	$-267,000.00
6	9/30/2022	$36,022,000.00
7	6/30/2022	$16,820,000.00
8	3/31/2022	$-26,086,000.00
9	12/31/2021	$107,498,000.00
10	9/30/2021	$56,961,000.00
11	6/30/2021	$720,000.00
12	3/31/2021	$562,000.00
13	12/31/2020	$-6,453,000.00
14	9/30/2020	$-40,479,000.00
15	6/30/2020	$-49,620,000.00
16	3/31/2020	$-13,626,000.00
17	12/31/2019	$13,242,000.00
18	9/30/2019	$-31,689,000.00
19	6/30/2019	$-36,392,000.00
20	3/31/2019	$-34,434,000.00
21	12/31/2018	$53,135,000.00
22	9/30/2018	$30,418,000.00
23	6/30/2018	$1,504,000.00
24	3/31/2018	$-5,251,000.00
25	12/31/2017	$81,969,000.00
26	9/30/2017	$32,724,000.00
27	6/30/2017	$699,000.00
28	3/31/2017	$28,151,000.00
29	12/31/2016	$-20,356,000.00
30	9/30/2016	$-21,370,000.00
31	6/30/2016	$-14,069,000.00
32	3/31/2016	$1,379,000.00
33	12/31/2015	$-147,110,000.00
34	9/30/2015	$-105,692,000.00
35	6/30/2015	$-118,056,000.00
36	3/31/2015	$-80,808,000.00
37	12/31/2014	$195,431,000.00
38	9/30/2014	$116,474,000.00
39	6/30/2014	$74,714,000.00
40	3/31/2014	$18,260,000.00
41	12/31/2013	$-39,377,000.00
42	9/30/2013	$122,429,000.00
43	6/30/2013	$-4,173,000.00
44	3/31/2013	$-27,755,000.00
45	12/31/2012	$-12,634,000.00
46	9/30/2012	$-11,130,000.00
47	6/30/2012	$-65,693,000.00
48	3/31/2012	$62,233,000.00
49	12/31/2011	$84,146,000.00
50	9/30/2011	$66,589,000.00
51	6/30/2011	$23,391,000.00
52	3/31/2011	$75,863,000.00
53	12/31/2010	$129,230,000.00
54	12/31/2009	$80,527,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-1,227,000.00
2	9/30/2023	$-2,120,000.00
3	6/30/2023	$-1,707,000.00
4	3/31/2023	$-768,000.00
5	12/31/2022	$252,000.00
6	9/30/2022	$1,434,000.00
7	6/30/2022	$-3,407,000.00
8	3/31/2022	$-2,366,000.00
9	12/31/2021	$3,204,000.00
10	9/30/2021	$360,000.00
11	6/30/2021	$-586,000.00
12	3/31/2021	$-290,000.00
13	12/31/2020	$-4,923,000.00
14	9/30/2020	$-4,700,000.00
15	6/30/2020	$-6,542,000.00
16	3/31/2020	$-4,710,000.00
17	12/31/2019	$-3,115,000.00
18	9/30/2019	$-5,725,000.00
19	6/30/2019	$-4,287,000.00
20	3/31/2019	$-3,961,000.00
21	12/31/2018	$1,391,000.00
22	9/30/2018	$337,000.00
23	6/30/2018	$-1,327,000.00
24	3/31/2018	$1,055,000.00
25	12/31/2017	$-631,000.00
26	9/30/2017	$-6,127,000.00
27	6/30/2017	$-11,515,000.00
28	3/31/2017	$-437,000.00
29	12/31/2016	$-84,026,000.00
30	9/30/2016	$-71,423,000.00
31	6/30/2016	$-47,136,000.00
32	3/31/2016	$-18,980,000.00
33	12/31/2015	$-128,405,000.00
34	9/30/2015	$-103,466,000.00
35	6/30/2015	$-83,570,000.00
36	3/31/2015	$-38,356,000.00
37	12/31/2014	$368,000.00
38	9/30/2014	$-3,178,000.00
39	6/30/2014	$24,529,000.00
40	3/31/2014	$-15,493,000.00
41	12/31/2013	$-3,219,000.00
42	9/30/2013	$-8,688,000.00
43	6/30/2013	$25,359,000.00
44	3/31/2013	$8,676,000.00
45	12/31/2012	$8,095,000.00
46	9/30/2012	$-1,362,000.00
47	6/30/2012	$19,709,000.00
48	3/31/2012	$6,231,000.00
49	12/31/2011	$4,431,000.00
50	9/30/2011	$-611,000.00
51	6/30/2011	$23,679,000.00
52	3/31/2011	$-7,585,000.00
53	12/31/2010	$-20,974,000.00
54	12/31/2009	$-10,730,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$70,438,000.00
2	9/30/2023	$72,076,000.00
3	6/30/2023	$73,714,000.00
4	3/31/2023	$75,352,000.00
5	12/31/2022	$76,990,000.00
6	9/30/2022	$78,628,000.00
7	6/30/2022	$80,266,000.00
8	3/31/2022	$81,904,000.00
9	12/31/2021	$83,543,000.00
10	9/30/2021	$85,181,000.00
11	6/30/2021	$86,819,000.00
12	3/31/2021	$88,457,000.00
13	12/31/2020	$90,095,000.00
14	9/30/2020	$91,733,000.00
15	6/30/2020	$93,371,000.00
16	3/31/2020	$95,009,000.00
17	12/31/2019	$96,647,000.00
18	9/30/2019	$98,285,000.00
19	6/30/2019	$99,923,000.00
20	3/31/2019	$101,562,000.00
21	12/31/2018	$103,200,000.00
22	9/30/2018	$104,838,000.00
23	6/30/2018	$106,476,000.00
24	3/31/2018	$126,859,000.00
25	12/31/2017	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$143,278,000.00
2	9/30/2023	$105,947,000.00
3	6/30/2023	$70,556,000.00
4	3/31/2023	$35,736,000.00
5	12/31/2022	$127,689,000.00
6	9/30/2022	$92,472,000.00
7	6/30/2022	$58,121,000.00
8	3/31/2022	$27,069,000.00
9	12/31/2021	$151,156,000.00
10	9/30/2021	$37,944,000.00
11	6/30/2021	$75,948,000.00
12	3/31/2021	$36,372,000.00
13	12/31/2020	$170,806,000.00
14	9/30/2020	$37,921,000.00
15	6/30/2020	$46,256,000.00
16	3/31/2020	$48,995,000.00
17	12/31/2019	$151,379,000.00
18	9/30/2019	$38,405,000.00
19	6/30/2019	$75,923,000.00
20	3/31/2019	$35,771,000.00
21	12/31/2018	$145,934,000.00
22	9/30/2018	$112,712,000.00
23	6/30/2018	$38,438,000.00
24	3/31/2018	$38,551,000.00
25	12/31/2017	$161,443,000.00
26	9/30/2017	$121,124,000.00
27	6/30/2017	$82,289,000.00
28	3/31/2017	$41,606,000.00
29	12/31/2016	$191,476,000.00
30	9/30/2016	$47,317,000.00
31	6/30/2016	$97,292,000.00
32	3/31/2016	$49,865,000.00
33	12/31/2015	$199,266,000.00
34	9/30/2015	$48,558,000.00
35	6/30/2015	$101,627,000.00
36	3/31/2015	$55,122,000.00
37	12/31/2014	$223,564,000.00
38	9/30/2014	$170,539,000.00
39	6/30/2014	$115,142,000.00
40	3/31/2014	$50,931,000.00
41	12/31/2013	$219,198,000.00
42	9/30/2013	$56,300,000.00
43	6/30/2013	$107,894,000.00
44	3/31/2013	$53,377,000.00
45	12/31/2012	$220,060,000.00
46	9/30/2012	$54,075,000.00
47	6/30/2012	$114,713,000.00
48	3/31/2012	$58,120,000.00
49	12/31/2011	$248,344,000.00
50	9/30/2011	$58,884,000.00
51	6/30/2011	$131,079,000.00
52	3/31/2011	$66,482,000.00
53	12/31/2010	$205,032,000.00
54	12/31/2009	$31,419,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	12/31/2023	$5,758,000.00
2	9/30/2023	$4,251,000.00
3	6/30/2023	$2,818,000.00
4	3/31/2023	$1,432,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$1,376,000.00
8	3/31/2022	--
9	12/31/2021	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$122,279,000.00
2	9/30/2023	$105,610,000.00
3	6/30/2023	$46,053,000.00
4	3/31/2023	$30,094,000.00
5	12/31/2022	$126,643,000.00
6	9/30/2022	$109,801,000.00
7	6/30/2022	$62,751,000.00
8	3/31/2022	$43,901,000.00
9	12/31/2021	$123,466,000.00
10	12/31/2020	$141,992,000.00
11	12/31/2019	$143,111,000.00
12	12/31/2018	$144,756,000.00
13	12/31/2017	$152,047,000.00
14	12/31/2016	$186,924,000.00
15	12/31/2015	$207,094,000.00
16	12/31/2014	$233,631,000.00
17	12/31/2013	$209,580,000.00
18	12/31/2012	$212,364,000.00
19	12/31/2011	$258,134,000.00
20	12/31/2010	$138,762,000.00
21	12/31/2009	$26,425,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$44,227,000.00
2	9/30/2023	$27,457,000.00
3	6/30/2023	$55,234,000.00
4	3/31/2023	$38,960,000.00
5	12/31/2022	$36,744,000.00
6	9/30/2022	$20,195,000.00
7	6/30/2022	$34,568,000.00
8	3/31/2022	$22,440,000.00
9	12/31/2021	$36,035,000.00
10	9/30/2021	$12,215,000.00
11	6/30/2021	$41,310,000.00
12	3/31/2021	$16,677,000.00
13	12/31/2020	$26,549,000.00
14	9/30/2020	$16,896,000.00
15	6/30/2020	$25,304,000.00
16	3/31/2020	$25,800,000.00
17	12/31/2019	$30,862,000.00
18	9/30/2019	$28,692,000.00
19	12/31/2018	$26,333,000.00
20	12/31/2017	$32,172,000.00
21	12/31/2016	$37,366,000.00
22	12/31/2015	$38,406,000.00
23	9/30/2015	$73,902,000.00
24	6/30/2015	$37,108,000.00
25	3/31/2015	$54,118,000.00
26	12/31/2014	$51,404,000.00
27	9/30/2014	$93,709,000.00
28	6/30/2014	$52,859,000.00
29	3/31/2014	$113,593,000.00
30	12/31/2013	$63,600,000.00
31	9/30/2013	$113,589,000.00
32	6/30/2013	$63,269,000.00
33	3/31/2013	$113,586,000.00
34	12/31/2012	$63,687,000.00
35	9/30/2012	$113,583,000.00
36	6/30/2012	$63,262,000.00
37	3/31/2012	$113,891,000.00
38	12/31/2011	$63,577,000.00
39	12/31/2010	$63,363,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$19,846,000.00
2	9/30/2023	$20,007,000.00
3	6/30/2023	$26,470,000.00
4	3/31/2023	$29,339,000.00
5	12/31/2022	$27,156,000.00
6	9/30/2022	$19,650,000.00
7	6/30/2022	$14,490,000.00
8	3/31/2022	$6,469,000.00
9	12/31/2021	$6,147,000.00
10	9/30/2021	$5,486,000.00
11	6/30/2021	$5,698,000.00
12	3/31/2021	$7,249,000.00
13	12/31/2020	$9,657,000.00
14	9/30/2020	$10,090,000.00
15	6/30/2020	$10,317,000.00
16	3/31/2020	$10,266,000.00
17	12/31/2019	$6,984,000.00
18	9/30/2019	$7,527,000.00
19	6/30/2019	$11,242,000.00
20	3/31/2019	$16,642,000.00
21	12/31/2018	$9,715,000.00
22	9/30/2018	$9,726,000.00
23	6/30/2018	$10,499,000.00
24	3/31/2018	$10,676,000.00
25	12/31/2017	$10,742,000.00
26	9/30/2017	$63,182,000.00
27	6/30/2017	$74,965,000.00
28	3/31/2017	$69,618,000.00
29	12/31/2016	$65,461,000.00
30	9/30/2016	$62,622,000.00
31	6/30/2016	$60,818,000.00
32	3/31/2016	$77,230,000.00
33	12/31/2015	$66,792,000.00
34	9/30/2015	$112,950,000.00
35	6/30/2015	$111,694,000.00
36	3/31/2015	$105,244,000.00
37	12/31/2014	$101,873,000.00
38	9/30/2014	$145,372,000.00
39	6/30/2014	$148,005,000.00
40	3/31/2014	$156,185,000.00
41	12/31/2013	$157,914,000.00
42	9/30/2013	$238,348,000.00
43	6/30/2013	$227,994,000.00
44	3/31/2013	$217,034,000.00
45	12/31/2012	$170,808,000.00
46	9/30/2012	$266,539,000.00
47	6/30/2012	$305,061,000.00
48	3/31/2012	$284,997,000.00
49	12/31/2011	$258,335,000.00
50	9/30/2011	$258,335,000.00
51	12/31/2010	$258,538,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$79,902,000.00
2	12/31/2022	$74,523,000.00
3	12/31/2021	$77,753,000.00
4	12/31/2020	$93,287,000.00
5	12/31/2019	$103,176,000.00
6	9/30/2019	$79,466,000.00
7	6/30/2019	$50,564,000.00
8	3/31/2019	$17,399,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$156,754,000.00
2	12/31/2022	$199,659,000.00
3	12/31/2021	$66,715,000.00
4	12/31/2020	$119,488,000.00
5	12/31/2019	$193,570,000.00
6	9/30/2019	$211,186,000.00
7	6/30/2019	$229,704,000.00
8	3/31/2019	$249,267,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$15,422,000.00
2	12/31/2022	$21,532,000.00
3	12/31/2021	$21,275,000.00
4	12/31/2020	$25,996,000.00
5	12/31/2019	$30,822,000.00
6	9/30/2019	$32,034,000.00
7	6/30/2019	$33,257,000.00
8	3/31/2019	$34,477,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$59,430,000.00
2	12/31/2022	$54,681,000.00
3	12/31/2021	$25,008,000.00
4	12/31/2020	$56,190,000.00
5	12/31/2019	$68,663,000.00
6	9/30/2019	$72,775,000.00
7	6/30/2019	$74,712,000.00
8	3/31/2019	$79,557,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$6,109,000.00
2	12/31/2022	$6,048,000.00
3	12/31/2021	$4,722,000.00
4	12/31/2020	$4,824,000.00
5	12/31/2019	$5,433,000.00
6	9/30/2019	$5,440,000.00
7	6/30/2019	$5,446,000.00
8	3/31/2019	$5,452,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,048,000.00
2	12/31/2022	$18,398,000.00
3	12/31/2021	$4,824,000.00
4	12/31/2020	$5,433,000.00
5	12/31/2019	$5,453,000.00
6	9/30/2019	$5,460,000.00
7	6/30/2019	$5,465,000.00
8	3/31/2019	$5,471,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$19,372,000.00
2	12/31/2022	$47,523,000.00
3	12/31/2021	$5,433,000.00
4	12/31/2020	$5,453,000.00
5	12/31/2019	$23,789,000.00
6	9/30/2019	$37,534,000.00
7	6/30/2019	$51,288,000.00
8	3/31/2019	$60,496,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$50,373,000.00
2	12/31/2022	$51,477,000.00
3	12/31/2021	$5,453,000.00
4	12/31/2020	$21,592,000.00
5	12/31/2019	$59,410,000.00
6	9/30/2019	$57,943,000.00
7	6/30/2019	$59,536,000.00
8	3/31/2019	$63,814,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$13,432,000.00
2	12/31/2022	$20,118,000.00
3	12/31/2021	$10,103,000.00
4	12/31/2020	$13,678,000.00
5	12/31/2019	$21,434,000.00
6	9/30/2019	$23,611,000.00
7	6/30/2019	$26,031,000.00
8	3/31/2019	$28,183,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$4,265,640,000.00
2	9/30/2023	$4,535,323,000.00
3	6/30/2023	$4,548,668,000.00
4	3/31/2023	$4,772,849,000.00
5	12/31/2022	$5,565,312,000.00
6	9/30/2022	$6,656,138,000.00
7	6/30/2022	$6,158,866,000.00
8	3/31/2022	$5,654,012,000.00
9	12/31/2021	$4,400,478,000.00
10	9/30/2021	$5,041,637,000.00
11	6/30/2021	$3,935,179,000.00
12	3/31/2021	$3,558,827,000.00
13	12/31/2020	$3,619,327,000.00
14	9/30/2020	$3,858,998,000.00
15	6/30/2020	$3,752,730,000.00
16	3/31/2020	$3,884,240,000.00
17	12/31/2019	$4,098,497,000.00
18	9/30/2019	$4,064,440,000.00
19	6/30/2019	$4,046,702,000.00
20	3/31/2019	$3,802,552,000.00
21	12/31/2018	$3,510,427,000.00
22	9/30/2018	$3,160,217,000.00
23	6/30/2018	$3,168,835,000.00
24	3/31/2018	$3,054,323,000.00
25	12/31/2017	$3,032,014,000.00
26	9/30/2017	$4,908,333,000.00
27	6/30/2017	$4,937,645,000.00
28	3/31/2017	$5,157,430,000.00
29	12/31/2016	$5,238,803,000.00
30	9/30/2016	$5,275,327,000.00
31	6/30/2016	$5,513,327,000.00
32	3/31/2016	$5,976,782,000.00
33	12/31/2015	$6,074,126,000.00
34	9/30/2015	$6,297,516,000.00
35	6/30/2015	$6,320,206,000.00
36	3/31/2015	$6,483,669,000.00
37	12/31/2014	$6,325,188,000.00
38	9/30/2014	$6,464,336,000.00
39	6/30/2014	$6,506,989,000.00
40	3/31/2014	$6,492,188,000.00
41	12/31/2013	$6,387,378,000.00
42	9/30/2013	$8,779,896,000.00
43	6/30/2013	$8,727,868,000.00
44	3/31/2013	$8,620,960,000.00
45	12/31/2012	$9,043,849,000.00
46	9/30/2012	$8,759,650,000.00
47	6/30/2012	$8,727,584,000.00
48	3/31/2012	$8,821,499,000.00
49	12/31/2011	$8,914,815,000.00
50	12/31/2010	$9,134,597,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$8,626,657,000.00
2	9/30/2023	$8,492,637,000.00
3	6/30/2023	$8,531,855,000.00
4	3/31/2023	$8,340,145,000.00
5	12/31/2022	$8,515,773,000.00
6	9/30/2022	$8,633,126,000.00
7	6/30/2022	$8,695,890,000.00
8	3/31/2022	$8,223,524,000.00
9	12/31/2021	$8,100,751,000.00
10	9/30/2021	$8,228,153,000.00
11	6/30/2021	$8,072,110,000.00
12	3/31/2021	$8,069,237,000.00
13	12/31/2020	$8,041,764,000.00
14	9/30/2020	$8,129,174,000.00
15	6/30/2020	$8,319,684,000.00
16	3/31/2020	$8,528,950,000.00
17	12/31/2019	$9,060,806,000.00
18	9/30/2019	$9,286,258,000.00
19	6/30/2019	$9,146,697,000.00
20	3/31/2019	$8,777,361,000.00
21	12/31/2018	$8,592,170,000.00
22	9/30/2018	$8,209,036,000.00
23	6/30/2018	$8,207,758,000.00
24	3/31/2018	$8,122,229,000.00
25	12/31/2017	$6,931,913,000.00
26	9/30/2017	$8,979,568,000.00
27	6/30/2017	$9,025,192,000.00
28	3/31/2017	$9,063,769,000.00
29	12/31/2016	$9,183,981,000.00
30	9/30/2016	$9,565,494,000.00
31	6/30/2016	$9,784,757,000.00
32	3/31/2016	$10,715,870,000.00
33	12/31/2015	$10,929,902,000.00
34	9/30/2015	$11,185,366,000.00
35	6/30/2015	$11,002,101,000.00
36	3/31/2015	$11,781,396,000.00
37	12/31/2014	$11,759,530,000.00
38	9/30/2014	$11,718,935,000.00
39	6/30/2014	$11,566,647,000.00
40	3/31/2014	$11,584,475,000.00
41	12/31/2013	$11,393,667,000.00
42	9/30/2013	$12,737,072,000.00
43	6/30/2013	$12,752,928,000.00
44	3/31/2013	$12,593,194,000.00
45	12/31/2012	$12,997,594,000.00
46	9/30/2012	$12,556,594,000.00
47	6/30/2012	$12,597,896,000.00
48	3/31/2012	$12,595,611,000.00
49	12/31/2011	$12,525,700,000.00
50	12/31/2010	$12,070,610,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$822,998,000.00
2	9/30/2023	$991,018,000.00
3	6/30/2023	$692,013,000.00
4	3/31/2023	$704,908,000.00
5	12/31/2022	$1,312,804,000.00
6	9/30/2022	$2,258,028,000.00
7	6/30/2022	$2,031,973,000.00
8	3/31/2022	$2,127,342,000.00
9	12/31/2021	$954,576,000.00
10	9/30/2021	$1,767,346,000.00
11	6/30/2021	$809,195,000.00
12	3/31/2021	$457,907,000.00
13	12/31/2020	$441,312,000.00
14	9/30/2020	$507,961,000.00
15	6/30/2020	$476,524,000.00
16	3/31/2020	$500,351,000.00
17	12/31/2019	$528,939,000.00
18	9/30/2019	$621,624,000.00
19	6/30/2019	$623,245,000.00
20	3/31/2019	$588,495,000.00
21	12/31/2018	$522,975,000.00
22	9/30/2018	$533,746,000.00
23	6/30/2018	$474,991,000.00
24	3/31/2018	$437,671,000.00
25	12/31/2017	$441,679,000.00
26	9/30/2017	$860,192,000.00
27	6/30/2017	$825,713,000.00
28	3/31/2017	$992,849,000.00
29	12/31/2016	$940,014,000.00
30	9/30/2016	$1,070,242,000.00
31	6/30/2016	$1,151,379,000.00
32	3/31/2016	$1,584,931,000.00
33	12/31/2015	$1,685,359,000.00
34	9/30/2015	$1,867,703,000.00
35	6/30/2015	$2,096,029,000.00
36	3/31/2015	$1,907,984,000.00
37	12/31/2014	$1,142,147,000.00
38	9/30/2014	$1,246,646,000.00
39	6/30/2014	$1,083,666,000.00
40	3/31/2014	$1,170,347,000.00
41	12/31/2013	$1,119,971,000.00
42	9/30/2013	$1,573,597,000.00
43	6/30/2013	$1,487,201,000.00
44	3/31/2013	$1,346,652,000.00
45	12/31/2012	$1,387,099,000.00
46	9/30/2012	$1,333,702,000.00
47	6/30/2012	$1,272,917,000.00
48	3/31/2012	$1,399,971,000.00
49	12/31/2011	$1,388,397,000.00
50	12/31/2010	$1,664,785,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,214,374,000.00
2	9/30/2023	$2,168,932,000.00
3	12/31/2022	$2,205,735,000.00
4	9/30/2022	$2,243,562,000.00
5	6/30/2022	$2,229,696,000.00
6	3/31/2022	$2,226,873,000.00
7	12/31/2021	$2,214,121,000.00
8	9/30/2021	$2,435,406,000.00
9	6/30/2021	$2,289,068,000.00
10	3/31/2021	$2,368,260,000.00
11	12/31/2020	$2,424,001,000.00
12	9/30/2020	$2,600,462,000.00
13	6/30/2020	$2,563,198,000.00
14	3/31/2020	$2,660,599,000.00
15	12/31/2019	$2,754,443,000.00
16	12/31/2018	$2,378,205,000.00
17	9/30/2018	$2,184,481,000.00
18	6/30/2018	$2,330,780,000.00
19	3/31/2018	$2,211,165,000.00
20	12/31/2017	$2,187,289,000.00
21	9/30/2017	$2,501,772,000.00
22	6/30/2017	$2,597,379,000.00
23	3/31/2017	$2,622,358,000.00
24	12/31/2016	$2,422,472,000.00
25	9/30/2016	$2,731,455,000.00
26	6/30/2016	$2,720,426,000.00
27	3/31/2016	$2,723,670,000.00
28	12/31/2015	$2,705,718,000.00
29	9/30/2015	$2,508,000.00
30	6/30/2015	$2,508,000.00
31	3/31/2015	$2,566,757,000.00
32	12/31/2014	$3,241,474,000.00
33	9/30/2014	$3,239,730,000.00
34	6/30/2014	$3,218,448,000.00
35	3/31/2014	$3,118,687,000.00
36	12/31/2013	$3,118,920,000.00
37	9/30/2013	$3,128,361,000.00
38	6/30/2013	$3,128,585,000.00
39	3/31/2013	$3,128,804,000.00
40	12/31/2012	$3,129,017,000.00
41	9/30/2012	$3,140,230,000.00
42	6/30/2012	$3,133,993,000.00
43	3/31/2012	$3,133,993,000.00
44	12/31/2011	$3,133,993,000.00
45	12/31/2010	$3,133,993,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$325,668,000.00
2	9/30/2023	$325,152,000.00
3	12/31/2022	--
4	9/30/2022	$323,122,000.00
5	6/30/2022	$322,622,000.00
6	3/31/2022	$336,083,000.00
7	12/31/2021	--
8	9/30/2021	$231,675,000.00
9	6/30/2021	$23,098,000.00
10	3/31/2021	$22,055,000.00
11	12/31/2020	$22,574,000.00
12	9/30/2020	$22,488,000.00
13	6/30/2020	$22,430,000.00
14	3/31/2020	$20,451,000.00
15	12/31/2019	--
16	12/31/2018	--
17	12/31/2017	$263,000.00
18	12/31/2016	$-1,677,000.00
19	9/30/2016	$1,873,000.00
20	6/30/2016	$1,844,000.00
21	3/31/2016	$2,621,000.00
22	12/31/2015	$-1,819,000.00
23	9/30/2015	$-4,221,000.00
24	6/30/2015	$-5,100,000.00
25	3/31/2015	$-5,076,000.00
26	12/31/2014	$-5,052,000.00
27	9/30/2014	$-3,558,000.00
28	6/30/2014	$-3,535,000.00
29	3/31/2014	$-3,512,000.00
30	12/31/2013	$-2,957,000.00
31	9/30/2013	$-4,606,000.00
32	6/30/2013	$-4,585,000.00
33	3/31/2013	$-4,564,000.00
34	12/31/2012	$-4,126,000.00
35	9/30/2012	$-12,968,000.00
36	6/30/2012	$-11,759,000.00
37	3/31/2012	$-11,759,000.00
38	12/31/2011	$-11,759,000.00
39	12/31/2010	$-11,759,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	12/31/2022	$1,400,000,000.00
3	12/31/2021	$1,600,000,000.00
4	12/31/2020	$1,989,166,000.00
5	12/31/2019	$900,000,000.00
6	12/31/2018	$400,000,000.00
7	12/31/2017	$500,000,000.00
8	12/31/2016	$2,454,043,000.00
9	12/31/2015	$2,476,852,000.00
10	12/31/2014	$3,235,692,000.00
11	12/31/2013	$1,609,159,000.00
12	12/31/2012	$1,619,230,000.00
13	12/31/2011	$3,110,668,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$22,574,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$358,000.00
8	12/31/2016	$1,804,000.00
9	12/31/2015	$3,457,000.00
10	12/31/2014	$4,480,000.00
11	12/31/2013	$3,364,000.00
12	12/31/2012	$5,035,000.00
13	12/31/2011	$11,759,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$350,000,000.00
3	12/31/2021	$722,000,000.00
4	12/31/2020	$23,057,000.00
5	12/31/2019	$972,750,000.00
6	12/31/2018	$696,000,000.00
7	12/31/2017	$1,705,682,000.00
8	12/31/2016	$20,861,000.00
9	12/31/2015	$75,225,000.00
10	12/31/2014	$904,000.00
11	12/31/2013	$1,403,000.00
12	12/31/2012	$1,503,283,000.00
13	12/31/2011	$2,555,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$350,000,000.00
2	12/31/2022	$484,354,000.00
3	12/31/2021	--
4	12/31/2020	$474,366,000.00
5	12/31/2019	--
6	12/31/2018	$1,294,307,000.00
7	12/31/2017	--
8	12/31/2016	$275,740,000.00
9	12/31/2015	$185,899,000.00
10	12/31/2014	$1,266,000.00
11	12/31/2013	$1,502,484,000.00
12	12/31/2012	$3,334,000.00
13	12/31/2011	$2,732,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$487,854,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$24,469,000.00
5	12/31/2019	$894,307,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$292,000.00
9	12/31/2015	$1,404,000.00
10	12/31/2014	$2,944,000.00
11	12/31/2013	$3,457,000.00
12	12/31/2012	$4,862,000.00
13	12/31/2011	$3,004,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$23,712,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$672,000.00
9	12/31/2015	$3,164,000.00
10	12/31/2014	$4,454,000.00
11	12/31/2013	$4,276,000.00
12	12/31/2012	$4,965,000.00
13	12/31/2011	$3,275,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,888,706,000.00
2	9/30/2023	$1,843,780,000.00
3	6/30/2023	$2,154,093,000.00
4	3/31/2023	$2,203,108,000.00
5	12/31/2022	$2,205,735,000.00
6	9/30/2022	$1,920,440,000.00
7	6/30/2022	$1,907,074,000.00
8	3/31/2022	$1,890,790,000.00
9	12/31/2021	$2,214,121,000.00
10	9/30/2021	$2,203,731,000.00
11	6/30/2021	$2,265,970,000.00
12	3/31/2021	$2,346,205,000.00
13	12/31/2020	$2,401,427,000.00
14	9/30/2020	$2,577,974,000.00
15	6/30/2020	$2,540,768,000.00
16	3/31/2020	$2,640,148,000.00
17	12/31/2019	$2,754,443,000.00
18	9/30/2019	$2,640,234,000.00
19	6/30/2019	$2,618,375,000.00
20	3/31/2019	$2,430,494,000.00
21	12/31/2018	$2,378,205,000.00
22	9/30/2018	$2,184,481,000.00
23	6/30/2018	$2,330,780,000.00
24	3/31/2018	$2,211,165,000.00
25	12/31/2017	$2,187,026,000.00
26	9/30/2017	$2,500,782,000.00
27	6/30/2017	$2,596,055,000.00
28	3/31/2017	$2,620,698,000.00
29	12/31/2016	$2,722,995,000.00
30	9/30/2016	$2,734,004,000.00
31	6/30/2016	$2,723,004,000.00
32	3/31/2016	$2,725,471,000.00
33	12/31/2015	$2,703,899,000.00
34	9/30/2015	$2,739,291,000.00
35	6/30/2015	$2,558,678,000.00
36	3/31/2015	$2,561,681,000.00
37	12/31/2014	$3,236,422,000.00
38	9/30/2014	$3,236,172,000.00
39	6/30/2014	$3,214,913,000.00
40	3/31/2014	$3,115,175,000.00
41	12/31/2013	$3,115,963,000.00
42	9/30/2013	$3,123,755,000.00
43	6/30/2013	$3,124,000,000.00
44	3/31/2013	$3,124,240,000.00
45	12/31/2012	$3,124,473,000.00
46	9/30/2012	$3,127,262,000.00
47	6/30/2012	$3,122,234,000.00
48	3/31/2012	$3,122,234,000.00
49	12/31/2011	$3,122,234,000.00
50	12/31/2010	$3,122,234,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-326,089,000.00
2	9/30/2023	$-256,407,000.00
3	6/30/2023	$-222,818,000.00
4	3/31/2023	$-107,749,000.00
5	12/31/2022	$-688,964,000.00
6	9/30/2022	$-432,749,000.00
7	6/30/2022	$-299,235,000.00
8	3/31/2022	$-228,497,000.00
9	12/31/2021	$-523,781,000.00
10	9/30/2021	$-149,217,000.00
11	6/30/2021	$-195,172,000.00
12	3/31/2021	$-87,461,000.00
13	12/31/2020	$-350,786,000.00
14	9/30/2020	$-131,054,000.00
15	6/30/2020	$-140,772,000.00
16	3/31/2020	$-107,570,000.00
17	12/31/2019	$165,964,000.00
18	9/30/2019	$71,420,000.00
19	6/30/2019	$76,018,000.00
20	3/31/2019	$-8,546,000.00
21	12/31/2018	$-483,140,000.00
22	9/30/2018	$-571,879,000.00
23	6/30/2018	$-266,390,000.00
24	3/31/2018	$-259,673,000.00
25	12/31/2017	$36,102,000.00
26	9/30/2017	$-258,869,000.00
27	6/30/2017	$-151,761,000.00
28	3/31/2017	$-116,686,000.00
29	12/31/2016	$-968,755,000.00
30	9/30/2016	$-601,918,000.00
31	6/30/2016	$-490,649,000.00
32	3/31/2016	$-96,856,000.00
33	12/31/2015	$385,957,000.00
34	9/30/2015	$384,083,000.00
35	6/30/2015	$211,442,000.00
36	3/31/2015	$-80,138,000.00
37	12/31/2014	$-45,829,000.00
38	9/30/2014	$-27,089,000.00
39	6/30/2014	$-11,954,000.00
40	3/31/2014	$-13,954,000.00
41	12/31/2013	$-151,237,000.00
42	9/30/2013	$-30,360,000.00
43	6/30/2013	$121,792,000.00
44	3/31/2013	$-33,558,000.00
45	12/31/2012	$-81,577,000.00
46	9/30/2012	$-88,161,000.00
47	6/30/2012	$-59,469,000.00
48	3/31/2012	$-29,824,000.00
49	12/31/2011	$-606,140,000.00
50	9/30/2011	$-581,363,000.00
51	6/30/2011	$-227,667,000.00
52	3/31/2011	$-87,335,000.00
53	12/31/2010	$4,379,849,000.00
54	9/30/2010	$4,379,849,000.00
55	12/31/2009	$-288,015,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-509,377,000.00
2	9/30/2023	$-409,718,000.00
3	6/30/2023	$-223,204,000.00
4	3/31/2023	$-159,511,000.00
5	12/31/2022	$-528,294,000.00
6	9/30/2022	$-361,966,000.00
7	6/30/2022	$-232,454,000.00
8	3/31/2022	$-102,893,000.00
9	12/31/2021	$-420,610,000.00
10	9/30/2021	$-324,916,000.00
11	6/30/2021	$-240,418,000.00
12	3/31/2021	$-118,424,000.00
13	12/31/2020	$-438,969,000.00
14	9/30/2020	$-363,255,000.00
15	6/30/2020	$-260,775,000.00
16	3/31/2020	$-138,074,000.00
17	12/31/2019	$-1,147,439,000.00
18	9/30/2019	$-949,226,000.00
19	6/30/2019	$-621,278,000.00
20	3/31/2019	$-293,332,000.00
21	12/31/2018	$-894,652,000.00
22	9/30/2018	$-584,835,000.00
23	6/30/2018	$-638,861,000.00
24	3/31/2018	$-426,344,000.00
25	12/31/2017	$-221,921,000.00
26	9/30/2017	$11,878,000.00
27	6/30/2017	$96,525,000.00
28	3/31/2017	$-87,642,000.00
29	12/31/2016	$487,371,000.00
30	9/30/2016	$221,284,000.00
31	6/30/2016	$291,960,000.00
32	3/31/2016	$320,976,000.00
33	12/31/2015	$-996,217,000.00
34	9/30/2015	$-882,336,000.00
35	6/30/2015	$-672,615,000.00
36	3/31/2015	$-319,903,000.00
37	12/31/2014	$-1,041,382,000.00
38	9/30/2014	$-924,939,000.00
39	6/30/2014	$-725,220,000.00
40	3/31/2014	$-335,481,000.00
41	12/31/2013	$-201,981,000.00
42	9/30/2013	$-559,437,000.00
43	6/30/2013	$-465,126,000.00
44	3/31/2013	$-231,542,000.00
45	12/31/2012	$-1,000,410,000.00
46	9/30/2012	$-586,780,000.00
47	6/30/2012	$-484,009,000.00
48	3/31/2012	$-288,085,000.00
49	12/31/2011	$-578,524,000.00
50	9/30/2011	$-231,312,000.00
51	6/30/2011	$-574,091,000.00
52	3/31/2011	$-253,008,000.00
53	12/31/2010	$-5,543,974,000.00
54	9/30/2010	$-5,543,974,000.00
55	12/31/2009	$-845,341,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$814,588,000.00
2	9/30/2023	$653,457,000.00
3	6/30/2023	$447,466,000.00
4	3/31/2023	$248,738,000.00
5	12/31/2022	$1,235,014,000.00
6	9/30/2022	$792,744,000.00
7	6/30/2022	$528,362,000.00
8	3/31/2022	$336,395,000.00
9	12/31/2021	$926,357,000.00
10	9/30/2021	$673,285,000.00
11	6/30/2021	$458,875,000.00
12	3/31/2021	$219,648,000.00
13	12/31/2020	$795,071,000.00
14	9/30/2020	$634,347,000.00
15	6/30/2020	$411,185,000.00
16	3/31/2020	$267,387,000.00
17	12/31/2019	$980,560,000.00
18	9/30/2019	$866,092,000.00
19	6/30/2019	$560,673,000.00
20	3/31/2019	$308,652,000.00
21	12/31/2018	$885,823,000.00
22	9/30/2018	$690,219,000.00
23	6/30/2018	$450,930,000.00
24	3/31/2018	$259,340,000.00
25	12/31/2017	$648,687,000.00
26	9/30/2017	$481,850,000.00
27	6/30/2017	$300,472,000.00
28	3/31/2017	$205,119,000.00
29	12/31/2016	$464,258,000.00
30	9/30/2016	$386,638,000.00
31	6/30/2016	$225,398,000.00
32	3/31/2016	$129,952,000.00
33	12/31/2015	$511,596,000.00
34	9/30/2015	$404,283,000.00
35	6/30/2015	$294,215,000.00
36	3/31/2015	$228,370,000.00
37	12/31/2014	$936,780,000.00
38	9/30/2014	$850,171,000.00
39	6/30/2014	$557,147,000.00
40	3/31/2014	$336,102,000.00
41	12/31/2013	$658,776,000.00
42	9/30/2013	$588,999,000.00
43	6/30/2013	$393,390,000.00
44	3/31/2013	$268,281,000.00
45	12/31/2012	$728,113,000.00
46	9/30/2012	$530,163,000.00
47	6/30/2012	$367,949,000.00
48	3/31/2012	$229,486,000.00
49	12/31/2011	$1,527,606,000.00
50	9/30/2011	$1,252,404,000.00
51	6/30/2011	$795,483,000.00
52	3/31/2011	$435,244,000.00
53	12/31/2010	$1,131,312,000.00
54	9/30/2010	$1,131,312,000.00
55	12/31/2009	$1,060,451,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,720,716,000.00
2	9/30/2023	$1,206,731,000.00
3	6/30/2023	$1,185,350,000.00
4	3/31/2023	$710,395,000.00
5	12/31/2022	$-142,077,000.00
6	9/30/2022	$-427,072,000.00
7	6/30/2022	$-889,585,000.00
8	3/31/2022	$-922,941,000.00
9	12/31/2021	$-498,643,000.00
10	9/30/2021	$-872,921,000.00
11	6/30/2021	$-256,034,000.00
12	3/31/2021	$98,025,000.00
13	12/31/2020	$-483,775,000.00
14	9/30/2020	$-679,533,000.00
15	6/30/2020	$-474,835,000.00
16	3/31/2020	$-329,086,000.00
17	12/31/2019	$-80,730,000.00
18	9/30/2019	$190,679,000.00
19	6/30/2019	$162,477,000.00
20	3/31/2019	$-87,337,000.00
21	12/31/2018	$796,533,000.00
22	9/30/2018	$694,606,000.00
23	6/30/2018	$42,014,000.00
24	3/31/2018	$527,563,000.00
25	12/31/2017	$380,747,000.00
26	9/30/2017	$-26,441,000.00
27	6/30/2017	$169,510,000.00
28	3/31/2017	$-38,966,000.00
29	12/31/2016	$-848,102,000.00
30	9/30/2016	$25,345,000.00
31	6/30/2016	$-567,405,000.00
32	3/31/2016	$-97,572,000.00
33	12/31/2015	$-374,885,000.00
34	9/30/2015	$25,345,000.00
35	6/30/2015	$-469,828,000.00
36	3/31/2015	$-97,572,000.00
37	12/31/2014	$163,090,000.00
38	9/30/2014	$89,424,000.00
39	6/30/2014	$91,069,000.00
40	3/31/2014	$79,031,000.00
41	12/31/2013	$738,183,000.00
42	9/30/2013	$-1,645,000.00
43	6/30/2013	$-24,935,000.00
44	3/31/2013	$116,004,000.00
45	12/31/2012	$388,470,000.00
46	9/30/2012	$-11,473,000.00
47	6/30/2012	$152,739,000.00
48	3/31/2012	$-1,564,000.00
49	12/31/2011	$195,635,000.00
50	9/30/2011	$-11,368,000.00
51	6/30/2011	$152,739,000.00
52	3/31/2011	$97,196,000.00
53	12/31/2010	$346,781,000.00
54	9/30/2010	$75,383,000.00
55	6/30/2010	$66,668,000.00
56	3/31/2010	$100,269,000.00
57	12/31/2009	$539,717,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$1,206,731,000.00
2	6/30/2023	$1,185,350,000.00
3	3/31/2023	$710,395,000.00
4	9/30/2022	$-1,316,657,000.00
5	6/30/2022	$-889,585,000.00
6	3/31/2022	$-922,941,000.00
7	9/30/2021	$-872,921,000.00
8	6/30/2021	$-256,034,000.00
9	9/30/2013	$-77,741,000.00
10	6/30/2013	$-12,526,000.00
11	3/31/2013	$-1,564,000.00
12	9/30/2012	$238,567,000.00
13	6/30/2012	$152,739,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$1,726,474,000.00
2	9/30/2023	$1,210,982,000.00
3	6/30/2023	$1,188,168,000.00
4	3/31/2023	$711,827,000.00
5	12/31/2022	$-142,077,000.00
6	9/30/2022	$-1,316,657,000.00
7	6/30/2022	$-889,585,000.00
8	3/31/2022	$-922,941,000.00
9	12/31/2021	$-498,643,000.00
10	9/30/2021	$-872,921,000.00
11	6/30/2021	$-256,034,000.00
12	12/31/2020	$-483,775,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-19,914,000.00
2	9/30/2023	$9,912,000.00
3	6/30/2023	$41,233,000.00
4	3/31/2023	$-27,422,000.00
5	12/31/2022	$-151,517,000.00
6	9/30/2022	$-58,303,000.00
7	6/30/2022	$-55,909,000.00
8	3/31/2022	$-12,938,000.00
9	12/31/2021	$-158,431,000.00
10	9/30/2021	$-123,449,000.00
11	6/30/2021	$-76,119,000.00
12	3/31/2021	$-37,865,000.00
13	12/31/2020	$-163,065,000.00
14	9/30/2020	$-112,986,000.00
15	6/30/2020	$-76,326,000.00
16	3/31/2020	$-30,863,000.00
17	12/31/2019	$-126,292,000.00
18	9/30/2019	$-124,089,000.00
19	6/30/2019	$-85,555,000.00
20	3/31/2019	$-45,814,000.00
21	12/31/2018	$595,197,000.00
22	9/30/2018	$610,272,000.00
23	6/30/2018	$528,165,000.00
24	3/31/2018	$587,312,000.00
25	12/31/2017	$20,666,000.00
26	9/30/2017	$-3,362,000.00
27	6/30/2017	$88,387,000.00
28	3/31/2017	$-40,863,000.00
29	12/31/2016	$-172,708,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,192,109,000.00
2	9/30/2023	$892,173,000.00
3	6/30/2023	$592,231,000.00
4	3/31/2023	$320,599,000.00
5	12/31/2022	$1,321,641,000.00
6	9/30/2022	$325,473,000.00
7	6/30/2022	$330,523,000.00
8	3/31/2022	$322,469,000.00
9	12/31/2021	$1,234,874,000.00
10	9/30/2021	$304,858,000.00
11	6/30/2021	$580,516,000.00
12	3/31/2021	$299,804,000.00
13	12/31/2020	$1,697,744,000.00
14	9/30/2020	$1,385,298,000.00
15	6/30/2020	$1,105,811,000.00
16	3/31/2020	$843,300,000.00
17	12/31/2019	$1,736,473,000.00
18	9/30/2019	$939,234,000.00
19	6/30/2019	$640,633,000.00
20	3/31/2019	$308,827,000.00
21	12/31/2018	$1,226,963,000.00
22	9/30/2018	$912,286,000.00
23	6/30/2018	$636,486,000.00
24	3/31/2018	$323,801,000.00
25	12/31/2017	$1,357,216,000.00
26	9/30/2017	$992,268,000.00
27	6/30/2017	$279,690,000.00
28	3/31/2017	$199,815,000.00
29	12/31/2016	$733,300,000.00
30	9/30/2016	$521,277,000.00
31	6/30/2016	$217,465,000.00
32	3/31/2016	$154,101,000.00
33	12/31/2015	$666,302,000.00
34	9/30/2015	$137,759,000.00
35	6/30/2015	$474,765,000.00
36	3/31/2015	$291,407,000.00
37	12/31/2014	$1,349,832,000.00
38	9/30/2014	$1,033,088,000.00
39	6/30/2014	$347,541,000.00
40	3/31/2014	$333,810,000.00
41	12/31/2013	$1,345,797,000.00
42	9/30/2013	$328,393,000.00
43	6/30/2013	$664,949,000.00
44	3/31/2013	$335,015,000.00
45	12/31/2012	$1,457,913,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$63,087,000.00
2	12/31/2022	$56,725,000.00
3	12/31/2021	$60,364,000.00
4	12/31/2020	$74,703,000.00
5	12/31/2019	$73,809,000.00
6	9/30/2019	$53,080,000.00
7	6/30/2019	$31,356,000.00
8	3/31/2019	$9,905,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$63,333,000.00
2	9/30/2023	$46,139,000.00
3	6/30/2023	$29,566,000.00
4	3/31/2023	$16,474,000.00
5	12/31/2022	$66,658,000.00
6	9/30/2022	$19,239,000.00
7	6/30/2022	$29,680,000.00
8	3/31/2022	$15,398,000.00
9	12/31/2021	$46,256,000.00
10	9/30/2021	$11,193,000.00
11	6/30/2021	$19,516,000.00
12	3/31/2021	$9,268,000.00
13	12/31/2020	$40,407,000.00
14	9/30/2020	$10,377,000.00
15	6/30/2020	$10,244,000.00
16	3/31/2020	$10,033,000.00
17	12/31/2019	$65,443,000.00
18	9/30/2019	$14,202,000.00
19	6/30/2019	$38,504,000.00
20	3/31/2019	$18,627,000.00
21	12/31/2018	$95,139,000.00
22	9/30/2018	$78,350,000.00
23	6/30/2018	$25,338,000.00
24	12/31/2017	$88,932,000.00
25	9/30/2017	$64,459,000.00
26	6/30/2017	$21,074,000.00
27	12/31/2016	$96,434,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$143,322,000.00
2	12/31/2022	$179,541,000.00
3	12/31/2021	$56,612,000.00
4	12/31/2020	$105,810,000.00
5	12/31/2019	$172,136,000.00
6	9/30/2019	$187,575,000.00
7	6/30/2019	$203,673,000.00
8	3/31/2019	$221,084,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$53,791,000.00
2	9/30/2023	$55,448,000.00
3	6/30/2023	$53,166,000.00
4	3/31/2023	$50,844,000.00
5	12/31/2022	$47,436,000.00
6	9/30/2022	$48,710,000.00
7	6/30/2022	$40,951,000.00
8	3/31/2022	$10,003,000.00
9	12/31/2021	$22,940,000.00
10	9/30/2021	$35,461,000.00
11	6/30/2021	$47,198,000.00
12	3/31/2021	$52,500,000.00
13	12/31/2020	$52,575,000.00
14	9/30/2020	$52,032,000.00
15	6/30/2020	$52,110,000.00
16	3/31/2020	$54,622,000.00
17	12/31/2019	$61,670,000.00
18	9/30/2019	$65,061,000.00
19	6/30/2019	$66,209,000.00
20	3/31/2019	$70,345,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$89,531,000.00
2	9/30/2023	$101,663,000.00
3	6/30/2023	$114,998,000.00
4	3/31/2023	$122,726,000.00
5	12/31/2022	$132,105,000.00
6	9/30/2022	$143,291,000.00
7	6/30/2022	$139,428,000.00
8	3/31/2022	$32,340,000.00
9	12/31/2021	$33,672,000.00
10	9/30/2021	$34,785,000.00
11	6/30/2021	$36,569,000.00
12	3/31/2021	$39,965,000.00
13	12/31/2020	$53,235,000.00
14	9/30/2020	$66,180,000.00
15	6/30/2020	$79,701,000.00
16	3/31/2020	$92,463,000.00
17	12/31/2019	$110,466,000.00
18	9/30/2019	$122,514,000.00
19	6/30/2019	$137,464,000.00
20	3/31/2019	$150,739,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$64,139,000.00
2	12/31/2022	$55,729,000.00
3	12/31/2021	$56,966,000.00
4	12/31/2020	$62,610,000.00
5	12/31/2019	$66,827,000.00
6	9/30/2019	$48,308,000.00
7	6/30/2019	$21,153,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$139,466,000.00
2	9/30/2023	$152,914,000.00
3	6/30/2023	$164,503,000.00
4	3/31/2023	$170,376,000.00
5	12/31/2022	$174,849,000.00
6	9/30/2022	$187,376,000.00
7	6/30/2022	$176,613,000.00
8	3/31/2022	$42,162,000.00
9	12/31/2021	$56,022,000.00
10	9/30/2021	$69,871,000.00
11	6/30/2021	$83,618,000.00
12	3/31/2021	$93,226,000.00
13	12/31/2020	$108,683,000.00
14	9/30/2020	$124,329,000.00
15	6/30/2020	$141,198,000.00
16	3/31/2020	$159,521,000.00
17	12/31/2019	$187,097,000.00
18	9/30/2019	$205,647,000.00
19	6/30/2019	$224,950,000.00
20	3/31/2019	$243,916,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

	Date	Value
1	12/31/2023	$233,214,000.00
2	9/30/2023	$206,872,000.00
3	6/30/2023	$232,417,000.00
4	3/31/2023	$213,874,000.00
5	12/31/2022	$290,491,000.00
6	9/30/2022	$308,212,000.00
7	6/30/2022	$302,599,000.00
8	3/31/2022	$248,176,000.00
9	12/31/2021	$287,732,000.00
10	9/30/2021	$223,852,000.00
11	6/30/2021	$204,145,000.00
12	3/31/2021	$179,916,000.00
13	12/31/2020	$198,773,000.00
14	9/30/2020	$164,473,000.00
15	6/30/2020	$162,817,000.00
16	3/31/2020	$197,130,000.00
17	12/31/2019	$216,086,000.00
18	9/30/2019	$241,357,000.00
19	6/30/2019	$244,833,000.00
20	3/31/2019	$280,597,000.00
21	12/31/2018	$224,511,000.00
22	9/30/2018	$263,755,000.00
23	6/30/2018	$227,871,000.00
24	3/31/2018	$236,879,000.00
25	12/31/2017	$223,407,000.00
26	9/30/2017	$540,672,000.00
27	6/30/2017	$543,511,000.00
28	3/31/2017	$704,367,000.00
29	12/31/2016	$680,348,000.00
30	9/30/2016	$508,144,000.00
31	6/30/2016	$479,255,000.00
32	3/31/2016	$486,906,000.00
33	12/31/2015	$421,827,000.00
34	9/30/2015	$578,332,000.00
35	6/30/2015	$543,806,000.00
36	3/31/2015	$569,185,000.00
37	12/31/2014	$100,284,000.00
38	9/30/2014	$610,704,000.00
39	6/30/2014	$554,476,000.00
40	3/31/2014	$637,305,000.00
41	12/31/2013	$87,407,000.00
42	9/30/2013	$868,904,000.00
43	6/30/2013	$798,645,000.00
44	3/31/2013	$839,294,000.00
45	12/31/2012	$144,352,000.00
46	9/30/2012	$814,033,000.00
47	6/30/2012	$744,186,000.00
48	3/31/2012	$856,858,000.00
49	12/31/2011	$135,067,000.00
50	12/31/2010	$139,079,000.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$233,214,000.00
2	9/30/2023	$206,872,000.00
3	6/30/2023	$232,417,000.00
4	3/31/2023	$213,874,000.00
5	12/31/2022	$290,491,000.00
6	9/30/2022	$308,212,000.00
7	6/30/2022	$302,599,000.00
8	3/31/2022	$248,176,000.00
9	12/31/2021	$287,732,000.00
10	9/30/2021	$223,852,000.00
11	6/30/2021	$204,145,000.00
12	3/31/2021	$179,916,000.00
13	12/31/2020	$198,773,000.00
14	9/30/2020	$164,473,000.00
15	6/30/2020	$162,817,000.00
16	3/31/2020	$197,130,000.00
17	12/31/2019	$216,086,000.00
18	9/30/2019	$241,357,000.00
19	12/31/2018	$286,172,000.00
20	12/31/2017	$223,407,000.00
21	12/31/2016	$680,348,000.00
22	12/31/2015	$421,827,000.00
23	12/31/2014	$602,972,000.00
24	12/31/2013	$565,697,000.00
25	12/31/2012	$768,494,000.00
26	12/31/2011	$770,070,000.00

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	12/31/2023	$9,275,000.00
2	9/30/2023	$6,943,000.00
3	6/30/2023	$4,614,000.00
4	3/31/2023	$2,297,000.00
5	12/31/2022	$8,456,000.00
6	9/30/2022	$6,163,000.00
7	6/30/2022	$4,115,000.00
8	3/31/2022	$2,042,000.00
9	12/31/2021	$27,052,000.00
10	9/30/2021	$18,149,000.00
11	6/30/2021	$12,156,000.00
12	3/31/2021	$6,034,000.00
13	12/31/2020	$21,202,000.00
14	9/30/2020	$14,602,000.00
15	6/30/2020	$8,795,000.00
16	3/31/2020	$2,447,000.00
17	12/31/2019	$7,747,000.00
18	9/30/2019	$6,057,000.00
19	6/30/2019	$4,408,000.00
20	3/31/2019	$1,707,000.00
21	12/31/2018	$8,361,000.00
22	9/30/2018	$6,640,000.00
23	6/30/2018	$4,821,000.00
24	3/31/2018	$3,043,000.00
25	12/31/2017	$10,630,000.00
26	9/30/2017	$6,636,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$9,059,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$862,236,000.00
2	12/31/2022	$845,460,000.00
3	12/31/2021	$651,461,000.00
4	12/31/2020	$742,887,000.00
5	3/31/2020	$873,794,000.00
6	12/31/2019	$1,426,130,000.00
7	9/30/2019	$1,409,957,000.00
8	6/30/2019	$1,346,741,000.00
9	3/31/2019	$1,318,875,000.00
10	12/31/2018	$1,148,040,000.00
11	9/30/2018	$1,125,089,000.00
12	6/30/2018	$1,116,148,000.00
13	3/31/2018	$1,093,469,000.00
14	12/31/2017	$289,656,000.00
15	9/30/2017	$375,323,000.00
16	6/30/2017	$383,880,000.00
17	3/31/2017	$461,013,000.00
18	12/31/2016	$417,403,000.00
19	9/30/2016	$635,960,000.00
20	6/30/2016	$649,341,000.00
21	3/31/2016	$479,036,000.00
22	12/31/2015	$455,762,000.00
23	9/30/2015	$455,925,000.00
24	6/30/2015	$460,598,000.00
25	3/31/2015	$482,101,000.00
26	12/31/2014	$430,708,000.00
27	9/30/2014	$429,856,000.00
28	6/30/2014	$564,034,000.00
29	3/31/2014	$520,648,000.00
30	12/31/2013	$505,813,000.00
31	9/30/2013	$922,779,000.00
32	6/30/2013	$856,342,000.00
33	3/31/2013	$920,818,000.00
34	12/31/2012	$1,267,533,000.00
35	9/30/2012	$918,047,000.00
36	6/30/2012	$1,246,396,000.00
37	3/31/2012	$1,287,439,000.00
38	12/31/2011	$1,301,307,000.00
39	12/31/2010	$826,353,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$48,488,000.00
2	9/30/2023	$48,064,000.00
3	6/30/2023	$24,782,000.00
4	3/31/2023	$24,628,000.00
5	12/31/2022	$25,376,000.00
6	9/30/2022	$27,887,000.00
7	6/30/2022	$50,378,000.00
8	3/31/2022	$53,405,000.00
9	12/31/2021	$56,588,000.00
10	9/30/2021	$26,470,000.00
11	6/30/2021	$26,533,000.00
12	3/31/2021	$26,316,000.00
13	12/31/2020	$27,311,000.00
14	9/30/2020	$13,182,000.00
15	6/30/2020	$13,884,000.00
16	12/31/2019	$15,221,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$883,397,000.00
2	6/30/2023	$892,200,000.00
3	3/31/2023	$802,603,000.00
4	12/31/2022	$845,460,000.00
5	9/30/2022	$875,744,000.00
6	6/30/2022	$1,064,969,000.00
7	3/31/2022	$810,524,000.00
8	12/31/2021	$651,461,000.00
9	9/30/2021	$684,012,000.00
10	6/30/2021	$729,494,000.00
11	3/31/2021	$772,027,000.00
12	12/31/2020	$27,311,000.00
13	9/30/2020	$733,797,000.00
14	6/30/2020	$805,159,000.00
15	3/31/2020	$15,950,000.00
16	12/31/2019	$15,221,000.00
17	9/30/2019	$292,556,000.00
18	6/30/2019	$207,872,000.00
19	3/31/2019	$159,178,000.00
20	12/31/2018	$16,720,000.00
21	9/30/2018	$204,404,000.00
22	6/30/2018	$190,966,000.00
23	3/31/2018	$149,573,000.00
24	12/31/2017	$91,735,000.00
25	9/30/2017	$185,169,000.00
26	6/30/2017	$195,231,000.00
27	3/31/2017	$219,454,000.00
28	12/31/2016	$95,515,000.00
29	9/30/2016	$228,857,000.00
30	6/30/2016	$214,079,000.00
31	3/31/2016	$227,396,000.00
32	12/31/2015	$214,388,000.00
33	9/30/2015	$245,833,000.00
34	6/30/2015	$244,015,000.00
35	3/31/2015	$289,828,000.00
36	12/31/2014	$277,750,000.00
37	9/30/2014	$244,347,000.00
38	6/30/2014	$211,847,000.00
39	3/31/2014	$211,428,000.00
40	12/31/2013	$214,013,000.00
41	9/30/2013	$204,301,000.00
42	6/30/2013	$210,030,000.00
43	3/31/2013	$201,234,000.00
44	12/31/2012	$227,077,000.00
45	9/30/2012	$235,977,000.00
46	6/30/2012	$276,706,000.00
47	3/31/2012	$296,925,000.00
48	12/31/2011	$288,907,000.00
49	12/31/2010	$220,841,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-788,000.00
2	9/30/2023	$216,000.00
3	6/30/2023	$144,000.00
4	3/31/2023	$72,000.00
5	12/31/2022	$8,010,000.00
6	9/30/2022	$135,000.00
7	6/30/2022	$270,000.00
8	3/31/2022	$135,000.00
9	12/31/2021	$661,000.00
10	9/30/2021	$407,000.00
11	6/30/2021	$136,000.00
12	3/31/2021	$135,000.00
13	12/31/2020	$-2,579,000.00
14	9/30/2020	$112,000.00
15	6/30/2020	$223,000.00
16	3/31/2020	$112,000.00
17	12/31/2019	$-4,701,000.00
18	9/30/2019	$126,000.00
19	6/30/2019	$41,000.00
20	3/31/2019	$44,000.00
21	12/31/2018	$1,672,000.00
22	9/30/2018	$2,004,000.00
23	6/30/2018	$1,982,000.00
24	3/31/2018	$170,000.00
25	12/31/2017	$12,228,000.00
26	9/30/2017	$10,430,000.00
27	6/30/2017	$6,966,000.00
28	3/31/2017	$3,502,000.00
29	12/31/2016	$-76,696,000.00
30	9/30/2016	$-26,609,000.00
31	6/30/2016	$-15,456,000.00
32	3/31/2016	$-12,298,000.00
33	12/31/2015	$-164,498,000.00
34	9/30/2015	$-69,955,000.00
35	6/30/2015	$-11,337,000.00
36	3/31/2015	$-19,463,000.00
37	12/31/2014	$174,017,000.00
38	9/30/2014	$169,197,000.00
39	6/30/2014	$-34,598,000.00
40	3/31/2014	$-25,533,000.00
41	12/31/2013	$422,225,000.00
42	9/30/2013	$13,872,000.00
43	6/30/2013	$83,574,000.00
44	3/31/2013	$4,449,000.00
45	12/31/2012	$54,212,000.00
46	9/30/2012	$-46,347,000.00
47	6/30/2012	$-39,598,000.00
48	3/31/2012	$87,708,000.00
49	12/31/2011	$72,784,000.00
50	12/31/2010	$-228,577,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$788,000.00
2	9/30/2023	$-216,000.00
3	6/30/2023	$-144,000.00
4	3/31/2023	$-72,000.00
5	12/31/2022	$-8,010,000.00
6	9/30/2022	$-405,000.00
7	6/30/2022	$-270,000.00
8	3/31/2022	$-135,000.00
9	12/31/2021	$-661,000.00
10	9/30/2021	$-407,000.00
11	6/30/2021	$-271,000.00
12	3/31/2021	$-135,000.00
13	12/31/2020	$2,579,000.00
14	9/30/2020	$-335,000.00
15	6/30/2020	$-223,000.00
16	3/31/2020	$-112,000.00
17	12/31/2019	$4,701,000.00
18	9/30/2019	$-126,000.00
19	6/30/2019	$-85,000.00
20	3/31/2019	$-44,000.00
21	12/31/2018	$-1,672,000.00
22	9/30/2018	$-2,004,000.00
23	6/30/2018	$-1,982,000.00
24	3/31/2018	$-170,000.00
25	12/31/2017	$-12,228,000.00
26	9/30/2017	$-10,430,000.00
27	6/30/2017	$-6,966,000.00
28	3/31/2017	$-3,502,000.00
29	12/31/2016	$33,226,000.00
30	9/30/2016	$-6,866,000.00
31	6/30/2016	$-8,045,000.00
32	3/31/2016	$2,484,000.00
33	12/31/2015	$86,447,000.00
34	9/30/2015	$49,353,000.00
35	6/30/2015	$-9,318,000.00
36	3/31/2015	$149,000.00
37	12/31/2014	$-94,989,000.00
38	9/30/2014	$-185,475,000.00
39	6/30/2014	$-1,321,000.00
40	3/31/2014	$-5,119,000.00
41	12/31/2013	$-456,493,000.00
42	9/30/2013	$-24,980,000.00
43	6/30/2013	$-42,904,000.00
44	3/31/2013	$-45,757,000.00
45	9/30/2012	$-75,080,000.00
46	6/30/2012	$-7,586,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$79,595,000.00
2	9/30/2023	$62,226,000.00
3	6/30/2023	$36,169,000.00
4	3/31/2023	$15,139,000.00
5	12/31/2022	$63,765,000.00
6	9/30/2022	$21,238,000.00
7	6/30/2022	$32,709,000.00
8	3/31/2022	$12,170,000.00
9	12/31/2021	$68,655,000.00
10	9/30/2021	$21,654,000.00
11	6/30/2021	$30,798,000.00
12	3/31/2021	$15,658,000.00
13	12/31/2020	$85,472,000.00
14	9/30/2020	$23,284,000.00
15	6/30/2020	$26,596,000.00
16	3/31/2020	$20,681,000.00
17	12/31/2019	$79,255,000.00
18	9/30/2019	$19,746,000.00
19	6/30/2019	$17,976,000.00
20	3/31/2019	$23,474,000.00
21	12/31/2018	$72,412,000.00
22	9/30/2018	$51,238,000.00
23	6/30/2018	$17,786,000.00
24	3/31/2018	$16,047,000.00
25	12/31/2017	$112,369,000.00
26	9/30/2017	$69,825,000.00
27	6/30/2017	$24,106,000.00
28	3/31/2017	$17,930,000.00
29	12/31/2016	$88,754,000.00
30	9/30/2016	$65,980,000.00
31	6/30/2016	$44,220,000.00
32	3/31/2016	$22,798,000.00
33	12/31/2015	$65,858,000.00
34	9/30/2015	$20,953,000.00
35	6/30/2015	$39,718,000.00
36	3/31/2015	$19,096,000.00
37	12/31/2014	$86,499,000.00
38	9/30/2014	$13,700,000.00
39	6/30/2014	$21,012,000.00
40	3/31/2014	$26,164,000.00
41	12/31/2013	$95,535,000.00
42	9/30/2013	$74,239,000.00
43	6/30/2013	$22,557,000.00
44	3/31/2013	$25,393,000.00
45	12/31/2012	$81,033,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$38,449,000.00
2	6/30/2023	$18,390,000.00
3	3/31/2023	$4,605,000.00
4	9/30/2022	$14,232,000.00
5	6/30/2022	$10,286,000.00
6	3/31/2022	$5,173,000.00
7	9/30/2021	$18,432,000.00
8	6/30/2021	$12,700,000.00
9	3/31/2021	$5,884,000.00
10	9/30/2020	$13,177,000.00
11	6/30/2020	$3,753,000.00
12	3/31/2020	$4,958,000.00
13	9/30/2019	$9,436,000.00
14	12/31/2017	$69,182,000.00
15	9/30/2017	$41,036,000.00
16	6/30/2017	$74,633,000.00
17	3/31/2017	$40,696,000.00
18	12/31/2016	$167,306,000.00
19	9/30/2016	$32,393,000.00
20	6/30/2016	$81,163,000.00
21	3/31/2016	$48,131,000.00
22	12/31/2015	$144,351,000.00
23	9/30/2015	$38,475,000.00
24	6/30/2015	$34,687,000.00
25	3/31/2015	$36,523,000.00
26	12/31/2014	$207,103,000.00
27	9/30/2014	$40,784,000.00
28	6/30/2014	$69,977,000.00
29	3/31/2014	$55,054,000.00
30	12/31/2013	$111,483,000.00
31	9/30/2013	$77,729,000.00
32	6/30/2013	$56,907,000.00
33	3/31/2013	$28,387,000.00
34	12/31/2012	$395,176,000.00
35	9/30/2012	$34,697,000.00
36	6/30/2012	$205,538,000.00
37	3/31/2012	$52,961,000.00
38	12/31/2011	$139,132,000.00
39	9/30/2011	$21,931,000.00
40	6/30/2011	$24,921,000.00
41	3/31/2011	$23,216,000.00
42	12/31/2010	$97,507,000.00
43	12/31/2009	$113,186,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$97,582,000.00
2	9/30/2023	$98,644,000.00
3	6/30/2023	$73,968,000.00
4	3/31/2023	$73,925,000.00
5	12/31/2022	$74,318,000.00
6	9/30/2022	$86,814,000.00
7	6/30/2022	$90,850,000.00
8	3/31/2022	$91,460,000.00
9	12/31/2021	$92,077,000.00
10	9/30/2021	$43,143,000.00
11	6/30/2021	$43,443,000.00
12	3/31/2021	$43,747,000.00
13	12/31/2020	$44,041,000.00
14	9/30/2020	$40,213,000.00
15	6/30/2020	$40,370,000.00
16	3/31/2020	$40,497,000.00
17	12/31/2019	$41,596,000.00
18	9/30/2019	$160,577,000.00
19	6/30/2019	$196,156,000.00
20	3/31/2019	$200,114,000.00
21	12/31/2018	$67,566,000.00
22	9/30/2018	$106,553,000.00
23	6/30/2018	$103,205,000.00
24	3/31/2018	$120,671,000.00
25	12/31/2017	$105,073,000.00
26	9/30/2017	$125,822,000.00
27	6/30/2017	$110,282,000.00
28	3/31/2017	$119,048,000.00
29	12/31/2016	$138,059,000.00
30	9/30/2016	$172,218,000.00
31	6/30/2016	$244,354,000.00
32	3/31/2016	$194,406,000.00
33	12/31/2015	$166,957,000.00
34	9/30/2015	$148,040,000.00
35	6/30/2015	$162,718,000.00
36	3/31/2015	$156,570,000.00
37	12/31/2014	$158,171,000.00
38	9/30/2014	$121,355,000.00
39	6/30/2014	$132,315,000.00
40	3/31/2014	$133,036,000.00
41	12/31/2013	$131,355,000.00
42	9/30/2013	$103,855,000.00
43	6/30/2013	$102,987,000.00
44	3/31/2013	$128,316,000.00
45	12/31/2012	$118,307,000.00
46	9/30/2012	$138,327,000.00
47	6/30/2012	$131,549,000.00
48	3/31/2012	$129,483,000.00
49	12/31/2011	$124,936,000.00
50	12/31/2010	$144,610,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$1,967,000.00
2	9/30/2023	$694,000.00
3	6/30/2023	$1,448,000.00
4	3/31/2023	$114,000.00
5	12/31/2022	$-5,588,000.00
6	9/30/2022	$-3,969,000.00
7	6/30/2022	$-2,323,000.00
8	3/31/2022	$-1,700,000.00
9	12/31/2021	$1,280,000.00
10	9/30/2021	$999,000.00
11	6/30/2021	$704,000.00
12	3/31/2021	$150,000.00
13	9/30/2020	$-1,025,000.00
14	6/30/2020	$-1,552,000.00
15	3/31/2020	$-161,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-9,008,000.00
2	9/30/2023	$-5,133,000.00
3	6/30/2023	$-3,679,000.00
4	3/31/2023	$-1,168,000.00
5	12/31/2022	$-9,859,000.00
6	9/30/2022	$-1,922,000.00
7	6/30/2022	$-4,441,000.00
8	3/31/2022	$736,000.00
9	12/31/2021	$-15,748,000.00
10	9/30/2021	$-3,177,000.00
11	6/30/2021	$-10,231,000.00
12	3/31/2021	$-4,366,000.00
13	12/31/2020	$-23,584,000.00
14	9/30/2020	$-12,184,000.00
15	6/30/2020	$-4,799,000.00
16	3/31/2020	$-5,186,000.00
17	12/31/2019	$-2,862,000.00
18	9/30/2019	$-3,439,000.00
19	6/30/2019	$99,000.00
20	3/31/2019	$579,000.00
21	12/31/2018	$14,571,000.00
22	9/30/2018	$4,812,000.00
23	6/30/2018	$-575,000.00
24	3/31/2018	$6,493,000.00
25	12/31/2017	$-3,825,000.00
26	9/30/2017	$-17,803,000.00
27	6/30/2017	$-5,475,000.00
28	3/31/2017	$-4,075,000.00
29	12/31/2016	$-4,783,000.00
30	12/31/2014	$20,897,000.00
31	12/31/2013	$315,180,000.00
32	12/31/2012	$40,560,000.00
33	12/31/2011	$29,751,000.00
34	12/31/2010	$33,923,000.00
35	12/31/2009	$35,780,000.00

Financials: OtherOperatingIncome

	Date	Value
1	12/31/2023	$63,301,000.00
2	12/31/2022	$17,704,000.00
3	12/31/2021	$24,616,000.00
4	12/31/2020	$17,749,000.00
5	9/30/2020	$60,463,000.00
6	6/30/2020	$8,711,000.00
7	3/31/2020	$4,958,000.00
8	12/31/2019	$13,678,000.00
9	9/30/2019	$9,436,000.00
10	6/30/2019	$6,120,000.00
11	3/31/2019	$3,197,000.00
12	12/31/2018	$26,942,000.00
13	9/30/2018	$23,146,000.00
14	6/30/2018	$19,244,000.00
15	3/31/2018	$10,710,000.00
16	12/31/2017	$69,182,000.00
17	9/30/2017	$52,483,000.00
18	6/30/2017	$16,658,000.00
19	3/31/2017	$15,650,000.00
20	12/31/2016	$64,485,000.00
21	12/31/2015	$64,424,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$17,872,000.00
2	9/30/2023	$15,501,000.00
3	6/30/2023	$11,370,000.00
4	3/31/2023	$8,015,000.00
5	12/31/2022	$6,184,000.00
6	9/30/2022	$5,436,000.00
7	6/30/2022	$6,010,000.00
8	3/31/2022	$5,134,000.00
9	12/31/2021	$8,924,000.00
10	9/30/2021	$10,234,000.00
11	6/30/2021	$10,727,000.00
12	3/31/2021	$9,719,000.00
13	12/31/2020	$4,238,000.00
14	9/30/2020	$4,653,000.00
15	6/30/2020	$7,669,000.00
16	3/31/2020	$10,839,000.00
17	12/31/2019	$13,679,000.00
18	9/30/2019	$11,462,000.00
19	6/30/2019	$11,636,000.00
20	3/31/2019	$10,276,000.00
21	12/31/2018	$11,077,000.00
22	9/30/2018	$10,097,000.00
23	6/30/2018	$17,421,000.00
24	3/31/2018	$43,344,000.00
25	12/31/2017	$48,908,000.00
26	9/30/2017	$77,746,000.00
27	6/30/2017	$77,609,000.00
28	3/31/2017	$100,949,000.00
29	12/31/2016	$69,901,000.00
30	9/30/2016	$80,490,000.00
31	6/30/2016	$94,125,000.00
32	3/31/2016	$149,490,000.00
33	12/31/2015	$121,735,000.00
34	9/30/2015	$139,840,000.00
35	6/30/2015	$219,655,000.00
36	3/31/2015	$263,490,000.00
37	12/31/2014	$347,146,000.00
38	9/30/2014	$382,652,000.00
39	6/30/2014	$390,484,000.00
40	3/31/2014	$239,848,000.00
41	12/31/2013	$243,973,000.00
42	9/30/2013	$160,931,000.00
43	6/30/2013	$151,269,000.00
44	3/31/2013	$153,697,000.00
45	12/31/2012	$131,131,000.00
46	9/30/2012	$86,282,000.00
47	12/31/2011	$105,708,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$319,866,000.00
2	9/30/2023	$206,441,000.00
3	6/30/2023	$158,906,000.00
4	3/31/2023	$94,759,000.00
5	12/31/2022	$565,125,000.00
6	9/30/2022	$350,019,000.00
7	6/30/2022	$211,967,000.00
8	3/31/2022	$152,473,000.00
9	12/31/2021	$245,243,000.00
10	9/30/2021	$124,418,000.00
11	6/30/2021	$46,678,000.00
12	3/31/2021	$23,988,000.00
13	12/31/2020	$37,247,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$117,477,000.00
18	9/30/2019	$117,477,000.00
19	6/30/2019	$109,780,000.00
20	3/31/2019	$32,498,000.00
21	12/31/2018	$381,752,000.00
22	9/30/2018	$294,365,000.00
23	6/30/2018	$166,720,000.00
24	3/31/2018	$80,879,000.00
25	12/31/2017	$103,209,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$356,000.00
2	9/30/2023	$356,000.00
3	6/30/2023	$356,000.00
4	3/31/2023	$8,000.00
5	12/31/2022	$3,250,000.00
6	9/30/2022	$1,532,000.00
7	6/30/2022	$256,000.00
8	3/31/2022	$96,000.00
9	12/31/2021	$14,476,000.00
10	9/30/2021	$1,983,000.00
11	6/30/2021	$1,320,000.00
12	3/31/2021	$1,320,000.00
13	9/30/2020	$15,313,000.00
14	6/30/2020	$11,917,000.00
15	3/31/2020	$11,069,000.00
16	9/30/2019	$9,969,000.00
17	6/30/2019	$9,938,000.00
18	3/31/2019	$3,342,000.00
19	9/30/2018	$19,655,000.00
20	6/30/2018	$19,629,000.00
21	3/31/2018	$18,600,000.00
22	9/30/2017	$298,000.00
23	6/30/2017	$298,000.00
24	3/31/2017	$250,000.00
25	9/30/2016	$482,000.00
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	$22,586,000.00
29	9/30/2015	$22,586,000.00
30	6/30/2015	$18,257,000.00
31	3/31/2015	$18,257,000.00
32	12/31/2014	--
33	9/30/2014	$24,861,000.00
34	6/30/2014	$22,028,000.00
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	$-131,000.00
40	12/31/2012	$210,000.00
41	9/30/2012	$227,000.00
42	6/30/2012	$148,000.00
43	3/31/2012	$20,000.00
44	12/31/2011	$15,686,000.00
45	9/30/2011	$15,539,000.00
46	6/30/2011	$15,427,000.00
47	3/31/2011	$4,517,000.00
48	12/31/2010	$84,248,000.00
49	12/31/2009	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$9,500,000.00
2	9/30/2023	$9,480,000.00
3	6/30/2023	$9,384,000.00
4	3/31/2023	$9,344,000.00
5	12/31/2022	$5,852,000.00
6	9/30/2022	$5,672,000.00
7	6/30/2022	$5,665,000.00
8	3/31/2022	$5,582,000.00
9	12/31/2021	$4,553,000.00
10	9/30/2021	$4,544,000.00
11	6/30/2021	$4,536,000.00
12	3/31/2021	$4,491,000.00
13	12/31/2020	$2,015,000.00
14	9/30/2020	$1,954,000.00
15	6/30/2020	$1,953,000.00
16	3/31/2020	$1,890,000.00
17	12/31/2019	$6,310,000.00
18	9/30/2019	$6,284,000.00
19	6/30/2019	$6,222,000.00
20	3/31/2019	$4,709,000.00
21	12/31/2018	$5,385,000.00
22	9/30/2018	$5,335,000.00
23	6/30/2018	$5,197,000.00
24	3/31/2018	$5,162,000.00
25	12/31/2017	$6,681,000.00
26	9/30/2017	$6,346,000.00
27	6/30/2017	$7,093,000.00
28	3/31/2017	$6,278,000.00
29	12/31/2016	$1,649,000.00
30	9/30/2016	$1,669,000.00
31	6/30/2016	$1,657,000.00
32	3/31/2016	$1,510,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$679,404,000.00
2	9/30/2023	$571,655,000.00
3	6/30/2023	$366,013,000.00
4	3/31/2023	$170,028,000.00
5	12/31/2022	$565,754,000.00
6	9/30/2022	$392,537,000.00
7	6/30/2022	$258,984,000.00
8	3/31/2022	$122,316,000.00
9	12/31/2021	$465,861,000.00
10	9/30/2021	$349,150,000.00
11	6/30/2021	$252,387,000.00
12	3/31/2021	$123,429,000.00
13	12/31/2020	$487,291,000.00
14	9/30/2020	$395,236,000.00
15	6/30/2020	$286,901,000.00
16	3/31/2020	$152,049,000.00
17	12/31/2019	$1,192,599,000.00
18	9/30/2019	$964,502,000.00
19	6/30/2019	$628,365,000.00
20	3/31/2019	$299,138,000.00
21	12/31/2018	$1,116,397,000.00
22	9/30/2018	$794,124,000.00
23	6/30/2018	$496,659,000.00
24	3/31/2018	$232,485,000.00
25	12/31/2017	$632,846,000.00
26	9/30/2017	$399,462,000.00
27	6/30/2017	$249,962,000.00
28	3/31/2017	$112,978,000.00
29	12/31/2016	$172,739,000.00
30	9/30/2016	$179,389,000.00
31	6/30/2016	$115,257,000.00
32	3/31/2016	$77,656,000.00
33	12/31/2015	$840,349,000.00
34	9/30/2015	$864,262,000.00
35	6/30/2015	$616,484,000.00
36	3/31/2015	$287,804,000.00
37	12/31/2014	$1,493,425,000.00
38	9/30/2014	$1,174,607,000.00
39	6/30/2014	$819,295,000.00
40	3/31/2014	$451,009,000.00
41	12/31/2013	$1,496,056,000.00
42	9/30/2013	$1,021,127,000.00
43	6/30/2013	$707,452,000.00
44	3/31/2013	$349,817,000.00
45	12/31/2012	$1,245,497,000.00
46	9/30/2012	$1,152,021,000.00
47	6/30/2012	$714,399,000.00
48	3/31/2012	$306,446,000.00
49	12/31/2011	$1,178,375,000.00
50	9/30/2011	$997,463,000.00
51	6/30/2011	$585,441,000.00
52	3/31/2011	$254,778,000.00
53	12/31/2010	$1,154,024,000.00
54	12/31/2009	$920,080,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	12/31/2023	$1,886,000.00
2	12/31/2022	$1,878,000.00
3	12/31/2021	$1,842,000.00
4	12/31/2020	$1,787,000.00
5	12/31/2019	$1,587,000.00
6	12/31/2018	$1,578,000.00
7	12/31/2017	$1,532,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$31,655,000.00
2	12/31/2022	$30,345,000.00
3	12/31/2021	$41,148,000.00
4	12/31/2020	$42,289,000.00
5	12/31/2019	$38,609,000.00
6	12/31/2018	$31,991,000.00
7	12/31/2017	$34,748,000.00

Financials: PreferredStockSharesAuthorized

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

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	12/31/2019	--

Financials: PreferredStockSharesOutstanding

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

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: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$14,984,000.00
2	9/30/2023	$14,091,000.00
3	6/30/2023	$14,504,000.00
4	3/31/2023	$15,443,000.00
5	12/31/2022	$16,211,000.00
6	9/30/2022	$17,373,000.00
7	6/30/2022	$12,503,000.00
8	3/31/2022	$13,739,000.00
9	12/31/2021	$15,975,000.00
10	9/30/2021	$13,077,000.00
11	6/30/2021	$12,126,000.00
12	3/31/2021	$12,170,000.00
13	12/31/2020	$12,411,000.00
14	9/30/2020	$12,450,000.00
15	6/30/2020	$10,973,000.00
16	3/31/2020	$12,775,000.00
17	12/31/2019	$17,456,000.00
18	9/30/2019	$213,072,000.00
19	6/30/2019	$165,929,000.00
20	3/31/2019	$42,576,000.00
21	12/31/2018	$21,551,000.00
22	9/30/2018	$65,092,000.00
23	6/30/2018	$56,431,000.00
24	3/31/2018	$92,651,000.00
25	12/31/2017	$95,347,000.00
26	9/30/2017	$79,437,000.00
27	6/30/2017	$64,177,000.00
28	3/31/2017	$44,498,000.00
29	12/31/2016	$93,146,000.00
30	9/30/2016	$125,490,000.00
31	6/30/2016	$103,526,000.00
32	3/31/2016	$282,214,000.00
33	12/31/2015	$297,287,000.00
34	9/30/2015	$253,562,000.00
35	6/30/2015	$172,463,000.00
36	3/31/2015	$203,711,000.00
37	12/31/2014	$187,742,000.00
38	9/30/2014	$101,867,000.00
39	6/30/2014	$78,438,000.00
40	3/31/2014	$97,541,000.00
41	12/31/2013	$135,842,000.00
42	9/30/2013	$162,418,000.00
43	6/30/2013	$137,643,000.00
44	3/31/2013	$115,156,000.00
45	12/31/2012	$148,431,000.00
46	9/30/2012	$170,927,000.00
47	6/30/2012	$195,297,000.00
48	3/31/2012	$260,818,000.00
49	12/31/2011	$239,353,000.00
50	12/31/2010	$142,856,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	12/31/2023	$7,329,000.00
2	9/30/2023	$6,050,000.00
3	6/30/2023	$6,050,000.00
4	3/31/2023	$3,500,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	$118,125,000.00
11	12/31/2019	$138,409,000.00
12	12/31/2018	$11,505,000.00
13	3/31/2018	$11,345,000.00
14	12/31/2017	$121,773,000.00
15	3/31/2017	$-7,704,000.00
16	12/31/2016	$-18,032,000.00
17	12/31/2015	$-59,584,000.00
18	12/31/2014	$-81,962,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$1,760,000.00
2	9/30/2023	$1,654,000.00
3	6/30/2023	$738,000.00
4	3/31/2023	$610,000.00
5	12/31/2022	$1,197,000.00
6	9/30/2022	$1,118,000.00
7	6/30/2022	$983,000.00
8	3/31/2022	$608,000.00
9	12/31/2021	$5,087,000.00
10	9/30/2021	$4,984,000.00
11	6/30/2021	$4,801,000.00
12	3/31/2021	$4,799,000.00
13	12/31/2020	$2,057,000.00
14	9/30/2020	$1,805,000.00
15	6/30/2020	$1,654,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$565,000.00
18	9/30/2019	$210,000.00
19	6/30/2019	$161,000.00
20	3/31/2019	$99,000.00
21	12/31/2018	$1,713,000.00
22	9/30/2018	$1,689,000.00
23	6/30/2018	$1,563,000.00
24	3/31/2018	$1,056,000.00
25	12/31/2017	$1,009,000.00
26	9/30/2017	$859,000.00
27	6/30/2017	$723,000.00
28	3/31/2017	$494,000.00
29	12/31/2016	$4,000.00
30	9/30/2016	$4,000.00
31	6/30/2016	$4,000.00
32	3/31/2016	$3,000.00
33	12/31/2015	$8,288,000.00
34	9/30/2015	$8,288,000.00
35	6/30/2015	$8,288,000.00
36	3/31/2015	$1,736,000.00
37	12/31/2014	$15,016,000.00
38	9/30/2014	$13,403,000.00
39	6/30/2014	$13,234,000.00
40	3/31/2014	$4,976,000.00
41	12/31/2013	$3,727,000.00
42	9/30/2013	$2,698,000.00
43	6/30/2013	$2,497,000.00
44	3/31/2013	$909,000.00
45	12/31/2012	$8,278,000.00
46	9/30/2012	$1,234,000.00
47	6/30/2012	$457,000.00
48	3/31/2012	$54,000.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$1,828,862,000.00
54	12/31/2009	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$170,027,000.00
2	9/30/2023	$161,937,000.00
3	6/30/2023	$142,809,000.00
4	3/31/2023	$10,517,000.00
5	12/31/2022	$37,460,000.00
6	9/30/2022	$30,571,000.00
7	6/30/2022	$26,530,000.00
8	3/31/2022	$19,423,000.00
9	12/31/2021	$45,251,000.00
10	9/30/2021	$24,234,000.00
11	6/30/2021	$11,969,000.00
12	3/31/2021	$5,005,000.00
13	12/31/2020	$48,322,000.00
14	9/30/2020	$31,981,000.00
15	6/30/2020	$26,126,000.00
16	3/31/2020	$13,975,000.00
17	12/31/2019	$45,160,000.00
18	9/30/2019	$15,276,000.00
19	6/30/2019	$7,087,000.00
20	3/31/2019	$5,806,000.00
21	12/31/2018	$511,767,000.00
22	9/30/2018	$500,811,000.00
23	6/30/2018	$153,420,000.00
24	3/31/2018	$101,763,000.00
25	12/31/2017	$414,185,000.00
26	9/30/2017	$408,957,000.00
27	6/30/2017	$328,167,000.00
28	3/31/2017	$19,427,000.00
29	12/31/2016	$46,989,000.00
30	9/30/2016	$38,977,000.00
31	6/30/2016	$18,284,000.00
32	3/31/2016	$8,453,000.00
33	12/31/2015	$86,737,000.00
34	9/30/2015	$83,044,000.00
35	6/30/2015	$6,931,000.00
36	3/31/2015	$2,108,000.00
37	12/31/2014	$356,836,000.00
38	9/30/2014	$141,136,000.00
39	6/30/2014	$133,075,000.00
40	3/31/2014	$125,528,000.00
41	12/31/2013	$483,969,000.00
42	9/30/2013	$464,638,000.00
43	6/30/2013	$107,626,000.00
44	3/31/2013	$74,623,000.00
45	12/31/2012	$645,621,000.00
46	9/30/2012	$583,942,000.00
47	6/30/2012	$252,229,000.00
48	3/31/2012	$28,611,000.00
49	12/31/2011	$747,285,000.00
50	9/30/2011	$695,291,000.00
51	6/30/2011	$7,480,000.00
52	3/31/2011	$300,000.00
53	12/31/2010	$59,844,000.00
54	12/31/2009	$69,884,000.00

Financials: ProductionTaxExpense

	Date	Value
1	12/31/2023	$27,946,000.00
2	9/30/2023	$23,191,000.00
3	6/30/2023	$15,060,000.00
4	3/31/2023	$9,641,000.00
5	12/31/2022	$44,965,000.00
6	9/30/2022	$33,366,000.00
7	6/30/2022	$19,885,000.00
8	3/31/2022	$9,927,000.00
9	12/31/2021	$34,051,000.00
10	9/30/2021	$9,552,000.00
11	6/30/2021	$13,413,000.00
12	3/31/2021	$5,968,000.00
13	12/31/2020	$24,196,000.00
14	9/30/2020	$5,994,000.00
15	6/30/2020	$11,546,000.00
16	3/31/2020	$6,162,000.00
17	12/31/2019	$27,461,000.00
18	9/30/2019	$6,127,000.00
19	6/30/2019	$7,030,000.00
20	3/31/2019	$6,946,000.00
21	12/31/2018	$32,750,000.00
22	9/30/2018	$24,277,000.00
23	6/30/2018	$7,703,000.00
24	3/31/2018	$9,233,000.00
25	12/31/2017	$29,267,000.00
26	9/30/2017	$5,919,000.00
27	6/30/2017	$13,935,000.00
28	3/31/2017	$9,329,000.00
29	12/31/2016	$31,049,000.00
30	9/30/2016	$23,732,000.00
31	6/30/2016	$6,402,000.00
32	3/31/2016	$8,303,000.00
33	12/31/2015	$30,438,000.00
34	9/30/2015	$8,475,000.00
35	6/30/2015	$16,130,000.00
36	3/31/2015	$9,192,000.00
37	12/31/2014	$39,418,000.00
38	9/30/2014	$8,486,000.00
39	6/30/2014	$20,331,000.00
40	3/31/2014	$10,187,000.00
41	12/31/2013	$28,676,000.00
42	9/30/2013	$20,011,000.00
43	6/30/2013	$7,409,000.00
44	3/31/2013	$4,569,000.00
45	12/31/2012	$26,145,000.00
46	12/31/2011	$26,261,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,720,716,000.00
2	12/31/2022	$-142,077,000.00
3	12/31/2021	$-498,643,000.00
4	9/30/2021	$-872,921,000.00
5	6/30/2021	$-256,034,000.00
6	3/31/2021	$98,025,000.00
7	12/31/2020	$-428,744,000.00
8	9/30/2020	$-188,793,000.00
9	6/30/2020	$-435,709,000.00
10	3/31/2020	$-305,222,000.00
11	12/31/2019	$31,948,000.00
12	9/30/2019	$272,004,000.00
13	6/30/2019	$128,044,000.00
14	3/31/2019	$-64,651,000.00
15	12/31/2018	$883,111,000.00
16	9/30/2018	$146,756,000.00
17	6/30/2018	$61,394,000.00
18	3/31/2018	$545,546,000.00
19	12/31/2017	$380,747,000.00
20	9/30/2017	$-26,441,000.00
21	6/30/2017	$130,544,000.00
22	3/31/2017	$-33,502,000.00
23	12/31/2016	$-848,102,000.00
24	9/30/2016	$-537,517,000.00
25	6/30/2016	$-565,112,000.00
26	3/31/2016	$-96,458,000.00
27	12/31/2015	$-374,885,000.00
28	9/30/2015	$-398,801,000.00
29	6/30/2015	$-603,301,000.00
30	3/31/2015	$79,030,000.00
31	12/31/2014	$163,090,000.00
32	9/30/2014	$89,424,000.00
33	6/30/2014	$91,069,000.00
34	3/31/2014	$116,003,000.00
35	12/31/2013	$659,056,000.00
36	9/30/2013	$-78,683,000.00
37	6/30/2013	$-12,813,000.00
38	3/31/2013	$-1,821,000.00
39	12/31/2012	$388,073,000.00
40	9/30/2012	$-11,368,000.00
41	6/30/2012	$152,710,000.00
42	3/31/2012	$97,196,000.00
43	12/31/2011	$632,497,000.00
44	9/30/2011	$167,329,000.00
45	6/30/2011	$77,384,000.00
46	3/31/2011	$192,149,000.00
47	12/31/2010	$358,626,000.00
48	9/30/2010	$75,383,000.00
49	6/30/2010	$70,900,000.00
50	3/31/2010	$107,882,000.00
51	12/31/2009	$567,142,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$12,537,118,000.00
2	9/30/2023	$12,399,820,000.00
3	6/30/2023	$12,247,858,000.00
4	3/31/2023	$12,099,212,000.00
5	12/31/2022	$11,907,698,000.00
6	9/30/2022	$11,738,308,000.00
7	6/30/2022	$11,606,088,000.00
8	3/31/2022	$11,484,450,000.00
9	12/31/2021	$11,362,102,000.00
10	9/30/2021	$11,206,740,000.00
11	6/30/2021	$11,128,496,000.00
12	3/31/2021	$11,084,358,000.00
13	12/31/2020	$10,963,996,000.00
14	9/30/2020	$10,904,837,000.00
15	6/30/2020	$10,814,035,000.00
16	3/31/2020	$10,691,516,000.00
17	12/31/2019	$10,572,006,000.00
18	9/30/2019	$10,512,298,000.00
19	6/30/2019	$10,203,489,000.00
20	3/31/2019	$9,835,181,000.00
21	12/31/2018	$9,567,428,000.00
22	9/30/2018	$9,276,800,000.00
23	6/30/2018	$8,941,426,000.00
24	3/31/2018	$9,103,351,000.00
25	12/31/2017	$9,316,495,000.00
26	9/30/2017	$13,738,388,000.00
27	6/30/2017	$13,619,819,000.00
28	3/31/2017	$13,518,261,000.00
29	12/31/2016	$9,183,959,000.00
30	9/30/2016	$13,920,715,000.00
31	6/30/2016	$13,866,137,000.00
32	3/31/2016	$14,639,990,000.00
33	12/31/2015	$13,794,907,000.00
34	9/30/2015	$15,533,716,000.00
35	6/30/2015	$15,344,327,000.00
36	3/31/2015	$15,014,326,000.00
37	12/31/2014	$14,674,777,000.00
38	9/30/2014	$14,463,328,000.00
39	6/30/2014	$14,160,967,000.00
40	3/31/2014	$13,850,618,000.00
41	12/31/2013	$13,578,509,000.00
42	9/30/2013	$16,571,104,000.00
43	6/30/2013	$16,194,251,000.00
44	3/31/2013	$15,749,523,000.00
45	12/31/2012	$12,121,557,000.00
46	9/30/2012	$15,143,744,000.00
47	6/30/2012	$14,736,339,000.00
48	3/31/2012	$14,357,246,000.00
49	12/31/2011	$14,087,319,000.00
50	12/31/2010	$14,951,358,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$7,342,633,000.00
2	9/30/2023	$7,308,648,000.00
3	6/30/2023	$7,239,832,000.00
4	3/31/2023	$7,185,944,000.00
5	12/31/2022	$7,096,509,000.00
6	9/30/2022	$7,033,643,000.00
7	6/30/2022	$7,012,724,000.00
8	3/31/2022	$6,996,124,000.00
9	12/31/2021	$6,989,483,000.00
10	9/30/2021	$6,960,317,000.00
11	6/30/2021	$7,008,640,000.00
12	3/31/2021	$7,019,764,000.00
13	12/31/2020	$7,025,545,000.00
14	9/30/2020	$7,063,138,000.00
15	6/30/2020	$7,083,803,000.00
16	3/31/2020	$7,069,103,000.00
17	12/31/2019	$7,136,575,000.00
18	9/30/2019	$7,530,575,000.00
19	6/30/2019	$7,339,862,000.00
20	3/31/2019	$7,093,520,000.00
21	12/31/2018	$6,942,444,000.00
22	9/30/2018	$6,768,612,000.00
23	6/30/2018	$6,772,464,000.00
24	3/31/2018	$6,621,816,000.00
25	12/31/2017	$5,789,753,000.00
26	9/30/2017	$7,798,962,000.00
27	6/30/2017	$7,794,218,000.00
28	3/31/2017	$7,986,541,000.00
29	12/31/2016	$8,140,439,000.00
30	9/30/2016	$8,414,619,000.00
31	6/30/2016	$8,609,176,000.00
32	3/31/2016	$9,090,391,000.00
33	12/31/2015	$9,669,377,000.00
34	9/30/2015	$9,758,980,000.00
35	6/30/2015	$9,720,001,000.00
36	3/31/2015	$10,366,581,000.00
37	12/31/2014	$10,162,472,000.00
38	9/30/2014	$9,963,984,000.00
39	6/30/2014	$9,776,758,000.00
40	3/31/2014	$9,604,991,000.00
41	12/31/2013	$9,442,262,000.00
42	9/30/2013	$10,630,857,000.00
43	6/30/2013	$10,423,745,000.00
44	3/31/2013	$10,233,204,000.00
45	12/31/2012	$10,190,967,000.00
46	9/30/2012	$9,928,023,000.00
47	6/30/2012	$9,670,877,000.00
48	3/31/2012	$9,441,437,000.00
49	12/31/2011	$9,326,416,000.00
50	12/31/2010	$10,129,251,000.00
51	12/31/2009	$6,124,290,000.00

Financials: ProvedOilAndGasPropertySuccessfulEffortMethod

	Date	Value
1	12/31/2023	$1,374,685,000.00
2	9/30/2023	$1,490,547,000.00
3	6/30/2023	$1,440,999,000.00
4	3/31/2023	$1,394,507,000.00
5	12/31/2022	$1,345,114,000.00
6	9/30/2022	$1,324,110,000.00
7	6/30/2022	$1,321,653,000.00
8	3/31/2022	$1,316,143,000.00
9	12/31/2021	$1,312,706,000.00
10	9/30/2021	$1,286,205,000.00
11	6/30/2021	$1,271,774,000.00
12	3/31/2021	$1,270,178,000.00
13	12/31/2020	$1,253,094,000.00
14	9/30/2020	$1,214,416,000.00
15	6/30/2020	$1,212,247,000.00
16	3/31/2020	$1,209,521,000.00
17	12/31/2019	$1,208,046,000.00
18	9/30/2019	$1,157,361,000.00
19	6/30/2019	$1,150,723,000.00
20	12/31/2018	$1,135,411,000.00
21	12/31/2017	$1,999,891,000.00
22	9/30/2017	$1,950,232,000.00
23	6/30/2017	$1,967,327,000.00
24	3/31/2017	$1,982,134,000.00
25	12/31/2016	$2,016,916,000.00
26	9/30/2016	$1,933,211,000.00
27	6/30/2016	$1,928,917,000.00
28	3/31/2016	$1,925,328,000.00
29	12/31/2015	$1,922,602,000.00
30	9/30/2015	$1,790,731,000.00
31	6/30/2015	$1,770,034,000.00
32	3/31/2015	$1,766,692,000.00
33	12/31/2014	$1,768,007,000.00
34	9/30/2014	$1,684,675,000.00
35	6/30/2014	$1,683,052,000.00
36	3/31/2014	$1,673,555,000.00
37	12/31/2013	$1,670,404,000.00
38	9/30/2013	$1,601,106,000.00
39	6/30/2013	$1,597,626,000.00
40	3/31/2013	$1,600,532,000.00
41	12/31/2012	$1,596,838,000.00
42	9/30/2012	$1,546,117,000.00
43	6/30/2012	$1,542,842,000.00
44	3/31/2012	$1,542,838,000.00
45	12/31/2011	$1,542,837,000.00
46	12/31/2010	$1,662,605,000.00

Financials: ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$28,258,000.00
5	12/31/2019	$59,981,000.00
6	12/31/2018	$46,614,000.00
7	12/31/2017	$40,149,000.00
8	12/31/2016	$40,917,000.00
9	12/31/2015	$17,179,000.00
10	12/31/2014	$27,453,000.00
11	12/31/2013	$12,140,000.00
12	12/31/2012	$14,447,000.00
13	12/31/2011	$189,000.00
14	12/31/2010	$93,482,000.00
15	12/31/2009	$52,332,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$1,627,000.00
2	9/30/2023	$1,134,000.00
3	6/30/2023	$710,000.00
4	3/31/2023	$348,000.00
5	12/31/2022	$665,000.00
6	9/30/2022	$475,000.00
7	6/30/2022	$311,000.00
8	3/31/2022	$154,000.00
9	12/31/2021	$2,785,000.00
10	9/30/2021	$2,648,000.00
11	6/30/2021	$2,526,000.00
12	3/31/2021	$1,838,000.00
13	12/31/2020	$7,155,000.00
14	9/30/2020	$5,348,000.00
15	6/30/2020	$3,569,000.00
16	3/31/2020	$1,792,000.00
17	12/31/2019	$7,149,000.00
18	9/30/2019	$5,322,000.00
19	6/30/2019	$3,515,000.00
20	3/31/2019	$1,747,000.00
21	12/31/2018	$7,165,000.00
22	9/30/2018	$5,455,000.00
23	6/30/2018	$3,748,000.00
24	3/31/2018	$2,042,000.00
25	12/31/2017	$8,037,000.00
26	9/30/2017	$6,024,000.00
27	6/30/2017	$5,973,000.00
28	3/31/2017	$2,942,000.00
29	12/31/2016	$8,312,000.00
30	9/30/2016	$6,222,000.00
31	6/30/2016	$4,459,000.00
32	3/31/2016	$2,095,000.00
33	12/31/2015	$4,282,000.00
34	9/30/2015	$1,523,000.00
35	6/30/2015	$4,029,000.00
36	3/31/2015	$2,464,000.00
37	12/31/2014	$22,022,000.00
38	9/30/2014	$4,169,000.00
39	6/30/2014	$3,167,000.00
40	3/31/2014	$4,670,000.00
41	12/31/2013	$31,544,000.00
42	9/30/2013	$31,858,000.00
43	6/30/2013	$29,964,000.00
44	3/31/2013	$27,451,000.00
45	12/31/2012	$-16,195,000.00
46	9/30/2012	$6,565,000.00
47	6/30/2012	$4,662,000.00
48	3/31/2012	$2,330,000.00
49	12/31/2011	$11,080,000.00
50	9/30/2011	$9,320,000.00
51	6/30/2011	$7,105,000.00
52	3/31/2011	$3,698,000.00
53	12/31/2010	$11,412,000.00
54	12/31/2009	$19,190,000.00

Financials: ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion

	Date	Value
1	12/31/2023	$433,586,000.00
2	12/31/2022	$461,215,000.00
3	12/31/2021	$515,118,000.00
4	12/31/2020	$501,821,000.00
5	12/31/2019	$474,352,000.00
6	12/31/2018	$493,423,000.00
7	12/31/2017	$412,036,000.00
8	12/31/2016	$976,922,000.00
9	12/31/2015	$1,717,216,000.00
10	12/31/2014	$314,381,000.00
11	12/31/2013	$231,809,000.00
12	12/31/2012	$202,956,000.00
13	12/31/2011	$206,821,000.00
14	12/31/2010	$190,424,000.00
15	12/31/2009	$107,251,000.00

Financials: ResultsOfOperationsExpenseFromOilAndGasProducingActivities

	Date	Value
1	12/31/2023	$987,170,000.00
2	12/31/2022	$1,136,179,000.00
3	12/31/2021	$1,053,462,000.00
4	12/31/2020	$1,029,852,000.00
5	12/31/2019	$1,665,897,000.00
6	12/31/2018	$1,001,095,000.00
7	12/31/2017	$1,151,636,000.00
8	12/31/2016	$-281,014,000.00
9	12/31/2015	$-582,903,000.00
10	12/31/2014	$885,219,000.00
11	12/31/2013	$726,215,000.00
12	12/31/2012	$608,740,000.00
13	12/31/2011	$605,854,000.00
14	12/31/2010	$559,148,000.00
15	12/31/2009	$342,883,000.00

Financials: ResultsOfOperationsExpenseOther

	Date	Value
1	12/31/2023	$10,447,000.00
2	12/31/2022	$8,298,000.00
3	12/31/2021	$20,626,000.00
4	12/31/2020	$14,994,000.00
5	12/31/2019	$44,380,000.00
6	12/31/2018	$12,033,000.00
7	12/31/2017	$48,074,000.00
8	12/31/2016	$14,522,000.00
9	12/31/2015	$370,374,000.00
10	12/31/2014	$323,600,000.00
11	12/31/2013	$61,107,000.00
12	12/31/2012	$39,029,000.00
13	12/31/2011	$18,095,000.00
14	12/31/2010	$63,941,000.00
15	12/31/2009	$45,795,000.00

Financials: ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities

	Date	Value
1	12/31/2023	$125,344,000.00
2	9/30/2023	$95,806,000.00
3	6/30/2023	$66,593,000.00
4	3/31/2023	$36,576,000.00
5	12/31/2022	$121,697,000.00
6	9/30/2022	$89,737,000.00
7	6/30/2022	$62,014,000.00
8	3/31/2022	$31,560,000.00
9	12/31/2021	$112,757,000.00
10	9/30/2021	$76,849,000.00
11	6/30/2021	$51,998,000.00
12	3/31/2021	$28,321,000.00
13	12/31/2020	$109,375,000.00
14	9/30/2020	$76,350,000.00
15	6/30/2020	$53,657,000.00
16	3/31/2020	$30,238,000.00
17	12/31/2019	$143,550,000.00
18	9/30/2019	$109,016,000.00
19	6/30/2019	$84,709,000.00
20	3/31/2019	$35,738,000.00
21	12/31/2018	$134,806,000.00
22	9/30/2018	$98,693,000.00
23	6/30/2018	$66,258,000.00
24	3/31/2018	$31,349,000.00
25	12/31/2017	$93,211,000.00
26	9/30/2017	$65,025,000.00
27	6/30/2017	$43,556,000.00
28	3/31/2017	$21,802,000.00
29	12/31/2016	$102,503,000.00
30	9/30/2016	$74,067,000.00
31	6/30/2016	$16,175,000.00
32	3/31/2016	$22,458,000.00
33	12/31/2015	$102,229,000.00
34	9/30/2015	$80,396,000.00
35	6/30/2015	$21,070,000.00
36	3/31/2015	$21,824,000.00
37	12/31/2014	$64,047,000.00
38	9/30/2014	$47,755,000.00
39	6/30/2014	$32,881,000.00
40	3/31/2014	$17,364,000.00
41	12/31/2013	$39,047,000.00
42	9/30/2013	$29,239,000.00
43	6/30/2013	$10,472,000.00
44	3/31/2013	$8,590,000.00
45	12/31/2012	$33,686,000.00

Financials: ResultsOfOperationsIncomeBeforeIncomeTaxes

	Date	Value
1	12/31/2023	$2,317,918,000.00
2	12/31/2022	$37,710,000.00
3	12/31/2021	$-402,553,000.00
4	12/31/2020	$145,667,000.00
5	12/31/2019	$168,560,000.00
6	12/31/2018	$612,616,000.00
7	12/31/2017	$234,313,000.00
8	12/31/2016	$-69,308,000.00
9	12/31/2015	$-251,490,000.00
10	12/31/2014	$236,693,000.00
11	12/31/2013	$84,387,000.00
12	12/31/2012	$104,423,000.00
13	12/31/2011	$199,484,000.00
14	12/31/2010	$260,757,000.00
15	12/31/2009	$335,706,000.00

Financials: ResultsOfOperationsIncomeTaxExpense

	Date	Value
1	12/31/2023	$523,849,000.00
2	12/31/2022	$12,444,000.00
3	12/31/2021	$-87,354,000.00
4	12/31/2020	$42,098,000.00
5	12/31/2019	$78,398,000.00
6	12/31/2018	$120,073,000.00
7	12/31/2017	$-348,676,000.00
8	12/31/2016	$-211,706,000.00
9	12/31/2015	$-331,413,000.00
10	12/31/2014	$82,894,000.00
11	12/31/2013	$32,067,000.00
12	12/31/2012	$39,827,000.00
13	12/31/2011	$86,961,000.00
14	12/31/2010	$106,598,000.00
15	12/31/2009	$125,890,000.00

Financials: ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts

	Date	Value
1	12/31/2023	$1,794,069,000.00
2	12/31/2022	$25,266,000.00
3	12/31/2021	$-315,199,000.00
4	12/31/2020	$103,569,000.00
5	12/31/2019	$90,162,000.00
6	12/31/2018	$492,543,000.00
7	12/31/2017	$582,989,000.00
8	12/31/2016	$-213,599,000.00
9	12/31/2015	$-377,016,000.00
10	12/31/2014	$153,799,000.00
11	12/31/2013	$52,320,000.00
12	12/31/2012	$64,596,000.00
13	12/31/2011	$130,225,000.00
14	12/31/2010	$154,159,000.00
15	12/31/2009	$209,816,000.00

Financials: ResultsOfOperationsProductionOrLiftingCosts

	Date	Value
1	12/31/2023	$63,333,000.00
2	12/31/2022	$66,658,000.00
3	12/31/2021	$46,256,000.00
4	12/31/2020	$40,407,000.00
5	12/31/2019	$65,443,000.00
6	12/31/2018	$95,139,000.00
7	12/31/2017	$88,932,000.00
8	12/31/2016	$96,434,000.00
9	12/31/2015	$121,847,000.00
10	12/31/2014	$118,391,000.00
11	12/31/2013	$96,601,000.00
12	12/31/2012	$90,835,000.00
13	12/31/2011	$131,184,000.00
14	12/31/2010	$64,820,000.00
15	12/31/2009	$55,285,000.00

Financials: ResultsOfOperationsRevenueFromOilAndGasProducingActivities

	Date	Value
1	12/31/2023	$3,305,088,000.00
2	12/31/2022	$1,173,889,000.00
3	12/31/2021	$650,909,000.00
4	12/31/2020	$1,175,519,000.00
5	12/31/2019	$1,834,457,000.00
6	12/31/2018	$1,613,711,000.00
7	12/31/2017	$1,385,949,000.00
8	12/31/2016	$695,908,000.00
9	12/31/2015	$1,134,313,000.00
10	12/31/2014	$1,122,001,000.00
11	12/31/2013	$810,602,000.00
12	12/31/2012	$713,163,000.00
13	12/31/2011	$823,040,000.00
14	12/31/2010	$819,905,000.00
15	12/31/2009	$678,589,000.00

Financials: ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises

	Date	Value
1	12/31/2023	$1,302,218,000.00
2	12/31/2022	$3,652,112,000.00
3	12/31/2021	$2,183,929,000.00
4	12/31/2020	$896,745,000.00
5	12/31/2019	$1,364,325,000.00
6	12/31/2018	$1,577,937,000.00
7	12/31/2017	$1,125,224,000.00
8	12/31/2016	$793,673,000.00
9	12/31/2015	$726,921,000.00
10	12/31/2014	$1,007,381,000.00
11	12/31/2013	$665,614,000.00
12	12/31/2012	$660,442,000.00
13	12/31/2011	$751,767,000.00
14	12/31/2010	$745,809,000.00
15	12/31/2009	$630,598,000.00

Financials: ResultsOfOperationsTransportationCosts

	Date	Value
1	12/31/2023	$381,934,000.00
2	12/31/2022	$369,660,000.00
3	12/31/2021	$343,635,000.00
4	12/31/2020	$285,683,000.00
5	12/31/2019	$516,879,000.00
6	12/31/2018	$302,933,000.00
7	12/31/2017	$382,865,000.00
8	12/31/2016	$374,350,000.00
9	12/31/2015	$343,403,000.00
10	12/31/2014	$258,110,000.00
11	12/31/2013	$201,024,000.00
12	12/31/2012	$160,575,000.00
13	12/31/2011	$142,339,000.00
14	12/31/2010	$127,927,000.00
15	12/31/2009	$95,687,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,981,860,000.00
2	9/30/2023	$1,538,136,000.00
3	6/30/2023	$1,547,036,000.00
4	3/31/2023	$1,103,995,000.00
5	12/31/2022	$448,993,000.00
6	9/30/2022	$-613,426,000.00
7	6/30/2022	$-116,081,000.00
8	3/31/2022	$-110,005,000.00
9	12/31/2021	$877,894,000.00
10	9/30/2021	$299,438,000.00
11	6/30/2021	$1,199,570,000.00
12	3/31/2021	$1,563,318,000.00
13	12/31/2020	$1,476,056,000.00
14	9/30/2020	$1,290,498,000.00
15	6/30/2020	$1,495,197,000.00
16	3/31/2020	$1,641,009,000.00
17	12/31/2019	$1,971,676,000.00
18	9/30/2019	$2,243,104,000.00
19	6/30/2019	$2,127,627,000.00
20	3/31/2019	$1,971,898,000.00
21	12/31/2018	$2,071,809,000.00
22	9/30/2018	$2,003,888,000.00
23	6/30/2018	$1,940,507,000.00
24	3/31/2018	$1,940,882,000.00
25	12/31/2017	$1,455,811,000.00
26	9/30/2017	$1,825,547,000.00
27	6/30/2017	$1,852,048,000.00
28	3/31/2017	$1,682,545,000.00
29	12/31/2016	$1,727,789,000.00
30	9/30/2016	$2,033,849,000.00
31	6/30/2016	$2,008,514,000.00
32	3/31/2016	$2,478,493,000.00
33	12/31/2015	$2,579,834,000.00
34	9/30/2015	$2,551,721,000.00
35	6/30/2015	$2,435,679,000.00
36	3/31/2015	$3,053,412,000.00
37	12/31/2014	$3,054,150,000.00
38	9/30/2014	$2,995,238,000.00
39	6/30/2014	$3,011,340,000.00
40	3/31/2014	$3,055,091,000.00
41	12/31/2013	$2,964,520,000.00
42	9/30/2013	$2,257,796,000.00
43	6/30/2013	$2,351,320,000.00
44	3/31/2013	$2,393,528,000.00
45	12/31/2012	$2,402,551,000.00
46	9/30/2012	$2,319,530,000.00
47	6/30/2012	$2,359,609,000.00
48	3/31/2012	$2,235,776,000.00
49	12/31/2011	$2,184,737,000.00
50	12/31/2010	$1,680,597,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$25,629,000.00
2	9/30/2023	$30,941,000.00
3	6/30/2023	$31,332,000.00
4	3/31/2023	$36,527,000.00
5	12/31/2022	$36,322,000.00
6	9/30/2022	$42,521,000.00
7	6/30/2022	$38,605,000.00
8	3/31/2022	$44,542,000.00
9	12/31/2021	$47,364,000.00
10	9/30/2021	$72,216,000.00
11	6/30/2021	$75,892,000.00
12	3/31/2021	$53,554,000.00
13	12/31/2020	$120,275,000.00
14	9/30/2020	$127,887,000.00
15	6/30/2020	$137,995,000.00
16	3/31/2020	$145,670,000.00
17	12/31/2019	$156,620,000.00
18	9/30/2019	$155,567,000.00
19	6/30/2019	$142,899,000.00
20	3/31/2019	$156,564,000.00
21	12/31/2018	$167,851,000.00
22	9/30/2018	$172,177,000.00
23	6/30/2018	$185,984,000.00
24	3/31/2018	$1,847,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$3,434,948,000.00
2	9/30/2023	$2,466,181,000.00
3	6/30/2023	$2,115,676,000.00
4	3/31/2023	$1,275,977,000.00
5	12/31/2022	$1,261,211,000.00
6	9/30/2022	$117,061,000.00
7	6/30/2022	$-492,680,000.00
8	3/31/2022	$-913,098,000.00
9	12/31/2021	$756,792,000.00
10	9/30/2021	$-880,261,000.00
11	6/30/2021	$345,864,000.00
12	3/31/2021	$473,073,000.00
13	12/31/2020	$1,257,978,000.00
14	9/30/2020	$631,275,000.00
15	6/30/2020	$565,200,000.00
16	3/31/2020	$416,359,000.00
17	12/31/2019	$1,922,449,000.00
18	9/30/2019	$1,413,460,000.00
19	6/30/2019	$605,032,000.00
20	3/31/2019	$278,431,000.00
21	12/31/2018	$1,730,434,000.00
22	9/30/2018	$1,294,979,000.00
23	6/30/2018	$393,590,000.00
24	3/31/2018	$495,729,000.00
25	12/31/2017	$1,455,131,000.00
26	9/30/2017	$978,180,000.00
27	6/30/2017	$690,996,000.00
28	3/31/2017	$698,709,000.00
29	12/31/2016	$759,968,000.00
30	9/30/2016	$1,564,353,000.00
31	6/30/2016	$818,775,000.00
32	3/31/2016	$532,828,000.00
33	12/31/2015	$1,198,737,000.00
34	9/30/2015	$720,933,000.00
35	6/30/2015	$1,306,423,000.00
36	3/31/2015	$792,654,000.00
37	12/31/2014	$3,726,804,000.00
38	9/30/2014	$2,791,139,000.00
39	6/30/2014	$937,370,000.00
40	3/31/2014	$969,153,000.00
41	12/31/2013	$3,299,685,000.00
42	9/30/2013	$2,474,455,000.00
43	6/30/2013	$828,167,000.00
44	3/31/2013	$842,943,000.00
45	12/31/2012	$5,430,307,000.00
46	9/30/2012	$4,041,346,000.00
47	6/30/2012	$2,881,257,000.00
48	3/31/2012	$1,426,770,000.00
49	12/31/2011	$6,117,242,000.00
50	9/30/2011	$4,575,034,000.00
51	6/30/2011	$3,053,305,000.00
52	3/31/2011	$1,465,377,000.00
53	12/31/2010	$5,236,021,000.00
54	12/31/2009	$4,621,875,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$6,178,000.00
2	12/31/2022	$1,742,000.00
3	12/31/2021	$772,000.00
4	12/31/2020	$257,000.00
5	12/31/2019	$1,846,000.00
6	9/30/2019	$1,722,000.00
7	6/30/2019	$994,000.00
8	3/31/2019	$956,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$19,477,000.00
2	12/31/2022	$36,758,000.00
3	12/31/2021	$4,010,000.00
4	12/31/2020	$4,027,000.00
5	12/31/2019	$15,347,000.00
6	9/30/2019	$15,347,000.00
7	6/30/2019	$15,347,000.00
8	3/31/2019	$15,020,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$20,235,000.00
2	9/30/2023	$16,049,000.00
3	6/30/2023	$13,180,000.00
4	3/31/2023	$8,638,000.00
5	12/31/2022	$16,375,000.00
6	9/30/2022	$14,882,000.00
7	6/30/2022	$11,053,000.00
8	3/31/2022	$7,331,000.00
9	12/31/2021	$16,560,000.00
10	9/30/2021	$13,778,000.00
11	6/30/2021	$10,703,000.00
12	3/31/2021	$7,525,000.00
13	12/31/2020	$14,382,000.00
14	9/30/2020	$11,909,000.00
15	6/30/2020	$9,406,000.00
16	3/31/2020	$6,840,000.00
17	12/31/2019	$38,425,000.00
18	9/30/2019	$36,557,000.00
19	6/30/2019	$34,776,000.00
20	3/31/2019	$10,903,000.00
21	12/31/2018	$21,341,000.00
22	9/30/2018	$15,861,000.00
23	6/30/2018	$10,618,000.00
24	3/31/2018	$4,910,000.00
25	12/31/2017	$16,983,000.00
26	9/30/2017	$13,071,000.00
27	6/30/2017	$7,917,000.00
28	3/31/2017	$3,754,000.00
29	12/31/2016	$31,483,000.00
30	9/30/2016	$23,825,000.00
31	6/30/2016	$16,054,000.00
32	3/31/2016	$5,624,000.00
33	12/31/2015	$24,513,000.00
34	9/30/2015	$19,849,000.00
35	6/30/2015	$14,129,000.00
36	3/31/2015	$7,481,000.00
37	12/31/2014	$41,877,000.00
38	9/30/2014	$32,514,000.00
39	6/30/2014	$25,500,000.00
40	3/31/2014	$15,892,000.00
41	12/31/2013	$56,987,000.00
42	9/30/2013	$44,026,000.00
43	6/30/2013	$34,647,000.00
44	3/31/2013	$26,069,000.00
45	12/31/2012	$47,838,000.00
46	9/30/2012	$38,423,000.00
47	6/30/2012	$26,935,000.00
48	3/31/2012	$16,252,000.00
49	12/31/2011	$42,131,000.00
50	9/30/2011	$37,083,000.00
51	6/30/2011	$25,575,000.00
52	3/31/2011	$13,446,000.00
53	12/31/2010	$47,593,000.00
54	12/31/2009	$39,032,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$7,853,582.00
2	12/31/2022	$11,180,911.00
3	12/31/2021	$12,140,450.00
4	12/31/2020	$14,081,055.00
5	12/31/2019	$5,560,610.00
6	12/31/2018	$6,461,878.00
7	12/31/2017	$7,411,143.00
8	12/31/2016	$8,733,169.00
9	12/31/2015	$2,246,532.00
10	12/31/2014	$4,367,713.00
11	12/31/2013	$6,072,413.00
12	12/31/2012	$8,513,118.00
13	12/31/2011	$3,137,524.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$23,802,000.00
2	12/31/2022	$18,302,000.00
3	12/31/2021	$12,402,000.00
4	12/31/2020	$9,330,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$2,069,581.00
2	12/31/2022	$2,175,021.00
3	12/31/2021	$2,814,288.00
4	12/31/2020	$3,908,444.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$8.50
2	12/31/2022	$8.43
3	12/31/2021	$12.86
4	12/31/2020	$15.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$16,289.00
2	12/31/2022	$10,850.00
3	12/31/2021	--
4	12/31/2020	$299,541.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$23,890,000.00
2	12/31/2022	$18,792,000.00
3	12/31/2021	$12,975,000.00
4	12/31/2020	$9,430,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$2,085,870.00
2	12/31/2022	$2,262,845.00
3	12/31/2021	$2,990,094.00
4	12/31/2020	$4,200,509.00
5	12/31/2019	$4,696,264.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$8.55
2	12/31/2022	$8.55
3	12/31/2021	$12.72
4	12/31/2020	$15.32
5	12/31/2019	$18.05
6	9/30/2015	$22,780.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$9.10
2	12/31/2022	$7.15
3	12/31/2021	$7.28
4	12/31/2020	$6.87
5	6/30/2015	$22.78

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$14.63
2	12/31/2022	$20.51
3	12/31/2021	--
4	12/31/2020	$10.46

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$2,357,000.00
2	12/31/2022	$7,784,000.00
3	12/31/2021	$8,589,000.00
4	12/31/2020	$3,252,000.00
5	12/31/2019	$5,547,000.00
6	9/30/2019	$4,922,000.00
7	6/30/2019	$2,543,000.00
8	3/31/2019	$1,824,000.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited

	Date	Value
1	12/31/2023	$9,500,000.00
2	9/30/2023	$9,480,000.00
3	6/30/2023	$9,384,000.00
4	3/31/2023	$9,344,000.00
5	12/31/2022	$5,852,000.00
6	9/30/2022	$5,672,000.00
7	6/30/2022	$5,665,000.00
8	3/31/2022	$5,582,000.00
9	12/31/2021	$4,553,000.00
10	9/30/2021	$9,000.00
11	6/30/2021	$4,536,000.00
12	3/31/2021	$4,491,000.00
13	12/31/2020	$2,015,000.00
14	9/30/2020	$1,954,000.00
15	6/30/2020	$63,000.00
16	3/31/2020	$1,890,000.00
17	12/31/2019	$6,310,000.00
18	9/30/2019	$6,284,000.00
19	6/30/2019	$1,512,000.00
20	3/31/2019	$4,709,000.00
21	12/31/2018	$5,385,000.00
22	9/30/2018	$5,334,000.00
23	6/30/2018	$5,197,000.00
24	3/31/2018	$5,162,000.00
25	12/31/2017	$-6,681,000.00
26	9/30/2017	$-7,355,000.00
27	6/30/2017	$-7,093,000.00
28	3/31/2017	$-6,278,000.00
29	12/31/2016	$-1,649,000.00
30	9/30/2016	$-1,633,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,361,017,000.00
2	9/30/2023	$3,957,314,000.00
3	6/30/2023	$3,983,187,000.00
4	3/31/2023	$3,567,296,000.00
5	12/31/2022	$2,950,461,000.00
6	9/30/2022	$1,976,988,000.00
7	6/30/2022	$2,537,024,000.00
8	3/31/2022	$2,569,512,000.00
9	12/31/2021	$3,700,273,000.00
10	9/30/2021	$3,186,516,000.00
11	6/30/2021	$4,136,931,000.00
12	3/31/2021	$4,510,410,000.00
13	12/31/2020	$4,422,437,000.00
14	9/30/2020	$4,270,176,000.00
15	6/30/2020	$3,746,422,000.00
16	3/31/2020	$3,836,331,000.00
17	12/31/2019	$4,160,546,000.00
18	9/30/2019	$4,434,979,000.00
19	6/30/2019	$4,325,656,000.00
20	3/31/2019	$4,215,513,000.00
21	12/31/2018	$4,329,958,000.00
22	9/30/2018	$4,310,564,000.00
23	6/30/2018	$4,308,801,000.00
24	3/31/2018	$4,344,241,000.00
25	12/31/2017	$3,899,899,000.00
26	9/30/2017	$3,931,831,000.00
27	6/30/2017	$3,945,337,000.00
28	3/31/2017	$3,763,803,000.00
29	12/31/2016	$3,798,395,000.00
30	9/30/2016	$4,147,215,000.00
31	6/30/2016	$4,125,598,000.00
32	3/31/2016	$4,589,330,000.00
33	12/31/2015	$4,702,027,000.00
34	9/30/2015	$4,732,993,000.00
35	6/30/2015	$4,681,895,000.00
36	3/31/2015	$5,297,727,000.00
37	12/31/2014	$5,329,458,000.00
38	9/30/2014	$5,254,599,000.00
39	6/30/2014	$5,059,658,000.00
40	3/31/2014	$5,092,287,000.00
41	12/31/2013	$5,006,289,000.00
42	9/30/2013	$3,958,165,000.00
43	6/30/2013	$4,025,651,000.00
44	3/31/2013	$3,972,538,000.00
45	12/31/2012	$3,953,792,000.00
46	9/30/2012	$3,796,728,000.00
47	6/30/2012	$3,869,991,000.00
48	3/31/2012	$3,774,112,000.00
49	12/31/2011	$3,610,885,000.00
50	12/31/2010	$2,944,477,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,361,017,000.00
2	12/31/2022	$2,950,461,000.00
3	12/31/2021	$3,700,273,000.00
4	9/30/2021	$3,186,516,000.00
5	6/30/2021	$4,136,931,000.00
6	3/31/2021	$4,510,410,000.00
7	12/31/2020	$4,422,437,000.00
8	9/30/2020	$4,270,176,000.00
9	6/30/2020	$4,566,954,000.00
10	3/31/2020	$4,644,710,000.00
11	12/31/2019	$4,962,309,000.00
12	9/30/2019	$5,221,818,000.00
13	6/30/2019	$5,099,995,000.00
14	3/31/2019	$4,974,809,000.00
15	12/31/2018	$5,081,743,000.00
16	9/30/2018	$5,048,819,000.00
17	6/30/2018	$5,038,923,000.00
18	3/31/2018	$5,067,906,000.00
19	12/31/2017	$3,899,899,000.00
20	9/30/2017	$4,071,235,000.00
21	6/30/2017	$4,087,547,000.00
22	3/31/2017	$3,906,339,000.00
23	12/31/2016	$3,940,888,000.00
24	9/30/2016	$4,290,167,000.00
25	6/30/2016	$4,271,430,000.00
26	3/31/2016	$4,739,088,000.00
27	12/31/2015	$4,855,776,000.00
28	9/30/2015	$4,887,850,000.00
29	12/31/2014	$5,329,458,000.00
30	12/31/2013	$5,006,289,000.00
31	9/30/2013	$3,957,176,000.00
32	6/30/2013	$4,025,060,000.00
33	3/31/2013	$3,972,234,000.00
34	12/31/2012	$3,953,745,000.00
35	9/30/2012	$3,796,944,000.00
36	6/30/2012	$3,870,312,000.00
37	12/31/2011	$3,610,885,000.00
38	12/31/2010	$2,936,013,000.00
39	12/31/2009	$2,024,479,000.00
40	12/31/2008	$1,674,346,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	9/30/2023	$1,668,031.00
2	6/30/2023	$1,546,835.00
3	3/31/2023	$1,500,604.00
4	9/30/2022	$1,188,984.00
5	6/30/2022	$1,168,119.00
6	3/31/2022	$1,071,698.00
7	9/30/2021	$1,713,078.00
8	6/30/2021	$1,684,039.00
9	3/31/2021	$1,649,778.00
10	9/30/2020	$1,061,645.00
11	6/30/2020	$402,996.00
12	3/31/2020	$615,599.00
13	9/30/2019	$1,372,679.00
14	6/30/2019	$1,336,957.00
15	3/31/2019	$814,599.00
16	9/30/2018	$1,158,943.00
17	6/30/2018	$763,295.00
18	3/31/2018	$682,451.00
19	12/31/2017	$711,214.00
20	9/30/2017	$1,017,483.00
21	6/30/2017	$29,059.00
22	3/31/2017	$956,600.00
23	12/31/2016	$388,772.00
24	9/30/2016	$5,920.00
25	6/30/2016	$83,710.00
26	3/31/2016	$484,680.00
27	12/31/2015	$1,001,873.00
28	9/30/2015	$90,055.00
29	6/30/2015	$324,741.00
30	3/31/2015	$1,022,167.00
31	12/31/2014	$1,119,727.00
32	9/30/2014	$1,431,375.00
33	6/30/2014	$1,417,885.00
34	3/31/2014	$978,709.00
35	12/31/2013	$1,051,024.00
36	9/30/2013	$142,178.00
37	6/30/2013	$249,751.00
38	3/31/2013	$722,731.00
39	12/31/2012	$1,038,500.00
40	9/30/2012	$130,502.00
41	6/30/2012	$104,007.00
42	3/31/2012	$699,464.00
43	12/31/2011	$894,079.00
44	9/30/2011	$92,843.00
45	6/30/2011	$121,581.00
46	3/31/2011	$562,289.00
47	12/31/2010	$800,866.00
48	12/31/2009	$536,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$193,264.00
2	12/31/2022	$161,704.00
3	12/31/2021	$704,105.00
4	12/31/2020	$298,513.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$1,760,000.00
2	9/30/2023	$1,654,000.00
3	6/30/2023	$738,000.00
4	3/31/2023	$610,000.00
5	12/31/2022	$1,197,000.00
6	9/30/2022	$1,118,000.00
7	6/30/2022	$983,000.00
8	3/31/2022	$608,000.00
9	12/31/2021	$5,087,000.00
10	9/30/2021	$4,984,000.00
11	6/30/2021	$4,801,000.00
12	3/31/2021	$4,799,000.00
13	12/31/2020	$2,057,000.00
14	9/30/2020	$151,000.00
15	6/30/2020	$1,654,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$565,000.00
18	9/30/2019	$211,000.00
19	6/30/2019	$62,000.00
20	3/31/2019	$99,000.00
21	12/31/2018	$1,713,000.00
22	9/30/2018	$1,689,000.00
23	6/30/2018	$1,563,000.00
24	3/31/2018	$1,056,000.00
25	12/31/2017	$1,009,000.00
26	12/31/2016	$4,000.00
27	12/31/2010	$1,828,862,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$321,867,000.00
2	9/30/2023	$208,317,000.00
3	6/30/2023	$157,302,000.00
4	3/31/2023	$93,536,000.00
5	12/31/2022	$568,128,000.00
6	9/30/2022	$358,024,000.00
7	6/30/2022	$220,968,000.00
8	3/31/2022	$150,975,000.00
9	12/31/2021	$241,243,000.00
10	9/30/2021	$121,557,000.00
11	6/30/2021	$40,678,000.00
12	3/31/2021	$17,987,000.00
13	12/31/2020	$43,247,000.00
14	12/31/2019	$115,477,000.00
15	9/30/2019	$115,477,000.00
16	6/30/2019	$107,780,000.00
17	3/31/2019	$33,497,000.00
18	12/31/2018	$383,752,000.00
19	9/30/2018	$296,734,000.00
20	6/30/2018	$168,719,000.00
21	3/31/2018	$83,963,000.00
22	12/31/2017	$103,209,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$17,564,524.00
2	9/30/2023	$12,291,028.00
3	6/30/2023	$9,747,408.00
4	3/31/2023	$5,838,635.00
5	12/31/2022	$33,526,226.00
6	9/30/2022	$21,260,865.00
7	6/30/2022	$12,912,070.00
8	3/31/2022	$9,081,396.00
9	12/31/2021	$18,284,598.00
10	9/30/2021	$9,804,958.00
11	6/30/2021	$3,095,241.00
12	3/31/2021	$1,464,454.00
13	12/31/2020	$4,138,527.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$12,929,487.00
18	9/30/2019	$12,929,487.00
19	6/30/2019	$11,929,487.00
20	3/31/2019	$3,121,054.00
21	12/31/2018	$25,894,324.00
22	9/30/2018	$19,399,032.00
23	6/30/2018	$11,086,082.00
24	3/31/2018	$5,785,900.00
25	12/31/2017	$6,410,900.00
26	12/31/2016	$2,213,100.00
27	9/30/2016	$2,213,100.00
28	6/30/2016	$2,213,100.00
29	3/31/2016	$2,213,100.00
30	12/31/2015	$2,213,100.00
31	9/30/2015	$2,213,100.00
32	6/30/2015	$2,213,100.00
33	3/31/2015	$2,213,100.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	7/31/2023	$2,900,000,000.00
2	10/31/2021	$1,900,000,000.00
3	1/31/2021	$750,000,000.00
4	12/31/2020	$750,000,000.00
5	12/31/2019	$750,000.00
6	10/31/2017	$450,000,000.00
7	9/30/2017	$200,000,000.00
8	12/31/2016	$200,000,000.00
9	12/31/2015	$250,000,000.00
10	12/31/2014	$250,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$1,128,119.00
2	9/30/2023	$1,240,494,000.00
3	6/30/2023	$291,002,000.00
4	3/31/2023	$354,108,000.00
5	12/31/2022	$446,808.00
6	9/30/2022	$656,789,000.00
7	6/30/2022	$793,696,000.00
8	3/31/2022	$863,633,000.00
9	12/31/2021	$1,014,424.00
10	6/30/2021	$214,686,000.00
11	1/31/2021	$237,343,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$18.14
2	9/30/2023	$16.79
3	6/30/2023	$15.98
4	3/31/2023	$15.88
5	12/31/2022	$16.93
6	9/30/2022	$16.82
7	6/30/2022	$17.09
8	3/31/2022	$16.60
9	12/31/2021	$13.17
10	9/30/2021	$12.38
11	6/30/2021	$13.12
12	3/31/2021	$12.26
13	12/31/2020	$10.43
14	12/31/2019	$8.91
15	9/30/2019	$8.91
16	6/30/2019	$9.01
17	3/31/2019	$10.71
18	12/31/2018	$14.80
19	9/30/2018	$15.28
20	6/30/2018	$15.20
21	3/31/2018	$14.49
22	12/31/2017	$16.08
23	12/31/2016	$32.37
24	9/30/2016	$32.37
25	6/30/2016	$32.37
26	3/31/2016	$32.37
27	12/31/2015	$32,370.00
28	9/30/2015	$32.37
29	6/30/2015	$32.37
30	3/31/2015	$32.37

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$12,280,000.00
2	6/30/2023	$12,901,000.00
3	3/31/2023	$13,521,000.00
4	12/31/2022	$14,133,000.00
5	9/30/2022	$14,748,000.00
6	6/30/2022	$16,082,000.00
7	3/31/2022	$16,814,000.00
8	12/31/2021	$17,396,000.00
9	9/30/2021	$18,526,000.00
10	6/30/2021	$24,859,000.00
11	3/31/2021	$25,917,000.00
12	12/31/2020	$26,852,000.00
13	9/30/2020	$16,940,000.00
14	6/30/2020	$14,493,000.00
15	3/31/2020	$16,018,000.00
16	12/31/2019	$8,990,000.00
17	9/30/2019	$9,568,000.00
18	6/30/2019	$10,147,000.00
19	3/31/2019	$10,598,000.00
20	12/31/2018	$8,796,000.00
21	9/30/2018	$9,522,000.00
22	6/30/2018	$11,474,000.00
23	3/31/2018	$15,252,000.00
24	12/31/2017	$17,536,000.00
25	9/30/2017	$22,265,000.00
26	6/30/2017	$24,054,000.00
27	3/31/2017	$25,499,000.00
28	12/31/2016	$23,356,000.00
29	9/30/2016	$29,028,000.00
30	6/30/2016	$30,357,000.00
31	3/31/2016	$31,688,000.00
32	12/31/2015	$33,017,000.00
33	12/31/2014	$38,315,000.00

Financials: UnprovedOilAndGasPropertySuccessfulEffortMethod

	Date	Value
1	12/31/2023	$724,401,000.00
2	9/30/2023	$721,648,000.00
3	6/30/2023	$720,697,000.00
4	3/31/2023	$726,114,000.00
5	12/31/2022	$734,890,000.00
6	9/30/2022	$742,419,000.00
7	6/30/2022	$735,831,000.00
8	3/31/2022	$733,440,000.00
9	12/31/2021	$730,400,000.00
10	9/30/2021	$710,470,000.00
11	6/30/2021	$718,042,000.00
12	3/31/2021	$711,881,000.00
13	12/31/2020	$725,705,000.00
14	9/30/2020	$765,008,000.00
15	6/30/2020	$758,787,000.00
16	3/31/2020	$756,151,000.00
17	12/31/2019	$755,590,000.00
18	9/30/2019	$949,529,000.00
19	6/30/2019	$946,114,000.00
20	12/31/2018	$927,667,000.00
21	12/31/2017	$919,733,000.00
22	9/30/2017	$1,031,555,000.00
23	6/30/2017	$1,031,106,000.00
24	3/31/2017	$1,045,437,000.00
25	12/31/2016	$1,116,282,000.00
26	9/30/2016	$1,429,905,000.00
27	6/30/2016	$1,422,991,000.00
28	3/31/2016	$1,421,157,000.00
29	12/31/2015	$1,421,083,000.00
30	9/30/2015	$1,549,075,000.00
31	6/30/2015	$1,570,720,000.00
32	3/31/2015	$1,364,481,000.00
33	12/31/2014	$1,540,835,000.00
34	9/30/2014	$1,411,574,000.00
35	6/30/2014	$1,407,518,000.00
36	3/31/2014	$1,404,043,000.00
37	12/31/2013	$1,463,406,000.00
38	9/30/2013	$1,383,921,000.00
39	6/30/2013	$1,371,532,000.00
40	3/31/2013	$1,321,108,000.00
41	12/31/2012	$1,266,017,000.00
42	9/30/2012	$1,292,532,000.00
43	6/30/2012	$1,270,758,000.00
44	3/31/2012	$1,269,083,000.00
45	12/31/2011	$1,258,027,000.00
46	12/31/2010	$2,206,399,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$-3,463,000.00
2	12/31/2022	$10,348,000.00
3	12/31/2021	$8,485,000.00
4	12/31/2020	$-13,051,000.00
5	12/31/2019	$-1,219,000.00
6	9/30/2017	$19,183,000.00
7	6/30/2017	$61,325,000.00
8	3/31/2017	$-22,463,000.00
9	9/30/2016	$53,872,000.00
10	6/30/2016	$-144,320,000.00
11	3/31/2016	$55,060,000.00
12	9/30/2015	$143,606,000.00
13	6/30/2015	$17,322,000.00
14	3/31/2015	$90,145,000.00
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	--

Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts

	Date	Value
1	12/31/2023	$1,765,626,000.00
2	9/30/2023	$1,232,044,000.00
3	6/30/2023	$1,286,112,000.00
4	3/31/2023	$823,199,000.00
5	12/31/2022	$-850,998,000.00
6	9/30/2022	$-1,988,957,000.00
7	6/30/2022	$-1,577,804,000.00
8	3/31/2022	$-1,455,552,000.00
9	12/31/2021	$-1,093,717,000.00
10	9/30/2021	$-1,376,179,000.00
11	6/30/2021	$-497,491,000.00
12	3/31/2021	$31,009,000.00
13	12/31/2020	$-288,235,000.00
14	9/30/2020	$-500,722,000.00
15	6/30/2020	$-205,559,000.00
16	3/31/2020	$-36,019,000.00
17	12/31/2019	$306,325,000.00
18	9/30/2019	$156,872,000.00
19	6/30/2019	$210,909,000.00
20	3/31/2019	$-153,994,000.00
21	12/31/2018	$39,508,000.00
22	9/30/2018	$76,234,000.00
23	6/30/2018	$8,976,000.00
24	3/31/2018	$52,078,000.00
25	12/31/2017	$248,104,000.00
26	9/30/2017	$1,512,000.00
27	6/30/2017	$116,073,000.00
28	3/31/2017	$24,640,000.00
29	12/31/2016	$-386,233,000.00
30	9/30/2016	$159,555,000.00
31	6/30/2016	$-308,986,000.00
32	3/31/2016	$-29,271,000.00
33	12/31/2015	$196,594,000.00
34	9/30/2015	$99,137,000.00
35	6/30/2015	$35,068,000.00
36	3/31/2015	$60,004,000.00
37	12/31/2014	$4,168,000.00
38	12/31/2013	$-4,645,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$99,918,000.00
2	9/30/2023	$99,918,000.00
3	6/30/2023	$89,341,000.00
4	3/31/2023	$89,341,000.00
5	12/31/2022	$82,245,000.00
6	9/30/2022	$82,245,000.00
7	6/30/2022	$67,805,000.00
8	3/31/2022	$67,805,000.00
9	12/31/2021	$67,805,000.00
10	9/30/2021	$67,806,000.00
11	6/30/2021	$31,891,000.00
12	3/31/2021	$31,891,000.00
13	12/31/2020	$31,891,000.00
14	9/30/2020	$33,243,000.00
15	6/30/2020	$33,243,000.00
16	3/31/2020	$31,516,000.00
17	12/31/2019	$31,516,000.00
18	9/30/2019	$31,516,000.00
19	6/30/2019	$31,516,000.00
20	3/31/2019	$31,516,000.00
21	12/31/2018	$31,516,000.00
22	9/30/2018	$39,953,000.00
23	6/30/2018	$39,953,000.00
24	3/31/2018	$37,813,000.00
25	12/31/2017	$37,813,000.00
26	9/30/2017	$8,437,000.00
27	6/30/2017	$8,437,000.00
28	3/31/2017	$9,103,000.00
29	12/31/2016	$9,103,000.00
30	9/30/2016	$15,536,000.00
31	6/30/2016	$15,536,000.00
32	3/31/2016	$12,702,000.00
33	12/31/2015	$12,702,000.00
34	12/31/2014	$4,265,000.00
35	9/30/2014	$2,540,000.00
36	6/30/2014	$2,540,000.00
37	3/31/2014	$2,540,000.00
38	12/31/2013	$34,786,000.00
39	9/30/2013	$22,770,000.00
40	6/30/2013	$22,770,000.00
41	3/31/2013	$22,770,000.00
42	12/31/2012	$34,786,000.00
43	9/30/2012	$25,570,000.00
44	6/30/2012	$25,570,000.00
45	3/31/2012	$25,570,000.00
46	12/31/2011	$37,586,000.00
47	9/30/2011	$42,932,000.00
48	6/30/2011	$65,510,000.00
49	3/31/2011	$65,510,000.00
50	12/31/2010	$91,349,000.00
51	12/31/2009	$78,811,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$897,000.00
22	6/30/2018	$814,000.00
23	3/31/2018	$728,000.00
24	12/31/2017	$644,000.00
25	9/30/2017	$539,000.00
26	6/30/2017	$461,000.00
27	3/31/2017	$385,000.00
28	12/31/2016	$306,000.00
29	9/30/2016	$242,000.00
30	6/30/2016	$180,000.00
31	3/31/2016	$53,000.00
32	12/31/2015	$53,000.00
33	12/31/2013	$6,200,000.00
34	12/31/2012	$4,831,000.00
35	12/31/2011	$5,373,000.00
36	12/31/2010	$10,774,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$11,229,000.00
2	12/31/2022	--
3	12/31/2018	--
4	12/31/2017	$21,902,000.00
5	12/31/2016	$666,000.00
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	--
9	12/31/2012	--
10	12/31/2011	--
11	12/31/2010	$15,998,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,444,000.00
2	9/30/2023	$17,673,000.00
3	6/30/2023	$7,096,000.00
4	3/31/2023	$7,096,000.00
5	12/31/2022	$14,440,000.00
6	9/30/2022	$14,440,000.00
7	12/31/2021	$38,735,000.00
8	9/30/2021	$38,736,000.00
9	12/31/2020	$1,726,000.00
10	12/31/2019	--
11	12/31/2018	$2,140,000.00
12	12/31/2017	$7,474,000.00
13	12/31/2016	--
14	12/31/2015	$8,437,000.00
15	12/31/2014	$4,265,000.00
16	12/31/2013	--
17	12/31/2012	--

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$644,000.00
6	12/31/2018	$644,000.00
7	9/30/2018	$252,000.00
8	6/30/2018	$169,000.00
9	3/31/2018	$84,000.00
10	12/31/2017	$337,000.00
11	9/30/2017	$234,000.00
12	6/30/2017	$156,000.00
13	3/31/2017	$80,000.00
14	9/30/2016	$189,000.00
15	6/30/2016	$127,000.00
16	9/30/2014	$1,334,000.00
17	6/30/2014	$1,302,000.00
18	3/31/2014	$1,351,000.00
19	9/30/2013	$6,200,000.00
20	6/30/2013	$6,200,000.00
21	3/31/2013	$5,165,000.00
22	9/30/2012	$7,095,000.00
23	6/30/2012	$6,429,000.00
24	3/31/2012	$5,741,000.00
25	9/30/2011	$7,309,000.00
26	6/30/2011	$13,043,000.00
27	3/31/2011	$11,895,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2015	$-53,000.00
7	9/30/2015	$4,866,000.00
8	6/30/2015	--
9	12/31/2014	$-6,200,000.00
10	9/30/2014	$4,866,000.00
11	6/30/2014	$4,898,000.00
12	3/31/2014	$4,849,000.00
13	12/31/2013	$-1,369,000.00
14	9/30/2013	$-1,020,000.00
15	6/30/2013	$-675,000.00
16	3/31/2013	$335,000.00
17	12/31/2012	$-543,000.00
18	9/30/2012	$1,722,000.00
19	6/30/2012	$1,055,000.00
20	3/31/2012	$368,000.00
21	12/31/2011	$-3,096,000.00
22	9/30/2011	$1,160,000.00
23	6/30/2011	$2,269,000.00
24	3/31/2011	$1,121,000.00
25	12/31/2010	$2,436,000.00
26	12/31/2009	$2,409,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$99,918,000.00
2	9/30/2023	$99,918,000.00
3	6/30/2023	$89,341,000.00
4	3/31/2023	$89,341,000.00
5	12/31/2022	$82,245,000.00
6	9/30/2022	$82,245,000.00
7	6/30/2022	$67,805,000.00
8	3/31/2022	$67,805,000.00
9	12/31/2021	$67,805,000.00
10	9/30/2021	$67,806,000.00
11	6/30/2021	$31,891,000.00
12	3/31/2021	$31,891,000.00
13	12/31/2020	$31,891,000.00
14	9/30/2020	$33,243,000.00
15	6/30/2020	$33,243,000.00
16	3/31/2020	$31,516,000.00
17	12/31/2019	$31,516,000.00
18	9/30/2019	$31,516,000.00
19	6/30/2019	$31,516,000.00
20	3/31/2019	$31,516,000.00
21	12/31/2018	$31,516,000.00
22	9/30/2018	$31,516,000.00
23	6/30/2018	$31,516,000.00
24	3/31/2018	$29,376,000.00
25	12/31/2017	$29,376,000.00
26	12/31/2016	$9,103,000.00
27	12/31/2015	$4,265,000.00
28	12/31/2014	$4,265,000.00
29	9/30/2014	$1,651,000.00
30	6/30/2014	$1,651,000.00
31	3/31/2014	$1,651,000.00
32	12/31/2013	$2,071,000.00
33	9/30/2013	$2,071,000.00
34	6/30/2013	$2,071,000.00
35	3/31/2013	$2,071,000.00
36	12/31/2012	$2,071,000.00
37	9/30/2012	$3,891,000.00
38	6/30/2012	$3,891,000.00
39	3/31/2012	$3,891,000.00
40	12/31/2011	$3,891,000.00
41	9/30/2011	$16,802,000.00
42	6/30/2011	$16,802,000.00
43	3/31/2011	$16,802,000.00
44	12/31/2010	$16,802,000.00

Financials: ValuationAllowancesAndReservesAdjustments

	Date	Value
1	12/31/2023	$-37,607,000.00
2	12/31/2022	$-46,242,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	12/31/2023	$39,264,000.00
2	12/31/2022	$84,609,000.00
3	12/31/2021	$151,798,000.00
4	12/31/2020	$123,098,000.00
5	12/31/2019	$125,054,000.00
6	12/31/2018	$94,455,000.00
7	12/31/2017	$136,576,000.00
8	12/31/2016	$282,778,000.00
9	12/31/2015	$78,306,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	$10,815,000.00
3	12/31/2021	$41,300,000.00
4	12/31/2020	$48,000.00
5	12/31/2019	$33,238,000.00
6	12/31/2018	$2,124,000.00
7	12/31/2017	$4,552,000.00
8	12/31/2016	$204,472,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	12/31/2023	$7,738,000.00
2	12/31/2022	$31,762,000.00
3	12/31/2021	$12,600,000.00
4	12/31/2020	$2,004,000.00
5	12/31/2019	$2,639,000.00
6	12/31/2018	$44,245,000.00
7	12/31/2017	$150,754,000.00
8	12/31/2016	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$12,401,000.00
2	12/31/2022	$9,271,000.00
3	12/31/2021	$7,100,000.00
4	12/31/2020	$9,634,000.00
5	12/31/2019	$17,337,000.00
6	9/30/2019	$16,554,000.00
7	6/30/2019	$11,539,000.00
8	3/31/2019	$4,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$192,013,989.00
2	9/30/2023	$193,945,385.00
3	6/30/2023	$195,087,429.00
4	3/31/2023	$197,144,874.00
5	12/31/2022	$189,507,682.00
6	9/30/2022	$193,750,735.00
7	6/30/2022	$196,921,836.00
8	3/31/2022	$199,854,257.00
9	12/31/2021	$215,971,381.00
10	9/30/2021	$218,504,542.00
11	6/30/2021	$219,910,365.00
12	3/31/2021	$228,670,448.00
13	12/31/2020	$199,225,441.00
14	9/30/2020	$191,015,680.00
15	6/30/2020	$187,117,412.00
16	3/31/2020	$186,918,361.00
17	12/31/2019	$190,727,122.00
18	9/30/2019	$189,560,943.00
19	6/30/2019	$192,780,732.00
20	3/31/2019	$197,475,702.00
21	12/31/2018	$214,628,965.00
22	9/30/2018	$218,298,862.00
23	6/30/2018	$218,929,960.00
24	3/31/2018	$224,182,536.00
25	12/31/2017	$230,951,812.00
26	9/30/2017	$231,459,820.00
27	6/30/2017	$232,198,396.00
28	3/31/2017	$229,817,169,000.00
29	12/31/2016	$229,387,403.00
30	9/30/2016	$231,518,585,000.00
31	6/30/2016	$229,409,325.00
32	3/31/2016	$229,259,228,000.00
33	12/31/2015	$229,186,125.00
34	9/30/2015	$229,230,571,000.00
35	6/30/2015	$228,928,803,000.00
36	3/31/2015	$230,446,699,000.00
37	12/31/2014	$231,580,278.00
38	9/30/2014	$230,174,256.00
39	6/30/2014	$230,061,395.00
40	3/31/2014	$230,867,526.00
41	12/31/2013	$230,077,942.00
42	9/30/2013	$228,640,671.00
43	6/30/2013	$228,520,886.00
44	3/31/2013	$228,318,123.00
45	12/31/2012	$229,141,767.00
46	9/30/2012	$227,654,395.00
47	6/30/2012	$229,252,185.00
48	3/31/2012	$230,124,011.00
49	12/31/2011	$229,003,599.00
50	9/30/2011	$229,163,537.00
51	6/30/2011	$229,138,024.00
52	3/31/2011	$228,814,838.00
53	12/31/2010	$217,037,804.00
54	9/30/2010	$228,092,299.00
55	6/30/2010	$228,081,103.00
56	3/31/2010	$184,348,982.00
57	12/31/2009	$182,821,136.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$162,490,245.00
2	9/30/2023	$164,403,476.00
3	6/30/2023	$166,283,932.00
4	3/31/2023	$168,452,107.00
5	12/31/2022	$189,507,682.00
6	9/30/2022	$193,750,735.00
7	6/30/2022	$196,921,836.00
8	3/31/2022	$199,854,257.00
9	12/31/2021	$215,971,381.00
10	9/30/2021	$218,504,542.00
11	6/30/2021	$219,897,242.00
12	3/31/2021	$219,923,634.00
13	12/31/2020	$199,225,441.00
14	9/30/2020	$191,015,680.00
15	6/30/2020	$187,117,412.00
16	3/31/2020	$186,918,361.00
17	12/31/2019	$190,727,122.00
18	9/30/2019	$188,012,044.00
19	6/30/2019	$194,483,555.00
20	3/31/2019	$197,475,702.00
21	12/31/2018	$212,348,581.00
22	9/30/2018	$216,010,561.00
23	6/30/2018	$218,944,422.00
24	3/31/2018	$221,930,165.00
25	12/31/2017	$228,835,112.00
26	9/30/2017	$229,986,428.00
27	6/30/2017	$229,938,462.00
28	3/31/2017	$229,817,169,000.00
29	12/31/2016	$229,387,403.00
30	9/30/2016	$229,369,309,000.00
31	6/30/2016	$229,334,277.00
32	3/31/2016	$229,259,228,000.00
33	12/31/2015	$229,186,125.00
34	9/30/2015	$229,230,571,000.00
35	6/30/2015	$229,329,382,000.00
36	3/31/2015	$229,734,412,000.00
37	12/31/2014	$229,994,407.00
38	9/30/2014	$229,922,936,000.00
39	6/30/2014	$229,795,193.00
40	3/31/2014	$229,526,033.00
41	12/31/2013	$228,728,628.00
42	9/30/2013	$228,876,336.00
43	6/30/2013	$228,520,886.00
44	3/31/2013	$228,318,123.00
45	12/31/2012	$227,593,524.00
46	9/30/2012	$227,654,395.00
47	6/30/2012	$227,408,832.00
48	3/31/2012	$227,269,269.00
49	12/31/2011	$226,680,369.00
50	9/30/2011	$226,582,226.00
51	6/30/2011	$226,647,752.00
52	3/31/2011	$226,350,594.00
53	12/31/2010	$214,920,561.00
54	9/30/2010	$225,781,539.00
55	6/30/2010	$225,715,539.00
56	3/31/2010	$181,726,480.00
57	12/31/2009	$180,693,243.00