PursePoor.com

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

ALLIANCE RESOURCE PARTNERS LP: Last Reported 1/31/2024

Business Address

1717 SOUTH BOULDER AVENUE

TULSA , OK US 74119

Mailing Address

Phone Number: 918-295-7600 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$108,269,000.00
2	9/30/2023	$116,819,000.00
3	6/30/2023	$109,093,000.00
4	3/31/2023	$115,106,000.00
5	12/31/2022	$95,122,000.00
6	9/30/2022	$97,032,000.00
7	6/30/2022	$90,408,000.00
8	3/31/2022	$92,904,000.00
9	12/31/2021	$69,586,000.00
10	9/30/2021	$70,425,000.00
11	6/30/2021	$55,840,000.00
12	3/31/2021	$60,140,000.00
13	12/31/2020	$47,511,000.00
14	9/30/2020	$54,789,000.00
15	6/30/2020	$51,184,000.00
16	3/31/2020	$63,107,000.00
17	12/31/2019	$80,566,000.00
18	9/30/2019	$91,445,000.00
19	6/30/2019	$108,116,000.00
20	3/31/2019	$112,684,000.00
21	12/31/2018	$96,397,000.00
22	9/30/2018	$102,944,000.00
23	6/30/2018	$89,698,000.00
24	3/31/2018	$92,745,000.00
25	12/31/2017	$96,958,000.00
26	9/30/2017	$73,597,000.00
27	6/30/2017	$68,770,000.00
28	3/31/2017	$65,583,000.00
29	12/31/2016	$64,055,000.00
30	9/30/2016	$63,465,000.00
31	6/30/2016	$58,471,000.00
32	3/31/2016	$63,132,000.00
33	12/31/2015	$83,597,000.00
34	9/30/2015	$100,456,000.00
35	6/30/2015	$72,552,000.00
36	3/31/2015	$95,236,000.00
37	12/31/2014	$85,843,000.00
38	9/30/2014	$98,884,000.00
39	6/30/2014	$89,871,000.00
40	3/31/2014	$83,860,000.00
41	12/31/2013	$79,371,000.00
42	9/30/2013	$107,132,000.00
43	6/30/2013	$95,509,000.00
44	3/31/2013	$97,282,000.00
45	12/31/2012	$100,174,000.00
46	9/30/2012	$113,316,000.00
47	6/30/2012	$116,780,000.00
48	3/31/2012	$82,658,000.00
49	12/31/2011	$96,869,000.00
50	12/31/2010	$63,339,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$282,622,000.00
2	9/30/2023	$220,138,000.00
3	6/30/2023	$213,754,000.00
4	3/31/2023	$266,334,000.00
5	12/31/2022	$241,412,000.00
6	9/30/2022	$190,435,000.00
7	6/30/2022	$230,577,000.00
8	3/31/2022	$156,698,000.00
9	12/31/2021	$129,531,000.00
10	9/30/2021	$142,007,000.00
11	6/30/2021	$132,033,000.00
12	3/31/2021	$116,333,000.00
13	12/31/2020	$104,579,000.00
14	9/30/2020	$120,875,000.00
15	6/30/2020	$104,361,000.00
16	3/31/2020	$137,261,000.00
17	12/31/2019	$161,679,000.00
18	9/30/2019	$182,094,000.00
19	6/30/2019	$178,128,000.00
20	3/31/2019	$194,538,000.00
21	12/31/2018	$174,914,000.00
22	9/30/2018	$149,980,000.00
23	6/30/2018	$178,675,000.00
24	3/31/2018	$157,798,000.00
25	12/31/2017	$181,671,000.00
26	9/30/2017	$129,031,000.00
27	6/30/2017	$118,801,000.00
28	3/31/2017	$120,290,000.00
29	12/31/2016	$152,032,000.00
30	9/30/2016	$146,209,000.00
31	6/30/2016	$151,824,000.00
32	3/31/2016	$119,662,000.00
33	12/31/2015	$122,875,000.00
34	9/30/2015	$171,402,000.00
35	6/30/2015	$191,505,000.00
36	3/31/2015	$178,477,000.00
37	12/31/2014	$184,187,000.00
38	9/30/2014	$175,770,000.00
39	6/30/2014	$174,753,000.00
40	3/31/2014	$199,554,000.00
41	12/31/2013	$153,662,000.00
42	9/30/2013	$169,916,000.00
43	6/30/2013	$164,190,000.00
44	3/31/2013	$168,270,000.00
45	12/31/2012	$172,724,000.00
46	9/30/2012	$152,826,000.00
47	6/30/2012	$164,459,000.00
48	3/31/2012	$119,608,000.00
49	12/31/2011	$128,643,000.00
50	12/31/2010	$112,942,000.00

Financials: AccretionExpense

	Date	Value
1	12/31/2023	$2,202,000.00
2	9/30/2023	$1,652,000.00
3	6/30/2023	$1,101,000.00
4	3/31/2023	$550,000.00
5	12/31/2022	$1,147,000.00
6	9/30/2022	$861,000.00
7	6/30/2022	$574,000.00
8	3/31/2022	$287,000.00
9	12/31/2021	$926,000.00
10	9/30/2021	$232,000.00
11	6/30/2021	$463,000.00
12	3/31/2021	$232,000.00
13	12/31/2020	$1,278,000.00
14	9/30/2020	$958,000.00
15	6/30/2020	$320,000.00
16	3/31/2020	$319,000.00
17	12/31/2019	$1,606,000.00
18	9/30/2019	$1,204,000.00
19	6/30/2019	$802,000.00
20	3/31/2019	$401,000.00
21	12/31/2018	$1,454,000.00
22	9/30/2018	$1,090,000.00
23	6/30/2018	$364,000.00
24	3/31/2018	$363,000.00
25	12/31/2017	$1,681,000.00
26	9/30/2017	$1,261,000.00
27	6/30/2017	$840,000.00
28	3/31/2017	$420,000.00
29	12/31/2016	$1,967,000.00
30	9/30/2016	$492,000.00
31	6/30/2016	$984,000.00
32	3/31/2016	$492,000.00
33	12/31/2015	$1,954,000.00
34	9/30/2015	$1,466,000.00
35	6/30/2015	$977,000.00
36	3/31/2015	$488,000.00
37	12/31/2014	$2,585,000.00
38	9/30/2014	$646,000.00
39	6/30/2014	$1,293,000.00
40	3/31/2014	$646,000.00
41	12/31/2013	$2,481,000.00
42	9/30/2013	$621,000.00
43	6/30/2013	$-1,240,000.00
44	3/31/2013	$620,000.00
45	12/31/2012	$-2,739,000.00
46	9/30/2012	$685,000.00
47	6/30/2012	$685,000.00
48	3/31/2012	$-684,000.00
49	12/31/2011	$3,174,000.00
50	9/30/2011	$-793,000.00
51	6/30/2011	$794,000.00
52	3/31/2011	$793,000.00
53	12/31/2010	$3,332,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$21,007,000.00
2	9/30/2023	$22,516,000.00
3	6/30/2023	$22,852,000.00
4	3/31/2023	$23,554,000.00
5	12/31/2022	$22,967,000.00
6	9/30/2022	$25,133,000.00
7	6/30/2022	$13,972,000.00
8	3/31/2022	$15,209,000.00
9	12/31/2021	$17,787,000.00
10	9/30/2021	$23,797,000.00
11	6/30/2021	$21,019,000.00
12	3/31/2021	$22,563,000.00
13	12/31/2020	$25,054,000.00
14	9/30/2020	$17,397,000.00
15	6/30/2020	$19,783,000.00
16	3/31/2020	$21,598,000.00
17	12/31/2019	$15,768,000.00
18	9/30/2019	$17,611,000.00
19	6/30/2019	$17,507,000.00
20	3/31/2019	$18,484,000.00
21	12/31/2018	$16,762,000.00
22	9/30/2018	$19,252,000.00
23	6/30/2018	$20,574,000.00
24	3/31/2018	$20,270,000.00
25	12/31/2017	$20,336,000.00
26	9/30/2017	$20,544,000.00
27	6/30/2017	$20,132,000.00
28	3/31/2017	$18,459,000.00
29	12/31/2016	$18,273,000.00
30	9/30/2016	$22,007,000.00
31	6/30/2016	$20,447,000.00
32	3/31/2016	$16,602,000.00
33	12/31/2015	$15,621,000.00
34	9/30/2015	$21,032,000.00
35	6/30/2015	$23,097,000.00
36	3/31/2015	$21,289,000.00
37	12/31/2014	$19,426,000.00
38	9/30/2014	$20,355,000.00
39	6/30/2014	$23,318,000.00
40	3/31/2014	$25,060,000.00
41	12/31/2013	$19,061,000.00
42	9/30/2013	$22,615,000.00
43	6/30/2013	$23,848,000.00
44	3/31/2013	$25,048,000.00
45	12/31/2012	$19,998,000.00
46	9/30/2012	$19,126,000.00
47	6/30/2012	$21,219,000.00
48	3/31/2012	$19,233,000.00
49	12/31/2011	$15,873,000.00
50	12/31/2010	$13,901,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-61,525,000.00
2	9/30/2023	$-39,365,000.00
3	6/30/2023	$-39,926,000.00
4	3/31/2023	$-40,489,000.00
5	12/31/2022	$-41,054,000.00
6	9/30/2022	$-61,843,000.00
7	6/30/2022	$-62,645,000.00
8	3/31/2022	$-63,439,000.00
9	12/31/2021	$-64,229,000.00
10	9/30/2021	$-80,981,000.00
11	6/30/2021	$-83,212,000.00
12	3/31/2021	$-85,443,000.00
13	12/31/2020	$-87,674,000.00
14	9/30/2020	$-75,272,000.00
15	6/30/2020	$-76,116,000.00
16	3/31/2020	$-77,055,000.00
17	12/31/2019	$-77,993,000.00
18	9/30/2019	$-50,692,000.00
19	6/30/2019	$-50,573,000.00
20	3/31/2019	$-50,455,000.00
21	12/31/2018	$-46,871,000.00
22	9/30/2018	$-49,093,000.00
23	6/30/2018	$-49,907,000.00
24	3/31/2018	$-50,923,000.00
25	12/31/2017	$-51,940,000.00
26	9/30/2017	$-37,694,000.00
27	6/30/2017	$-38,035,000.00
28	3/31/2017	$-38,287,000.00
29	12/31/2016	$-38,540,000.00
30	9/30/2016	$-34,174,000.00
31	6/30/2016	$-34,301,000.00
32	3/31/2016	$-34,429,000.00
33	12/31/2015	$-34,557,000.00
34	9/30/2015	$-33,669,000.00
35	6/30/2015	$-34,395,000.00
36	3/31/2015	$-35,118,000.00
37	12/31/2014	$-35,847,000.00
38	9/30/2014	$-9,928,000.00
39	6/30/2014	$-9,858,000.00
40	3/31/2014	$-9,757,000.00
41	12/31/2013	$-9,719,000.00
42	9/30/2013	$-40,086,000.00
43	6/30/2013	$-40,811,000.00
44	3/31/2013	$-41,537,000.00
45	12/31/2012	$-42,264,000.00
46	9/30/2012	$-38,505,000.00
47	6/30/2012	$-39,157,000.00
48	3/31/2012	$-39,836,000.00
49	12/31/2011	$-40,460,000.00
50	12/31/2010	$-18,721,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$194,472,000.00
2	12/31/2022	$212,664,000.00
3	12/31/2021	$246,447,000.00
4	12/31/2020	$529,696,000.00
5	12/31/2019	$107,969,000.00
6	12/31/2018	$326,875,000.00
7	12/31/2017	$251,915,000.00
8	12/31/2016	$364,006,000.00
9	12/31/2015	$410,171,000.00
10	12/31/2014	$241,988,000.00
11	12/31/2013	$311,162,000.00
12	12/31/2012	$220,285,000.00
13	12/31/2011	$184,630,000.00
14	12/31/2010	$199,571,000.00
15	12/31/2009	$90,394,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$2,922,384.00
2	9/30/2023	$2,878,000.00
3	6/30/2023	$2,896,000.00
4	3/31/2023	$3,147,000.00
5	12/31/2022	$3,540,385.00
6	9/30/2022	$3,754,000.00
7	6/30/2022	$3,289,000.00
8	3/31/2022	$3,139,000.00
9	12/31/2021	$1,967,672.00
10	9/30/2021	$1,706,000.00
11	6/30/2021	$1,397,000.00
12	3/31/2021	$1,237,000.00
13	12/31/2020	$773,664.00
14	9/30/2020	$656,000.00
15	6/30/2020	$654,000.00
16	3/31/2020	$851,000.00
17	12/31/2019	$1,284,013.00
18	9/30/2019	$1,216,000.00
19	6/30/2019	$1,227,000.00
20	3/31/2019	$1,365,000.00
21	12/31/2018	$1,658,908.00
22	9/30/2018	$1,585,000.00
23	6/30/2018	$1,511,000.00
24	3/31/2018	$1,532,000.00
25	12/31/2017	$1,466,404.00
26	9/30/2017	$1,417,000.00
27	6/30/2017	$1,355,000.00
28	3/31/2017	$1,427,000.00
29	12/31/2016	$922,386.00
30	9/30/2016	$735,000.00
31	6/30/2016	$699,000.00
32	3/31/2016	$439,000.00
33	12/31/2015	$734,171.00
34	9/30/2015	$627.00
35	6/30/2015	$660,400.00
36	3/31/2015	$807,000.00
37	12/31/2014	$798,701.00
38	9/30/2014	$776.00
39	6/30/2014	$755,210.00
40	3/31/2014	$747,792.00
41	12/31/2013	$683,000.00
42	9/30/2013	$710,518.00
43	6/30/2013	$317,167.00
44	3/31/2013	$324,315.00
45	12/31/2012	$344,956.00
46	9/30/2012	$338,231.00
47	6/30/2012	$392,719.00
48	3/31/2012	$377,229.00
49	12/31/2011	$409,969.00
50	9/30/2011	$403,301.00
51	6/30/2011	$400,626.00
52	3/31/2011	$410,971.00
53	12/31/2010	$232,042.00
54	12/31/2009	$176,743.00

Financials: AssetAcquisitionConsiderationTransferred

	Date	Value
1	12/31/2023	$24,225,000.00
2	9/30/2023	$13,900,000.00
3	6/30/2023	$3,935,000.00
4	3/31/2023	$2,800,000.00
5	12/31/2021	$30,960,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$150,443,000.00
2	12/31/2022	$149,813,000.00
3	12/31/2021	$131,099,000.00
4	12/31/2020	$127,898,000.00
5	12/31/2019	$137,514,000.00
6	12/31/2018	$137,114,000.00
7	12/31/2017	$130,600,000.00
8	12/31/2016	$125,701,000.00
9	12/31/2015	$123,685,000.00
10	12/31/2014	$93,140,000.00
11	12/31/2013	$82,898,000.00
12	12/31/2012	$84,836,000.00
13	12/31/2011	$72,342,000.00
14	12/31/2010	$58,227,000.00
15	12/31/2009	$55,851,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$4,433,000.00
2	12/31/2022	$3,731,000.00
3	12/31/2021	$3,688,000.00
4	12/31/2020	$4,033,000.00
5	12/31/2019	$4,087,000.00
6	12/31/2018	$3,926,000.00
7	12/31/2017	$3,793,000.00
8	12/31/2016	$3,769,000.00
9	12/31/2015	$3,192,000.00
10	12/31/2014	$-2,730,000.00
11	12/31/2013	$3,004,000.00
12	12/31/2012	$2,853,000.00
13	12/31/2011	$2,546,000.00
14	12/31/2010	$2,574,000.00

Financials: AssetRetirementObligationCashPaidToSettle

	Date	Value
1	12/31/2023	$2,317,000.00
2	12/31/2022	$2,445,000.00
3	12/31/2021	$1,383,000.00
4	12/31/2020	$1,769,000.00
5	12/31/2019	$2,948,000.00
6	12/31/2018	$2,392,000.00
7	12/31/2017	$1,046,000.00
8	12/31/2016	$379,000.00
9	12/31/2015	$519,000.00
10	12/31/2014	$-1,134,000.00
11	12/31/2013	$-2,242,000.00
12	12/31/2012	$-2,842,000.00
13	12/31/2011	$-1,920,000.00
14	12/31/2010	$-966,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$3,518,000.00
2	12/31/2022	$7,559,000.00
3	12/31/2021	$7,582,000.00
4	12/31/2020	$6,411,000.00
5	12/31/2019	$4,496,000.00
6	12/31/2018	$9,459,000.00
7	12/31/2017	$3,850,000.00
8	12/31/2016	$435,000.00
9	12/31/2015	$1,251,000.00
10	12/31/2014	$2,055,000.00
11	12/31/2013	$2,091,000.00
12	12/31/2012	$3,192,000.00
13	12/31/2011	$1,506,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$146,925,000.00
2	9/30/2023	$143,707,000.00
3	6/30/2023	$143,550,000.00
4	3/31/2023	$143,010,000.00
5	12/31/2022	$142,254,000.00
6	9/30/2022	$124,622,000.00
7	6/30/2022	$124,180,000.00
8	3/31/2022	$123,989,000.00
9	12/31/2021	$123,517,000.00
10	9/30/2021	$122,935,000.00
11	6/30/2021	$122,559,000.00
12	3/31/2021	$122,060,000.00
13	12/31/2020	$121,487,000.00
14	9/30/2020	$132,627,000.00
15	6/30/2020	$136,072,000.00
16	3/31/2020	$135,232,000.00
17	12/31/2019	$133,018,000.00
18	9/30/2019	$132,436,000.00
19	6/30/2019	$132,414,000.00
20	3/31/2019	$131,905,000.00
21	12/31/2018	$127,655,000.00
22	9/30/2018	$127,556,000.00
23	6/30/2018	$126,790,000.00
24	3/31/2018	$126,287,000.00
25	12/31/2017	$126,750,000.00
26	9/30/2017	$125,146,000.00
27	6/30/2017	$124,970,000.00
28	3/31/2017	$125,888,000.00
29	12/31/2016	$125,266,000.00
30	9/30/2016	$124,925,000.00
31	6/30/2016	$124,136,000.00
32	3/31/2016	$123,302,000.00
33	12/31/2015	$122,434,000.00
34	9/30/2015	$107,820,000.00
35	6/30/2015	$94,605,000.00
36	3/31/2015	$93,972,000.00
37	12/31/2014	$91,085,000.00
38	9/30/2014	$76,660,000.00
39	6/30/2014	$76,404,000.00
40	3/31/2014	$81,324,000.00
41	12/31/2013	$80,807,000.00
42	9/30/2013	$76,517,000.00
43	6/30/2013	$75,029,000.00
44	3/31/2013	$82,017,000.00
45	12/31/2012	$81,644,000.00
46	9/30/2012	$76,695,000.00
47	6/30/2012	$76,220,000.00
48	3/31/2012	$71,103,000.00
49	12/31/2011	$70,836,000.00
50	12/31/2010	$56,045,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,788,426,000.00
2	9/30/2023	$2,814,041,000.00
3	6/30/2023	$2,787,943,000.00
4	3/31/2023	$2,787,749,000.00
5	12/31/2022	$2,728,021,000.00
6	9/30/2022	$2,504,381,000.00
7	6/30/2022	$2,400,673,000.00
8	3/31/2022	$2,225,547,000.00
9	12/31/2021	$2,227,481,000.00
10	9/30/2021	$2,148,975,000.00
11	6/30/2021	$2,115,513,000.00
12	3/31/2021	$2,151,180,000.00
13	12/31/2020	$2,166,016,000.00
14	9/30/2020	$2,231,340,000.00
15	6/30/2020	$2,285,628,000.00
16	3/31/2020	$2,396,421,000.00
17	12/31/2019	$2,586,694,000.00
18	9/30/2019	$2,627,089,000.00
19	6/30/2019	$2,502,721,000.00
20	3/31/2019	$2,485,130,000.00
21	12/31/2018	$2,394,748,000.00
22	9/30/2018	$2,217,373,000.00
23	6/30/2018	$2,265,834,000.00
24	3/31/2018	$2,243,414,000.00
25	12/31/2017	$2,219,371,000.00
26	9/30/2017	$2,206,652,000.00
27	6/30/2017	$2,177,418,000.00
28	3/31/2017	$2,204,316,000.00
29	12/31/2016	$2,193,042,000.00
30	9/30/2016	$2,244,275,000.00
31	6/30/2016	$2,367,856,000.00
32	3/31/2016	$2,368,502,000.00
33	12/31/2015	$2,361,286,000.00
34	9/30/2015	$2,505,393,000.00
35	6/30/2015	$2,329,929,000.00
36	3/31/2015	$2,328,602,000.00
37	12/31/2014	$2,285,059,000.00
38	9/30/2014	$2,173,602,000.00
39	6/30/2014	$2,135,993,000.00
40	3/31/2014	$2,135,958,000.00
41	12/31/2013	$2,121,898,000.00
42	9/30/2013	$2,046,648,000.00
43	6/30/2013	$2,020,063,000.00
44	3/31/2013	$1,999,538,000.00
45	12/31/2012	$1,955,972,000.00
46	9/30/2012	$1,866,269,000.00
47	6/30/2012	$1,858,853,000.00
48	3/31/2012	$1,753,453,000.00
49	12/31/2011	$1,731,518,000.00
50	9/30/2011	$1,679,165,000.00
51	6/30/2011	$1,626,010,000.00
52	3/31/2011	$1,562,406,000.00
53	12/31/2010	$1,501,278,000.00
54	12/31/2009	$1,051,400,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$516,121,000.00
2	9/30/2023	$587,889,000.00
3	6/30/2023	$663,931,000.00
4	3/31/2023	$681,278,000.00
5	12/31/2022	$657,593,000.00
6	9/30/2022	$592,735,000.00
7	6/30/2022	$466,084,000.00
8	3/31/2022	$404,697,000.00
9	12/31/2021	$339,228,000.00
10	9/30/2021	$326,160,000.00
11	6/30/2021	$260,953,000.00
12	3/31/2021	$256,814,000.00
13	12/31/2020	$245,774,000.00
14	9/30/2020	$243,136,000.00
15	6/30/2020	$241,182,000.00
16	3/31/2020	$307,492,000.00
17	12/31/2019	$319,585,000.00
18	9/30/2019	$341,364,000.00
19	6/30/2019	$331,498,000.00
20	3/31/2019	$329,735,000.00
21	12/31/2018	$500,686,000.00
22	9/30/2018	$268,828,000.00
23	6/30/2018	$316,191,000.00
24	3/31/2018	$294,106,000.00
25	12/31/2017	$281,640,000.00
26	9/30/2017	$247,651,000.00
27	6/30/2017	$290,607,000.00
28	3/31/2017	$305,372,000.00
29	12/31/2016	$276,672,000.00
30	9/30/2016	$278,297,000.00
31	6/30/2016	$384,759,000.00
32	3/31/2016	$336,688,000.00
33	12/31/2015	$314,905,000.00
34	9/30/2015	$357,145,000.00
35	6/30/2015	$378,140,000.00
36	3/31/2015	$357,487,000.00
37	12/31/2014	$340,888,000.00
38	9/30/2014	$275,442,000.00
39	6/30/2014	$269,533,000.00
40	3/31/2014	$306,900,000.00
41	12/31/2013	$321,910,000.00
42	9/30/2013	$274,939,000.00
43	6/30/2013	$260,298,000.00
44	3/31/2013	$275,195,000.00
45	12/31/2012	$281,312,000.00
46	9/30/2012	$239,656,000.00
47	6/30/2012	$260,030,000.00
48	3/31/2012	$402,267,000.00
49	12/31/2011	$464,154,000.00
50	12/31/2010	$503,337,000.00

Financials: BankOverdrafts

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2018	--
3	12/31/2017	$14,000,000.00
4	12/31/2016	--
5	12/31/2015	$10,600,000.00
6	12/31/2014	$1,700,000.00
7	12/31/2013	--
8	12/31/2012	$10,300,000.00
9	12/31/2011	$6,700,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$14,586,000.00
2	9/30/2023	$21,275,000.00
3	6/30/2023	$18,651,000.00
4	3/31/2023	$56,391,000.00
5	12/31/2022	$44,281,000.00
6	9/30/2022	$47,825,000.00
7	6/30/2022	$17,276,000.00
8	3/31/2022	$21,876,000.00
9	12/31/2021	$8,325,000.00
10	9/30/2021	$8,012,000.00
11	6/30/2021	$7,278,000.00
12	3/31/2021	$12,931,000.00
13	12/31/2020	$5,731,000.00
14	9/30/2020	$4,806,000.00
15	6/30/2020	$7,996,000.00
16	3/31/2020	$10,892,000.00
17	12/31/2019	$14,504,000.00
18	9/30/2019	$14,904,000.00
19	6/30/2019	$19,027,000.00
20	3/31/2019	$21,055,000.00
21	12/31/2018	$14,585,000.00
22	9/30/2018	$16,309,000.00
23	6/30/2018	$18,012,000.00
24	3/31/2018	$15,621,000.00
25	12/31/2017	$15,636,000.00
26	9/30/2017	$12,414,000.00
27	6/30/2017	$10,643,000.00
28	3/31/2017	$10,376,000.00
29	12/31/2016	$8,232,000.00
30	9/30/2016	$4,669,000.00
31	6/30/2016	$1,740,000.00
32	3/31/2016	$6,387,000.00
33	12/31/2015	$12,634,000.00
34	9/30/2015	$12,561,000.00
35	6/30/2015	$9,857,000.00
36	3/31/2015	$16,313,000.00
37	12/31/2014	$15,654,000.00
38	9/30/2014	$18,069,000.00
39	6/30/2014	$20,532,000.00
40	3/31/2014	$14,179,000.00
41	12/31/2013	$17,924,000.00
42	9/30/2013	$20,618,000.00
43	6/30/2013	$16,917,000.00
44	3/31/2013	$13,364,000.00
45	12/31/2012	$20,972,000.00
46	9/30/2012	$20,955,000.00
47	6/30/2012	$-10,759,000.00
48	3/31/2012	$18,314,000.00
49	12/31/2011	$24,979,000.00
50	9/30/2011	$12,828,000.00
51	6/30/2011	$5,524,000.00
52	3/31/2011	$4,836,000.00
53	12/31/2010	$13,339,000.00
54	12/31/2009	$-5,727,000.00

Financials: CapitalizedCostsProvedProperties

	Date	Value
1	9/30/2023	$3,600,000.00

Financials: CapitalizedCostsUnprovedProperties

	Date	Value
1	9/30/2023	$2,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$59,813,000.00
2	9/30/2023	$197,243,000.00
3	6/30/2023	$284,899,000.00
4	3/31/2023	$271,250,000.00
5	12/31/2022	$296,023,000.00
6	9/30/2022	$278,471,000.00
7	6/30/2022	$106,089,000.00
8	3/31/2022	$128,191,000.00
9	12/31/2021	$122,403,000.00
10	9/30/2021	$104,611,000.00
11	6/30/2021	$37,749,000.00
12	3/31/2021	$34,443,000.00
13	12/31/2020	$55,574,000.00
14	9/30/2020	$34,135,000.00
15	6/30/2020	$35,106,000.00
16	3/31/2020	$29,623,000.00
17	12/31/2019	$36,482,000.00
18	9/30/2019	$31,817,000.00
19	6/30/2019	$55,215,000.00
20	3/31/2019	$30,192,000.00
21	12/31/2018	$244,150,000.00
22	9/30/2018	$38,355,000.00
23	6/30/2018	$51,225,000.00
24	3/31/2018	$28,764,000.00
25	12/31/2017	$6,756,000.00
26	9/30/2017	$18,393,000.00
27	6/30/2017	$39,457,000.00
28	3/31/2017	$87,360,000.00
29	12/31/2016	$39,782,000.00
30	9/30/2016	$21,372,000.00
31	6/30/2016	$50,372,000.00
32	3/31/2016	$29,988,000.00
33	12/31/2015	$33,431,000.00
34	9/30/2015	$35,936,000.00
35	6/30/2015	$43,279,000.00
36	3/31/2015	$26,395,000.00
37	12/31/2014	$24,601,000.00
38	9/30/2014	$14,829,000.00
39	6/30/2014	$19,435,000.00
40	3/31/2014	$14,396,000.00
41	12/31/2013	$93,654,000.00
42	9/30/2013	$18,871,000.00
43	6/30/2013	$8,794,000.00
44	3/31/2013	$28,677,000.00
45	12/31/2012	$28,283,000.00
46	9/30/2012	$2,061,000.00
47	6/30/2012	$11,364,000.00
48	3/31/2012	$188,959,000.00
49	12/31/2011	$273,528,000.00
50	9/30/2011	$307,177,000.00
51	6/30/2011	$347,111,000.00
52	3/31/2011	$338,976,000.00
53	12/31/2010	$339,562,000.00
54	12/31/2009	$21,556,000.00
55	12/31/2008	$244,875,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$59,813,000.00
2	9/30/2023	$197,243,000.00
3	6/30/2023	$284,899,000.00
4	3/31/2023	$271,250,000.00
5	12/31/2022	$296,023,000.00
6	9/30/2022	$278,471,000.00
7	6/30/2022	$106,089,000.00
8	3/31/2022	$128,191,000.00
9	12/31/2021	$122,403,000.00
10	9/30/2021	$104,611,000.00
11	6/30/2021	$37,749,000.00
12	3/31/2021	$34,443,000.00
13	12/31/2020	$55,574,000.00
14	9/30/2020	$34,135,000.00
15	6/30/2020	$35,106,000.00
16	3/31/2020	$29,623,000.00
17	12/31/2019	$36,482,000.00
18	9/30/2019	$31,817,000.00
19	6/30/2019	$55,215,000.00
20	3/31/2019	$30,192,000.00
21	12/31/2018	$244,150,000.00
22	9/30/2018	$38,355,000.00
23	6/30/2018	$51,225,000.00
24	3/31/2018	$28,764,000.00
25	12/31/2017	$6,756,000.00
26	9/30/2017	$18,393,000.00
27	6/30/2017	$39,457,000.00
28	3/31/2017	$87,360,000.00
29	12/31/2016	$39,782,000.00
30	12/31/2015	$33,431,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-236,210,000.00
2	9/30/2023	$-98,780,000.00
3	6/30/2023	$-11,124,000.00
4	3/31/2023	$-24,773,000.00
5	12/31/2022	$173,620,000.00
6	9/30/2022	$156,068,000.00
7	6/30/2022	$-16,314,000.00
8	3/31/2022	$5,788,000.00
9	12/31/2021	$66,829,000.00
10	9/30/2021	$49,037,000.00
11	6/30/2021	$-17,825,000.00
12	3/31/2021	$-21,131,000.00
13	12/31/2020	$19,092,000.00
14	9/30/2020	$-2,347,000.00
15	6/30/2020	$-1,376,000.00
16	3/31/2020	$-6,859,000.00
17	12/31/2019	$-207,668,000.00
18	9/30/2019	$-212,333,000.00
19	6/30/2019	$-188,935,000.00
20	3/31/2019	$-213,958,000.00
21	12/31/2018	$237,394,000.00
22	9/30/2018	$31,599,000.00
23	6/30/2018	$44,469,000.00
24	3/31/2018	$22,008,000.00
25	12/31/2017	$-33,026,000.00
26	9/30/2017	$-21,389,000.00
27	6/30/2017	$-325,000.00
28	3/31/2017	$47,578,000.00
29	12/31/2016	$6,351,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	--
32	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$609,647,000.00
2	9/30/2023	$516,363,000.00
3	6/30/2023	$362,103,000.00
4	3/31/2023	$191,750,000.00
5	12/31/2022	$609,375,000.00
6	9/30/2022	$365,123,000.00
7	6/30/2022	$203,195,000.00
8	3/31/2022	$37,442,000.00
9	12/31/2021	$206,216,000.00
10	9/30/2021	$133,024,000.00
11	6/30/2021	$73,245,000.00
12	3/31/2021	$26,979,000.00
13	12/31/2020	$-138,901,000.00
14	9/30/2020	$28,043,000.00
15	6/30/2020	$-189,570,000.00
16	3/31/2020	$-143,845,000.00
17	12/31/2019	$368,292,000.00
18	9/30/2019	$369,761,000.00
19	6/30/2019	$330,796,000.00
20	3/31/2019	$272,844,000.00
21	12/31/2018	$371,673,000.00
22	9/30/2018	$318,678,000.00
23	6/30/2018	$244,131,000.00
24	3/31/2018	$156,925,000.00
25	12/31/2017	$290,238,000.00
26	9/30/2017	$230,249,000.00
27	6/30/2017	$63,482,000.00
28	3/31/2017	$105,155,000.00
29	12/31/2016	$335,415,000.00
30	9/30/2016	$89,907,000.00
31	6/30/2016	$130,279,000.00
32	3/31/2016	$47,438,000.00
33	12/31/2015	$307,488,000.00
34	9/30/2015	$286,901,000.00
35	6/30/2015	$202,796,000.00
36	3/31/2015	$107,209,000.00
37	12/31/2014	$471,101,000.00
38	9/30/2014	$373,326,000.00
39	6/30/2014	$253,418,000.00
40	3/31/2014	$115,866,000.00
41	12/31/2013	$426,035,000.00
42	9/30/2013	$296,375,000.00
43	6/30/2013	$208,464,000.00
44	3/31/2013	$103,664,000.00
45	12/31/2012	$333,767,000.00
46	9/30/2012	$61,162,000.00
47	6/30/2012	$96,134,000.00
48	3/31/2012	$83,592,000.00
49	12/31/2011	$367,614,000.00
50	9/30/2011	$104,159,000.00
51	6/30/2011	$193,691,000.00
52	3/31/2011	$95,446,000.00
53	12/31/2010	$319,445,000.00
54	12/31/2009	$195,097,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$6,052,000.00
2	9/30/2023	$4,660,000.00
3	6/30/2023	$3,008,000.00
4	3/31/2023	$1,493,000.00
5	12/31/2022	$1,958,000.00
6	9/30/2022	$977,000.00
7	6/30/2022	$613,000.00
8	3/31/2022	$290,000.00
9	12/31/2021	$598,000.00
10	9/30/2021	$384,000.00
11	6/30/2021	$130,000.00
12	3/31/2021	$78,000.00
13	12/31/2020	$169,000.00
14	9/30/2020	$36,000.00
15	6/30/2020	$61,000.00
16	3/31/2020	$76,000.00
17	12/31/2019	$7,512,000.00
18	9/30/2019	$7,407,000.00
19	6/30/2019	$114,000.00
20	3/31/2019	$7,176,000.00
21	12/31/2018	$866,000.00
22	9/30/2018	$571,000.00
23	6/30/2018	$187,000.00
24	3/31/2018	$148,000.00
25	12/31/2017	$563,000.00
26	9/30/2017	$425,000.00
27	6/30/2017	$122,000.00
28	3/31/2017	$148,000.00
29	12/31/2016	$140,000.00
30	9/30/2016	$44,000.00
31	6/30/2016	$-2,000.00
32	3/31/2016	$-2,000.00
33	12/31/2015	$-27,000.00
34	9/30/2015	$-27,000.00
35	6/30/2015	$-20,000.00
36	3/31/2015	$-13,000.00
37	12/31/2014	$-16,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$615,699,000.00
2	9/30/2023	$521,023,000.00
3	6/30/2023	$365,111,000.00
4	3/31/2023	$193,243,000.00
5	12/31/2022	$602,323,000.00
6	9/30/2022	$366,100,000.00
7	6/30/2022	$203,808,000.00
8	3/31/2022	$37,732,000.00
9	12/31/2021	$202,200,000.00
10	9/30/2021	$133,408,000.00
11	6/30/2021	$73,453,000.00
12	3/31/2021	$27,057,000.00
13	12/31/2020	$-138,732,000.00
14	9/30/2020	$-161,430,000.00
15	6/30/2020	$-45,740,000.00
16	3/31/2020	$-143,769,000.00
17	12/31/2019	$375,804,000.00
18	9/30/2019	$377,168,000.00
19	6/30/2019	$58,066,000.00
20	3/31/2019	$280,020,000.00
21	12/31/2018	$372,539,000.00
22	9/30/2018	$74,783,000.00
23	6/30/2018	$87,393,000.00
24	3/31/2018	$157,073,000.00
25	12/31/2017	$290,801,000.00
26	9/30/2017	$230,674,000.00
27	6/30/2017	$63,604,000.00
28	3/31/2017	$105,303,000.00
29	12/31/2016	$335,555,000.00
30	9/30/2016	$220,226,000.00
31	6/30/2016	$130,275,000.00
32	3/31/2016	$47,436,000.00
33	12/31/2015	$307,461,000.00
34	9/30/2015	$84,098,000.00
35	6/30/2015	$202,776,000.00
36	3/31/2015	$107,196,000.00
37	12/31/2014	$471,085,000.00
38	9/30/2014	$373,326,000.00
39	6/30/2014	$253,418,000.00
40	3/31/2014	$115,866,000.00
41	12/31/2013	$426,035,000.00
42	12/31/2012	$333,767,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,894,304,000.00
2	9/30/2023	$1,384,586,000.00
3	6/30/2023	$913,503,000.00
4	3/31/2023	$455,596,000.00
5	12/31/2022	$1,748,075,000.00
6	9/30/2022	$1,267,984,000.00
7	6/30/2022	$814,257,000.00
8	3/31/2022	$374,157,000.00
9	12/31/2021	$1,350,773,000.00
10	9/30/2021	$938,441,000.00
11	6/30/2021	$589,730,000.00
12	3/31/2021	$282,294,000.00
13	12/31/2020	$1,410,981,000.00
14	9/30/2020	$1,090,051,000.00
15	6/30/2020	$290,302,000.00
16	3/31/2020	$483,443,000.00
17	12/31/2019	$1,702,222,000.00
18	9/30/2019	$1,284,865,000.00
19	6/30/2019	$870,565,000.00
20	3/31/2019	$421,917,000.00
21	12/31/2018	$1,630,570,000.00
22	9/30/2018	$1,148,006,000.00
23	6/30/2018	$724,873,000.00
24	3/31/2018	$296,896,000.00
25	12/31/2017	$1,464,296,000.00
26	9/30/2017	$1,061,869,000.00
27	6/30/2017	$319,196,000.00
28	3/31/2017	$353,548,000.00
29	12/31/2016	$1,565,511,000.00
30	9/30/2016	$1,162,414,000.00
31	6/30/2016	$348,789,000.00
32	3/31/2016	$357,982,000.00
33	12/31/2015	$1,912,304,000.00
34	9/30/2015	$1,376,364,000.00
35	6/30/2015	$917,136,000.00
36	3/31/2015	$436,946,000.00
37	12/31/2014	$1,756,513,000.00
38	9/30/2014	$1,299,868,000.00
39	6/30/2014	$858,053,000.00
40	3/31/2014	$412,525,000.00
41	12/31/2013	$1,762,043,000.00
42	9/30/2013	$1,312,968,000.00
43	6/30/2013	$438,002,000.00
44	3/31/2013	$435,739,000.00
45	12/31/2012	$1,659,822,000.00
46	9/30/2012	$441,103,000.00
47	6/30/2012	$424,403,000.00
48	3/31/2012	$351,603,000.00
49	12/31/2011	$1,430,638,000.00
50	9/30/2011	$1,045,888,000.00
51	6/30/2011	$670,256,000.00
52	3/31/2011	$319,489,000.00
53	12/31/2010	$1,258,296,000.00
54	12/31/2009	$1,009,425,000.00

Financials: CostsIncurredAcquisitionOfOilAndGasProperties

	Date	Value
1	12/31/2023	$110,900,000.00
2	12/31/2022	$92,600,000.00
3	12/31/2021	$31,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,917,000.00
2	9/30/2023	$13,676,000.00
3	6/30/2023	$8,247,000.00
4	3/31/2023	$4,312,000.00
5	12/31/2022	$17,572,000.00
6	9/30/2022	$5,944,000.00
7	6/30/2022	$11,209,000.00
8	3/31/2022	$5,034,000.00
9	12/31/2021	$-1,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$-1,000.00
12	3/31/2021	$-1,000.00
13	12/31/2020	$-78,000.00
14	12/31/2015	$13,000.00
15	12/31/2013	$7,000.00
16	12/31/2012	$-37,000.00
17	12/31/2011	$-337,000.00
18	12/31/2010	$1,517,000.00
19	12/31/2009	$620,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$17,253,000.00
2	9/30/2023	$14,622,000.00
3	6/30/2023	$8,820,000.00
4	3/31/2023	$4,613,000.00
5	12/31/2022	$19,177,000.00
6	9/30/2022	$18,371,000.00
7	6/30/2022	$6,620,000.00
8	3/31/2022	$5,420,000.00
9	12/31/2021	$69,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$-1,000.00
12	3/31/2021	$-1,000.00
13	12/31/2020	$-77,000.00
14	12/31/2015	$14,000.00
15	12/31/2013	$23,000.00
16	12/31/2012	$-220,000.00
17	12/31/2011	$-412,000.00
18	12/31/2010	$1,757,000.00
19	12/31/2009	$738,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,336,000.00
2	9/30/2023	$946,000.00
3	6/30/2023	$573,000.00
4	3/31/2023	$301,000.00
5	12/31/2022	$1,605,000.00
6	9/30/2022	$1,218,000.00
7	6/30/2022	$831,000.00
8	3/31/2022	$386,000.00
9	12/31/2021	$70,000.00
10	12/31/2020	$1,000.00
11	12/31/2015	$1,000.00
12	12/31/2013	$16,000.00
13	12/31/2012	$-183,000.00
14	12/31/2011	$-75,000.00
15	12/31/2010	$240,000.00
16	12/31/2009	$118,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$347,584,000.00
2	9/30/2023	$370,508,000.00
3	6/30/2023	$428,969,000.00
4	3/31/2023	$471,618,000.00
5	12/31/2022	$427,009,000.00
6	9/30/2022	$430,720,000.00
7	6/30/2022	$434,386,000.00
8	3/31/2022	$438,610,000.00
9	12/31/2021	$443,080,000.00
10	9/30/2021	$450,722,000.00
11	6/30/2021	$491,774,000.00
12	3/31/2021	$551,070,000.00
13	12/31/2020	$603,780,000.00
14	9/30/2020	$671,762,000.00
15	6/30/2020	$772,591,000.00
16	3/31/2020	$815,653,000.00
17	12/31/2019	$789,280,000.00
18	9/30/2019	$715,479,000.00
19	6/30/2019	$554,747,000.00
20	3/31/2019	$515,000,000.00
21	12/31/2018	$667,000,000.00
22	9/30/2018	$400,000,000.00
23	6/30/2018	$461,500,000.00
24	3/31/2018	$440,000,000.00
25	12/31/2017	$502,400,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$475,700,000.00
28	3/31/2017	$525,000,000.00
29	12/31/2016	$550,000,000.00
30	9/30/2016	$655,000,000.00
31	6/30/2016	$832,500,000.00
32	3/31/2016	$886,700,000.00
33	12/31/2015	$819,350,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$10,425,000.00
2	9/30/2023	$10,697,000.00
3	6/30/2023	$11,771,000.00
4	3/31/2023	$12,735,000.00
5	12/31/2022	$4,836,000.00
6	9/30/2022	$5,643,000.00
7	6/30/2022	$6,453,000.00
8	3/31/2022	$7,261,000.00
9	12/31/2021	$8,067,000.00
10	9/30/2021	$8,877,000.00
11	6/30/2021	$9,573,000.00
12	3/31/2021	$10,369,000.00
13	12/31/2020	$11,160,000.00
14	9/30/2020	$11,472,000.00
15	6/30/2020	$12,184,000.00
16	3/31/2020	$12,922,000.00
17	12/31/2019	$7,929,000.00
18	9/30/2019	$8,695,000.00
19	6/30/2019	$9,462,000.00
20	3/31/2019	$10,229,000.00
21	12/31/2018	$10,996,000.00
22	9/30/2018	$11,763,000.00
23	6/30/2018	$12,530,000.00
24	3/31/2018	$13,297,000.00
25	12/31/2017	$14,063,000.00
26	9/30/2017	$14,551,000.00
27	6/30/2017	$14,114,000.00
28	3/31/2017	$6,549,000.00
29	12/31/2016	$680,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-7,235,000.00
2	9/30/2023	$-2,598,000.00
3	6/30/2023	$-521,000.00
4	3/31/2023	$-331,000.00
5	12/31/2022	$33,038,000.00
6	9/30/2022	$267,000.00
7	6/30/2022	$34,665,000.00
8	3/31/2022	$34,920,000.00
9	12/31/2021	$356,000.00
10	9/30/2021	$188,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$-11,000.00
13	12/31/2020	$-178,000.00
14	12/31/2015	$7,000.00
15	12/31/2013	$1,022,000.00
16	12/31/2012	$-753,000.00
17	12/31/2011	$-17,000.00
18	12/31/2010	$-14,000.00
19	12/31/2009	$-25,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,973,000.00
2	9/30/2023	$-2,981,000.00
3	6/30/2023	$-580,000.00
4	3/31/2023	$-372,000.00
5	12/31/2022	$34,801,000.00
6	9/30/2022	$37,275,000.00
7	6/30/2022	$37,006,000.00
8	3/31/2022	$37,295,000.00
9	12/31/2021	$348,000.00
10	9/30/2021	$226,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$-11,000.00
13	12/31/2020	$112,000.00
14	12/31/2015	$7,000.00
15	12/31/2013	$1,373,000.00
16	12/31/2012	$-862,000.00
17	12/31/2011	$-19,000.00
18	12/31/2010	$-16,000.00
19	12/31/2009	$-30,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$36,453,000.00
2	12/31/2022	$38,349,000.00
3	9/30/2022	$38,770,000.00
4	6/30/2022	$38,710,000.00
5	3/31/2022	$40,119,000.00
6	12/31/2021	$2,169,000.00
7	12/31/2015	$1,600,000.00
8	12/31/2014	$1,300,000.00
9	12/31/2013	$900,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$33,450,000.00
2	9/30/2023	$34,343,000.00
3	6/30/2023	$35,416,000.00
4	3/31/2023	$35,583,000.00
5	12/31/2022	$35,814,000.00
6	9/30/2022	$37,607,000.00
7	6/30/2022	$37,331,000.00
8	3/31/2022	$37,621,000.00
9	12/31/2021	$391,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,738,000.00
2	9/30/2023	$-383,000.00
3	6/30/2023	$-59,000.00
4	3/31/2023	$-41,000.00
5	12/31/2022	$1,763,000.00
6	9/30/2022	$2,343,000.00
7	6/30/2022	$2,341,000.00
8	3/31/2022	$2,375,000.00
9	12/31/2021	$-8,000.00
10	9/30/2021	$44,000.00
11	12/31/2020	$290,000.00
12	12/31/2013	$351,000.00
13	12/31/2012	$-109,000.00
14	12/31/2011	$-2,000.00
15	12/31/2010	$-2,000.00
16	12/31/2009	$-5,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$10,299,000.00
2	12/31/2022	$3,223,000.00
3	9/30/2022	$1,498,000.00
4	6/30/2022	$1,697,000.00
5	3/31/2022	$2,806,000.00
6	12/31/2021	$2,136,000.00
7	12/31/2015	$8,300,000.00
8	12/31/2014	$6,500,000.00
9	12/31/2013	$4,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,098,000.00
2	12/31/2022	$1,084,000.00
3	9/30/2022	$764,000.00
4	6/30/2022	$764,000.00
5	3/31/2022	$735,000.00
6	12/31/2021	$808,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$2,567,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$26,154,000.00
2	12/31/2022	$35,126,000.00
3	9/30/2022	$37,599,000.00
4	6/30/2022	$37,331,000.00
5	3/31/2022	$37,620,000.00
6	12/31/2021	$350,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$36,453,000.00
2	12/31/2022	$38,349,000.00
3	9/30/2022	$38,770,000.00
4	6/30/2022	$38,710,000.00
5	3/31/2022	$40,119,000.00
6	12/31/2021	$2,169,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,618,000.00
2	9/30/2023	$11,770,000.00
3	6/30/2023	$12,028,000.00
4	3/31/2023	$12,250,000.00
5	12/31/2022	$12,553,000.00
6	9/30/2022	$23,415,000.00
7	6/30/2022	$24,130,000.00
8	3/31/2022	$24,857,000.00
9	12/31/2021	$25,590,000.00
10	9/30/2021	$41,220,000.00
11	6/30/2021	$42,031,000.00
12	3/31/2021	$42,842,000.00
13	12/31/2020	$46,965,000.00
14	9/30/2020	$41,862,000.00
15	6/30/2020	$42,924,000.00
16	3/31/2020	$43,361,000.00
17	12/31/2019	$44,858,000.00
18	9/30/2019	$38,583,000.00
19	6/30/2019	$40,841,000.00
20	3/31/2019	$41,917,000.00
21	12/31/2018	$43,135,000.00
22	9/30/2018	$40,489,000.00
23	6/30/2018	$41,774,000.00
24	3/31/2018	$42,906,000.00
25	12/31/2017	$45,317,000.00
26	9/30/2017	$39,497,000.00
27	6/30/2017	$40,607,000.00
28	3/31/2017	$41,300,000.00
29	12/31/2016	$42,070,000.00
30	9/30/2016	$38,239,000.00
31	6/30/2016	$38,615,000.00
32	3/31/2016	$38,781,000.00
33	12/31/2015	$39,031,000.00
34	9/30/2015	$38,566,000.00
35	6/30/2015	$39,377,000.00
36	3/31/2015	$39,772,000.00
37	12/31/2014	$40,105,000.00
38	9/30/2014	$16,290,000.00
39	6/30/2014	$16,933,000.00
40	3/31/2014	$17,544,000.00
41	12/31/2013	$18,182,000.00
42	9/30/2013	$31,202,000.00
43	6/30/2013	$31,329,000.00
44	3/31/2013	$31,457,000.00
45	12/31/2012	$31,078,000.00
46	9/30/2012	$24,273,000.00
47	6/30/2012	$24,723,000.00
48	3/31/2012	$27,400,000.00
49	12/31/2011	$27,538,000.00
50	12/31/2010	$13,296,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$276,400,000.00
2	12/31/2022	$270,900,000.00
3	12/31/2021	$256,900,000.00
4	12/31/2020	$297,000,000.00
5	12/31/2019	$312,400,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$267,982,000.00
2	9/30/2023	$199,582,000.00
3	6/30/2023	$134,189,000.00
4	3/31/2023	$65,550,000.00
5	12/31/2022	$273,759,000.00
6	9/30/2022	$200,191,000.00
7	6/30/2022	$130,048,000.00
8	3/31/2022	$64,140,000.00
9	12/31/2021	$261,377,000.00
10	9/30/2021	$68,763,000.00
11	6/30/2021	$123,935,000.00
12	3/31/2021	$59,202,000.00
13	12/31/2020	$313,387,000.00
14	9/30/2020	$80,182,000.00
15	6/30/2020	$157,480,000.00
16	3/31/2020	$73,921,000.00
17	12/31/2019	$309,075,000.00
18	9/30/2019	$72,348,000.00
19	6/30/2019	$148,052,000.00
20	3/31/2019	$71,139,000.00
21	12/31/2018	$280,225,000.00
22	9/30/2018	$70,196,000.00
23	6/30/2018	$72,150,000.00
24	3/31/2018	$61,848,000.00
25	12/31/2017	$268,981,000.00
26	9/30/2017	$194,109,000.00
27	6/30/2017	$59,020,000.00
28	3/31/2017	$65,127,000.00
29	12/31/2016	$336,509,000.00
30	9/30/2016	$245,736,000.00
31	6/30/2016	$79,145,000.00
32	3/31/2016	$70,607,000.00
33	12/31/2015	$333,713,000.00
34	9/30/2015	$84,661,000.00
35	6/30/2015	$158,069,000.00
36	3/31/2015	$78,268,000.00
37	12/31/2014	$274,566,000.00
38	9/30/2014	$69,646,000.00
39	6/30/2014	$67,052,000.00
40	3/31/2014	$66,841,000.00
41	12/31/2013	$264,911,000.00
42	9/30/2013	$66,099,000.00
43	6/30/2013	$132,589,000.00
44	3/31/2013	$64,382,000.00
45	12/31/2012	$218,122,000.00
46	9/30/2012	$154,923,000.00
47	6/30/2012	$95,142,000.00
48	3/31/2012	$43,033,000.00
49	12/31/2011	$160,335,000.00
50	9/30/2011	$40,275,000.00
51	6/30/2011	$39,100,000.00
52	3/31/2011	$37,862,000.00
53	12/31/2010	$146,881,000.00
54	12/31/2009	$117,524,000.00

Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared

	Date	Value
1	1/31/2024	$89,000,000.00
2	1/31/2023	$89,000,000.00
3	1/31/2022	$31,800,000.00
4	1/31/2020	$50,800,000.00
5	1/31/2019	$67,700,000.00
6	1/31/2015	$83,600,000.00
7	1/31/2014	$75,900,000.00

Financials: DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

	Date	Value
1	1/31/2024	$0.70
2	1/31/2023	$0.70
3	1/31/2022	$0.25
4	1/31/2020	$0.40
5	4/30/2019	$0.54
6	1/31/2019	$0.53
7	1/31/2018	$0.51
8	1/31/2017	$0.44
9	1/31/2016	$0.68
10	1/31/2015	$0.65
11	1/31/2014	$1.20

Financials: DividendsShareBasedCompensation

	Date	Value
1	12/31/2023	$9,688,000.00
2	9/30/2023	$7,242,000.00
3	6/30/2023	$4,828,000.00
4	3/31/2023	$2,432,000.00
5	12/31/2022	$8,527,000.00
6	9/30/2022	$5,452,000.00
7	6/30/2022	$3,272,000.00
8	3/31/2022	$1,552,000.00
9	12/31/2021	$2,334,000.00
10	9/30/2021	$1,384,000.00
11	6/30/2021	$619,000.00
12	3/31/2021	$218,000.00
13	12/31/2019	$4,254,000.00
14	9/30/2019	$3,360,000.00
15	6/30/2019	$2,227,000.00
16	3/31/2019	$1,105,000.00
17	12/31/2018	$5,114,000.00
18	9/30/2018	$1,281,000.00
19	6/30/2018	$1,261,000.00
20	3/31/2018	$1,271,000.00
21	12/31/2017	$4,339,000.00
22	9/30/2017	$3,194,000.00
23	6/30/2017	$2,069,000.00
24	3/31/2017	$966,000.00
25	12/31/2016	$3,391,000.00
26	9/30/2016	$887,000.00
27	6/30/2016	$1,753,000.00
28	3/31/2016	$875,000.00
29	12/31/2015	$3,493,000.00
30	9/30/2015	$880,000.00
31	6/30/2015	$873,000.00
32	3/31/2015	$849,000.00
33	12/31/2014	$2,956,000.00
34	9/30/2014	$751,000.00
35	6/30/2014	$1,437,000.00
36	3/31/2014	$708,000.00
37	12/31/2013	$2,362,000.00
38	9/30/2013	$597,000.00
39	6/30/2013	$1,152,000.00
40	3/31/2013	$569,000.00
41	12/31/2012	$2,095,000.00
42	9/30/2012	$1,549,000.00
43	6/30/2012	$1,018,000.00
44	3/31/2012	$498,000.00
45	12/31/2011	$1,985,000.00
46	9/30/2011	$1,462,000.00
47	6/30/2011	$491,000.00
48	3/31/2011	$470,000.00
49	12/31/2010	$1,244,000.00
50	12/31/2009	$1,002,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$29,884,000.00
2	9/30/2023	$40,803,000.00
3	6/30/2023	$35,220,000.00
4	3/31/2023	$33,772,000.00
5	12/31/2022	$39,623,000.00
6	9/30/2022	$42,966,000.00
7	6/30/2022	$38,796,000.00
8	3/31/2022	$31,178,000.00
9	12/31/2021	$36,805,000.00
10	9/30/2021	$39,949,000.00
11	6/30/2021	$38,951,000.00
12	3/31/2021	$31,984,000.00
13	12/31/2020	$28,524,000.00
14	9/30/2020	$41,667,000.00
15	6/30/2020	$39,234,000.00
16	3/31/2020	$35,718,000.00
17	12/31/2019	$36,575,000.00
18	9/30/2019	$48,535,000.00
19	6/30/2019	$42,484,000.00
20	3/31/2019	$38,896,000.00
21	12/31/2018	$43,113,000.00
22	9/30/2018	$45,874,000.00
23	6/30/2018	$40,935,000.00
24	3/31/2018	$34,530,000.00
25	12/31/2017	$35,751,000.00
26	9/30/2017	$41,124,000.00
27	6/30/2017	$37,405,000.00
28	3/31/2017	$34,189,000.00
29	12/31/2016	$41,576,000.00
30	9/30/2016	$43,396,000.00
31	6/30/2016	$34,608,000.00
32	3/31/2016	$33,459,000.00
33	12/31/2015	$37,031,000.00
34	9/30/2015	$47,514,000.00
35	6/30/2015	$38,207,000.00
36	3/31/2015	$38,758,000.00
37	12/31/2014	$57,656,000.00
38	9/30/2014	$50,231,000.00
39	6/30/2014	$43,307,000.00
40	3/31/2014	$43,116,000.00
41	12/31/2013	$47,105,000.00
42	9/30/2013	$51,603,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$39,038,000.00
45	12/31/2012	$38,501,000.00
46	9/30/2012	$42,233,000.00
47	6/30/2012	$37,049,000.00
48	3/31/2012	$33,626,000.00
49	12/31/2011	$35,876,000.00
50	12/31/2010	$30,773,000.00

Financials: EnergyRelatedInventoryCoal

	Date	Value
1	12/31/2023	$56,549,000.00
2	9/30/2023	$67,965,000.00
3	6/30/2023	$66,383,000.00
4	3/31/2023	$50,406,000.00
5	12/31/2022	$23,553,000.00
6	9/30/2022	$48,676,000.00
7	6/30/2022	$63,933,000.00
8	3/31/2022	$56,084,000.00
9	12/31/2021	$24,845,000.00
10	9/30/2021	$31,066,000.00
11	6/30/2021	$40,091,000.00
12	3/31/2021	$49,804,000.00
13	12/31/2020	$19,756,000.00
14	9/30/2020	$38,531,000.00
15	6/30/2020	$51,418,000.00
16	3/31/2020	$86,871,000.00
17	12/31/2019	$63,645,000.00
18	9/30/2019	$76,483,000.00
19	6/30/2019	$46,387,000.00
20	3/31/2019	$47,265,000.00
21	12/31/2018	$20,929,000.00
22	9/30/2018	$29,125,000.00
23	6/30/2018	$30,883,000.00
24	3/31/2018	$46,784,000.00
25	12/31/2017	$22,825,000.00
26	9/30/2017	$51,657,000.00
27	6/30/2017	$79,033,000.00
28	3/31/2017	$44,160,000.00
29	12/31/2016	$29,242,000.00
30	9/30/2016	$56,366,000.00
31	6/30/2016	$123,334,000.00
32	3/31/2016	$117,610,000.00
33	12/31/2015	$83,682,000.00
34	12/31/2014	$50,130,000.00
35	12/31/2013	$12,791,000.00
36	12/31/2012	$14,763,000.00
37	12/31/2011	$7,794,000.00
38	12/31/2010	$11,897,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$2,567,000.00
2	12/31/2022	$5,634,000.00
3	12/31/2021	$2,130,000.00
4	12/31/2020	$907,000.00
5	12/31/2019	$2,203,000.00
6	12/31/2018	$21,971,000.00
7	12/31/2017	$13,939,000.00
8	12/31/2016	$2,719,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$46,503,000.00
2	9/30/2023	$44,966,000.00
3	6/30/2023	$46,789,000.00
4	3/31/2023	$48,949,000.00
5	12/31/2022	$49,371,000.00
6	9/30/2022	$46,158,000.00
7	6/30/2022	$46,388,000.00
8	3/31/2022	$26,194,000.00
9	12/31/2021	$26,325,000.00
10	9/30/2021	$26,180,000.00
11	6/30/2021	$26,274,000.00
12	3/31/2021	$26,907,000.00
13	12/31/2020	$27,268,000.00
14	9/30/2020	$27,415,000.00
15	6/30/2020	$27,705,000.00
16	3/31/2020	$28,114,000.00
17	12/31/2019	$28,529,000.00
18	9/30/2019	$28,721,000.00
19	6/30/2019	$28,672,000.00
20	3/31/2019	$28,770,000.00
21	12/31/2018	$161,309,000.00
22	9/30/2018	$162,097,000.00
23	6/30/2018	$158,370,000.00
24	3/31/2018	$158,669,000.00
25	12/31/2017	$147,964,000.00
26	9/30/2017	$144,349,000.00
27	6/30/2017	$149,592,000.00
28	3/31/2017	$147,052,000.00
29	12/31/2016	$138,817,000.00
30	9/30/2016	$128,051,000.00
31	6/30/2016	$96,670,000.00
32	3/31/2016	$84,234,000.00
33	12/31/2015	$64,509,000.00
34	9/30/2015	$48,034,000.00
35	6/30/2015	$221,768,000.00
36	3/31/2015	$232,049,000.00
37	12/31/2014	$224,611,000.00
38	9/30/2014	$201,624,000.00
39	6/30/2014	$176,506,000.00
40	3/31/2014	$154,029,000.00
41	12/31/2013	$130,410,000.00
42	9/30/2013	$124,345,000.00
43	6/30/2013	$128,884,000.00
44	3/31/2013	$115,525,000.00
45	12/31/2012	$88,513,000.00
46	9/30/2012	$74,329,000.00
47	6/30/2012	$63,880,000.00
48	3/31/2012	$41,652,000.00
49	12/31/2011	$40,118,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$92,541,000.00
2	9/30/2023	$92,541,000.00
3	6/30/2023	$42,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$32,639,000.00
7	6/30/2022	$32,639,000.00
8	12/31/2018	$122,094,000.00
9	9/30/2018	$117,965,000.00
10	6/30/2018	$113,976,000.00
11	12/31/2017	$106,398,000.00
12	9/30/2017	$102,800,000.00
13	6/30/2017	--
14	12/31/2016	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$27,000.00
2	12/31/2022	$73,000.00
3	12/31/2021	$147,000.00
4	12/31/2020	$377,000.00
5	12/31/2019	$2,085,000.00
6	9/30/2019	$495,000.00
7	6/30/2019	$1,333,000.00
8	3/31/2019	$714,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$27,000.00
2	12/31/2022	$73,000.00
3	12/31/2021	$147,000.00
4	12/31/2020	$377,000.00
5	12/31/2019	$891,000.00
6	9/30/2019	$495,000.00
7	6/30/2019	$1,333,000.00
8	3/31/2019	$714,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$505,000.00
2	12/31/2021	$1,458,000.00
3	12/31/2020	$2,224,000.00
4	12/31/2019	$10,592,000.00
5	9/30/2019	$33,895,000.00
6	6/30/2019	$40,763,000.00
7	3/31/2019	$49,976,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$560,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$1,609,000.00
4	12/31/2020	$2,521,000.00
5	12/31/2019	$11,268,000.00
6	9/30/2019	$34,832,000.00
7	6/30/2019	$42,195,000.00
8	3/31/2019	$52,028,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$140,000.00
2	12/31/2022	$140,000.00
3	12/31/2021	$912,000.00
4	12/31/2020	$912,000.00
5	12/31/2019	$8,747,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$140,000.00
2	12/31/2022	$140,000.00
3	12/31/2021	$139,000.00
4	12/31/2020	$139,000.00
5	12/31/2019	$139,000.00
6	9/30/2019	$913,000.00
7	6/30/2019	$913,000.00
8	3/31/2019	$913,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$140,000.00
2	12/31/2022	$140,000.00
3	12/31/2021	$139,000.00
4	12/31/2020	$139,000.00
5	12/31/2019	$912,000.00
6	9/30/2019	$913,000.00
7	6/30/2019	$913,000.00
8	3/31/2019	$913,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$140,000.00
2	12/31/2022	$140,000.00
3	12/31/2021	$139,000.00
4	12/31/2020	$912,000.00
5	12/31/2019	$912,000.00
6	9/30/2019	$8,748,000.00
7	6/30/2019	$8,748,000.00
8	3/31/2019	$8,748,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$55,000.00
2	12/31/2022	$82,000.00
3	12/31/2021	$151,000.00
4	12/31/2020	$297,000.00
5	12/31/2019	$676,000.00
6	9/30/2019	$937,000.00
7	6/30/2019	$1,432,000.00
8	3/31/2019	$2,052,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$363,000.00
2	9/30/2023	$334,000.00
3	6/30/2023	$306,000.00
4	3/31/2023	$278,000.00
5	12/31/2022	$840,000.00
6	9/30/2022	$623,000.00
7	6/30/2022	$410,000.00
8	3/31/2022	$203,000.00
9	12/31/2021	$766,000.00
10	9/30/2021	$568,000.00
11	6/30/2021	$375,000.00
12	3/31/2021	$185,000.00
13	12/31/2020	$8,368,000.00
14	9/30/2020	$8,204,000.00
15	6/30/2020	$8,043,000.00
16	3/31/2020	$1,510,000.00
17	12/31/2019	$46,725,000.00
18	9/30/2019	$23,270,000.00
19	6/30/2019	$16,554,000.00
20	3/31/2019	$7,341,000.00
21	12/31/2018	$29,353,000.00
22	9/30/2018	$22,106,000.00
23	6/30/2018	$14,952,000.00
24	3/31/2018	$6,974,000.00
25	12/31/2017	$27,071,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$578,000.00
2	12/31/2022	$424,000.00
3	12/31/2021	$1,021,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$507,000.00
2	12/31/2022	$5,061,000.00
3	12/31/2021	$4,464,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$96,000.00
2	12/31/2022	$597,000.00
3	12/31/2021	$597,000.00
4	12/31/2020	$704,000.00
5	12/31/2019	$14,608,000.00
6	9/30/2019	$3,630,000.00
7	6/30/2019	$9,017,000.00
8	3/31/2019	$4,521,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,085,000.00
2	12/31/2022	$5,485,000.00
3	12/31/2021	$5,485,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.07
4	12/31/2020	$0.08
5	12/31/2019	$0.06
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$3,230,000.00
2	12/31/2022	$3,665,000.00
3	12/31/2021	$6,592,000.00
4	12/31/2020	$5,850,000.00
5	12/31/2019	$-109,000.00
6	12/31/2018	$1,285,000.00
7	12/31/2017	$696,000.00
8	12/31/2016	$76,000.00
9	12/31/2015	$1,000.00
10	12/31/2014	$4,409,000.00
11	9/30/2014	$4,400,000.00
12	6/30/2014	$4,400,000.00
13	12/31/2013	$-3,475,000.00
14	12/31/2012	$-147,000.00
15	12/31/2011	$634,000.00
16	12/31/2010	$-234,000.00
17	12/31/2009	$-136,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$79,096,000.00
2	9/30/2023	$61,312,000.00
3	6/30/2023	$41,215,000.00
4	3/31/2023	$21,085,000.00
5	12/31/2022	$80,334,000.00
6	9/30/2022	$21,341,000.00
7	6/30/2022	$41,053,000.00
8	3/31/2022	$18,622,000.00
9	12/31/2021	$70,160,000.00
10	9/30/2021	$18,655,000.00
11	6/30/2021	$17,492,000.00
12	3/31/2021	$15,504,000.00
13	12/31/2020	$59,806,000.00
14	9/30/2020	$41,131,000.00
15	6/30/2020	$13,822,000.00
16	3/31/2020	$13,438,000.00
17	12/31/2019	$72,997,000.00
18	9/30/2019	$55,218,000.00
19	6/30/2019	$19,521,000.00
20	3/31/2019	$17,812,000.00
21	12/31/2018	$68,298,000.00
22	9/30/2018	$49,513,000.00
23	6/30/2018	$33,677,000.00
24	3/31/2018	$16,651,000.00
25	12/31/2017	$61,760,000.00
26	9/30/2017	$45,982,000.00
27	6/30/2017	$30,977,000.00
28	3/31/2017	$16,033,000.00
29	12/31/2016	$72,529,000.00
30	9/30/2016	$18,114,000.00
31	6/30/2016	$34,901,000.00
32	3/31/2016	$17,238,000.00
33	12/31/2015	$67,484,000.00
34	9/30/2015	$52,336,000.00
35	6/30/2015	$34,388,000.00
36	3/31/2015	$16,846,000.00
37	12/31/2014	$72,552,000.00
38	9/30/2014	$16,995,000.00
39	6/30/2014	$19,771,000.00
40	3/31/2014	$17,435,000.00
41	12/31/2013	$63,697,000.00
42	9/30/2013	$14,893,000.00
43	6/30/2013	$31,843,000.00
44	3/31/2013	$15,246,000.00
45	12/31/2012	$58,737,000.00
46	9/30/2012	$13,598,000.00
47	6/30/2012	$30,341,000.00
48	3/31/2012	$14,289,000.00
49	12/31/2011	$52,334,000.00
50	9/30/2011	$38,698,000.00
51	6/30/2011	$25,422,000.00
52	3/31/2011	$12,420,000.00
53	12/31/2010	$50,818,000.00
54	12/31/2009	$41,117,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$75,100,000.00
2	12/31/2022	$425,600,000.00
3	12/31/2021	$146,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$644,450,000.00
2	9/30/2023	$530,975,000.00
3	6/30/2023	$372,223,000.00
4	3/31/2023	$196,919,000.00
5	12/31/2022	$633,126,000.00
6	9/30/2022	$425,942,000.00
7	6/30/2022	$168,132,000.00
8	3/31/2022	$81,088,000.00
9	12/31/2021	$179,172,000.00
10	9/30/2021	$126,942,000.00
11	6/30/2021	$68,984,000.00
12	3/31/2021	$24,814,000.00
13	12/31/2020	$-129,016,000.00
14	9/30/2020	$-164,040,000.00
15	6/30/2020	$-46,756,000.00
16	3/31/2020	$-144,812,000.00
17	12/31/2019	$406,715,000.00
18	9/30/2019	$381,119,000.00
19	6/30/2019	$341,868,000.00
20	3/31/2019	$283,498,000.00
21	12/31/2018	$367,492,000.00
22	9/30/2018	$73,974,000.00
23	6/30/2018	$242,426,000.00
24	3/31/2018	$156,046,000.00
25	12/31/2017	$304,411,000.00
26	9/30/2017	$229,825,000.00
27	6/30/2017	$63,356,000.00
28	3/31/2017	$105,038,000.00
29	12/31/2016	$339,551,000.00
30	9/30/2016	$219,847,000.00
31	6/30/2016	$82,717,000.00
32	3/31/2016	$47,299,000.00
33	12/31/2015	$306,192,000.00
34	9/30/2015	$284,713,000.00
35	6/30/2015	$94,864,000.00
36	3/31/2015	$106,465,000.00
37	12/31/2014	$123,678,000.00
38	9/30/2014	$373,535,000.00
39	6/30/2014	$137,653,000.00
40	3/31/2014	$115,904,000.00
41	12/31/2013	$101,996,000.00
42	9/30/2013	$292,890,000.00
43	6/30/2013	$206,422,000.00
44	3/31/2013	$102,239,000.00
45	12/31/2012	$334,489,000.00
46	9/30/2012	$238,207,000.00
47	6/30/2012	$95,198,000.00
48	3/31/2012	$82,601,000.00
49	12/31/2011	$388,922,000.00
50	9/30/2011	$103,776,000.00
51	6/30/2011	$98,503,000.00
52	3/31/2011	$95,151,000.00
53	12/31/2010	$322,758,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-1,468,000.00
2	9/30/2023	$-3,784,000.00
3	6/30/2023	$-1,942,000.00
4	3/31/2023	$52,000.00
5	12/31/2022	$5,634,000.00
6	9/30/2022	$4,576,000.00
7	6/30/2022	$1,585,000.00
8	3/31/2022	$883,000.00
9	12/31/2021	$2,130,000.00
10	9/30/2021	$703,000.00
11	6/30/2021	$403,000.00
12	3/31/2021	$62,000.00
13	12/31/2020	$907,000.00
14	9/30/2020	$650,000.00
15	6/30/2020	$137,000.00
16	3/31/2020	$451,000.00
17	12/31/2019	$2,203,000.00
18	9/30/2019	$659,000.00
19	6/30/2019	$550,000.00
20	3/31/2019	$324,000.00
21	12/31/2018	$22,189,000.00
22	9/30/2018	$5,980,000.00
23	6/30/2018	$4,839,000.00
24	3/31/2018	$3,736,000.00
25	12/31/2017	$13,860,000.00
26	9/30/2017	$10,414,000.00
27	6/30/2017	$6,616,000.00
28	3/31/2017	$3,700,000.00
29	12/31/2016	$3,543,000.00
30	9/30/2016	$1,105,000.00
31	6/30/2016	$-37,000.00
32	3/31/2016	$-27,000.00
33	12/31/2015	$-49,046,000.00
34	9/30/2015	$-49,049,000.00
35	6/30/2015	$-31,828,000.00
36	3/31/2015	$-9,686,000.00
37	12/31/2014	$-16,648,000.00
38	9/30/2014	$68,000.00
39	6/30/2014	$-13,614,000.00
40	3/31/2014	$-6,241,000.00
41	12/31/2013	$-24,441,000.00
42	9/30/2013	$-5,990,000.00
43	6/30/2013	$-5,699,000.00
44	3/31/2013	$-3,867,000.00
45	12/31/2012	$-14,650,000.00
46	9/30/2012	$-2,832,000.00
47	6/30/2012	$-8,208,000.00
48	3/31/2012	$-3,778,000.00
49	12/31/2011	$-3,404,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$13,615,000.00
2	9/30/2023	$10,420,000.00
3	6/30/2023	$5,760,000.00
4	12/31/2022	$23,794,000.00
5	9/30/2022	$17,404,000.00
6	6/30/2022	$10,964,000.00
7	12/31/2021	$11,000.00
8	9/30/2021	$11,000.00
9	6/30/2021	$11,000.00
10	12/31/2020	$12,000.00
11	9/30/2020	$10,000.00
12	6/30/2020	$4,000.00
13	12/31/2018	$34,000.00
14	9/30/2018	$34,000.00
15	6/30/2018	$34,000.00
16	9/30/2017	$10,000.00
17	6/30/2017	$7,000.00
18	9/30/2016	$7,000.00
19	6/30/2016	$3,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,280,000.00
2	9/30/2023	$11,641,000.00
3	6/30/2023	$8,240,000.00
4	3/31/2023	$4,241,000.00
5	12/31/2022	$53,978,000.00
6	9/30/2022	$55,646,000.00
7	6/30/2022	$49,046,000.00
8	3/31/2022	$42,715,000.00
9	12/31/2021	$417,000.00
10	9/30/2021	$227,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$-12,000.00
13	12/31/2020	$35,000.00
14	9/30/2020	$293,000.00
15	6/30/2020	$-182,000.00
16	3/31/2020	$-105,000.00
17	12/31/2019	$-211,000.00
18	9/30/2019	$130,000.00
19	6/30/2019	$80,000.00
20	3/31/2019	$-106,000.00
21	12/31/2018	$22,000.00
22	9/30/2018	$-2,000.00
23	6/30/2018	$-7,000.00
24	3/31/2018	$-10,000.00
25	12/31/2017	$210,000.00
26	9/30/2017	$-3,000.00
27	6/30/2017	$-8,000.00
28	3/31/2017	$-12,000.00
29	12/31/2016	$13,000.00
30	9/30/2016	$7,000.00
31	6/30/2016	$6,000.00
32	3/31/2016	$-9,000.00
33	12/31/2015	$21,000.00
34	9/30/2015	$12,000.00
35	6/30/2015	$7,000.00
36	3/31/2015	$-2,000.00
37	12/31/2013	$1,396,000.00
38	9/30/2013	$-718,000.00
39	6/30/2013	$109,000.00
40	3/31/2013	$-698,000.00
41	12/31/2012	$-1,082,000.00
42	9/30/2012	$-726,000.00
43	6/30/2012	$-624,000.00
44	3/31/2012	$-367,000.00
45	12/31/2011	$-431,000.00
46	9/30/2011	$-221,000.00
47	6/30/2011	$325,000.00
48	3/31/2011	$-229,000.00
49	12/31/2010	$1,741,000.00
50	12/31/2009	$708,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$135,335,000.00
2	12/31/2022	$132,956,000.00
3	9/30/2022	$36,030,000.00
4	6/30/2022	$30,738,000.00
5	3/31/2022	$16,728,000.00
6	12/31/2021	$38,595,000.00
7	9/30/2021	$26,658,000.00
8	6/30/2021	$14,487,000.00
9	3/31/2021	$5,211,000.00
10	12/31/2020	$-27,093,000.00
11	12/31/2015	$107,167,000.00
12	12/31/2014	$174,024,000.00
13	12/31/2013	$138,210,000.00
14	12/31/2012	$117,057,000.00
15	12/31/2011	$136,122,000.00
16	12/31/2010	$112,966,000.00
17	12/31/2009	$67,569,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$1,361,000.00
2	12/31/2022	$5,399,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$6,000.00
2	12/31/2022	$25,000.00
3	9/30/2022	$23,000.00
4	6/30/2022	$143,000.00
5	3/31/2022	$470,000.00
6	12/31/2021	$-72,000.00
7	9/30/2021	$135,000.00
8	6/30/2021	$-87,000.00
9	3/31/2021	$-65,000.00
10	12/31/2020	$-124,000.00
11	12/31/2015	$-274,000.00
12	12/31/2014	$-636,000.00
13	12/31/2013	$-334,000.00
14	12/31/2012	$-289,000.00
15	12/31/2011	$-288,000.00
16	12/31/2010	$-42,000.00
17	12/31/2009	$8,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$864,000.00
2	12/31/2022	$1,492,000.00
3	9/30/2022	$426,000.00
4	6/30/2022	$457,000.00
5	3/31/2022	$361,000.00
6	12/31/2021	$275,000.00
7	9/30/2021	$138,000.00
8	6/30/2021	$72,000.00
9	3/31/2021	$38,000.00
10	12/31/2020	$-192,000.00
11	12/31/2015	$-123,000.00
12	12/31/2014	$-112,000.00
13	12/31/2013	$-192,000.00
14	12/31/2012	$-83,000.00
15	12/31/2011	$-8,000.00
16	12/31/2010	$162,000.00
17	12/31/2009	$70,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$119,556,000.00
2	12/31/2022	$112,032,000.00
3	9/30/2022	$71,562,000.00
4	6/30/2022	$37,105,000.00
5	3/31/2022	$12,087,000.00
6	12/31/2021	$37,546,000.00
7	9/30/2021	$25,935,000.00
8	6/30/2021	$9,141,000.00
9	3/31/2021	$5,033,000.00
10	12/31/2020	$-26,293,000.00
11	12/31/2015	$108,306,000.00
12	12/31/2014	$174,912,000.00
13	12/31/2013	$139,771,000.00
14	12/31/2012	$117,767,000.00
15	12/31/2011	$136,257,000.00
16	12/31/2010	$111,345,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$17,842,000.00
2	12/31/2022	$14,580,000.00
3	12/31/2021	$19,481,000.00
4	12/31/2020	$-24,282,000.00
5	12/31/2019	$-17,671,000.00
6	12/31/2018	$-813,000.00
7	12/31/2017	$25,499,000.00
8	12/31/2016	$-15,140,000.00
9	12/31/2015	$-41,534,000.00
10	12/31/2014	$8,742,000.00
11	12/31/2013	$-17,755,000.00
12	12/31/2012	$7,312,000.00
13	12/31/2011	$21,890,000.00
14	12/31/2010	$8,055,000.00
15	12/31/2009	$-6,142,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$41,210,000.00
2	12/31/2022	$107,510,000.00
3	12/31/2021	$24,952,000.00
4	12/31/2020	$-56,172,000.00
5	12/31/2019	$-20,841,000.00
6	12/31/2018	$-6,757,000.00
7	12/31/2017	$29,639,000.00
8	12/31/2016	$29,157,000.00
9	12/31/2015	$-64,412,000.00
10	12/31/2014	$30,525,000.00
11	12/31/2013	$-19,062,000.00
12	12/31/2012	$44,081,000.00
13	12/31/2011	$15,701,000.00
14	12/31/2010	$21,780,000.00
15	12/31/2009	$3,301,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-1,960,000.00
2	12/31/2022	$5,180,000.00
3	12/31/2021	$-7,267,000.00
4	12/31/2020	$9,286,000.00
5	12/31/2019	$-994,000.00
6	12/31/2018	$-3,614,000.00
7	12/31/2017	$2,063,000.00
8	12/31/2016	$2,652,000.00
9	12/31/2015	$-4,287,000.00
10	12/31/2014	$365,000.00
11	12/31/2013	$-937,000.00
12	12/31/2012	$4,125,000.00
13	12/31/2011	$1,972,000.00
14	12/31/2010	$3,124,000.00
15	12/31/2009	$-418,000.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	12/31/2023	$-9,739,000.00
2	12/31/2022	$2,818,000.00
3	12/31/2021	$8,281,000.00
4	12/31/2020	$-8,051,000.00
5	12/31/2019	$-6,538,000.00
6	12/31/2018	$7,362,000.00
7	12/31/2017	$-5,825,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$8,973,000.00
2	12/31/2022	$-34,775,000.00
3	12/31/2021	$-349,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$78,004,000.00
2	12/31/2022	$20,138,000.00
3	12/31/2021	$4,673,000.00
4	12/31/2020	$-30,522,000.00
5	12/31/2019	$35,082,000.00
6	12/31/2018	$747,000.00
7	12/31/2017	$1,449,000.00
8	12/31/2016	$-58,948,000.00
9	12/31/2015	$21,898,000.00
10	12/31/2014	$39,103,000.00
11	12/31/2013	$795,000.00
12	12/31/2012	$16,119,000.00
13	12/31/2011	$2,818,000.00
14	12/31/2010	$-31,412,000.00
15	12/31/2009	$40,917,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$4,484,000.00
2	12/31/2022	$-20,193,000.00
3	12/31/2021	$9,390,000.00
4	12/31/2020	$7,162,000.00
5	12/31/2019	$15,443,000.00
6	12/31/2018	$-22,000.00
7	12/31/2017	$4,234,000.00
8	12/31/2016	$6,013,000.00
9	12/31/2015	$17,632,000.00
10	12/31/2014	$6,807,000.00
11	12/31/2013	$1,321,000.00
12	12/31/2012	$3,492,000.00
13	12/31/2011	$4,976,000.00
14	12/31/2010	$-7,361,000.00
15	12/31/2009	$-2,688,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$1,077,000.00
2	12/31/2022	$7,921,000.00
3	12/31/2021	$-3,109,000.00
4	12/31/2020	$3,225,000.00
5	12/31/2019	$-3,726,000.00
6	12/31/2018	$249,000.00
7	12/31/2017	$-133,000.00
8	12/31/2016	$-417,000.00
9	12/31/2015	$-422,000.00
10	12/31/2014	$-16,000.00
11	12/31/2013	$-243,000.00
12	12/31/2012	$-1,960,000.00
13	12/31/2011	$1,832,000.00
14	12/31/2010	$689,000.00
15	12/31/2009	$-2,838,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$2,940,000.00
2	12/31/2022	$9,179,000.00
3	12/31/2021	$-211,000.00
4	12/31/2020	$2,514,000.00
5	12/31/2019	$-6,136,000.00
6	12/31/2018	$-7,387,000.00
7	12/31/2017	$6,067,000.00
8	12/31/2016	$-17,023,000.00
9	12/31/2015	$3,403,000.00
10	12/31/2014	$-856,000.00
11	12/31/2013	$-4,290,000.00
12	12/31/2012	$8,531,000.00
13	12/31/2011	$1,921,000.00
14	12/31/2010	$1,223,000.00
15	12/31/2009	$-1,269,000.00

Financials: IncreaseDecreaseInWorkersCompensationLiabilities

	Date	Value
1	12/31/2023	$-1,477,000.00
2	12/31/2022	$-3,996,000.00
3	12/31/2021	$-1,292,000.00
4	12/31/2020	$1,355,000.00
5	12/31/2019	$3,845,000.00
6	12/31/2018	$-4,900,000.00
7	12/31/2017	$-4,371,000.00
8	12/31/2016	$-6,427,000.00
9	12/31/2015	$-2,491,000.00
10	12/31/2014	$-5,349,000.00
11	12/31/2013	$-14,092,000.00
12	12/31/2012	$4,075,000.00
13	12/31/2011	$5,717,000.00
14	12/31/2010	$4,583,000.00
15	12/31/2009	$6,526,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$6,706,000.00
2	9/30/2023	$4,432,000.00
3	6/30/2023	$2,623,000.00
4	3/31/2023	$1,407,000.00
5	12/31/2022	$922,000.00
6	9/30/2022	$505,000.00
7	6/30/2022	$241,000.00
8	3/31/2022	$70,000.00
9	12/31/2021	$396,000.00
10	9/30/2021	$123,000.00
11	6/30/2021	$105,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$1,325,000.00
14	9/30/2020	$1,265,000.00
15	6/30/2020	$1,066,000.00
16	3/31/2020	$557,000.00
17	12/31/2019	$1,211,000.00
18	9/30/2019	$790,000.00
19	6/30/2019	$238,000.00
20	3/31/2019	$254,000.00
21	12/31/2018	$1,306,000.00
22	9/30/2018	$891,000.00
23	6/30/2018	$296,000.00
24	3/31/2018	$265,000.00
25	12/31/2017	$551,000.00
26	9/30/2017	$354,000.00
27	6/30/2017	$166,000.00
28	3/31/2017	$81,000.00
29	12/31/2016	$358,000.00
30	9/30/2016	$47,000.00
31	6/30/2016	$273,000.00
32	3/31/2016	$227,000.00
33	12/31/2015	$695,000.00
34	9/30/2015	$152,000.00
35	6/30/2015	$366,000.00
36	3/31/2015	$212,000.00
37	12/31/2014	$833,000.00
38	9/30/2014	$833,000.00
39	6/30/2014	$833,000.00
40	3/31/2014	$772,000.00
41	12/31/2013	$8,992,000.00
42	9/30/2013	$8,220,000.00
43	6/30/2013	$5,404,000.00
44	3/31/2013	$2,531,000.00
45	12/31/2012	$8,436,000.00
46	9/30/2012	$6,433,000.00
47	6/30/2012	$4,732,000.00
48	3/31/2012	$2,954,000.00
49	12/31/2011	$14,797,000.00
50	9/30/2011	$482,000.00
51	6/30/2011	$312,000.00
52	3/31/2011	$145,000.00
53	12/31/2010	$888,000.00
54	12/31/2009	$1,291,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$36,091,000.00
2	9/30/2023	$29,845,000.00
3	6/30/2023	$22,109,000.00
4	3/31/2023	$12,676,000.00
5	12/31/2022	$37,331,000.00
6	9/30/2022	$28,304,000.00
7	6/30/2022	$19,059,000.00
8	3/31/2022	$9,662,000.00
9	12/31/2021	$39,229,000.00
10	9/30/2021	$9,408,000.00
11	6/30/2021	$20,238,000.00
12	3/31/2021	$10,396,000.00
13	12/31/2020	$45,613,000.00
14	9/30/2020	$34,911,000.00
15	6/30/2020	$11,446,000.00
16	3/31/2020	$12,279,000.00
17	12/31/2019	$45,875,000.00
18	9/30/2019	$33,831,000.00
19	6/30/2019	$10,711,000.00
20	3/31/2019	$11,422,000.00
21	12/31/2018	$40,218,000.00
22	9/30/2018	$30,653,000.00
23	6/30/2018	$20,813,000.00
24	3/31/2018	$10,858,000.00
25	12/31/2017	$39,385,000.00
26	9/30/2017	$28,904,000.00
27	6/30/2017	$18,131,000.00
28	3/31/2017	$7,516,000.00
29	12/31/2016	$30,669,000.00
30	9/30/2016	$23,386,000.00
31	6/30/2016	$7,770,000.00
32	3/31/2016	$7,615,000.00
33	12/31/2015	$31,153,000.00
34	9/30/2015	$23,626,000.00
35	6/30/2015	$8,306,000.00
36	3/31/2015	$7,968,000.00
37	12/31/2014	$33,584,000.00
38	9/30/2014	$25,395,000.00
39	6/30/2014	$16,811,000.00
40	3/31/2014	$8,063,000.00
41	12/31/2013	$27,044,000.00
42	9/30/2013	$19,004,000.00
43	6/30/2013	$12,836,000.00
44	3/31/2013	$6,618,000.00
45	12/31/2012	$28,684,000.00
46	9/30/2012	$21,626,000.00
47	6/30/2012	$14,180,000.00
48	3/31/2012	$5,912,000.00
49	12/31/2011	$21,954,000.00
50	9/30/2011	$27,248,000.00
51	6/30/2011	$18,466,000.00
52	3/31/2011	$9,310,000.00
53	12/31/2010	$30,062,000.00
54	12/31/2009	$30,847,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$26,697,000.00
2	9/30/2023	$21,761,000.00
3	6/30/2023	$16,694,000.00
4	3/31/2023	$9,886,000.00
5	12/31/2022	$35,296,000.00
6	9/30/2022	$-8,819,000.00
7	6/30/2022	$18,931,000.00
8	3/31/2022	$-9,627,000.00
9	12/31/2021	$39,141,000.00
10	9/30/2021	$-29,595,000.00
11	6/30/2021	$-9,827,000.00
12	3/31/2021	$-10,379,000.00
13	12/31/2020	$45,478,000.00
14	9/30/2020	$-34,799,000.00
15	6/30/2020	$-23,643,000.00
16	3/31/2020	$-12,227,000.00
17	12/31/2019	$-45,496,000.00
18	9/30/2019	$-33,510,000.00
19	6/30/2019	$-10,573,000.00
20	3/31/2019	$-11,331,000.00
21	12/31/2018	$-40,059,000.00
22	9/30/2018	$-9,808,000.00
23	6/30/2018	$-9,931,000.00
24	3/31/2018	$-10,793,000.00
25	12/31/2017	$-39,291,000.00
26	9/30/2017	$-28,822,000.00
27	6/30/2017	$-10,561,000.00
28	3/31/2017	$-7,492,000.00
29	12/31/2016	$-30,659,000.00
30	9/30/2016	$-7,998,000.00
31	6/30/2016	$-7,768,000.00
32	3/31/2016	$-7,612,000.00
33	12/31/2015	$-29,694,000.00
34	9/30/2015	$-22,205,000.00
35	6/30/2015	$-7,701,000.00
36	3/31/2015	$-7,437,000.00
37	12/31/2014	$-31,913,000.00
38	9/30/2014	$-24,157,000.00
39	6/30/2014	$-8,331,000.00
40	3/31/2014	$-7,674,000.00
41	12/31/2013	$-26,082,000.00
42	9/30/2013	$-5,916,000.00
43	6/30/2013	$-6,040,000.00
44	3/31/2013	$-6,484,000.00
45	12/31/2012	$-28,455,000.00
46	9/30/2012	$-7,352,000.00
47	6/30/2012	$-8,217,000.00
48	3/31/2012	$-5,819,000.00
49	12/31/2011	$-21,579,000.00
50	9/30/2011	$-26,973,000.00
51	6/30/2011	$-18,274,000.00
52	3/31/2011	$-9,205,000.00
53	12/31/2010	$-29,862,000.00
54	12/31/2009	$-29,798,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$37,126,000.00
2	9/30/2023	$22,411,000.00
3	6/30/2023	$20,242,000.00
4	3/31/2023	$2,175,000.00
5	12/31/2022	$34,844,000.00
6	9/30/2022	$18,708,000.00
7	6/30/2022	$17,506,000.00
8	3/31/2022	$1,254,000.00
9	12/31/2021	$36,402,000.00
10	9/30/2021	$20,045,000.00
11	6/30/2021	$18,817,000.00
12	3/31/2021	$2,094,000.00
13	12/31/2020	$44,226,000.00
14	9/30/2020	$26,686,000.00
15	6/30/2020	$23,337,000.00
16	3/31/2020	$4,533,000.00
17	12/31/2019	$43,093,000.00
18	9/30/2019	$23,931,000.00
19	6/30/2019	$20,748,000.00
20	3/31/2019	$3,240,000.00
21	12/31/2018	$38,450,000.00
22	9/30/2018	$21,797,000.00
23	6/30/2018	$19,934,000.00
24	3/31/2018	$2,995,000.00
25	12/31/2017	$31,692,000.00
26	9/30/2017	$13,679,000.00
27	6/30/2017	$11,469,000.00
28	3/31/2017	$4,708,000.00
29	12/31/2016	$29,274,000.00
30	9/30/2016	$20,194,000.00
31	6/30/2016	$14,873,000.00
32	3/31/2016	$4,996,000.00
33	12/31/2015	$30,438,000.00
34	9/30/2015	$20,164,000.00
35	6/30/2015	$15,972,000.00
36	3/31/2015	$2,137,000.00
37	12/31/2014	$34,005,000.00
38	9/30/2014	$20,381,000.00
39	6/30/2014	$17,184,000.00
40	3/31/2014	$3,255,000.00
41	12/31/2013	$35,362,000.00
42	9/30/2013	$21,638,000.00
43	6/30/2013	$17,660,000.00
44	3/31/2013	$3,906,000.00
45	12/31/2012	$35,833,000.00
46	9/30/2012	$22,166,000.00
47	6/30/2012	$17,680,000.00
48	3/31/2012	$4,224,000.00
49	12/31/2011	$36,188,000.00
50	9/30/2011	$22,930,000.00
51	6/30/2011	$17,433,000.00
52	3/31/2011	$4,058,000.00
53	12/31/2010	$30,787,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$3,558,000.00
2	9/30/2023	$10,631,000.00
3	6/30/2023	$4,312,000.00
4	3/31/2023	$13,002,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$12,500,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$12,500,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$12,500,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$12,572,000.00
13	12/31/2020	$5,132,000.00
14	9/30/2020	$12,691,000.00
15	6/30/2020	$5,376,000.00
16	3/31/2020	$13,037,000.00
17	12/31/2019	$5,664,000.00
18	9/30/2019	$13,175,000.00
19	6/30/2019	$5,154,000.00
20	3/31/2019	$12,509,000.00
21	12/31/2018	$5,022,000.00
22	9/30/2018	$12,499,000.00
23	6/30/2018	$4,999,000.00
24	3/31/2018	$12,499,000.00
25	12/31/2017	$5,005,000.00
26	9/30/2017	$13,083,000.00
27	6/30/2017	$5,583,000.00
28	3/31/2017	$2,460,000.00
29	12/31/2016	$316,000.00
30	9/30/2016	$2,607,000.00
31	6/30/2016	$282,000.00
32	3/31/2016	$2,801,000.00
33	12/31/2015	$306,000.00
34	9/30/2015	$3,330,000.00
35	6/30/2015	$317,000.00
36	3/31/2015	$6,028,000.00
37	12/31/2014	$318,000.00
38	9/30/2014	$6,021,000.00
39	6/30/2014	$906,000.00
40	3/31/2014	$6,302,000.00
41	12/31/2013	$996,000.00
42	9/30/2013	$6,185,000.00
43	6/30/2013	$1,455,000.00
44	3/31/2013	$6,398,000.00
45	12/31/2012	$1,435,000.00
46	9/30/2012	$6,320,000.00
47	6/30/2012	$1,944,000.00
48	3/31/2012	$6,625,000.00
49	12/31/2011	$2,195,000.00
50	12/31/2010	$2,491,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$127,556,000.00
2	9/30/2023	$135,868,000.00
3	6/30/2023	$128,940,000.00
4	3/31/2023	$108,648,000.00
5	12/31/2022	$77,326,000.00
6	9/30/2022	$98,765,000.00
7	6/30/2022	$109,676,000.00
8	3/31/2022	$95,745,000.00
9	12/31/2021	$60,302,000.00
10	9/30/2021	$65,484,000.00
11	6/30/2021	$74,505,000.00
12	3/31/2021	$84,981,000.00
13	12/31/2020	$56,407,000.00
14	9/30/2020	$74,879,000.00
15	6/30/2020	$88,393,000.00
16	3/31/2020	$124,516,000.00
17	12/31/2019	$101,305,000.00
18	9/30/2019	$114,100,000.00
19	6/30/2019	$84,661,000.00
20	3/31/2019	$85,440,000.00
21	12/31/2018	$59,206,000.00
22	9/30/2018	$66,907,000.00
23	6/30/2018	$68,411,000.00
24	3/31/2018	$83,944,000.00
25	12/31/2017	$60,275,000.00
26	9/30/2017	$87,667,000.00
27	6/30/2017	$115,017,000.00
28	3/31/2017	$77,871,000.00
29	12/31/2016	$61,051,000.00
30	9/30/2016	$89,904,000.00
31	6/30/2016	$159,868,000.00
32	3/31/2016	$155,344,000.00
33	12/31/2015	$121,081,000.00
34	9/30/2015	$123,608,000.00
35	6/30/2015	$88,272,000.00
36	3/31/2015	$114,643,000.00
37	12/31/2014	$83,155,000.00
38	9/30/2014	$67,896,000.00
39	6/30/2014	$54,491,000.00
40	3/31/2014	$68,751,000.00
41	12/31/2013	$44,214,000.00
42	9/30/2013	$69,331,000.00
43	6/30/2013	$63,886,000.00
44	3/31/2013	$50,628,000.00
45	12/31/2012	$46,660,000.00
46	9/30/2012	$63,923,000.00
47	6/30/2012	$68,652,000.00
48	3/31/2012	$73,503,000.00
49	12/31/2011	$33,837,000.00
50	12/31/2010	$31,548,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	12/31/2023	$71,007,000.00
2	9/30/2023	$67,903,000.00
3	6/30/2023	$62,557,000.00
4	3/31/2023	$58,242,000.00
5	12/31/2022	$53,773,000.00
6	9/30/2022	$50,089,000.00
7	6/30/2022	$45,743,000.00
8	3/31/2022	$39,661,000.00
9	12/31/2021	$35,457,000.00
10	9/30/2021	$34,418,000.00
11	6/30/2021	$34,414,000.00
12	3/31/2021	$35,177,000.00
13	12/31/2020	$36,651,000.00
14	9/30/2020	$36,348,000.00
15	6/30/2020	$36,975,000.00
16	3/31/2020	$37,645,000.00
17	12/31/2019	$37,660,000.00
18	9/30/2019	$37,617,000.00
19	6/30/2019	$38,274,000.00
20	3/31/2019	$38,175,000.00
21	12/31/2018	$38,277,000.00
22	9/30/2018	$37,782,000.00
23	6/30/2018	$37,528,000.00
24	3/31/2018	$37,160,000.00
25	12/31/2017	$37,450,000.00
26	9/30/2017	$36,010,000.00
27	6/30/2017	$35,984,000.00
28	3/31/2017	$33,711,000.00
29	12/31/2016	$31,809,000.00
30	9/30/2016	$33,538,000.00
31	6/30/2016	$36,534,000.00
32	3/31/2016	$37,734,000.00
33	12/31/2015	$37,399,000.00
34	12/31/2014	$33,025,000.00
35	12/31/2013	$31,423,000.00
36	12/31/2012	$31,897,000.00
37	12/31/2011	$26,043,000.00
38	12/31/2010	$19,651,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$8,167,000.00
2	9/30/2023	$7,869,000.00
3	6/30/2023	$7,456,000.00
4	3/31/2023	$6,967,000.00
5	12/31/2022	$6,601,000.00
6	9/30/2022	$5,914,000.00
7	6/30/2022	$5,620,000.00
8	3/31/2022	$5,571,000.00
9	12/31/2021	$5,554,000.00
10	9/30/2021	$5,554,000.00
11	6/30/2021	$5,548,000.00
12	3/31/2021	$5,545,000.00
13	12/31/2020	$5,547,000.00
14	9/30/2020	$5,577,000.00
15	6/30/2020	$5,762,000.00
16	3/31/2020	$5,839,000.00
17	12/31/2019	$5,555,000.00
18	9/30/2019	$5,564,000.00
19	6/30/2019	$5,306,000.00
20	3/31/2019	$5,041,000.00
21	12/31/2018	$5,453,000.00
22	9/30/2018	$5,347,000.00
23	6/30/2018	$5,304,000.00
24	3/31/2018	$5,254,000.00
25	12/31/2017	$5,149,000.00
26	9/30/2017	$5,015,000.00
27	6/30/2017	$4,923,000.00
28	3/31/2017	$5,340,000.00
29	12/31/2016	$4,940,000.00
30	9/30/2016	$4,005,000.00
31	6/30/2016	$3,729,000.00
32	3/31/2016	$3,706,000.00
33	12/31/2015	$3,841,000.00
34	12/31/2014	$2,935,000.00
35	12/31/2013	$3,150,000.00
36	12/31/2012	$2,721,000.00
37	12/31/2011	$2,387,000.00
38	12/31/2010	$2,244,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$33,300,000.00
2	9/30/2023	$14,200,000.00
3	12/31/2022	$364,000.00
4	12/31/2021	$70,000.00
5	12/31/2020	$3,200,000.00
6	6/30/2020	$16,900,000.00
7	3/31/2020	$5,400,000.00
8	12/31/2019	$4,895,000.00
9	12/31/2018	$1,455,000.00
10	12/31/2017	$449,000.00
11	9/30/2016	$16,100,000.00
12	6/30/2016	$18,900,000.00
13	3/31/2016	$12,300,000.00
14	12/31/2015	$1,952,000.00
15	12/31/2014	$377,000.00
16	12/31/2013	$2,811,000.00
17	12/31/2012	$2,978,000.00
18	12/31/2011	$386,000.00
19	12/31/2010	$498,000.00
20	12/31/2009	$3,030,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$9,394,000.00
2	9/30/2023	$8,084,000.00
3	6/30/2023	$5,415,000.00
4	3/31/2023	$2,790,000.00
5	12/31/2022	$2,035,000.00
6	9/30/2022	$426,000.00
7	6/30/2022	$128,000.00
8	3/31/2022	$35,000.00
9	12/31/2021	$88,000.00
10	9/30/2021	$19,000.00
11	6/30/2021	$15,000.00
12	3/31/2021	$17,000.00
13	12/31/2020	$135,000.00
14	9/30/2020	$112,000.00
15	6/30/2020	$82,000.00
16	3/31/2020	$52,000.00
17	12/31/2019	$379,000.00
18	9/30/2019	$92,000.00
19	6/30/2019	$138,000.00
20	3/31/2019	$91,000.00
21	12/31/2018	$159,000.00
22	9/30/2018	$32,000.00
23	6/30/2018	$24,000.00
24	3/31/2018	$65,000.00
25	12/31/2017	$94,000.00
26	9/30/2017	$82,000.00
27	6/30/2017	$78,000.00
28	3/31/2017	$24,000.00
29	12/31/2016	$10,000.00
30	9/30/2016	$3,000.00
31	6/30/2016	$5,000.00
32	3/31/2016	$3,000.00
33	12/31/2015	$1,459,000.00
34	9/30/2015	$285,000.00
35	6/30/2015	$605,000.00
36	3/31/2015	$531,000.00
37	12/31/2014	$1,671,000.00
38	9/30/2014	$432,000.00
39	6/30/2014	$806,000.00
40	3/31/2014	$389,000.00
41	12/31/2013	$962,000.00
42	9/30/2013	$564,000.00
43	6/30/2013	$312,000.00
44	3/31/2013	$134,000.00
45	12/31/2012	$229,000.00
46	9/30/2012	$94,000.00
47	6/30/2012	$51,000.00
48	3/31/2012	$93,000.00
49	12/31/2011	$375,000.00
50	9/30/2011	$275,000.00
51	6/30/2011	$192,000.00
52	3/31/2011	$105,000.00
53	12/31/2010	$200,000.00
54	12/31/2009	$1,049,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$5,375,000.00
2	12/31/2022	$2,609,000.00
3	12/31/2021	$4,654,000.00
4	12/31/2020	$6,413,000.00
5	12/31/2019	$27,686,000.00
6	9/30/2019	$6,416,000.00
7	6/30/2019	$16,730,000.00
8	3/31/2019	$8,766,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$23,461,000.00
2	12/31/2022	$22,024,000.00
3	12/31/2021	$22,094,000.00
4	12/31/2020	$21,858,000.00
5	12/31/2019	$25,728,000.00
6	9/30/2019	$27,380,000.00
7	6/30/2019	$28,851,000.00
8	3/31/2019	$31,175,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$12,122,000.00
2	12/31/2022	$11,901,000.00
3	12/31/2021	$13,284,000.00
4	12/31/2020	$11,838,000.00
5	12/31/2019	$13,539,000.00
6	9/30/2019	$15,122,000.00
7	6/30/2019	$14,864,000.00
8	3/31/2019	$14,864,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$3,437,000.00
2	12/31/2022	$3,253,000.00
3	12/31/2021	$2,257,000.00
4	12/31/2020	$2,346,000.00
5	12/31/2019	$3,832,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,646,000.00
2	12/31/2022	$1,112,000.00
3	12/31/2021	$1,088,000.00
4	12/31/2020	$1,527,000.00
5	12/31/2019	$1,820,000.00
6	9/30/2019	$2,012,000.00
7	6/30/2019	$1,995,000.00
8	3/31/2019	$1,995,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,930,000.00
2	12/31/2022	$1,106,000.00
3	12/31/2021	$1,539,000.00
4	12/31/2020	$1,841,000.00
5	12/31/2019	$2,040,000.00
6	9/30/2019	$2,189,000.00
7	6/30/2019	$2,172,000.00
8	3/31/2019	$2,172,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,923,000.00
2	12/31/2022	$1,734,000.00
3	12/31/2021	$1,853,000.00
4	12/31/2020	$2,061,000.00
5	12/31/2019	$2,217,000.00
6	9/30/2019	$2,252,000.00
7	6/30/2019	$2,236,000.00
8	3/31/2019	$2,236,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,403,000.00
2	12/31/2022	$2,918,000.00
3	12/31/2021	$2,073,000.00
4	12/31/2020	$2,245,000.00
5	12/31/2019	$2,280,000.00
6	9/30/2019	$3,804,000.00
7	6/30/2019	$3,788,000.00
8	3/31/2019	$3,788,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$6,869,000.00
2	12/31/2022	$7,100,000.00
3	12/31/2021	$7,908,000.00
4	12/31/2020	$6,926,000.00
5	12/31/2019	$8,161,000.00
6	9/30/2019	$8,325,000.00
7	6/30/2019	$8,491,000.00
8	3/31/2019	$8,802,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$929,829,000.00
2	9/30/2023	$961,113,000.00
3	6/30/2023	$1,001,186,000.00
4	3/31/2023	$1,080,588,000.00
5	12/31/2022	$1,019,995,000.00
6	9/30/2022	$1,036,561,000.00
7	6/30/2022	$980,998,000.00
8	3/31/2022	$992,154,000.00
9	12/31/2021	$933,337,000.00
10	9/30/2021	$967,137,000.00
11	6/30/2021	$980,993,000.00
12	3/31/2021	$1,051,274,000.00
13	12/31/2020	$1,093,749,000.00
14	9/30/2020	$1,178,557,000.00
15	6/30/2020	$1,262,476,000.00
16	3/31/2020	$1,328,917,000.00
17	12/31/2019	$1,321,270,000.00
18	9/30/2019	$1,275,798,000.00
19	6/30/2019	$1,123,242,000.00
20	3/31/2019	$1,097,021,000.00
21	12/31/2018	$1,207,061,000.00
22	9/30/2018	$967,100,000.00
23	6/30/2018	$1,010,403,000.00
24	3/31/2018	$1,002,448,000.00
25	12/31/2017	$1,067,885,000.00
26	9/30/2017	$1,051,128,000.00
27	6/30/2017	$1,017,851,000.00
28	3/31/2017	$1,057,951,000.00
29	12/31/2016	$1,099,618,000.00
30	9/30/2016	$1,218,546,000.00
31	6/30/2016	$1,383,636,000.00
32	3/31/2016	$1,417,810,000.00
33	12/31/2015	$1,371,923,000.00
34	9/30/2015	$1,454,162,000.00
35	6/30/2015	$1,278,172,000.00
36	3/31/2015	$1,292,495,000.00
37	12/31/2014	$1,270,012,000.00
38	9/30/2014	$1,179,106,000.00
39	6/30/2014	$1,183,832,000.00
40	3/31/2014	$1,245,802,000.00
41	12/31/2013	$1,270,661,000.00
42	9/30/2013	$1,255,100,000.00
43	6/30/2013	$1,245,687,000.00
44	3/31/2013	$1,260,911,000.00
45	12/31/2012	$1,250,526,000.00
46	9/30/2012	$1,190,015,000.00
47	6/30/2012	$1,179,489,000.00
48	3/31/2012	$1,108,753,000.00
49	12/31/2011	$1,107,760,000.00
50	12/31/2010	$1,045,495,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,788,426,000.00
2	9/30/2023	$2,814,041,000.00
3	6/30/2023	$2,787,943,000.00
4	3/31/2023	$2,787,749,000.00
5	12/31/2022	$2,728,021,000.00
6	9/30/2022	$2,504,381,000.00
7	6/30/2022	$2,333,191,000.00
8	3/31/2022	$2,225,547,000.00
9	12/31/2021	$2,159,406,000.00
10	9/30/2021	$2,148,975,000.00
11	6/30/2021	$2,115,513,000.00
12	3/31/2021	$2,151,180,000.00
13	12/31/2020	$2,166,016,000.00
14	9/30/2020	$2,231,340,000.00
15	6/30/2020	$2,285,628,000.00
16	3/31/2020	$2,396,421,000.00
17	12/31/2019	$2,586,694,000.00
18	9/30/2019	$2,627,089,000.00
19	6/30/2019	$2,502,721,000.00
20	3/31/2019	$2,485,130,000.00
21	12/31/2018	$2,394,748,000.00
22	9/30/2018	$2,217,373,000.00
23	6/30/2018	$2,265,834,000.00
24	3/31/2018	$2,243,414,000.00
25	12/31/2017	$2,219,371,000.00
26	9/30/2017	$2,206,652,000.00
27	6/30/2017	$2,177,418,000.00
28	3/31/2017	$2,204,316,000.00
29	12/31/2016	$2,193,042,000.00
30	9/30/2016	$2,244,275,000.00
31	6/30/2016	$2,367,856,000.00
32	3/31/2016	$2,368,502,000.00
33	12/31/2015	$2,361,286,000.00
34	9/30/2015	$2,505,393,000.00
35	6/30/2015	$2,329,929,000.00
36	3/31/2015	$2,330,926,000.00
37	12/31/2014	$2,285,059,000.00
38	9/30/2014	$2,173,602,000.00
39	6/30/2014	$2,135,993,000.00
40	3/31/2014	$2,135,958,000.00
41	12/31/2013	$2,121,898,000.00
42	9/30/2013	$2,046,648,000.00
43	6/30/2013	$2,020,063,000.00
44	3/31/2013	$1,999,538,000.00
45	12/31/2012	$1,955,972,000.00
46	9/30/2012	$1,866,269,000.00
47	6/30/2012	$1,858,853,000.00
48	3/31/2012	$1,753,453,000.00
49	12/31/2011	$1,731,518,000.00
50	12/31/2010	$1,501,278,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$227,467,000.00
2	9/30/2023	$274,139,000.00
3	6/30/2023	$247,760,000.00
4	3/31/2023	$291,792,000.00
5	12/31/2022	$255,571,000.00
6	9/30/2022	$253,494,000.00
7	6/30/2022	$196,548,000.00
8	3/31/2022	$202,056,000.00
9	12/31/2021	$177,577,000.00
10	9/30/2021	$191,085,000.00
11	6/30/2021	$203,730,000.00
12	3/31/2021	$211,309,000.00
13	12/31/2020	$214,605,000.00
14	9/30/2020	$253,375,000.00
15	6/30/2020	$204,098,000.00
16	3/31/2020	$247,356,000.00
17	12/31/2019	$195,586,000.00
18	9/30/2019	$309,718,000.00
19	6/30/2019	$325,177,000.00
20	3/31/2019	$349,141,000.00
21	12/31/2018	$330,871,000.00
22	9/30/2018	$238,870,000.00
23	6/30/2018	$275,899,000.00
24	3/31/2018	$256,493,000.00
25	12/31/2017	$289,634,000.00
26	9/30/2017	$303,756,000.00
27	6/30/2017	$261,447,000.00
28	3/31/2017	$323,034,000.00
29	12/31/2016	$326,871,000.00
30	9/30/2016	$691,830,000.00
31	6/30/2016	$851,235,000.00
32	3/31/2016	$404,996,000.00
33	12/31/2015	$423,081,000.00
34	9/30/2015	$351,890,000.00
35	6/30/2015	$228,930,000.00
36	3/31/2015	$414,870,000.00
37	12/31/2014	$420,895,000.00
38	9/30/2014	$431,886,000.00
39	6/30/2014	$429,778,000.00
40	3/31/2014	$229,214,000.00
41	12/31/2013	$212,551,000.00
42	9/30/2013	$300,883,000.00
43	6/30/2013	$225,508,000.00
44	3/31/2013	$220,313,000.00
45	12/31/2012	$208,327,000.00
46	9/30/2012	$232,797,000.00
47	6/30/2012	$228,414,000.00
48	3/31/2012	$205,160,000.00
49	12/31/2011	$194,820,000.00
50	12/31/2010	$154,605,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$702,362,000.00
2	9/30/2023	$686,974,000.00
3	6/30/2023	$753,426,000.00
4	3/31/2023	$788,796,000.00
5	12/31/2022	$764,424,000.00
6	9/30/2022	$783,067,000.00
7	6/30/2022	$784,450,000.00
8	3/31/2022	$790,098,000.00
9	12/31/2021	$755,760,000.00
10	9/30/2021	$776,052,000.00
11	6/30/2021	$777,263,000.00
12	3/31/2021	$839,965,000.00
13	12/31/2020	$879,144,000.00
14	9/30/2020	$925,182,000.00
15	6/30/2020	$1,058,378,000.00
16	3/31/2020	$1,081,561,000.00
17	12/31/2019	$1,125,684,000.00
18	9/30/2019	$966,080,000.00
19	6/30/2019	$798,065,000.00
20	3/31/2019	$747,880,000.00
21	12/31/2018	$876,190,000.00
22	9/30/2018	$728,230,000.00
23	6/30/2018	$734,504,000.00
24	3/31/2018	$745,955,000.00
25	12/31/2017	$778,251,000.00
26	9/30/2017	$747,372,000.00
27	6/30/2017	$756,404,000.00
28	3/31/2017	$734,917,000.00
29	12/31/2016	$772,747,000.00
30	9/30/2016	$526,716,000.00
31	6/30/2016	$532,401,000.00
32	3/31/2016	$1,012,814,000.00
33	12/31/2015	$948,842,000.00
34	9/30/2015	$1,102,272,000.00
35	6/30/2015	$1,049,242,000.00
36	3/31/2015	$877,625,000.00
37	12/31/2014	$849,117,000.00
38	9/30/2014	$747,220,000.00
39	6/30/2014	$754,054,000.00
40	3/31/2014	$1,016,588,000.00
41	12/31/2013	$1,058,110,000.00
42	9/30/2013	$954,217,000.00
43	6/30/2013	$1,020,179,000.00
44	3/31/2013	$1,040,598,000.00
45	12/31/2012	$1,042,199,000.00
46	9/30/2012	$957,218,000.00
47	6/30/2012	$951,075,000.00
48	3/31/2012	$903,593,000.00
49	12/31/2011	$912,940,000.00
50	12/31/2010	$890,890,000.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	12/31/2023	$1,896,027,000.00
2	9/30/2023	$1,867,721,000.00
3	6/30/2023	$1,801,682,000.00
4	3/31/2023	$1,721,938,000.00
5	12/31/2022	$1,656,025,000.00
6	9/30/2022	$1,518,679,000.00
7	6/30/2022	$1,403,733,000.00
8	3/31/2022	$1,285,725,000.00
9	12/31/2021	$1,279,183,000.00
10	9/30/2021	$1,251,674,000.00
11	6/30/2021	$1,206,511,000.00
12	3/31/2021	$1,174,036,000.00
13	12/31/2020	$1,148,565,000.00
14	9/30/2020	$1,116,626,000.00
15	6/30/2020	$1,087,782,000.00
16	3/31/2020	$1,132,836,000.00
17	12/31/2019	$1,331,482,000.00
18	9/30/2019	$1,389,959,000.00
19	6/30/2019	$1,417,962,000.00
20	3/31/2019	$1,426,360,000.00
21	12/31/2018	$1,229,268,000.00
22	9/30/2018	$1,294,049,000.00
23	6/30/2018	$1,300,011,000.00
24	3/31/2018	$1,270,769,000.00
25	12/31/2017	$1,183,219,000.00
26	9/30/2017	$1,173,066,000.00
27	6/30/2017	$1,483,706,000.00
28	3/31/2017	$1,451,453,000.00
29	12/31/2016	$1,400,202,000.00
30	9/30/2016	$1,329,934,000.00
31	6/30/2016	$1,290,542,000.00
32	3/31/2016	$1,258,251,000.00
33	12/31/2015	$1,280,218,000.00
34	9/30/2015	$1,340,572,000.00
35	6/30/2015	$1,342,072,000.00
36	3/31/2015	$1,331,350,000.00
37	12/31/2014	$1,310,517,000.00
38	9/30/2014	$1,266,269,000.00
39	6/30/2014	$1,225,554,000.00
40	3/31/2014	$1,165,621,000.00
41	12/31/2013	$1,128,519,000.00
42	9/30/2013	$1,100,541,000.00
43	6/30/2013	$1,085,185,000.00
44	3/31/2013	$1,051,624,000.00
45	12/31/2012	$1,020,823,000.00
46	9/30/2012	$989,293,000.00
47	6/30/2012	$993,747,000.00
48	3/31/2012	$961,739,000.00
49	12/31/2011	$943,325,000.00
50	12/31/2010	$761,875,000.00

Financials: LimitedPartnersCapitalAccountUnitsOutstanding

	Date	Value
1	12/31/2023	$127,125,437.00
2	9/30/2023	$127,125,437.00
3	6/30/2023	$127,125,437.00
4	3/31/2023	$127,195,219.00
5	12/31/2022	$127,195,219.00
6	9/30/2022	$127,195,219.00
7	6/30/2022	$127,195,219.00
8	3/31/2022	$127,195,219.00
9	12/31/2021	$127,195,219.00
10	9/30/2021	$127,195,219.00
11	6/30/2021	$127,195,219.00
12	3/31/2021	$127,195,219.00
13	12/31/2020	$127,195,219.00
14	9/30/2020	$127,195,219.00
15	6/30/2020	$127,195,219.00
16	3/31/2020	$127,195,219.00
17	12/31/2019	$126,915,597.00
18	9/30/2019	$128,391,191.00
19	6/30/2019	$128,391,191.00
20	3/31/2019	$128,391,191.00
21	12/31/2018	$128,095,511.00
22	9/30/2018	$130,712,346.00
23	6/30/2018	$131,395,987.00
24	3/31/2018	$130,903,256.00
25	12/31/2017	$130,704,217.00
26	9/30/2017	$130,704,217.00
27	7/31/2017	$130,704,217.00
28	6/30/2017	$74,597,036.00
29	3/31/2017	$74,597,036.00
30	12/31/2016	$74,375,025.00
31	9/30/2016	$74,375,025.00
32	6/30/2016	$74,375,025.00
33	3/31/2016	$74,375,025.00
34	12/31/2015	$74,188,784.00
35	9/30/2015	$74,188,784.00
36	6/30/2015	$74,188,784.00
37	3/31/2015	$74,188,784.00
38	12/31/2014	$74,060,634.00
39	9/30/2014	$74,060,634.00
40	6/30/2014	$74,060,634.00
41	3/31/2014	$37,030,317.00
42	12/31/2013	$73,926,108.00
43	9/30/2013	$36,963,054.00
44	6/30/2013	$36,963,054.00
45	3/31/2013	$36,963,054.00
46	12/31/2012	$36,874,949.00
47	9/30/2012	$36,874,949.00
48	6/30/2012	$36,874,949,000.00
49	3/31/2012	$36,874,949.00
50	12/31/2011	$36,775,741.00
51	12/31/2010	$36,716,855.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$20,338,000.00
2	9/30/2023	$38,603,000.00
3	6/30/2023	$37,771,000.00
4	3/31/2023	$40,554,000.00
5	12/31/2022	$24,970,000.00
6	9/30/2022	$15,133,000.00
7	6/30/2022	$14,942,000.00
8	3/31/2022	$15,359,000.00
9	12/31/2021	$16,071,000.00
10	9/30/2021	$16,770,000.00
11	6/30/2021	$55,558,000.00
12	3/31/2021	$55,630,000.00
13	12/31/2020	$73,199,000.00
14	9/30/2020	$89,271,000.00
15	6/30/2020	$55,746,000.00
16	3/31/2020	$71,727,000.00
17	12/31/2019	$13,157,000.00
18	9/30/2019	$69,694,000.00
19	6/30/2019	$78,144,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$92,000,000.00
22	6/30/2018	$61,500,000.00
23	3/31/2018	$40,000,000.00
24	12/31/2017	$72,400,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$75,700,000.00
27	3/31/2017	$149,953,000.00
28	12/31/2016	$149,874,000.00
29	9/30/2016	$509,155,000.00
30	6/30/2016	$686,356,000.00
31	3/31/2016	$240,436,000.00
32	12/31/2015	$239,016,000.00
33	9/30/2015	$142,159,000.00
34	6/30/2015	$68,750,000.00
35	3/31/2015	$230,000,000.00
36	12/31/2014	$230,000,000.00
37	9/30/2014	$230,000,000.00
38	6/30/2014	$248,000,000.00
39	3/31/2014	$43,000,000.00
40	12/31/2013	$36,750,000.00
41	9/30/2013	$80,500,000.00
42	6/30/2013	$24,250,000.00
43	3/31/2013	$18,000,000.00
44	12/31/2012	$18,000,000.00
45	9/30/2012	$18,000,000.00
46	6/30/2012	$18,000,000.00
47	3/31/2012	$33,000,000.00
48	12/31/2011	$18,000,000.00
49	12/31/2010	$18,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$20,789,000.00
2	12/31/2022	$24,970,000.00
3	12/31/2021	$16,071,000.00
4	12/31/2020	$73,199,000.00
5	12/31/2019	$13,157,000.00
6	12/31/2018	$92,000,000.00
7	12/31/2017	$72,400,000.00
8	12/31/2016	$150,000,000.00
9	12/31/2015	$239,350,000.00
10	12/31/2014	$230,000,000.00
11	12/31/2013	$36,750,000.00
12	12/31/2012	$18,000,000.00
13	12/31/2011	$18,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$4,688,000.00
2	12/31/2021	$400,000,000.00
3	12/31/2020	$89,540,000.00
4	12/31/2019	$21,072,000.00
5	12/31/2017	$30,000,000.00
6	12/31/2014	$145,000,000.00
7	12/31/2013	$300,000,000.00
8	12/31/2012	$156,250,000.00
9	12/31/2011	$370,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$18,750,000.00
2	12/31/2022	$400,000,000.00
3	12/31/2021	$2,039,000.00
4	12/31/2020	$24,970,000.00
5	12/31/2019	$12,403,000.00
6	12/31/2018	$175,000,000.00
7	12/31/2016	$255,000,000.00
8	12/31/2015	$145,000,000.00
9	12/31/2014	$190,000,000.00
10	12/31/2013	$156,250,000.00
11	12/31/2012	$230,000,000.00
12	12/31/2011	$93,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$303,357,000.00
2	12/31/2022	$2,039,000.00
3	12/31/2021	$24,970,000.00
4	12/31/2020	$16,071,000.00
5	12/31/2019	$342,648,000.00
6	12/31/2016	$145,000,000.00
7	12/31/2015	$435,000,000.00
8	12/31/2014	$256,250,000.00
9	12/31/2013	$230,000,000.00
10	12/31/2012	$36,750,000.00
11	12/31/2011	$78,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$316,821,000.00
2	9/30/2023	$321,208,000.00
3	6/30/2023	$379,427,000.00
4	3/31/2023	$418,329,000.00
5	12/31/2022	$397,203,000.00
6	9/30/2022	$409,944,000.00
7	6/30/2022	$412,991,000.00
8	3/31/2022	$415,990,000.00
9	12/31/2021	$418,942,000.00
10	9/30/2021	$425,075,000.00
11	6/30/2021	$426,643,000.00
12	3/31/2021	$485,071,000.00
13	12/31/2020	$519,421,000.00
14	9/30/2020	$571,019,000.00
15	6/30/2020	$704,661,000.00
16	3/31/2020	$731,004,000.00
17	12/31/2019	$768,194,000.00
18	9/30/2019	$637,090,000.00
19	6/30/2019	$467,141,000.00
20	3/31/2019	$414,771,000.00
21	12/31/2018	$564,004,000.00
22	9/30/2018	$388,237,000.00
23	6/30/2018	$387,470,000.00
24	3/31/2018	$386,703,000.00
25	12/31/2017	$415,937,000.00
26	9/30/2017	$385,449,000.00
27	6/30/2017	$385,886,000.00
28	3/31/2017	$368,498,000.00
29	12/31/2016	$399,446,000.00
30	9/30/2016	$144,949,000.00
31	6/30/2016	$144,932,000.00
32	3/31/2016	$644,736,000.00
33	12/31/2015	$579,420,000.00
34	9/30/2015	$810,889,000.00
35	6/30/2015	$788,000,000.00
36	3/31/2015	$615,000,000.00
37	12/31/2014	$591,250,000.00
38	9/30/2014	$527,500,000.00
39	6/30/2014	$533,750,000.00
40	3/31/2014	$790,000,000.00
41	12/31/2013	$831,250,000.00
42	9/30/2013	$687,500,000.00
43	6/30/2013	$753,750,000.00
44	3/31/2013	$768,000,000.00
45	12/31/2012	$773,000,000.00
46	9/30/2012	$693,000,000.00
47	6/30/2012	$691,000,000.00
48	3/31/2012	$671,000,000.00
49	12/31/2011	$686,000,000.00
50	12/31/2010	$704,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$8,464,000.00
2	9/30/2023	$2,081,000.00
3	6/30/2023	$2,226,000.00
4	3/31/2023	$2,288,000.00
5	12/31/2022	$1,596,000.00
6	9/30/2022	$485,000.00
7	6/30/2022	$325,000.00
8	3/31/2022	$298,000.00
9	12/31/2021	$859,000.00
10	9/30/2021	$252,000.00
11	6/30/2021	$222,000.00
12	3/31/2021	$141,000.00
13	12/31/2020	$728,000.00
14	9/30/2020	$93,000.00
15	6/30/2020	$222,000.00
16	3/31/2020	$288,000.00
17	12/31/2019	$867,000.00
18	9/30/2019	$183,000.00
19	6/30/2019	$228,000.00
20	3/31/2019	$262,000.00
21	12/31/2018	$924,000.00
22	9/30/2018	$246,000.00
23	6/30/2018	$194,000.00
24	3/31/2018	$162,000.00
25	12/31/2017	$1,016,000.00
26	9/30/2017	$518,000.00
27	6/30/2017	$147,000.00
28	3/31/2017	$190,000.00
29	12/31/2016	$189,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-507,119,000.00
2	9/30/2023	$-389,707,000.00
3	6/30/2023	$-237,533,000.00
4	3/31/2023	$-99,313,000.00
5	12/31/2022	$-214,854,000.00
6	9/30/2022	$-144,989,000.00
7	6/30/2022	$-88,289,000.00
8	3/31/2022	$-39,313,000.00
9	12/31/2021	$-215,685,000.00
10	9/30/2021	$-181,530,000.00
11	6/30/2021	$-125,794,000.00
12	3/31/2021	$-53,041,000.00
13	12/31/2020	$-256,429,000.00
14	9/30/2020	$-185,208,000.00
15	6/30/2020	$-84,081,000.00
16	3/31/2020	$-34,244,000.00
17	12/31/2019	$-234,447,000.00
18	9/30/2019	$-197,185,000.00
19	6/30/2019	$-280,865,000.00
20	3/31/2019	$-241,682,000.00
21	12/31/2018	$-211,702,000.00
22	9/30/2018	$-352,379,000.00
23	6/30/2018	$-200,773,000.00
24	3/31/2018	$-139,973,000.00
25	12/31/2017	$-344,371,000.00
26	9/30/2017	$-272,076,000.00
27	6/30/2017	$-219,479,000.00
28	3/31/2017	$-93,588,000.00
29	12/31/2016	$-505,405,000.00
30	9/30/2016	$-341,900,000.00
31	6/30/2016	$-104,429,000.00
32	12/31/2015	$-351,597,000.00
33	6/30/2012	$-127,311,000.00
34	3/31/2012	$-64,477,000.00
35	12/31/2011	$-238,909,000.00
36	6/30/2011	$-106,811,000.00
37	3/31/2011	$-53,398,000.00
38	12/31/2010	$92,683,000.00
39	12/31/2009	$-186,581,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-559,733,000.00
2	9/30/2023	$-444,484,000.00
3	6/30/2023	$-277,614,000.00
4	3/31/2023	$-148,719,000.00
5	12/31/2022	$-403,338,000.00
6	9/30/2022	$-247,497,000.00
7	6/30/2022	$-163,342,000.00
8	3/31/2022	$-45,525,000.00
9	12/31/2021	$-142,688,000.00
10	9/30/2021	$-80,410,000.00
11	6/30/2021	$-50,247,000.00
12	3/31/2021	$-22,737,000.00
13	12/31/2020	$-125,124,000.00
14	9/30/2020	$-108,927,000.00
15	6/30/2020	$-87,463,000.00
16	3/31/2020	$-51,334,000.00
17	12/31/2019	$-488,116,000.00
18	9/30/2019	$-423,566,000.00
19	6/30/2019	$-209,773,000.00
20	3/31/2019	$-115,982,000.00
21	12/31/2018	$-245,249,000.00
22	9/30/2018	$-195,289,000.00
23	6/30/2018	$-128,002,000.00
24	3/31/2018	$-62,197,000.00
25	12/31/2017	$-244,771,000.00
26	9/30/2017	$-205,392,000.00
27	6/30/2017	$-75,324,000.00
28	3/31/2017	$-35,845,000.00
29	12/31/2016	$-191,788,000.00
30	9/30/2016	$-164,687,000.00
31	6/30/2016	$-90,972,000.00
32	12/31/2015	$-355,915,000.00
33	6/30/2012	$-390,324,000.00
34	3/31/2012	$-134,896,000.00
35	12/31/2011	$-401,108,000.00
36	6/30/2011	$-147,025,000.00
37	3/31/2011	$-68,036,000.00
38	12/31/2010	$-294,991,000.00
39	12/31/2009	$-320,132,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$830,642,000.00
2	9/30/2023	$735,411,000.00
3	6/30/2023	$504,023,000.00
4	3/31/2023	$223,259,000.00
5	12/31/2022	$802,349,000.00
6	9/30/2022	$548,554,000.00
7	6/30/2022	$239,391,000.00
8	3/31/2022	$89,036,000.00
9	12/31/2021	$432,173,000.00
10	9/30/2021	$310,977,000.00
11	6/30/2021	$158,216,000.00
12	3/31/2021	$54,647,000.00
13	12/31/2020	$400,645,000.00
14	9/30/2020	$291,788,000.00
15	6/30/2020	$170,168,000.00
16	3/31/2020	$78,719,000.00
17	12/31/2019	$514,895,000.00
18	9/30/2019	$408,418,000.00
19	6/30/2019	$301,703,000.00
20	3/31/2019	$143,706,000.00
21	12/31/2018	$694,345,000.00
22	9/30/2018	$579,267,000.00
23	6/30/2018	$373,244,000.00
24	3/31/2018	$224,178,000.00
25	12/31/2017	$556,116,000.00
26	9/30/2017	$456,079,000.00
27	6/30/2017	$294,478,000.00
28	3/31/2017	$177,011,000.00
29	12/31/2016	$703,544,000.00
30	9/30/2016	$494,528,000.00
31	6/30/2016	$212,342,000.00
32	12/31/2015	$716,342,000.00
33	6/30/2012	$255,471,000.00
34	3/31/2012	$114,804,000.00
35	12/31/2011	$573,983,000.00
36	6/30/2011	$261,385,000.00
37	3/31/2011	$120,848,000.00
38	12/31/2010	$520,588,000.00
39	12/31/2009	$282,741,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$630,118,000.00
2	9/30/2023	$514,674,000.00
3	6/30/2023	$360,975,000.00
4	3/31/2023	$191,185,000.00
5	12/31/2022	$577,190,000.00
6	9/30/2022	$362,737,000.00
7	6/30/2022	$198,130,000.00
8	3/31/2022	$38,083,000.00
9	12/31/2021	$178,157,000.00
10	9/30/2021	$126,331,000.00
11	6/30/2021	$44,035,000.00
12	3/31/2021	$24,748,000.00
13	12/31/2020	$-129,220,000.00
14	9/30/2020	$-164,248,000.00
15	6/30/2020	$-191,447,000.00
16	3/31/2020	$-144,783,000.00
17	12/31/2019	$399,414,000.00
18	9/30/2019	$373,582,000.00
19	6/30/2019	$334,498,000.00
20	3/31/2019	$276,428,000.00
21	12/31/2018	$366,604,000.00
22	9/30/2018	$73,733,000.00
23	6/30/2018	$86,190,000.00
24	3/31/2018	$155,908,000.00
25	12/31/2017	$303,638,000.00
26	9/30/2017	$229,403,000.00
27	6/30/2017	$168,132,000.00
28	3/31/2017	$104,902,000.00
29	12/31/2016	$119,595,000.00
30	9/30/2016	$89,780,000.00
31	6/30/2016	$82,713,000.00
32	3/31/2016	$47,310,000.00
33	12/31/2015	$21,475,000.00
34	9/30/2015	$83,379,000.00
35	6/30/2015	$201,344,000.00
36	3/31/2015	$106,480,000.00
37	12/31/2014	$497,229,000.00
38	9/30/2014	$373,535,000.00
39	6/30/2014	$253,557,000.00
40	3/31/2014	$115,904,000.00
41	12/31/2013	$393,490,000.00
42	9/30/2013	$294,197,000.00
43	6/30/2013	$104,074,000.00
44	3/31/2013	$102,937,000.00
45	12/31/2012	$96,638,000.00
46	9/30/2012	$60,510,000.00
47	6/30/2012	$95,455,000.00
48	3/31/2012	$82,968,000.00
49	12/31/2011	$91,702,000.00
50	9/30/2011	$297,651,000.00
51	6/30/2011	$193,558,000.00
52	3/31/2011	$95,380,000.00
53	12/31/2010	$321,017,000.00
54	9/30/2010	$73,201,000.00
55	6/30/2010	$85,461,000.00
56	3/31/2010	$74,988,000.00
57	12/31/2009	$192,157,000.00

Financials: NetIncomeLossAllocatedToGeneralPartners

	Date	Value
1	12/31/2023	$1,384,000.00
2	9/30/2023	$1,384,000.00
3	6/30/2023	$1,384,000.00
4	3/31/2023	$1,384,000.00
5	12/31/2022	$9,010,000.00
6	9/30/2022	$6,582,000.00
7	6/30/2022	$3,481,000.00
8	3/31/2022	$1,431,000.00
9	12/31/2021	$4,614,000.00
10	12/31/2018	$1,560,000.00
11	9/30/2018	$1,560,000.00
12	6/30/2018	$1,560,000.00
13	3/31/2018	$1,560,000.00
14	12/31/2017	$21,904,000.00
15	9/30/2017	$21,362,000.00
16	6/30/2017	$604,000.00
17	3/31/2017	$20,146,000.00
18	12/31/2016	$80,911,000.00
19	9/30/2016	$60,723,000.00
20	6/30/2016	$40,152,000.00
21	3/31/2016	$19,722,000.00
22	12/31/2015	$146,338,000.00
23	9/30/2015	$37,311,000.00
24	6/30/2015	$37,541,000.00
25	3/31/2015	$36,883,000.00
26	12/31/2014	$138,274,000.00
27	9/30/2014	$-103,465,000.00
28	6/30/2014	$34,781,000.00
29	3/31/2014	$-33,368,000.00
30	12/31/2013	$121,349,000.00
31	9/30/2013	$-91,414,000.00
32	6/30/2013	$-60,362,000.00
33	3/31/2013	$-29,770,000.00
34	12/31/2012	$-106,837,000.00
35	9/30/2012	$-27,263,000.00
36	6/30/2012	$-27,165,000.00
37	3/31/2012	$-25,587,000.00
38	12/31/2011	$-86,251,000.00
39	9/30/2011	$-23,474,000.00
40	6/30/2011	$-43,214,000.00
41	3/31/2011	$21,005,000.00
42	12/31/2010	$-73,172,000.00
43	12/31/2009	$60,639,000.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	12/31/2023	$628,734,000.00
2	9/30/2023	$513,290,000.00
3	6/30/2023	$359,591,000.00
4	3/31/2023	$189,801,000.00
5	12/31/2022	$577,190,000.00
6	9/30/2022	$362,737,000.00
7	6/30/2022	$198,130,000.00
8	3/31/2022	$36,652,000.00
9	12/31/2021	$178,157,000.00
10	12/31/2020	$-129,220,000.00
11	12/31/2019	$399,414,000.00
12	9/30/2019	$373,582,000.00
13	6/30/2019	$58,070,000.00
14	3/31/2019	$276,428,000.00
15	12/31/2018	$365,044,000.00
16	9/30/2018	$314,271,000.00
17	6/30/2018	$86,190,000.00
18	3/31/2018	$154,348,000.00
19	12/31/2017	$281,734,000.00
20	9/30/2017	$208,041,000.00
21	6/30/2017	$147,382,000.00
22	3/31/2017	$84,756,000.00
23	12/31/2016	$258,487,000.00
24	9/30/2016	$69,209,000.00
25	6/30/2016	$89,871,000.00
26	3/31/2016	$27,588,000.00
27	12/31/2015	$159,860,000.00
28	9/30/2015	$46,068,000.00
29	6/30/2015	$126,920,000.00
30	3/31/2015	$69,597,000.00
31	12/31/2014	$358,955,000.00
32	9/30/2014	$270,070,000.00
33	6/30/2014	$185,408,000.00
34	3/31/2014	$82,536,000.00
35	12/31/2013	$272,141,000.00
36	9/30/2013	$202,783,000.00
37	6/30/2013	$73,482,000.00
38	3/31/2013	$73,167,000.00
39	12/31/2012	$228,734,000.00
40	9/30/2012	$158,918,000.00
41	6/30/2012	$68,290,000.00
42	3/31/2012	$57,381,000.00
43	12/31/2011	$303,102,000.00
44	9/30/2011	$230,963,000.00
45	6/30/2011	$150,344,000.00
46	3/31/2011	$74,375,000.00
47	12/31/2010	$247,845,000.00
48	12/31/2009	$131,518,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$6,052,000.00
2	9/30/2023	$4,660,000.00
3	6/30/2023	$3,008,000.00
4	3/31/2023	$1,493,000.00
5	12/31/2022	$1,958,000.00
6	9/30/2022	$364,000.00
7	6/30/2022	$613,000.00
8	3/31/2022	$290,000.00
9	12/31/2021	$598,000.00
10	9/30/2021	$176,000.00
11	6/30/2021	$208,000.00
12	3/31/2021	$78,000.00
13	12/31/2020	$169,000.00
14	9/30/2020	$36,000.00
15	6/30/2020	$-15,000.00
16	3/31/2020	$76,000.00
17	12/31/2019	$7,512,000.00
18	9/30/2019	$7,407,000.00
19	6/30/2019	$7,290,000.00
20	3/31/2019	$7,176,000.00
21	12/31/2018	$866,000.00
22	9/30/2018	$571,000.00
23	6/30/2018	$187,000.00
24	3/31/2018	$148,000.00
25	12/31/2017	$563,000.00
26	9/30/2017	$155,000.00
27	6/30/2017	$122,000.00
28	3/31/2017	$148,000.00
29	12/31/2016	$140,000.00
30	9/30/2016	$44,000.00
31	6/30/2016	$-2,000.00
32	3/31/2016	$-2,000.00
33	12/31/2015	$-27,000.00
34	9/30/2015	$-27,000.00
35	6/30/2015	$-7,000.00
36	3/31/2015	$-13,000.00
37	12/31/2014	$-16,000.00
38	12/31/2009	$190,000.00

Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted

	Date	Value
1	12/31/2023	$4.81
2	9/30/2023	$3.93
3	6/30/2023	$2.75
4	3/31/2023	$1.45
5	12/31/2022	$4.39
6	9/30/2022	$2.76
7	6/30/2022	$1.51
8	3/31/2022	$0.28
9	12/31/2021	$1.36
10	9/30/2021	$0.97
11	6/30/2021	$0.53
12	3/31/2021	$0.19
13	12/31/2020	$-1.02
14	12/31/2018	$2.74
15	9/30/2018	$2.35
16	6/30/2018	$1.80
17	3/31/2018	$1.16
18	12/31/2017	$2.80
19	9/30/2017	$2.32
20	6/30/2017	$0.82
21	3/31/2017	$1.10
22	12/31/2016	$3.39
23	9/30/2016	$0.91
24	6/30/2016	$0.82
25	3/31/2016	$0.36
26	12/31/2015	$-0.19
27	9/30/2015	$0.61
28	6/30/2015	$0.76
29	3/31/2015	$0.92
30	12/31/2014	$4.77
31	9/30/2014	$1.13
32	6/30/2014	$1.37
33	3/31/2014	$1.10
34	12/31/2013	$3.63

Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax

	Date	Value
1	12/31/2023	$4.81
2	9/30/2023	$3.93
3	6/30/2023	$2.75
4	3/31/2023	$1.45
5	12/31/2022	$4.39
6	9/30/2022	$2.76
7	6/30/2022	$1.51
8	3/31/2022	$0.28
9	12/31/2021	$1.36
10	9/30/2021	$0.44
11	6/30/2021	$0.53
12	3/31/2021	$0.19
13	12/31/2020	$-1.02
14	12/31/2019	$3.07
15	12/31/2018	$0.38
16	9/30/2018	$2.35
17	6/30/2018	$1.80
18	3/31/2018	$1.16
19	12/31/2017	$0.55
20	9/30/2017	$2.32
21	6/30/2017	$0.82
22	3/31/2017	$1.10
23	12/31/2016	$1.30
24	9/30/2016	$0.91
25	6/30/2016	$0.82
26	3/31/2016	$0.36
27	12/31/2015	$-0.19
28	9/30/2015	$0.61
29	6/30/2015	$0.76
30	3/31/2015	$0.92
31	12/31/2014	$4.77
32	9/30/2014	$1.13
33	6/30/2014	$1.37
34	3/31/2014	$1.10
35	12/31/2013	$3.63

Financials: NontradeReceivablesCurrent

	Date	Value
1	12/31/2023	$9,678,000.00
2	9/30/2023	$13,854,000.00
3	6/30/2023	$11,672,000.00
4	3/31/2023	$9,892,000.00
5	12/31/2022	$8,601,000.00
6	9/30/2022	$6,873,000.00
7	6/30/2022	$431,000.00
8	3/31/2022	$440,000.00
9	12/31/2021	$680,000.00
10	9/30/2021	$1,064,000.00
11	6/30/2021	$2,067,000.00
12	3/31/2021	$2,496,000.00
13	12/31/2020	$3,481,000.00
14	9/30/2020	$1,919,000.00
15	6/30/2020	$281,000.00
16	3/31/2020	$322,000.00
17	12/31/2019	$256,000.00
18	9/30/2019	$524,000.00
19	6/30/2019	$628,000.00
20	3/31/2019	$2,108,000.00
21	12/31/2018	$395,000.00
22	9/30/2018	$640,000.00
23	6/30/2018	$443,000.00
24	3/31/2018	$229,000.00
25	12/31/2017	$146,000.00
26	9/30/2017	$709,000.00
27	6/30/2017	$241,000.00
28	3/31/2017	$295,000.00
29	12/31/2016	$279,000.00
30	9/30/2016	$492,000.00
31	6/30/2016	$776,000.00
32	3/31/2016	$848,000.00
33	12/31/2015	$696,000.00
34	9/30/2015	$628,000.00
35	6/30/2015	$635,000.00
36	3/31/2015	$485,000.00
37	12/31/2014	$1,025,000.00
38	9/30/2014	$857,000.00
39	6/30/2014	$1,104,000.00
40	3/31/2014	$294,000.00
41	12/31/2013	$776,000.00
42	9/30/2013	$1,121,000.00
43	6/30/2013	$1,077,000.00
44	3/31/2013	$1,097,000.00
45	12/31/2012	$1,019,000.00
46	9/30/2012	$1,432,000.00
47	6/30/2012	$1,247,000.00
48	3/31/2012	$564,000.00
49	12/31/2011	$3,525,000.00
50	12/31/2010	$2,537,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	9/30/2015	$2.00
34	6/30/2015	$4.00
35	3/31/2015	$4.00
36	12/31/2014	$4.00
37	9/30/2014	$4.00
38	6/30/2014	$4.00
39	3/31/2014	$4.00
40	12/31/2013	$5.00
41	9/30/2013	$5.00
42	6/30/2013	$5.00
43	3/31/2013	$5.00
44	12/31/2012	$5.00
45	9/30/2012	$5.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$672,397,000.00
2	9/30/2023	$556,693,000.00
3	6/30/2023	$391,255,000.00
4	3/31/2023	$207,326,000.00
5	12/31/2022	$667,443,000.00
6	9/30/2022	$441,197,000.00
7	6/30/2022	$266,587,000.00
8	3/31/2022	$87,835,000.00
9	12/31/2021	$223,763,000.00
10	9/30/2021	$66,728,000.00
11	6/30/2021	$91,335,000.00
12	3/31/2021	$36,328,000.00
13	12/31/2020	$-82,852,000.00
14	9/30/2020	$-128,435,000.00
15	6/30/2020	$-35,100,000.00
16	3/31/2020	$-132,680,000.00
17	12/31/2019	$259,498,000.00
18	9/30/2019	$223,517,000.00
19	6/30/2019	$68,406,000.00
20	3/31/2019	$104,685,000.00
21	12/31/2018	$372,287,000.00
22	9/30/2018	$74,625,000.00
23	6/30/2018	$88,160,000.00
24	3/31/2018	$160,226,000.00
25	12/31/2017	$331,924,000.00
26	9/30/2017	$253,537,000.00
27	6/30/2017	$78,760,000.00
28	3/31/2017	$108,297,000.00
29	12/31/2016	$365,942,000.00
30	9/30/2016	$241,639,000.00
31	6/30/2016	$90,361,000.00
32	3/31/2016	$54,847,000.00
33	12/31/2015	$6,212,000.00
34	9/30/2015	$355,217,000.00
35	6/30/2015	$248,000,000.00
36	3/31/2015	$123,470,000.00
37	12/31/2014	$134,148,000.00
38	9/30/2014	$127,513,000.00
39	6/30/2014	$282,547,000.00
40	3/31/2014	$129,513,000.00
41	12/31/2013	$443,518,000.00
42	9/30/2013	$325,887,000.00
43	6/30/2013	$115,569,000.00
44	3/31/2013	$112,316,000.00
45	12/31/2012	$374,479,000.00
46	9/30/2012	$70,338,000.00
47	6/30/2012	$105,461,000.00
48	3/31/2012	$91,983,000.00
49	12/31/2011	$89,859,000.00
50	9/30/2011	$323,063,000.00
51	6/30/2011	$107,179,000.00
52	3/31/2011	$103,769,000.00
53	12/31/2010	$351,769,000.00
54	9/30/2010	$81,322,000.00
55	6/30/2010	$92,971,000.00
56	3/31/2010	$82,850,000.00
57	12/31/2009	$221,606,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$3,572,000.00
2	12/31/2022	$274,000.00
3	12/31/2021	$2,404,000.00
4	12/31/2020	$3,873,000.00
5	12/31/2019	$9,169,000.00
6	9/30/2019	$7,282,000.00
7	6/30/2019	$5,409,000.00
8	3/31/2019	$3,009,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$5,700,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$3,300,000.00
4	12/31/2020	$5,200,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$14,900,000.00
7	12/31/2017	$16,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$16,592,000.00
2	12/31/2021	$14,186,000.00
3	12/31/2020	$14,932,000.00
4	12/31/2019	$17,567,000.00
5	9/30/2019	$19,055,000.00
6	6/30/2019	$20,360,000.00
7	3/31/2019	$22,373,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$13,661,000.00
2	9/30/2023	$14,358,000.00
3	6/30/2023	$14,645,000.00
4	3/31/2023	$13,424,000.00
5	12/31/2022	$12,132,000.00
6	9/30/2022	$12,778,000.00
7	6/30/2022	$12,657,000.00
8	3/31/2022	$13,009,000.00
9	12/31/2021	$12,366,000.00
10	9/30/2021	$12,722,000.00
11	6/30/2021	$13,010,000.00
12	3/31/2021	$13,260,000.00
13	12/31/2020	$13,078,000.00
14	9/30/2020	$13,599,000.00
15	6/30/2020	$13,904,000.00
16	3/31/2020	$13,991,000.00
17	12/31/2019	$14,316,000.00
18	9/30/2019	$14,624,000.00
19	6/30/2019	$14,806,000.00
20	3/31/2019	$15,462,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$3,720,000.00
2	12/31/2022	$2,880,000.00
3	12/31/2021	$2,367,000.00
4	12/31/2020	$3,870,000.00
5	12/31/2019	$9,124,000.00
6	9/30/2019	$1,804,000.00
7	6/30/2019	$5,291,000.00
8	3/31/2019	$2,966,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$16,569,000.00
2	9/30/2023	$17,249,000.00
3	6/30/2023	$17,621,000.00
4	3/31/2023	$15,944,000.00
5	12/31/2022	$14,950,000.00
6	9/30/2022	$15,395,000.00
7	6/30/2022	$14,731,000.00
8	3/31/2022	$15,165,000.00
9	12/31/2021	$14,158,000.00
10	9/30/2021	$14,338,000.00
11	6/30/2021	$14,713,000.00
12	3/31/2021	$15,100,000.00
13	12/31/2020	$15,004,000.00
14	9/30/2020	$15,388,000.00
15	6/30/2020	$15,821,000.00
16	3/31/2020	$16,334,000.00
17	12/31/2019	$17,660,000.00
18	9/30/2019	$18,990,000.00
19	6/30/2019	$20,421,000.00
20	3/31/2019	$22,508,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	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	9/30/2019	$0.06
7	6/30/2019	$0.06
8	3/31/2019	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$22,904,000.00
2	9/30/2023	$16,138,000.00
3	6/30/2023	$14,947,000.00
4	3/31/2023	$14,995,000.00
5	12/31/2022	$15,726,000.00
6	9/30/2022	$11,845,000.00
7	6/30/2022	$12,305,000.00
8	3/31/2022	$12,109,000.00
9	12/31/2021	$13,120,000.00
10	9/30/2021	$16,676,000.00
11	6/30/2021	$16,159,000.00
12	3/31/2021	$15,662,000.00
13	12/31/2020	$16,561,000.00
14	9/30/2020	$20,256,000.00
15	6/30/2020	$21,493,000.00
16	3/31/2020	$21,755,000.00
17	12/31/2019	$23,478,000.00
18	9/30/2019	$24,249,000.00
19	6/30/2019	$21,189,000.00
20	3/31/2019	$19,234,000.00
21	12/31/2018	$18,979,000.00
22	9/30/2018	$18,178,000.00
23	6/30/2018	$23,873,000.00
24	3/31/2018	$30,384,000.00
25	12/31/2017	$30,654,000.00
26	9/30/2017	$32,983,000.00
27	6/30/2017	$34,077,000.00
28	3/31/2017	$23,953,000.00
29	12/31/2016	$25,939,000.00
30	9/30/2016	$28,353,000.00
31	6/30/2016	$22,931,000.00
32	3/31/2016	$22,694,000.00
33	12/31/2015	$23,903,000.00
34	9/30/2015	$31,952,000.00
35	6/30/2015	$37,432,000.00
36	3/31/2015	$31,827,000.00
37	12/31/2014	$27,412,000.00
38	9/30/2014	$23,503,000.00
39	6/30/2014	$24,287,000.00
40	3/31/2014	$23,680,000.00
41	12/31/2013	$24,826,000.00
42	9/30/2013	$28,945,000.00
43	6/30/2013	$29,359,000.00
44	3/31/2013	$30,794,000.00
45	12/31/2012	$30,226,000.00
46	9/30/2012	$31,138,000.00
47	6/30/2012	$27,200,000.00
48	3/31/2012	$16,479,000.00
49	12/31/2011	$18,010,000.00
50	12/31/2010	$21,255,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-20,471,000.00
2	9/30/2023	$1,689,000.00
3	6/30/2023	$1,128,000.00
4	3/31/2023	$565,000.00
5	12/31/2022	$23,175,000.00
6	9/30/2022	$802,000.00
7	6/30/2022	$1,584,000.00
8	3/31/2022	$790,000.00
9	12/31/2021	$23,445,000.00
10	9/30/2021	$2,231,000.00
11	6/30/2021	$2,231,000.00
12	3/31/2021	$2,231,000.00
13	12/31/2020	$-9,681,000.00
14	9/30/2020	$844,000.00
15	6/30/2020	$939,000.00
16	3/31/2020	$938,000.00
17	12/31/2019	$-31,122,000.00
18	9/30/2019	$-3,821,000.00
19	6/30/2019	$-118,000.00
20	3/31/2019	$-3,584,000.00
21	12/31/2018	$5,069,000.00
22	9/30/2018	$814,000.00
23	6/30/2018	$1,016,000.00
24	3/31/2018	$1,017,000.00
25	12/31/2017	$-13,400,000.00
26	9/30/2017	$846,000.00
27	6/30/2017	$252,000.00
28	3/31/2017	$253,000.00
29	12/31/2016	$-3,983,000.00
30	9/30/2016	$127,000.00
31	6/30/2016	$256,000.00
32	3/31/2016	$128,000.00
33	12/31/2015	$1,290,000.00
34	9/30/2015	$726,000.00
35	12/31/2014	$-26,128,000.00
36	9/30/2012	$1,955,000.00
37	6/30/2012	$679,000.00
38	9/30/2011	$66,000.00
39	6/30/2011	$67,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$20,471,000.00
2	12/31/2022	$-23,175,000.00
3	12/31/2021	$-23,445,000.00
4	12/31/2020	$9,681,000.00
5	12/31/2019	$31,122,000.00
6	12/31/2018	$-5,069,000.00
7	6/30/2018	$-2,033,000.00
8	12/31/2017	$13,400,000.00
9	9/30/2017	$-846,000.00
10	12/31/2016	$3,983,000.00
11	6/30/2016	$-128,000.00
12	3/31/2016	$-128,000.00
13	12/31/2015	$-1,290,000.00
14	9/30/2015	$-2,178,000.00
15	6/30/2015	$-1,452,000.00
16	3/31/2015	$-729,000.00
17	12/31/2014	$26,128,000.00
18	9/30/2014	$209,000.00
19	6/30/2014	$101,000.00
20	3/31/2014	$38,000.00
21	12/31/2013	$-32,545,000.00
22	9/30/2013	$-725,000.00
23	6/30/2013	$-1,453,000.00
24	3/31/2013	$-727,000.00
25	12/31/2012	$1,804,000.00
26	9/30/2012	$-1,955,000.00
27	6/30/2012	$-679,000.00
28	3/31/2012	$-624,000.00
29	12/31/2011	$21,739,000.00
30	12/31/2010	$1,572,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$28,498,000.00
2	9/30/2023	$30,715,000.00
3	6/30/2023	$24,377,000.00
4	3/31/2023	$51,706,000.00
5	12/31/2022	$53,790,000.00
6	9/30/2022	$45,375,000.00
7	6/30/2022	$18,511,000.00
8	3/31/2022	$19,815,000.00
9	12/31/2021	$20,035,000.00
10	9/30/2021	$14,379,000.00
11	6/30/2021	$14,119,000.00
12	3/31/2021	$15,153,000.00
13	12/31/2020	$21,919,000.00
14	9/30/2020	$23,803,000.00
15	6/30/2020	$18,947,000.00
16	3/31/2020	$21,687,000.00
17	12/31/2019	$21,062,000.00
18	9/30/2019	$22,139,000.00
19	6/30/2019	$18,734,000.00
20	3/31/2019	$17,429,000.00
21	12/31/2018	$19,718,000.00
22	9/30/2018	$15,938,000.00
23	6/30/2018	$15,756,000.00
24	3/31/2018	$16,732,000.00
25	12/31/2017	$19,071,000.00
26	9/30/2017	$16,697,000.00
27	6/30/2017	$15,543,000.00
28	3/31/2017	$14,509,000.00
29	12/31/2016	$14,778,000.00
30	9/30/2016	$15,420,000.00
31	6/30/2016	$14,613,000.00
32	3/31/2016	$19,534,000.00
33	12/31/2015	$18,929,000.00
34	9/30/2015	$27,003,000.00
35	6/30/2015	$15,437,000.00
36	3/31/2015	$13,153,000.00
37	12/31/2014	$17,109,000.00
38	9/30/2014	$15,436,000.00
39	6/30/2014	$13,622,000.00
40	3/31/2014	$17,130,000.00
41	12/31/2013	$18,625,000.00
42	9/30/2013	$21,763,000.00
43	6/30/2013	$25,441,000.00
44	3/31/2013	$23,603,000.00
45	12/31/2012	$19,572,000.00
46	9/30/2012	$22,900,000.00
47	6/30/2012	$22,352,000.00
48	3/31/2012	$18,830,000.00
49	12/31/2011	$15,326,000.00
50	12/31/2010	$16,715,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$18,381,000.00
2	9/30/2023	$18,092,000.00
3	6/30/2023	$25,612,000.00
4	3/31/2023	$25,258,000.00
5	12/31/2022	$24,828,000.00
6	9/30/2022	$25,450,000.00
7	6/30/2022	$25,079,000.00
8	3/31/2022	$20,882,000.00
9	12/31/2021	$22,483,000.00
10	9/30/2021	$22,348,000.00
11	6/30/2021	$20,702,000.00
12	3/31/2021	$22,812,000.00
13	12/31/2020	$24,146,000.00
14	9/30/2020	$21,109,000.00
15	6/30/2020	$16,335,000.00
16	3/31/2020	$15,846,000.00
17	12/31/2019	$23,182,000.00
18	9/30/2019	$21,126,000.00
19	6/30/2019	$21,285,000.00
20	3/31/2019	$21,393,000.00
21	12/31/2018	$20,304,000.00
22	9/30/2018	$19,299,000.00
23	6/30/2018	$19,671,000.00
24	3/31/2018	$20,055,000.00
25	12/31/2017	$14,587,000.00
26	9/30/2017	$16,248,000.00
27	6/30/2017	$17,353,000.00
28	3/31/2017	$17,527,000.00
29	12/31/2016	$17,203,000.00
30	9/30/2016	$13,647,000.00
31	6/30/2016	$14,855,000.00
32	3/31/2016	$21,684,000.00
33	12/31/2015	$21,174,000.00
34	9/30/2015	$22,453,000.00
35	6/30/2015	$7,173,000.00
36	3/31/2015	$6,852,000.00
37	12/31/2014	$5,978,000.00
38	9/30/2014	$6,031,000.00
39	6/30/2014	$6,326,000.00
40	3/31/2014	$6,407,000.00
41	12/31/2013	$7,332,000.00
42	9/30/2013	$6,831,000.00
43	6/30/2013	$7,345,000.00
44	3/31/2013	$9,211,000.00
45	12/31/2012	$9,147,000.00
46	9/30/2012	$8,536,000.00
47	6/30/2012	$7,865,000.00
48	3/31/2012	$7,464,000.00
49	12/31/2011	$6,774,000.00
50	12/31/2010	$10,595,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-11,259,000.00
2	12/31/2022	$-5,313,000.00
3	12/31/2021	$-212,000.00
4	12/31/2020	$-6,631,000.00
5	12/31/2019	$-5,677,000.00
6	12/31/2018	$-3,171,000.00
7	12/31/2017	$-6,212,000.00
8	12/31/2016	$-3,300,000.00
9	12/31/2015	$-6,388,000.00
10	12/31/2014	$5,151,000.00
11	12/31/2013	$6,251,000.00
12	12/31/2012	$3,815,000.00
13	12/31/2011	$-1,488,000.00
14	12/31/2010	$-1,448,000.00
15	12/31/2009	$-537,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$218,000.00
2	9/30/2023	$-173,000.00
3	6/30/2023	$-396,000.00
4	3/31/2023	$-573,000.00
5	12/31/2022	$4,353,000.00
6	9/30/2022	$192,000.00
7	6/30/2022	$1,146,000.00
8	3/31/2022	$566,000.00
9	12/31/2021	$-3,020,000.00
10	9/30/2021	$-2,632,000.00
11	6/30/2021	$-1,351,000.00
12	3/31/2021	$-1,197,000.00
13	12/31/2020	$-1,593,000.00
14	9/30/2020	$-723,000.00
15	6/30/2020	$-377,000.00
16	3/31/2020	$-356,000.00
17	12/31/2019	$561,000.00
18	9/30/2019	$-228,000.00
19	6/30/2019	$-13,000.00
20	3/31/2019	$-129,000.00
21	12/31/2018	$-2,621,000.00
22	9/30/2018	$-812,000.00
23	6/30/2018	$-542,000.00
24	3/31/2018	$-847,000.00
25	12/31/2017	$-332,000.00
26	9/30/2017	$44,000.00
27	6/30/2017	$-375,000.00
28	3/31/2017	$533,000.00
29	12/31/2016	$-1,445,000.00

Financials: PartnersCapital

	Date	Value
1	12/31/2023	$1,834,502,000.00
2	9/30/2023	$1,828,356,000.00
3	6/30/2023	$1,761,756,000.00
4	3/31/2023	$1,681,449,000.00
5	12/31/2022	$1,614,971,000.00
6	9/30/2022	$1,456,836,000.00
7	6/30/2022	$1,341,088,000.00
8	3/31/2022	$1,222,286,000.00
9	12/31/2021	$1,214,954,000.00
10	9/30/2021	$1,170,693,000.00
11	6/30/2021	$1,123,299,000.00
12	3/31/2021	$1,088,593,000.00
13	12/31/2020	$1,060,891,000.00
14	9/30/2020	$1,041,354,000.00
15	6/30/2020	$1,011,666,000.00
16	3/31/2020	$1,055,781,000.00
17	12/31/2019	$1,253,489,000.00
18	9/30/2019	$1,339,267,000.00
19	6/30/2019	$1,367,389,000.00
20	3/31/2019	$1,375,905,000.00
21	12/31/2018	$1,182,397,000.00
22	9/30/2018	$1,244,956,000.00
23	6/30/2018	$1,250,104,000.00
24	3/31/2018	$1,235,632,000.00
25	12/31/2017	$1,146,138,000.00
26	9/30/2017	$1,150,153,000.00
27	6/30/2017	$1,153,833,000.00
28	3/31/2017	$1,140,606,000.00
29	12/31/2016	$1,087,874,000.00
30	9/30/2016	$1,020,607,000.00
31	6/30/2016	$980,339,000.00
32	3/31/2016	$947,313,000.00
33	12/31/2015	$986,778,000.00
34	9/30/2015	$1,049,310,000.00
35	6/30/2015	$1,050,165,000.00
36	3/31/2015	$1,037,646,000.00
37	12/31/2014	$1,014,582,000.00
38	9/30/2014	$994,496,000.00
39	6/30/2014	$952,161,000.00
40	3/31/2014	$890,156,000.00
41	12/31/2013	$851,237,000.00
42	9/30/2013	$791,548,000.00
43	6/30/2013	$774,376,000.00
44	3/31/2013	$738,627,000.00
45	12/31/2012	$705,446,000.00
46	9/30/2012	$676,254,000.00
47	6/30/2012	$679,364,000.00
48	3/31/2012	$644,700,000.00
49	12/31/2011	$623,758,000.00
50	12/31/2010	$455,783,000.00

Financials: PartnersCapitalAccountAcquisitions

	Date	Value
1	12/31/2023	$-72,250,000.00
2	3/31/2023	$-72,250,000.00

Financials: PartnersCapitalAccountTreasuryUnitsPurchases

	Date	Value
1	12/31/2023	$19,432,000.00
2	6/30/2023	$1,223,000.00
3	3/31/2023	$18,209,000.00
4	9/30/2020	$93,500,000.00
5	6/30/2020	$93,500,000.00
6	3/31/2020	$93,500,000.00
7	12/31/2019	$22,892,000.00
8	9/30/2019	$5,300,000.00
9	6/30/2019	$5,300,000.00
10	3/31/2019	$5,251,000.00
11	12/31/2018	$70,604,000.00
12	9/30/2018	$13,431,000.00
13	6/30/2018	$7,639,000.00

Financials: PartnersCapitalAccountUnitBasedCompensation

	Date	Value
1	12/31/2023	$12,864,000.00
2	9/30/2023	$3,239,000.00
3	6/30/2023	$3,121,000.00
4	3/31/2023	$2,830,000.00
5	12/31/2022	$11,029,000.00
6	9/30/2022	$2,677,000.00
7	6/30/2022	$2,340,000.00
8	3/31/2022	$2,640,000.00
9	12/31/2021	$5,709,000.00
10	9/30/2021	$1,746,000.00
11	6/30/2021	$1,485,000.00
12	3/31/2021	$723,000.00
13	12/31/2020	$3,345,000.00
14	9/30/2020	$1,645,000.00
15	6/30/2020	$1,610,000.00
16	3/31/2020	$-527,000.00
17	12/31/2019	$11,934,000.00
18	9/30/2019	$3,066,000.00
19	6/30/2019	$3,021,000.00
20	3/31/2019	$2,743,000.00
21	12/31/2018	$12,114,000.00
22	9/30/2018	$3,011,000.00
23	6/30/2018	$2,897,000.00
24	3/31/2018	$3,006,000.00
25	12/31/2017	$12,326,000.00
26	9/30/2017	$8,947,000.00
27	6/30/2017	$2,961,000.00
28	3/31/2017	$2,884,000.00
29	12/31/2016	$13,885,000.00
30	12/31/2015	$12,631,000.00
31	12/31/2014	$11,250,000.00
32	12/31/2013	$8,896,000.00
33	12/31/2012	$7,428,000.00
34	12/31/2011	$6,235,000.00
35	12/31/2010	$4,051,000.00
36	12/31/2009	$3,582,000.00

Financials: PartnersCapitalAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$24,095,000.00
2	9/30/2023	$24,572,000.00
3	6/30/2023	$25,001,000.00
4	3/31/2023	$25,712,000.00
5	12/31/2022	$26,507,000.00
6	9/30/2022	$10,984,000.00
7	6/30/2022	$11,105,000.00
8	3/31/2022	$11,107,000.00
9	12/31/2021	$11,115,000.00
10	9/30/2021	$11,145,000.00
11	6/30/2021	$11,221,000.00
12	3/31/2021	$11,313,000.00
13	12/31/2020	$11,376,000.00
14	9/30/2020	$11,429,000.00
15	6/30/2020	$11,486,000.00
16	3/31/2020	$11,723,000.00
17	12/31/2019	$11,935,000.00
18	9/30/2019	$12,024,000.00
19	6/30/2019	$12,090,000.00
20	3/31/2019	$12,204,000.00
21	12/31/2018	$5,290,000.00
22	9/30/2018	$5,317,000.00
23	6/30/2018	$5,327,000.00
24	3/31/2018	$5,334,000.00
25	12/31/2017	$5,348,000.00
26	9/30/2017	$5,371,000.00
27	6/30/2017	$5,734,000.00
28	3/31/2017	$5,759,000.00
29	12/31/2016	$5,550,000.00
30	9/30/2016	$5,122,000.00
31	6/30/2016	$3,881,000.00
32	3/31/2016	$3,379,000.00
33	12/31/2015	$2,585,000.00
34	9/30/2015	$1,921,000.00
35	6/30/2015	$1,592,000.00
36	3/31/2015	$785,000.00
37	12/31/2014	$465,000.00

Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,858,597,000.00
2	9/30/2023	$1,852,928,000.00
3	6/30/2023	$1,786,757,000.00
4	3/31/2023	$1,707,161,000.00
5	12/31/2022	$1,641,478,000.00
6	9/30/2022	$1,534,825,000.00
7	6/30/2022	$1,352,193,000.00
8	3/31/2022	$1,301,309,000.00
9	12/31/2021	$1,226,069,000.00
10	9/30/2021	$1,181,838,000.00
11	6/30/2021	$1,134,520,000.00
12	3/31/2021	$1,099,906,000.00
13	12/31/2020	$1,072,267,000.00
14	9/30/2020	$1,052,783,000.00
15	6/30/2020	$1,023,152,000.00
16	3/31/2020	$1,067,504,000.00
17	12/31/2019	$1,265,424,000.00
18	9/30/2019	$1,351,291,000.00
19	6/30/2019	$1,379,479,000.00
20	3/31/2019	$1,388,109,000.00
21	12/31/2018	$1,187,687,000.00
22	9/30/2018	$1,250,273,000.00
23	6/30/2018	$1,255,431,000.00
24	3/31/2018	$1,240,966,000.00
25	12/31/2017	$1,151,486,000.00
26	9/30/2017	$1,155,524,000.00
27	6/30/2017	$1,159,567,000.00
28	3/31/2017	$1,146,365,000.00
29	12/31/2016	$1,093,424,000.00
30	9/30/2016	$1,025,729,000.00
31	6/30/2016	$984,220,000.00
32	3/31/2016	$950,692,000.00
33	12/31/2015	$989,363,000.00
34	9/30/2015	$1,051,231,000.00
35	6/30/2015	$1,051,757,000.00
36	3/31/2015	$1,038,431,000.00
37	12/31/2014	$1,015,047,000.00
38	12/31/2013	$851,237,000.00
39	12/31/2012	$705,446,000.00
40	12/31/2011	$623,758,000.00
41	12/31/2010	$455,783,000.00
42	12/31/2009	$320,980,000.00
43	12/31/2008	$290,192,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-1,351,000.00
2	9/30/2023	$-1,160,000.00
3	6/30/2023	$-833,000.00
4	3/31/2023	$-589,000.00
5	12/31/2022	$1,663,000.00
6	9/30/2022	$2,317,000.00
7	6/30/2022	$982,000.00
8	3/31/2022	$851,000.00
9	12/31/2021	$-943,000.00
10	12/31/2020	$-988,000.00
11	6/30/2017	$-1,829,000.00
12	3/31/2017	$-1,191,000.00
13	12/31/2016	$-3,313,000.00
14	9/30/2016	$-2,167,000.00
15	6/30/2016	$-960,000.00
16	3/31/2016	$-416,000.00
17	12/31/2015	$-4,190,000.00
18	9/30/2015	$-1,807,000.00
19	6/30/2015	$-1,807,000.00
20	3/31/2015	$-1,807,000.00
21	12/31/2014	$9,313,000.00
22	12/31/2012	$-546,000.00
23	9/30/2012	$-546,000.00
24	6/30/2012	$-429,000.00
25	3/31/2012	$-268,000.00
26	12/31/2011	$-1,146,000.00
27	9/30/2011	$-810,000.00
28	6/30/2011	$-810,000.00
29	3/31/2011	$-528,000.00
30	12/31/2010	$-1,982,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	12/31/2023	$19,432,000.00
2	9/30/2023	$19,432,000.00
3	6/30/2023	$19,432,000.00
4	3/31/2023	$18,209,000.00
5	12/31/2019	$22,892,000.00
6	9/30/2019	$5,251,000.00
7	6/30/2019	$5,251,000.00
8	3/31/2019	$5,251,000.00
9	12/31/2018	$70,604,000.00
10	9/30/2018	$21,070,000.00
11	6/30/2018	$7,639,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$12,376,000.00
2	9/30/2023	$11,744,000.00
3	6/30/2023	$11,744,000.00
4	3/31/2023	$11,653,000.00
5	12/31/2021	$113,000.00
6	9/30/2021	$113,000.00
7	6/30/2021	$6,000.00
8	3/31/2021	$6,000.00
9	12/31/2020	$6,280,000.00
10	9/30/2020	$5,821,000.00
11	6/30/2020	$5,776,000.00
12	3/31/2020	$5,758,000.00
13	12/31/2017	$16,487,000.00
14	9/30/2017	$16,221,000.00
15	6/30/2017	$15,033,000.00
16	3/31/2017	$6,664,000.00
17	12/31/2016	$101,000.00
18	12/31/2014	$263,000.00
19	12/31/2012	$4,272,000.00
20	9/30/2012	$4,272,000.00
21	6/30/2012	$4,272,000.00
22	12/31/2010	$1,417,000.00
23	12/31/2009	$339,000.00

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	12/31/2023	$364,579,000.00
2	9/30/2023	$273,767,000.00
3	7/31/2023	$90,899,000.00
4	6/30/2023	$182,868,000.00
5	4/30/2023	$90,930,000.00
6	3/31/2023	$91,938,000.00
7	1/31/2023	$91,938,000.00
8	12/31/2022	$196,347,000.00
9	10/31/2022	$65,449,000.00
10	9/30/2022	$130,898,000.00
11	7/31/2022	$52,338,000.00
12	6/30/2022	$78,560,000.00
13	4/30/2022	$45,810,000.00
14	3/31/2022	$32,750,000.00
15	1/31/2022	$32,750,000.00
16	12/31/2021	$52,158,000.00
17	10/31/2021	$26,072,000.00
18	9/30/2021	$26,086,000.00
19	7/31/2021	$13,041,000.00
20	6/30/2021	$13,045,000.00
21	4/30/2021	$13,045,000.00
22	12/31/2020	$51,753,000.00
23	9/30/2020	$51,753,000.00
24	6/30/2020	$51,753,000.00
25	3/31/2020	$51,753,000.00
26	1/31/2020	$51,753,000.00
27	12/31/2019	$278,425,000.00
28	10/31/2019	$69,772,000.00
29	9/30/2019	$208,653,000.00
30	7/31/2019	$70,153,000.00
31	6/30/2019	$138,500,000.00
32	4/30/2019	$69,489,000.00
33	3/31/2019	$69,011,000.00
34	1/31/2019	$69,011,000.00
35	12/31/2018	$275,902,000.00
36	10/31/2018	$69,220,000.00
37	9/30/2018	$206,682,000.00
38	7/31/2018	$69,239,000.00
39	6/30/2018	$137,443,000.00
40	4/30/2018	$69,047,000.00
41	3/31/2018	$68,396,000.00
42	1/31/2018	$68,396,000.00
43	12/31/2017	$240,812,000.00
44	10/31/2017	$67,528,000.00
45	9/30/2017	$173,284,000.00
46	7/31/2017	$66,844,000.00
47	6/30/2017	$106,440,000.00
48	4/30/2017	$53,216,000.00
49	3/31/2017	$53,224,000.00
50	1/31/2017	$53,224,000.00
51	12/31/2016	$247,915,000.00
52	9/30/2016	$194,870,000.00
53	6/30/2016	$141,811,000.00
54	3/31/2016	$88,749,000.00
55	12/31/2015	$346,799,000.00
56	9/30/2015	$258,697,000.00
57	6/30/2015	$170,597,000.00
58	3/31/2015	$84,356,000.00
59	12/31/2014	$317,626,000.00
60	9/30/2014	$235,344,000.00
61	6/30/2014	$154,904,000.00
62	12/31/2013	$288,439,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$10,334,000.00
2	9/30/2023	$10,334,000.00
3	6/30/2023	$10,334,000.00
4	3/31/2023	$9,320,000.00
5	12/31/2021	$1,090,000.00
6	9/30/2021	$1,090,000.00
7	12/31/2020	$1,310,000.00
8	9/30/2020	$1,310,000.00
9	6/30/2020	$1,310,000.00
10	3/31/2020	$1,310,000.00
11	12/31/2019	$7,817,000.00
12	9/30/2019	$7,817,000.00
13	6/30/2019	$7,817,000.00
14	3/31/2019	$7,817,000.00
15	12/31/2018	$2,081,000.00
16	9/30/2018	$2,081,000.00
17	6/30/2018	$2,081,000.00
18	3/31/2018	$2,081,000.00
19	12/31/2017	$2,988,000.00
20	9/30/2017	$2,988,000.00
21	6/30/2017	$2,988,000.00
22	3/31/2017	$2,988,000.00
23	12/31/2016	$1,336,000.00
24	9/30/2016	$1,336,000.00
25	6/30/2016	$1,336,000.00
26	3/31/2016	$1,336,000.00
27	12/31/2015	$2,719,000.00
28	9/30/2015	$2,719,000.00
29	6/30/2015	$2,719,000.00
30	3/31/2015	$2,719,000.00
31	12/31/2014	$2,991,000.00
32	9/30/2014	$2,991,000.00
33	6/30/2014	$2,991,000.00
34	3/31/2014	$2,991,000.00
35	12/31/2013	$3,015,000.00
36	9/30/2013	$3,015,000.00
37	6/30/2013	$3,015,000.00
38	3/31/2013	$3,015,000.00
39	12/31/2012	$3,734,000.00
40	9/30/2012	$3,734,000.00
41	6/30/2012	$3,734,000.00
42	3/31/2012	$3,734,000.00
43	12/31/2011	$2,324,000.00
44	9/30/2011	$2,324,000.00
45	6/30/2011	$2,324,000.00
46	3/31/2011	$2,324,000.00
47	12/31/2010	$1,265,000.00
48	12/31/2009	$791,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$14,459,000.00
2	12/31/2022	$92,618,000.00
3	9/30/2022	$11,391,000.00
4	12/31/2019	$320,232,000.00
5	9/30/2019	$320,232,000.00
6	6/30/2019	$185,935,000.00
7	3/31/2019	$175,060,000.00
8	12/31/2016	$1,011,000.00
9	9/30/2016	$1,011,000.00
10	12/31/2015	$74,953,000.00
11	9/30/2015	$74,953,000.00
12	6/30/2015	$28,078,000.00
13	3/31/2015	$28,078,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2023	$2,518,000.00
2	9/30/2023	$2,257,000.00
3	6/30/2023	$1,334,000.00
4	3/31/2023	$540,000.00
5	12/31/2022	$24,087,000.00
6	9/30/2022	$20,220,000.00
7	6/30/2022	$20,110,000.00
8	12/31/2013	$129,300,000.00

Financials: PaymentsToAcquireLongtermInvestments

	Date	Value
1	12/31/2023	$49,560,000.00
2	9/30/2023	$49,560,000.00
3	12/31/2022	$42,000,000.00
4	9/30/2022	$32,639,000.00
5	6/30/2022	$32,639,000.00
6	12/31/2017	$100,000,000.00
7	9/30/2017	$100,000,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	12/31/2023	$64,999,000.00
2	9/30/2023	$64,999,000.00
3	6/30/2023	$64,999,000.00
4	3/31/2023	$64,999,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2023	$95,474,000.00
2	12/31/2022	$286,394,000.00
3	9/30/2022	$99,304,000.00
4	6/30/2022	$121,982,000.00
5	3/31/2022	$59,153,000.00
6	12/31/2021	$122,984,000.00
7	9/30/2021	$88,661,000.00
8	6/30/2021	$24,189,000.00
9	3/31/2021	$31,437,000.00
10	12/31/2020	$121,101,000.00
11	9/30/2020	$102,820,000.00
12	6/30/2020	$33,881,000.00
13	3/31/2020	$50,364,000.00
14	12/31/2019	$305,858,000.00
15	9/30/2019	$241,142,000.00
16	6/30/2019	$81,584,000.00
17	3/31/2019	$84,043,000.00
18	12/31/2018	$233,480,000.00
19	9/30/2018	$184,408,000.00
20	6/30/2018	$69,121,000.00
21	3/31/2018	$51,525,000.00
22	12/31/2017	$145,088,000.00
23	9/30/2017	$37,938,000.00
24	6/30/2017	$37,171,000.00
25	3/31/2017	$30,346,000.00
26	12/31/2016	$91,056,000.00
27	9/30/2016	$70,267,000.00
28	6/30/2016	$16,869,000.00
29	3/31/2016	$31,733,000.00
30	12/31/2015	$212,797,000.00
31	9/30/2015	$159,182,000.00
32	6/30/2015	$57,428,000.00
33	3/31/2015	$50,330,000.00
34	12/31/2014	$311,469,000.00
35	9/30/2014	$79,081,000.00
36	6/30/2014	$155,979,000.00
37	3/31/2014	$70,864,000.00
38	12/31/2013	$354,423,000.00
39	9/30/2013	$263,971,000.00
40	6/30/2013	$181,890,000.00
41	3/31/2013	$82,370,000.00
42	12/31/2012	$459,232,000.00
43	9/30/2012	$94,023,000.00
44	12/31/2011	$372,720,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$379,338,000.00
2	9/30/2023	$295,356,000.00
3	6/30/2023	$185,017,000.00
4	3/31/2023	$95,474,000.00
5	12/31/2022	$286,394,000.00
6	9/30/2022	$221,286,000.00
7	6/30/2022	$121,982,000.00
8	3/31/2022	$59,153,000.00
9	12/31/2021	$122,984,000.00
10	9/30/2021	$88,661,000.00
11	6/30/2021	$55,626,000.00
12	3/31/2021	$31,437,000.00
13	12/31/2020	$121,101,000.00
14	9/30/2020	$102,820,000.00
15	6/30/2020	$84,245,000.00
16	3/31/2020	$50,364,000.00
17	12/31/2019	$305,858,000.00
18	9/30/2019	$241,142,000.00
19	6/30/2019	$165,627,000.00
20	3/31/2019	$84,043,000.00
21	12/31/2018	$233,480,000.00
22	9/30/2018	$184,408,000.00
23	6/30/2018	$120,646,000.00
24	3/31/2018	$51,525,000.00
25	12/31/2017	$145,088,000.00
26	9/30/2017	$105,455,000.00
27	6/30/2017	$67,517,000.00
28	3/31/2017	$30,346,000.00
29	12/31/2016	$91,056,000.00
30	9/30/2016	$70,267,000.00
31	6/30/2016	$48,602,000.00
32	3/31/2016	$31,733,000.00
33	12/31/2015	$212,797,000.00
34	9/30/2015	$159,182,000.00
35	6/30/2015	$107,758,000.00
36	3/31/2015	$50,330,000.00
37	12/31/2014	$307,387,000.00
38	9/30/2014	$233,659,000.00
39	6/30/2014	$154,578,000.00
40	3/31/2014	$69,463,000.00
41	12/31/2013	$329,151,000.00
42	9/30/2013	$242,653,000.00
43	6/30/2013	$163,030,000.00
44	3/31/2013	$70,306,000.00
45	12/31/2012	$424,631,000.00
46	9/30/2012	$332,353,000.00
47	6/30/2012	$238,330,000.00
48	3/31/2012	$105,339,000.00
49	12/31/2011	$321,920,000.00
50	9/30/2011	$216,308,000.00
51	6/30/2011	$142,433,000.00
52	3/31/2011	$63,782,000.00
53	12/31/2010	$289,874,000.00
54	12/31/2009	$328,162,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$28,672,000.00
2	9/30/2023	$14,962,000.00
3	6/30/2023	$18,842,000.00
4	3/31/2023	$19,330,000.00
5	12/31/2022	$26,675,000.00
6	9/30/2022	$14,733,000.00
7	6/30/2022	$15,853,000.00
8	3/31/2022	$19,238,000.00
9	12/31/2021	$21,354,000.00
10	9/30/2021	$10,931,000.00
11	6/30/2021	$12,536,000.00
12	3/31/2021	$15,268,000.00
13	12/31/2020	$21,565,000.00
14	9/30/2020	$10,984,000.00
15	6/30/2020	$12,697,000.00
16	3/31/2020	$14,685,000.00
17	12/31/2019	$18,019,000.00
18	9/30/2019	$11,600,000.00
19	6/30/2019	$11,592,000.00
20	3/31/2019	$15,811,000.00
21	12/31/2018	$20,747,000.00
22	9/30/2018	$11,436,000.00
23	6/30/2018	$15,908,000.00
24	3/31/2018	$19,846,000.00
25	12/31/2017	$28,117,000.00
26	9/30/2017	$10,356,000.00
27	6/30/2017	$15,465,000.00
28	3/31/2017	$18,072,000.00
29	12/31/2016	$22,050,000.00
30	9/30/2016	$18,106,000.00
31	6/30/2016	$16,762,000.00
32	3/31/2016	$23,754,000.00
33	12/31/2015	$29,812,000.00
34	9/30/2015	$17,740,000.00
35	6/30/2015	$21,774,000.00
36	3/31/2015	$20,398,000.00
37	12/31/2014	$31,283,000.00
38	9/30/2014	$2,779,000.00
39	6/30/2014	$5,544,000.00
40	3/31/2014	$9,954,000.00
41	12/31/2013	$16,186,000.00
42	9/30/2013	$3,680,000.00
43	6/30/2013	$9,837,000.00
44	3/31/2013	$14,874,000.00
45	12/31/2012	$20,476,000.00
46	9/30/2012	$10,185,000.00
47	6/30/2012	$6,493,000.00
48	3/31/2012	$8,913,000.00
49	12/31/2011	$11,945,000.00

Financials: PrepaidMineralRoyaltiesNoncurrent

	Date	Value
1	12/31/2023	$71,125,000.00
2	9/30/2023	$73,798,000.00
3	6/30/2023	$74,476,000.00
4	3/31/2023	$75,331,000.00
5	12/31/2022	$67,713,000.00
6	9/30/2022	$70,181,000.00
7	6/30/2022	$70,800,000.00
8	3/31/2022	$71,403,000.00
9	12/31/2021	$63,524,000.00
10	9/30/2021	$65,034,000.00
11	6/30/2021	$65,087,000.00
12	3/31/2021	$65,101,000.00
13	12/31/2020	$56,791,000.00
14	9/30/2020	$59,850,000.00
15	6/30/2020	$60,074,000.00
16	3/31/2020	$59,626,000.00
17	12/31/2019	$52,057,000.00
18	9/30/2019	$51,863,000.00
19	6/30/2019	$52,911,000.00
20	3/31/2019	$53,499,000.00
21	12/31/2018	$42,923,000.00
22	9/30/2018	$51,042,000.00
23	6/30/2018	$50,903,000.00
24	3/31/2018	$50,800,000.00
25	12/31/2017	$39,660,000.00
26	9/30/2017	$40,578,000.00
27	6/30/2017	$40,737,000.00
28	3/31/2017	$39,855,000.00
29	12/31/2016	$29,372,000.00
30	9/30/2016	$30,872,000.00
31	6/30/2016	$32,257,000.00
32	3/31/2016	$32,666,000.00
33	12/31/2015	$21,295,000.00
34	9/30/2015	$26,887,000.00
35	6/30/2015	$24,901,000.00
36	3/31/2015	$28,257,000.00
37	12/31/2014	$15,895,000.00
38	9/30/2014	$16,312,000.00
39	6/30/2014	$19,021,000.00
40	3/31/2014	$20,741,000.00
41	12/31/2013	$18,813,000.00
42	9/30/2013	$20,881,000.00
43	6/30/2013	$21,944,000.00
44	3/31/2013	$24,955,000.00
45	12/31/2012	$23,267,000.00
46	9/30/2012	$26,972,000.00
47	6/30/2012	$30,848,000.00
48	3/31/2012	$30,420,000.00
49	12/31/2011	$27,916,000.00
50	12/31/2010	$27,439,000.00

Financials: PrepaidRoyalties

	Date	Value
1	12/31/2023	$7,780,000.00
2	9/30/2023	$5,824,000.00
3	6/30/2023	$5,824,000.00
4	3/31/2023	$5,824,000.00
5	12/31/2022	$7,556,000.00
6	9/30/2022	$3,458,000.00
7	6/30/2022	$3,458,000.00
8	3/31/2022	$4,385,000.00
9	12/31/2021	$4,958,000.00
10	9/30/2021	$2,063,000.00
11	6/30/2021	$2,063,000.00
12	3/31/2021	$3,293,000.00
13	12/31/2020	$4,168,000.00
14	9/30/2020	$344,000.00
15	6/30/2020	$344,000.00
16	3/31/2020	$1,085,000.00
17	12/31/2019	$1,844,000.00
18	9/30/2019	$1,229,000.00
19	6/30/2019	$1,274,000.00
20	3/31/2019	$1,630,000.00
21	12/31/2018	$1,274,000.00
22	9/30/2018	$1,510,000.00
23	6/30/2018	$1,510,000.00
24	3/31/2018	$2,856,000.00
25	12/31/2017	$4,510,000.00
26	9/30/2017	$1,207,000.00
27	6/30/2017	$1,207,000.00
28	3/31/2017	$1,207,000.00
29	12/31/2016	$1,207,000.00
30	9/30/2016	$2,016,000.00
31	6/30/2016	$4,719,000.00
32	3/31/2016	$6,770,000.00
33	12/31/2015	$6,820,000.00
34	9/30/2015	$7,663,000.00
35	6/30/2015	$9,440,000.00
36	3/31/2015	$9,440,000.00
37	12/31/2014	$9,416,000.00
38	9/30/2014	$10,779,000.00
39	6/30/2014	$11,072,000.00
40	3/31/2014	$11,454,000.00
41	12/31/2013	$11,454,000.00
42	9/30/2013	$11,280,000.00
43	6/30/2013	$11,872,000.00
44	3/31/2013	$11,492,000.00
45	12/31/2012	$11,492,000.00
46	9/30/2012	$9,038,000.00
47	6/30/2012	$7,560,000.00
48	3/31/2012	$7,559,000.00
49	12/31/2011	$7,560,000.00
50	12/31/2010	$4,812,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2017	$400,000,000.00
6	9/30/2017	$400,000,000.00
7	6/30/2017	$400,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-10,789,000.00
2	9/30/2023	$-7,411,000.00
3	6/30/2023	$-4,626,000.00
4	3/31/2023	$-2,339,000.00
5	12/31/2022	$-1,596,000.00
6	9/30/2022	$-1,108,000.00
7	6/30/2022	$-623,000.00
8	3/31/2022	$-298,000.00
9	12/31/2021	$-2,062,000.00
10	9/30/2021	$-615,000.00
11	6/30/2021	$-363,000.00
12	3/31/2021	$-141,000.00
13	12/31/2020	$-8,318,000.00
14	9/30/2020	$-603,000.00
15	6/30/2020	$-510,000.00
16	3/31/2020	$-288,000.00
17	12/31/2019	$-867,000.00
18	9/30/2019	$-673,000.00
19	6/30/2019	$-490,000.00
20	3/31/2019	$-262,000.00
21	12/31/2018	$-1,684,000.00
22	9/30/2018	$-1,362,000.00
23	6/30/2018	$-1,080,000.00
24	3/31/2018	$-163,000.00
25	12/31/2017	$-2,621,000.00
26	9/30/2017	$-2,405,000.00
27	6/30/2017	$-337,000.00
28	3/31/2017	$-190,000.00
29	12/31/2016	$-189,000.00
30	9/30/2016	$-60,000.00
31	12/31/2015	$-6,107,000.00
32	9/30/2015	$-5,583,000.00
33	6/30/2015	$-5,321,000.00
34	3/31/2015	$-2,141,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,710,000.00
2	9/30/2023	$3,436,000.00
3	6/30/2023	$2,468,000.00
4	3/31/2023	$2,395,000.00
5	12/31/2022	$7,468,000.00
6	9/30/2022	$5,006,000.00
7	6/30/2022	$3,373,000.00
8	3/31/2022	$928,000.00
9	12/31/2021	$7,719,000.00
10	9/30/2021	$6,432,000.00
11	6/30/2021	$2,838,000.00
12	3/31/2021	$1,139,000.00
13	12/31/2020	$3,762,000.00
14	9/30/2020	$2,750,000.00
15	6/30/2020	$2,739,000.00
16	3/31/2020	$2,500,000.00
17	12/31/2019	$1,266,000.00
18	9/30/2019	$892,000.00
19	6/30/2019	$701,000.00
20	3/31/2019	$103,000.00
21	12/31/2018	$2,409,000.00
22	9/30/2018	$2,361,000.00
23	6/30/2018	$477,000.00
24	3/31/2018	$7,000.00
25	12/31/2017	$2,139,000.00
26	9/30/2017	$1,488,000.00
27	6/30/2017	$540,000.00
28	3/31/2017	$453,000.00
29	12/31/2016	$1,165,000.00
30	9/30/2016	$756,000.00
31	6/30/2016	$749,000.00
32	3/31/2016	$458,000.00
33	12/31/2015	$2,062,000.00
34	9/30/2015	$1,519,000.00
35	6/30/2015	$243,000.00
36	3/31/2015	$299,000.00
37	12/31/2014	$381,000.00
38	9/30/2014	$272,000.00
39	6/30/2014	$19,000.00
40	12/31/2013	$1,520,000.00
41	9/30/2013	$124,000.00
42	6/30/2013	$9,000.00
43	3/31/2013	$9,000.00
44	12/31/2012	$114,000.00
45	9/30/2012	$114,000.00
46	6/30/2012	$19,000.00
47	3/31/2012	$15,000.00
48	12/31/2011	$1,526,000.00
49	9/30/2011	$465,000.00
50	6/30/2011	$122,000.00
51	3/31/2011	$54,000.00
52	12/31/2010	$381,000.00
53	12/31/2009	$8,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$636,170,000.00
2	9/30/2023	$519,334,000.00
3	6/30/2023	$363,983,000.00
4	3/31/2023	$192,678,000.00
5	12/31/2022	$579,148,000.00
6	9/30/2022	$370,296,000.00
7	6/30/2022	$161,801,000.00
8	3/31/2022	$38,373,000.00
9	12/31/2021	$178,755,000.00
10	9/30/2021	$126,715,000.00
11	6/30/2021	$44,165,000.00
12	3/31/2021	$24,826,000.00
13	12/31/2020	$-129,051,000.00
14	9/30/2020	$-164,151,000.00
15	6/30/2020	$-46,679,000.00
16	3/31/2020	$-144,707,000.00
17	12/31/2019	$406,926,000.00
18	9/30/2019	$380,989,000.00
19	6/30/2019	$58,184,000.00
20	3/31/2019	$283,604,000.00
21	12/31/2018	$367,470,000.00
22	9/30/2018	$316,402,000.00
23	6/30/2018	$86,377,000.00
24	3/31/2018	$156,056,000.00
25	12/31/2017	$304,201,000.00
26	9/30/2017	$229,828,000.00
27	6/30/2017	$168,402,000.00
28	3/31/2017	$105,050,000.00
29	12/31/2016	$339,538,000.00
30	9/30/2016	$219,843,000.00
31	6/30/2016	$130,019,000.00
32	3/31/2016	$47,308,000.00
33	12/31/2015	$306,171,000.00
34	9/30/2015	$284,696,000.00
35	6/30/2015	$94,857,000.00
36	3/31/2015	$106,467,000.00
37	12/31/2014	$497,213,000.00
38	9/30/2014	$119,978,000.00
39	6/30/2014	$253,557,000.00
40	3/31/2014	$115,904,000.00
41	12/31/2013	$393,490,000.00
42	12/31/2012	$335,571,000.00
43	12/31/2011	$389,353,000.00
44	12/31/2010	$321,017,000.00
45	12/31/2009	$192,347,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,149,881,000.00
2	9/30/2023	$2,152,278,000.00
3	6/30/2023	$2,112,693,000.00
4	3/31/2023	$2,108,819,000.00
5	12/31/2022	$2,050,754,000.00
6	9/30/2022	$2,034,345,000.00
7	6/30/2022	$1,970,964,000.00
8	3/31/2022	$1,975,381,000.00
9	12/31/2021	$1,909,669,000.00
10	9/30/2021	$1,873,987,000.00
11	6/30/2021	$1,820,903,000.00
12	3/31/2021	$1,807,897,000.00
13	12/31/2020	$1,753,845,000.00
14	12/31/2019	$1,675,022,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,022,663,000.00
2	9/30/2023	$1,981,460,000.00
3	6/30/2023	$1,928,179,000.00
4	3/31/2023	$1,909,252,000.00
5	12/31/2022	$1,816,922,000.00
6	9/30/2022	$1,731,055,000.00
7	6/30/2022	$1,685,871,000.00
8	3/31/2022	$1,691,606,000.00
9	12/31/2021	$1,698,678,000.00
10	9/30/2021	$1,696,214,000.00
11	6/30/2021	$1,727,954,000.00
12	3/31/2021	$1,767,223,000.00
13	12/31/2020	$1,800,245,000.00
14	12/31/2019	$2,008,986,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$4,172,544,000.00
2	9/30/2023	$4,133,738,000.00
3	6/30/2023	$4,040,872,000.00
4	3/31/2023	$4,018,071,000.00
5	12/31/2022	$3,931,422,000.00
6	9/30/2022	$3,765,400,000.00
7	6/30/2022	$3,656,835,000.00
8	3/31/2022	$3,666,987,000.00
9	12/31/2021	$3,608,347,000.00
10	9/30/2021	$3,570,201,000.00
11	6/30/2021	$3,548,857,000.00
12	3/31/2021	$3,575,120,000.00
13	12/31/2020	$3,554,090,000.00
14	12/31/2019	$3,684,008,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$24,970,000.00
2	9/30/2023	$11,421,000.00
3	6/30/2023	$7,565,000.00
4	3/31/2023	$3,759,000.00
5	12/31/2022	$16,071,000.00
6	9/30/2022	$12,360,000.00
7	6/30/2022	$8,696,000.00
8	3/31/2022	$4,472,000.00
9	12/31/2021	$17,299,000.00
10	9/30/2021	$12,888,000.00
11	6/30/2021	$8,535,000.00
12	3/31/2021	$4,239,000.00
13	12/31/2020	$14,805,000.00
14	9/30/2020	$10,622,000.00
15	6/30/2020	$6,494,000.00
16	3/31/2020	$3,225,000.00
17	12/31/2019	$2,607,000.00
18	9/30/2019	$1,021,000.00
19	6/30/2019	$253,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	12/31/2023	$129,455,000.00
2	9/30/2023	$120,080,000.00
3	6/30/2023	$65,474,000.00
4	3/31/2023	$26,633,000.00
5	12/31/2017	$145,000,000.00
6	9/30/2017	$145,000,000.00
7	6/30/2017	$145,000,000.00
8	12/31/2015	$205,000,000.00
9	9/30/2015	$205,000,000.00
10	6/30/2015	$205,000,000.00
11	12/31/2014	$18,000,000.00
12	9/30/2014	$18,000,000.00
13	12/31/2013	$18,000,000.00
14	9/30/2013	$18,000,000.00
15	12/31/2012	$18,000,000.00
16	9/30/2012	$18,000,000.00
17	12/31/2011	$18,000,000.00
18	9/30/2011	$18,000,000.00
19	12/31/2010	$18,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,566,701,000.00
2	9/30/2023	$1,941,279,000.00
3	6/30/2023	$1,304,758,000.00
4	3/31/2023	$662,922,000.00
5	12/31/2022	$2,419,967,000.00
6	9/30/2022	$628,420,000.00
7	6/30/2022	$1,083,300,000.00
8	3/31/2022	$460,863,000.00
9	12/31/2021	$1,569,976,000.00
10	9/30/2021	$415,439,000.00
11	6/30/2021	$681,065,000.00
12	3/31/2021	$318,622,000.00
13	12/31/2020	$1,328,129,000.00
14	9/30/2020	$355,651,000.00
15	6/30/2020	$255,202,000.00
16	3/31/2020	$350,763,000.00
17	12/31/2019	$1,961,720,000.00
18	9/30/2019	$464,726,000.00
19	6/30/2019	$1,043,656,000.00
20	3/31/2019	$526,602,000.00
21	12/31/2018	$2,002,857,000.00
22	9/30/2018	$497,758,000.00
23	6/30/2018	$973,259,000.00
24	3/31/2018	$457,122,000.00
25	12/31/2017	$1,796,220,000.00
26	9/30/2017	$1,312,989,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$3,358,711,000.00
2	9/30/2023	$3,497,837,000.00
3	6/30/2023	$3,629,614,000.00
4	3/31/2023	$4,002,176,000.00
5	12/31/2022	$4,113,892,000.00
6	9/30/2022	$3,341,114,000.00
7	6/30/2022	$3,026,931,000.00
8	3/31/2022	$2,392,655,000.00
9	12/31/2021	$2,040,727,000.00
10	9/30/2021	$1,850,369,000.00
11	6/30/2021	$1,621,684,000.00
12	3/31/2021	$1,715,104,000.00
13	12/31/2020	$1,649,637,000.00
14	9/30/2020	$1,739,843,000.00
15	6/30/2020	$1,949,034,000.00
16	3/31/2020	$2,177,006,000.00
17	12/31/2019	$1,907,755,000.00
18	9/30/2019	$2,344,137,000.00
19	6/30/2019	$2,576,236,000.00
20	3/31/2019	$2,422,264,000.00
21	12/31/2018	$2,486,494,000.00
22	9/30/2018	$2,319,585,000.00
23	3/31/2018	$1,225,087,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,596,000.00
2	9/30/2023	$2,596,000.00
3	6/30/2023	$2,280,000.00
4	12/31/2022	$1,315,000.00
5	9/30/2022	$1,291,000.00
6	6/30/2022	$99,000.00
7	3/31/2022	$99,000.00
8	12/31/2021	$189,000.00
9	12/31/2020	$278,000.00
10	9/30/2020	$278,000.00
11	6/30/2020	$278,000.00
12	3/31/2020	$195,000.00
13	12/31/2019	$25,593,000.00
14	9/30/2019	$25,321,000.00
15	6/30/2019	$25,179,000.00
16	3/31/2019	$25,179,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$379,338,000.00
2	9/30/2023	$295,356,000.00
3	6/30/2023	$185,017,000.00
4	12/31/2022	$286,394,000.00
5	9/30/2022	$221,286,000.00
6	6/30/2022	$121,982,000.00
7	12/31/2021	$122,984,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$12,864,000.00
2	12/31/2022	$11,029,000.00
3	12/31/2021	$5,709,000.00
4	12/31/2020	$3,345,000.00
5	12/31/2019	$11,934,000.00
6	12/31/2018	$12,114,000.00
7	12/31/2017	$12,326,000.00
8	12/31/2016	$13,885,000.00
9	12/31/2015	$12,631,000.00
10	12/31/2014	$11,250,000.00
11	12/31/2013	$8,896,000.00
12	12/31/2012	$7,428,000.00
13	12/31/2011	$6,235,000.00
14	12/31/2010	$4,051,000.00
15	12/31/2009	$3,582,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	12/31/2023	$28,906,000.00
2	9/30/2023	$28,906,000.00
3	6/30/2023	$28,906,000.00
4	3/31/2023	$27,906,000.00
5	12/31/2021	$1,082,000.00
6	9/30/2021	$1,082,000.00
7	12/31/2020	$3,837,000.00
8	9/30/2020	$3,837,000.00
9	6/30/2020	$3,837,000.00
10	3/31/2020	$3,837,000.00
11	12/31/2019	$17,415,000.00
12	9/30/2019	$17,415,000.00
13	6/30/2019	$17,415,000.00
14	3/31/2019	$17,415,000.00
15	12/31/2018	$6,142,000.00
16	9/30/2018	$6,142,000.00
17	6/30/2018	$6,142,000.00
18	3/31/2018	$6,142,000.00
19	12/31/2017	$8,149,000.00
20	9/30/2017	$8,149,000.00
21	6/30/2017	$8,149,000.00
22	3/31/2017	$8,149,000.00
23	12/31/2016	$3,642,000.00
24	9/30/2016	$3,642,000.00
25	6/30/2016	$3,642,000.00
26	3/31/2016	$3,642,000.00
27	12/31/2015	$7,389,000.00
28	9/30/2015	$7,389,000.00
29	6/30/2015	$7,389,000.00
30	3/31/2015	$7,389,000.00
31	12/31/2014	$8,417,000.00
32	9/30/2014	$8,417,000.00
33	6/30/2014	$8,417,000.00
34	3/31/2014	$8,417,000.00
35	12/31/2013	$8,583,000.00
36	9/30/2013	$8,583,000.00
37	6/30/2013	$8,583,000.00
38	3/31/2013	$8,583,000.00
39	12/31/2012	$11,070,000.00
40	9/30/2012	$11,070,000.00
41	6/30/2012	$11,070,000.00
42	3/31/2012	$11,070,000.00
43	12/31/2011	$6,572,000.00
44	9/30/2011	$6,572,000.00
45	6/30/2011	$6,572,000.00
46	3/31/2011	$6,572,000.00
47	12/31/2010	$3,396,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$7,203,000.00
2	9/30/2023	$6,596,000.00
3	6/30/2023	$4,981,000.00
4	3/31/2023	$2,979,000.00
5	12/31/2022	$10,576,000.00
6	9/30/2022	$6,504,000.00
7	6/30/2022	$3,245,000.00
8	12/31/2021	$2,403,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,680,000.00
2	12/31/2022	$1,665,000.00
3	12/31/2021	$1,306,000.00
4	12/31/2020	$1,375,000.00
5	12/31/2019	$1,360,000.00
6	9/30/2019	$1,009,000.00
7	6/30/2019	$343,000.00
8	3/31/2019	$332,000.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstanding

	Date	Value
1	12/31/2023	$127,180,312.00
2	9/30/2023	$127,198,805.00
3	6/30/2023	$127,236,097.00
4	3/31/2023	$127,289,340.00
5	12/31/2022	$127,195,219.00
6	9/30/2022	$127,195,219.00
7	6/30/2022	$127,195,219.00
8	3/31/2022	$127,195,219.00
9	12/31/2021	$127,195,219.00
10	9/30/2021	$127,195,219.00
11	6/30/2021	$127,195,219.00
12	3/31/2021	$127,195,219.00
13	12/31/2020	$127,164,659.00
14	12/31/2019	$128,117,000.00
15	12/31/2018	$129,771,010.00
16	9/30/2018	$131,090,838.00
17	6/30/2018	$131,279,910.00
18	3/31/2018	$130,819,217.00
19	12/31/2017	$130,704,217.00
20	9/30/2017	$87,924,986.00
21	6/30/2017	$74,597,036.00
22	3/31/2017	$74,503,298.00
23	12/31/2016	$74,354,162.00
24	9/30/2016	$74,375,025.00
25	6/30/2016	$74,375,025.00
26	3/31/2016	$74,291,114.00
27	12/31/2015	$74,174,389.00
28	9/30/2015	$74,188,784.00
29	6/30/2015	$74,159,756.00
30	3/31/2015	$74,130,405.00
31	12/31/2014	$74,044,417.00
32	9/30/2014	$74,060,634.00
33	6/30/2014	$74,060,634.00
34	3/31/2014	$73,994,866.00
35	12/31/2013	$73,904,384.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted

	Date	Value
1	12/31/2023	$127,180,000.00
2	9/30/2023	$127,199,000.00
3	6/30/2023	$127,236,000.00
4	3/31/2023	$127,289,000.00
5	12/31/2022	$127,195,000.00
6	9/30/2022	$127,195,000.00
7	6/30/2022	$127,195,000.00
8	3/31/2022	$127,195,000.00
9	12/31/2021	$127,195,000.00
10	9/30/2021	$127,195,000.00
11	6/30/2021	$127,195,000.00
12	3/31/2021	$127,195,000.00
13	12/31/2020	$127,165,000.00
14	12/31/2018	$130,758,169.00
15	9/30/2018	$131,169,538.00
16	6/30/2018	$131,050,836.00
17	3/31/2018	$130,819,217.00
18	12/31/2017	$98,707,696.00
19	9/30/2017	$87,924,986.00
20	6/30/2017	$74,550,426.00
21	3/31/2017	$74,503,298.00
22	12/31/2016	$74,354,162.00
23	9/30/2016	$74,347,157.00
24	6/30/2016	$74,375,025.00
25	3/31/2016	$74,291,114.00
26	12/31/2015	$74,174,389.00
27	9/30/2015	$74,188,784.00
28	6/30/2015	$74,188,784.00
29	3/31/2015	$74,130.00
30	12/31/2014	$74,044,417.00
31	9/30/2014	$74,060,634.00
32	6/30/2014	$74,060,634.00
33	3/31/2014	$73,994,866.00
34	12/31/2013	$73,904,384.00

Financials: WorkersCompensationDiscountPercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	9/30/2022	$0.04
4	6/30/2022	$0.04
5	12/31/2021	$0.02
6	9/30/2021	$0.02
7	6/30/2021	$0.02
8	12/31/2020	$0.02
9	9/30/2020	$0.02
10	6/30/2020	$0.02
11	12/31/2019	$0.03
12	9/30/2019	$0.03
13	6/30/2019	$0.03
14	12/31/2018	$0.04
15	9/30/2018	$0.04
16	6/30/2018	$0.04
17	12/31/2017	$0.03
18	9/30/2017	$0.03
19	6/30/2017	$0.03
20	12/31/2016	$0.04
21	6/30/2016	$0.03
22	12/31/2015	$0.04
23	6/30/2015	$0.04
24	12/31/2014	$0.03
25	6/30/2014	$0.04
26	12/31/2013	$0.04
27	12/31/2012	$0.03
28	12/31/2011	$0.04
29	12/31/2010	$0.05

Financials: WorkersCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$47,975,000.00
2	9/30/2023	$51,157,000.00
3	6/30/2023	$51,108,000.00
4	3/31/2023	$50,017,000.00
5	12/31/2022	$49,452,000.00
6	9/30/2022	$47,570,000.00
7	6/30/2022	$47,221,000.00
8	3/31/2022	$53,206,000.00
9	12/31/2021	$53,448,000.00
10	9/30/2021	$51,026,000.00
11	6/30/2021	$52,059,000.00
12	3/31/2021	$54,233,000.00
13	12/31/2020	$54,739,000.00
14	9/30/2020	$54,273,000.00
15	6/30/2020	$54,478,000.00
16	3/31/2020	$52,880,000.00
17	12/31/2019	$53,384,000.00
18	9/30/2019	$53,559,000.00
19	6/30/2019	$53,425,000.00
20	3/31/2019	$48,428,000.00
21	12/31/2018	$49,539,000.00
22	9/30/2018	$53,254,000.00
23	6/30/2018	$52,942,000.00
24	3/31/2018	$54,646,000.00
25	12/31/2017	$54,439,000.00
26	9/30/2017	$60,044,000.00
27	6/30/2017	$59,981,000.00
28	3/31/2017	$47,600,000.00
29	12/31/2016	$48,131,000.00
30	9/30/2016	$57,137,000.00
31	6/30/2016	$56,403,000.00
32	3/31/2016	$55,564,000.00
33	12/31/2015	$54,558,000.00
34	9/30/2015	$56,869,000.00
35	6/30/2015	$55,671,000.00
36	3/31/2015	$58,198,000.00
37	12/31/2014	$57,557,000.00
38	9/30/2014	$60,785,000.00
39	6/30/2014	$61,515,000.00
40	3/31/2014	$62,989,000.00
41	12/31/2013	$62,909,000.00
42	9/30/2013	$79,150,000.00
43	6/30/2013	$80,630,000.00
44	3/31/2013	$78,755,000.00
45	12/31/2012	$77,046,000.00
46	9/30/2012	$83,520,000.00
47	6/30/2012	$81,195,000.00
48	3/31/2012	$76,902,000.00
49	12/31/2011	$73,201,000.00
50	9/30/2011	$78,512,000.00
51	6/30/2011	$74,515,000.00
52	3/31/2011	$70,965,000.00
53	12/31/2010	$67,687,000.00
54	12/31/2009	$63,220,000.00

Financials: WorkersCompensationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$37,257,000.00
2	9/30/2023	$41,303,000.00
3	6/30/2023	$41,170,000.00
4	3/31/2023	$40,117,000.00
5	12/31/2022	$39,551,000.00
6	9/30/2022	$39,031,000.00
7	6/30/2022	$38,701,000.00
8	3/31/2022	$44,669,000.00
9	12/31/2021	$44,911,000.00
10	9/30/2021	$43,818,000.00
11	6/30/2021	$44,868,000.00
12	3/31/2021	$47,015,000.00
13	12/31/2020	$47,521,000.00
14	9/30/2020	$46,404,000.00
15	6/30/2020	$46,597,000.00
16	3/31/2020	$44,999,000.00
17	12/31/2019	$45,503,000.00
18	9/30/2019	$45,645,000.00
19	6/30/2019	$45,422,000.00
20	3/31/2019	$40,428,000.00
21	12/31/2018	$41,669,000.00
22	9/30/2018	$45,552,000.00
23	6/30/2018	$45,159,000.00
24	3/31/2018	$46,861,000.00
25	12/31/2017	$46,694,000.00
26	9/30/2017	$52,477,000.00
27	6/30/2017	$52,416,000.00
28	3/31/2017	$39,940,000.00
29	12/31/2016	$40,400,000.00
30	9/30/2016	$50,051,000.00
31	6/30/2016	$49,317,000.00
32	3/31/2016	$48,337,000.00
33	12/31/2015	$47,486,000.00
34	9/30/2015	$49,084,000.00
35	6/30/2015	$47,906,000.00
36	3/31/2015	$50,438,000.00
37	12/31/2014	$49,797,000.00
38	9/30/2014	$52,603,000.00
39	6/30/2014	$53,334,000.00
40	3/31/2014	$54,857,000.00
41	12/31/2013	$54,949,000.00
42	9/30/2013	$70,733,000.00
43	6/30/2013	$72,213,000.00
44	3/31/2013	$70,347,000.00
45	12/31/2012	$68,786,000.00
46	9/30/2012	$74,862,000.00
47	6/30/2012	$72,560,000.00
48	3/31/2012	$68,222,000.00
49	12/31/2011	$64,520,000.00
50	12/31/2010	$59,796,000.00