PursePoor.com

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

CIRCOR INTERNATIONAL INC: Last Reported 10/31/2023

Business Address

C/O CIRCOR INC
30 CORPORATE DR., SUITE 200
BURLINGTON , MA US 01803-4238

Mailing Address

C/O CIRCOR INC
30 CORPORATE DR., SUITE 200
BURLINGTON , MA US 01803-4238

Phone Number: 781-270-1200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$76,872,000.00
2	3/31/2023	$80,224,000.00
3	12/31/2022	$78,778,000.00
4	9/30/2022	$71,601,000.00
5	6/30/2022	$83,152,000.00
6	3/31/2022	$83,134,000.00
7	12/31/2021	$83,382,000.00
8	9/30/2021	$72,883,000.00
9	6/30/2021	$68,144,000.00
10	3/31/2021	$67,126,000.00
11	12/31/2020	$61,236,000.00
12	9/30/2020	$64,538,000.00
13	6/30/2020	$68,155,000.00
14	3/31/2020	$76,115,000.00
15	12/31/2019	$79,399,000.00
16	9/30/2019	$90,293,000.00
17	6/30/2019	$118,648,000.00
18	3/31/2019	$122,277,000.00
19	12/31/2018	$94,715,000.00
20	9/30/2018	$111,400,000.00
21	6/30/2018	$115,770,000.00
22	3/31/2018	$118,441,000.00
23	12/31/2017	$117,329,000.00
24	9/30/2017	$63,690,000.00
25	6/30/2017	$63,879,000.00
26	3/31/2017	$51,398,000.00
27	12/31/2016	$46,767,000.00
28	9/30/2016	$50,500,000.00
29	6/30/2016	$45,987,000.00
30	3/31/2016	$55,726,000.00
31	12/31/2015	$64,284,000.00
32	9/30/2015	$66,764,000.00
33	6/30/2015	$82,061,000.00
34	3/31/2015	$77,893,000.00
35	12/31/2014	$87,112,000.00
36	9/30/2014	$86,780,000.00
37	6/30/2014	$81,886,000.00
38	3/31/2014	$83,391,000.00
39	12/31/2013	$70,589,000.00
40	9/30/2013	$78,112,000.00
41	6/30/2013	$84,245,000.00
42	3/31/2013	$90,756,000.00
43	12/31/2012	$80,361,000.00
44	9/30/2012	$72,379,000.00
45	6/30/2012	$93,625,000.00
46	3/31/2012	$87,420,000.00
47	12/31/2011	$92,493,000.00
48	12/31/2010	$80,577,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$112,763,000.00
2	3/31/2023	$111,557,000.00
3	12/31/2022	$109,754,000.00
4	9/30/2022	$95,407,000.00
5	6/30/2022	$93,530,000.00
6	3/31/2022	$95,638,000.00
7	12/31/2021	$100,149,000.00
8	9/30/2021	$93,222,000.00
9	6/30/2021	$89,351,000.00
10	3/31/2021	$105,607,000.00
11	12/31/2020	$102,730,000.00
12	9/30/2020	$102,840,000.00
13	6/30/2020	$113,227,000.00
14	3/31/2020	$116,514,000.00
15	12/31/2019	$125,422,000.00
16	12/31/2018	$183,552,000.00
17	9/30/2018	$192,110,000.00
18	6/30/2018	$199,805,000.00
19	3/31/2018	$198,181,000.00
20	12/31/2017	$223,922,000.00
21	9/30/2017	$130,177,000.00
22	6/30/2017	$121,161,000.00
23	3/31/2017	$120,344,000.00
24	12/31/2016	$133,046,000.00
25	9/30/2016	$112,122,000.00
26	6/30/2016	$115,327,000.00
27	3/31/2016	$117,569,000.00
28	12/31/2015	$125,628,000.00
29	9/30/2015	$143,601,000.00
30	6/30/2015	$144,183,000.00
31	3/31/2015	$141,226,000.00
32	12/31/2014	$156,738,000.00
33	9/30/2014	$170,777,000.00
34	6/30/2014	$168,541,000.00
35	3/31/2014	$154,821,000.00
36	12/31/2013	$144,742,000.00
37	9/30/2013	$151,528,000.00
38	6/30/2013	$158,286,000.00
39	3/31/2013	$150,849,000.00
40	12/31/2012	$150,825,000.00
41	9/30/2012	$156,744,000.00
42	6/30/2012	$160,012,000.00
43	3/31/2012	$154,930,000.00
44	12/31/2011	$156,075,000.00
45	12/31/2010	$138,860,000.00

Financials: AccountsReceivableSale

	Date	Value
1	6/30/2023	$11,100,000.00
2	3/31/2023	$11,000,000.00
3	12/31/2022	$46,600,000.00
4	9/30/2022	$10,200,000.00
5	6/30/2022	$11,300,000.00
6	3/31/2022	$14,100,000.00
7	12/31/2021	$38,100,000.00
8	9/30/2021	$28,900,000.00
9	6/30/2021	$9,800,000.00
10	3/31/2021	$8,400,000.00
11	12/31/2020	$58,900,000.00
12	9/30/2020	$12,600,000.00
13	6/30/2020	$14.70
14	3/31/2020	$14,500,000.00
15	9/30/2019	$34.40

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-42,979,000.00
2	3/31/2023	$-42,093,000.00
3	12/31/2022	$-44,109,000.00
4	9/30/2022	$-74,740,000.00
5	6/30/2022	$-60,841,000.00
6	3/31/2022	$-50,131,000.00
7	12/31/2021	$-48,800,000.00
8	9/30/2021	$-86,966,000.00
9	6/30/2021	$-89,049,000.00
10	3/31/2021	$-87,916,000.00
11	12/31/2020	$-80,267,000.00
12	9/30/2020	$-83,751,000.00
13	6/30/2020	$-87,985,000.00
14	3/31/2020	$-102,873,000.00
15	12/31/2019	$-80,267,000.00
16	9/30/2019	$-93,385,000.00
17	6/30/2019	$-85,015,000.00
18	3/31/2019	$-80,713,000.00
19	12/31/2018	$-69,739,000.00
20	9/30/2018	$-48,660,000.00
21	6/30/2018	$-54,013,000.00
22	3/31/2018	$-28,389,000.00
23	12/31/2017	$-36,730,000.00
24	9/30/2017	$-48,170,000.00
25	6/30/2017	$-57,680,000.00
26	3/31/2017	$-70,865,000.00
27	12/31/2016	$-76,262,000.00
28	9/30/2016	$-64,696,000.00
29	6/30/2016	$-64,815,000.00
30	3/31/2016	$-57,694,000.00
31	12/31/2015	$-65,988,000.00
32	9/30/2015	$-57,303,000.00
33	6/30/2015	$-50,890,000.00
34	3/31/2015	$-59,396,000.00
35	12/31/2014	$-33,946,000.00
36	9/30/2014	$-10,380,000.00
37	6/30/2014	$4,744,000.00
38	3/31/2014	$3,178,000.00
39	12/31/2013	$3,897,000.00
40	9/30/2013	$-3,477,000.00
41	6/30/2013	$-11,713,000.00
42	3/31/2013	$-11,825,000.00
43	12/31/2012	$-3,180,000.00
44	9/30/2012	$-3,868,000.00
45	6/30/2012	$-11,538,000.00
46	3/31/2012	$1,010,000.00
47	12/31/2011	$-4,670,000.00
48	12/31/2010	$6,106,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2023	$457,952,000.00
2	3/31/2023	$456,685,000.00
3	12/31/2022	$456,102,000.00
4	9/30/2022	$455,208,000.00
5	6/30/2022	$454,361,000.00
6	3/31/2022	$454,269,000.00
7	12/31/2021	$454,852,000.00
8	9/30/2021	$453,761,000.00
9	6/30/2021	$452,512,000.00
10	3/31/2021	$451,858,000.00
11	12/31/2020	$452,728,000.00
12	9/30/2020	$451,351,000.00
13	6/30/2020	$449,576,000.00
14	3/31/2020	$447,867,000.00
15	12/31/2019	$446,657,000.00
16	9/30/2019	$445,305,000.00
17	6/30/2019	$444,109,000.00
18	3/31/2019	$442,568,000.00
19	12/31/2018	$440,890,000.00
20	9/30/2018	$443,984,000.00
21	6/30/2018	$442,318,000.00
22	3/31/2018	$440,699,000.00
23	12/31/2017	$438,721,000.00
24	9/30/2017	$293,907,000.00
25	6/30/2017	$292,619,000.00
26	3/31/2017	$291,586,000.00
27	12/31/2016	$289,423,000.00
28	9/30/2016	$287,919,000.00
29	6/30/2016	$286,601,000.00
30	3/31/2016	$285,410,000.00
31	12/31/2015	$283,621,000.00
32	9/30/2015	$283,213,000.00
33	6/30/2015	$281,191,000.00
34	3/31/2015	$279,405,000.00
35	12/31/2014	$277,227,000.00
36	9/30/2014	$276,374,000.00
37	6/30/2014	$274,580,000.00
38	3/31/2014	$272,202,000.00
39	12/31/2013	$269,884,000.00
40	9/30/2013	$267,562,000.00
41	6/30/2013	$265,940,000.00
42	3/31/2013	$264,719,000.00
43	12/31/2012	$262,744,000.00
44	9/30/2012	$262,045,000.00
45	6/30/2012	$260,556,000.00
46	3/31/2012	$259,538,000.00
47	12/31/2011	$258,209,000.00
48	12/31/2010	$254,154,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$1,290,000.00
2	3/31/2023	$1,033,000.00
3	12/31/2022	$1,880,000.00
4	9/30/2022	$604,000.00
5	6/30/2022	$459,000.00
6	3/31/2022	$-84,000.00
7	12/31/2021	$5,252,000.00
8	9/30/2021	$1,262,000.00
9	6/30/2021	$1,501,000.00
10	3/31/2021	$1,402,000.00
11	12/31/2020	$5,714,000.00
12	9/30/2020	$1,786,000.00
13	6/30/2020	$1,843,000.00
14	3/31/2020	$673,000.00
15	12/31/2019	$5,579,000.00
16	6/30/2019	$1,700,000.00
17	3/31/2019	$1,432,000.00
18	12/31/2018	$4,971,000.00
19	9/30/2018	$1,437,000.00
20	6/30/2018	$1,501,000.00
21	3/31/2018	$1,365,000.00
22	12/31/2017	$3,807,000.00
23	12/31/2016	$5,545,000.00
24	12/31/2015	$6,579,000.00
25	12/31/2014	$7,188,000.00
26	12/31/2013	$5,056,000.00
27	12/31/2012	$4,374,000.00
28	12/31/2011	$3,807,000.00
29	12/31/2010	$3,429,000.00
30	12/31/2009	$2,647,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$2,300,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$1,900,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$400,000.00
6	3/31/2022	$-100,000.00
7	12/31/2021	$5,300,000.00
8	9/30/2021	$4,200,000.00
9	6/30/2021	$2,900,000.00
10	3/31/2021	$1,400,000.00
11	12/31/2020	$5,500,000.00
12	9/30/2020	$4,300,000.00
13	6/30/2020	$2,500,000.00
14	3/31/2020	$700,000.00
15	12/31/2019	$5,400,000.00
16	9/30/2019	$4,400,000.00
17	6/30/2019	$3,100,000.00
18	3/31/2019	$1,400,000.00
19	12/31/2018	$5,000,000.00
20	9/30/2018	$4,100,000.00
21	6/30/2018	$2,900,000.00
22	3/31/2018	$1,300,000.00
23	12/31/2017	$3,800,000.00
24	9/30/2017	$2,700,000.00
25	6/30/2017	$1,400,000.00
26	3/31/2017	$700,000.00
27	12/31/2016	$5,500,000.00
28	9/30/2016	$4,200,000.00
29	6/30/2016	$2,900,000.00
30	3/31/2016	$1,500,000.00
31	12/31/2015	$6,500,000.00
32	9/30/2015	$5,800,000.00
33	6/30/2015	$4,100,000.00
34	3/31/2015	$2,200,000.00
35	12/31/2014	$7,100,000.00
36	12/31/2013	$5,200,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2023	$1,951,000.00
2	3/31/2023	$975,000.00
3	12/31/2022	$3,645,000.00
4	9/30/2022	$2,672,000.00
5	6/30/2022	$1,649,000.00
6	3/31/2022	$514,000.00
7	12/31/2021	$3,996,000.00
8	9/30/2021	$3,032,000.00
9	6/30/2021	$2,005,000.00
10	3/31/2021	$995,000.00
11	12/31/2020	$7,460,000.00
12	9/30/2020	$6,463,000.00
13	6/30/2020	$5,488,000.00
14	3/31/2020	$4,513,000.00
15	12/31/2019	$4,622,000.00
16	9/30/2019	$3,669,000.00
17	6/30/2019	$1,997,000.00
18	3/31/2019	$1,010,000.00
19	12/31/2018	$3,937,000.00
20	9/30/2018	$2,852,000.00
21	6/30/2018	$2,008,000.00
22	3/31/2018	$881,000.00
23	12/31/2017	$759,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$15,941,000.00
2	3/31/2023	$7,925,000.00
3	12/31/2022	$36,300,000.00
4	9/30/2022	$27,700,000.00
5	6/30/2022	$18,600,000.00
6	3/31/2022	$9,397,000.00
7	12/31/2021	$42,300,000.00
8	9/30/2021	$31,929,000.00
9	6/30/2021	$21,353,000.00
10	3/31/2021	$10,696,000.00
11	12/31/2020	$43,700,000.00
12	9/30/2020	$32,418,000.00
13	6/30/2020	$21,492,000.00
14	3/31/2020	$10,611,000.00
15	12/31/2019	$47,600,000.00
16	3/31/2019	$12,807,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$16,680.00
2	3/31/2023	$270,170.00
3	9/30/2022	$297,870.00
4	6/30/2022	$102,869.00
5	3/31/2022	$511,896.00
6	9/30/2021	$783,497.00
7	12/31/2020	$663,986.00
8	6/30/2020	$773,708.00
9	12/31/2019	$431,165.00
10	12/31/2015	$1,041,454.00
11	12/31/2014	$36,281.00
12	9/30/2014	$138,833.00
13	12/31/2013	$23,390.00
14	12/31/2012	$173,771.00
15	12/31/2011	$173,771.00
16	12/31/2010	$141,483.00
17	12/31/2009	$186,018.00

Financials: Assets

	Date	Value
1	6/30/2023	$1,026,746,000.00
2	3/31/2023	$1,015,729,000.00
3	12/31/2022	$1,012,687,000.00
4	9/30/2022	$979,977,000.00
5	6/30/2022	$989,420,000.00
6	3/31/2022	$1,011,638,000.00
7	12/31/2021	$1,019,298,000.00
8	9/30/2021	$1,090,275,000.00
9	6/30/2021	$1,043,616,000.00
10	3/31/2021	$1,123,202,000.00
11	12/31/2020	$1,082,857,000.00
12	9/30/2020	$1,111,055,000.00
13	6/30/2020	$1,260,367,000.00
14	3/31/2020	$1,273,510,000.00
15	12/31/2019	$1,470,945,000.00
16	9/30/2019	$1,468,131,000.00
17	6/30/2019	$1,130,528,000.00
18	3/31/2019	$1,719,334,000.00
19	12/31/2018	$1,791,612,000.00
20	9/30/2018	$1,470,945,000.00
21	6/30/2018	$1,835,880,000.00
22	3/31/2018	$1,928,107,000.00
23	12/31/2017	$1,906,799,000.00
24	9/30/2017	$879,031,000.00
25	6/30/2017	$849,245,000.00
26	3/31/2017	$814,953,000.00
27	12/31/2016	$669,915,000.00
28	9/30/2016	$656,665,000.00
29	6/30/2016	$657,475,000.00
30	3/31/2016	$671,097,000.00
31	12/31/2015	$669,915,000.00
32	9/30/2015	$714,361,000.00
33	6/30/2015	$749,697,000.00
34	3/31/2015	$687,809,000.00
35	12/31/2014	$724,722,000.00
36	9/30/2014	$750,494,000.00
37	6/30/2014	$759,086,000.00
38	3/31/2014	$753,957,000.00
39	12/31/2013	$726,650,000.00
40	9/30/2013	$725,363,000.00
41	6/30/2013	$709,426,000.00
42	3/31/2013	$704,110,000.00
43	12/31/2012	$709,981,000.00
44	9/30/2012	$697,636,000.00
45	6/30/2012	$712,377,000.00
46	3/31/2012	$720,533,000.00
47	12/31/2011	$722,523,000.00
48	9/30/2011	$685,459,000.00
49	6/30/2011	$709,197,000.00
50	3/31/2011	$666,708,000.00
51	12/31/2010	$616,195,000.00
52	12/31/2009	$562,053,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$462,734,000.00
2	3/31/2023	$440,728,000.00
3	12/31/2022	$431,581,000.00
4	9/30/2022	$405,358,000.00
5	6/30/2022	$402,537,000.00
6	3/31/2022	$404,462,000.00
7	12/31/2021	$394,165,000.00
8	9/30/2021	$416,216,000.00
9	6/30/2021	$414,467,000.00
10	3/31/2021	$390,319,000.00
11	12/31/2020	$406,565,000.00
12	9/30/2020	$405,078,000.00
13	6/30/2020	$485,904,000.00
14	3/31/2020	$532,664,000.00
15	12/31/2019	$575,119,000.00
16	9/30/2019	$481,875,000.00
17	6/30/2019	$573,190,000.00
18	3/31/2019	$574,637,000.00
19	12/31/2018	$648,046,000.00
20	9/30/2018	$574,675,000.00
21	6/30/2018	$583,718,000.00
22	3/31/2018	$647,386,000.00
23	12/31/2017	$638,393,000.00
24	9/30/2017	$429,143,000.00
25	6/30/2017	$398,468,000.00
26	3/31/2017	$367,458,000.00
27	12/31/2016	$370,466,000.00
28	9/30/2016	$368,522,000.00
29	6/30/2016	$372,166,000.00
30	3/31/2016	$375,552,000.00
31	12/31/2015	$374,450,000.00
32	9/30/2015	$434,081,000.00
33	6/30/2015	$460,017,000.00
34	3/31/2015	$482,372,000.00
35	12/31/2014	$506,031,000.00
36	9/30/2014	$520,472,000.00
37	6/30/2014	$520,644,000.00
38	3/31/2014	$514,272,000.00
39	12/31/2013	$483,922,000.00
40	9/30/2013	$470,631,000.00
41	6/30/2013	$454,782,000.00
42	3/31/2013	$443,753,000.00
43	12/31/2012	$443,226,000.00
44	9/30/2012	$431,571,000.00
45	6/30/2012	$439,434,000.00
46	3/31/2012	$438,634,000.00
47	12/31/2011	$444,044,000.00
48	12/31/2010	$380,575,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$58,637,000.00
2	3/31/2023	$52,080,000.00
3	12/31/2022	$64,275,000.00
4	9/30/2022	$47,131,000.00
5	6/30/2022	$55,238,000.00
6	3/31/2022	$61,122,000.00
7	12/31/2021	$59,924,000.00
8	9/30/2021	$71,969,000.00
9	6/30/2021	$72,181,000.00
10	3/31/2021	$64,837,000.00
11	12/31/2020	$76,452,000.00
12	9/30/2020	$63,429,000.00
13	6/30/2020	$125,421,000.00
14	3/31/2020	$163,609,000.00
15	12/31/2019	$84,531,000.00
16	9/30/2019	$69,225,000.00
17	6/30/2019	$76,082,000.00
18	3/31/2019	$73,619,000.00
19	12/31/2018	$69,525,000.00
20	9/30/2018	$71,334,000.00
21	6/30/2018	$69,030,000.00
22	3/31/2018	$123,305,000.00
23	12/31/2017	$110,356,000.00
24	9/30/2017	$75,627,000.00
25	6/30/2017	$77,272,000.00
26	3/31/2017	$65,656,000.00
27	12/31/2016	$58,279,000.00
28	9/30/2016	$84,929,000.00
29	6/30/2016	$72,970,000.00
30	3/31/2016	$66,580,000.00
31	12/31/2015	$54,541,000.00
32	9/30/2015	$53,822,000.00
33	6/30/2015	$55,027,000.00
34	3/31/2015	$103,886,000.00
35	12/31/2014	$121,372,000.00
36	9/30/2014	$114,580,000.00
37	6/30/2014	$116,412,000.00
38	3/31/2014	$122,097,000.00
39	12/31/2013	$102,275,000.00
40	9/30/2013	$86,285,000.00
41	6/30/2013	$60,831,000.00
42	3/31/2013	$57,633,000.00
43	12/31/2012	$61,738,000.00
44	9/30/2012	$48,976,000.00
45	6/30/2012	$41,414,000.00
46	3/31/2012	$41,291,000.00
47	12/31/2011	$54,855,000.00
48	9/30/2011	$39,254,000.00
49	6/30/2011	$48,302,000.00
50	3/31/2011	$53,491,000.00
51	12/31/2010	$45,752,000.00
52	12/31/2009	$46,350,000.00
53	12/31/2008	$47,473,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$62,136,000.00
2	3/31/2023	$54,020,000.00
3	12/31/2022	$66,724,000.00
4	9/30/2022	$48,845,000.00
5	6/30/2022	$56,664,000.00
6	3/31/2022	$62,627,000.00
7	12/31/2021	$61,374,000.00
8	9/30/2021	$73,247,000.00
9	6/30/2021	$60,276,000.00
10	3/31/2021	$76,938,000.00
11	12/31/2020	$68,607,000.00
12	9/30/2020	$73,932,000.00
13	6/30/2020	$126,464,000.00
14	3/31/2020	$165,058,000.00
15	12/31/2019	$77,054,000.00
16	9/30/2019	$70,221,000.00
17	6/30/2019	$77,104,000.00
18	3/31/2019	$74,636,000.00
19	12/31/2018	$62,784,000.00
20	9/30/2018	$70,221,000.00
21	6/30/2018	$70,822,000.00
22	3/31/2018	$125,203,000.00
23	12/31/2017	$112,293,000.00
24	9/30/2017	$75,627,000.00
25	6/30/2017	$71,972,000.00
26	3/31/2017	$65,656,000.00
27	12/31/2016	$58,279,000.00
28	12/31/2015	$54,541,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-4,588,000.00
2	3/31/2023	$-12,704,000.00
3	12/31/2022	$5,350,000.00
4	9/30/2022	$-12,529,000.00
5	6/30/2022	$-4,710,000.00
6	3/31/2022	$1,253,000.00
7	12/31/2021	$-7,233,000.00
8	9/30/2021	$-4,449,000.00
9	6/30/2021	$-8,331,000.00
10	3/31/2021	$-758,000.00
11	12/31/2020	$-8,447,000.00
12	9/30/2020	$-11,795,000.00
13	6/30/2020	$40,737,000.00
14	3/31/2020	$86,244,000.00
15	12/31/2019	$14,270,000.00
16	3/31/2019	$5,111,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$21,764,256.00
2	3/31/2023	$21,762,933.00
3	12/31/2022	$21,736,911.00
4	9/30/2022	$21,735,838.00
5	6/30/2022	$21,724,341.00
6	3/31/2022	$21,683,147.00
7	12/31/2021	$21,633,131.00
8	9/30/2021	$21,627,259.00
9	6/30/2021	$21,620,528.00
10	3/31/2021	$21,532,420.00
11	12/31/2020	$19,912,362.00
12	9/30/2020	$19,997,931.00
13	6/30/2020	$19,990,910.00
14	3/31/2020	$19,956,518.00
15	12/31/2019	$19,912,362.00
16	9/30/2019	$19,906,263.00
17	6/30/2019	$19,900,885.00
18	3/31/2019	$19,875,993.00
19	12/31/2018	$19,845,205.00
20	9/30/2018	$19,843,533.00
21	6/30/2018	$19,836,042.00
22	3/31/2018	$19,825,875.00
23	12/31/2017	$19,785,298.00
24	9/30/2017	$16,500,540.00
25	6/30/2017	$16,499,620.00
26	3/31/2017	$16,485,429.00
27	12/31/2016	$16,445,363.00
28	9/30/2016	$16,425,878.00
29	6/30/2016	$16,423,059.00
30	3/31/2016	$16,411,034.00
31	12/31/2015	$16,364,299.00
32	9/30/2015	$16,485,053.00
33	6/30/2015	$16,472,599.00
34	3/31/2015	$17,675,394.00
35	12/31/2014	$17,681,955.00
36	9/30/2014	$17,675,394.00
37	6/30/2014	$17,674,618.00
38	3/31/2014	$17,644,008.00
39	12/31/2013	$17,610,526.00
40	9/30/2013	$17,590,312.00
41	6/30/2013	$17,575,362.00
42	3/31/2013	$17,549,210.00
43	12/31/2012	$17,445,687.00
44	9/30/2012	$17,425,075.00
45	6/30/2012	$17,405,140.00
46	3/31/2012	$17,392,225.00
47	12/31/2011	$17,268,212.00
48	12/31/2010	$17,112,688.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$218,000.00
2	3/31/2023	$218,000.00
3	12/31/2022	$218,000.00
4	9/30/2022	$218,000.00
5	6/30/2022	$217,000.00
6	3/31/2022	$217,000.00
7	12/31/2021	$217,000.00
8	9/30/2021	$217,000.00
9	6/30/2021	$216,000.00
10	3/31/2021	$216,000.00
11	12/31/2020	$214,000.00
12	9/30/2020	$214,000.00
13	6/30/2020	$214,000.00
14	3/31/2020	$213,000.00
15	12/31/2019	$213,000.00
16	9/30/2019	$212,000.00
17	6/30/2019	$212,000.00
18	3/31/2019	$212,000.00
19	12/31/2018	$212,000.00
20	9/30/2018	$212,000.00
21	6/30/2018	$212,000.00
22	3/31/2018	$212,000.00
23	12/31/2017	$212,000.00
24	9/30/2017	$179,000.00
25	6/30/2017	$179,000.00
26	3/31/2017	$179,000.00
27	12/31/2016	$178,000.00
28	9/30/2016	$178,000.00
29	6/30/2016	$178,000.00
30	3/31/2016	$177,000.00
31	12/31/2015	$177,000.00
32	9/30/2015	$177,000.00
33	6/30/2015	$177,000.00
34	3/31/2015	$177,000.00
35	12/31/2014	$177,000.00
36	9/30/2014	$170,000.00
37	6/30/2014	$170,000.00
38	3/31/2014	$176,000.00
39	12/31/2013	$176,000.00
40	9/30/2013	$176,000.00
41	6/30/2013	$176,000.00
42	3/31/2013	$175,000.00
43	12/31/2012	$174,000.00
44	9/30/2012	$174,000.00
45	6/30/2012	$174,000.00
46	3/31/2012	$174,000.00
47	12/31/2011	$173,000.00
48	12/31/2010	$171,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-7,848,000.00
2	3/31/2023	$1,609,000.00
3	12/31/2022	$24,079,000.00
4	9/30/2022	$-11,991,000.00
5	6/30/2022	$-29,562,000.00
6	3/31/2022	$-22,812,000.00
7	12/31/2021	$-21,309,000.00
8	9/30/2021	$254,000.00
9	6/30/2021	$-30,499,000.00
10	3/31/2021	$-9,067,000.00
11	12/31/2020	$-226,798,000.00
12	9/30/2020	$-54,290,000.00
13	6/30/2020	$-120,758,000.00
14	3/31/2020	$-101,554,000.00
15	12/31/2019	$-144,463,000.00
16	9/30/2019	$-159,137,000.00
17	6/30/2019	$-22,822,000.00
18	3/31/2019	$-15,607,000.00
19	12/31/2018	$-72,393,000.00
20	9/30/2018	$-30,311,000.00
21	6/30/2018	$-28,822,000.00
22	3/31/2018	$-9,100,000.00
23	12/31/2017	$51,320,000.00
24	9/30/2017	$45,450,000.00
25	6/30/2017	$22,155,000.00
26	3/31/2017	$10,169,000.00
27	12/31/2016	$-172,000.00
28	9/30/2016	$13,395,000.00
29	6/30/2016	$-3,308,000.00
30	3/31/2016	$12,166,000.00
31	12/31/2015	$-22,179,000.00
32	9/30/2015	$-20,650,000.00
33	6/30/2015	$12,887,000.00
34	3/31/2015	$-16,866,000.00
35	12/31/2014	$12,543,000.00
36	9/30/2014	$-448,000.00
37	6/30/2014	$27,409,000.00
38	3/31/2014	$13,917,000.00
39	12/31/2013	$54,198,000.00
40	9/30/2013	$38,001,000.00
41	6/30/2013	$12,780,000.00
42	3/31/2013	$-736,000.00
43	12/31/2012	$32,289,000.00
44	9/30/2012	$22,393,000.00
45	6/30/2012	$12,854,000.00
46	3/31/2012	$14,265,000.00
47	12/31/2011	$25,858,000.00
48	9/30/2011	$26,284,000.00
49	6/30/2011	$11,020,000.00
50	3/31/2011	$17,355,000.00
51	12/31/2010	$4,860,000.00
52	12/31/2009	$16,589,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	6/30/2023	$102,175,000.00
2	3/31/2023	$103,460,000.00
3	12/31/2022	$106,083,000.00
4	9/30/2022	$105,628,000.00
5	6/30/2022	$101,529,000.00
6	3/31/2022	$92,373,000.00
7	12/31/2021	$93,863,000.00
8	9/30/2021	$97,168,000.00
9	6/30/2021	$84,928,000.00
10	3/31/2021	$81,839,000.00
11	12/31/2020	$78,176,000.00
12	9/30/2020	$81,510,000.00
13	6/30/2020	$67,465,000.00
14	3/31/2020	$63,826,000.00
15	12/31/2019	$52,781,000.00
16	12/31/2018	$61,618,000.00
17	9/30/2018	$43,791,000.00
18	6/30/2018	$30,130,000.00
19	3/31/2018	$26,454,000.00
20	12/31/2017	$12,024,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	6/30/2023	$45,560,000.00
2	3/31/2023	$41,372,000.00
3	12/31/2022	$42,020,000.00
4	9/30/2022	$32,851,000.00
5	6/30/2022	$33,173,000.00
6	3/31/2022	$30,904,000.00
7	12/31/2021	$31,717,000.00
8	9/30/2021	$25,170,000.00
9	6/30/2021	$25,297,000.00
10	3/31/2021	$27,354,000.00
11	12/31/2020	$32,997,000.00
12	9/30/2020	$41,556,000.00
13	6/30/2020	$42,277,000.00
14	3/31/2020	$39,850,000.00
15	12/31/2019	$35,007,000.00
16	9/30/2019	$45,200,000.00
17	6/30/2019	$37,700,000.00
18	3/31/2019	$36,400,000.00
19	12/31/2018	$41,951,000.00
20	9/30/2018	$33,416,000.00
21	6/30/2018	$31,721,000.00
22	3/31/2018	$31,221,000.00
23	12/31/2017	$37,630,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2023	$19,100,000.00
2	3/31/2023	$8,900,000.00
3	12/31/2022	$20,300,000.00
4	9/30/2022	$20,200,000.00
5	6/30/2022	$17,400,000.00
6	3/31/2022	$14,300,000.00
7	12/31/2021	$24,500,000.00
8	9/30/2021	$22,500,000.00
9	12/31/2020	$22,400,000.00
10	6/30/2020	$16,200,000.00
11	3/31/2020	$14,300,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2023	$269,255,000.00
2	3/31/2023	$129,031,000.00
3	12/31/2022	$529,832,000.00
4	9/30/2022	$391,660,000.00
5	6/30/2022	$263,543,000.00
6	3/31/2022	$130,372,000.00
7	12/31/2021	$528,291,000.00
8	9/30/2021	$130,027,000.00
9	6/30/2021	$131,156,000.00
10	3/31/2021	$124,574,000.00
11	12/31/2020	$533,005,000.00
12	9/30/2020	$389,905,000.00
13	6/30/2020	$259,275,000.00
14	3/31/2020	$132,646,000.00
15	12/31/2019	$655,504,000.00
16	9/30/2019	$162,578,000.00
17	6/30/2019	$387,605,000.00
18	3/31/2019	$164,441,000.00
19	12/31/2018	$688,267,000.00
20	9/30/2018	$167,132,000.00
21	6/30/2018	$412,393,000.00
22	3/31/2018	$199,276,000.00
23	12/31/2017	$460,890,000.00
24	9/30/2017	$112,390,000.00
25	6/30/2017	$103,563,000.00
26	3/31/2017	$98,575,000.00
27	12/31/2016	$407,144,000.00
28	9/30/2016	$298,005,000.00
29	6/30/2016	$205,526,000.00
30	3/31/2016	$105,565,000.00
31	12/31/2015	$456,935,000.00
32	9/30/2015	$343,187,000.00
33	6/30/2015	$229,323,000.00
34	3/31/2015	$113,211,000.00
35	12/31/2014	$584,426,000.00
36	9/30/2014	$141,601,000.00
37	6/30/2014	$148,184,000.00
38	3/31/2014	$146,548,000.00
39	12/31/2013	$590,207,000.00
40	9/30/2013	$443,679,000.00
41	6/30/2013	$153,538,000.00
42	3/31/2013	$145,549,000.00
43	12/31/2012	$604,009,000.00
44	9/30/2012	$151,109,000.00
45	6/30/2012	$311,714,000.00
46	3/31/2012	$155,668,000.00
47	12/31/2011	$596,954,000.00
48	9/30/2011	$154,774,000.00
49	6/30/2011	$137,302,000.00
50	3/31/2011	$147,142,000.00
51	12/31/2010	$488,641,000.00
52	12/31/2009	$448,043,000.00

Financials: DeconsolidationGainOrLossAmount

	Date	Value
1	6/30/2023	--
2	12/31/2022	$-4,675,000.00
3	9/30/2022	$-4,675,000.00
4	6/30/2022	$-4,675,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2023	$508,000.00
2	3/31/2023	$507,000.00
3	12/31/2022	$512,000.00
4	9/30/2022	$637,000.00
5	6/30/2022	$685,000.00
6	3/31/2022	$764,000.00
7	12/31/2021	$756,000.00
8	9/30/2021	$761,000.00
9	6/30/2021	$776,000.00
10	3/31/2021	$820,000.00
11	12/31/2020	$779,000.00
12	9/30/2020	$4,695,000.00
13	6/30/2020	$55,170,000.00
14	3/31/2020	$42,706,000.00
15	12/31/2019	$30,852,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2023	$18,305,000.00
2	3/31/2023	$18,422,000.00
3	12/31/2022	$18,238,000.00
4	9/30/2022	$18,101,000.00
5	6/30/2022	$19,689,000.00
6	3/31/2022	$21,283,000.00
7	12/31/2021	$21,721,000.00
8	9/30/2021	$26,767,000.00
9	6/30/2021	$24,519,000.00
10	3/31/2021	$27,071,000.00
11	12/31/2020	$25,865,000.00
12	9/30/2020	$19,710,000.00
13	6/30/2020	$18,173,000.00
14	3/31/2020	$19,175,000.00
15	12/31/2019	$21,425,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$9,769,000.00
2	3/31/2023	$4,712,000.00
3	12/31/2022	$19,700,000.00
4	9/30/2022	$15,012,000.00
5	6/30/2022	$10,056,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$22,900,000.00
8	9/30/2021	$17,505,000.00
9	6/30/2021	$11,970,000.00
10	3/31/2021	$6,509,000.00
11	12/31/2020	$20,400,000.00
12	9/30/2020	$14,881,000.00
13	6/30/2020	$10,079,000.00
14	3/31/2020	$5,121,000.00
15	12/31/2019	$22,000,000.00
16	9/30/2019	$16,618,000.00
17	6/30/2019	$12,173,000.00
18	3/31/2019	$5,500,000.00
19	12/31/2018	$26,183,000.00
20	9/30/2018	$20,096,000.00
21	6/30/2018	$14,491,000.00
22	3/31/2018	$7,334,000.00
23	12/31/2017	$12,400,000.00
24	9/30/2017	$10,889,000.00
25	6/30/2017	$7,345,000.00
26	3/31/2017	$3,798,000.00
27	12/31/2016	$13,304,000.00
28	9/30/2016	$9,614,000.00
29	6/30/2016	$6,476,000.00
30	3/31/2016	$3,263,000.00
31	12/31/2015	$14,254,000.00
32	9/30/2015	$10,676,000.00
33	6/30/2015	$7,150,000.00
34	3/31/2015	$3,521,000.00
35	12/31/2014	$16,446,000.00
36	9/30/2014	$12,163,000.00
37	6/30/2014	$8,185,000.00
38	3/31/2014	$4,069,000.00
39	12/31/2013	$16,034,000.00
40	9/30/2013	$11,943,000.00
41	6/30/2013	$8,035,000.00
42	3/31/2013	$4,009,000.00
43	12/31/2012	$15,732,000.00
44	9/30/2012	$11,765,000.00
45	6/30/2012	$7,833,000.00
46	3/31/2012	$4,008,000.00
47	12/31/2011	$15,085,000.00
48	9/30/2011	$11,265,000.00
49	6/30/2011	$7,496,000.00
50	3/31/2011	$3,575,000.00
51	12/31/2010	$13,075,000.00
52	12/31/2009	$13,307,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$25,710,000.00
2	3/31/2023	$12,637,000.00
3	12/31/2022	$56,051,000.00
4	9/30/2022	$42,716,000.00
5	6/30/2022	$14,239,000.00
6	3/31/2022	$14,397,000.00
7	12/31/2021	$65,158,000.00
8	9/30/2021	$49,434,000.00
9	6/30/2021	$16,116,000.00
10	3/31/2021	$17,205,000.00
11	12/31/2020	$64,063,000.00
12	9/30/2020	$47,299,000.00
13	6/30/2020	$15,934,000.00
14	3/31/2020	$15,637,000.00
15	12/31/2019	$69,636,000.00
16	9/30/2019	$52,468,000.00
17	6/30/2019	$17,348,000.00
18	3/31/2019	$18,036,000.00
19	12/31/2018	$75,411,000.00
20	9/30/2018	$56,358,000.00
21	6/30/2018	$39,102,000.00
22	3/31/2018	$19,663,000.00
23	12/31/2017	$30,037,000.00
24	9/30/2017	$20,382,000.00
25	6/30/2017	$6,670,000.00
26	3/31/2017	$6,890,000.00
27	12/31/2016	$23,935,000.00
28	6/30/2016	$11,573,000.00
29	3/31/2016	$5,792,000.00
30	12/31/2015	$23,935,000.00
31	3/31/2015	$4,231,000.00
32	12/31/2014	$19,561,000.00
33	9/30/2014	$14,530,000.00
34	6/30/2014	$4,921,000.00
35	3/31/2014	$4,855,000.00
36	12/31/2013	$19,073,000.00
37	9/30/2013	$4,672,000.00
38	6/30/2013	$4,778,000.00
39	3/31/2013	$4,767,000.00
40	12/31/2012	$19,328,000.00
41	9/30/2012	$4,867,000.00
42	6/30/2012	$4,748,000.00
43	3/31/2012	$4,972,000.00
44	12/31/2011	$19,436,000.00
45	9/30/2011	$14,558,000.00
46	6/30/2011	$9,692,000.00
47	3/31/2011	$4,993,000.00
48	12/31/2010	$17,376,000.00
49	12/31/2009	$16,341,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$-7.10
2	3/31/2023	$1.13
3	12/31/2022	$0.18
4	9/30/2022	$0.15
5	6/30/2022	$-0.05
6	3/31/2022	$-0.08
7	12/31/2021	$-0.09
8	9/30/2021	$0.06
9	6/30/2021	$-0.09
10	3/31/2021	$-0.06
11	12/31/2020	$-0.44
12	9/30/2020	$-11.95
13	6/30/2020	$1.81
14	3/31/2020	$-0.11
15	12/31/2019	$-1.45
16	12/31/2018	$-0.40
17	12/31/2017	$-0.93
18	12/31/2016	$-0.04
19	12/31/2015	$0.56
20	12/31/2014	$0.20
21	9/30/2014	$0.23
22	6/30/2014	$0.22
23	3/31/2014	$0.29
24	12/31/2013	$0.26
25	9/30/2013	$0.22
26	12/31/2012	$0.26
27	12/31/2011	$0.27
28	12/31/2010	$-0.01
29	12/31/2009	$-0.90

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$487,000.00
2	3/31/2023	$537,000.00
3	12/31/2022	$-4,908,000.00
4	9/30/2022	$-7,096,000.00
5	6/30/2022	$-3,848,000.00
6	3/31/2022	$-712,000.00
7	12/31/2021	$-3,448,000.00
8	9/30/2021	$-2,834,000.00
9	6/30/2021	$-1,782,000.00
10	3/31/2021	$-1,615,000.00
11	12/31/2020	$3,878,000.00
12	9/30/2020	$638,000.00
13	6/30/2020	$-1,833,000.00
14	3/31/2020	$-4,582,000.00
15	12/31/2019	$278,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$28,413,000.00
2	3/31/2023	$28,100,000.00
3	12/31/2022	$30,817,000.00
4	9/30/2022	$31,817,000.00
5	6/30/2022	$28,158,000.00
6	3/31/2022	$30,560,000.00
7	12/31/2021	$26,551,000.00
8	9/30/2021	$32,454,000.00
9	6/30/2021	$30,580,000.00
10	3/31/2021	$31,338,000.00
11	12/31/2020	$28,332,000.00
12	9/30/2020	$28,546,000.00
13	6/30/2020	$27,318,000.00
14	3/31/2020	$25,865,000.00
15	12/31/2019	$19,518,000.00
16	9/30/2019	$25,564,000.00
17	6/30/2019	$30,314,000.00
18	3/31/2019	$27,251,000.00
19	12/31/2018	$30,703,000.00
20	9/30/2018	$30,827,000.00
21	6/30/2018	$32,041,000.00
22	3/31/2018	$30,865,000.00
23	12/31/2017	$34,734,000.00
24	9/30/2017	$15,384,000.00
25	6/30/2017	$16,593,000.00
26	3/31/2017	$16,457,000.00
27	12/31/2016	$20,249,000.00
28	9/30/2016	$17,386,000.00
29	6/30/2016	$19,121,000.00
30	3/31/2016	$17,173,000.00
31	12/31/2015	$18,424,000.00
32	9/30/2015	$18,586,000.00
33	6/30/2015	$19,336,000.00
34	3/31/2015	$18,166,000.00
35	12/31/2014	$24,728,000.00
36	9/30/2014	$26,860,000.00
37	6/30/2014	$24,369,000.00
38	3/31/2014	$25,191,000.00
39	12/31/2013	$31,289,000.00
40	9/30/2013	$30,575,000.00
41	6/30/2013	$25,596,000.00
42	3/31/2013	$22,732,000.00
43	12/31/2012	$26,540,000.00
44	9/30/2012	$26,045,000.00
45	6/30/2012	$22,154,000.00
46	3/31/2012	$23,457,000.00
47	12/31/2011	$24,328,000.00
48	12/31/2010	$22,305,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2023	$9,300,000.00
2	3/31/2023	$10,900,000.00
3	12/31/2022	$5,400,000.00
4	9/30/2022	$6,600,000.00
5	6/30/2022	$2,800,000.00
6	3/31/2022	$3,400,000.00
7	12/31/2021	$7,400,000.00
8	9/30/2021	$9,400,000.00
9	6/30/2021	$11,600,000.00
10	3/31/2021	$13,600,000.00
11	9/30/2020	$7,500,000.00
12	6/30/2020	$8,900,000.00
13	3/31/2020	$13,000,000.00
14	9/30/2019	$10,000,000.00
15	6/30/2019	$12,600,000.00
16	3/31/2019	$13,500,000.00
17	12/31/2018	$7,600,000.00
18	9/30/2018	$10,400,000.00
19	6/30/2018	$12,500,000.00
20	3/31/2018	$14,300,000.00
21	12/31/2017	$6,800,000.00
22	9/30/2017	$7,800,000.00
23	6/30/2017	$9,100,000.00
24	3/31/2017	$11,400,000.00
25	12/31/2016	$7,800,000.00
26	9/30/2016	$8,100,000.00
27	6/30/2016	$9,700,000.00
28	3/31/2016	$11,200,000.00
29	12/31/2015	$7,000,000.00
30	9/30/2015	$8,800,000.00
31	6/30/2015	$10,800,000.00
32	3/31/2015	$12,900,000.00
33	12/31/2014	$7,000,000.00
34	9/30/2014	$12,100,000.00
35	6/30/2014	$14,300,000.00
36	3/31/2014	$17,100,000.00
37	12/31/2013	$12,200,000.00
38	9/30/2013	$9,000,000.00
39	6/30/2013	$11,000,000.00
40	3/31/2013	$8,700,000.00
41	12/31/2012	$4,800,000.00
42	9/30/2012	$7,700,000.00
43	6/30/2012	$8,800,000.00
44	3/31/2012	$10,400,000.00
45	12/31/2011	$4,800,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$254,139,000.00
2	3/31/2023	$248,476,000.00
3	12/31/2022	$239,524,000.00
4	9/30/2022	$223,605,000.00
5	6/30/2022	$220,835,000.00
6	3/31/2022	$223,506,000.00
7	12/31/2021	$215,937,000.00
8	9/30/2021	$206,758,000.00
9	6/30/2021	$198,257,000.00
10	3/31/2021	$186,781,000.00
11	12/31/2020	$180,539,000.00
12	9/30/2020	$176,535,000.00
13	6/30/2020	$164,181,000.00
14	3/31/2020	$159,935,000.00
15	12/31/2019	$153,527,000.00
16	9/30/2019	$139,509,000.00
17	6/30/2019	$132,205,000.00
18	3/31/2019	$120,784,000.00
19	12/31/2018	$108,356,000.00
20	9/30/2018	$102,110,000.00
21	6/30/2018	$89,414,000.00
22	3/31/2018	$79,962,000.00
23	12/31/2017	$66,304,000.00
24	9/30/2017	$60,414,000.00
25	6/30/2017	$56,004,000.00
26	3/31/2017	$51,310,000.00
27	12/31/2016	$47,510,000.00
28	9/30/2016	$44,626,000.00
29	6/30/2016	$42,802,000.00
30	3/31/2016	$41,354,000.00
31	12/31/2015	$38,686,000.00
32	9/30/2015	$36,279,000.00
33	6/30/2015	$33,414,000.00
34	3/31/2015	$29,959,000.00
35	12/31/2014	$30,060,000.00
36	9/30/2014	$32,738,000.00
37	6/30/2014	$32,587,000.00
38	3/31/2014	$31,517,000.00
39	12/31/2013	$30,709,000.00
40	9/30/2013	$29,576,000.00
41	6/30/2013	$28,245,000.00
42	3/31/2013	$27,385,000.00
43	12/31/2012	$27,346,000.00
44	9/30/2012	$26,486,000.00
45	6/30/2012	$26,384,000.00
46	3/31/2012	$25,819,000.00
47	12/31/2011	$24,625,000.00
48	12/31/2010	$20,476,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$27,553,000.00
2	3/31/2023	$27,609,000.00
3	12/31/2022	$31,320,000.00
4	9/30/2022	$8,652,000.00
5	6/30/2022	$17,735,000.00
6	3/31/2022	$27,305,000.00
7	12/31/2021	$36,655,000.00
8	9/30/2021	$10,385,000.00
9	6/30/2021	$21,086,000.00
10	3/31/2021	$31,476,000.00
11	12/31/2020	$42,839,000.00
12	9/30/2020	$11,186,000.00
13	6/30/2020	$22,126,000.00
14	3/31/2020	$32,170,000.00
15	12/31/2019	$43,251,000.00
16	9/30/2019	$11,919,000.00
17	6/30/2019	$23,669,000.00
18	3/31/2019	$35,597,000.00
19	12/31/2018	$47,564,000.00
20	9/30/2018	$12,248,000.00
21	6/30/2018	$24,458,000.00
22	3/31/2018	$36,975,000.00
23	12/31/2017	$50,246,000.00
24	9/30/2017	$3,257,000.00
25	6/30/2017	$6,391,000.00
26	3/31/2017	$9,310,000.00
27	12/31/2016	$12,280,000.00
28	9/30/2016	$2,456,000.00
29	6/30/2016	$4,895,000.00
30	3/31/2016	$7,593,000.00
31	12/31/2015	$9,878,000.00
32	9/30/2015	$3,016,000.00
33	6/30/2015	$6,189,000.00
34	3/31/2015	$2,093,000.00
35	12/31/2014	$2,895,000.00
36	9/30/2014	$791,000.00
37	6/30/2014	$1,572,000.00
38	3/31/2014	$2,335,000.00
39	12/31/2013	$3,120,000.00
40	9/30/2013	$774,000.00
41	6/30/2013	$1,506,000.00
42	3/31/2013	$2,246,000.00
43	12/31/2012	$3,114,000.00
44	9/30/2012	$775,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$15,163,000.00
2	3/31/2023	$23,186,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$16,743,000.00
2	3/31/2023	$16,779,000.00
3	12/31/2022	$20,890,000.00
4	9/30/2022	$23,366,000.00
5	6/30/2022	$23,949,000.00
6	3/31/2022	$24,563,000.00
7	12/31/2021	$24,727,000.00
8	9/30/2021	$28,396,000.00
9	6/30/2021	$28,634,000.00
10	3/31/2021	$28,488,000.00
11	12/31/2020	$28,899,000.00
12	9/30/2020	$32,182,000.00
13	6/30/2020	$31,796,000.00
14	3/31/2020	$31,335,000.00
15	12/31/2019	$31,839,000.00
16	9/30/2019	$36,534,000.00
17	6/30/2019	$37,063,000.00
18	3/31/2019	$37,081,000.00
19	12/31/2018	$37,069,000.00
20	9/30/2018	$43,574,000.00
21	6/30/2018	$43,560,000.00
22	3/31/2018	$43,655,000.00
23	12/31/2017	$43,173,000.00
24	9/30/2017	$9,629,000.00
25	6/30/2017	$9,535,000.00
26	3/31/2017	$9,401,000.00
27	12/31/2016	$9,356,000.00
28	9/30/2016	$4,456,000.00
29	6/30/2016	$4,481,000.00
30	3/31/2016	$4,603,000.00
31	12/31/2015	$4,506,000.00
32	9/30/2015	$6,253,000.00
33	6/30/2015	$6,247,000.00
34	3/31/2015	$2,175,000.00
35	12/31/2014	$2,259,000.00
36	9/30/2014	$2,639,000.00
37	6/30/2014	$2,717,000.00
38	3/31/2014	$2,679,000.00
39	12/31/2013	$2,677,000.00
40	9/30/2013	$2,760,000.00
41	6/30/2013	$2,676,000.00
42	3/31/2013	$2,655,000.00
43	12/31/2012	$2,773,000.00
44	9/30/2012	$3,047,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$20,919,000.00
2	3/31/2023	$20,962,000.00
3	12/31/2022	$24,018,000.00
4	9/30/2022	$26,677,000.00
5	6/30/2022	$27,348,000.00
6	3/31/2022	$28,056,000.00
7	12/31/2021	$28,245,000.00
8	9/30/2021	$32,317,000.00
9	6/30/2021	$32,590,000.00
10	3/31/2021	$32,422,000.00
11	12/31/2020	$32,900,000.00
12	9/30/2020	$36,711,000.00
13	6/30/2020	$36,266,000.00
14	3/31/2020	$35,737,000.00
15	12/31/2019	$36,310,000.00
16	9/30/2019	$41,525,000.00
17	6/30/2019	$42,126,000.00
18	3/31/2019	$42,143,000.00
19	12/31/2018	$42,136,000.00
20	9/30/2018	$45,742,000.00
21	6/30/2018	$45,709,000.00
22	3/31/2018	$45,903,000.00
23	12/31/2017	$45,254,000.00
24	9/30/2017	$11,085,000.00
25	6/30/2017	$10,941,000.00
26	3/31/2017	$10,731,000.00
27	12/31/2016	$10,658,000.00
28	9/30/2016	$6,074,000.00
29	6/30/2016	$6,093,000.00
30	3/31/2016	$6,252,000.00
31	12/31/2015	$6,102,000.00
32	9/30/2015	$8,053,000.00
33	6/30/2015	$8,037,000.00
34	3/31/2015	$2,405,000.00
35	12/31/2014	$2,500,000.00
36	9/30/2014	$2,771,000.00
37	6/30/2014	$2,852,000.00
38	3/31/2014	$2,815,000.00
39	12/31/2013	$2,812,000.00
40	9/30/2013	$3,045,000.00
41	6/30/2013	$2,958,000.00
42	3/31/2013	$2,942,000.00
43	12/31/2012	$3,061,000.00
44	9/30/2012	$3,069,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$24,053,000.00
2	3/31/2023	$24,101,000.00
3	12/31/2022	$27,512,000.00
4	9/30/2022	$30,340,000.00
5	6/30/2022	$31,110,000.00
6	3/31/2022	$31,924,000.00
7	12/31/2021	$32,141,000.00
8	9/30/2021	$36,861,000.00
9	6/30/2021	$37,175,000.00
10	3/31/2021	$36,980,000.00
11	12/31/2020	$37,536,000.00
12	9/30/2020	$41,738,000.00
13	6/30/2020	$41,264,000.00
14	3/31/2020	$40,672,000.00
15	12/31/2019	$41,314,000.00
16	9/30/2019	$43,242,000.00
17	6/30/2019	$43,868,000.00
18	3/31/2019	$43,889,000.00
19	12/31/2018	$43,889,000.00
20	9/30/2018	$49,851,000.00
21	6/30/2018	$49,797,000.00
22	3/31/2018	$50,096,000.00
23	12/31/2017	$48,585,000.00
24	9/30/2017	$11,305,000.00
25	6/30/2017	$11,119,000.00
26	3/31/2017	$10,837,000.00
27	12/31/2016	$10,734,000.00
28	9/30/2016	$7,849,000.00
29	6/30/2016	$7,861,000.00
30	3/31/2016	$8,064,000.00
31	12/31/2015	$7,851,000.00
32	9/30/2015	$10,137,000.00
33	6/30/2015	$10,099,000.00
34	3/31/2015	$2,539,000.00
35	12/31/2014	$2,633,000.00
36	9/30/2014	$3,054,000.00
37	6/30/2014	$3,139,000.00
38	3/31/2014	$3,102,000.00
39	12/31/2013	$3,098,000.00
40	9/30/2013	$3,066,000.00
41	6/30/2013	$2,980,000.00
42	3/31/2013	$2,963,000.00
43	12/31/2012	$3,083,000.00
44	9/30/2012	$3,100,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$422,916,000.00
2	3/31/2023	$425,575,000.00
3	12/31/2022	$423,879,000.00
4	9/30/2022	$411,492,000.00
5	6/30/2022	$422,626,000.00
6	3/31/2022	$440,258,000.00
7	12/31/2021	$443,698,000.00
8	9/30/2021	$239,317,000.00
9	6/30/2021	$252,072,000.00
10	3/31/2021	$261,335,000.00
11	12/31/2020	$276,120,000.00
12	9/30/2020	$281,155,000.00
13	6/30/2020	$288,130,000.00
14	3/31/2020	$294,343,000.00
15	12/31/2019	$309,986,000.00
16	9/30/2019	$317,876,000.00
17	6/30/2019	$334,327,000.00
18	3/31/2019	$345,679,000.00
19	12/31/2018	$364,109,000.00
20	12/31/2017	$429,492,000.00
21	3/31/2017	$184,649,000.00
22	12/31/2016	$183,497,000.00
23	9/30/2016	$85,579,000.00
24	6/30/2016	$86,490,000.00
25	3/31/2016	$88,874,000.00
26	12/31/2015	$88,127,000.00
27	9/30/2015	$89,527,000.00
28	6/30/2015	$90,508,000.00
29	3/31/2015	$54,756,000.00
30	12/31/2014	$56,947,000.00
31	9/30/2014	$65,360,000.00
32	6/30/2014	$67,063,000.00
33	3/31/2014	$66,441,000.00
34	12/31/2013	$73,237,000.00
35	9/30/2013	$72,304,000.00
36	6/30/2013	$70,681,000.00
37	3/31/2013	$70,339,000.00
38	12/31/2012	$82,851,000.00
39	9/30/2012	$72,163,000.00
40	6/30/2012	$82,358,000.00
41	3/31/2012	$84,007,000.00
42	12/31/2011	$83,067,000.00
43	12/31/2010	$82,798,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2023	$168,777,000.00
2	3/31/2023	$177,099,000.00
3	12/31/2022	$184,355,000.00
4	9/30/2022	$187,887,000.00
5	6/30/2022	$201,791,000.00
6	3/31/2022	$216,752,000.00
7	12/31/2021	$227,761,000.00
8	12/31/2020	$276,120,000.00
9	12/31/2017	$513,364,000.00
10	3/31/2017	$133,339,000.00
11	12/31/2016	$135,779,000.00
12	9/30/2016	$40,953,000.00
13	6/30/2016	$43,688,000.00
14	3/31/2016	$47,520,000.00
15	12/31/2015	$48,981,000.00
16	9/30/2015	$53,248,000.00
17	6/30/2015	$57,094,000.00
18	3/31/2015	$24,797,000.00
19	12/31/2014	$26,887,000.00
20	9/30/2014	$32,622,000.00
21	6/30/2014	$34,476,000.00
22	3/31/2014	$34,924,000.00
23	12/31/2013	$35,656,000.00
24	9/30/2013	$42,728,000.00
25	6/30/2013	$42,436,000.00
26	3/31/2013	$42,954,000.00
27	12/31/2012	$45,157,000.00
28	9/30/2012	$45,677,000.00
29	6/30/2012	$55,974,000.00
30	3/31/2012	$58,188,000.00
31	12/31/2011	$58,442,000.00
32	12/31/2010	$62,322,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	6/30/2023	--
2	12/31/2022	$47,977,000.00
3	6/30/2022	$22,008,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	--
2	12/31/2022	$-4,977,000.00
3	9/30/2022	$-4,977,000.00
4	6/30/2022	$-4,977,000.00
5	12/31/2021	$-8,693,000.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$3,500,000.00
9	12/31/2020	--
10	9/30/2020	$3,500,000.00
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	$1,810,000.00
14	12/31/2016	--

Financials: Goodwill

	Date	Value
1	6/30/2023	$119,739,000.00
2	3/31/2023	$120,114,000.00
3	12/31/2022	$119,847,000.00
4	9/30/2022	$117,542,000.00
5	6/30/2022	$119,750,000.00
6	3/31/2022	$122,256,000.00
7	12/31/2021	$122,906,000.00
8	9/30/2021	$155,739,000.00
9	6/30/2021	$135,014,000.00
10	3/31/2021	$156,917,000.00
11	12/31/2020	$136,923,000.00
12	9/30/2020	$136,566,000.00
13	6/30/2020	$156,654,000.00
14	3/31/2020	$129,978,000.00
15	12/31/2019	$271,893,000.00
16	9/30/2019	$360,304,000.00
17	6/30/2019	$461,771,000.00
18	3/31/2019	$460,995,000.00
19	12/31/2018	$450,605,000.00
20	9/30/2018	$504,638,000.00
21	6/30/2018	$497,521,000.00
22	3/31/2018	$520,157,000.00
23	12/31/2017	$505,762,000.00
24	9/30/2017	$210,685,000.00
25	6/30/2017	$210,009,000.00
26	3/31/2017	$206,795,000.00
27	12/31/2016	$206,659,000.00
28	9/30/2016	$117,167,000.00
29	6/30/2016	$117,138,000.00
30	3/31/2016	$118,170,000.00
31	12/31/2015	$115,452,000.00
32	9/30/2015	$121,357,000.00
33	6/30/2015	$122,797,000.00
34	3/31/2015	$69,832,000.00
35	12/31/2014	$72,430,000.00
36	9/30/2014	$75,245,000.00
37	6/30/2014	$76,860,000.00
38	3/31/2014	$75,999,000.00
39	12/31/2013	$75,876,000.00
40	9/30/2013	$76,066,000.00
41	6/30/2013	$75,491,000.00
42	3/31/2013	$76,535,000.00
43	12/31/2012	$77,428,000.00
44	9/30/2012	$77,411,000.00
45	6/30/2012	$76,285,000.00
46	3/31/2012	$78,676,000.00
47	12/31/2011	$77,829,000.00
48	12/31/2010	$63,175,000.00
49	12/31/2009	$47,893,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2023	$-108,000.00
2	3/31/2023	$267,000.00
3	12/31/2022	$-3,059,000.00
4	9/30/2022	$-5,364,000.00
5	6/30/2022	$-3,156,000.00
6	3/31/2022	$-650,000.00
7	12/31/2021	$-2,762,000.00
8	9/30/2021	$-2,450,000.00
9	6/30/2021	$-1,404,000.00
10	3/31/2021	$-2,027,000.00
11	12/31/2020	$5,133,000.00
12	9/30/2020	$2,406,000.00
13	6/30/2020	$943,000.00
14	3/31/2020	$-4,783,000.00
15	12/31/2019	$1,746,000.00
16	9/30/2019	$-4,827,000.00
17	6/30/2019	$2,456,000.00
18	3/31/2019	$1,680,000.00
19	12/31/2018	$10,987,000.00
20	9/30/2018	$-5,912,000.00
21	6/30/2018	$-8,739,000.00
22	3/31/2018	$5,884,000.00
23	12/31/2017	$9,515,000.00
24	9/30/2017	$7,782,000.00
25	6/30/2017	$4,817,000.00
26	3/31/2017	$1,603,000.00
27	12/31/2016	$-2,218,000.00
28	9/30/2016	$1,583,000.00
29	6/30/2016	$1,490,000.00
30	3/31/2016	$2,522,000.00
31	12/31/2015	$-6,364,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$142,651,000.00
2	3/31/2023	$74,066,000.00
3	12/31/2022	$257,087,000.00
4	9/30/2022	$180,732,000.00
5	6/30/2022	$58,205,000.00
6	3/31/2022	$55,283,000.00
7	12/31/2021	$230,376,000.00
8	9/30/2021	$176,722,000.00
9	6/30/2021	$56,434,000.00
10	3/31/2021	$51,562,000.00
11	12/31/2020	$232,214,000.00
12	9/30/2020	$175,015,000.00
13	6/30/2020	$119,004,000.00
14	3/31/2020	$60,043,000.00
15	12/31/2019	$308,809,000.00
16	9/30/2019	$230,805,000.00
17	6/30/2019	$81,917,000.00
18	3/31/2019	$73,869,000.00
19	12/31/2018	$325,203,000.00
20	9/30/2018	$235,191,000.00
21	6/30/2018	$84,955,000.00
22	3/31/2018	$76,304,000.00
23	12/31/2017	$200,820,000.00
24	9/30/2017	$47,303,000.00
25	6/30/2017	$47,668,000.00
26	3/31/2017	$46,633,000.00
27	12/31/2016	$183,115,000.00
28	9/30/2016	$134,018,000.00
29	6/30/2016	$46,431,000.00
30	3/31/2016	$45,233,000.00
31	12/31/2015	$199,332,000.00
32	9/30/2015	$45,393,000.00
33	6/30/2015	$50,794,000.00
34	3/31/2015	$52,649,000.00
35	12/31/2014	$257,020,000.00
36	9/30/2014	$62,217,000.00
37	6/30/2014	$59,700,000.00
38	3/31/2014	$64,638,000.00
39	12/31/2013	$267,601,000.00
40	9/30/2013	$70,138,000.00
41	6/30/2013	$70,106,000.00
42	3/31/2013	$59,489,000.00
43	12/31/2012	$241,543,000.00
44	9/30/2012	$181,123,000.00
45	6/30/2012	$63,816,000.00
46	3/31/2012	$58,612,000.00
47	12/31/2011	$225,395,000.00
48	9/30/2011	$55,187,000.00
49	6/30/2011	$54,606,000.00
50	3/31/2011	$56,228,000.00
51	12/31/2010	$197,269,000.00
52	9/30/2010	$51,481,000.00
53	6/30/2010	$49,542,000.00
54	3/31/2010	$42,719,000.00
55	12/31/2009	$194,579,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-1,109,000.00
2	3/31/2023	$3,174,000.00
3	12/31/2022	$23,667,000.00
4	9/30/2022	$16,485,000.00
5	6/30/2022	$-16,646,000.00
6	3/31/2022	$-19,958,000.00
7	12/31/2021	$-57,862,000.00
8	9/30/2021	$-22,928,000.00
9	6/30/2021	$-15,247,000.00
10	3/31/2021	$-11,854,000.00
11	12/31/2020	$-127,572,000.00
12	9/30/2020	$-58,865,000.00
13	6/30/2020	$-13,821,000.00
14	3/31/2020	$-88,110,000.00
15	12/31/2019	$-17,258,000.00
16	9/30/2019	$-27,919,000.00
17	6/30/2019	$-269,000.00
18	3/31/2019	$1,095,000.00
19	9/30/2018	$-16,840,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	6/30/2023	$-0.44
2	3/31/2023	$-0.02
3	12/31/2022	$0.95
4	9/30/2022	$0.69
5	6/30/2022	$0.19
6	3/31/2022	$-1.06
7	12/31/2021	$-3.12
8	9/30/2021	$-1.14
9	6/30/2021	$-1.46
10	3/31/2021	$-0.34
11	12/31/2020	$-9.18
12	9/30/2020	$-2.94
13	6/30/2020	$0.49
14	3/31/2020	$-4.42
15	12/31/2019	$-1.24
16	9/30/2019	$-1.39
17	6/30/2019	$-0.01
18	3/31/2019	$0.06
19	12/31/2018	$-1.68
20	9/30/2018	$-0.20
21	12/31/2017	$0.65

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	6/30/2023	$-0.44
2	3/31/2023	$-0.02
3	12/31/2022	$0.95
4	9/30/2022	$0.68
5	6/30/2022	$-0.86
6	3/31/2022	$-1.06
7	12/31/2021	$-3.12
8	9/30/2021	$-0.07
9	6/30/2021	$-1.46
10	3/31/2021	$-0.34
11	12/31/2020	$-9.18
12	9/30/2020	$-6.87
13	6/30/2020	$0.48
14	3/31/2020	$-4.42
15	12/31/2019	$-1.24
16	9/30/2019	$-1.40
17	6/30/2019	$-0.01
18	3/31/2019	$0.05
19	12/31/2018	$-1.68
20	9/30/2018	$-0.85
21	12/31/2017	$0.64

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$7,869,000.00
2	3/31/2023	$3,581,000.00
3	12/31/2022	$4,279,000.00
4	9/30/2022	$1,661,000.00
5	6/30/2022	$875,000.00
6	3/31/2022	$1,523,000.00
7	12/31/2021	$5,182,000.00
8	9/30/2021	$3,268,000.00
9	6/30/2021	$2,360,000.00
10	3/31/2021	$400,000.00
11	12/31/2020	$55,902,000.00
12	9/30/2020	$40,923,000.00
13	6/30/2020	$-13,395,000.00
14	3/31/2020	$8,374,000.00
15	12/31/2019	$14,676,000.00
16	9/30/2019	$13,513,000.00
17	6/30/2019	$284,000.00
18	3/31/2019	$5,709,000.00
19	12/31/2018	$9,451,000.00
20	9/30/2018	$-4,434,000.00
21	6/30/2018	$-13,525,000.00
22	3/31/2018	$-5,879,000.00
23	12/31/2017	$-7,211,000.00
24	9/30/2017	$-21,000.00
25	6/30/2017	$-37,000.00
26	3/31/2017	$687,000.00
27	12/31/2016	$-421,000.00
28	9/30/2016	$1,325,000.00
29	6/30/2016	$1,478,000.00
30	3/31/2016	$1,520,000.00
31	12/31/2015	$12,565,000.00
32	9/30/2015	$10,109,000.00
33	6/30/2015	$2,517,000.00
34	3/31/2015	$3,284,000.00
35	12/31/2014	$12,875,000.00
36	9/30/2014	$13,565,000.00
37	6/30/2014	$3,402,000.00
38	3/31/2014	$5,825,000.00
39	12/31/2013	$16,916,000.00
40	9/30/2013	$14,619,000.00
41	6/30/2013	$6,124,000.00
42	3/31/2013	$3,592,000.00
43	12/31/2012	$10,960,000.00
44	9/30/2012	$9,138,000.00
45	6/30/2012	$6,142,000.00
46	3/31/2012	$3,896,000.00
47	12/31/2011	$13,562,000.00
48	9/30/2011	$3,752,000.00
49	6/30/2011	$3,261,000.00
50	3/31/2011	$3,178,000.00
51	12/31/2010	$-115,000.00
52	12/31/2009	$-2,786,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$1,036,000.00
2	3/31/2023	$-6,766,000.00
3	12/31/2022	$8,611,000.00
4	9/30/2022	$-6,047,000.00
5	6/30/2022	$4,941,000.00
6	3/31/2022	$-737,000.00
7	12/31/2021	$15,820,000.00
8	9/30/2021	$6,310,000.00
9	6/30/2021	$-1,158,000.00
10	3/31/2021	$-1,360,000.00
11	12/31/2020	$-43,748,000.00
12	9/30/2020	$-30,468,000.00
13	6/30/2020	$-31,475,000.00
14	3/31/2020	$1,081,000.00
15	12/31/2019	$-34,168,000.00
16	9/30/2019	$-6,488,000.00
17	6/30/2019	$-30,465,000.00
18	3/31/2019	$-43,676,000.00
19	12/31/2018	$30,458,000.00
20	9/30/2018	$-10,380,000.00
21	6/30/2018	$-27,385,000.00
22	3/31/2018	$-9,261,000.00
23	12/31/2017	$2,068,000.00
24	9/30/2017	$-997,000.00
25	6/30/2017	$305,000.00
26	3/31/2017	$-5,841,000.00
27	12/31/2016	$-48,357,000.00
28	9/30/2016	$-39,161,000.00
29	6/30/2016	$-32,161,000.00
30	3/31/2016	$-22,108,000.00
31	12/31/2015	$-34,771,000.00
32	9/30/2015	$-21,669,000.00
33	6/30/2015	$-14,174,000.00
34	3/31/2015	$-18,224,000.00
35	12/31/2014	$26,816,000.00
36	9/30/2014	$14,953,000.00
37	6/30/2014	$7,988,000.00
38	3/31/2014	$6,854,000.00
39	12/31/2013	$-15,292,000.00
40	9/30/2013	$1,259,000.00
41	6/30/2013	$3,583,000.00
42	3/31/2013	$2,198,000.00
43	12/31/2012	$-16,504,000.00
44	9/30/2012	$-26,178,000.00
45	6/30/2012	$-9,559,000.00
46	3/31/2012	$-14,011,000.00
47	12/31/2011	$47,718,000.00
48	9/30/2011	$17,353,000.00
49	6/30/2011	$26,853,000.00
50	3/31/2011	$-4,822,000.00
51	12/31/2010	$33,226,000.00
52	12/31/2009	$-86,428,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$-266,000.00
2	3/31/2023	$-237,000.00
3	12/31/2022	$9,649,000.00
4	9/30/2022	$1,116,000.00
5	6/30/2022	$-3,283,000.00
6	3/31/2022	$-4,242,000.00
7	12/31/2021	$6,308,000.00
8	9/30/2021	$-8,937,000.00
9	6/30/2021	$-6,455,000.00
10	3/31/2021	$3,793,000.00
11	12/31/2020	$-26,211,000.00
12	9/30/2020	$-18,051,000.00
13	6/30/2020	$-768,000.00
14	3/31/2020	$1,550,000.00
15	12/31/2019	$-24,339,000.00
16	9/30/2019	$-17,413,000.00
17	6/30/2019	$-17,867,000.00
18	3/31/2019	$1,697,000.00
19	12/31/2018	$12,229,000.00
20	9/30/2018	$-5,520,000.00
21	6/30/2018	$-13,163,000.00
22	3/31/2018	$-22,038,000.00
23	12/31/2017	$17,232,000.00
24	9/30/2017	$-8,782,000.00
25	6/30/2017	$-16,478,000.00
26	3/31/2017	$-14,018,000.00
27	12/31/2016	$-18,536,000.00
28	9/30/2016	$-15,422,000.00
29	6/30/2016	$-11,555,000.00
30	3/31/2016	$-11,089,000.00
31	12/31/2015	$-20,393,000.00
32	9/30/2015	$-8,118,000.00
33	6/30/2015	$-12,313,000.00
34	3/31/2015	$-6,694,000.00
35	12/31/2014	$38,439,000.00
36	9/30/2014	$31,890,000.00
37	6/30/2014	$23,705,000.00
38	3/31/2014	$9,952,000.00
39	12/31/2013	$-8,203,000.00
40	9/30/2013	$-493,000.00
41	6/30/2013	$9,406,000.00
42	3/31/2013	$2,455,000.00
43	12/31/2012	$-6,396,000.00
44	9/30/2012	$123,000.00
45	6/30/2012	$6,312,000.00
46	3/31/2012	$-3,539,000.00
47	12/31/2011	$17,862,000.00
48	9/30/2011	$1,249,000.00
49	6/30/2011	$5,790,000.00
50	3/31/2011	$-3,734,000.00
51	12/31/2010	$24,768,000.00
52	12/31/2009	$-35,936,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$28,112,000.00
2	3/31/2023	$17,971,000.00
3	12/31/2022	$26,299,000.00
4	9/30/2022	$28,364,000.00
5	6/30/2022	$20,548,000.00
6	3/31/2022	$15,465,000.00
7	12/31/2021	$6,974,000.00
8	9/30/2021	$12,095,000.00
9	6/30/2021	$14,617,000.00
10	3/31/2021	$8,055,000.00
11	12/31/2020	$-4,366,000.00
12	9/30/2020	$8,477,000.00
13	6/30/2020	$12,370,000.00
14	3/31/2020	$13,365,000.00
15	12/31/2019	$9,557,000.00
16	9/30/2019	$11,724,000.00
17	6/30/2019	$12,868,000.00
18	3/31/2019	$4,146,000.00
19	12/31/2018	$-6,620,000.00
20	9/30/2018	$2,903,000.00
21	6/30/2018	$14,824,000.00
22	3/31/2018	$14,850,000.00
23	12/31/2017	$19,494,000.00
24	9/30/2017	$29,703,000.00
25	6/30/2017	$12,382,000.00
26	3/31/2017	$-2,030,000.00
27	12/31/2016	$-36,092,000.00
28	9/30/2016	$-20,216,000.00
29	6/30/2016	$-13,281,000.00
30	3/31/2016	$-8,486,000.00
31	12/31/2015	$14,446,000.00
32	9/30/2015	$29,260,000.00
33	6/30/2015	$27,875,000.00
34	3/31/2015	$19,207,000.00
35	12/31/2014	$3,952,000.00
36	9/30/2014	$11,151,000.00
37	6/30/2014	$-3,600,000.00
38	3/31/2014	$-234,000.00
39	12/31/2013	$311,000.00
40	9/30/2013	$33,000.00
41	6/30/2013	$4,059,000.00
42	3/31/2013	$6,461,000.00
43	12/31/2012	$-6,592,000.00
44	9/30/2012	$-8,586,000.00
45	6/30/2012	$5,340,000.00
46	3/31/2012	$2,179,000.00
47	12/31/2011	$38,588,000.00
48	9/30/2011	$43,901,000.00
49	6/30/2011	$34,236,000.00
50	3/31/2011	$2,818,000.00
51	12/31/2010	$21,997,000.00
52	12/31/2009	$-49,157,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$7,552,000.00
2	3/31/2023	$4,811,000.00
3	12/31/2022	$22,218,000.00
4	9/30/2022	$25,387,000.00
5	6/30/2022	$16,947,000.00
6	3/31/2022	$5,671,000.00
7	12/31/2021	$23,665,000.00
8	9/30/2021	$32,680,000.00
9	6/30/2021	$10,119,000.00
10	3/31/2021	$15,332,000.00
11	12/31/2020	$29,255,000.00
12	9/30/2020	$39,184,000.00
13	6/30/2020	$25,264,000.00
14	3/31/2020	$5,507,000.00
15	12/31/2019	$-7,360,000.00
16	9/30/2019	$20,546,000.00
17	6/30/2019	$11,592,000.00
18	3/31/2019	$-8,436,000.00
19	12/31/2018	$26,770,000.00
20	9/30/2018	$20,526,000.00
21	6/30/2018	$16,617,000.00
22	3/31/2018	$11,648,000.00
23	12/31/2017	$8,578,000.00
24	9/30/2017	$11,424,000.00
25	6/30/2017	$8,011,000.00
26	3/31/2017	$4,297,000.00
27	12/31/2016	$-2,454,000.00
28	9/30/2016	$-545,000.00
29	6/30/2016	$3,480,000.00
30	3/31/2016	$4,287,000.00
31	12/31/2015	$4,786,000.00
32	9/30/2015	$2,801,000.00
33	6/30/2015	$10,475,000.00
34	3/31/2015	$3,431,000.00
35	12/31/2014	$-884,000.00
36	9/30/2014	$121,000.00
37	6/30/2014	$-143,000.00
38	3/31/2014	$859,000.00
39	12/31/2013	$-160,000.00
40	9/30/2013	$-193,000.00
41	6/30/2013	$2,412,000.00
42	3/31/2013	$827,000.00
43	12/31/2012	$2,422,000.00
44	9/30/2012	$2,110,000.00
45	6/30/2012	$1,408,000.00
46	3/31/2012	$5,549,000.00
47	12/31/2011	$22,918,000.00
48	9/30/2011	$9,453,000.00
49	6/30/2011	$5,836,000.00
50	3/31/2011	$6,657,000.00
51	12/31/2010	$-1,721,000.00
52	12/31/2009	$-509,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	$65,000.00
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	6/30/2019	--
9	3/31/2019	--
10	9/30/2018	--
11	6/30/2018	$169,000.00
12	3/31/2018	--
13	9/30/2017	$235,000.00
14	6/30/2017	$265,000.00
15	3/31/2017	$233,000.00
16	9/30/2016	$157,000.00
17	6/30/2016	$171,000.00
18	3/31/2016	$100,000.00
19	9/30/2015	$40,000.00
20	6/30/2015	$61,000.00
21	3/31/2015	$50,000.00
22	9/30/2014	$109,000.00
23	6/30/2014	$102,000.00
24	3/31/2014	$121,000.00
25	9/30/2013	$85,000.00
26	6/30/2013	$30,000.00
27	3/31/2013	$18,000.00
28	9/30/2012	$34,000.00
29	6/30/2012	$29,000.00
30	3/31/2012	$75,000.00
31	9/30/2011	$186,000.00
32	6/30/2011	$200,000.00
33	3/31/2011	$215,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$241,131,000.00
2	3/31/2023	$249,379,000.00
3	12/31/2022	$256,338,000.00
4	9/30/2022	$257,839,000.00
5	6/30/2022	$273,476,000.00
6	3/31/2022	$290,335,000.00
7	12/31/2021	$303,476,000.00
8	9/30/2021	$315,452,000.00
9	6/30/2021	$328,957,000.00
10	3/31/2021	$337,864,000.00
11	12/31/2020	$353,595,000.00
12	9/30/2020	$357,038,000.00
13	6/30/2020	$363,087,000.00
14	3/31/2020	$368,519,000.00
15	12/31/2019	$385,542,000.00
16	9/30/2019	$392,515,000.00
17	6/30/2019	$410,957,000.00
18	3/31/2019	$422,302,000.00
19	12/31/2018	$440,281,000.00
20	9/30/2018	$470,722,000.00
21	6/30/2018	$482,491,000.00
22	3/31/2018	$497,027,000.00
23	12/31/2017	$513,364,000.00
24	9/30/2017	$130,052,000.00
25	6/30/2017	$132,057,000.00
26	3/31/2017	$133,339,000.00
27	12/31/2016	$135,778,000.00
28	9/30/2016	$40,953,000.00
29	6/30/2016	$43,688,000.00
30	3/31/2016	$47,520,000.00
31	12/31/2015	$48,981,000.00
32	9/30/2015	$53,248,000.00
33	6/30/2015	$57,094,000.00
34	3/31/2015	$24,797,000.00
35	12/31/2014	$26,887,000.00
36	9/30/2014	$32,622,000.00
37	6/30/2014	$34,476,000.00
38	3/31/2014	$34,924,000.00
39	12/31/2013	$35,656,000.00
40	9/30/2013	$42,728,000.00
41	6/30/2013	$42,436,000.00
42	3/31/2013	$42,954,000.00
43	12/31/2012	$45,157,000.00
44	9/30/2012	$45,677,000.00
45	6/30/2012	$55,974,000.00
46	3/31/2012	$58,188,000.00
47	12/31/2011	$58,442,000.00
48	12/31/2010	$62,322,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2023	$-29,485,000.00
2	3/31/2023	$-14,528,000.00
3	12/31/2022	$-44,886,000.00
4	9/30/2022	$-11,821,000.00
5	6/30/2022	$-10,203,000.00
6	3/31/2022	$-9,456,000.00
7	12/31/2021	$-32,365,000.00
8	9/30/2021	$-24,325,000.00
9	6/30/2021	$-7,957,000.00
10	3/31/2021	$-8,369,000.00
11	12/31/2020	$-34,219,000.00
12	9/30/2020	$-25,699,000.00
13	6/30/2020	$-17,497,000.00
14	3/31/2020	$-9,011,000.00
15	12/31/2019	$-48,609,000.00
16	12/31/2018	$-52,975,000.00
17	12/31/2017	$-10,777,000.00
18	12/31/2016	$-3,310,000.00
19	12/31/2015	$-2,844,000.00
20	12/31/2014	$-2,652,000.00
21	12/31/2013	$3,161,000.00
22	12/31/2012	$-4,259,000.00
23	12/31/2011	$3,930,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2023	$19,530,000.00
2	3/31/2023	$18,318,000.00
3	12/31/2022	$16,509,000.00
4	9/30/2022	$15,827,000.00
5	6/30/2022	$17,215,000.00
6	3/31/2022	$22,138,000.00
7	12/31/2021	$15,490,000.00
8	9/30/2021	$20,490,000.00
9	6/30/2021	$19,950,000.00
10	3/31/2021	$20,862,000.00
11	12/31/2020	$19,962,000.00
12	9/30/2020	$25,745,000.00
13	6/30/2020	$24,747,000.00
14	3/31/2020	$22,580,000.00
15	12/31/2019	$18,103,000.00
16	9/30/2019	$25,049,000.00
17	6/30/2019	$30,034,000.00
18	3/31/2019	$31,135,000.00
19	12/31/2018	$18,380,000.00
20	9/30/2018	$37,135,000.00
21	6/30/2018	$43,943,000.00
22	3/31/2018	$39,044,000.00
23	12/31/2017	$40,815,000.00
24	9/30/2017	$21,676,000.00
25	6/30/2017	$20,401,000.00
26	3/31/2017	$21,872,000.00
27	12/31/2016	$26,507,000.00
28	9/30/2016	$29,661,000.00
29	6/30/2016	$34,884,000.00
30	3/31/2016	$39,976,000.00
31	12/31/2015	$43,077,000.00
32	9/30/2015	$42,336,000.00
33	6/30/2015	$46,328,000.00
34	3/31/2015	$52,664,000.00
35	12/31/2014	$43,799,000.00
36	9/30/2014	$37,752,000.00
37	6/30/2014	$35,066,000.00
38	3/31/2014	$40,872,000.00
39	12/31/2013	$44,913,000.00
40	9/30/2013	$45,872,000.00
41	6/30/2013	$46,287,000.00
42	3/31/2013	$47,569,000.00
43	12/31/2012	$48,337,000.00
44	9/30/2012	$50,020,000.00
45	6/30/2012	$54,078,000.00
46	3/31/2012	$50,766,000.00
47	12/31/2011	$49,344,000.00
48	12/31/2010	$37,944,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$166,955,000.00
2	3/31/2023	$156,967,000.00
3	12/31/2022	$139,786,000.00
4	9/30/2022	$137,411,000.00
5	6/30/2022	$134,247,000.00
6	3/31/2022	$134,540,000.00
7	12/31/2021	$123,343,000.00
8	9/30/2021	$132,242,000.00
9	6/30/2021	$135,005,000.00
10	3/31/2021	$135,291,000.00
11	12/31/2020	$129,084,000.00
12	9/30/2020	$142,667,000.00
13	6/30/2020	$148,383,000.00
14	3/31/2020	$143,420,000.00
15	12/31/2019	$137,309,000.00
16	9/30/2019	$151,744,000.00
17	6/30/2019	$226,953,000.00
18	3/31/2019	$217,991,000.00
19	12/31/2018	$143,682,000.00
20	9/30/2018	$226,047,000.00
21	6/30/2018	$244,153,000.00
22	3/31/2018	$253,712,000.00
23	12/31/2017	$244,896,000.00
24	9/30/2017	$180,285,000.00
25	6/30/2017	$161,750,000.00
26	3/31/2017	$147,915,000.00
27	12/31/2016	$149,584,000.00
28	9/30/2016	$153,470,000.00
29	6/30/2016	$162,347,000.00
30	3/31/2016	$170,100,000.00
31	12/31/2015	$177,840,000.00
32	9/30/2015	$198,560,000.00
33	6/30/2015	$211,382,000.00
34	3/31/2015	$194,624,000.00
35	12/31/2014	$183,434,000.00
36	9/30/2014	$195,522,000.00
37	6/30/2014	$196,389,000.00
38	3/31/2014	$199,200,000.00
39	12/31/2013	$199,404,000.00
40	9/30/2013	$198,454,000.00
41	6/30/2013	$199,764,000.00
42	3/31/2013	$201,618,000.00
43	12/31/2012	$198,005,000.00
44	9/30/2012	$194,644,000.00
45	6/30/2012	$206,247,000.00
46	3/31/2012	$208,125,000.00
47	12/31/2011	$203,777,000.00
48	12/31/2010	$167,797,000.00

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2023	$70,701,000.00
2	3/31/2023	$65,539,000.00
3	12/31/2022	$59,431,000.00
4	9/30/2022	$58,368,000.00
5	6/30/2022	$54,293,000.00
6	3/31/2022	$53,995,000.00
7	12/31/2021	$51,911,000.00
8	9/30/2021	$51,209,000.00
9	6/30/2021	$59,810,000.00
10	3/31/2021	$63,935,000.00
11	12/31/2020	$63,255,000.00
12	9/30/2020	$73,540,000.00
13	6/30/2020	$73,560,000.00
14	3/31/2020	$73,047,000.00
15	12/31/2019	$65,315,000.00
16	9/30/2019	$73,568,000.00
17	6/30/2019	$72,591,000.00
18	3/31/2019	$71,201,000.00
19	12/31/2018	$66,391,000.00
20	9/30/2018	$79,321,000.00
21	6/30/2018	$77,760,000.00
22	3/31/2018	$80,901,000.00
23	12/31/2017	$82,372,000.00
24	9/30/2017	$59,942,000.00
25	6/30/2017	$63,001,000.00
26	3/31/2017	$61,760,000.00
27	12/31/2016	$54,359,000.00
28	9/30/2016	$50,304,000.00
29	6/30/2016	$49,839,000.00
30	3/31/2016	$50,554,000.00
31	12/31/2015	$51,439,000.00
32	9/30/2015	$60,395,000.00
33	6/30/2015	$68,613,000.00
34	3/31/2015	$57,125,000.00
35	12/31/2014	$57,505,000.00
36	9/30/2014	$62,485,000.00
37	6/30/2014	$67,322,000.00
38	3/31/2014	$62,502,000.00
39	12/31/2013	$59,255,000.00
40	9/30/2013	$53,429,000.00
41	6/30/2013	$57,073,000.00
42	3/31/2013	$62,774,000.00
43	12/31/2012	$63,104,000.00
44	9/30/2012	$56,114,000.00
45	6/30/2012	$59,554,000.00
46	3/31/2012	$60,494,000.00
47	12/31/2011	$57,755,000.00
48	12/31/2010	$49,451,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2023	$76,724,000.00
2	3/31/2023	$73,110,000.00
3	12/31/2022	$63,846,000.00
4	9/30/2022	$63,216,000.00
5	6/30/2022	$62,739,000.00
6	3/31/2022	$58,407,000.00
7	12/31/2021	$55,942,000.00
8	9/30/2021	$60,543,000.00
9	6/30/2021	$56,252,000.00
10	3/31/2021	$50,494,000.00
11	12/31/2020	$45,867,000.00
12	9/30/2020	$45,191,000.00
13	6/30/2020	$50,076,000.00
14	3/31/2020	$51,548,000.00
15	12/31/2019	$53,891,000.00
16	9/30/2019	$53,127,000.00
17	6/30/2019	$124,328,000.00
18	3/31/2019	$115,655,000.00
19	12/31/2018	$58,911,000.00
20	9/30/2018	$109,591,000.00
21	6/30/2018	$122,450,000.00
22	3/31/2018	$133,767,000.00
23	12/31/2017	$121,709,000.00
24	9/30/2017	$98,667,000.00
25	6/30/2017	$78,348,000.00
26	3/31/2017	$64,283,000.00
27	12/31/2016	$68,718,000.00
28	9/30/2016	$73,505,000.00
29	6/30/2016	$77,624,000.00
30	3/31/2016	$79,570,000.00
31	12/31/2015	$83,324,000.00
32	9/30/2015	$95,829,000.00
33	6/30/2015	$96,441,000.00
34	3/31/2015	$84,835,000.00
35	12/31/2014	$82,130,000.00
36	9/30/2014	$95,285,000.00
37	6/30/2014	$94,001,000.00
38	3/31/2014	$95,826,000.00
39	12/31/2013	$95,236,000.00
40	9/30/2013	$99,153,000.00
41	6/30/2013	$96,404,000.00
42	3/31/2013	$91,275,000.00
43	12/31/2012	$86,564,000.00
44	9/30/2012	$88,510,000.00
45	6/30/2012	$92,615,000.00
46	3/31/2012	$96,865,000.00
47	12/31/2011	$96,678,000.00
48	12/31/2010	$80,402,000.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2023	$1,938,000.00
2	3/31/2023	$1,497,000.00
3	12/31/2022	$2,606,000.00
4	9/30/2022	$1,797,000.00
5	6/30/2022	$1,181,000.00
6	3/31/2022	$439,000.00
7	12/31/2021	$3,364,000.00
8	9/30/2021	$1,201,000.00
9	6/30/2021	$1,548,000.00
10	3/31/2021	$129,000.00
11	12/31/2020	$4,272,000.00
12	9/30/2020	$2,386,000.00
13	6/30/2020	$1,259,000.00
14	3/31/2020	$343,000.00
15	12/31/2019	$643,000.00
16	9/30/2019	$301,000.00
17	6/30/2019	$961,000.00
18	3/31/2019	$3,368,000.00
19	9/30/2018	$2,556,000.00
20	6/30/2018	$4,076,000.00
21	3/31/2018	$963,000.00
22	9/30/2017	$1,463,000.00
23	6/30/2017	$1,068,000.00
24	3/31/2017	$548,000.00
25	9/30/2016	$5,784,000.00
26	6/30/2016	$4,011,000.00
27	3/31/2016	$2,525,000.00
28	9/30/2015	$11,808,000.00
29	6/30/2015	$3,673,000.00
30	3/31/2015	$510,000.00
31	9/30/2014	$10,992,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	6/30/2023	$30,100,000.00
2	3/31/2023	$32,000,000.00
3	12/31/2022	$32,400,000.00
4	9/30/2022	$32,800,000.00
5	6/30/2022	$32,900,000.00
6	3/31/2022	$36,300,000.00
7	12/31/2021	$32,500,000.00
8	9/30/2021	$31,000,000.00
9	6/30/2021	$31,400,000.00
10	3/31/2021	$27,300,000.00
11	12/31/2020	$39,302,000.00
12	9/30/2020	$35,270,000.00
13	6/30/2020	$35,330,000.00
14	3/31/2020	$35,454,000.00
15	12/31/2019	$42,000,000.00
16	9/30/2019	$44,456,000.00
17	6/30/2019	$61,792,000.00
18	3/31/2019	$74,411,000.00
19	12/31/2018	$70,668,000.00
20	9/30/2018	$69,986,000.00
21	6/30/2018	$76,764,000.00
22	3/31/2018	$85,863,000.00
23	12/31/2017	$77,687,000.00
24	9/30/2017	$40,433,000.00
25	6/30/2017	$40,090,000.00
26	3/31/2017	$39,089,000.00
27	12/31/2016	$53,612,000.00
28	9/30/2016	$44,804,000.00
29	6/30/2016	$47,441,000.00
30	3/31/2016	$55,756,000.00
31	12/31/2015	$56,733,000.00
32	9/30/2015	$55,085,000.00
33	6/30/2015	$56,161,000.00
34	3/31/2015	$49,760,000.00
35	12/31/2014	$51,287,000.00
36	9/30/2014	$43,801,000.00
37	6/30/2014	$45,981,000.00
38	3/31/2014	$45,981,000.00
39	12/31/2013	$42,412,000.00
40	9/30/2013	$52,629,000.00
41	6/30/2013	$52,396,000.00
42	3/31/2013	$50,310,000.00
43	12/31/2012	$55,061,000.00
44	9/30/2012	$45,604,000.00
45	6/30/2012	$45,065,000.00
46	3/31/2012	$47,812,000.00
47	12/31/2011	$44,190,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$1,026,746,000.00
2	3/31/2023	$1,015,729,000.00
3	12/31/2022	$1,012,687,000.00
4	9/30/2022	$979,977,000.00
5	6/30/2022	$989,420,000.00
6	3/31/2022	$1,011,638,000.00
7	12/31/2021	$1,019,298,000.00
8	9/30/2021	$1,090,275,000.00
9	6/30/2021	$1,043,616,000.00
10	3/31/2021	$1,123,202,000.00
11	12/31/2020	$1,130,528,000.00
12	9/30/2020	$1,111,055,000.00
13	6/30/2020	$1,260,367,000.00
14	3/31/2020	$1,273,510,000.00
15	12/31/2019	$1,470,945,000.00
16	9/30/2019	$1,468,131,000.00
17	6/30/2019	$1,712,697,000.00
18	3/31/2019	$1,719,334,000.00
19	12/31/2018	$1,791,612,000.00
20	9/30/2018	$1,812,850,000.00
21	6/30/2018	$1,835,880,000.00
22	3/31/2018	$1,928,107,000.00
23	12/31/2017	$1,906,799,000.00
24	9/30/2017	$879,031,000.00
25	6/30/2017	$849,245,000.00
26	3/31/2017	$814,953,000.00
27	12/31/2016	$820,756,000.00
28	9/30/2016	$656,665,000.00
29	6/30/2016	$657,476,000.00
30	3/31/2016	$671,097,000.00
31	12/31/2015	$669,915,000.00
32	9/30/2015	$714,361,000.00
33	6/30/2015	$749,697,000.00
34	3/31/2015	$687,809,000.00
35	12/31/2014	$724,722,000.00
36	9/30/2014	$750,494,000.00
37	6/30/2014	$759,086,000.00
38	3/31/2014	$753,957,000.00
39	12/31/2013	$726,650,000.00
40	9/30/2013	$725,363,000.00
41	6/30/2013	$709,426,000.00
42	3/31/2013	$704,110,000.00
43	12/31/2012	$709,981,000.00
44	9/30/2012	$697,636,000.00
45	6/30/2012	$712,377,000.00
46	3/31/2012	$720,533,000.00
47	12/31/2011	$722,523,000.00
48	12/31/2010	$616,195,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$202,256,000.00
2	3/31/2023	$192,019,000.00
3	12/31/2022	$194,105,000.00
4	9/30/2022	$176,923,000.00
5	6/30/2022	$189,864,000.00
6	3/31/2022	$191,936,000.00
7	12/31/2021	$193,542,000.00
8	9/30/2021	$179,694,000.00
9	6/30/2021	$174,812,000.00
10	3/31/2021	$165,523,000.00
11	12/31/2020	$165,192,000.00
12	9/30/2020	$187,144,000.00
13	6/30/2020	$198,190,000.00
14	3/31/2020	$232,713,000.00
15	12/31/2019	$236,375,000.00
16	9/30/2019	$244,213,000.00
17	6/30/2019	$256,407,000.00
18	3/31/2019	$249,119,000.00
19	12/31/2018	$284,062,000.00
20	9/30/2018	$250,258,000.00
21	6/30/2018	$252,608,000.00
22	3/31/2018	$317,059,000.00
23	12/31/2017	$322,517,000.00
24	9/30/2017	$134,229,000.00
25	6/30/2017	$130,860,000.00
26	3/31/2017	$122,534,000.00
27	12/31/2016	$117,723,000.00
28	9/30/2016	$113,792,000.00
29	6/30/2016	$114,227,000.00
30	3/31/2016	$124,386,000.00
31	12/31/2015	$142,171,000.00
32	9/30/2015	$156,115,000.00
33	6/30/2015	$170,186,000.00
34	3/31/2015	$157,821,000.00
35	12/31/2014	$185,486,000.00
36	9/30/2014	$185,385,000.00
37	6/30/2014	$179,316,000.00
38	3/31/2014	$180,757,000.00
39	12/31/2013	$170,553,000.00
40	9/30/2013	$177,638,000.00
41	6/30/2013	$180,283,000.00
42	3/31/2013	$181,153,000.00
43	12/31/2012	$182,284,000.00
44	9/30/2012	$167,942,000.00
45	6/30/2012	$180,432,000.00
46	3/31/2012	$180,678,000.00
47	12/31/2011	$195,556,000.00
48	12/31/2010	$234,850,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2023	$529,600,000.00
2	3/31/2023	$519,600,000.00
3	12/31/2022	$516,900,000.00
4	9/30/2022	$523,000,000.00
5	6/30/2022	$543,100,000.00
6	3/31/2022	$547,700,000.00
7	12/31/2021	$526,300,000.00
8	9/30/2021	$517,000,000.00
9	6/30/2021	$523,000,000.00
10	3/31/2021	$536,900,000.00
11	12/31/2020	$519,938,000.00
12	9/30/2020	$540,500,000.00
13	6/30/2020	$592,000,000.00
14	3/31/2020	$602,300,000.00
15	12/31/2019	$653,850,000.00
16	12/31/2018	$807,050,000.00
17	12/31/2017	$818,900,000.00
18	12/31/2016	$251,200,000.00
19	12/31/2015	$90,500,000.00
20	12/31/2014	$13,684,000.00
21	12/31/2013	$49,638,000.00
22	12/31/2012	$70,484,000.00
23	12/31/2011	$105,123,000.00
24	12/31/2010	$1,535,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$510,851,000.00
2	3/31/2023	$500,042,000.00
3	12/31/2022	$496,534,000.00
4	9/30/2022	$501,754,000.00
5	6/30/2022	$520,999,000.00
6	3/31/2022	$532,580,000.00
7	12/31/2021	$511,694,000.00
8	9/30/2021	$507,093,000.00
9	6/30/2021	$512,375,000.00
10	3/31/2021	$525,573,000.00
11	12/31/2020	$507,888,000.00
12	9/30/2020	$527,721,000.00
13	6/30/2020	$578,613,000.00
14	3/31/2020	$588,958,000.00
15	12/31/2019	$636,297,000.00
16	9/30/2019	$640,884,000.00
17	6/30/2019	$728,653,000.00
18	3/31/2019	$733,666,000.00
19	12/31/2018	$778,187,000.00
20	9/30/2018	$802,069,000.00
21	6/30/2018	$819,779,000.00
22	3/31/2018	$815,795,000.00
23	12/31/2017	$787,343,000.00
24	9/30/2017	$264,026,000.00
25	6/30/2017	$247,856,000.00
26	3/31/2017	$243,000,000.00
27	12/31/2016	$251,200,000.00
28	9/30/2016	$92,400,000.00
29	6/30/2016	$97,600,000.00
30	3/31/2016	$97,800,000.00
31	12/31/2015	$90,500,000.00
32	9/30/2015	$105,431,000.00
33	6/30/2015	$106,628,000.00
34	3/31/2015	$29,065,000.00
35	12/31/2014	$5,261,000.00
36	9/30/2014	$26,403,000.00
37	6/30/2014	$39,797,000.00
38	3/31/2014	$45,614,000.00
39	12/31/2013	$42,435,000.00
40	9/30/2013	$43,250,000.00
41	6/30/2013	$52,345,000.00
42	3/31/2013	$58,546,000.00
43	12/31/2012	$62,729,000.00
44	9/30/2012	$77,061,000.00
45	6/30/2012	$89,522,000.00
46	3/31/2012	$95,496,000.00
47	12/31/2011	$96,327,000.00
48	12/31/2010	$684,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$12,178,000.00
2	3/31/2023	$2,225,000.00
3	12/31/2022	$-26,466,000.00
4	9/30/2022	$-21,298,000.00
5	6/30/2022	$-1,061,000.00
6	3/31/2022	$20,554,000.00
7	12/31/2021	$-11,528,000.00
8	9/30/2021	$-6,903,000.00
9	6/30/2021	$-1,160,000.00
10	3/31/2021	$13,877,000.00
11	12/31/2020	$-134,139,000.00
12	9/30/2020	$-113,274,000.00
13	6/30/2020	$-61,698,000.00
14	3/31/2020	$-51,448,000.00
15	12/31/2019	$-152,944,000.00
16	9/30/2019	$-147,841,000.00
17	6/30/2019	$-58,694,000.00
18	3/31/2019	$-53,100,000.00
19	12/31/2018	$-74,073,000.00
20	9/30/2018	$-47,785,000.00
21	6/30/2018	$-29,672,000.00
22	3/31/2018	$20,240,000.00
23	12/31/2017	$535,568,000.00
24	9/30/2017	$15,039,000.00
25	6/30/2017	$-206,000.00
26	3/31/2017	$-8,529,000.00
27	12/31/2016	$158,764,000.00
28	9/30/2016	$45,000.00
29	6/30/2016	$5,864,000.00
30	3/31/2016	$6,662,000.00
31	12/31/2015	$2,251,000.00
32	9/30/2015	$28,853,000.00
33	6/30/2015	$31,379,000.00
34	3/31/2015	$11,727,000.00
35	12/31/2014	$-37,724,000.00
36	9/30/2014	$-17,803,000.00
37	6/30/2014	$-6,999,000.00
38	3/31/2014	$6,341,000.00
39	12/31/2013	$-19,235,000.00
40	9/30/2013	$-19,357,000.00
41	6/30/2013	$-9,844,000.00
42	3/31/2013	$-3,074,000.00
43	12/31/2012	$-37,408,000.00
44	9/30/2012	$-23,467,000.00
45	6/30/2012	$-10,737,000.00
46	3/31/2012	$-7,755,000.00
47	12/31/2011	$97,052,000.00
48	9/30/2011	$95,343,000.00
49	6/30/2011	$96,880,000.00
50	3/31/2011	$25,776,000.00
51	12/31/2010	$-8,615,000.00
52	12/31/2009	$-18,041,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-5,432,000.00
2	3/31/2023	$-1,540,000.00
3	12/31/2022	$37,545,000.00
4	9/30/2022	$45,197,000.00
5	6/30/2022	$19,716,000.00
6	3/31/2022	$-2,665,000.00
7	12/31/2021	$-2,705,000.00
8	9/30/2021	$947,000.00
9	6/30/2021	$4,955,000.00
10	3/31/2021	$4,613,000.00
11	12/31/2020	$144,295,000.00
12	9/30/2020	$147,815,000.00
13	6/30/2020	$153,686,000.00
14	3/31/2020	$167,028,000.00
15	12/31/2019	$153,036,000.00
16	9/30/2019	$151,201,000.00
17	6/30/2019	$75,519,000.00
18	3/31/2019	$79,632,000.00
19	12/31/2018	$-16,877,000.00
20	9/30/2018	$-10,523,000.00
21	6/30/2018	$-5,404,000.00
22	3/31/2018	$-8,141,000.00
23	12/31/2017	$-502,124,000.00
24	9/30/2017	$-6,037,000.00
25	6/30/2017	$-3,719,000.00
26	3/31/2017	$-1,344,000.00
27	12/31/2016	$-210,481,000.00
28	9/30/2016	$-9,590,000.00
29	6/30/2016	$-5,860,000.00
30	3/31/2016	$-3,934,000.00
31	12/31/2015	$-87,726,000.00
32	9/30/2015	$-85,628,000.00
33	6/30/2015	$-82,791,000.00
34	3/31/2015	$149,000.00
35	12/31/2014	$-1,842,000.00
36	9/30/2014	$-7,962,000.00
37	6/30/2014	$-5,571,000.00
38	3/31/2014	$-2,657,000.00
39	12/31/2013	$-13,264,000.00
40	9/30/2013	$-9,831,000.00
41	6/30/2013	$-8,494,000.00
42	3/31/2013	$-4,632,000.00
43	12/31/2012	$-17,629,000.00
44	9/30/2012	$-13,897,000.00
45	6/30/2012	$-10,752,000.00
46	3/31/2012	$-4,107,000.00
47	12/31/2011	$-38,005,000.00
48	9/30/2011	$-31,391,000.00
49	6/30/2011	$-27,636,000.00
50	3/31/2011	$-22,903,000.00
51	12/31/2010	$-27,781,000.00
52	12/31/2009	$-32,577,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-11,821,000.00
2	3/31/2023	$-13,926,000.00
3	12/31/2022	$-821,000.00
4	9/30/2022	$-29,332,000.00
5	6/30/2022	$-19,517,000.00
6	3/31/2022	$-15,924,000.00
7	12/31/2021	$10,448,000.00
8	9/30/2021	$4,670,000.00
9	6/30/2021	$-10,344,000.00
10	3/31/2021	$-17,703,000.00
11	12/31/2020	$-22,481,000.00
12	9/30/2020	$-46,365,000.00
13	6/30/2020	$-48,830,000.00
14	3/31/2020	$-23,947,000.00
15	12/31/2019	$15,913,000.00
16	9/30/2019	$-911,000.00
17	6/30/2019	$-10,039,000.00
18	3/31/2019	$-22,378,000.00
19	12/31/2018	$53,994,000.00
20	9/30/2018	$23,463,000.00
21	6/30/2018	$-610,000.00
22	3/31/2018	$-145,000.00
23	12/31/2017	$9,637,000.00
24	9/30/2017	$2,008,000.00
25	6/30/2017	$13,562,000.00
26	3/31/2017	$16,195,000.00
27	12/31/2016	$59,399,000.00
28	9/30/2016	$38,950,000.00
29	6/30/2016	$17,753,000.00
30	3/31/2016	$7,654,000.00
31	12/31/2015	$27,142,000.00
32	9/30/2015	$-3,359,000.00
33	6/30/2015	$-8,366,000.00
34	3/31/2015	$-19,195,000.00
35	12/31/2014	$70,826,000.00
36	9/30/2014	$44,571,000.00
37	6/30/2014	$27,355,000.00
38	3/31/2014	$17,057,000.00
39	12/31/2013	$72,206,000.00
40	9/30/2013	$53,761,000.00
41	6/30/2013	$19,432,000.00
42	3/31/2013	$5,807,000.00
43	12/31/2012	$60,523,000.00
44	9/30/2012	$30,832,000.00
45	6/30/2012	$8,771,000.00
46	3/31/2012	$-2,967,000.00
47	12/31/2011	$-48,833,000.00
48	9/30/2011	$-70,678,000.00
49	6/30/2011	$-69,256,000.00
50	3/31/2011	$3,218,000.00
51	12/31/2010	$36,844,000.00
52	12/31/2009	$46,552,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-8,978,000.00
2	3/31/2023	$-407,000.00
3	12/31/2022	$19,388,000.00
4	9/30/2022	$13,949,000.00
5	6/30/2022	$-17,521,000.00
6	3/31/2022	$-21,481,000.00
7	12/31/2021	$-61,638,000.00
8	9/30/2021	$-21,535,000.00
9	6/30/2021	$-18,784,000.00
10	3/31/2021	$-7,119,000.00
11	12/31/2020	$-218,614,000.00
12	9/30/2020	$-58,524,000.00
13	6/30/2020	$-34,092,000.00
14	3/31/2020	$-78,948,000.00
15	12/31/2019	$-133,935,000.00
16	9/30/2019	$-112,337,000.00
17	6/30/2019	$-18,520,000.00
18	3/31/2019	$-4,633,000.00
19	12/31/2018	$-39,384,000.00
20	9/30/2018	$-18,380,000.00
21	6/30/2018	$5,902,000.00
22	3/31/2018	$-17,441,000.00
23	12/31/2017	$11,789,000.00
24	9/30/2017	$3,617,000.00
25	6/30/2017	$8,970,000.00
26	3/31/2017	$4,773,000.00
27	12/31/2016	$10,101,000.00
28	9/30/2016	$12,103,000.00
29	6/30/2016	$3,813,000.00
30	3/31/2016	$3,872,000.00
31	12/31/2015	$9,863,000.00
32	9/30/2015	$-8,078,000.00
33	6/30/2015	$1,872,000.00
34	3/31/2015	$8,913,000.00
35	12/31/2014	$50,386,000.00
36	9/30/2014	$41,231,000.00
37	6/30/2014	$11,926,000.00
38	3/31/2014	$14,632,000.00
39	12/31/2013	$47,121,000.00
40	9/30/2013	$17,720,000.00
41	6/30/2013	$12,668,000.00
42	3/31/2013	$7,908,000.00
43	12/31/2012	$30,799,000.00
44	9/30/2012	$21,591,000.00
45	6/30/2012	$11,136,000.00
46	3/31/2012	$8,585,000.00
47	12/31/2011	$36,634,000.00
48	9/30/2011	$10,947,000.00
49	6/30/2011	$15,402,000.00
50	3/31/2011	$7,906,000.00
51	12/31/2010	$12,624,000.00
52	9/30/2010	$10,399,000.00
53	6/30/2010	$-11,241,000.00
54	3/31/2010	$5,733,000.00
55	12/31/2009	$5,870,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-28,569,000.00
2	3/31/2023	$-14,742,000.00
3	12/31/2022	$-39,139,000.00
4	9/30/2022	$-26,160,000.00
5	6/30/2022	$-8,565,000.00
6	3/31/2022	$-8,169,000.00
7	12/31/2021	$-28,539,000.00
8	9/30/2021	$-8,131,000.00
9	6/30/2021	$-6,690,000.00
10	3/31/2021	$-6,866,000.00
11	12/31/2020	$-32,625,000.00
12	9/30/2020	$-25,928,000.00
13	6/30/2020	$-10,509,000.00
14	3/31/2020	$-6,331,000.00
15	12/31/2019	$-47,731,000.00
16	9/30/2019	$-35,091,000.00
17	6/30/2019	$-12,937,000.00
18	3/31/2019	$-10,946,000.00
19	12/31/2018	$-45,549,000.00
20	9/30/2018	$-12,557,000.00
21	6/30/2018	$-19,936,000.00
22	3/31/2018	$-9,940,000.00
23	12/31/2017	$-12,667,000.00
24	9/30/2017	$-3,268,000.00
25	6/30/2017	$-3,158,000.00
26	3/31/2017	$1,894,000.00
27	12/31/2016	$-1,238,000.00
28	9/30/2016	$-768,000.00
29	6/30/2016	$-56,000.00
30	3/31/2016	$-103,000.00
31	12/31/2015	$-3,746,000.00
32	9/30/2015	$-241,000.00
33	6/30/2015	$-836,000.00
34	3/31/2015	$-135,000.00
35	12/31/2014	$-1,496,000.00
36	9/30/2014	$-1,811,000.00
37	6/30/2014	$-507,000.00
38	3/31/2014	$-450,000.00
39	12/31/2013	$-5,136,000.00
40	9/30/2013	$-1,313,000.00
41	6/30/2013	$-2,864,000.00
42	3/31/2013	$-1,399,000.00
43	12/31/2012	$-4,772,000.00
44	9/30/2012	$-1,686,000.00
45	6/30/2012	$-2,420,000.00
46	3/31/2012	$-1,219,000.00
47	12/31/2011	$-6,102,000.00
48	9/30/2011	$-4,722,000.00
49	6/30/2011	$-1,792,000.00
50	3/31/2011	$-1,688,000.00
51	12/31/2010	$-2,477,000.00
52	12/31/2009	$-627,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$27,460,000.00
2	3/31/2023	$17,916,000.00
3	12/31/2022	$62,806,000.00
4	9/30/2022	$42,556,000.00
5	6/30/2022	$11,878,000.00
6	3/31/2022	$-11,789,000.00
7	12/31/2021	$-29,323,000.00
8	9/30/2021	$2,122,000.00
9	6/30/2021	$-13,824,000.00
10	3/31/2021	$386,000.00
11	12/31/2020	$-94,947,000.00
12	9/30/2020	$4,420,000.00
13	6/30/2020	$-1,384,000.00
14	3/31/2020	$-73,405,000.00
15	12/31/2019	$37,681,000.00
16	9/30/2019	$20,685,000.00
17	6/30/2019	$29,770,000.00
18	3/31/2019	$17,750,000.00
19	12/31/2018	$21,653,000.00
20	9/30/2018	$11,358,000.00
21	6/30/2018	$8,252,000.00
22	3/31/2018	$-13,380,000.00
23	12/31/2017	$16,307,000.00
24	9/30/2017	$6,864,000.00
25	6/30/2017	$18,758,000.00
26	3/31/2017	$7,354,000.00
27	12/31/2016	$10,918,000.00
28	9/30/2016	$3,513,000.00
29	6/30/2016	$10,842,000.00
30	3/31/2016	$5,495,000.00
31	12/31/2015	$26,174,000.00
32	9/30/2015	$13,892,000.00
33	6/30/2015	$5,090,000.00
34	3/31/2015	$12,331,000.00
35	12/31/2014	$64,757,000.00
36	9/30/2014	$56,607,000.00
37	6/30/2014	$15,834,000.00
38	3/31/2014	$20,907,000.00
39	12/31/2013	$69,173,000.00
40	9/30/2013	$23,936,000.00
41	6/30/2013	$20,256,000.00
42	3/31/2013	$12,900,000.00
43	12/31/2012	$46,531,000.00
44	9/30/2012	$34,836,000.00
45	6/30/2012	$18,479,000.00
46	3/31/2012	$13,700,000.00
47	12/31/2011	$56,298,000.00
48	9/30/2011	$41,262,000.00
49	6/30/2011	$25,322,000.00
50	3/31/2011	$12,772,000.00
51	12/31/2010	$14,986,000.00
52	12/31/2009	$3,711,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$37,011,000.00
2	3/31/2023	$37,618,000.00
3	12/31/2022	$38,480,000.00
4	9/30/2022	$37,155,000.00
5	12/31/2021	$14,471,000.00
6	12/31/2020	$17,920,000.00
7	12/31/2019	$14,317,000.00
8	9/30/2019	$12,984,000.00
9	6/30/2019	$19,861,000.00
10	3/31/2019	$18,560,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$41,005,000.00
2	3/31/2023	$41,389,000.00
3	12/31/2022	$42,491,000.00
4	9/30/2022	$40,836,000.00
5	3/31/2022	$9,300,000.00
6	12/31/2021	$21,139,000.00
7	12/31/2020	$17,358,000.00
8	12/31/2019	$17,624,000.00
9	9/30/2019	$16,664,000.00
10	6/30/2019	$24,869,000.00
11	3/31/2019	$23,804,000.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$8,011,000.00
4	9/30/2022	$8,011,000.00
5	6/30/2022	$8,011,000.00
6	3/31/2022	$8,011,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$20,089,000.00
2	3/31/2023	$21,465,000.00
3	12/31/2022	$20,777,000.00
4	9/30/2022	$27,323,000.00
5	6/30/2022	$53,890,000.00
6	3/31/2022	$43,275,000.00
7	12/31/2021	$22,395,000.00
8	9/30/2021	$43,780,000.00
9	6/30/2021	$37,289,000.00
10	3/31/2021	$43,999,000.00
11	12/31/2020	$41,882,000.00
12	9/30/2020	$42,116,000.00
13	6/30/2020	$34,171,000.00
14	3/31/2020	$32,337,000.00
15	12/31/2019	$35,360,000.00
16	9/30/2019	$31,052,000.00
17	6/30/2019	$40,299,000.00
18	3/31/2019	$37,620,000.00
19	12/31/2018	$12,728,000.00
20	9/30/2018	$14,479,000.00
21	6/30/2018	$13,605,000.00
22	3/31/2018	$8,862,000.00
23	12/31/2017	$9,407,000.00
24	9/30/2017	$10,138,000.00
25	6/30/2017	$10,283,000.00
26	3/31/2017	$8,090,000.00
27	12/31/2016	$8,140,000.00
28	9/30/2016	$5,983,000.00
29	6/30/2016	$6,183,000.00
30	3/31/2016	$7,283,000.00
31	12/31/2015	$7,204,000.00
32	9/30/2015	$2,848,000.00
33	6/30/2015	$2,472,000.00
34	3/31/2015	$3,557,000.00
35	12/31/2014	$4,114,000.00
36	9/30/2014	$5,098,000.00
37	6/30/2014	$4,866,000.00
38	3/31/2014	$5,140,000.00
39	12/31/2013	$4,893,000.00
40	9/30/2013	$5,923,000.00
41	6/30/2013	$6,957,000.00
42	3/31/2013	$7,549,000.00
43	12/31/2012	$8,203,000.00
44	9/30/2012	$9,556,000.00
45	6/30/2012	$10,051,000.00
46	3/31/2012	$11,008,000.00
47	12/31/2011	$9,825,000.00
48	12/31/2010	$2,526,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-688,000.00
4	9/30/2022	--
5	6/30/2022	$-688,000.00
6	3/31/2022	$1,693,000.00
7	12/31/2021	$6,398,000.00
8	9/30/2021	$1,644,000.00
9	6/30/2021	$3,148,000.00
10	3/31/2021	$1,586,000.00
11	12/31/2020	$1,196,000.00
12	9/30/2020	$1,373,000.00
13	6/30/2020	$-1,565,000.00
14	3/31/2020	$-2,320,000.00
15	12/31/2019	$-5,390,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$1,228,000.00
2	3/31/2023	$2,065,000.00
3	12/31/2022	$-12,455,000.00
4	9/30/2022	$-13,948,000.00
5	6/30/2022	$-11,450,000.00
6	3/31/2022	$-3,075,000.00
7	12/31/2021	$-4,372,000.00
8	9/30/2021	$-5,951,000.00
9	6/30/2021	$39,000.00
10	3/31/2021	$-3,594,000.00
11	12/31/2020	$4,466,000.00
12	9/30/2020	$-3,418,000.00
13	6/30/2020	$-5,366,000.00
14	3/31/2020	$-20,325,000.00
15	12/31/2019	$-5,443,000.00
16	9/30/2019	$-16,882,000.00
17	6/30/2019	$-9,718,000.00
18	3/31/2019	$-8,840,000.00
19	12/31/2018	$-20,523,000.00
20	9/30/2018	$-15,380,000.00
21	6/30/2018	$-18,508,000.00
22	3/31/2018	$8,341,000.00
23	12/31/2017	$34,119,000.00
24	9/30/2017	$28,091,000.00
25	6/30/2017	$13,185,000.00
26	12/31/2016	$-14,866,000.00
27	9/30/2016	$1,292,000.00
28	6/30/2016	$-7,121,000.00
29	3/31/2016	$8,294,000.00
30	12/31/2015	$-31,775,000.00
31	9/30/2015	$-23,357,000.00
32	6/30/2015	$8,506,000.00
33	3/31/2015	$-25,779,000.00
34	12/31/2014	$-30,658,000.00
35	9/30/2014	$-15,123,000.00
36	6/30/2014	$851,000.00
37	3/31/2014	$-715,000.00
38	12/31/2013	$2,147,000.00
39	9/30/2013	$-295,000.00
40	6/30/2013	$112,000.00
41	3/31/2013	$-8,644,000.00
42	12/31/2012	$3,924,000.00
43	9/30/2012	$802,000.00
44	6/30/2012	$-12,548,000.00
45	3/31/2012	$5,680,000.00
46	12/31/2011	$-5,639,000.00
47	9/30/2011	$-65,000.00
48	12/31/2010	$-6,906,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2023	$1,130,000.00
2	3/31/2023	$2,016,000.00
3	12/31/2022	$4,691,000.00
4	9/30/2022	$-25,940,000.00
5	6/30/2022	$-10,710,000.00
6	3/31/2022	$-1,331,000.00
7	12/31/2021	$40,329,000.00
8	9/30/2021	$-998,000.00
9	6/30/2021	$81,000.00
10	3/31/2021	$-1,948,000.00
11	12/31/2020	$-8,184,000.00
12	9/30/2020	$4,234,000.00
13	6/30/2020	$-7,718,000.00
14	3/31/2020	$-22,606,000.00
15	12/31/2019	$-10,528,000.00
16	9/30/2019	$-23,646,000.00
17	6/30/2019	$-4,302,000.00
18	3/31/2019	$-10,974,000.00
19	12/31/2018	$-33,009,000.00
20	9/30/2018	$-11,930,000.00
21	6/30/2018	$-17,283,000.00
22	3/31/2018	$8,341,000.00
23	12/31/2017	$39,531,000.00
24	9/30/2017	$9,510,000.00
25	6/30/2017	$18,581,000.00
26	3/31/2017	$5,396,000.00
27	12/31/2016	$-10,273,000.00
28	9/30/2016	$1,292,000.00
29	6/30/2016	$-7,121,000.00
30	3/31/2016	$8,294,000.00
31	12/31/2015	$-32,042,000.00
32	9/30/2015	$-6,409,000.00
33	6/30/2015	$-16,944,000.00
34	3/31/2015	$-25,779,000.00
35	12/31/2014	$-37,843,000.00
36	9/30/2014	$-15,123,000.00
37	6/30/2014	$851,000.00
38	3/31/2014	$-715,000.00
39	12/31/2013	$7,077,000.00
40	9/30/2013	$8,236,000.00
41	6/30/2013	$112,000.00
42	3/31/2013	$-8,644,000.00
43	12/31/2012	$1,490,000.00
44	9/30/2012	$802,000.00
45	6/30/2012	$-6,867,000.00
46	3/31/2012	$5,680,000.00
47	12/31/2011	$-10,776,000.00
48	9/30/2011	$-65,000.00
49	6/30/2011	$3,523,000.00
50	3/31/2011	$9,449,000.00
51	12/31/2010	$-7,764,000.00
52	12/31/2009	$10,719,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$98,000.00
2	3/31/2023	$49,000.00
3	12/31/2022	$-17,834,000.00
4	9/30/2022	$-146,000.00
5	6/30/2022	$-97,000.00
6	3/31/2022	$-51,000.00
7	12/31/2021	$-38,303,000.00
8	9/30/2021	$-50,000.00
9	6/30/2021	$-111,000.00
10	3/31/2021	$-60,000.00
11	12/31/2020	$13,846,000.00
12	9/30/2020	$-44,000.00
13	6/30/2020	$-82,000.00
14	3/31/2020	$-39,000.00
15	12/31/2019	$398,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$17,830,000.00
2	3/31/2023	$19,300,000.00
3	12/31/2022	$20,316,000.00
4	9/30/2022	$19,524,000.00
5	6/30/2022	$43,489,000.00
6	3/31/2022	$36,348,000.00
7	12/31/2021	$20,029,000.00
8	9/30/2021	$39,855,000.00
9	6/30/2021	$53,224,000.00
10	3/31/2021	$52,183,000.00
11	12/31/2020	$58,785,000.00
12	9/30/2020	$58,527,000.00
13	6/30/2020	$44,846,000.00
14	3/31/2020	$41,939,000.00
15	12/31/2019	$38,636,000.00
16	9/30/2019	$36,028,000.00
17	6/30/2019	$45,302,000.00
18	3/31/2019	$38,295,000.00
19	12/31/2018	$15,279,000.00
20	9/30/2018	$18,888,000.00
21	6/30/2018	$20,265,000.00
22	3/31/2018	$21,486,000.00
23	12/31/2017	$18,124,000.00
24	9/30/2017	$20,962,000.00
25	6/30/2017	$21,701,000.00
26	3/31/2017	$21,428,000.00
27	12/31/2016	$20,635,000.00
28	9/30/2016	$24,038,000.00
29	6/30/2016	$24,355,000.00
30	3/31/2016	$24,636,000.00
31	12/31/2015	$26,043,000.00
32	9/30/2015	$28,346,000.00
33	6/30/2015	$30,640,000.00
34	3/31/2015	$31,433,000.00
35	12/31/2014	$32,111,000.00
36	9/30/2014	$21,950,000.00
37	6/30/2014	$23,375,000.00
38	3/31/2014	$25,768,000.00
39	12/31/2013	$27,109,000.00
40	9/30/2013	$35,380,000.00
41	6/30/2013	$34,850,000.00
42	3/31/2013	$35,636,000.00
43	12/31/2012	$35,977,000.00
44	9/30/2012	$34,117,000.00
45	6/30/2012	$33,848,000.00
46	3/31/2012	$33,861,000.00
47	12/31/2011	$35,271,000.00
48	12/31/2010	$23,841,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$916,000.00
2	3/31/2023	$-214,000.00
3	12/31/2022	$5,747,000.00
4	9/30/2022	$5,321,000.00
5	6/30/2022	$2,924,000.00
6	3/31/2022	$1,287,000.00
7	12/31/2021	$3,826,000.00
8	9/30/2021	$2,543,000.00
9	6/30/2021	$3,048,000.00
10	3/31/2021	$1,503,000.00
11	12/31/2020	$1,594,000.00
12	9/30/2020	$-229,000.00
13	6/30/2020	$-2,023,000.00
14	3/31/2020	$2,680,000.00
15	12/31/2019	$878,000.00
16	9/30/2019	$2,755,000.00
17	6/30/2019	$-81,000.00
18	3/31/2019	$2,148,000.00
19	12/31/2018	$7,426,000.00
20	9/30/2018	$1,580,000.00
21	6/30/2018	$5,620,000.00
22	3/31/2018	$1,861,000.00
23	12/31/2017	$-1,826,000.00
24	9/30/2017	$-2,022,000.00
25	6/30/2017	$-974,000.00
26	3/31/2017	$225,000.00
27	12/31/2016	$2,072,000.00
28	9/30/2016	$-163,000.00
29	6/30/2016	$549,000.00
30	3/31/2016	$528,000.00
31	12/31/2015	$-902,000.00
32	9/30/2015	$587,000.00
33	6/30/2015	$104,000.00
34	3/31/2015	$506,000.00
35	12/31/2014	$1,156,000.00
36	9/30/2014	$434,000.00
37	6/30/2014	$384,000.00
38	3/31/2014	$468,000.00
39	12/31/2013	$-1,975,000.00
40	9/30/2013	$-1,807,000.00
41	6/30/2013	$-1,239,000.00
42	3/31/2013	$-612,000.00
43	12/31/2012	$-513,000.00
44	9/30/2012	$-887,000.00
45	6/30/2012	$-322,000.00
46	3/31/2012	$-138,000.00
47	12/31/2011	$-2,172,000.00
48	9/30/2011	$-1,830,000.00
49	6/30/2011	$-1,476,000.00
50	3/31/2011	$-915,000.00
51	12/31/2010	$39,000.00
52	12/31/2009	$441,000.00

Financials: OtherNonrecurringIncomeExpense

	Date	Value
1	6/30/2023	$6,943,000.00
2	3/31/2023	$1,700,000.00
3	12/31/2022	$-30,079,000.00
4	9/30/2022	$-33,399,000.00
5	6/30/2022	$-10,425,000.00
6	3/31/2022	$2,556,000.00
7	12/31/2021	$20,038,000.00
8	9/30/2021	$1,126,000.00
9	6/30/2021	$4,522,000.00
10	3/31/2021	$-2,869,000.00
11	12/31/2020	$-39,248,000.00
12	9/30/2020	$436,000.00
13	6/30/2020	$-4,284,000.00
14	3/31/2020	$-45,175,000.00
15	12/31/2019	$17,686,000.00
16	9/30/2019	$18,481,000.00
17	6/30/2019	$3,465,000.00
18	3/31/2019	$-8,200,000.00
19	12/31/2018	$13,061,000.00
20	9/30/2018	$1,898,000.00
21	6/30/2018	$1,156,000.00
22	3/31/2018	$2,831,000.00
23	12/31/2017	$7,989,000.00
24	9/30/2017	$1,978,000.00
25	6/30/2017	$-5,520,000.00
26	3/31/2017	$-2,268,000.00
27	12/31/2016	$8,196,000.00
28	9/30/2016	$2,491,000.00
29	6/30/2016	$1,335,000.00
30	3/31/2016	$1,939,000.00
31	12/31/2015	$9,720,000.00
32	9/30/2015	$13,098,000.00
33	6/30/2015	$4,821,000.00
34	3/31/2015	$1,511,000.00
35	12/31/2014	$12,737,000.00
36	9/30/2014	$578,000.00
37	6/30/2014	$1,257,000.00
38	3/31/2014	$-1,157,000.00
39	12/31/2013	$8,602,000.00
40	9/30/2013	$-190,000.00
41	6/30/2013	$3,632,000.00
42	3/31/2013	$1,378,000.00
43	12/31/2012	$5,282,000.00
44	9/30/2012	$1,377,000.00
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	9/30/2011	--
49	12/31/2010	--
50	12/31/2009	$-1,678,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2023	$715,000.00
2	3/31/2023	$297,000.00
3	12/31/2022	$12,068,000.00
4	9/30/2022	$12,168,000.00
5	6/30/2022	$12,041,000.00
6	3/31/2022	$6,335,000.00
7	12/31/2021	$3,907,000.00
8	9/30/2021	$3,353,000.00
9	6/30/2021	$2,453,000.00
10	3/31/2021	$1,777,000.00
11	12/31/2020	$8,632,000.00
12	9/30/2020	$6,664,000.00
13	6/30/2020	$5,560,000.00
14	3/31/2020	$4,154,000.00
15	12/31/2019	$861,000.00
16	9/30/2019	$1,747,000.00
17	6/30/2019	$2,809,000.00
18	3/31/2019	$571,000.00
19	12/31/2018	$5,856,000.00
20	9/30/2018	$6,355,000.00
21	6/30/2018	$10,498,000.00
22	3/31/2018	$4,897,000.00
23	12/31/2017	$2,986,000.00
24	9/30/2017	$592,000.00
25	6/30/2017	$2,866,000.00
26	3/31/2017	$1,658,000.00
27	12/31/2016	$8,020,000.00
28	9/30/2016	$-8,882,000.00
29	6/30/2016	$4,394,000.00
30	3/31/2016	$-3,139,000.00
31	12/31/2015	$5,616,000.00
32	9/30/2015	$11,206,000.00
33	6/30/2015	$-3,927,000.00
34	3/31/2015	$-1,700,000.00
35	12/31/2014	$6,664,000.00
36	9/30/2014	$901,000.00
37	6/30/2014	$-2,185,000.00
38	3/31/2014	$-298,000.00
39	12/31/2013	$-5,222,000.00
40	9/30/2013	$5,490,000.00
41	6/30/2013	$3,840,000.00
42	12/31/2012	$4,482,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2023	--
2	12/31/2022	$16,701,000.00
3	9/30/2022	$16,701,000.00
4	6/30/2022	$16,701,000.00
5	12/31/2021	$12,157,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	3/31/2020	$300,000.00
10	12/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	12/31/2017	$30,366,000.00
15	9/30/2017	$727,000.00
16	6/30/2017	$450,000.00
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	12/31/2014	$920,000.00
23	9/30/2014	$920,000.00
24	12/31/2013	--
25	9/30/2013	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	12/31/2011	$2,001,000.00
30	9/30/2011	$2,001,000.00
31	6/30/2011	$2,001,000.00
32	12/31/2010	--
33	12/31/2009	$1,935,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2023	$472,000.00
2	3/31/2023	$450,000.00
3	12/31/2022	$1,311,000.00
4	9/30/2022	$1,299,000.00
5	6/30/2022	$1,187,000.00
6	3/31/2022	$821,000.00
7	12/31/2021	$4,209,000.00
8	9/30/2021	$4,154,000.00
9	6/30/2021	$4,119,000.00
10	3/31/2021	$3,274,000.00
11	12/31/2020	$713,000.00
12	9/30/2020	--
13	6/30/2020	$656,000.00
14	3/31/2020	--
15	12/31/2019	$538,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$11,054,000.00
2	3/31/2023	$5,045,000.00
3	12/31/2022	$21,988,000.00
4	9/30/2022	$13,291,000.00
5	6/30/2022	$9,133,000.00
6	3/31/2022	$3,607,000.00
7	12/31/2021	$14,747,000.00
8	9/30/2021	$10,579,000.00
9	6/30/2021	$6,038,000.00
10	3/31/2021	$3,394,000.00
11	12/31/2020	$12,222,000.00
12	9/30/2020	$9,147,000.00
13	6/30/2020	$6,815,000.00
14	3/31/2020	$3,412,000.00
15	12/31/2019	$13,855,000.00
16	9/30/2019	$9,519,000.00
17	6/30/2019	$7,542,000.00
18	3/31/2019	$3,292,000.00
19	12/31/2018	$20,114,000.00
20	9/30/2018	$14,902,000.00
21	6/30/2018	$11,879,000.00
22	3/31/2018	$8,234,000.00
23	12/31/2017	$12,814,000.00
24	9/30/2017	$7,773,000.00
25	6/30/2017	$5,504,000.00
26	3/31/2017	$3,001,000.00
27	12/31/2016	$14,692,000.00
28	9/30/2016	$10,776,000.00
29	6/30/2016	$6,998,000.00
30	3/31/2016	$4,021,000.00
31	12/31/2015	$12,711,000.00
32	9/30/2015	$9,604,000.00
33	6/30/2015	$5,567,000.00
34	3/31/2015	$2,610,000.00
35	12/31/2014	$12,810,000.00
36	9/30/2014	$8,900,000.00
37	6/30/2014	$5,603,000.00
38	3/31/2014	$2,670,000.00
39	12/31/2013	$17,328,000.00
40	9/30/2013	$13,579,000.00
41	6/30/2013	$4,102,000.00
42	3/31/2013	$4,707,000.00
43	12/31/2012	$18,170,000.00
44	9/30/2012	$14,097,000.00
45	6/30/2012	$6,661,000.00
46	3/31/2012	$4,122,000.00
47	12/31/2011	$17,901,000.00
48	9/30/2011	$3,792,000.00
49	6/30/2011	$7,463,000.00
50	3/31/2011	$2,693,000.00
51	12/31/2010	$14,913,000.00
52	12/31/2009	$11,032,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$87,445,000.00
2	3/31/2023	$87,090,000.00
3	12/31/2022	$85,968,000.00
4	9/30/2022	$104,438,000.00
5	6/30/2022	$111,716,000.00
6	3/31/2022	$119,170,000.00
7	12/31/2021	$120,881,000.00
8	9/30/2021	$152,322,000.00
9	6/30/2021	$156,501,000.00
10	3/31/2021	$156,746,000.00
11	12/31/2020	$163,642,000.00
12	9/30/2020	$143,599,000.00
13	6/30/2020	$145,138,000.00
14	3/31/2020	$137,779,000.00
15	12/31/2019	$146,801,000.00
16	12/31/2018	$150,623,000.00
17	12/31/2017	$150,719,000.00
18	12/31/2016	$13,131,000.00
19	12/31/2015	$17,570,000.00
20	12/31/2014	$18,993,000.00
21	12/31/2013	$9,514,000.00
22	12/31/2012	$19,097,000.00
23	12/31/2011	$16,606,000.00
24	12/31/2010	$11,072,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$124,379,000.00
2	3/31/2023	$120,124,000.00
3	12/31/2022	$117,766,000.00
4	9/30/2022	$125,409,000.00
5	6/30/2022	$119,522,000.00
6	3/31/2022	$113,162,000.00
7	12/31/2021	$110,749,000.00
8	9/30/2021	$118,783,000.00
9	6/30/2021	$99,104,000.00
10	3/31/2021	$103,632,000.00
11	12/31/2020	$93,226,000.00
12	9/30/2020	$101,277,000.00
13	6/30/2020	$94,969,000.00
14	3/31/2020	$85,370,000.00
15	12/31/2019	$66,664,000.00
16	9/30/2019	$89,854,000.00
17	6/30/2019	$99,012,000.00
18	3/31/2019	$89,904,000.00
19	12/31/2018	$71,428,000.00
20	9/30/2018	$84,265,000.00
21	6/30/2018	$68,938,000.00
22	3/31/2018	$70,290,000.00
23	12/31/2017	$57,282,000.00
24	9/30/2017	$43,054,000.00
25	6/30/2017	$38,285,000.00
26	3/31/2017	$33,543,000.00
27	12/31/2016	$29,557,000.00
28	9/30/2016	$18,001,000.00
29	6/30/2016	$21,522,000.00
30	3/31/2016	$21,303,000.00
31	12/31/2015	$16,441,000.00
32	9/30/2015	$15,984,000.00
33	6/30/2015	$24,571,000.00
34	3/31/2015	$20,375,000.00
35	12/31/2014	$21,626,000.00
36	9/30/2014	$19,510,000.00
37	6/30/2014	$19,817,000.00
38	3/31/2014	$20,496,000.00
39	12/31/2013	$19,815,000.00
40	9/30/2013	$18,185,000.00
41	6/30/2013	$17,661,000.00
42	3/31/2013	$17,647,000.00
43	12/31/2012	$16,510,000.00
44	9/30/2012	$14,768,000.00
45	6/30/2012	$15,498,000.00
46	3/31/2012	$17,067,000.00
47	12/31/2011	$12,376,000.00
48	12/31/2010	$5,749,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2023	$100,050,000.00
2	3/31/2023	$53,475,000.00
3	12/31/2022	$219,266,000.00
4	9/30/2022	$180,441,000.00
5	6/30/2022	$124,016,000.00
6	3/31/2022	$51,325,000.00
7	12/31/2021	$734,612,000.00
8	9/30/2021	$145,550,000.00
9	6/30/2021	$103,350,000.00
10	3/31/2021	$63,500,000.00
11	12/31/2020	$219,000,000.00
12	9/30/2020	$165,800,000.00
13	6/30/2020	$129,325,000.00
14	3/31/2020	$129,325,000.00
15	12/31/2019	$281,600,000.00
16	9/30/2019	$231,950,000.00
17	6/30/2019	$149,500,000.00
18	3/31/2019	$87,400,000.00
19	12/31/2018	$248,300,000.00
20	9/30/2018	$199,600,000.00
21	6/30/2018	$136,600,000.00
22	3/31/2018	$71,950,000.00
23	12/31/2017	$1,090,883,000.00
24	9/30/2017	$378,263,000.00
25	6/30/2017	$333,021,000.00
26	3/31/2017	$34,900,000.00
27	12/31/2016	$323,200,000.00
28	9/30/2016	$90,589,000.00
29	6/30/2016	$65,939,000.00
30	3/31/2016	$35,139,000.00
31	12/31/2015	$261,394,000.00
32	9/30/2015	$241,619,000.00
33	6/30/2015	$202,380,000.00
34	3/31/2015	$46,903,000.00
35	12/31/2014	$150,062,000.00
36	9/30/2014	$109,104,000.00
37	6/30/2014	$81,910,000.00
38	3/31/2014	$48,029,000.00
39	12/31/2013	$146,578,000.00
40	9/30/2013	$104,626,000.00
41	6/30/2013	$74,255,000.00
42	3/31/2013	$33,598,000.00
43	12/31/2012	$186,409,000.00
44	9/30/2012	$170,795,000.00
45	6/30/2012	$108,943,000.00
46	3/31/2012	$41,123,000.00
47	12/31/2011	$279,346,000.00
48	9/30/2011	$224,455,000.00
49	6/30/2011	$201,087,000.00
50	3/31/2011	$60,748,000.00
51	12/31/2010	$88,680,000.00
52	12/31/2009	$60,051,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-1,573,000.00
4	9/30/2022	$-1,573,000.00
5	6/30/2022	$-1,573,000.00
6	3/31/2022	$925,000.00
7	12/31/2021	$-374,000.00
8	9/30/2021	$-225,000.00
9	6/30/2021	$-292,000.00
10	3/31/2021	$-22,000.00
11	12/31/2020	$372,000.00
12	9/30/2020	$-47,000.00
13	6/30/2020	$174,000.00
14	3/31/2020	$154,000.00
15	12/31/2019	$-190,000.00

Financials: ProceedsFromSaleAndCollectionOfReceivables

	Date	Value
1	6/30/2023	$19,800,000.00
2	3/31/2023	$9,900,000.00
3	12/31/2022	$46,200,000.00
4	9/30/2022	$9,200,000.00
5	6/30/2022	$10,100,000.00
6	3/31/2022	$12,700,000.00
7	12/31/2021	$38,000,000.00
8	9/30/2021	$10,200,000.00
9	6/30/2021	$9,300,000.00
10	3/31/2021	$8,200,000.00
11	12/31/2020	$58,000,000.00
12	9/30/2020	$11,900,000.00
13	6/30/2020	$13.80
14	3/31/2020	$13,600,000.00
15	12/31/2019	$32,200,000.00
16	9/30/2019	$12.10

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$39,000.00
2	6/30/2022	$80,000.00
3	6/30/2021	$2,000.00
4	3/31/2021	$2,000.00
5	12/31/2020	$-322,000.00
6	9/30/2020	$-122,000.00
7	6/30/2020	$-142,000.00
8	3/31/2020	--
9	12/31/2019	$6,172,000.00
10	9/30/2019	$99,000.00
11	6/30/2019	$858,000.00
12	3/31/2019	$28,000.00
13	12/31/2018	$156,000.00
14	9/30/2018	$137,000.00
15	6/30/2018	$175,000.00
16	3/31/2018	$93,000.00
17	12/31/2017	$934,000.00
18	9/30/2017	$269,000.00
19	6/30/2017	$318,000.00
20	3/31/2017	$190,000.00
21	12/31/2016	$1,700,000.00
22	9/30/2016	$1,186,000.00
23	6/30/2016	$1,138,000.00
24	3/31/2016	$87,000.00
25	12/31/2015	$2,209,000.00
26	9/30/2015	$1,200,000.00
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	$791,000.00
30	9/30/2014	$761,000.00
31	6/30/2014	$32,000.00
32	3/31/2014	$13,000.00
33	12/31/2013	$664,000.00
34	9/30/2013	$348,000.00
35	6/30/2013	$314,000.00
36	3/31/2013	$75,000.00
37	12/31/2012	$541,000.00
38	9/30/2012	$200,000.00
39	6/30/2012	$31,000.00
40	3/31/2012	$15,000.00
41	12/31/2011	$117,000.00
42	9/30/2011	$84,000.00
43	6/30/2011	$50,000.00
44	3/31/2011	$12,000.00
45	12/31/2010	$106,000.00
46	12/31/2009	$485,000.00

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	6/30/2023	--
2	12/31/2022	$54,945,000.00
3	6/30/2022	$26,433,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: ProductWarrantyAccrual

	Date	Value
1	6/30/2023	$3,128,000.00
2	3/31/2023	$2,447,000.00
3	12/31/2022	$2,521,000.00
4	9/30/2022	$2,482,000.00
5	6/30/2022	$2,430,000.00
6	3/31/2022	$2,526,000.00
7	12/31/2021	$2,739,000.00
8	9/30/2021	$2,575,000.00
9	6/30/2021	$2,544,000.00
10	3/31/2021	$2,104,000.00
11	12/31/2020	$2,206,000.00
12	9/30/2020	$1,730,000.00
13	6/30/2020	$1,507,000.00
14	3/31/2020	$1,299,000.00
15	12/31/2019	$1,642,000.00
16	9/30/2019	$2,769,000.00
17	6/30/2019	$4,000,000.00
18	3/31/2019	$4,127,000.00
19	12/31/2018	$2,860,000.00
20	9/30/2018	$4,484,000.00
21	6/30/2018	$4,405,000.00
22	3/31/2018	$4,499,000.00
23	12/31/2017	$4,623,000.00
24	9/30/2017	$3,375,000.00
25	6/30/2017	$3,909,000.00
26	3/31/2017	$4,678,000.00
27	12/31/2016	$4,559,000.00
28	9/30/2016	$4,016,000.00
29	6/30/2016	$4,208,000.00
30	3/31/2016	$4,301,000.00
31	12/31/2015	$4,551,000.00
32	9/30/2015	$4,385,000.00
33	6/30/2015	$5,269,000.00
34	3/31/2015	$4,262,000.00
35	12/31/2014	$4,213,000.00
36	9/30/2014	$4,584,000.00
37	6/30/2014	$4,848,000.00
38	3/31/2014	$5,011,000.00
39	12/31/2013	$4,194,000.00
40	9/30/2013	$4,350,000.00
41	6/30/2013	$4,009,000.00
42	3/31/2013	$3,078,000.00
43	12/31/2012	$3,322,000.00
44	9/30/2012	$4,902,000.00
45	6/30/2012	$4,688,000.00
46	3/31/2012	$4,002,000.00
47	12/31/2011	$3,104,000.00
48	12/31/2010	$2,508,000.00
49	12/31/2009	$3,561,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	6/30/2023	$1,112,000.00
2	3/31/2023	$669,000.00
3	12/31/2022	$2,302,000.00
4	9/30/2022	$1,790,000.00
5	6/30/2022	$1,043,000.00
6	3/31/2022	$644,000.00
7	12/31/2021	$3,040,000.00
8	9/30/2021	$2,116,000.00
9	6/30/2021	$1,531,000.00
10	3/31/2021	$629,000.00
11	12/31/2020	$2,313,000.00
12	9/30/2020	$1,813,000.00
13	6/30/2020	$1,126,000.00
14	3/31/2020	$682,000.00
15	12/31/2019	$2,830,000.00
16	9/30/2019	$2,361,000.00
17	6/30/2019	$1,076,000.00
18	3/31/2019	$664,000.00
19	12/31/2018	$2,800,000.00
20	9/30/2018	$1,570,000.00
21	6/30/2018	$1,017,000.00
22	3/31/2018	$809,000.00
23	12/31/2017	$4,508,000.00
24	9/30/2017	$3,810,000.00
25	6/30/2017	$2,821,000.00
26	3/31/2017	$1,818,000.00
27	12/31/2016	$3,304,000.00
28	9/30/2016	$2,326,000.00
29	6/30/2016	$2,003,000.00
30	3/31/2016	$929,000.00
31	12/31/2015	$3,714,000.00
32	9/30/2015	$2,894,000.00
33	6/30/2015	$1,170,000.00
34	3/31/2015	$634,000.00
35	12/31/2014	$3,067,000.00
36	9/30/2014	$2,087,000.00
37	6/30/2014	$1,214,000.00
38	3/31/2014	$412,000.00
39	12/31/2013	$2,512,000.00
40	9/30/2013	$1,896,000.00
41	6/30/2013	$1,262,000.00
42	3/31/2013	$521,000.00
43	12/31/2012	$3,197,000.00
44	9/30/2012	$1,594,000.00
45	6/30/2012	$1,177,000.00
46	3/31/2012	$441,000.00
47	12/31/2011	$2,907,000.00
48	12/31/2010	$3,033,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	6/30/2023	$1,705,000.00
2	3/31/2023	$583,000.00
3	12/31/2022	$2,181,000.00
4	9/30/2022	$1,715,000.00
5	6/30/2022	$835,000.00
6	3/31/2022	$451,000.00
7	12/31/2021	$3,629,000.00
8	9/30/2021	$2,532,000.00
9	6/30/2021	$1,888,000.00
10	3/31/2021	$548,000.00
11	12/31/2020	$2,825,000.00
12	9/30/2020	$1,895,000.00
13	6/30/2020	$1,001,000.00
14	3/31/2020	$368,000.00
15	12/31/2019	$1,894,000.00
16	9/30/2019	$2,204,000.00
17	6/30/2019	$1,080,000.00
18	3/31/2019	$742,000.00
19	12/31/2018	$2,643,000.00
20	9/30/2018	$1,488,000.00
21	6/30/2018	$952,000.00
22	3/31/2018	$618,000.00
23	12/31/2017	$2,590,000.00
24	9/30/2017	$2,459,000.00
25	6/30/2017	$2,050,000.00
26	3/31/2017	$1,898,000.00
27	12/31/2016	$2,255,000.00
28	9/30/2016	$1,722,000.00
29	6/30/2016	$1,608,000.00
30	3/31/2016	$582,000.00
31	12/31/2015	$3,539,000.00
32	9/30/2015	$2,211,000.00
33	6/30/2015	$1,571,000.00
34	3/31/2015	$911,000.00
35	12/31/2014	$3,370,000.00
36	9/30/2014	$2,647,000.00
37	6/30/2014	$1,885,000.00
38	3/31/2014	$1,222,000.00
39	12/31/2013	$3,302,000.00
40	9/30/2013	$2,878,000.00
41	6/30/2013	$1,979,000.00
42	3/31/2013	$339,000.00
43	12/31/2012	$3,395,000.00
44	9/30/2012	$3,404,000.00
45	6/30/2012	$2,859,000.00
46	3/31/2012	$1,297,000.00
47	12/31/2011	$3,367,000.00
48	12/31/2010	$2,083,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$141,540,000.00
2	3/31/2023	$142,147,000.00
3	12/31/2022	$141,141,000.00
4	9/30/2022	$130,442,000.00
5	6/30/2022	$139,082,000.00
6	3/31/2022	$150,546,000.00
7	12/31/2021	$154,461,000.00
8	9/30/2021	$158,327,000.00
9	6/30/2021	$159,187,000.00
10	3/31/2021	$163,431,000.00
11	12/31/2020	$168,763,000.00
12	9/30/2020	$165,562,000.00
13	6/30/2020	$167,194,000.00
14	3/31/2020	$165,476,000.00
15	12/31/2019	$172,179,000.00
16	9/30/2019	$177,936,000.00
17	6/30/2019	$194,932,000.00
18	3/31/2019	$198,148,000.00
19	12/31/2018	$189,672,000.00
20	9/30/2018	$215,206,000.00
21	6/30/2018	$217,471,000.00
22	3/31/2018	$226,439,000.00
23	12/31/2017	$217,539,000.00
24	9/30/2017	$99,013,000.00
25	6/30/2017	$98,428,000.00
26	3/31/2017	$99,271,000.00
27	12/31/2016	$99,713,000.00
28	9/30/2016	$81,327,000.00
29	6/30/2016	$81,973,000.00
30	3/31/2016	$86,089,000.00
31	12/31/2015	$87,029,000.00
32	9/30/2015	$88,242,000.00
33	6/30/2015	$91,779,000.00
34	3/31/2015	$90,045,000.00
35	12/31/2014	$96,212,000.00
36	9/30/2014	$101,786,000.00
37	6/30/2014	$105,461,000.00
38	3/31/2014	$106,455,000.00
39	12/31/2013	$107,724,000.00
40	9/30/2013	$107,415,000.00
41	6/30/2013	$104,477,000.00
42	3/31/2013	$104,756,000.00
43	12/31/2012	$105,903,000.00
44	9/30/2012	$105,348,000.00
45	6/30/2012	$105,252,000.00
46	3/31/2012	$105,973,000.00
47	12/31/2011	$104,434,000.00
48	12/31/2010	$95,768,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2023	$-403,000.00
2	3/31/2023	$-350,000.00
3	12/31/2022	$-813,000.00
4	9/30/2022	$-263,000.00
5	6/30/2022	$-221,000.00
6	3/31/2022	$-89,000.00
7	12/31/2021	$1,213,000.00
8	9/30/2021	$-353,000.00
9	6/30/2021	$-356,000.00
10	3/31/2021	$-254,000.00
11	12/31/2020	$6,274,000.00
12	9/30/2020	$7,219,000.00
13	6/30/2020	$7,768,000.00
14	3/31/2020	$5,802,000.00
15	12/31/2019	$617,000.00
16	9/30/2019	$-469,000.00
17	6/30/2019	$75,000.00
18	3/31/2019	$-106,000.00
19	12/31/2018	$-261,000.00
20	9/30/2018	$932,000.00
21	6/30/2018	$903,000.00
22	3/31/2018	$261,000.00
23	12/31/2017	$810,000.00
24	9/30/2017	$265,000.00
25	6/30/2017	$-319,000.00
26	3/31/2017	$-54,000.00
27	12/31/2016	$2,330,000.00
28	9/30/2016	$-928,000.00
29	6/30/2016	$-853,000.00
30	3/31/2016	$-848,000.00
31	12/31/2015	$2,561,000.00
32	9/30/2015	$2,832,000.00
33	6/30/2015	$1,469,000.00
34	3/31/2015	$312,000.00
35	12/31/2014	$7,817,000.00
36	9/30/2014	$948,000.00
37	12/31/2013	$1,194,000.00
38	12/31/2012	$667,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2023	$87,400,000.00
2	3/31/2023	$50,800,000.00
3	12/31/2022	$227,041,000.00
4	9/30/2022	$182,166,000.00
5	6/30/2022	$105,616,000.00
6	3/31/2022	$30,875,000.00
7	12/31/2021	$729,551,000.00
8	9/30/2021	$148,450,000.00
9	6/30/2021	$100,250,000.00
10	3/31/2021	$46,500,000.00
11	12/31/2020	$352,916,000.00
12	9/30/2020	$279,191,000.00
13	6/30/2020	$191,141,000.00
14	3/31/2020	$180,891,000.00
15	12/31/2019	$434,797,000.00
16	9/30/2019	$379,897,000.00
17	6/30/2019	$208,300,000.00
18	3/31/2019	$140,500,000.00
19	12/31/2018	$260,146,000.00
20	9/30/2018	$186,874,000.00
21	6/30/2018	$105,511,000.00
22	3/31/2018	$44,106,000.00
23	12/31/2017	$523,183,000.00
24	9/30/2017	$361,325,000.00
25	6/30/2017	$332,233,000.00
26	3/31/2017	$43,100,000.00
27	12/31/2016	$162,540,000.00
28	9/30/2016	$88,740,000.00
29	6/30/2016	$58,890,000.00
30	3/31/2016	$27,871,000.00
31	12/31/2015	$182,004,000.00
32	9/30/2015	$141,830,000.00
33	6/30/2015	$100,533,000.00
34	3/31/2015	$21,540,000.00
35	12/31/2014	$185,361,000.00
36	9/30/2014	$125,140,000.00
37	6/30/2014	$88,776,000.00
38	3/31/2014	$41,781,000.00
39	12/31/2013	$166,239,000.00
40	9/30/2013	$124,351,000.00
41	6/30/2013	$84,679,000.00
42	3/31/2013	$37,655,000.00
43	12/31/2012	$220,918,000.00
44	9/30/2012	$192,040,000.00
45	6/30/2012	$117,944,000.00
46	3/31/2012	$47,806,000.00
47	12/31/2011	$178,905,000.00
48	9/30/2011	$126,269,000.00
49	6/30/2011	$101,994,000.00
50	3/31/2011	$34,778,000.00
51	12/31/2010	$95,370,000.00
52	12/31/2009	$73,336,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2023	$3,500,000.00
2	3/31/2023	$1,900,000.00
3	12/31/2022	$2,400,000.00
4	9/30/2022	$1,700,000.00
5	6/30/2022	$1,400,000.00
6	3/31/2022	$1,500,000.00
7	12/31/2021	$1,400,000.00
8	9/30/2021	$1,300,000.00
9	6/30/2021	$1,300,000.00
10	3/31/2021	$1.30
11	12/31/2020	$1.20
12	9/30/2020	$1.20
13	6/30/2020	$1.00
14	3/31/2020	$1,100,000.00
15	12/31/2019	$1,200,000.00
16	9/30/2019	$1.00
17	12/31/2018	$2.30

Financials: RestructuringCharges

	Date	Value
1	6/30/2023	$-263,000.00
2	3/31/2023	$-216,000.00
3	12/31/2022	$11,100,000.00
4	9/30/2022	$-173,000.00
5	6/30/2022	$4,695,000.00
6	3/31/2022	$6,447,000.00
7	12/31/2021	$4,234,000.00
8	9/30/2021	$4,029,000.00
9	6/30/2021	$4,341,000.00
10	3/31/2021	$2,060,000.00
11	12/31/2020	$4,945,000.00
12	9/30/2020	$502,000.00
13	6/30/2020	$3,471,000.00
14	3/31/2020	$2,883,000.00
15	12/31/2019	$5,186,000.00
16	9/30/2019	$5,038,000.00
17	6/30/2019	$299,000.00
18	3/31/2019	$358,000.00
19	12/31/2018	$5,848,000.00
20	9/30/2018	$1,090,000.00
21	6/30/2018	$844,000.00
22	3/31/2018	$9,615,000.00
23	12/31/2017	$16,910,000.00
24	9/30/2017	$5,366,000.00
25	6/30/2017	$3,566,000.00
26	3/31/2017	$1,458,000.00
27	12/31/2016	$8,975,000.00
28	9/30/2016	$6,674,000.00
29	6/30/2016	$4,422,000.00
30	3/31/2016	$1,163,000.00
31	12/31/2015	$4,634,000.00
32	9/30/2015	$4,981,000.00
33	6/30/2015	$3,127,000.00
34	3/31/2015	$1,512,000.00
35	12/31/2014	$5,246,000.00
36	9/30/2014	$2,521,000.00
37	6/30/2014	$2,043,000.00
38	3/31/2014	$786,000.00
39	9/30/2013	$5,993,000.00
40	6/30/2013	$2,254,000.00
41	3/31/2013	$1,378,000.00
42	9/30/2012	$1,377,000.00

Financials: RestructuringReserve

	Date	Value
1	6/30/2023	$122,000.00
2	3/31/2023	$324,000.00
3	12/31/2022	$837,000.00
4	9/30/2022	$640,000.00
5	6/30/2022	$940,000.00
6	3/31/2022	$1,951,000.00
7	12/31/2021	$1,839,000.00
8	9/30/2021	$2,188,000.00
9	6/30/2021	$3,400,000.00
10	3/31/2021	$1,795,000.00
11	12/31/2020	$1,512,000.00
12	9/30/2020	$2,508,000.00
13	6/30/2020	$3,110,000.00
14	3/31/2020	$3,928,000.00
15	12/31/2019	$5,199,000.00
16	9/30/2019	$4,822,000.00
17	6/30/2019	$563,000.00
18	3/31/2019	$661,000.00
19	12/31/2018	$874,000.00
20	9/30/2018	$530,000.00
21	6/30/2018	$982,000.00
22	3/31/2018	$6,304,000.00
23	12/31/2017	$1,586,000.00
24	9/30/2017	$1,867,000.00
25	6/30/2017	$2,118,000.00
26	3/31/2017	$1,418,000.00
27	12/31/2016	$1,618,000.00
28	9/30/2016	$4,947,000.00
29	6/30/2016	$691,000.00
30	3/31/2016	$3,464,000.00
31	12/31/2015	$663,000.00
32	9/30/2015	$11,025,000.00
33	6/30/2015	$8,327,000.00
34	3/31/2015	$8,944,000.00
35	12/31/2014	$1,645,000.00
36	9/30/2014	$1,672,000.00
37	6/30/2014	$2,095,000.00
38	3/31/2014	$2,725,000.00
39	12/31/2013	$4,180,000.00
40	9/30/2013	$1,903,000.00
41	6/30/2013	$4,180,000.00
42	3/31/2013	$71,000.00
43	12/31/2012	$800,000.00
44	9/30/2012	--
45	6/30/2012	--
46	12/31/2011	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-187,671,000.00
2	3/31/2023	$-179,100,000.00
3	12/31/2022	$-178,693,000.00
4	9/30/2022	$-184,132,000.00
5	6/30/2022	$-215,602,000.00
6	3/31/2022	$-219,562,000.00
7	12/31/2021	$-198,081,000.00
8	9/30/2021	$-107,996,000.00
9	6/30/2021	$-167,022,000.00
10	3/31/2021	$-93,580,000.00
11	12/31/2020	$-86,461,000.00
12	9/30/2020	$-118,467,000.00
13	6/30/2020	$-13,982,000.00
14	3/31/2020	$-17,195,000.00
15	12/31/2019	$99,280,000.00
16	9/30/2019	$97,728,000.00
17	6/30/2019	$210,065,000.00
18	3/31/2019	$228,582,000.00
19	12/31/2018	$232,102,000.00
20	9/30/2018	$253,107,000.00
21	6/30/2018	$259,947,000.00
22	3/31/2018	$254,046,000.00
23	12/31/2017	$274,243,000.00
24	9/30/2017	$280,441,000.00
25	6/30/2017	$277,451,000.00
26	3/31/2017	$269,109,000.00
27	12/31/2016	$265,543,000.00
28	9/30/2016	$268,169,000.00
29	6/30/2016	$264,375,000.00
30	3/31/2016	$261,186,000.00
31	12/31/2015	$257,939,000.00
32	9/30/2015	$251,409,000.00
33	6/30/2015	$260,112,000.00
34	3/31/2015	$258,879,000.00
35	12/31/2014	$250,635,000.00
36	9/30/2014	$241,871,000.00
37	6/30/2014	$227,868,000.00
38	3/31/2014	$217,045,000.00
39	12/31/2013	$202,930,000.00
40	9/30/2013	$194,797,000.00
41	6/30/2013	$177,748,000.00
42	3/31/2013	$165,750,000.00
43	12/31/2012	$158,509,000.00
44	9/30/2012	$149,969,000.00
45	6/30/2012	$148,765,000.00
46	3/31/2012	$138,296,000.00
47	12/31/2011	$130,373,000.00
48	12/31/2010	$96,389,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$208,809,000.00
2	3/31/2023	$203,097,000.00
3	12/31/2022	$786,919,000.00
4	9/30/2022	$572,392,000.00
5	6/30/2022	$191,376,000.00
6	3/31/2022	$185,655,000.00
7	12/31/2021	$758,667,000.00
8	9/30/2021	$561,783,000.00
9	6/30/2021	$187,590,000.00
10	3/31/2021	$180,655,000.00
11	12/31/2020	$765,219,000.00
12	9/30/2020	$186,640,000.00
13	6/30/2020	$186,066,000.00
14	3/31/2020	$192,213,000.00
15	12/31/2019	$964,313,000.00
16	9/30/2019	$237,052,000.00
17	6/30/2019	$540,002,000.00
18	3/31/2019	$238,855,000.00
19	12/31/2018	$1,013,470,000.00
20	9/30/2018	$746,754,000.00
21	6/30/2018	$301,368,000.00
22	3/31/2018	$275,580,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	6/30/2023	$246,200,000.00
2	3/31/2023	$236,100,000.00
3	12/31/2022	$236,700,000.00
4	9/30/2022	$215,000,000.00
5	6/30/2022	$196,700,000.00
6	3/31/2022	$201,600,000.00
7	12/31/2021	$212,800,000.00
8	9/30/2021	$199,000,000.00
9	6/30/2021	$220,100,000.00
10	3/31/2021	$208,700,000.00
11	12/31/2020	$176.40
12	9/30/2020	$415,400,000.00
13	6/30/2020	$432,000,000.00
14	3/31/2020	$421,200,000.00
15	12/31/2019	$407.80
16	9/30/2019	$425,500,000.00
17	6/30/2019	$526,900,000.00
18	3/31/2019	$521,000,000.00
19	12/31/2018	--
20	9/30/2018	$557,000,000.00
21	6/30/2018	$537,100,000.00
22	3/31/2018	$502,100,000.00

Financials: Revenues

	Date	Value
1	6/30/2023	$411,906,000.00
2	3/31/2023	$203,097,000.00
3	12/31/2022	$786,919,000.00
4	9/30/2022	$572,392,000.00
5	6/30/2022	$191,376,000.00
6	3/31/2022	$185,655,000.00
7	12/31/2021	$758,667,000.00
8	9/30/2021	$561,783,000.00
9	6/30/2021	$364,041,000.00
10	3/31/2021	$180,655,000.00
11	12/31/2020	$765,219,000.00
12	9/30/2020	$564,920,000.00
13	6/30/2020	$378,279,000.00
14	3/31/2020	$192,213,000.00
15	12/31/2019	$964,313,000.00
16	9/30/2019	$721,675,000.00
17	6/30/2019	$245,768,000.00
18	3/31/2019	$238,855,000.00
19	12/31/2018	$1,013,470,000.00
20	9/30/2018	$746,754,000.00
21	6/30/2018	$259,658,000.00
22	3/31/2018	$239,887,000.00
23	12/31/2017	$505,492,000.00
24	12/31/2016	$994,000.00
25	12/31/2015	$1,124,000.00
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	12/31/2012	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$108,511,000.00
2	3/31/2023	$54,666,000.00
3	12/31/2022	$213,294,000.00
4	9/30/2022	$50,392,000.00
5	6/30/2022	$52,057,000.00
6	3/31/2022	$58,069,000.00
7	12/31/2021	$224,927,000.00
8	9/30/2021	$167,792,000.00
9	6/30/2021	$58,188,000.00
10	3/31/2021	$56,504,000.00
11	12/31/2020	$223,386,000.00
12	9/30/2020	$50,652,000.00
13	6/30/2020	$54,738,000.00
14	3/31/2020	$59,558,000.00
15	12/31/2019	$248,256,000.00
16	9/30/2019	$190,227,000.00
17	6/30/2019	$130,188,000.00
18	3/31/2019	$64,506,000.00
19	12/31/2018	$284,641,000.00
20	9/30/2018	$211,909,000.00
21	6/30/2018	$77,999,000.00
22	3/31/2018	$77,238,000.00
23	12/31/2017	$166,201,000.00
24	9/30/2017	$116,425,000.00
25	6/30/2017	$38,218,000.00
26	3/31/2017	$40,089,000.00
27	12/31/2016	$154,818,000.00
28	9/30/2016	$36,002,000.00
29	6/30/2016	$36,490,000.00
30	3/31/2016	$37,799,000.00
31	12/31/2015	$156,302,000.00
32	9/30/2015	$38,143,000.00
33	6/30/2015	$77,973,000.00
34	3/31/2015	$38,808,000.00
35	12/31/2014	$178,800,000.00
36	9/30/2014	$41,873,000.00
37	6/30/2014	$87,498,000.00
38	3/31/2014	$44,888,000.00
39	12/31/2013	$182,954,000.00
40	9/30/2013	$46,392,000.00
41	6/30/2013	$47,596,000.00
42	3/31/2013	$45,571,000.00
43	12/31/2012	$179,382,000.00
44	9/30/2012	$134,562,000.00
45	6/30/2012	$90,249,000.00
46	3/31/2012	$44,912,000.00
47	12/31/2011	$168,421,000.00
48	9/30/2011	$124,083,000.00
49	6/30/2011	$84,635,000.00
50	3/31/2011	$42,455,000.00
51	12/31/2010	$149,508,000.00
52	12/31/2009	$137,982,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$2,323,000.00
2	3/31/2023	$1,033,000.00
3	12/31/2022	$1,880,000.00
4	9/30/2022	$980,000.00
5	6/30/2022	$375,000.00
6	3/31/2022	$-84,000.00
7	12/31/2021	$5,252,000.00
8	9/30/2021	$4,165,000.00
9	6/30/2021	$2,903,000.00
10	3/31/2021	$1,402,000.00
11	12/31/2020	$5,488,000.00
12	9/30/2020	$4,076,000.00
13	6/30/2020	$2,290,000.00
14	3/31/2020	$608,000.00
15	12/31/2019	$5,418,000.00
16	9/30/2019	$4,200,000.00
17	6/30/2019	$2,976,000.00
18	3/31/2019	$1,372,000.00
19	12/31/2018	$4,965,000.00
20	9/30/2018	$4,146,000.00
21	6/30/2018	$2,866,000.00
22	3/31/2018	$1,365,000.00
23	12/31/2017	$3,807,000.00
24	9/30/2017	$2,696,000.00
25	6/30/2017	$1,386,000.00
26	3/31/2017	$738,000.00
27	12/31/2016	$5,545,000.00
28	9/30/2016	$4,200,000.00
29	6/30/2016	$2,909,000.00
30	3/31/2016	$1,538,000.00
31	12/31/2015	$6,579,000.00
32	9/30/2015	$5,811,000.00
33	6/30/2015	$4,122,000.00
34	3/31/2015	$2,222,000.00
35	12/31/2014	$7,188,000.00
36	9/30/2014	$5,956,000.00
37	6/30/2014	$4,020,000.00
38	3/31/2014	$1,830,000.00
39	12/31/2013	$5,056,000.00
40	9/30/2013	$3,343,000.00
41	6/30/2013	$2,156,000.00
42	3/31/2013	$1,028,000.00
43	12/31/2012	$4,374,000.00
44	9/30/2012	$3,409,000.00
45	6/30/2012	$2,317,000.00
46	3/31/2012	$1,195,000.00
47	12/31/2011	$3,807,000.00
48	9/30/2011	$3,007,000.00
49	6/30/2011	$1,960,000.00
50	3/31/2011	$1,136,000.00
51	12/31/2010	$3,430,000.00
52	12/31/2009	$2,717,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$2,000,000.00
3	9/30/2022	$2,000,000.00
4	6/30/2022	$2,000,000.00
5	4/30/2019	$1,000,000.00
6	3/31/2016	$1,700,000.00
7	9/30/2015	$1,700,000.00
8	6/30/2015	$1,700,000.00
9	3/31/2015	$1,700,000.00
10	9/30/2014	$1,700,000.00
11	6/30/2014	$1,700,000.00
12	3/31/2014	$3,000,000.00
13	12/31/2013	$3,000,000.00
14	9/30/2013	$3,000,000.00
15	6/30/2013	$3,000,000.00
16	3/31/2013	$3,000,000.00
17	12/31/2012	$3,000,000.00
18	9/30/2012	$3,000,000.00
19	6/30/2012	$3,000,000.00
20	3/31/2012	$3,000,000.00
21	12/31/2011	$3,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	6/30/2023	$1,052,942.00
2	3/31/2023	$1,035,579.00
3	9/30/2022	$1,231,824.00
4	6/30/2022	$1,457,237.00
5	3/31/2022	$1,454,975.00
6	9/30/2021	$1,260,268.00
7	6/30/2021	$226,790.00
8	3/31/2021	$205,045.00
9	12/31/2020	$457,953.00
10	9/30/2020	$439,268.00
11	6/30/2020	$434,593.00
12	3/31/2020	$413,507.00
13	12/31/2019	$952,825.00
14	9/30/2019	$955,522.00
15	6/30/2019	$959,113.00
16	3/31/2019	$69,299.00
17	12/31/2018	$493,811.00
18	9/30/2018	$397,381.00
19	6/30/2018	$361,487.00
20	3/31/2018	$336,646.00
21	12/31/2017	$710,326.00
22	9/30/2017	$769,710.00
23	6/30/2017	$767,385.00
24	3/31/2017	$762,708.00
25	12/31/2016	$1,039,568.00
26	9/30/2016	$1,024,829.00
27	6/30/2016	$1,013,588.00
28	3/31/2016	$1,013,423.00
29	12/31/2015	$1,410,402.60
30	9/30/2015	$1,409,686.00
31	6/30/2015	$1,402,072.00
32	3/31/2015	$1,396,157.00
33	12/31/2014	$1,687,568.00
34	9/30/2014	$1,694,323.00
35	6/30/2014	$1,697,002.00
36	3/31/2014	$259,453.00
37	12/31/2013	$456,857.00
38	9/30/2013	$397,730.00
39	6/30/2013	$377,844.00
40	3/31/2013	$384,009.00
41	12/31/2012	$486,455.00
42	9/30/2012	$398,559.00
43	6/30/2012	$401,148.00
44	3/31/2012	$378,301.00
45	12/31/2011	$540,963.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	$153,726.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$26,184.00
2	3/31/2023	$26,184.00
3	12/31/2022	$41,310.00
4	9/30/2022	$43,737.00
5	12/31/2021	$596,753.00
6	12/31/2020	$666,785.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	6/30/2023	$42.62
2	3/31/2023	$30.91
3	12/31/2022	$26.84
4	9/30/2022	$19.74
5	6/30/2022	$31.52
6	3/31/2022	$31.52
7	12/31/2021	$32.76
8	9/30/2021	$32.76
9	6/30/2021	$33.63
10	3/31/2021	$33.63
11	12/31/2020	$33.63
12	9/30/2020	$31.05
13	6/30/2020	$19.41
14	3/31/2020	$33.63
15	12/31/2019	$33.63
16	12/31/2018	$33.63
17	12/31/2017	$26.06
18	12/31/2016	$51.84
19	12/31/2015	$41.17
20	12/31/2014	$70.42
21	12/31/2013	$29.37
22	12/31/2012	$29.37
23	12/31/2011	$30.91
24	12/31/2010	$30.91
25	12/31/2009	$26.29

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	6/30/2023	$60.99
2	3/31/2023	$60.99
3	12/31/2022	$60.99
4	9/30/2022	$60.99
5	6/30/2022	$60.99
6	3/31/2022	$60.99
7	12/31/2021	$60.99
8	9/30/2021	$60.99
9	6/30/2021	$60.99
10	3/31/2021	$60.99
11	12/31/2020	$71.56
12	9/30/2020	$71.56
13	6/30/2020	$71.56
14	3/31/2020	$71.56
15	12/31/2019	$71.56
16	12/31/2018	$71.56
17	12/31/2017	$71.56
18	12/31/2016	$71.56
19	12/31/2015	$79.33
20	12/31/2014	$79.33
21	12/31/2013	$79.33
22	12/31/2012	$60.83
23	12/31/2011	$60.83
24	12/31/2010	$60.83
25	12/31/2009	$60.83

Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2023	$14,000.00
2	3/31/2023	$12,000.00
3	12/31/2022	$-97,000.00
4	9/30/2022	$-183,000.00
5	6/30/2022	$-102,000.00
6	3/31/2022	$-20,000.00
7	12/31/2021	$-56,000.00
8	9/30/2021	$-47,000.00
9	6/30/2021	$-19,000.00
10	3/31/2021	$-21,000.00
11	12/31/2020	$52,000.00
12	9/30/2020	$6,000.00
13	6/30/2020	$-10,000.00
14	3/31/2020	$-29,000.00
15	12/31/2019	$-271,000.00
16	9/30/2019	$-54,000.00
17	6/30/2019	$-19,000.00
18	3/31/2019	$-1,000.00
19	12/31/2018	$-80,000.00
20	9/30/2018	$-57,000.00
21	6/30/2018	$-153,000.00
22	3/31/2018	$67,000.00
23	12/31/2017	$223,000.00
24	9/30/2017	$167,000.00
25	6/30/2017	$121,000.00
26	3/31/2017	$39,000.00
27	12/31/2016	$-68,000.00
28	9/30/2016	$69,000.00
29	6/30/2016	$52,000.00
30	3/31/2016	$97,000.00
31	12/31/2015	$-205,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$153,048,000.00
2	3/31/2023	$161,238,000.00
3	12/31/2022	$159,046,000.00
4	9/30/2022	$122,082,000.00
5	6/30/2022	$103,663,000.00
6	3/31/2022	$110,321,000.00
7	12/31/2021	$133,716,000.00
8	9/30/2021	$184,544,000.00
9	6/30/2021	$122,185,000.00
10	3/31/2021	$196,106,000.00
11	12/31/2020	$152,898,000.00
12	9/30/2020	$220,814,000.00
13	6/30/2020	$273,351,000.00
14	3/31/2020	$290,845,000.00
15	12/31/2019	$391,411,000.00
16	9/30/2019	$375,388,000.00
17	6/30/2019	$494,899,000.00
18	3/31/2019	$516,177,000.00
19	12/31/2018	$515,979,000.00
20	9/30/2018	$574,171,000.00
21	6/30/2018	$573,992,000.00
22	3/31/2018	$592,096,000.00
23	12/31/2017	$601,974,000.00
24	9/30/2017	$451,885,000.00
25	6/30/2017	$438,097,000.00
26	3/31/2017	$415,537,000.00
27	12/31/2016	$404,410,000.00
28	9/30/2016	$416,598,000.00
29	6/30/2016	$411,367,000.00
30	3/31/2016	$414,107,000.00
31	12/31/2015	$400,777,000.00
32	9/30/2015	$407,979,000.00
33	6/30/2015	$424,302,000.00
34	3/31/2015	$462,383,000.00
35	12/31/2014	$494,093,000.00
36	9/30/2014	$508,035,000.00
37	6/30/2014	$507,362,000.00
38	3/31/2014	$492,601,000.00
39	12/31/2013	$476,887,000.00
40	9/30/2013	$459,058,000.00
41	6/30/2013	$432,151,000.00
42	3/31/2013	$418,819,000.00
43	12/31/2012	$418,247,000.00
44	9/30/2012	$408,320,000.00
45	6/30/2012	$397,957,000.00
46	3/31/2012	$399,018,000.00
47	12/31/2011	$384,085,000.00
48	12/31/2010	$356,820,000.00
49	12/31/2009	$350,408,000.00
50	12/31/2008	$333,622,000.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

	Date	Value
1	6/30/2023	$-23,000.00
2	3/31/2023	$-450,000.00
3	12/31/2022	$-629,000.00
4	9/30/2022	$-622,000.00
5	6/30/2022	$-367,000.00
6	3/31/2022	$-499,000.00
7	12/31/2021	$-3,276,000.00
8	9/30/2021	$-12,000.00
9	6/30/2021	$-847,000.00
10	3/31/2021	$-2,421,000.00
11	12/31/2020	$240,000.00
12	9/30/2020	$276,000.00
13	6/30/2020	$-133,000.00
14	3/31/2020	$420,000.00
15	12/31/2019	$-64,000.00
16	9/30/2019	$-20,000.00
17	6/30/2019	$-202,000.00
18	3/31/2019	$246,000.00
19	12/31/2018	$291,000.00
20	9/30/2018	$-21,000.00
21	6/30/2018	$-21,000.00
22	3/31/2018	$312,000.00
23	12/31/2017	$-297,000.00
24	12/31/2016	$-157,000.00
25	12/31/2015	$577,000.00
26	12/31/2014	$1,019,000.00
27	12/31/2013	$-1,040,000.00
28	12/31/2012	$-886,000.00
29	12/31/2011	$-1,012,000.00
30	12/31/2010	$48,000.00
31	12/31/2009	$371,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$1,372,488.00
2	12/31/2022	$1,372,488.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$1,372,488.00
2	12/31/2022	$1,372,488.00
3	9/30/2022	$1,372,488.00
4	6/30/2022	$1,372,488.00
5	3/31/2022	$1,372,488.00
6	12/31/2021	$1,372,488.00
7	9/30/2021	$1,372,488.00
8	6/30/2021	$1,372,488.00
9	3/31/2021	$1,372,488.00
10	12/31/2020	$1,372,488.00
11	9/30/2020	$1,372,488.00
12	6/30/2020	$1,372,488.00
13	3/31/2020	$1,372,488.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$74,472,000.00
2	3/31/2023	$74,472,000.00
3	12/31/2022	$74,472,000.00
4	9/30/2022	$74,472,000.00
5	6/30/2022	$74,472,000.00
6	3/31/2022	$74,472,000.00
7	12/31/2021	$74,472,000.00
8	9/30/2021	$74,472,000.00
9	6/30/2021	$74,472,000.00
10	3/31/2021	$74,472,000.00
11	12/31/2020	$74,472,000.00
12	9/30/2020	$74,472,000.00
13	6/30/2020	$74,472,000.00
14	3/31/2020	$74,472,000.00
15	12/31/2019	$74,472,000.00
16	9/30/2019	$74,472,000.00
17	6/30/2019	$74,472,000.00
18	3/31/2019	$74,472,000.00
19	12/31/2018	$74,472,000.00
20	9/30/2018	$74,472,000.00
21	6/30/2018	$74,472,000.00
22	3/31/2018	$74,472,000.00
23	12/31/2017	$74,472,000.00
24	9/30/2017	$74,472,000.00
25	6/30/2017	$74,472,000.00
26	3/31/2017	$74,472,000.00
27	12/31/2016	$74,472,000.00
28	9/30/2016	$74,972,000.00
29	6/30/2016	$74,972,000.00
30	3/31/2016	$74,972,000.00
31	12/31/2015	$74,972,000.00
32	9/30/2015	$69,517,000.00
33	6/30/2015	$69,517,000.00
34	3/31/2015	$16,682,000.00
35	12/31/2014	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$1,400,000.00
2	3/31/2023	$1,300,000.00
3	12/31/2022	$1,500,000.00
4	9/30/2022	$1,300,000.00
5	6/30/2022	$1,900,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$2,000,000.00
8	9/30/2021	$900,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,500,000.00
11	12/31/2020	$600,000.00
12	9/30/2020	$800,000.00
13	6/30/2020	$1,100,000.00
14	3/31/2020	$900,000.00
15	12/31/2019	$630,000.00
16	9/30/2019	$600,000.00
17	6/30/2019	$600,000.00
18	3/31/2019	$600,000.00
19	12/31/2018	$593,000.00
20	9/30/2018	$1,100,000.00
21	6/30/2018	$2,500,000.00
22	3/31/2018	$2,600,000.00
23	12/31/2017	$3,014,000.00
24	9/30/2017	$2,200,000.00
25	6/30/2017	$2,800,000.00
26	3/31/2017	$3,000,000.00
27	12/31/2016	$3,000,000.00
28	9/30/2016	$2,800,000.00
29	6/30/2016	$3,000,000.00
30	3/31/2016	$3,000,000.00
31	12/31/2015	$2,937,000.00
32	9/30/2015	$2,200,000.00
33	6/30/2015	$1,400,000.00
34	3/31/2015	$1,800,000.00
35	12/31/2014	$1,978,000.00
36	9/30/2014	$1,800,000.00
37	6/30/2014	$1,900,000.00
38	3/31/2014	$1,900,000.00
39	12/31/2013	$1,612,000.00
40	9/30/2013	$1,800,000.00
41	6/30/2013	$2,100,000.00
42	3/31/2013	$2,100,000.00
43	12/31/2012	$1,962,000.00
44	9/30/2012	$2,200,000.00
45	6/30/2012	$2,600,000.00
46	3/31/2012	$2,700,000.00
47	12/31/2011	$2,446,000.00
48	12/31/2010	$1,941,000.00
49	12/31/2009	$2,359,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$20,380,000.00
2	3/31/2023	$20,368,000.00
3	12/31/2022	$20,427,000.00
4	9/30/2022	$20,410,000.00
5	6/30/2022	$20,336,000.00
6	3/31/2022	$20,310,000.00
7	12/31/2021	$20,201,000.00
8	9/30/2021	$20,257,000.00
9	6/30/2021	$20,143,000.00
10	3/31/2021	$20,054,000.00
11	12/31/2020	$19,982,000.00
12	9/30/2020	$19,975,000.00
13	6/30/2020	$19,962,000.00
14	3/31/2020	$19,935,000.00
15	12/31/2019	$19,903,000.00
16	9/30/2019	$19,898,000.00
17	6/30/2019	$19,888,000.00
18	3/31/2019	$19,976,000.00
19	12/31/2018	$19,834,000.00
20	9/30/2018	$19,829,000.00
21	6/30/2018	$20,005,000.00
22	3/31/2018	$19,806,000.00
23	12/31/2017	$16,849,000.00
24	9/30/2017	$16,721,000.00
25	6/30/2017	$16,726,000.00
26	3/31/2017	$16,691,000.00
27	12/31/2016	$16,536,000.00
28	9/30/2016	$16,568,000.00
29	6/30/2016	$16,595,000.00
30	3/31/2016	$16,481,000.00
31	12/31/2015	$16,913,000.00
32	9/30/2015	$17,029,000.00
33	6/30/2015	$17,306,000.00
34	3/31/2015	$17,712,000.00
35	12/31/2014	$17,768,000.00
36	9/30/2014	$17,763,000.00
37	6/30/2014	$17,754,000.00
38	3/31/2014	$17,741,000.00
39	12/31/2013	$17,629,000.00
40	9/30/2013	$17,667,000.00
41	6/30/2013	$17,607,000.00
42	3/31/2013	$17,529,000.00
43	12/31/2012	$17,452,000.00
44	9/30/2012	$17,467,000.00
45	6/30/2012	$17,451,000.00
46	3/31/2012	$17,390,000.00
47	12/31/2011	$17,417,000.00
48	9/30/2011	$17,423,000.00
49	6/30/2011	$17,434,000.00
50	3/31/2011	$17,378,000.00
51	12/31/2010	$17,297,000.00
52	12/31/2009	$17,111,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$20,380,000.00
2	3/31/2023	$20,368,000.00
3	12/31/2022	$20,350,000.00
4	9/30/2022	$20,345,000.00
5	6/30/2022	$20,336,000.00
6	3/31/2022	$20,310,000.00
7	12/31/2021	$20,201,000.00
8	9/30/2021	$20,257,000.00
9	6/30/2021	$20,143,000.00
10	3/31/2021	$20,054,000.00
11	12/31/2020	$19,982,000.00
12	9/30/2020	$20,001,000.00
13	6/30/2020	$19,987,000.00
14	3/31/2020	$19,935,000.00
15	12/31/2019	$19,903,000.00
16	9/30/2019	$19,916,000.00
17	6/30/2019	$19,888,000.00
18	3/31/2019	$19,870,000.00
19	12/31/2018	$19,834,000.00
20	9/30/2018	$19,843,000.00
21	6/30/2018	$19,836,000.00
22	3/31/2018	$19,806,000.00
23	12/31/2017	$16,674,000.00
24	9/30/2017	$16,486,000.00
25	6/30/2017	$16,478,000.00
26	3/31/2017	$16,458,000.00
27	12/31/2016	$16,418,000.00
28	9/30/2016	$16,427,000.00
29	6/30/2016	$16,424,000.00
30	3/31/2016	$16,381,000.00
31	12/31/2015	$16,850,000.00
32	9/30/2015	$16,485,000.00
33	6/30/2015	$16,828,000.00
34	3/31/2015	$17,662,000.00
35	12/31/2014	$17,660,000.00
36	9/30/2014	$17,654,000.00
37	6/30/2014	$17,665,000.00
38	3/31/2014	$17,620,000.00
39	12/31/2013	$17,564,000.00
40	9/30/2013	$17,582,000.00
41	6/30/2013	$17,539,000.00
42	3/31/2013	$17,511,000.00
43	12/31/2012	$17,405,000.00
44	9/30/2012	$17,391,000.00
45	6/30/2012	$17,369,000.00
46	3/31/2012	$17,315,000.00
47	12/31/2011	$17,240,000.00
48	9/30/2011	$17,226,000.00
49	6/30/2011	$17,251,000.00
50	3/31/2011	$17,163,000.00
51	12/31/2010	$17,137,000.00
52	12/31/2009	$17,008,000.00