PursePoor.com

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

ALLIANCEBERNSTEIN L.P.: Last Reported 1/31/2024

Business Address

501 COMMERCE STREET

NASHVILLE , TN US 37203

Mailing Address

501 COMMERCE STREET

NASHVILLE , TN US 37203

Phone Number: 615-622-0000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$172,163,000.00
2	9/30/2023	$163,972,000.00
3	6/30/2023	$156,565,000.00
4	3/31/2023	$147,327,000.00
5	12/31/2022	$173,466,000.00
6	9/30/2022	$217,632,000.00
7	6/30/2022	$252,700,000.00
8	3/31/2022	$260,665,000.00
9	12/31/2021	$219,047,000.00
10	9/30/2021	$265,957,000.00
11	6/30/2021	$228,294,000.00
12	3/31/2021	$202,366,000.00
13	12/31/2020	$197,657,000.00
14	9/30/2020	$195,930,000.00
15	6/30/2020	$209,431,000.00
16	3/31/2020	$281,094,000.00
17	12/31/2019	$192,110,000.00
18	9/30/2019	$198,269,000.00
19	6/30/2019	$229,606,000.00
20	3/31/2019	$181,377,000.00
21	12/31/2018	$412,313,000.00
22	9/30/2018	$373,596,000.00
23	6/30/2018	$398,398,000.00
24	3/31/2018	$451,761,000.00
25	12/31/2017	$503,227,000.00
26	9/30/2017	$519,886,000.00
27	6/30/2017	$490,478,000.00
28	3/31/2017	$451,360,000.00
29	12/31/2016	$430,569,000.00
30	9/30/2016	$499,852,000.00
31	6/30/2016	$583,808,000.00
32	3/31/2016	$441,753,000.00
33	12/31/2015	$507,449,000.00
34	9/30/2015	$429,502,000.00
35	6/30/2015	$445,590,000.00
36	3/31/2015	$469,896,000.00
37	12/31/2014	$432,355,000.00
38	9/30/2014	$484,036,000.00
39	6/30/2014	$509,680,000.00
40	3/31/2014	$490,057,000.00
41	12/31/2013	$529,004,000.00
42	9/30/2013	$524,368,000.00
43	6/30/2013	$522,903,000.00
44	3/31/2013	$549,828,000.00
45	12/31/2012	$499,076,000.00
46	9/30/2012	$490,913,000.00
47	6/30/2012	$382,457,000.00
48	3/31/2012	$395,354,000.00
49	12/31/2011	$362,570,000.00
50	12/31/2010	$422,860,000.00

Financials: AccruedFeesAndOtherRevenueReceivable

	Date	Value
1	12/31/2023	$125,500,000.00
2	9/30/2023	$119,817,000.00
3	6/30/2023	$125,299,000.00
4	3/31/2023	$139,695,000.00
5	12/31/2022	$127,040,000.00
6	9/30/2022	$215,718,000.00
7	6/30/2022	$146,069,000.00
8	3/31/2022	$177,381,000.00
9	12/31/2021	$185,653,000.00
10	9/30/2021	$168,562,000.00
11	6/30/2021	$156,157,000.00
12	3/31/2021	$143,819,000.00
13	12/31/2020	$148,746,000.00
14	9/30/2020	$135,668,000.00
15	6/30/2020	$134,645,000.00
16	3/31/2020	$122,300,000.00
17	12/31/2019	$148,744,000.00
18	9/30/2019	$130,337,000.00
19	6/30/2019	$133,006,000.00
20	3/31/2019	$122,065,000.00
21	12/31/2018	$127,462,000.00
22	9/30/2018	$111,231,000.00
23	6/30/2018	$108,671,000.00
24	3/31/2018	$123,712,000.00
25	12/31/2017	$130,119,000.00
26	9/30/2017	$104,196,000.00
27	6/30/2017	$99,233,000.00
28	3/31/2017	$264,371,000.00
29	12/31/2016	$104,376,000.00
30	9/30/2016	$252,525,000.00
31	6/30/2016	$241,335,000.00
32	3/31/2016	$234,443,000.00
33	12/31/2015	$257,091,000.00
34	9/30/2015	$257,726,000.00
35	6/30/2015	$270,389,000.00
36	3/31/2015	$273,073,000.00
37	12/31/2014	$292,901,000.00
38	9/30/2014	$276,416,000.00
39	6/30/2014	$280,064,000.00
40	3/31/2014	$268,994,000.00
41	12/31/2013	$289,039,000.00
42	9/30/2013	$241,219,000.00
43	6/30/2013	$245,929,000.00
44	3/31/2013	$274,791,000.00
45	12/31/2012	$265,685,000.00
46	9/30/2012	$245,645,000.00
47	6/30/2012	$241,217,000.00
48	3/31/2012	$267,861,000.00
49	12/31/2011	$265,248,000.00
50	12/31/2010	$343,473,000.00

Financials: AccumulatedAmortizationOfOtherDeferredCosts

	Date	Value
1	12/31/2023	$66,899,000.00
2	12/31/2022	$66,184,000.00
3	12/31/2021	$53,976,000.00
4	12/31/2020	$30,001,000.00
5	12/31/2019	$19,348,000.00
6	12/31/2018	$618,910,000.00
7	12/31/2017	$597,566,000.00
8	12/31/2016	$565,681,000.00
9	12/31/2015	$606,963,000.00
10	12/31/2014	$557,818,000.00
11	12/31/2013	$516,311,000.00
12	12/31/2012	$475,032,000.00
13	12/31/2011	$434,770,000.00
14	12/31/2010	$-397,095,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-106,364,000.00
2	9/30/2023	$-133,752,000.00
3	6/30/2023	$-118,154,000.00
4	3/31/2023	$-122,998,000.00
5	12/31/2022	$-129,477,000.00
6	9/30/2022	$-163,990,000.00
7	6/30/2022	$-135,164,000.00
8	3/31/2022	$-101,736,000.00
9	12/31/2021	$-90,335,000.00
10	9/30/2021	$-107,811,000.00
11	6/30/2021	$-98,790,000.00
12	3/31/2021	$-101,232,000.00
13	12/31/2020	$-94,203,000.00
14	9/30/2020	$-110,688,000.00
15	6/30/2020	$-127,359,000.00
16	3/31/2020	$-134,073,000.00
17	12/31/2019	$-113,004,000.00
18	9/30/2019	$-122,070,000.00
19	6/30/2019	$-109,963,000.00
20	3/31/2019	$-108,012,000.00
21	12/31/2018	$-110,866,000.00
22	9/30/2018	$-107,777,000.00
23	6/30/2018	$-103,915,000.00
24	3/31/2018	$-84,066,000.00
25	12/31/2017	$-94,140,000.00
26	9/30/2017	$-94,219,000.00
27	6/30/2017	$-102,225,000.00
28	3/31/2017	$-109,134,000.00
29	12/31/2016	$-118,096,000.00
30	9/30/2016	$-94,596,000.00
31	6/30/2016	$-95,294,000.00
32	3/31/2016	$-90,617,000.00
33	12/31/2015	$-95,353,000.00
34	9/30/2015	$-93,409,000.00
35	6/30/2015	$-85,652,000.00
36	3/31/2015	$-91,568,000.00
37	12/31/2014	$-79,843,000.00
38	9/30/2014	$-46,098,000.00
39	6/30/2014	$-30,391,000.00
40	3/31/2014	$-33,817,000.00
41	12/31/2013	$-35,381,000.00
42	9/30/2013	$-57,667,000.00
43	6/30/2013	$-66,631,000.00
44	3/31/2013	$-58,307,000.00
45	12/31/2012	$-48,526,000.00
46	9/30/2012	$-32,840,000.00
47	6/30/2012	$-39,143,000.00
48	3/31/2012	$-36,404,000.00
49	12/31/2011	$-38,413,000.00
50	12/31/2010	$-31,801,000.00

Financials: AmortizationOfDeferredSalesCommissions

	Date	Value
1	12/31/2023	$36,800,000.00
2	9/30/2023	$26,506,000.00
3	6/30/2023	$16,921,000.00
4	3/31/2023	$8,154,000.00
5	12/31/2022	$34,800,000.00
6	9/30/2022	$26,678,000.00
7	6/30/2022	$18,336,000.00
8	3/31/2022	$9,383,000.00
9	12/31/2021	$34,400,000.00
10	9/30/2021	$24,866,000.00
11	6/30/2021	$16,135,000.00
12	3/31/2021	$7,899,000.00
13	12/31/2020	$27,400,000.00
14	9/30/2020	$7,434,000.00
15	6/30/2020	$12,148,000.00
16	3/31/2020	$5,526,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$10,348,000.00
19	6/30/2019	$6,743,000.00
20	3/31/2019	$3,502,000.00
21	12/31/2018	$21,300,000.00
22	9/30/2018	$4,651,000.00
23	6/30/2018	$12,711,000.00
24	3/31/2018	$6,598,000.00
25	12/31/2017	$31,900,000.00
26	9/30/2017	$7,629,000.00
27	6/30/2017	$17,386,000.00
28	3/31/2017	$9,079,000.00
29	12/31/2016	$41,100,000.00
30	9/30/2016	$31,606,000.00
31	6/30/2016	$21,819,000.00
32	3/31/2016	$11,242,000.00
33	12/31/2015	$49,100,000.00
34	9/30/2015	$37,471,000.00
35	6/30/2015	$12,713,000.00
36	3/31/2015	$12,399,000.00
37	12/31/2014	$41,500,000.00
38	9/30/2014	$11,234,000.00
39	6/30/2014	$9,326,000.00
40	3/31/2014	$8,957,000.00
41	12/31/2013	$41,279,000.00
42	9/30/2013	$31,762,000.00
43	6/30/2013	$21,399,000.00
44	3/31/2013	$11,074,000.00
45	12/31/2012	$40,262,000.00
46	9/30/2012	$10,658,000.00
47	6/30/2012	$10,171,000.00
48	3/31/2012	$8,267,000.00
49	12/31/2011	$37,675,000.00
50	9/30/2011	$29,383,000.00
51	6/30/2011	$9,871,000.00
52	3/31/2011	$10,326,000.00
53	12/31/2010	$47,397,000.00
54	12/31/2009	$54,922,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$46,900,000.00
2	9/30/2023	$35,148,000.00
3	6/30/2023	$23,416,000.00
4	3/31/2023	$11,693,000.00
5	12/31/2022	$26,600,000.00
6	9/30/2022	$14,652,000.00
7	6/30/2022	$2,396,000.00
8	3/31/2022	$1,136,000.00
9	12/31/2021	$5,700,000.00
10	9/30/2021	$1,502,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,479,000.00
13	12/31/2020	$21,400,000.00
14	9/30/2020	$20,042,000.00
15	6/30/2020	$13,209,000.00
16	3/31/2020	$6,486,000.00
17	12/31/2019	$28,800,000.00
18	9/30/2019	$21,536,000.00
19	6/30/2019	$14,259,000.00
20	3/31/2019	$6,974,000.00
21	12/31/2018	$27,800,000.00
22	9/30/2018	$20,753,000.00
23	6/30/2018	$6,927,000.00
24	3/31/2018	$6,861,000.00
25	12/31/2017	$27,900,000.00
26	9/30/2017	$20,921,000.00
27	6/30/2017	$6,975,000.00
28	3/31/2017	$6,933,000.00
29	12/31/2016	$26,300,000.00
30	9/30/2016	$19,344,000.00
31	6/30/2016	$12,879,000.00
32	3/31/2016	$6,409,000.00
33	12/31/2015	$25,798,000.00
34	9/30/2015	$6,411,000.00
35	6/30/2015	$6,512,000.00
36	3/31/2015	$6,461,000.00
37	12/31/2014	$24,916,000.00
38	9/30/2014	$18,468,000.00
39	6/30/2014	$6,010,000.00
40	3/31/2014	$5,907,000.00
41	12/31/2013	$21,859,000.00
42	9/30/2013	$16,891,000.00
43	6/30/2013	$11,335,000.00
44	3/31/2013	$5,433,000.00
45	12/31/2012	$21,353,000.00
46	9/30/2012	$16,146,000.00
47	6/30/2012	$5,540,000.00
48	3/31/2012	$5,139,000.00
49	12/31/2011	$21,417,000.00
50	9/30/2011	$16,174,000.00
51	6/30/2011	$10,731,000.00
52	3/31/2011	$5,435,000.00
53	12/31/2010	$21,344,000.00
54	12/31/2009	$21,126,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$29,056,000.00
14	9/30/2020	$29,056.00
15	6/30/2020	$44,877.00
16	3/31/2020	$29,056.00
17	12/31/2019	$29,056.00
18	9/30/2019	$29,056.00
19	6/30/2019	$29,056.00
20	3/31/2019	$29,056.00
21	12/31/2018	$49,784.00
22	9/30/2018	$824,245.00
23	6/30/2018	$1,211,906.00
24	3/31/2018	$1,225,731.00
25	12/31/2017	$1,970,741.00
26	9/30/2017	$2,427,527.00
27	6/30/2017	$2,507,179.00
28	3/31/2017	$2,437,307.00
29	12/31/2016	$2,873,106.00
30	9/30/2016	$2,873,106.00
31	6/30/2016	$2,873,106.00
32	3/31/2016	$2,888,476.00
33	12/31/2015	$2,409,499.00
34	9/30/2015	$2,383,589.00
35	6/30/2015	$2,383,589.00
36	3/31/2015	$2,774,117.00
37	12/31/2014	$2,806,033.00
38	9/30/2014	$2,774,117.00
39	6/30/2014	$2,806,033.00
40	3/31/2014	$2,828,033.00
41	12/31/2013	$2,923,035.00
42	9/30/2013	$3,045,173.00
43	6/30/2013	$2,979,935.00
44	3/31/2013	$3,161,304.00
45	12/31/2012	$8,438,902.00
46	9/30/2012	$9,032,095.00
47	6/30/2012	$9,036,845.00
48	3/31/2012	$8,977,349.00
49	12/31/2011	$3,813,567.00
50	9/30/2011	$4,307,713.00
51	6/30/2011	$4,408,829.00
52	3/31/2011	$4,692,640.00
53	12/31/2010	$4,783,472.00
54	12/31/2009	$5,752,877.00

Financials: AreaOfRealEstateProperty

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000,000,000.00
15	3/31/2020	$1,000,000,000,000.00
16	12/31/2019	$1,000,000,000,000.00
17	9/30/2019	$1,000,000,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	10/31/2018	$218,976.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	9/30/2012	$510,000.00
30	12/31/2010	$380,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$9,609,806,000.00
2	9/30/2023	$9,784,121,000.00
3	6/30/2023	$9,916,436,000.00
4	3/31/2023	$10,390,865,000.00
5	12/31/2022	$11,138,931,000.00
6	9/30/2022	$10,891,108,000.00
7	6/30/2022	$10,496,916,000.00
8	3/31/2022	$10,535,406,000.00
9	12/31/2021	$10,510,088,000.00
10	9/30/2021	$9,617,114,000.00
11	6/30/2021	$9,236,134,000.00
12	3/31/2021	$9,454,866,000.00
13	12/31/2020	$9,697,840,000.00
14	9/30/2020	$9,319,932,000.00
15	6/30/2020	$9,327,774,000.00
16	3/31/2020	$10,443,237,000.00
17	12/31/2019	$8,706,092,000.00
18	9/30/2019	$8,555,271,000.00
19	6/30/2019	$8,794,006,000.00
20	3/31/2019	$8,858,838,000.00
21	12/31/2018	$8,789,098,000.00
22	9/30/2018	$8,548,636,000.00
23	6/30/2018	$8,672,114,000.00
24	3/31/2018	$10,561,530,000.00
25	12/31/2017	$9,282,734,000.00
26	9/30/2017	$9,184,651,000.00
27	6/30/2017	$9,067,912,000.00
28	3/31/2017	$9,482,404,000.00
29	12/31/2016	$8,740,448,000.00
30	9/30/2016	$7,847,018,000.00
31	6/30/2016	$8,218,557,000.00
32	3/31/2016	$7,915,520,000.00
33	12/31/2015	$7,433,721,000.00
34	9/30/2015	$7,332,343,000.00
35	6/30/2015	$7,598,597,000.00
36	3/31/2015	$7,611,485,000.00
37	12/31/2014	$7,378,453,000.00
38	9/30/2014	$7,504,380,000.00
39	6/30/2014	$7,316,618,000.00
40	3/31/2014	$7,491,040,000.00
41	12/31/2013	$7,385,851,000.00
42	9/30/2013	$7,193,692,000.00
43	6/30/2013	$7,301,817,000.00
44	3/31/2013	$7,610,752,000.00
45	12/31/2012	$8,115,050,000.00
46	9/30/2012	$7,316,156,000.00
47	6/30/2012	$7,527,805,000.00
48	3/31/2012	$7,248,344,000.00
49	12/31/2011	$7,708,389,000.00
50	12/31/2010	$7,579,387,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$564,800,000.00
2	9/30/2023	$681,327,000.00
3	6/30/2023	$565,902,000.00
4	3/31/2023	$671,069,000.00
5	12/31/2022	$551,400,000.00
6	12/31/2021	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$14,050,000.00
2	9/30/2023	$13,115,000.00
3	6/30/2023	$4,887,000.00
4	3/31/2023	$2,444,000.00
5	12/31/2022	--
6	9/30/2022	$4,047,000.00
7	6/30/2022	$1,676,000.00
8	3/31/2022	$838,000.00
9	12/31/2021	--
10	9/30/2021	$2,472,000.00
11	6/30/2021	$1,634,000.00
12	3/31/2021	$796,000.00
13	12/31/2020	$1,855,000.00
14	9/30/2020	$813,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$793,000.00
17	12/31/2019	$-510,000.00
18	9/30/2019	$829,000.00
19	6/30/2019	$829,000.00
20	3/31/2019	$54,000.00
21	12/31/2018	$-2,219,000.00
22	9/30/2018	$157,000.00
23	6/30/2018	$105,000.00
24	3/31/2018	$53,000.00
25	12/31/2017	$267,000.00
26	9/30/2017	$215,000.00
27	6/30/2017	$355,000.00
28	3/31/2017	$177,000.00
29	12/31/2016	$-20,245,000.00
30	9/30/2016	$-20,423,000.00
31	6/30/2016	$353,000.00
32	3/31/2016	$353,000.00
33	12/31/2015	$-5,441,000.00
34	9/30/2015	$1,328,000.00
35	6/30/2015	$442,000.00
36	3/31/2015	$443,000.00
37	12/31/2014	$-2,782,000.00
38	9/30/2014	$476,000.00
39	6/30/2014	$641,000.00
40	3/31/2014	$321,000.00
41	12/31/2013	$-10,174,000.00
42	9/30/2013	$171,000.00
43	6/30/2013	$341,000.00
44	3/31/2013	$171,000.00
45	12/31/2012	$682,000.00
46	12/31/2011	$682,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2023	$252,690,000.00
2	9/30/2023	$251,522,000.00
3	6/30/2023	$249,854,000.00
4	3/31/2023	$248,185,000.00
5	12/31/2022	$247,309,000.00
6	9/30/2022	$273,145,000.00
7	6/30/2022	$2,500,000.00
8	3/31/2022	--
9	12/31/2021	$38,260,000.00
10	9/30/2021	$7,800,000.00
11	6/30/2021	$7,800,000.00
12	3/31/2021	$7,525,000.00
13	12/31/2020	$4,400,000.00
14	9/30/2020	$4,400,000.00
15	6/30/2020	$4,400,000.00
16	3/31/2020	--
17	12/31/2019	$17,400,000.00
18	9/30/2019	$17,384,000.00
19	6/30/2019	$17,384,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--
24	12/31/2016	$11,893,000.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	12/31/2014	$9,365,000.00
29	9/30/2014	$9,365,000.00
30	6/30/2014	$9,365,000.00
31	12/31/2013	$17,100,000.00
32	12/31/2012	--

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$87,374,000.00
2	9/30/2023	$73,186,000.00
3	6/30/2023	$65,245,000.00
4	3/31/2023	$58,216,000.00
5	12/31/2022	$52,250,000.00
6	9/30/2022	$54,435,000.00
7	6/30/2022	$59,656,000.00
8	3/31/2022	$69,078,000.00
9	12/31/2021	$74,899,000.00
10	9/30/2021	$76,005,000.00
11	6/30/2021	$68,414,000.00
12	3/31/2021	$67,119,000.00
13	12/31/2020	$64,066,000.00
14	9/30/2020	$63,395,000.00
15	6/30/2020	$58,583,000.00
16	3/31/2020	$49,280,000.00
17	12/31/2019	$36,296,000.00
18	9/30/2019	$27,359,000.00
19	6/30/2019	$20,714,000.00
20	3/31/2019	$16,821,000.00
21	12/31/2018	$17,148,000.00
22	9/30/2018	$16,738,000.00
23	6/30/2018	$16,762,000.00
24	12/31/2017	$30,126,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	$40,800,000.00
3	9/30/2022	$40,800,000.00
4	6/30/2022	--
5	12/31/2021	$2,800,000.00
6	9/30/2021	$2,800,000.00
7	6/30/2021	$2,800,000.00
8	3/31/2021	$2,800,000.00
9	12/31/2020	$600,000.00
10	9/30/2020	$600,000.00
11	6/30/2020	$600,000.00
12	3/31/2020	$600,000.00
13	12/31/2019	$11,800,000.00
14	9/30/2019	$11,800,000.00
15	6/30/2019	$11,800,000.00

Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations

	Date	Value
1	12/31/2023	$867,680,000.00
2	9/30/2023	$927,934,000.00
3	6/30/2023	$879,014,000.00
4	3/31/2023	$1,054,643,000.00
5	12/31/2022	$1,522,431,000.00
6	9/30/2022	$1,335,122,000.00
7	6/30/2022	$1,746,938,000.00
8	3/31/2022	$1,692,626,000.00
9	12/31/2021	$1,503,957,000.00
10	9/30/2021	$908,539,000.00
11	6/30/2021	$1,073,082,000.00
12	3/31/2021	$1,412,873,000.00
13	12/31/2020	$1,753,478,000.00
14	9/30/2020	$1,869,313,000.00
15	6/30/2020	$1,882,188,000.00
16	3/31/2020	$2,012,562,000.00
17	12/31/2019	$1,094,866,000.00
18	9/30/2019	$958,149,000.00
19	6/30/2019	$1,109,589,000.00
20	3/31/2019	$1,262,178,000.00
21	12/31/2018	$1,169,554,000.00
22	9/30/2018	$1,262,906,000.00
23	6/30/2018	$1,288,867,000.00
24	3/31/2018	$1,024,529,000.00
25	12/31/2017	$816,350,000.00
26	9/30/2017	$784,566,000.00
27	6/30/2017	$1,077,649,000.00
28	3/31/2017	$1,255,826,000.00
29	12/31/2016	$946,097,000.00
30	9/30/2016	$492,022,000.00
31	6/30/2016	$666,169,000.00
32	3/31/2016	$723,776,000.00
33	12/31/2015	$565,274,000.00
34	9/30/2015	$381,584,000.00
35	6/30/2015	$467,456,000.00
36	3/31/2015	$520,139,000.00
37	12/31/2014	$476,277,000.00
38	9/30/2014	$506,241,000.00
39	6/30/2014	$590,027,000.00
40	3/31/2014	$899,847,000.00
41	12/31/2013	$980,584,000.00
42	9/30/2013	$834,356,000.00
43	6/30/2013	$834,505,000.00
44	3/31/2013	$1,071,598,000.00
45	12/31/2012	$1,551,326,000.00
46	9/30/2012	$948,307,000.00
47	6/30/2012	$1,154,720,000.00
48	3/31/2012	$785,240,000.00
49	12/31/2011	$1,279,855,000.00
50	12/31/2010	$1,109,891,000.00

Financials: CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,160,889,000.00
2	9/30/2023	$1,081,699,000.00
3	6/30/2023	$1,258,361,000.00
4	3/31/2023	$1,061,046,000.00
5	12/31/2022	$1,309,017,000.00
6	9/30/2022	$1,157,395,000.00
7	6/30/2022	$1,221,292,000.00
8	3/31/2022	$1,137,368,000.00
9	12/31/2021	$1,376,026,000.00
10	9/30/2021	$1,242,771,000.00
11	6/30/2021	$1,123,553,000.00
12	3/31/2021	$999,013,000.00
13	12/31/2020	$1,073,906,000.00
14	9/30/2020	$1,043,018,000.00
15	6/30/2020	$857,913,000.00
16	3/31/2020	$1,062,540,000.00
17	12/31/2019	$691,171,000.00
18	9/30/2019	$722,030,000.00
19	6/30/2019	$721,000,000.00
20	3/31/2019	$762,222,000.00
21	12/31/2018	$653,324,000.00
22	9/30/2018	$617,547,000.00
23	6/30/2018	$652,451,000.00
24	3/31/2018	$1,220,555,000.00
25	12/31/2017	$998,448,000.00
26	12/31/2016	$994,510,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-148,128,000.00
2	9/30/2023	$-227,318,000.00
3	6/30/2023	$-50,656,000.00
4	3/31/2023	$-247,971,000.00
5	12/31/2022	$-67,009,000.00
6	9/30/2022	$-218,631,000.00
7	6/30/2022	$-154,734,000.00
8	3/31/2022	$-238,658,000.00
9	12/31/2021	$302,120,000.00
10	9/30/2021	$168,865,000.00
11	6/30/2021	$49,647,000.00
12	3/31/2021	$-74,893,000.00
13	12/31/2020	$382,735,000.00
14	9/30/2020	$351,847,000.00
15	6/30/2020	$166,742,000.00
16	3/31/2020	$371,369,000.00
17	12/31/2019	$37,847,000.00
18	9/30/2019	$68,706,000.00
19	6/30/2019	$67,676,000.00
20	3/31/2019	$108,898,000.00
21	12/31/2018	$-345,124,000.00
22	9/30/2018	$-380,901,000.00
23	6/30/2018	$-345,997,000.00
24	3/31/2018	$222,107,000.00
25	12/31/2017	$3,938,000.00

Financials: CollateralSecuritiesRepledgedDeliveredOrUsed

	Date	Value
1	12/31/2023	$122,400,000.00
2	12/31/2022	$267,100,000.00
3	12/31/2021	$23,400,000.00
4	12/31/2020	--
5	12/31/2015	$500,000.00
6	12/31/2014	$9,600,000.00
7	12/31/2013	$2,800,000.00
8	12/31/2012	$2,700,000.00

Financials: CommitmentsAndContingencies

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$787,723,000.00
2	9/30/2023	$533,017,000.00
3	6/30/2023	$381,211,000.00
4	3/31/2023	$200,630,000.00
5	12/31/2022	$792,671,000.00
6	9/30/2022	$571,021,000.00
7	6/30/2022	$424,667,000.00
8	3/31/2022	$249,326,000.00
9	12/31/2021	$1,152,491,000.00
10	9/30/2021	$762,788,000.00
11	6/30/2021	$507,114,000.00
12	3/31/2021	$237,102,000.00
13	12/31/2020	$884,753,000.00
14	9/30/2020	$224,647,000.00
15	6/30/2020	$357,286,000.00
16	3/31/2020	$173,251,000.00
17	12/31/2019	$749,905,000.00
18	9/30/2019	$491,973,000.00
19	6/30/2019	$164,300,000.00
20	3/31/2019	$151,970,000.00
21	12/31/2018	$740,862,000.00
22	9/30/2018	$199,811,000.00
23	6/30/2018	$161,817,000.00
24	3/31/2018	$194,270,000.00
25	12/31/2017	$686,360,000.00
26	9/30/2017	$439,872,000.00
27	6/30/2017	$142,012,000.00
28	3/31/2017	$148,899,000.00
29	12/31/2016	$650,614,000.00
30	9/30/2016	$449,577,000.00
31	6/30/2016	$290,843,000.00
32	3/31/2016	$171,019,000.00
33	12/31/2015	$564,417,000.00
34	9/30/2015	$406,967,000.00
35	6/30/2015	$284,752,000.00
36	3/31/2015	$129,744,000.00
37	12/31/2014	$525,921,000.00
38	9/30/2014	$124,091,000.00
39	6/30/2014	$139,862,000.00
40	3/31/2014	$118,289,000.00
41	12/31/2013	$530,821,000.00
42	9/30/2013	$326,038,000.00
43	6/30/2013	$217,125,000.00
44	3/31/2013	$104,735,000.00
45	12/31/2012	$178,802,000.00
46	9/30/2012	$6,375,000.00
47	6/30/2012	$71,444,000.00
48	3/31/2012	$89,288,000.00
49	12/31/2011	$-188,397,000.00
50	9/30/2011	$188,000.00
51	6/30/2011	$264,294,000.00
52	3/31/2011	$143,229,000.00
53	12/31/2010	$432,480,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$24,009,000.00
2	9/30/2023	$10,626,000.00
3	6/30/2023	$12,790,000.00
4	3/31/2023	$9,767,000.00
5	12/31/2022	$-56,356,000.00
6	9/30/2022	$-10,114,000.00
7	6/30/2022	$-51,816,000.00
8	3/31/2022	$-25,045,000.00
9	12/31/2021	$5,111,000.00
10	9/30/2021	$2,207,000.00
11	6/30/2021	$3,281,000.00
12	3/31/2021	$-292,000.00
13	12/31/2020	$-4,169,000.00
14	9/30/2020	$81,000.00
15	6/30/2020	$20,940,000.00
16	3/31/2020	$-25,571,000.00
17	12/31/2019	$29,788,000.00
18	9/30/2019	$4,295,000.00
19	6/30/2019	$7,774,000.00
20	3/31/2019	$10,096,000.00
21	12/31/2018	$21,864,000.00
22	12/31/2011	$-37,316,000.00
23	12/31/2010	$-12,053,000.00
24	12/31/2009	$26,614,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$3,337,653,000.00
2	9/30/2023	$2,485,432,000.00
3	6/30/2023	$1,628,626,000.00
4	3/31/2023	$808,831,000.00
5	12/31/2022	$3,239,194,000.00
6	9/30/2022	$2,452,760,000.00
7	6/30/2022	$1,636,080,000.00
8	3/31/2022	$857,284,000.00
9	12/31/2021	$3,225,140,000.00
10	9/30/2021	$813,182,000.00
11	6/30/2021	$1,539,881,000.00
12	3/31/2021	$746,682,000.00
13	12/31/2020	$2,801,100,000.00
14	9/30/2020	$682,892,000.00
15	6/30/2020	$661,802,000.00
16	3/31/2020	$695,933,000.00
17	12/31/2019	$2,694,995,000.00
18	9/30/2019	$1,975,974,000.00
19	6/30/2019	$1,300,890,000.00
20	3/31/2019	$627,311,000.00
21	12/31/2018	$2,542,047,000.00
22	9/30/2018	$1,936,747,000.00
23	6/30/2018	$1,300,390,000.00
24	3/31/2018	$645,116,000.00
25	12/31/2017	$2,524,611,000.00
26	9/30/2017	$1,888,504,000.00
27	6/30/2017	$1,238,381,000.00
28	3/31/2017	$598,605,000.00
29	12/31/2016	$2,305,614,000.00
30	9/30/2016	$562,282,000.00
31	6/30/2016	$1,179,315,000.00
32	3/31/2016	$596,084,000.00
33	12/31/2015	$2,389,628,000.00
34	9/30/2015	$596,642,000.00
35	6/30/2015	$627,815,000.00
36	3/31/2015	$609,357,000.00
37	12/31/2014	$2,396,745,000.00
38	9/30/2014	$1,799,963,000.00
39	6/30/2014	$610,208,000.00
40	3/31/2014	$584,715,000.00
41	12/31/2013	$2,350,796,000.00
42	9/30/2013	$1,780,005,000.00
43	6/30/2013	$597,621,000.00
44	3/31/2013	$584,924,000.00
45	12/31/2012	$2,534,372,000.00
46	9/30/2012	$1,907,959,000.00
47	6/30/2012	$563,416,000.00
48	3/31/2012	$580,564,000.00
49	12/31/2011	$2,958,360,000.00
50	9/30/2011	$1,793,136,000.00
51	6/30/2011	$612,368,000.00
52	3/31/2011	$616,955,000.00
53	12/31/2010	$2,489,695,000.00
54	12/31/2009	$2,316,051,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$47,513,000.00
2	12/31/2022	$42,711,000.00
3	12/31/2021	$66,737,000.00
4	12/31/2020	$49,841,000.00
5	12/31/2019	$41,518,000.00
6	12/31/2018	$40,638,000.00
7	12/31/2017	$51,233,000.00
8	12/31/2016	$34,876,000.00
9	12/31/2015	$43,467,000.00
10	12/31/2014	$48,628,000.00
11	12/31/2013	$39,892,000.00
12	12/31/2012	$14,386,000.00
13	12/31/2011	$32,520,000.00
14	12/31/2010	$39,478,000.00
15	12/31/2009	$40,603,000.00

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$17,500,000.00
3	12/31/2021	$16,500,000.00
4	12/31/2020	$15,600,000.00
5	12/31/2019	$14,400,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$14,400,000.00
8	12/31/2016	$14,300,000.00
9	12/31/2015	$14,200,000.00

Financials: DeferredCompensationEquity

	Date	Value
1	12/31/2023	$76,363,000.00
2	9/30/2023	$86,358,000.00
3	6/30/2023	$89,343,000.00
4	3/31/2023	$96,077,000.00
5	12/31/2022	$95,318,000.00
6	9/30/2022	$110,143,000.00
7	6/30/2022	$121,697,000.00
8	3/31/2022	$130,914,000.00
9	12/31/2021	$119,470,000.00
10	9/30/2021	$130,908,000.00
11	6/30/2021	$140,204,000.00
12	3/31/2021	$143,807,000.00
13	12/31/2020	$57,219,000.00
14	9/30/2020	$64,319,000.00
15	6/30/2020	$73,726,000.00
16	3/31/2020	$81,314,000.00
17	12/31/2019	$76,310,000.00
18	9/30/2019	$95,713,000.00
19	6/30/2019	$100,453,000.00
20	3/31/2019	$69,503,000.00
21	12/31/2018	$77,990,000.00
22	9/30/2018	$86,961,000.00
23	6/30/2018	$88,317,000.00
24	3/31/2018	$57,366,000.00
25	12/31/2017	$42,688,000.00
26	9/30/2017	$48,786,000.00
27	6/30/2017	$52,999,000.00
28	3/31/2017	$45,861,000.00
29	12/31/2016	$32,967,000.00
30	9/30/2016	$32,334,000.00
31	6/30/2016	$27,712,000.00
32	3/31/2016	$31,417,000.00
33	12/31/2015	$29,332,000.00
34	9/30/2015	$29,951,000.00
35	6/30/2015	$32,257,000.00
36	3/31/2015	$33,001,000.00
37	12/31/2014	$36,351,000.00
38	9/30/2014	$39,478,000.00
39	6/30/2014	$32,710,000.00
40	3/31/2014	$35,452,000.00
41	12/31/2013	$39,649,000.00
42	9/30/2013	$37,169,000.00
43	6/30/2013	$274,683,000.00
44	3/31/2013	$273,925,000.00
45	12/31/2012	$389,941,000.00
46	9/30/2012	$314,373,000.00
47	6/30/2012	$278,500,000.00
48	3/31/2012	$255,908,000.00
49	12/31/2011	$323,382,000.00
50	12/31/2010	$535,410,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-18,462,000.00
2	12/31/2022	$-3,072,000.00
3	12/31/2021	$-4,009,000.00
4	12/31/2020	$-4,188,000.00
5	12/31/2019	$236,000.00
6	12/31/2018	$5,178,000.00
7	12/31/2017	$1,877,000.00
8	12/31/2016	$-6,557,000.00
9	12/31/2015	$1,330,000.00
10	12/31/2014	$-10,846,000.00
11	12/31/2013	$-3,063,000.00
12	12/31/2012	$-622,000.00
13	12/31/2011	$-29,422,000.00
14	12/31/2010	$-955,000.00
15	12/31/2009	$5,374,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$91,924,000.00
2	12/31/2022	$80,220,000.00
3	12/31/2021	$52,010,000.00
4	12/31/2020	$47,527,000.00
5	12/31/2019	$41,903,000.00
6	12/31/2018	$33,617,000.00
7	12/31/2017	$36,092,000.00
8	12/31/2016	$38,264,000.00
9	12/31/2015	$54,469,000.00
10	12/31/2014	$61,970,000.00
11	12/31/2013	$73,188,000.00
12	12/31/2012	$56,517,000.00
13	12/31/2011	$55,252,000.00
14	12/31/2010	$22,614,000.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	$33,427,000.00
2	12/31/2022	$26,479,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$45,141,000.00
2	12/31/2022	$24,921,000.00
3	12/31/2021	$29,911,000.00
4	12/31/2020	$26,786,000.00
5	12/31/2019	$22,810,000.00
6	12/31/2018	$22,864,000.00
7	12/31/2017	$28,601,000.00
8	12/31/2016	$29,540,000.00
9	12/31/2015	$25,254,000.00
10	12/31/2014	$30,544,000.00
11	12/31/2013	$24,403,000.00
12	12/31/2012	$28,102,000.00
13	12/31/2011	$26,046,000.00
14	12/31/2010	$-3,243,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$63,345,000.00
2	12/31/2022	$42,110,000.00
3	12/31/2021	$48,182,000.00
4	12/31/2020	$44,502,000.00
5	12/31/2019	$39,877,000.00
6	12/31/2018	$33,127,000.00
7	12/31/2017	$35,595,000.00
8	12/31/2016	$37,802,000.00
9	12/31/2015	$40,760,000.00
10	12/31/2014	$48,043,000.00
11	12/31/2013	$45,608,000.00
12	12/31/2012	$43,728,000.00
13	12/31/2011	$50,114,000.00
14	12/31/2010	$22,614,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$11,360,000.00
2	12/31/2022	$4,918,000.00
3	12/31/2021	$7,833,000.00
4	12/31/2020	$7,112,000.00
5	12/31/2019	$5,551,000.00
6	12/31/2018	$2,518,000.00
7	12/31/2017	$3,405,000.00
8	12/31/2016	$6,066,000.00
9	12/31/2015	$18,887,000.00
10	12/31/2014	$23,539,000.00
11	12/31/2013	$32,171,000.00
12	12/31/2012	$15,352,000.00
13	12/31/2011	$5,138,000.00
14	12/31/2010	--

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	12/31/2023	$11,890,000.00
2	12/31/2022	$10,286,000.00
3	12/31/2021	$5,523,000.00
4	12/31/2020	$5,256,000.00
5	12/31/2019	$4,376,000.00
6	12/31/2018	$3,606,000.00
7	12/31/2017	$6,079,000.00
8	12/31/2016	$2,750,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$5,710,000.00
2	12/31/2022	$6,171,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$12,519,000.00
2	12/31/2022	$17,524,000.00
3	12/31/2021	$24,468,000.00
4	12/31/2020	$22,363,000.00
5	12/31/2019	$20,907,000.00
6	12/31/2018	$22,342,000.00
7	12/31/2017	$21,204,000.00
8	12/31/2016	$15,468,000.00
9	12/31/2015	$17,092,000.00
10	12/31/2014	$18,694,000.00
11	12/31/2013	$21,957,000.00
12	12/31/2012	$28,340,000.00
13	12/31/2011	$35,716,000.00
14	12/31/2010	$15,431,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$8,988,000.00
2	12/31/2022	$6,860,000.00
3	12/31/2021	$4,917,000.00
4	12/31/2020	$4,737,000.00
5	12/31/2019	$3,106,000.00
6	12/31/2018	$3,903,000.00
7	12/31/2017	$3,378,000.00
8	12/31/2016	$16,730,000.00
9	12/31/2015	$18,490,000.00
10	12/31/2014	$19,737,000.00
11	12/31/2013	$19,060,000.00
12	12/31/2012	$12,825,000.00
13	12/31/2011	$14,398,000.00
14	12/31/2010	$7,183,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$28,579,000.00
2	12/31/2022	$38,110,000.00
3	12/31/2021	$3,828,000.00
4	12/31/2020	$3,025,000.00
5	12/31/2019	$2,026,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$497,000.00
8	12/31/2016	$500,000.00
9	12/31/2015	$13,709,000.00
10	12/31/2014	$13,927,000.00
11	9/30/2014	$28,000,000.00
12	12/31/2013	$27,580,000.00
13	12/31/2012	$12,789,000.00
14	12/31/2011	$5,138,000.00
15	12/31/2010	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$18,204,000.00
2	12/31/2022	$17,189,000.00
3	12/31/2021	$18,271,000.00
4	12/31/2020	$17,716,000.00
5	12/31/2019	$17,067,000.00
6	12/31/2018	$10,263,000.00
7	12/31/2017	$6,994,000.00
8	12/31/2016	$8,262,000.00
9	12/31/2015	$15,506,000.00
10	12/31/2014	$17,499,000.00
11	12/31/2013	$21,205,000.00
12	12/31/2012	$15,626,000.00
13	12/31/2011	$24,068,000.00
14	12/31/2010	$25,857,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$11,454,000.00
2	12/31/2022	$10,190,000.00
3	12/31/2021	$7,622,000.00
4	12/31/2020	$7,933,000.00
5	12/31/2019	$8,013,000.00
6	12/31/2018	$6,852,000.00
7	12/31/2017	$6,103,000.00
8	12/31/2016	$6,302,000.00
9	12/31/2015	$6,520,000.00
10	12/31/2014	$6,874,000.00
11	12/31/2013	$5,917,000.00
12	12/31/2012	$6,971,000.00
13	12/31/2011	$14,325,000.00
14	12/31/2010	$14,575,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$3,730,000.00
2	12/31/2022	$4,191,000.00
3	12/31/2021	$4,490,000.00
4	12/31/2020	$4,975,000.00
5	12/31/2019	$5,191,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$3,020,000.00
2	12/31/2022	$2,808,000.00
3	12/31/2021	$2,075,000.00
4	12/31/2020	$1,760,000.00
5	12/31/2019	$1,672,000.00
6	12/31/2018	$1,758,000.00
7	12/31/2017	$891,000.00
8	12/31/2016	$1,960,000.00
9	12/31/2015	$766,000.00
10	12/31/2014	$1,900,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$11,700,000.00
2	12/31/2022	$10,200,000.00
3	12/31/2021	$9,800,000.00
4	12/31/2020	$8,400,000.00
5	12/31/2019	$7,700,000.00
6	12/31/2018	$7,100,000.00
7	12/31/2017	$6,800,000.00
8	12/31/2016	$6,800,000.00
9	12/31/2015	$7,900,000.00
10	12/31/2014	$7,300,000.00
11	12/31/2013	$6,000,000.00
12	12/31/2012	$6,700,000.00
13	9/30/2012	$5,200,000.00
14	6/30/2012	$3,600,000.00
15	3/31/2012	$1,900,000.00
16	12/31/2011	$7,700,000.00
17	9/30/2011	$5,900,000.00
18	6/30/2011	$3,900,000.00
19	3/31/2011	$2,100,000.00
20	12/31/2010	$7,100,000.00
21	12/31/2009	$7,700,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$92,113,000.00
2	9/30/2023	$68,868,000.00
3	6/30/2023	$45,928,000.00
4	3/31/2023	$22,849,000.00
5	12/31/2022	$66,617,000.00
6	9/30/2022	$44,702,000.00
7	6/30/2022	$22,479,000.00
8	3/31/2022	$11,124,000.00
9	12/31/2021	$44,985,000.00
10	9/30/2021	$97,239,000.00
11	6/30/2021	$22,061,000.00
12	3/31/2021	$32,009,000.00
13	12/31/2020	$61,028,000.00
14	9/30/2020	$107,910,000.00
15	6/30/2020	$72,034,000.00
16	3/31/2020	$36,156,000.00
17	12/31/2019	$77,021,000.00
18	9/30/2019	$125,729,000.00
19	6/30/2019	$83,997,000.00
20	3/31/2019	$41,892,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$52,599,000.00
23	6/30/2018	$35,626,000.00
24	3/31/2018	$17,737,000.00
25	12/31/2017	$66,999,000.00
26	9/30/2017	$49,995,000.00
27	6/30/2017	$33,313,000.00
28	3/31/2017	$16,282,000.00
29	12/31/2016	$59,026,000.00
30	9/30/2016	$44,010,000.00
31	6/30/2016	$29,548,000.00
32	3/31/2016	$14,784,000.00
33	12/31/2015	$56,426,000.00
34	9/30/2015	$42,388,000.00
35	6/30/2015	$28,391,000.00
36	3/31/2015	$14,294,000.00
37	12/31/2014	$62,515,000.00
38	9/30/2014	$48,245,000.00
39	6/30/2014	$32,120,000.00
40	3/31/2014	$16,206,000.00
41	12/31/2013	$60,009,000.00
42	9/30/2013	$45,763,000.00
43	6/30/2013	$31,085,000.00
44	3/31/2013	$15,424,000.00
45	12/31/2012	$76,257,000.00
46	9/30/2012	$59,968,000.00
47	6/30/2012	$41,209,000.00
48	3/31/2012	$20,619,000.00
49	12/31/2011	$83,489,000.00
50	9/30/2011	$62,981,000.00
51	6/30/2011	$41,762,000.00
52	3/31/2011	$20,592,000.00
53	12/31/2010	$81,697,000.00
54	12/31/2009	$83,851,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$44,900,000.00
2	12/31/2022	$39,700,000.00
3	12/31/2021	$38,800,000.00
4	12/31/2020	$39,200,000.00
5	12/31/2019	$38,100,000.00
6	12/31/2018	$34,200,000.00
7	12/31/2017	$32,800,000.00
8	12/31/2016	$29,400,000.00
9	12/31/2015	$29,000,000.00
10	12/31/2014	$36,200,000.00
11	12/31/2013	$36,500,000.00
12	12/31/2012	$52,800,000.00
13	12/31/2011	$60,900,000.00
14	12/31/2010	$59,600,000.00
15	12/31/2009	$61,400,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$5,700,000.00
2	9/30/2023	$13,500,000.00
3	6/30/2023	$7,900,000.00
4	3/31/2023	$7,900,000.00
5	12/31/2022	$8,400,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$9,200,000.00
8	3/31/2022	$7,800,000.00
9	12/31/2021	$2,900,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	$2,100,000.00
12	3/31/2021	$3,900,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$800,000.00
16	3/31/2020	$8,500,000.00
17	12/31/2019	$300,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$1,100,000.00
21	12/31/2018	$4,800,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$300,000.00
24	3/31/2018	$2,400,000.00
25	12/31/2017	$500,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$800,000.00
30	9/30/2016	$800,000.00
31	6/30/2016	$800,000.00
32	3/31/2016	$1,800,000.00
33	12/31/2015	$1,500,000.00
34	9/30/2015	$5,200,000.00
35	6/30/2015	$1,800,000.00
36	3/31/2015	$1,078,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$3,400,000.00
39	6/30/2014	$2,300,000.00
40	3/31/2014	$2,700,000.00
41	12/31/2013	$1,400,000.00
42	9/30/2013	$1,400,000.00
43	6/30/2013	$3,900,000.00
44	3/31/2013	$1,100,000.00
45	12/31/2012	$1,500,000.00
46	9/30/2012	$1,700,000.00
47	6/30/2012	$4,100,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$4,400,000.00
50	12/31/2010	$6,900,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$7,800,000.00
2	9/30/2023	$1,600,000.00
3	6/30/2023	$5,600,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$4,200,000.00
6	9/30/2022	--
7	6/30/2022	$3,000,000.00
8	3/31/2022	$6,500,000.00
9	12/31/2021	$5,600,000.00
10	9/30/2021	$3,400,000.00
11	6/30/2021	$4,400,000.00
12	3/31/2021	$3,300,000.00
13	12/31/2020	$6,400,000.00
14	9/30/2020	$3,600,000.00
15	6/30/2020	$5,900,000.00
16	3/31/2020	$9,600,000.00
17	12/31/2019	$4,300,000.00
18	9/30/2019	$1,900,000.00
19	6/30/2019	$6,900,000.00
20	3/31/2019	$3,700,000.00
21	12/31/2018	$4,500,000.00
22	9/30/2018	$5,300,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$4,700,000.00
25	12/31/2017	$8,800,000.00
26	9/30/2017	$6,400,000.00
27	6/30/2017	$5,600,000.00
28	3/31/2017	$8,100,000.00
29	12/31/2016	$6,200,000.00
30	9/30/2016	$5,100,000.00
31	6/30/2016	$5,900,000.00
32	3/31/2016	$11,200,000.00
33	12/31/2015	$12,800,000.00
34	9/30/2015	$3,500,000.00
35	6/30/2015	$6,400,000.00
36	3/31/2015	$11,931,000.00
37	12/31/2014	$13,200,000.00
38	9/30/2014	$5,400,000.00
39	6/30/2014	$16,300,000.00
40	3/31/2014	$9,100,000.00
41	12/31/2013	$8,900,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$4,700,000.00
44	3/31/2013	$5,300,000.00
45	12/31/2012	$8,400,000.00
46	9/30/2012	$7,600,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$14,000,000.00
49	12/31/2011	$14,700,000.00
50	12/31/2010	$9,300,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	9/30/2023	$-2,419,000.00
2	6/30/2023	$-11,355,000.00
3	3/31/2023	$-10,494,000.00
4	9/30/2022	$14,539,000.00
5	6/30/2022	$41,831,000.00
6	3/31/2022	$19,732,000.00
7	9/30/2021	$-7,183,000.00
8	6/30/2021	$-9,078,000.00
9	3/31/2021	$2,336,000.00
10	9/30/2020	$-15,437,000.00
11	6/30/2020	$-30,913,000.00
12	3/31/2020	$29,566,000.00
13	9/30/2019	$-28,997,000.00
14	6/30/2019	$-9,117,000.00
15	3/31/2019	$-19,765,000.00
16	9/30/2018	$-3,807,000.00
17	6/30/2018	$1,948,000.00
18	3/31/2018	$2,367,000.00
19	9/30/2017	$-19,770,000.00
20	6/30/2017	$-14,879,000.00
21	3/31/2017	$-9,492,000.00
22	9/30/2016	$-8,042,000.00
23	6/30/2016	$-8,609,000.00
24	3/31/2016	$-3,557,000.00
25	9/30/2015	$23,733,000.00
26	6/30/2015	$2,473,000.00
27	3/31/2015	$-6,055,000.00
28	9/30/2014	$4,420,000.00
29	6/30/2014	$-13,945,000.00
30	3/31/2014	$-5,521,000.00
31	9/30/2013	$-9,763,000.00
32	6/30/2013	$-2,145,000.00
33	3/31/2013	$-7,083,000.00
34	9/30/2012	$-27,692,000.00
35	6/30/2012	$6,980,000.00
36	3/31/2012	$-21,062,000.00
37	9/30/2011	$26,255,000.00
38	6/30/2011	$-2,593,000.00
39	3/31/2011	$-760,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGoodwill1

	Date	Value
1	12/31/2023	$159,800,000.00
2	12/31/2022	$159,800,000.00

Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit

	Date	Value
1	12/31/2023	$2.92
2	12/31/2022	$3.87
3	12/31/2021	$3.86
4	12/31/2020	$3.08
5	12/31/2019	$2.60
6	12/31/2018	$3.16
7	12/31/2017	$2.39
8	12/31/2014	$2.11
9	12/31/2013	$0.66
10	9/30/2013	$0.46
11	6/30/2013	$0.44
12	3/31/2013	$0.41
13	12/31/2012	$1.15
14	9/30/2012	$0.41
15	6/30/2012	$0.26
16	3/31/2012	$0.31
17	12/31/2011	$0.17
18	9/30/2011	$0.32
19	6/30/2011	$0.41
20	3/31/2011	$0.48
21	12/31/2010	$1.79

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$345,016,000.00
2	12/31/2022	$314,247,000.00
3	9/30/2022	$245,900,000.00
4	6/30/2022	$231,146,000.00
5	3/31/2022	$287,872,000.00
6	12/31/2021	$340,158,000.00
7	9/30/2021	$274,841,000.00
8	6/30/2021	$253,740,000.00
9	3/31/2021	$260,598,000.00
10	12/31/2020	$325,407,000.00
11	9/30/2020	$224,101,000.00
12	6/30/2020	$200,233,000.00
13	3/31/2020	$214,672,000.00
14	12/31/2019	$261,588,000.00
15	9/30/2019	$198,161,000.00
16	6/30/2019	$191,216,000.00
17	3/31/2019	$216,239,000.00
18	12/31/2018	$217,470,000.00
19	9/30/2018	$209,677,000.00
20	6/30/2018	$201,008,000.00
21	3/31/2018	$191,510,000.00
22	12/31/2017	$212,115,000.00
23	9/30/2017	$171,165,000.00
24	6/30/2017	$172,891,000.00
25	12/31/2016	$238,062,000.00
26	12/31/2011	--
27	12/31/2010	--
28	12/31/2009	$1,484,000.00

Financials: DueToOtherRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$89,238,000.00
2	12/31/2022	$162,291,000.00
3	9/30/2022	$82,543,000.00
4	12/31/2021	$94,962,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.06
7	12/31/2017	$0.07
8	12/31/2016	$0.04
9	12/31/2015	$0.07
10	12/31/2014	$0.06
11	12/31/2013	$0.07
12	12/31/2012	$0.07
13	12/31/2011	$-0.02
14	12/31/2010	$0.08
15	12/31/2009	$0.07

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.03
2	12/31/2022	--
3	12/31/2021	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.05
10	12/31/2014	$0.04
11	12/31/2013	$0.05
12	12/31/2012	$0.06
13	12/31/2011	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$-0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.01
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$-0.05
13	12/31/2011	$-0.04
14	12/31/2010	$0.00
15	12/31/2009	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

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

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$-0.02
11	12/31/2013	$-0.02
12	12/31/2012	$0.01
13	12/31/2011	$0.00
14	12/31/2010	$-0.02
15	12/31/2009	$-0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$22,527,000.00
2	9/30/2023	$-2,240,000.00
3	6/30/2023	$16,178,000.00
4	3/31/2023	$10,232,000.00
5	12/31/2022	$-56,234,000.00
6	9/30/2022	$-89,665,000.00
7	6/30/2022	$-51,772,000.00
8	3/31/2022	$-11,431,000.00
9	12/31/2021	$-17,982,000.00
10	9/30/2021	$-15,038,000.00
11	6/30/2021	$-1,223,000.00
12	3/31/2021	$-1,589,000.00
13	12/31/2020	$23,032,000.00
14	9/30/2020	$1,415,000.00
15	6/30/2020	$-11,162,000.00
16	3/31/2020	$-13,049,000.00
17	12/31/2019	$8,376,000.00
18	9/30/2019	$-8,090,000.00
19	6/30/2019	$-179,000.00
20	3/31/2019	$640,000.00
21	12/31/2018	$-12,158,000.00
22	9/30/2018	$-9,139,000.00
23	6/30/2018	$-6,039,000.00
24	3/31/2018	$8,261,000.00
25	12/31/2017	$21,760,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$372,305,000.00
2	9/30/2023	$753,341,000.00
3	6/30/2023	$593,542,000.00
4	3/31/2023	$436,747,000.00
5	12/31/2022	$415,878,000.00
6	9/30/2022	$926,522,000.00
7	6/30/2022	$563,788,000.00
8	3/31/2022	$412,002,000.00
9	12/31/2021	$369,649,000.00
10	9/30/2021	$795,878,000.00
11	6/30/2021	$601,222,000.00
12	3/31/2021	$402,507,000.00
13	12/31/2020	$335,122,000.00
14	9/30/2020	$640,564,000.00
15	6/30/2020	$479,717,000.00
16	3/31/2020	$346,445,000.00
17	12/31/2019	$276,829,000.00
18	9/30/2019	$606,881,000.00
19	6/30/2019	$453,802,000.00
20	3/31/2019	$313,526,000.00
21	12/31/2018	$273,250,000.00
22	9/30/2018	$664,947,000.00
23	6/30/2018	$494,805,000.00
24	3/31/2018	$337,128,000.00
25	12/31/2017	$270,610,000.00
26	9/30/2017	$612,230,000.00
27	6/30/2017	$453,544,000.00
28	3/31/2017	$331,420,000.00
29	12/31/2016	$251,019,000.00
30	9/30/2016	$576,319,000.00
31	6/30/2016	$429,934,000.00
32	3/31/2016	$313,798,000.00
33	12/31/2015	$253,079,000.00
34	9/30/2015	$645,883,000.00
35	6/30/2015	$522,598,000.00
36	3/31/2015	$363,928,000.00
37	12/31/2014	$291,000,000.00
38	9/30/2014	$618,496,000.00
39	6/30/2014	$497,996,000.00
40	3/31/2014	$353,841,000.00
41	12/31/2013	$324,243,000.00
42	9/30/2013	$638,902,000.00
43	6/30/2013	$518,051,000.00
44	3/31/2013	$396,841,000.00
45	12/31/2012	$485,229,000.00
46	9/30/2012	$615,030,000.00
47	6/30/2012	$507,005,000.00
48	3/31/2012	$411,086,000.00
49	12/31/2011	$534,344,000.00
50	12/31/2010	$338,560,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

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

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$14,372,000.00
2	9/30/2023	$3,456,000.00
3	6/30/2023	$8,447,000.00
4	3/31/2023	$5,464,000.00
5	12/31/2022	$-23,855,000.00
6	9/30/2022	$-31,275,000.00
7	6/30/2022	$-33,878,000.00
8	3/31/2022	$-16,550,000.00
9	12/31/2021	$19,240,000.00
10	9/30/2021	$14,459,000.00
11	6/30/2021	$12,606,000.00
12	3/31/2021	$4,887,000.00
13	12/31/2020	$17,927,000.00
14	9/30/2020	$12,904,000.00
15	6/30/2020	$14,386,000.00
16	3/31/2020	$-21,986,000.00
17	12/31/2019	$31,890,000.00
18	9/30/2019	$23,962,000.00
19	6/30/2019	$7,586,000.00
20	3/31/2019	$13,994,000.00
21	12/31/2018	$-21,797,000.00
22	9/30/2018	$-177,000.00
23	6/30/2018	$1,332,000.00
24	3/31/2018	$-442,000.00
25	12/31/2017	$20,873,000.00
26	9/30/2017	$15,721,000.00
27	6/30/2017	$3,401,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2023	$6,132,000.00
2	9/30/2023	$6,603,000.00
3	6/30/2023	$5,849,000.00
4	3/31/2023	$590,000.00
5	12/31/2022	$17,960,000.00
6	9/30/2022	$17,953,000.00
7	6/30/2022	$9,756,000.00
8	3/31/2022	$4,539,000.00
9	12/31/2021	$23,697,000.00
10	9/30/2021	$2,902,000.00
11	6/30/2021	$16,721,000.00
12	3/31/2021	$4,565,000.00
13	12/31/2020	$27,357,000.00
14	9/30/2020	$18,929,000.00
15	6/30/2020	$7,471,000.00
16	3/31/2020	$-1,395,000.00
17	12/31/2019	$18,138,000.00
18	9/30/2019	$6,257,000.00
19	6/30/2019	$4,541,000.00
20	3/31/2019	$3,132,000.00
21	12/31/2018	$1,515,000.00
22	9/30/2018	$2,820,000.00
23	6/30/2018	$-1,779,000.00
24	3/31/2018	$2,895,000.00
25	12/31/2017	$24,594,000.00
26	9/30/2017	$14,067,000.00
27	6/30/2017	$12,293,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$8,240,000.00
2	9/30/2023	$-3,147,000.00
3	6/30/2023	$2,598,000.00
4	3/31/2023	$4,874,000.00
5	12/31/2022	$-41,815,000.00
6	9/30/2022	$-49,228,000.00
7	6/30/2022	$-43,634,000.00
8	3/31/2022	$-21,089,000.00
9	12/31/2021	$-4,457,000.00
10	9/30/2021	$-1,049,000.00
11	6/30/2021	$-4,115,000.00
12	3/31/2021	$322,000.00
13	12/31/2020	$-9,430,000.00
14	9/30/2020	$-19,701,000.00
15	6/30/2020	$6,915,000.00
16	3/31/2020	$-20,591,000.00
17	12/31/2019	$13,752,000.00
18	9/30/2019	$17,705,000.00
19	6/30/2019	$6,177,000.00
20	3/31/2019	$10,862,000.00
21	12/31/2018	$-23,312,000.00
22	9/30/2018	$2,061,000.00
23	6/30/2018	$-5,270,000.00
24	3/31/2018	$-3,337,000.00
25	12/31/2017	$-3,721,000.00
26	9/30/2017	$1,654,000.00
27	6/30/2017	$-8,892,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$1,983,000.00
33	9/30/2015	--
34	6/30/2015	$1,983,000.00
35	3/31/2015	$-5,194,000.00
36	12/31/2014	$-721,000.00
37	9/30/2014	$-721,000.00
38	6/30/2014	$-721,000.00
39	3/31/2014	$-1,121,000.00
40	12/31/2013	$6,578,000.00
41	9/30/2013	--
42	6/30/2013	$6,581,000.00
43	3/31/2013	--
44	12/31/2012	$7,524,000.00
45	9/30/2012	$8,379,000.00
46	6/30/2012	$-855,000.00
47	12/31/2011	$3,106,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	12/31/2023	$-11,000.00
2	9/30/2023	$-7,000.00
3	6/30/2023	$-8,000.00
4	3/31/2023	$41,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	$-7,000.00
8	3/31/2022	$-7,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$-1,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$2,000.00
15	6/30/2020	$-4,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$195,000.00
33	9/30/2015	--
34	6/30/2015	$198,000.00
35	3/31/2015	$122,000.00
36	12/31/2014	$7,976,000.00
37	9/30/2014	$2,821,000.00
38	6/30/2014	$2,821,000.00
39	3/31/2014	$501,000.00
40	12/31/2013	$4,058,000.00
41	9/30/2013	$2,386,000.00
42	6/30/2013	$87,000.00
43	3/31/2013	$10,000.00
44	12/31/2012	$19,660,000.00
45	9/30/2012	$7,300,000.00
46	6/30/2012	$1,988,000.00
47	3/31/2012	$1,845,000.00
48	12/31/2011	$10,002,000.00
49	9/30/2011	$7,993,000.00
50	6/30/2011	$7,416,000.00
51	3/31/2011	$4,647,000.00
52	12/31/2010	$9,423,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$14,178,000.00
33	9/30/2015	$14,178,000.00
34	6/30/2015	$14,178,000.00
35	3/31/2015	--
36	12/31/2014	$1,121,000.00
37	9/30/2014	$1,121,000.00
38	6/30/2014	--
39	3/31/2014	$1,121,000.00
40	12/31/2013	$3,518,000.00
41	9/30/2013	$2,632,000.00
42	6/30/2013	$34,000.00
43	3/31/2013	--
44	12/31/2012	$1,823,000.00
45	9/30/2012	$1,823,000.00
46	6/30/2012	$1,823,000.00
47	3/31/2012	--
48	12/31/2011	$214,000.00
49	9/30/2011	$214,000.00
50	6/30/2011	--
51	3/31/2011	$-213,000.00
52	12/31/2010	$-37,101,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$118,000.00
2	9/30/2023	$122,000.00
3	6/30/2023	$121,000.00
4	3/31/2023	$170,000.00
5	12/31/2022	$129,000.00
6	9/30/2022	$120,000.00
7	6/30/2022	$119,000.00
8	3/31/2022	$119,000.00
9	12/31/2021	$126,000.00
10	9/30/2021	$127,000.00
11	6/30/2021	$126,000.00
12	3/31/2021	$124,000.00
13	12/31/2020	$125,000.00
14	9/30/2020	$121,000.00
15	6/30/2020	$114,000.00
16	3/31/2020	$118,000.00
17	12/31/2019	$119,000.00
18	9/30/2019	$118,000.00
19	6/30/2019	$117,000.00
20	3/31/2019	$115,000.00
21	12/31/2018	$142,000.00
22	9/30/2018	$117,000.00
23	6/30/2018	$117,000.00
24	3/31/2018	$1,071,000.00
25	12/31/2017	$1,071,000.00
26	9/30/2017	$1,070,000.00
27	6/30/2017	$5,028,000.00
28	3/31/2017	$5,026,000.00
29	12/31/2016	$5,023,000.00
30	9/30/2016	$4,940,000.00
31	6/30/2016	$4,938,000.00
32	3/31/2016	$22,031,000.00
33	12/31/2015	$16,148,000.00
34	9/30/2015	$16,745,000.00
35	6/30/2015	$20,139,000.00
36	3/31/2015	$27,739,000.00
37	12/31/2014	$58,926,000.00
38	9/30/2014	$53,649,000.00
39	6/30/2014	$53,006,000.00
40	3/31/2014	$50,744,000.00
41	12/31/2013	$52,081,000.00
42	9/30/2013	$59,796,000.00
43	6/30/2013	$61,426,000.00
44	3/31/2013	$74,853,000.00
45	12/31/2012	$76,953,000.00
46	9/30/2012	$61,662,000.00
47	6/30/2012	$57,908,000.00
48	3/31/2012	$58,235,000.00
49	12/31/2011	$64,466,000.00
50	9/30/2011	$58,483,000.00
51	6/30/2011	$59,524,000.00
52	3/31/2011	$60,188,000.00
53	12/31/2010	$59,414,000.00
54	12/31/2009	$98,559,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$231,385,000.00
5	9/30/2022	$229,571,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	--
8	12/31/2021	$7,800,000.00
9	9/30/2021	--
10	6/30/2021	$7,800,000.00
11	3/31/2021	$7,526,000.00
12	12/31/2020	$4,400,000.00
13	9/30/2020	$4,400,000.00
14	6/30/2020	$4,400,000.00
15	3/31/2020	--
16	12/31/2019	$17,384,000.00
17	9/30/2019	$17,384,000.00
18	6/30/2019	$17,384,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	12/31/2016	$11,893,000.00
26	9/30/2016	$11,893,000.00
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	12/31/2014	$9,365,000.00
31	9/30/2014	$450,000.00
32	6/30/2014	$8,915,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	12/31/2023	$1,291,000.00
2	9/30/2023	$792,000.00
3	6/30/2023	$792,000.00
4	3/31/2023	$792,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	9/30/2020	--
13	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$252,690,000.00
2	9/30/2023	$251,522,000.00
3	6/30/2023	$249,854,000.00
4	3/31/2023	$248,185,000.00
5	12/31/2022	$247,309,000.00
6	9/30/2022	$273,145,000.00
7	6/30/2022	$42,436,000.00
8	3/31/2022	$39,098,000.00
9	12/31/2021	$38,260,000.00
10	9/30/2021	$38,023,000.00
11	6/30/2021	$37,184,000.00
12	3/31/2021	$36,073,000.00
13	12/31/2020	$27,750,000.00
14	9/30/2020	$29,723,000.00
15	6/30/2020	$28,910,000.00
16	3/31/2020	$23,704,000.00
17	12/31/2019	$22,911,000.00
18	9/30/2019	$26,432,000.00
19	6/30/2019	$25,603,000.00
20	3/31/2019	$7,390,000.00
21	12/31/2018	$7,336,000.00
22	9/30/2018	$11,013,000.00
23	6/30/2018	$10,960,000.00
24	3/31/2018	$10,908,000.00
25	12/31/2017	$10,855,000.00
26	9/30/2017	$12,103,000.00
27	6/30/2017	$16,777,000.00
28	3/31/2017	$17,177,000.00
29	12/31/2016	$17,589,000.00
30	9/30/2016	$18,017,000.00
31	6/30/2016	$30,861,000.00
32	3/31/2016	$31,119,000.00
33	12/31/2015	$31,399,000.00
34	9/30/2015	$38,817,000.00
35	6/30/2015	$42,032,000.00
36	3/31/2015	$42,223,000.00
37	12/31/2014	$42,436,000.00
38	9/30/2014	$46,902,000.00
39	6/30/2014	$46,924,000.00
40	3/31/2014	$37,688,000.00
41	12/31/2013	$38,205,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$1,085,141,000.00
5	9/30/2022	$1,050,234,000.00
6	6/30/2022	$2,995,000.00
7	3/31/2022	--
8	12/31/2021	$13,235,000.00
9	9/30/2021	$13,235,000.00
10	6/30/2021	$13,235,000.00
11	3/31/2021	$12,962,000.00
12	12/31/2020	$18,389,000.00
13	9/30/2020	$18,389,000.00
14	6/30/2020	$18,389,000.00
15	3/31/2020	$11,908,000.00
16	12/31/2019	$28,966,000.00
17	9/30/2019	$28,966,000.00
18	6/30/2019	$28,966,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	--
23	12/31/2016	$33,583,000.00
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	12/31/2014	$87,821,000.00
28	9/30/2014	$87,821,000.00
29	6/30/2014	$87,821,000.00
30	12/31/2013	$81,929,000.00
31	9/30/2013	--
32	6/30/2013	--
33	12/31/2012	--
34	12/31/2011	$30,368,000.00
35	12/31/2010	$49,041,000.00
36	12/31/2009	--

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$2,855,000.00
2	12/31/2022	$1,457,000.00
3	12/31/2021	$750,000.00
4	12/31/2020	$1,495,000.00
5	12/31/2019	$-943,000.00
6	12/31/2018	$-4,030,000.00
7	12/31/2017	$18,079,000.00
8	12/31/2016	$291,000.00
9	12/31/2015	$7,957,000.00
10	12/31/2014	$6,321,000.00
11	12/31/2013	$7,032,000.00
12	12/31/2012	$2,367,000.00
13	12/31/2011	$10,600,000.00
14	12/31/2010	$2,570,000.00
15	12/31/2009	$5,550,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$348,000.00
2	9/30/2023	$249,000.00
3	6/30/2023	$153,000.00
4	3/31/2023	$65,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$50,000.00
7	6/30/2022	$93,000.00
8	3/31/2022	$37,000.00
9	12/31/2021	$107,000.00
10	9/30/2021	$67,000.00
11	6/30/2021	$43,000.00
12	3/31/2021	$22,000.00
13	12/31/2020	$86,000.00
14	9/30/2020	$69,000.00
15	6/30/2020	$23,000.00
16	3/31/2020	$26,000.00
17	12/31/2019	$71,000.00
18	9/30/2019	$52,000.00
19	6/30/2019	$15,000.00
20	3/31/2019	$17,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$11,394,000.00
2	9/30/2023	$11,846,000.00
3	6/30/2023	$11,527,000.00
4	3/31/2023	$11,063,000.00
5	12/31/2022	$11,940,000.00
6	9/30/2022	$11,431,000.00
7	6/30/2022	$11,408,000.00
8	3/31/2022	$9,351,000.00
9	12/31/2021	$7,954,000.00
10	9/30/2021	$5,742,000.00
11	6/30/2021	$4,797,000.00
12	3/31/2021	$5,235,000.00
13	12/31/2020	$2,375,000.00
14	9/30/2020	$2,822,000.00
15	6/30/2020	$3,281,000.00
16	3/31/2020	$3,736,000.00
17	12/31/2019	$2,544,000.00
18	9/30/2019	$2,535,000.00
19	6/30/2019	$1,789,000.00
20	3/31/2019	$2,074,000.00
21	12/31/2018	$2,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$11,972,000.00
2	9/30/2023	$12,431,000.00
3	6/30/2023	$12,063,000.00
4	3/31/2023	$11,494,000.00
5	12/31/2022	$12,389,000.00
6	9/30/2022	$11,746,000.00
7	6/30/2022	$11,735,000.00
8	3/31/2022	$9,628,000.00
9	12/31/2021	$8,172,000.00
10	9/30/2021	$5,872,000.00
11	6/30/2021	$4,916,000.00
12	3/31/2021	$5,375,000.00
13	12/31/2020	$2,448,000.00
14	9/30/2020	$2,911,000.00
15	6/30/2020	$3,390,000.00
16	3/31/2020	$3,868,000.00
17	12/31/2019	$2,631,000.00
18	9/30/2019	$2,629,000.00
19	6/30/2019	$1,836,000.00
20	3/31/2019	$2,136,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2019	--
7	9/30/2019	$23,000.00
8	6/30/2019	--
9	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,415,000.00
2	9/30/2023	$4,265,000.00
3	6/30/2023	$3,843,000.00
4	3/31/2023	$3,468,000.00
5	12/31/2022	$4,169,000.00
6	9/30/2022	$3,855,000.00
7	6/30/2022	$3,667,000.00
8	3/31/2022	$2,887,000.00
9	12/31/2021	$2,616,000.00
10	9/30/2021	$2,003,000.00
11	6/30/2021	$1,552,000.00
12	3/31/2021	$1,551,000.00
13	12/31/2020	$1,142,000.00
14	9/30/2020	$1,141,000.00
15	6/30/2020	$1,142,000.00
16	12/31/2019	$1,385,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$137,000.00
2	12/31/2022	$324,000.00
3	12/31/2021	$478,000.00
4	12/31/2020	--
5	3/31/2020	$23,000.00
6	12/31/2019	$23,000.00
7	9/30/2019	$126,000.00
8	6/30/2019	--
9	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$881,000.00
2	9/30/2023	$741,000.00
3	6/30/2023	$592,000.00
4	3/31/2023	$324,000.00
5	12/31/2022	$1,810,000.00
6	9/30/2022	$1,496,000.00
7	6/30/2022	$1,309,000.00
8	3/31/2022	$1,011,000.00
9	12/31/2021	$1,214,000.00
10	9/30/2021	$599,000.00
11	6/30/2021	$426,000.00
12	3/31/2021	$426,000.00
13	12/31/2020	$23,000.00
14	9/30/2020	$23,000.00
15	6/30/2020	$23,000.00
16	3/31/2020	$526,000.00
17	12/31/2019	$126,000.00
18	9/30/2019	$245,000.00
19	6/30/2019	--
20	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,554,000.00
2	9/30/2023	$2,405,000.00
3	6/30/2023	$2,087,000.00
4	3/31/2023	$1,810,000.00
5	12/31/2022	$2,828,000.00
6	9/30/2022	$2,515,000.00
7	6/30/2022	$2,327,000.00
8	3/31/2022	$1,747,000.00
9	12/31/2021	$1,510,000.00
10	9/30/2021	$896,000.00
11	6/30/2021	$722,000.00
12	3/31/2021	$722,000.00
13	12/31/2020	$526,000.00
14	9/30/2020	$526,000.00
15	6/30/2020	$526,000.00
16	3/31/2020	$757,000.00
17	12/31/2019	$356,000.00
18	9/30/2019	$607,000.00
19	6/30/2019	$296,000.00
20	3/31/2019	$297,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$3,985,000.00
2	9/30/2023	$3,836,000.00
3	6/30/2023	$3,414,000.00
4	3/31/2023	$3,039,000.00
5	12/31/2022	$3,258,000.00
6	9/30/2022	$2,944,000.00
7	6/30/2022	$2,756,000.00
8	3/31/2022	$2,043,000.00
9	12/31/2021	$2,354,000.00
10	9/30/2021	$1,740,000.00
11	6/30/2021	$1,289,000.00
12	3/31/2021	$1,289,000.00
13	12/31/2020	$757,000.00
14	9/30/2020	$757,000.00
15	6/30/2020	$757,000.00
16	3/31/2020	$1,142,000.00
17	12/31/2019	$741,000.00
18	9/30/2019	$1,251,000.00
19	6/30/2019	$941,000.00
20	3/31/2019	$941,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,117,000.00
2	6/30/2023	$2,060,000.00
3	3/31/2023	$2,853,000.00
4	9/30/2022	$874,000.00
5	6/30/2022	$1,676,000.00
6	3/31/2022	$1,940,000.00
7	9/30/2021	$523,000.00
8	6/30/2021	$903,000.00
9	3/31/2021	$1,363,000.00
10	9/30/2020	$464,000.00
11	6/30/2020	$942,000.00
12	3/31/2020	$1,420,000.00
13	9/30/2019	$377,000.00
14	6/30/2019	$599,000.00
15	3/31/2019	$898,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$578,000.00
2	9/30/2023	$585,000.00
3	6/30/2023	$536,000.00
4	3/31/2023	$431,000.00
5	12/31/2022	$449,000.00
6	9/30/2022	$315,000.00
7	6/30/2022	$327,000.00
8	3/31/2022	$277,000.00
9	12/31/2021	$218,000.00
10	9/30/2021	$130,000.00
11	6/30/2021	$119,000.00
12	3/31/2021	$140,000.00
13	12/31/2020	$73,000.00
14	9/30/2020	$89,000.00
15	6/30/2020	$109,000.00
16	3/31/2020	$132,000.00
17	12/31/2019	$87,000.00
18	9/30/2019	$94,000.00
19	6/30/2019	$47,000.00
20	3/31/2019	$62,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$11,178,000.00
2	9/30/2023	$11,786,000.00
3	6/30/2023	$11,623,000.00
4	3/31/2023	$11,315,000.00
5	12/31/2022	$11,806,000.00
6	9/30/2022	$11,443,000.00
7	6/30/2022	$11,564,000.00
8	3/31/2022	$9,704,000.00
9	12/31/2021	$7,875,000.00
10	9/30/2021	$5,678,000.00
11	6/30/2021	$4,752,000.00
12	3/31/2021	$5,231,000.00
13	12/31/2020	$2,448,000.00
14	9/30/2020	$2,874,000.00
15	6/30/2020	$3,301,000.00
16	3/31/2020	$3,727,000.00
17	12/31/2019	$2,508,000.00
18	9/30/2019	$2,504,000.00
19	6/30/2019	$1,779,000.00
20	3/31/2019	$2,070,000.00
21	12/31/2018	$2,400,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$7,797,000.00
2	9/30/2023	$8,946,000.00
3	6/30/2023	$7,985,000.00
4	3/31/2023	$7,386,000.00
5	12/31/2022	$6,310,000.00
6	9/30/2022	$5,684,000.00
7	6/30/2022	$4,663,000.00
8	3/31/2022	$3,580,000.00
9	12/31/2021	$3,072,000.00
10	9/30/2021	$2,327,000.00
11	6/30/2021	$2,577,000.00
12	3/31/2021	$2,098,000.00
13	12/31/2020	$2,719,000.00
14	9/30/2020	$2,293,000.00
15	6/30/2020	$1,866,000.00
16	12/31/2019	$1,317,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$4,779,000.00
2	9/30/2023	$3,527,000.00
3	6/30/2023	$2,279,000.00
4	3/31/2023	$1,076,000.00
5	12/31/2022	$3,860,000.00
6	9/30/2022	$2,845,000.00
7	6/30/2022	$1,824,000.00
8	3/31/2022	$740,000.00
9	12/31/2021	$2,355,000.00
10	9/30/2021	$631,000.00
11	6/30/2021	$980,000.00
12	3/31/2021	$501,000.00
13	12/31/2020	$1,755,000.00
14	9/30/2020	$426,000.00
15	6/30/2020	$903,000.00
16	3/31/2020	$477,000.00
17	12/31/2019	$1,317,000.00
18	9/30/2019	$932,000.00
19	6/30/2019	$577,000.00
20	3/31/2019	$286,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$18,975,000.00
2	9/30/2023	$20,732,000.00
3	6/30/2023	$19,608,000.00
4	3/31/2023	$18,701,000.00
5	12/31/2022	$18,116,000.00
6	9/30/2022	$17,127,000.00
7	6/30/2022	$16,227,000.00
8	3/31/2022	$13,284,000.00
9	12/31/2021	$10,947,000.00
10	9/30/2021	$8,005,000.00
11	6/30/2021	$7,329,000.00
12	3/31/2021	$7,329,000.00
13	12/31/2020	$5,167,000.00
14	9/30/2020	$5,167,000.00
15	6/30/2020	$5,167,000.00
16	12/31/2019	$3,825,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03

Financials: FinancialInstrumentsOwnedAtFairValue

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$37,300,000.00
3	6/30/2023	$37,900,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$47,900,000.00
6	9/30/2022	$45,800,000.00
7	6/30/2022	$47,100,000.00
8	3/31/2022	$52,500,000.00
9	12/31/2021	$63,800,000.00
10	9/30/2021	$62,200,000.00
11	6/30/2021	$61,500,000.00
12	3/31/2021	$58,700,000.00
13	12/31/2020	$60,100,000.00
14	9/30/2020	$55,100,000.00
15	6/30/2020	$53,600,000.00
16	3/31/2020	$37,300,000.00
17	12/31/2019	$50,900,000.00
18	9/30/2019	$48,776,000.00
19	6/30/2019	$48,900,000.00
20	3/31/2019	$49,717,000.00
21	12/31/2018	$52,400,000.00
22	9/30/2018	$58,400,000.00
23	6/30/2018	$57,000,000.00
24	3/31/2018	$56,400,000.00
25	12/31/2017	$66,000,000.00
26	9/30/2017	$64,700,000.00
27	6/30/2017	$62,600,000.00
28	3/31/2017	$61,600,000.00
29	12/31/2016	$67,761,000.00
30	9/30/2016	$67,500,000.00
31	6/30/2016	$64,296,000.00
32	3/31/2016	$65,511,000.00
33	12/31/2015	$78,154,000.00
34	9/30/2015	$76,026,000.00
35	6/30/2015	$81,386,000.00
36	3/31/2015	$80,546,000.00
37	12/31/2014	$98,779,000.00
38	9/30/2014	$97,058,000.00
39	6/30/2014	$99,349,000.00
40	3/31/2014	$97,301,000.00
41	12/31/2013	$117,579,000.00
42	9/30/2013	$114,631,000.00
43	6/30/2013	$108,432,000.00
44	3/31/2013	$109,506,000.00
45	12/31/2012	$122,977,000.00
46	9/30/2012	$151,757,000.00
47	6/30/2012	$150,189,000.00
48	3/31/2012	$161,326,000.00
49	12/31/2011	$176,370,000.00
50	12/31/2010	$298,705,000.00

Financials: FinancialInstrumentsOwnedOtherAtFairValue

	Date	Value
1	12/31/2023	$203,521,000.00
2	9/30/2023	$200,936,000.00
3	6/30/2023	$174,583,000.00
4	3/31/2023	$167,954,000.00
5	12/31/2022	$169,648,000.00
6	9/30/2022	$165,734,000.00
7	6/30/2022	$169,401,000.00
8	3/31/2022	$191,022,000.00
9	12/31/2021	$209,579,000.00
10	9/30/2021	$160,921,000.00
11	6/30/2021	$167,133,000.00
12	3/31/2021	$140,928,000.00
13	12/31/2020	$193,261,000.00
14	9/30/2020	$198,631,000.00
15	6/30/2020	$241,055,000.00
16	3/31/2020	$225,192,000.00
17	12/31/2019	$215,892,000.00
18	9/30/2019	$274,429,000.00
19	6/30/2019	$175,797,000.00
20	3/31/2019	$225,476,000.00
21	12/31/2018	$661,915,000.00
22	9/30/2018	$420,133,000.00
23	6/30/2018	$448,606,000.00
24	3/31/2018	$348,981,000.00
25	12/31/2017	$377,555,000.00
26	9/30/2017	$455,037,000.00
27	6/30/2017	$417,396,000.00
28	3/31/2017	$375,482,000.00
29	12/31/2016	$373,344,000.00
30	9/30/2016	$421,881,000.00
31	6/30/2016	$451,886,000.00
32	3/31/2016	$463,293,000.00
33	12/31/2015	$591,646,000.00
34	9/30/2015	$604,614,000.00
35	6/30/2015	$630,239,000.00
36	3/31/2015	$648,205,000.00
37	12/31/2014	$664,696,000.00
38	9/30/2014	$727,611,000.00
39	6/30/2014	$683,738,000.00
40	3/31/2014	$673,994,000.00
41	12/31/2013	$662,015,000.00
42	9/30/2013	$549,836,000.00
43	6/30/2013	$577,786,000.00
44	3/31/2013	$634,692,000.00
45	12/31/2012	$609,357,000.00
46	9/30/2012	$574,816,000.00
47	6/30/2012	$618,767,000.00
48	3/31/2012	$722,184,000.00
49	12/31/2011	$618,924,000.00
50	12/31/2010	$457,850,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$32,900,000.00
3	9/30/2022	$42,200,000.00
4	12/31/2021	$27,500,000.00
5	12/31/2020	$35,900,000.00
6	12/31/2019	$427,000,000.00
7	12/31/2018	$409,200,000.00
8	12/31/2017	$381,400,000.00
9	12/31/2016	$355,000,000.00
10	12/31/2015	$328,600,000.00
11	12/31/2014	$302,800,000.00
12	12/31/2013	$277,900,000.00
13	12/31/2012	$256,100,000.00
14	9/30/2012	$250,900,000.00
15	6/30/2012	$245,400,000.00
16	3/31/2012	$239,900,000.00
17	12/31/2011	$234,700,000.00
18	12/31/2010	$213,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$47,000,000.00
3	9/30/2022	$49,300,000.00
4	12/31/2021	$5,000,000.00
5	12/31/2020	$6,000,000.00
6	12/31/2019	$21,000,000.00
7	12/31/2018	$28,000,000.00
8	12/31/2017	$28,000,000.00
9	12/31/2016	$28,000,000.00
10	12/31/2015	$26,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$25,000,000.00
3	9/30/2022	$25,500,000.00
4	12/31/2021	$2,000,000.00
5	12/31/2020	$4,000,000.00
6	12/31/2019	$4,000,000.00
7	12/31/2018	$4,000,000.00
8	12/31/2017	$4,000,000.00
9	12/31/2016	$5,000,000.00
10	12/31/2015	$26,000,000.00
11	12/31/2014	$24,000,000.00
12	12/31/2013	$22,000,000.00
13	12/31/2012	$22,000,000.00
14	9/30/2012	$22,000,000.00
15	6/30/2012	$22,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$46,000,000.00
3	9/30/2022	$46,600,000.00
4	12/31/2021	$4,000,000.00
5	12/31/2020	$5,000,000.00
6	12/31/2019	$4,000,000.00
7	12/31/2018	$4,000,000.00
8	12/31/2017	$4,000,000.00
9	12/31/2016	$20,000,000.00
10	12/31/2015	$26,000,000.00
11	12/31/2014	$24,000,000.00
12	12/31/2013	$22,000,000.00
13	12/31/2012	$22,000,000.00
14	9/30/2012	$22,000,000.00
15	6/30/2012	$22,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$47,000,000.00
3	9/30/2022	$48,000,000.00
4	12/31/2021	$5,000,000.00
5	12/31/2020	$5,000,000.00
6	12/31/2019	$4,000,000.00
7	12/31/2018	$5,000,000.00
8	12/31/2017	$20,000,000.00
9	12/31/2016	$28,000,000.00
10	12/31/2015	$26,000,000.00
11	12/31/2014	$24,000,000.00
12	12/31/2013	$22,000,000.00
13	12/31/2012	$22,000,000.00
14	9/30/2012	$22,000,000.00
15	6/30/2012	$22,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$47,000,000.00
3	9/30/2022	$49,100,000.00
4	12/31/2021	$5,000,000.00
5	12/31/2020	$5,000,000.00
6	12/31/2019	$5,000,000.00
7	12/31/2018	$21,000,000.00
8	12/31/2017	$28,000,000.00
9	12/31/2016	$28,000,000.00
10	12/31/2015	$26,000,000.00
11	12/31/2014	$24,000,000.00
12	12/31/2013	$22,000,000.00
13	12/31/2012	$22,000,000.00
14	9/30/2012	$22,000,000.00
15	6/30/2012	$22,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$328,400,000.00
2	12/31/2022	$327,900,000.00
3	9/30/2022	$359,600,000.00
4	12/31/2021	$53,800,000.00
5	12/31/2020	$65,100,000.00
6	12/31/2019	$468,900,000.00
7	12/31/2018	$475,100,000.00
8	12/31/2017	$473,700,000.00
9	12/31/2016	$476,100,000.00
10	12/31/2015	$460,800,000.00
11	12/31/2014	$460,700,000.00
12	12/31/2013	$436,800,000.00
13	12/31/2012	$425,300,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$249,400,000.00
2	12/31/2022	$295,000,000.00
3	9/30/2022	$317,400,000.00
4	12/31/2021	$26,300,000.00
5	12/31/2020	$29,200,000.00
6	12/31/2019	$41,900,000.00
7	12/31/2018	$65,900,000.00
8	12/31/2017	$92,300,000.00
9	12/31/2016	$121,100,000.00
10	12/31/2015	$132,200,000.00
11	12/31/2014	$157,900,000.00
12	12/31/2013	$158,900,000.00
13	12/31/2012	$166,700,000.00
14	9/30/2012	$171,700,000.00
15	6/30/2012	$177,100,000.00
16	3/31/2012	$182,500,000.00
17	12/31/2011	$187,200,000.00

Financials: FloorBrokerageExchangeAndClearanceFees

	Date	Value
1	12/31/2023	$215,643,000.00
2	9/30/2023	$157,057,000.00
3	6/30/2023	$104,768,000.00
4	3/31/2023	$50,630,000.00
5	12/31/2022	$215,556,000.00
6	9/30/2022	$163,225,000.00
7	6/30/2022	$111,631,000.00
8	3/31/2022	$51,227,000.00
9	12/31/2021	$197,486,000.00
10	9/30/2021	$140,677,000.00
11	6/30/2021	$93,249,000.00
12	3/31/2021	$46,678,000.00
13	12/31/2020	$189,787,000.00
14	9/30/2020	$141,118,000.00
15	6/30/2020	$44,288,000.00
16	3/31/2020	$55,610,000.00
17	12/31/2019	$219,860,000.00
18	9/30/2019	$161,012,000.00
19	6/30/2019	$57,550,000.00
20	3/31/2019	$49,648,000.00
21	12/31/2018	$222,630,000.00
22	9/30/2018	$50,793,000.00
23	6/30/2018	$59,259,000.00
24	3/31/2018	$54,043,000.00
25	12/31/2017	$204,392,000.00
26	9/30/2017	$50,266,000.00
27	6/30/2017	$55,359,000.00
28	3/31/2017	$48,214,000.00
29	12/31/2016	$216,542,000.00
30	9/30/2016	$47,205,000.00
31	6/30/2016	$55,357,000.00
32	3/31/2016	$54,201,000.00
33	12/31/2015	$223,415,000.00
34	9/30/2015	$52,789,000.00
35	6/30/2015	$114,719,000.00
36	3/31/2015	$55,537,000.00
37	12/31/2014	$224,576,000.00
38	9/30/2014	$166,635,000.00
39	6/30/2014	$58,936,000.00
40	3/31/2014	$55,017,000.00
41	12/31/2013	$204,568,000.00
42	9/30/2013	$155,464,000.00
43	6/30/2013	$56,332,000.00
44	3/31/2013	$50,992,000.00
45	12/31/2012	$198,416,000.00
46	9/30/2012	$149,023,000.00
47	6/30/2012	$51,775,000.00
48	3/31/2012	$49,734,000.00
49	12/31/2011	$219,197,000.00
50	9/30/2011	$166,281,000.00
51	6/30/2011	$113,460,000.00
52	3/31/2011	$53,687,000.00
53	12/31/2010	$193,822,000.00
54	12/31/2009	$176,703,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$10,200,000.00
3	12/31/2021	$8,500,000.00
4	12/31/2020	$-3,300,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	$-2,900,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$1,200,000.00
10	12/31/2014	$-1,600,000.00
11	12/31/2013	$-3,100,000.00
12	12/31/2012	$-1,100,000.00
13	12/31/2011	$-2,400,000.00
14	12/31/2010	$1,300,000.00
15	12/31/2009	$-400,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$35,906,000.00
2	12/31/2022	$34,327,000.00
3	12/31/2021	$58,080,000.00
4	12/31/2020	$44,086,000.00
5	12/31/2019	$32,290,000.00
6	12/31/2018	$36,529,000.00
7	12/31/2017	$29,365,000.00
8	12/31/2016	$28,158,000.00
9	12/31/2015	$26,822,000.00
10	12/31/2014	$31,625,000.00
11	12/31/2013	$26,139,000.00
12	12/31/2012	$8,852,000.00
13	12/31/2011	$11,411,000.00
14	12/31/2010	$25,144,000.00
15	12/31/2009	$32,001,000.00

Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet

	Date	Value
1	12/31/2023	$-4,900,000.00
2	9/30/2023	$-3,300,000.00
3	6/30/2023	$-3,700,000.00
4	3/31/2023	$2,900,000.00
5	12/31/2022	$-22,100,000.00
6	9/30/2022	$13,400,000.00
7	6/30/2022	$-9,800,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	--
10	9/30/2021	$-500,000.00
11	6/30/2021	$3,100,000.00
12	3/31/2021	$4,800,000.00
13	12/31/2020	$-11,900,000.00
14	9/30/2020	$-4,400,000.00
15	6/30/2020	$-100,000.00
16	3/31/2020	$-18,400,000.00
17	12/31/2019	$-22,200,000.00
18	9/30/2019	$-14,700,000.00
19	6/30/2019	$-11,100,000.00
20	3/31/2019	$-7,600,000.00
21	12/31/2018	$-7,900,000.00
22	9/30/2018	$-3,200,000.00
23	6/30/2018	$-4,700,000.00
24	3/31/2018	$-4,200,000.00
25	12/31/2017	$-27,800,000.00
26	9/30/2017	$-12,700,000.00
27	6/30/2017	$-5,400,000.00
28	3/31/2017	$-3,700,000.00
29	12/31/2016	$-27,600,000.00
30	9/30/2016	$-27,600,000.00
31	6/30/2016	$-8,100,000.00
32	3/31/2016	$-8,600,000.00
33	12/31/2015	$-65,000,000.00
34	9/30/2015	$-54,500,000.00
35	6/30/2015	$-40,400,000.00
36	3/31/2015	$-32,800,000.00
37	12/31/2014	$-140,000,000.00
38	9/30/2014	$114,900,000.00
39	6/30/2014	$29,600,000.00
40	3/31/2014	$60,700,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$581,571,000.00
2	9/30/2023	$434,976,000.00
3	6/30/2023	$289,588,000.00
4	3/31/2023	$139,653,000.00
5	12/31/2022	$641,635,000.00
6	9/30/2022	$154,961,000.00
7	6/30/2022	$325,480,000.00
8	3/31/2022	$177,625,000.00
9	12/31/2021	$555,608,000.00
10	9/30/2021	$132,064,000.00
11	6/30/2021	$251,547,000.00
12	3/31/2021	$120,223,000.00
13	12/31/2020	$491,070,000.00
14	9/30/2020	$363,009,000.00
15	6/30/2020	$121,424,000.00
16	3/31/2020	$122,267,000.00
17	12/31/2019	$484,750,000.00
18	9/30/2019	$355,084,000.00
19	6/30/2019	$238,028,000.00
20	3/31/2019	$117,848,000.00
21	12/31/2018	$448,996,000.00
22	9/30/2018	$337,596,000.00
23	6/30/2018	$230,070,000.00
24	3/31/2018	$121,234,000.00
25	12/31/2017	$481,488,000.00
26	9/30/2017	$360,395,000.00
27	6/30/2017	$117,462,000.00
28	3/31/2017	$114,221,000.00
29	12/31/2016	$426,147,000.00
30	9/30/2016	$106,504,000.00
31	6/30/2016	$215,680,000.00
32	3/31/2016	$105,923,000.00
33	12/31/2015	$431,635,000.00
34	9/30/2015	$323,421,000.00
35	6/30/2015	$108,092,000.00
36	3/31/2015	$107,333,000.00
37	12/31/2014	$426,960,000.00
38	9/30/2014	$107,967,000.00
39	6/30/2014	$213,400,000.00
40	3/31/2014	$107,487,000.00
41	12/31/2013	$423,043,000.00
42	9/30/2013	$314,520,000.00
43	6/30/2013	$104,291,000.00
44	3/31/2013	$105,289,000.00
45	12/31/2012	$507,682,000.00
46	9/30/2012	$135,729,000.00
47	6/30/2012	$254,220,000.00
48	3/31/2012	$124,910,000.00
49	12/31/2011	$532,896,000.00
50	9/30/2011	$129,299,000.00
51	6/30/2011	$264,712,000.00
52	3/31/2011	$132,891,000.00
53	12/31/2010	$516,185,000.00
54	12/31/2009	$520,372,000.00

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	12/31/2023	$45,388,000.00
2	9/30/2023	$44,427,000.00
3	6/30/2023	$45,233,000.00
4	3/31/2023	$45,595,000.00
5	12/31/2022	$45,985,000.00
6	9/30/2022	$41,176,000.00
7	6/30/2022	$40,270,000.00
8	3/31/2022	$41,832,000.00
9	12/31/2021	$42,850,000.00
10	9/30/2021	$41,447,000.00
11	6/30/2021	$41,953,000.00
12	3/31/2021	$42,022,000.00
13	12/31/2020	$41,776,000.00
14	9/30/2020	$40,279,000.00
15	6/30/2020	$38,647,000.00
16	3/31/2020	$40,571,000.00
17	12/31/2019	$41,225,000.00
18	9/30/2019	$39,997,000.00
19	6/30/2019	$40,016,000.00
20	3/31/2019	$39,403,000.00
21	12/31/2018	$40,240,000.00
22	9/30/2018	$40,553,000.00
23	6/30/2018	$40,886,000.00
24	3/31/2018	$41,218,000.00
25	12/31/2017	$41,221,000.00
26	9/30/2017	$39,620,000.00
27	6/30/2017	$39,683,000.00
28	3/31/2017	$40,458,000.00
29	12/31/2016	$41,100,000.00
30	9/30/2016	$39,800,000.00
31	6/30/2016	$40,281,000.00
32	3/31/2016	$40,669,000.00
33	12/31/2015	$40,498,000.00
34	9/30/2015	$40,162,000.00
35	6/30/2015	$41,094,000.00
36	3/31/2015	$40,932,000.00
37	12/31/2014	$41,381,000.00
38	9/30/2014	$40,202,000.00
39	6/30/2014	$40,076,000.00
40	3/31/2014	$39,796,000.00
41	12/31/2013	$40,382,000.00
42	9/30/2013	$38,932,000.00
43	6/30/2013	$41,597,000.00
44	3/31/2013	$41,415,000.00
45	12/31/2012	$41,213,000.00
46	9/30/2012	$41,767,000.00
47	6/30/2012	$42,911,000.00
48	3/31/2012	$42,960,000.00
49	12/31/2011	$42,632,000.00
50	12/31/2010	$48,964,000.00

Financials: GeneralPartnersCapitalAccountUnitsOutstanding

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$100,000.00
6	12/31/2021	$100,000.00
7	12/31/2020	$100,000.00
8	12/31/2019	$100,000.00
9	12/31/2018	$100,000.00
10	3/31/2018	$100,000.00
11	12/31/2017	$100,000.00
12	9/30/2017	$100,000.00
13	6/30/2017	$100,000.00
14	3/31/2017	$100,000.00
15	12/31/2016	$100,000.00
16	9/30/2016	$100,000.00
17	6/30/2016	$100,000.00
18	3/31/2016	$100,000.00
19	12/31/2015	$100,000.00
20	9/30/2015	$100,000.00
21	6/30/2015	$100,000.00
22	3/31/2015	$100,000.00
23	12/31/2014	$100,000.00
24	9/30/2014	$100,000.00
25	6/30/2014	$100,000.00
26	3/31/2014	$100,000.00
27	12/31/2013	$100,000.00
28	9/30/2013	$100,000.00
29	6/30/2013	$100,000.00
30	3/31/2013	$100,000.00
31	12/31/2012	$100,000.00
32	9/30/2012	$100,000.00
33	6/30/2012	$100,000.00
34	3/31/2012	$100,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$3,600,000,000.00
2	9/30/2023	$3,598,591,000.00
3	6/30/2023	$3,598,591,000.00
4	3/31/2023	$3,598,591,000.00
5	12/31/2022	$3,598,591,000.00
6	9/30/2022	$3,719,880,000.00
7	6/30/2022	$3,092,267,000.00
8	3/31/2022	$3,091,767,000.00
9	12/31/2021	$3,091,763,000.00
10	9/30/2021	$3,091,767,000.00
11	6/30/2021	$3,091,767,000.00
12	3/31/2021	$3,095,093,000.00
13	12/31/2020	$3,082,778,000.00
14	9/30/2020	$3,082,778,000.00
15	6/30/2020	$3,082,778,000.00
16	3/31/2020	$3,088,038,000.00
17	12/31/2019	$3,076,926,000.00
18	9/30/2019	$3,076,926,000.00
19	6/30/2019	$3,076,926,000.00
20	3/31/2019	$3,066,700,000.00
21	12/31/2018	$3,066,700,000.00
22	9/30/2018	$3,066,700,000.00
23	6/30/2018	$3,066,700,000.00
24	3/31/2018	$3,066,700,000.00
25	12/31/2017	$3,066,700,000.00
26	9/30/2017	$3,066,700,000.00
27	6/30/2017	$3,066,700,000.00
28	3/31/2017	$3,066,700,000.00
29	12/31/2016	$3,066,700,000.00
30	9/30/2016	$3,076,700,000.00
31	6/30/2016	$3,044,807,000.00
32	3/31/2016	$3,044,807,000.00
33	12/31/2015	$3,044,807,000.00
34	9/30/2015	$3,044,807,000.00
35	6/30/2015	$3,044,807,000.00
36	3/31/2015	$3,044,807,000.00
37	12/31/2014	$3,044,807,000.00
38	9/30/2014	$3,044,807,000.00
39	6/30/2014	$3,072,373,000.00
40	3/31/2014	$2,986,539,000.00
41	12/31/2013	$2,986,539,000.00
42	9/30/2013	$2,954,327,000.00
43	6/30/2013	$2,954,327,000.00
44	3/31/2013	$2,954,327,000.00
45	12/31/2012	$2,954,327,000.00
46	9/30/2012	$2,954,327,000.00
47	6/30/2012	$2,954,327,000.00
48	3/31/2012	$2,954,327,000.00
49	12/31/2011	$2,954,327,000.00
50	11/30/2011	$9,800,000.00
51	5/31/2011	$5,700,000.00
52	12/31/2010	$2,939,170,000.00
53	10/31/2010	$46,100,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$714,732,000.00
2	12/31/2022	$689,278,000.00
3	12/31/2021	$1,007,847,000.00
4	12/31/2020	$743,687,000.00
5	12/31/2019	$697,501,000.00
6	12/31/2018	$672,221,000.00
7	12/31/2017	$634,515,000.00
8	12/31/2016	$614,261,000.00
9	12/31/2015	$520,282,000.00
10	12/31/2014	$493,311,000.00
11	12/31/2013	$471,813,000.00
12	12/31/2012	$177,347,000.00
13	12/31/2011	$-120,159,000.00
14	12/31/2010	$382,463,000.00
15	12/31/2009	$539,002,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$817,670,000.00
2	12/31/2022	$815,096,000.00
3	12/31/2021	$1,216,462,000.00
4	12/31/2020	$907,436,000.00
5	12/31/2019	$823,437,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$102,938,000.00
2	12/31/2022	$125,818,000.00
3	12/31/2021	$208,615,000.00
4	12/31/2020	$163,749,000.00
5	12/31/2019	$125,936,000.00
6	12/31/2018	$153,093,000.00
7	12/31/2017	$139,395,000.00
8	12/31/2016	$108,904,000.00
9	12/31/2015	$110,817,000.00
10	12/31/2014	$115,310,000.00
11	12/31/2013	$92,438,000.00
12	12/31/2012	$25,018,000.00
13	12/31/2011	$-88,310,000.00
14	12/31/2010	$83,159,000.00
15	12/31/2009	$85,483,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$57,261,000.00
2	12/31/2022	$55,473,000.00
3	12/31/2021	$55,656,000.00
4	12/31/2020	$59,791,000.00
5	12/31/2019	$52,444,000.00
6	12/31/2018	$41,946,000.00
7	12/31/2017	$67,421,000.00
8	12/31/2016	$27,387,000.00
9	12/31/2015	$25,999,000.00
10	12/31/2014	$42,028,000.00
11	12/31/2013	$13,423,000.00
12	12/31/2012	$10,063,000.00
13	12/31/2011	$29,477,000.00
14	12/31/2010	$43,072,000.00
15	12/31/2009	$64,085,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$29,051,000.00
2	9/30/2023	$31,253,000.00
3	6/30/2023	$21,243,000.00
4	3/31/2023	$11,342,000.00
5	12/31/2022	$39,639,000.00
6	9/30/2022	$28,609,000.00
7	6/30/2022	$23,371,000.00
8	3/31/2022	$12,721,000.00
9	12/31/2021	$62,728,000.00
10	9/30/2021	$45,254,000.00
11	6/30/2021	$29,225,000.00
12	3/31/2021	$16,745,000.00
13	12/31/2020	$45,653,000.00
14	9/30/2020	$29,949,000.00
15	6/30/2020	$11,386,000.00
16	3/31/2020	$9,474,000.00
17	12/31/2019	$41,754,000.00
18	9/30/2019	$29,959,000.00
19	6/30/2019	$19,132,000.00
20	3/31/2019	$8,921,000.00
21	12/31/2018	$45,816,000.00
22	9/30/2018	$9,419,000.00
23	6/30/2018	$23,363,000.00
24	3/31/2018	$15,825,000.00
25	12/31/2017	$53,110,000.00
26	9/30/2017	$4,547,000.00
27	6/30/2017	$10,265,000.00
28	3/31/2017	$10,057,000.00
29	12/31/2016	$28,319,000.00
30	9/30/2016	$11,578,000.00
31	6/30/2016	$13,231,000.00
32	3/31/2016	$9,864,000.00
33	12/31/2015	$44,797,000.00
34	9/30/2015	$34,775,000.00
35	6/30/2015	$9,153,000.00
36	3/31/2015	$10,470,000.00
37	12/31/2014	$37,782,000.00
38	9/30/2014	$9,410,000.00
39	6/30/2014	$7,008,000.00
40	3/31/2014	$11,365,000.00
41	12/31/2013	$36,829,000.00
42	9/30/2013	$27,988,000.00
43	6/30/2013	$20,731,000.00
44	3/31/2013	$11,167,000.00
45	12/31/2012	$13,764,000.00
46	9/30/2012	$4,969,000.00
47	6/30/2012	$12,541,000.00
48	3/31/2012	$6,703,000.00
49	12/31/2011	$3,098,000.00
50	9/30/2011	$5,180,000.00
51	6/30/2011	$18,252,000.00
52	3/31/2011	$10,009,000.00
53	12/31/2010	$38,523,000.00
54	12/31/2009	$45,977,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-22,447,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$36,788,000.00
2	12/31/2022	$32,664,000.00
3	12/31/2021	$43,019,000.00
4	12/31/2020	$33,969,000.00
5	12/31/2019	$26,719,000.00
6	12/31/2018	$30,689,000.00
7	12/31/2017	$22,162,000.00
8	12/31/2016	$23,646,000.00
9	12/31/2015	$31,223,000.00
10	12/31/2014	$24,516,000.00
11	12/31/2013	$27,766,000.00
12	12/31/2012	$12,547,000.00
13	12/31/2011	$2,998,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$32,707,000.00
2	12/31/2022	$32,604,000.00
3	12/31/2021	$48,659,000.00
4	12/31/2020	$36,297,000.00
5	12/31/2019	$32,937,000.00
6	12/31/2018	$33,012,000.00
7	12/31/2017	$30,956,000.00
8	12/31/2016	$28,927,000.00
9	12/31/2015	$25,244,000.00
10	12/31/2014	$24,345,000.00
11	12/31/2013	$22,570,000.00
12	12/31/2012	$8,095,000.00
13	12/31/2011	$-8,339,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$3,553,000.00
2	12/31/2022	$5,366,000.00
3	12/31/2021	$1,799,000.00
4	12/31/2020	$2,654,000.00
5	12/31/2019	$2,305,000.00
6	12/31/2018	$-2,521,000.00
7	12/31/2017	$-5,155,000.00
8	12/31/2016	$2,254,000.00
9	12/31/2015	$2,965,000.00
10	12/31/2014	$2,586,000.00
11	12/31/2013	$-687,000.00
12	12/31/2012	$-9,665,000.00
13	12/31/2011	$7,785,000.00
14	12/31/2010	$1,445,000.00
15	12/31/2009	$-1,988,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$1,604,000.00
2	12/31/2022	$5,275,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$25,761,000.00
2	12/31/2022	$26,636,000.00
3	12/31/2021	$34,589,000.00
4	12/31/2020	$26,309,000.00
5	12/31/2019	$23,509,000.00
6	12/31/2018	$20,726,000.00
7	12/31/2017	$20,699,000.00
8	12/31/2016	$17,445,000.00
9	12/31/2015	$14,635,000.00
10	12/31/2014	$13,665,000.00
11	12/31/2013	$12,820,000.00
12	12/31/2012	$-2,786,000.00
13	12/31/2011	$-654,000.00
14	12/31/2010	$7,091,000.00
15	12/31/2009	$9,599,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-6,992,000.00
2	9/30/2023	$-2,656,000.00
3	6/30/2023	$-15,595,000.00
4	3/31/2023	$-12,365,000.00
5	12/31/2022	$-8,424,000.00
6	9/30/2022	$1,571,000.00
7	6/30/2022	$15,873,000.00
8	3/31/2022	$20,473,000.00
9	12/31/2021	$35,877,000.00
10	9/30/2021	$35,107,000.00
11	6/30/2021	$13,617,000.00
12	3/31/2021	$-1,566,000.00
13	12/31/2020	$10,666,000.00
14	9/30/2020	$-5,988,000.00
15	6/30/2020	$-3,895,000.00
16	3/31/2020	$4,663,000.00
17	12/31/2019	$-56,518,000.00
18	9/30/2019	$-39,225,000.00
19	6/30/2019	$-61,705,000.00
20	3/31/2019	$-29,114,000.00
21	12/31/2018	$-11,225,000.00
22	9/30/2018	$-22,908,000.00
23	6/30/2018	$-8,816,000.00
24	3/31/2018	$3,900,000.00
25	12/31/2017	$23,090,000.00
26	9/30/2017	$23,982,000.00
27	6/30/2017	$-11,189,000.00
28	3/31/2017	$-30,810,000.00
29	12/31/2016	$2,459,000.00
30	9/30/2016	$59,950,000.00
31	6/30/2016	$73,092,000.00
32	3/31/2016	$65,447,000.00
33	12/31/2015	$-32,372,000.00
34	9/30/2015	$-10,234,000.00
35	6/30/2015	$-14,931,000.00
36	3/31/2015	$988,000.00
37	12/31/2014	$-64,588,000.00
38	9/30/2014	$-33,571,000.00
39	6/30/2014	$-19,745,000.00
40	3/31/2014	$2,652,000.00
41	12/31/2013	$-51,880,000.00
42	9/30/2013	$-13,859,000.00
43	6/30/2013	$-26,147,000.00
44	3/31/2013	$-10,067,000.00
45	12/31/2012	$137,898,000.00
46	9/30/2012	$129,750,000.00
47	6/30/2012	$4,649,000.00
48	3/31/2012	$14,388,000.00
49	12/31/2011	$-26,343,000.00
50	9/30/2011	$-3,061,000.00
51	6/30/2011	$-2,083,000.00
52	3/31/2011	$8,311,000.00
53	12/31/2010	$86,567,000.00
54	12/31/2009	$-21,493,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$71,941,000.00
2	9/30/2023	$47,442,000.00
3	6/30/2023	$29,916,000.00
4	3/31/2023	$14,120,000.00
5	12/31/2022	$12,113,000.00
6	9/30/2022	$6,214,000.00
7	6/30/2022	$3,093,000.00
8	3/31/2022	$3,562,000.00
9	12/31/2021	$45,197,000.00
10	9/30/2021	$36,805,000.00
11	6/30/2021	$20,483,000.00
12	3/31/2021	$10,952,000.00
13	12/31/2020	$55,125,000.00
14	9/30/2020	$46,681,000.00
15	6/30/2020	$34,435,000.00
16	3/31/2020	$18,510,000.00
17	12/31/2019	$34,177,000.00
18	9/30/2019	$20,559,000.00
19	6/30/2019	$10,309,000.00
20	3/31/2019	$3,175,000.00
21	12/31/2018	$8,365,000.00
22	9/30/2018	$3,974,000.00
23	6/30/2018	$-653,000.00
24	3/31/2018	$-348,000.00
25	12/31/2017	$-1,878,000.00
26	9/30/2017	$-1,871,000.00
27	6/30/2017	$-1,923,000.00
28	3/31/2017	$-821,000.00
29	12/31/2016	$5,886,000.00
30	9/30/2016	$2,171,000.00
31	6/30/2016	$1,837,000.00
32	3/31/2016	$-2,007,000.00
33	12/31/2015	$29,925,000.00
34	9/30/2015	$27,862,000.00
35	6/30/2015	$26,475,000.00
36	3/31/2015	$15,991,000.00
37	12/31/2014	$89,224,000.00
38	9/30/2014	$73,265,000.00
39	6/30/2014	$44,998,000.00
40	3/31/2014	$9,815,000.00
41	12/31/2013	$16,423,000.00
42	9/30/2013	$11,144,000.00
43	6/30/2013	$2,288,000.00
44	3/31/2013	$-4,455,000.00
45	12/31/2012	$75,693,000.00
46	9/30/2012	$64,690,000.00
47	6/30/2012	$54,023,000.00
48	12/31/2011	$21,518,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$-22,848,000.00
2	9/30/2023	$366,485,000.00
3	6/30/2023	$185,443,000.00
4	3/31/2023	$23,277,000.00
5	12/31/2022	$-150,285,000.00
6	9/30/2022	$360,817,000.00
7	6/30/2022	$200,725,000.00
8	3/31/2022	$43,766,000.00
9	12/31/2021	$50,545,000.00
10	9/30/2021	$462,274,000.00
11	6/30/2021	$265,557,000.00
12	3/31/2021	$66,909,000.00
13	12/31/2020	$46,885,000.00
14	9/30/2020	$361,251,000.00
15	6/30/2020	$202,893,000.00
16	3/31/2020	$70,792,000.00
17	12/31/2019	$-7,486,000.00
18	9/30/2019	$334,900,000.00
19	6/30/2019	$180,701,000.00
20	3/31/2019	$40,644,000.00
21	12/31/2018	$4,341,000.00
22	9/30/2018	$395,643,000.00
23	6/30/2018	$225,571,000.00
24	3/31/2018	$66,012,000.00
25	12/31/2017	$12,187,000.00
26	9/30/2017	$358,586,000.00
27	6/30/2017	$201,417,000.00
28	3/31/2017	$80,054,000.00
29	12/31/2016	$-3,238,000.00
30	9/30/2016	$322,600,000.00
31	6/30/2016	$176,636,000.00
32	3/31/2016	$59,741,000.00
33	12/31/2015	$-34,645,000.00
34	9/30/2015	$356,083,000.00
35	6/30/2015	$230,865,000.00
36	3/31/2015	$73,370,000.00
37	12/31/2014	$-51,283,000.00
38	9/30/2014	$295,248,000.00
39	6/30/2014	$172,008,000.00
40	3/31/2014	$29,654,000.00
41	12/31/2013	$-9,076,000.00
42	9/30/2013	$284,502,000.00
43	6/30/2013	$165,979,000.00
44	3/31/2013	$43,159,000.00
45	12/31/2012	$69,406,000.00
46	9/30/2012	$209,499,000.00
47	6/30/2012	$102,500,000.00
48	3/31/2012	$6,377,000.00
49	12/31/2011	$178,870,000.00
50	9/30/2011	$104,388,000.00
51	6/30/2011	$78,146,000.00
52	3/31/2011	$-7,689,000.00
53	12/31/2010	$9,045,000.00
54	12/31/2009	$-41,361,000.00

Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities

	Date	Value
1	9/30/2023	$24,726,000.00
2	6/30/2023	$-3,155,000.00
3	3/31/2023	$-18,571,000.00
4	12/31/2022	$10,331,000.00
5	9/30/2022	$-12,253,000.00
6	6/30/2022	$-12,527,000.00
7	3/31/2022	$-8,434,000.00
8	12/31/2021	$27,000,000.00
9	9/30/2021	$-24,052,000.00
10	6/30/2021	$-19,963,000.00
11	3/31/2021	$-53,493,000.00
12	12/31/2020	$-7,597,000.00
13	9/30/2020	$8,037,000.00
14	6/30/2020	$42,626,000.00
15	3/31/2020	$17,557,000.00
16	12/31/2019	$-460,347,000.00
17	9/30/2019	$-407,616,000.00
18	6/30/2019	$-506,061,000.00
19	3/31/2019	$-449,556,000.00
20	12/31/2018	$294,383,000.00
21	9/30/2018	$30,130,000.00
22	6/30/2018	$59,219,000.00
23	3/31/2018	$-35,028,000.00
24	12/31/2017	$-293,000.00
25	9/30/2017	$76,780,000.00
26	6/30/2017	$37,978,000.00
27	3/31/2017	$-20,497,000.00
28	12/31/2016	$-187,752,000.00
29	9/30/2016	$-184,655,000.00
30	6/30/2016	$-147,317,000.00
31	3/31/2016	$-127,820,000.00
32	12/31/2015	$-58,053,000.00
33	9/30/2015	$-38,959,000.00
34	6/30/2015	$-56,117,000.00
35	3/31/2015	$-42,310,000.00
36	12/31/2014	$-3,563,000.00
37	9/30/2014	$55,820,000.00
38	6/30/2014	$-6,385,000.00
39	3/31/2014	$-11,473,000.00
40	12/31/2013	$10,781,000.00
41	9/30/2013	$-111,276,000.00
42	6/30/2013	$-70,563,000.00
43	3/31/2013	$3,508,000.00
44	12/31/2012	$-136,901,000.00
45	9/30/2012	$-134,197,000.00
46	6/30/2012	$-55,373,000.00
47	3/31/2012	$34,076,000.00
48	12/31/2011	$110,600,000.00
49	9/30/2011	$189,975,000.00
50	6/30/2011	$172,864,000.00
51	3/31/2011	$126,647,000.00
52	12/31/2010	$-24,062,000.00
53	12/31/2009	$-19,787,000.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	12/31/2023	$-1,451,280,000.00
2	9/30/2023	$-1,253,296,000.00
3	6/30/2023	$-1,027,887,000.00
4	3/31/2023	$-764,090,000.00
5	12/31/2022	$110,112,000.00
6	9/30/2022	$-75,629,000.00
7	6/30/2022	$396,196,000.00
8	3/31/2022	$199,166,000.00
9	12/31/2021	$214,139,000.00
10	9/30/2021	$-226,164,000.00
11	6/30/2021	$-513,344,000.00
12	3/31/2021	$-218,887,000.00
13	12/31/2020	$861,502,000.00
14	9/30/2020	$982,957,000.00
15	6/30/2020	$851,419,000.00
16	3/31/2020	$1,492,200,000.00
17	12/31/2019	$-641,369,000.00
18	9/30/2019	$-733,097,000.00
19	6/30/2019	$-440,029,000.00
20	3/31/2019	$-222,472,000.00
21	12/31/2018	$1,024,317,000.00
22	9/30/2018	$584,282,000.00
23	6/30/2018	$682,703,000.00
24	3/31/2018	$425,449,000.00
25	12/31/2017	$-338,523,000.00
26	9/30/2017	$-58,126,000.00
27	6/30/2017	$70,082,000.00
28	3/31/2017	$502,976,000.00
29	12/31/2016	$886,520,000.00
30	9/30/2016	$268,937,000.00
31	6/30/2016	$336,812,000.00
32	3/31/2016	$277,154,000.00
33	12/31/2015	$65,309,000.00
34	9/30/2015	$-125,494,000.00
35	6/30/2015	$-18,922,000.00
36	3/31/2015	$181,581,000.00
37	12/31/2014	$-85,226,000.00
38	9/30/2014	$-214,782,000.00
39	6/30/2014	$-330,720,000.00
40	3/31/2014	$24,294,000.00
41	12/31/2013	$-867,447,000.00
42	9/30/2013	$-1,067,994,000.00
43	6/30/2013	$-925,748,000.00
44	3/31/2013	$-555,227,000.00
45	12/31/2012	$613,345,000.00
46	9/30/2012	$-361,005,000.00
47	6/30/2012	$-90,281,000.00
48	3/31/2012	$-441,785,000.00
49	12/31/2011	$284,680,000.00
50	9/30/2011	$104,948,000.00
51	6/30/2011	$-386,548,000.00
52	3/31/2011	$23,033,000.00
53	12/31/2010	$543,638,000.00
54	12/31/2009	$-1,520,959,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$53,776,000.00
2	6/30/2023	$18,581,000.00
3	3/31/2023	$102,965,000.00
4	12/31/2022	$5,487,000.00
5	9/30/2022	$76,810,000.00
6	6/30/2022	$92,696,000.00
7	3/31/2022	$111,939,000.00
8	12/31/2021	$6,578,000.00
9	9/30/2021	$182,775,000.00
10	6/30/2021	$80,455,000.00
11	3/31/2021	$68,957,000.00
12	12/31/2020	$-69,160,000.00
13	9/30/2020	$-40,130,000.00
14	6/30/2020	$9,909,000.00
15	3/31/2020	$118,038,000.00
16	12/31/2019	$23,140,000.00
17	9/30/2019	$-20,361,000.00
18	6/30/2019	$4,515,000.00
19	3/31/2019	$-38,685,000.00
20	12/31/2018	$152,726,000.00
21	9/30/2018	$121,016,000.00
22	6/30/2018	$116,890,000.00
23	3/31/2018	$62,304,000.00
24	12/31/2017	$13,131,000.00
25	9/30/2017	$33,003,000.00
26	6/30/2017	$68,430,000.00
27	3/31/2017	$32,109,000.00
28	12/31/2016	$-13,517,000.00
29	9/30/2016	$40,933,000.00
30	6/30/2016	$62,693,000.00
31	3/31/2016	$1,402,000.00
32	12/31/2015	$42,690,000.00
33	9/30/2015	$64,041,000.00
34	6/30/2015	$60,687,000.00
35	3/31/2015	$18,756,000.00
36	12/31/2014	$6,375,000.00
37	9/30/2014	$17,582,000.00
38	6/30/2014	$37,318,000.00
39	3/31/2014	$33,991,000.00
40	12/31/2013	$-755,000.00
41	9/30/2013	$18,319,000.00
42	6/30/2013	$30,577,000.00
43	3/31/2013	$17,857,000.00
44	12/31/2012	$-4,363,000.00
45	9/30/2012	$3,583,000.00
46	6/30/2012	$19,918,000.00
47	3/31/2012	$5,631,000.00
48	12/31/2011	$26,048,000.00
49	9/30/2011	$7,663,000.00
50	6/30/2011	$24,478,000.00
51	3/31/2011	$12,967,000.00
52	12/31/2010	$-26,223,000.00
53	12/31/2009	$18,626,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-629,204,000.00
2	9/30/2023	$-332,161,000.00
3	6/30/2023	$-336,744,000.00
4	3/31/2023	$-126,176,000.00
5	12/31/2022	$-35,410,000.00
6	9/30/2022	$224,089,000.00
7	6/30/2022	$236,763,000.00
8	3/31/2022	$193,178,000.00
9	12/31/2021	$360,789,000.00
10	9/30/2021	$423,059,000.00
11	6/30/2021	$222,721,000.00
12	3/31/2021	$117,622,000.00
13	12/31/2020	$182,684,000.00
14	9/30/2020	$1,555,000.00
15	6/30/2020	$145,247,000.00
16	3/31/2020	$615,055,000.00
17	12/31/2019	$-223,137,000.00
18	9/30/2019	$-214,522,000.00
19	6/30/2019	$-43,325,000.00
20	3/31/2019	$-97,411,000.00
21	12/31/2018	$207,000,000.00
22	9/30/2018	$179,020,000.00
23	6/30/2018	$213,529,000.00
24	3/31/2018	$145,051,000.00
25	12/31/2017	$-65,982,000.00
26	9/30/2017	$-8,079,000.00
27	6/30/2017	$50,545,000.00
28	3/31/2017	$206,909,000.00
29	12/31/2016	$296,233,000.00
30	9/30/2016	$206,052,000.00
31	6/30/2016	$382,084,000.00
32	3/31/2016	$-117,443,000.00
33	12/31/2015	$121,985,000.00
34	9/30/2015	$1,574,000.00
35	6/30/2015	$87,105,000.00
36	3/31/2015	$125,720,000.00
37	12/31/2014	$444,536,000.00
38	9/30/2014	$413,972,000.00
39	6/30/2014	$106,941,000.00
40	3/31/2014	$125,446,000.00
41	12/31/2013	$-140,254,000.00
42	9/30/2013	$-85,778,000.00
43	6/30/2013	$122,385,000.00
44	3/31/2013	$141,651,000.00
45	12/31/2012	$226,553,000.00
46	9/30/2012	$32,660,000.00
47	6/30/2012	$93,109,000.00
48	3/31/2012	$117,190,000.00
49	12/31/2011	$-1,164,000.00
50	9/30/2011	$17,032,000.00
51	6/30/2011	$-78,665,000.00
52	3/31/2011	$-75,768,000.00
53	12/31/2010	$399,549,000.00
54	12/31/2009	$-66,314,000.00

Financials: IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities

	Date	Value
1	12/31/2023	$-654,751,000.00
2	9/30/2023	$-594,497,000.00
3	6/30/2023	$-643,417,000.00
4	3/31/2023	$-467,788,000.00
5	12/31/2022	$18,474,000.00
6	9/30/2022	$-168,835,000.00
7	6/30/2022	$242,981,000.00
8	3/31/2022	$188,669,000.00
9	12/31/2021	$-249,521,000.00
10	9/30/2021	$-844,939,000.00
11	6/30/2021	$-680,396,000.00
12	3/31/2021	$-340,605,000.00
13	12/31/2020	$658,612,000.00
14	9/30/2020	$774,447,000.00
15	6/30/2020	$787,322,000.00
16	3/31/2020	$917,696,000.00
17	12/31/2019	$-74,688,000.00
18	9/30/2019	$-211,405,000.00
19	6/30/2019	$-59,965,000.00
20	3/31/2019	$92,624,000.00
21	12/31/2018	$353,204,000.00
22	9/30/2018	$446,556,000.00
23	6/30/2018	$472,517,000.00
24	3/31/2018	$208,179,000.00
25	12/31/2017	$-129,747,000.00
26	9/30/2017	$-161,531,000.00
27	6/30/2017	$131,552,000.00
28	3/31/2017	$309,729,000.00
29	12/31/2016	$380,823,000.00
30	9/30/2016	$-73,252,000.00
31	6/30/2016	$100,895,000.00
32	3/31/2016	$158,502,000.00
33	12/31/2015	$88,997,000.00
34	9/30/2015	$-94,693,000.00
35	6/30/2015	$-8,821,000.00
36	3/31/2015	$43,862,000.00
37	12/31/2014	$-504,307,000.00
38	9/30/2014	$-474,343,000.00
39	6/30/2014	$-390,557,000.00
40	3/31/2014	$-80,737,000.00
41	12/31/2013	$-570,742,000.00
42	9/30/2013	$-716,970,000.00
43	6/30/2013	$-716,821,000.00
44	3/31/2013	$-479,728,000.00
45	12/31/2012	$271,471,000.00
46	9/30/2012	$-331,548,000.00
47	6/30/2012	$125,135,000.00
48	3/31/2012	$-494,615,000.00
49	12/31/2011	$169,964,000.00
50	9/30/2011	$-83,940,000.00
51	6/30/2011	$94,630,000.00
52	12/31/2010	$124,560,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

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

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$264,600,000.00
2	9/30/2023	$275,913,000.00
3	6/30/2023	$287,254,000.00
4	3/31/2023	$298,754,000.00
5	12/31/2022	$310,200,000.00
6	9/30/2022	$332,600,000.00
7	6/30/2022	$41,779,000.00
8	3/31/2022	$40,426,000.00
9	12/31/2021	$41,500,000.00
10	9/30/2021	$43,627,000.00
11	6/30/2021	$44,981,000.00
12	3/31/2021	$42,843,000.00
13	12/31/2020	$44,496,000.00
14	9/30/2020	$47,989,000.00
15	6/30/2020	$54,489,000.00
16	3/31/2020	$49,004,000.00
17	12/31/2019	$55,366,000.00
18	9/30/2019	$65,705,000.00
19	6/30/2019	$72,848,000.00
20	3/31/2019	$72,014,000.00
21	12/31/2018	$79,424,000.00
22	9/30/2018	$85,463,000.00
23	6/30/2018	$91,824,000.00
24	3/31/2018	$98,748,000.00
25	12/31/2017	$105,800,000.00
26	9/30/2017	$112,556,000.00
27	6/30/2017	$120,589,000.00
28	3/31/2017	$127,491,000.00
29	12/31/2016	$134,606,000.00
30	9/30/2016	$126,428,000.00
31	6/30/2016	$132,910,000.00
32	3/31/2016	$139,327,000.00
33	12/31/2015	$145,710,000.00
34	9/30/2015	$152,155,000.00
35	6/30/2015	$158,853,000.00
36	3/31/2015	$165,310,000.00
37	12/31/2014	$171,407,000.00
38	9/30/2014	$178,146,000.00
39	6/30/2014	$157,087,000.00
40	3/31/2014	$163,088,000.00
41	12/31/2013	$168,875,000.00
42	9/30/2013	$152,982,000.00
43	6/30/2013	$158,358,000.00
44	3/31/2013	$163,599,000.00
45	12/31/2012	$169,208,000.00
46	9/30/2012	$174,202,000.00
47	6/30/2012	$179,648,000.00
48	3/31/2012	$185,020,000.00
49	12/31/2011	$190,000,000.00
50	12/31/2010	$205,862,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$199,443,000.00
2	9/30/2023	$150,761,000.00
3	6/30/2023	$100,872,000.00
4	3/31/2023	$50,679,000.00
5	12/31/2022	$123,091,000.00
6	9/30/2022	$30,437,000.00
7	6/30/2022	$33,987,000.00
8	3/31/2022	$11,475,000.00
9	12/31/2021	$38,734,000.00
10	9/30/2021	$26,136,000.00
11	6/30/2021	$17,342,000.00
12	3/31/2021	$8,684,000.00
13	12/31/2020	$50,923,000.00
14	9/30/2020	$42,227,000.00
15	6/30/2020	$12,692,000.00
16	3/31/2020	$20,465,000.00
17	12/31/2019	$104,421,000.00
18	9/30/2019	$79,882,000.00
19	6/30/2019	$27,654,000.00
20	3/31/2019	$27,346,000.00
21	12/31/2018	$98,226,000.00
22	9/30/2018	$71,351,000.00
23	6/30/2018	$49,409,000.00
24	3/31/2018	$28,215,000.00
25	12/31/2017	$71,162,000.00
26	9/30/2017	$51,023,000.00
27	6/30/2017	$19,348,000.00
28	3/31/2017	$14,056,000.00
29	12/31/2016	$46,939,000.00
30	9/30/2016	$7,876,000.00
31	6/30/2016	$10,147,000.00
32	3/31/2016	$10,073,000.00
33	12/31/2015	$24,872,000.00
34	9/30/2015	$5,459,000.00
35	6/30/2015	$10,761,000.00
36	3/31/2015	$5,094,000.00
37	12/31/2014	$22,322,000.00
38	9/30/2014	$13,523,000.00
39	6/30/2014	$8,779,000.00
40	3/31/2014	$4,101,000.00
41	12/31/2013	$19,962,000.00
42	9/30/2013	$13,399,000.00
43	6/30/2013	$4,534,000.00
44	3/31/2013	$4,446,000.00
45	12/31/2012	$21,286,000.00
46	9/30/2012	$14,458,000.00
47	6/30/2012	$9,387,000.00
48	3/31/2012	$4,406,000.00
49	12/31/2011	$21,499,000.00
50	9/30/2011	$14,976,000.00
51	6/30/2011	$10,018,000.00
52	3/31/2011	$5,092,000.00
53	12/31/2010	$22,902,000.00
54	12/31/2009	$26,730,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$107,541,000.00
2	9/30/2023	$80,968,000.00
3	6/30/2023	$53,470,000.00
4	3/31/2023	$28,021,000.00
5	12/31/2022	$66,438,000.00
6	9/30/2022	$32,464,000.00
7	6/30/2022	$11,695,000.00
8	3/31/2022	$2,849,000.00
9	12/31/2021	$3,686,000.00
10	9/30/2021	$960,000.00
11	6/30/2021	$1,878,000.00
12	3/31/2021	$1,144,000.00
13	12/31/2020	$15,650,000.00
14	9/30/2020	$14,221,000.00
15	6/30/2020	$3,435,000.00
16	3/31/2020	$9,319,000.00
17	12/31/2019	$57,205,000.00
18	9/30/2019	$46,443,000.00
19	6/30/2019	$33,465,000.00
20	3/31/2019	$17,163,000.00
21	12/31/2018	$52,399,000.00
22	9/30/2018	$36,147,000.00
23	6/30/2018	$12,132,000.00
24	3/31/2018	$9,540,000.00
25	12/31/2017	$25,165,000.00
26	9/30/2017	$17,198,000.00
27	6/30/2017	$10,485,000.00
28	3/31/2017	$4,290,000.00
29	12/31/2016	$9,123,000.00
30	9/30/2016	$6,015,000.00
31	6/30/2016	$3,949,000.00
32	3/31/2016	$2,075,000.00
33	12/31/2015	$3,321,000.00
34	9/30/2015	$2,052,000.00
35	6/30/2015	$630,000.00
36	3/31/2015	$619,000.00
37	12/31/2014	$2,426,000.00
38	9/30/2014	$1,885,000.00
39	6/30/2014	$614,000.00
40	3/31/2014	$801,000.00
41	12/31/2013	$2,924,000.00
42	9/30/2013	$646,000.00
43	6/30/2013	$1,517,000.00
44	3/31/2013	$842,000.00
45	12/31/2012	$3,222,000.00
46	9/30/2012	$2,372,000.00
47	6/30/2012	$818,000.00
48	3/31/2012	$703,000.00
49	12/31/2011	$2,550,000.00
50	9/30/2011	$2,146,000.00
51	6/30/2011	$648,000.00
52	3/31/2011	$976,000.00
53	12/31/2010	$3,548,000.00
54	12/31/2009	$4,411,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$54,394,000.00
2	9/30/2023	$41,594,000.00
3	6/30/2023	$28,385,000.00
4	3/31/2023	$13,713,000.00
5	12/31/2022	$17,906,000.00
6	9/30/2022	$9,401,000.00
7	6/30/2022	$4,092,000.00
8	3/31/2022	$1,411,000.00
9	12/31/2021	$5,145,000.00
10	9/30/2021	$3,815,000.00
11	6/30/2021	$2,535,000.00
12	3/31/2021	$1,294,000.00
13	12/31/2020	$6,180,000.00
14	9/30/2020	$5,003,000.00
15	6/30/2020	$1,096,000.00
16	3/31/2020	$2,834,000.00
17	12/31/2019	$13,035,000.00
18	9/30/2019	$10,775,000.00
19	6/30/2019	$3,990,000.00
20	3/31/2019	$3,983,000.00
21	12/31/2018	$10,359,000.00
22	9/30/2018	$7,952,000.00
23	6/30/2018	$5,241,000.00
24	3/31/2018	$2,612,000.00
25	12/31/2017	$8,194,000.00
26	9/30/2017	$6,227,000.00
27	6/30/2017	$4,122,000.00
28	3/31/2017	$1,868,000.00
29	12/31/2016	$4,765,000.00
30	9/30/2016	$1,009,000.00
31	6/30/2016	$2,284,000.00
32	3/31/2016	$1,232,000.00
33	12/31/2015	$3,119,000.00
34	9/30/2015	$2,302,000.00
35	6/30/2015	$736,000.00
36	3/31/2015	$854,000.00
37	12/31/2014	$2,797,000.00
38	9/30/2014	$2,169,000.00
39	6/30/2014	$1,549,000.00
40	3/31/2014	$781,000.00
41	12/31/2013	$2,962,000.00
42	9/30/2013	$2,388,000.00
43	6/30/2013	$1,776,000.00
44	3/31/2013	$983,000.00
45	12/31/2012	$3,429,000.00
46	9/30/2012	$2,602,000.00
47	6/30/2012	$892,000.00
48	3/31/2012	$833,000.00
49	12/31/2011	$2,545,000.00
50	9/30/2011	$610,000.00
51	6/30/2011	$1,305,000.00
52	3/31/2011	$686,000.00
53	12/31/2010	$2,078,000.00
54	12/31/2009	$2,696,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$155,335,000.00
2	12/31/2022	$78,434,000.00
3	12/31/2021	$5,263,000.00
4	12/31/2020	$18,858,000.00
5	12/31/2019	$66,002,000.00
6	12/31/2018	$60,286,000.00
7	12/31/2017	$30,975,000.00
8	12/31/2016	$11,148,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$243,554,000.00
2	9/30/2023	$238,214,000.00
3	6/30/2023	$212,521,000.00
4	3/31/2023	$211,938,000.00
5	12/31/2022	$217,518,000.00
6	9/30/2022	$211,550,000.00
7	6/30/2022	$216,463,000.00
8	3/31/2022	$243,483,000.00
9	12/31/2021	$273,418,000.00
10	9/30/2021	$223,118,000.00
11	6/30/2021	$228,646,000.00
12	3/31/2021	$199,658,000.00
13	12/31/2020	$253,375,000.00
14	9/30/2020	$253,692,000.00
15	6/30/2020	$294,666,000.00
16	3/31/2020	$262,508,000.00
17	12/31/2019	$266,794,000.00
18	9/30/2019	$323,205,000.00
19	6/30/2019	$224,703,000.00
20	3/31/2019	$275,193,000.00
21	12/31/2018	$714,344,000.00
22	9/30/2018	$478,547,000.00
23	6/30/2018	$505,637,000.00
24	3/31/2018	$405,381,000.00
25	12/31/2017	$443,589,000.00
26	9/30/2017	$519,753,000.00
27	6/30/2017	$479,981,000.00
28	3/31/2017	$437,052,000.00
29	12/31/2016	$441,105,000.00
30	9/30/2016	$694,492,000.00
31	6/30/2016	$763,285,000.00
32	3/31/2016	$772,052,000.00
33	12/31/2015	$669,800,000.00
34	9/30/2015	$680,640,000.00
35	6/30/2015	$711,625,000.00
36	3/31/2015	$728,751,000.00
37	12/31/2014	$763,475,000.00
38	9/30/2014	$824,669,000.00
39	6/30/2014	$783,087,000.00
40	3/31/2014	$771,295,000.00
41	12/31/2013	$779,594,000.00
42	9/30/2013	$664,467,000.00
43	6/30/2013	$686,218,000.00
44	3/31/2013	$744,198,000.00
45	12/31/2012	$732,334,000.00
46	9/30/2012	$726,573,000.00
47	6/30/2012	$768,956,000.00
48	3/31/2012	$883,510,000.00
49	12/31/2011	$795,294,000.00
50	12/31/2010	$756,555,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$1,769,153,000.00
2	9/30/2023	$1,315,861,000.00
3	6/30/2023	$862,242,000.00
4	3/31/2023	$434,163,000.00
5	12/31/2022	$1,666,636,000.00
6	9/30/2022	$1,267,535,000.00
7	6/30/2022	$837,693,000.00
8	3/31/2022	$439,420,000.00
9	12/31/2021	$1,716,013,000.00
10	9/30/2021	$433,928,000.00
11	6/30/2021	$841,766,000.00
12	3/31/2021	$406,059,000.00
13	12/31/2020	$1,494,198,000.00
14	9/30/2020	$357,821,000.00
15	6/30/2020	$349,638,000.00
16	3/31/2020	$362,272,000.00
17	12/31/2019	$1,442,783,000.00
18	9/30/2019	$1,064,833,000.00
19	6/30/2019	$703,011,000.00
20	3/31/2019	$339,309,000.00
21	12/31/2018	$1,378,811,000.00
22	9/30/2018	$1,059,515,000.00
23	6/30/2018	$702,073,000.00
24	3/31/2018	$343,825,000.00
25	12/31/2017	$1,313,469,000.00
26	9/30/2017	$979,387,000.00
27	6/30/2017	$327,862,000.00
28	3/31/2017	$321,748,000.00
29	12/31/2016	$1,229,721,000.00
30	9/30/2016	$927,997,000.00
31	6/30/2016	$611,260,000.00
32	3/31/2016	$302,011,000.00
33	12/31/2015	$1,267,926,000.00
34	9/30/2015	$317,560,000.00
35	6/30/2015	$663,967,000.00
36	3/31/2015	$326,327,000.00
37	12/31/2014	$1,265,664,000.00
38	9/30/2014	$951,764,000.00
39	6/30/2014	$327,472,000.00
40	3/31/2014	$307,033,000.00
41	12/31/2013	$1,212,011,000.00
42	9/30/2013	$302,526,000.00
43	6/30/2013	$306,487,000.00
44	3/31/2013	$301,235,000.00
45	12/31/2012	$1,168,645,000.00
46	9/30/2012	$876,233,000.00
47	6/30/2012	$575,364,000.00
48	3/31/2012	$302,543,000.00
49	12/31/2011	$1,246,898,000.00
50	9/30/2011	$283,226,000.00
51	6/30/2011	$665,569,000.00
52	3/31/2011	$339,156,000.00
53	12/31/2010	$1,320,495,000.00
54	12/31/2009	$1,297,753,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$101,859,000.00
2	9/30/2023	$75,114,000.00
3	6/30/2023	$49,014,000.00
4	3/31/2023	$24,912,000.00
5	12/31/2022	$107,390,000.00
6	9/30/2022	$80,022,000.00
7	6/30/2022	$52,786,000.00
8	3/31/2022	$27,428,000.00
9	12/31/2021	$102,438,000.00
10	9/30/2021	$24,860,000.00
11	6/30/2021	$50,647,000.00
12	3/31/2021	$24,680,000.00
13	12/31/2020	$91,639,000.00
14	9/30/2020	$22,313,000.00
15	6/30/2020	$23,067,000.00
16	3/31/2020	$23,369,000.00
17	12/31/2019	$92,737,000.00
18	9/30/2019	$23,123,000.00
19	6/30/2019	$22,700,000.00
20	3/31/2019	$22,854,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$393,961,000.00
2	9/30/2023	$417,036,000.00
3	6/30/2023	$441,009,000.00
4	3/31/2023	$435,405,000.00
5	12/31/2022	$454,352,000.00
6	9/30/2022	$472,157,000.00
7	6/30/2022	$485,002,000.00
8	3/31/2022	$512,086,000.00
9	12/31/2021	$531,093,000.00
10	9/30/2021	$552,131,000.00
11	6/30/2021	$531,723,000.00
12	3/31/2021	$541,861,000.00
13	12/31/2020	$556,690,000.00
14	9/30/2020	$426,530,000.00
15	6/30/2020	$450,181,000.00
16	3/31/2020	$479,598,000.00
17	12/31/2019	$510,778,000.00
18	9/30/2019	$537,175,000.00
19	6/30/2019	$566,255,000.00
20	3/31/2019	$596,012,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$132,647,000.00
2	12/31/2022	$146,319,000.00
3	12/31/2021	$169,074,000.00
4	12/31/2020	$136,759,000.00
5	3/31/2020	$42,974,000.00
6	12/31/2019	$43,162,000.00
7	9/30/2019	$121,626,000.00
8	6/30/2019	$120,111,000.00
9	3/31/2019	$120,326,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$108,380,000.00
2	9/30/2023	$110,237,000.00
3	6/30/2023	$110,393,000.00
4	3/31/2023	$105,833,000.00
5	12/31/2022	$97,489,000.00
6	9/30/2022	$101,940,000.00
7	6/30/2022	$97,944,000.00
8	3/31/2022	$97,522,000.00
9	12/31/2021	$100,604,000.00
10	9/30/2021	$103,005,000.00
11	6/30/2021	$102,262,000.00
12	3/31/2021	$100,370,000.00
13	12/31/2020	$110,046,000.00
14	9/30/2020	$105,599,000.00
15	6/30/2020	$103,752,000.00
16	12/31/2019	$110,178,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$31,698,000.00
2	12/31/2022	$32,821,000.00
3	12/31/2021	$32,047,000.00
4	12/31/2020	$25,516,000.00
5	3/31/2020	$79,600,000.00
6	12/31/2019	$79,625,000.00
7	9/30/2019	$81,972,000.00
8	6/30/2019	$81,395,000.00
9	3/31/2019	$81,356,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$37,973,000.00
2	9/30/2023	$37,444,000.00
3	6/30/2023	$37,735,000.00
4	3/31/2023	$33,578,000.00
5	12/31/2022	$35,808,000.00
6	9/30/2022	$33,829,000.00
7	6/30/2022	$32,336,000.00
8	3/31/2022	$32,868,000.00
9	12/31/2021	$33,060,000.00
10	9/30/2021	$32,563,000.00
11	6/30/2021	$26,818,000.00
12	3/31/2021	$25,430,000.00
13	12/31/2020	$90,359,000.00
14	9/30/2020	$80,057,000.00
15	6/30/2020	$79,612,000.00
16	3/31/2020	$82,505,000.00
17	12/31/2019	$82,806,000.00
18	9/30/2019	$89,187,000.00
19	6/30/2019	$88,118,000.00
20	3/31/2019	$88,107,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$40,568,000.00
2	9/30/2023	$40,076,000.00
3	6/30/2023	$40,413,000.00
4	3/31/2023	$36,546,000.00
5	12/31/2022	$37,319,000.00
6	9/30/2022	$35,310,000.00
7	6/30/2022	$33,769,000.00
8	3/31/2022	$34,308,000.00
9	12/31/2021	$99,259,000.00
10	9/30/2021	$98,179,000.00
11	6/30/2021	$91,698,000.00
12	3/31/2021	$90,283,000.00
13	12/31/2020	$93,379,000.00
14	9/30/2020	$83,095,000.00
15	6/30/2020	$82,532,000.00
16	3/31/2020	$89,572,000.00
17	12/31/2019	$90,363,000.00
18	9/30/2019	$102,964,000.00
19	6/30/2019	$102,040,000.00
20	3/31/2019	$101,977,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$42,695,000.00
2	9/30/2023	$41,901,000.00
3	6/30/2023	$42,301,000.00
4	3/31/2023	$38,128,000.00
5	12/31/2022	$104,596,000.00
6	9/30/2022	$102,514,000.00
7	6/30/2022	$99,840,000.00
8	3/31/2022	$100,148,000.00
9	12/31/2021	$97,049,000.00
10	9/30/2021	$95,398,000.00
11	6/30/2021	$94,902,000.00
12	3/31/2021	$93,299,000.00
13	12/31/2020	$100,631,000.00
14	9/30/2020	$90,515,000.00
15	6/30/2020	$89,650,000.00
16	3/31/2020	$103,630,000.00
17	12/31/2019	$104,644,000.00
18	9/30/2019	$112,678,000.00
19	6/30/2019	$111,011,000.00
20	3/31/2019	$110,711,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$24,167,000.00
2	6/30/2023	$50,468,000.00
3	3/31/2023	$74,188,000.00
4	9/30/2022	$23,382,000.00
5	6/30/2022	$51,013,000.00
6	3/31/2022	$75,061,000.00
7	9/30/2021	$24,205,000.00
8	6/30/2021	$52,186,000.00
9	3/31/2021	$82,594,000.00
10	9/30/2020	$23,969,000.00
11	6/30/2020	$51,618,000.00
12	3/31/2020	$81,317,000.00
13	9/30/2019	$28,748,000.00
14	6/30/2019	$63,580,000.00
15	3/31/2019	$93,535,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$36,338,000.00
2	9/30/2023	$37,824,000.00
3	6/30/2023	$40,005,000.00
4	3/31/2023	$36,719,000.00
5	12/31/2022	$38,813,000.00
6	9/30/2022	$40,244,000.00
7	6/30/2022	$42,205,000.00
8	3/31/2022	$45,647,000.00
9	12/31/2021	$48,312,000.00
10	9/30/2021	$51,310,000.00
11	6/30/2021	$50,677,000.00
12	3/31/2021	$51,740,000.00
13	12/31/2020	$53,516,000.00
14	9/30/2020	$33,655,000.00
15	6/30/2020	$36,985,000.00
16	3/31/2020	$40,744,000.00
17	12/31/2019	$44,871,000.00
18	9/30/2019	$48,583,000.00
19	6/30/2019	$52,380,000.00
20	3/31/2019	$56,916,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$4,947,024,000.00
2	9/30/2023	$5,276,656,000.00
3	6/30/2023	$5,313,911,000.00
4	3/31/2023	$5,571,217,000.00
5	12/31/2022	$6,292,635,000.00
6	9/30/2022	$6,635,568,000.00
7	6/30/2022	$6,328,680,000.00
8	3/31/2022	$6,160,686,000.00
9	12/31/2021	$5,927,996,000.00
10	9/30/2021	$5,507,910,000.00
11	6/30/2021	$5,176,111,000.00
12	3/31/2021	$5,317,137,000.00
13	12/31/2020	$5,483,958,000.00
14	9/30/2020	$5,325,111,000.00
15	6/30/2020	$5,382,087,000.00
16	3/31/2020	$6,292,486,000.00
17	12/31/2019	$4,363,430,000.00
18	9/30/2019	$4,398,256,000.00
19	6/30/2019	$4,704,231,000.00
20	3/31/2019	$4,856,208,000.00
21	12/31/2018	$4,724,080,000.00
22	9/30/2018	$4,502,887,000.00
23	6/30/2018	$4,589,032,000.00
24	3/31/2018	$5,507,089,000.00
25	12/31/2017	$4,617,843,000.00
26	9/30/2017	$4,866,645,000.00
27	6/30/2017	$4,800,837,000.00
28	3/31/2017	$5,079,930,000.00
29	12/31/2016	$4,280,010,000.00
30	9/30/2016	$3,752,483,000.00
31	6/30/2016	$4,003,274,000.00
32	3/31/2016	$3,660,532,000.00
33	12/31/2015	$3,403,297,000.00
34	9/30/2015	$3,335,616,000.00
35	6/30/2015	$3,487,736,000.00
36	3/31/2015	$3,524,339,000.00
37	12/31/2014	$3,246,088,000.00
38	9/30/2014	$3,462,176,000.00
39	6/30/2014	$3,259,178,000.00
40	3/31/2014	$3,466,787,000.00
41	12/31/2013	$3,316,125,000.00
42	9/30/2013	$3,279,595,000.00
43	6/30/2013	$3,368,770,000.00
44	3/31/2013	$3,682,101,000.00
45	12/31/2012	$4,311,782,000.00
46	9/30/2012	$3,365,528,000.00
47	6/30/2012	$3,429,039,000.00
48	3/31/2012	$3,109,158,000.00
49	12/31/2011	$3,678,902,000.00
50	12/31/2010	$3,086,236,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$9,609,806,000.00
2	9/30/2023	$9,784,121,000.00
3	6/30/2023	$9,916,436,000.00
4	3/31/2023	$10,390,865,000.00
5	12/31/2022	$11,138,931,000.00
6	9/30/2022	$10,891,108,000.00
7	6/30/2022	$10,496,916,000.00
8	3/31/2022	$10,535,406,000.00
9	12/31/2021	$10,510,088,000.00
10	9/30/2021	$9,617,114,000.00
11	6/30/2021	$9,236,134,000.00
12	3/31/2021	$9,454,866,000.00
13	12/31/2020	$9,697,840,000.00
14	9/30/2020	$9,319,932,000.00
15	6/30/2020	$9,327,774,000.00
16	3/31/2020	$10,443,237,000.00
17	12/31/2019	$8,706,092,000.00
18	9/30/2019	$8,555,271,000.00
19	6/30/2019	$8,794,006,000.00
20	3/31/2019	$8,858,838,000.00
21	12/31/2018	$8,789,098,000.00
22	9/30/2018	$8,548,636,000.00
23	6/30/2018	$8,672,114,000.00
24	3/31/2018	$10,561,530,000.00
25	12/31/2017	$9,282,734,000.00
26	9/30/2017	$9,184,651,000.00
27	6/30/2017	$9,067,912,000.00
28	3/31/2017	$9,482,404,000.00
29	12/31/2016	$8,741,158,000.00
30	9/30/2016	$7,847,018,000.00
31	6/30/2016	$8,218,557,000.00
32	3/31/2016	$7,915,520,000.00
33	12/31/2015	$7,433,721,000.00
34	9/30/2015	$7,332,343,000.00
35	6/30/2015	$7,598,597,000.00
36	3/31/2015	$7,611,485,000.00
37	12/31/2014	$7,378,453,000.00
38	9/30/2014	$7,504,380,000.00
39	6/30/2014	$7,316,618,000.00
40	3/31/2014	$7,491,040,000.00
41	12/31/2013	$7,385,851,000.00
42	9/30/2013	$7,193,692,000.00
43	6/30/2013	$7,301,817,000.00
44	3/31/2013	$7,610,752,000.00
45	12/31/2012	$8,115,050,000.00
46	9/30/2012	$7,316,156,000.00
47	6/30/2012	$7,527,805,000.00
48	3/31/2012	$7,248,344,000.00
49	12/31/2011	$7,708,389,000.00
50	12/31/2010	$7,579,387,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$296,750,000.00
4	9/30/2022	$300,381,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,642,000.00
8	9/30/2021	$1,642,000.00
9	6/30/2021	$1,642,000.00
10	3/31/2021	$1,642,000.00
11	12/31/2020	$437,000.00
12	9/30/2020	$437,000.00
13	6/30/2020	$437,000.00
14	3/31/2020	$435,000.00
15	12/31/2019	$16,837,000.00
16	9/30/2019	$16,837,000.00
17	6/30/2019	$16,837,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	--
22	12/31/2016	$1,149,000.00
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	12/31/2014	$1,342,000.00
27	9/30/2014	$1,342,000.00
28	6/30/2014	$1,342,000.00
29	12/31/2013	$26,193,000.00
30	9/30/2013	--
31	6/30/2013	--
32	12/31/2012	--
33	12/31/2011	$4,999,000.00
34	12/31/2010	$-34,743,000.00
35	12/31/2009	--

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$153,300,000.00
2	9/30/2023	$216,333,000.00
3	6/30/2023	$128,665,000.00
4	3/31/2023	$157,761,000.00
5	12/31/2022	$108,000,000.00
6	12/31/2021	--

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	12/31/2023	$4,590,619,000.00
2	9/30/2023	$4,494,822,000.00
3	6/30/2023	$4,573,989,000.00
4	3/31/2023	$4,609,592,000.00
5	12/31/2022	$4,648,113,000.00
6	9/30/2022	$4,171,927,000.00
7	6/30/2022	$4,082,109,000.00
8	3/31/2022	$4,235,643,000.00
9	12/31/2021	$4,336,211,000.00
10	9/30/2021	$4,197,125,000.00
11	6/30/2021	$4,247,060,000.00
12	3/31/2021	$4,253,904,000.00
13	12/31/2020	$4,229,485,000.00
14	9/30/2020	$4,081,265,000.00
15	6/30/2020	$4,066,211,000.00
16	3/31/2020	$4,109,946,000.00
17	12/31/2019	$4,174,201,000.00
18	9/30/2019	$4,052,581,000.00
19	6/30/2019	$4,053,360,000.00
20	3/31/2019	$3,992,590,000.00
21	12/31/2018	$4,075,306,000.00
22	9/30/2018	$4,105,882,000.00
23	6/30/2018	$4,135,950,000.00
24	3/31/2018	$4,168,548,000.00
25	12/31/2017	$4,168,841,000.00
26	9/30/2017	$4,010,144,000.00
27	6/30/2017	$4,014,259,000.00
28	3/31/2017	$4,091,282,000.00
29	12/31/2016	$4,154,810,000.00
30	9/30/2016	$4,024,884,000.00
31	6/30/2016	$4,070,184,000.00
32	3/31/2016	$4,108,796,000.00
33	12/31/2015	$4,091,433,000.00
34	9/30/2015	$4,057,985,000.00
35	6/30/2015	$4,148,114,000.00
36	3/31/2015	$4,132,523,000.00
37	12/31/2014	$4,176,637,000.00
38	9/30/2014	$4,059,868,000.00
39	6/30/2014	$4,047,481,000.00
40	3/31/2014	$4,020,045,000.00
41	12/31/2013	$4,078,676,000.00
42	9/30/2013	$3,938,045,000.00
43	6/30/2013	$4,202,038,000.00
44	3/31/2013	$4,185,258,000.00
45	12/31/2012	$4,165,461,000.00
46	9/30/2012	$4,220,063,000.00
47	6/30/2012	$4,332,830,000.00
48	3/31/2012	$4,339,489,000.00
49	12/31/2011	$4,306,760,000.00
50	12/31/2010	$4,902,854,000.00

Financials: LimitedPartnersCapitalAccountUnitsIssued

	Date	Value
1	12/31/2023	$286,609,212.00
2	9/30/2023	$283,971,597.00
3	6/30/2023	$285,730,404.00
4	3/31/2023	$285,654,435.00
5	12/31/2022	$285,979,913.00
6	9/30/2022	$272,579,860.00
7	6/30/2022	$269,447,055.00
8	3/31/2022	$271,775,790.00
9	12/31/2021	$271,453,043.00
10	9/30/2021	$270,935,464.00
11	6/30/2021	$271,994,122.00
12	3/31/2021	$272,675,165.00
13	12/31/2020	$270,509,658.00
14	9/30/2020	$268,362,084.00
15	6/30/2020	$268,620,187.00
16	3/31/2020	$269,981,431.00
17	12/31/2019	$270,380,314.00
18	9/30/2019	$268,182,957.00
19	6/30/2019	$268,815,565.00
20	3/31/2019	$267,186,102.00
21	12/31/2018	$268,850,276.00
22	9/30/2018	$268,565,762.00
23	6/30/2018	$270,222,414.00
24	3/31/2018	$269,839,937.00
25	12/31/2017	$268,659,333.00
26	9/30/2017	$265,824,057.00
27	6/30/2017	$265,714,086.00
28	3/31/2017	$268,714,548.00
29	12/31/2016	$268,893,534.00
30	9/30/2016	$267,058,919.00
31	6/30/2016	$268,777,653.00
32	3/31/2016	$270,638,334.00
33	12/31/2015	$272,301,827.00
34	9/30/2015	$270,030,040.00
35	6/30/2015	$272,972,925.00
36	3/31/2015	$272,607,593.00
37	12/31/2014	$273,040,452.00
38	9/30/2014	$269,450,334.00
39	6/30/2014	$269,114,795.00
40	3/31/2014	$268,573,402.00
41	12/31/2013	$268,373,419.00
42	9/30/2013	$264,472,328.00
43	6/30/2013	$278,374,893.00
44	3/31/2013	$277,993,129.00
45	12/31/2012	$277,600,901.00
46	9/30/2012	$277,609,101.00
47	6/30/2012	$277,612,557.00
48	3/31/2012	$277,832,238.00
49	12/31/2011	$277,847,588.00
50	12/31/2010	$278,115,232.00

Financials: LimitedPartnersCapitalAccountUnitsOutstanding

	Date	Value
1	12/31/2023	$286,609,212.00
2	9/30/2023	$283,971,597.00
3	6/30/2023	$285,730,404.00
4	3/31/2023	$285,654,435.00
5	12/31/2022	$285,979,913.00
6	9/30/2022	$272,579,860.00
7	6/30/2022	$269,447,055.00
8	3/31/2022	$271,775,790.00
9	12/31/2021	$271,453,043.00
10	9/30/2021	$270,935,464.00
11	6/30/2021	$271,994,122.00
12	3/31/2021	$272,675,165.00
13	12/31/2020	$270,509,658.00
14	9/30/2020	$268,362,084.00
15	6/30/2020	$268,620,187.00
16	3/31/2020	$269,981,431.00
17	12/31/2019	$270,380,314.00
18	9/30/2019	$268,182,957.00
19	6/30/2019	$268,815,565.00
20	3/31/2019	$267,186,102.00
21	12/31/2018	$268,850,276.00
22	9/30/2018	$268,565,762.00
23	6/30/2018	$270,222,414.00
24	3/31/2018	$269,839,937.00
25	12/31/2017	$268,659,333.00
26	9/30/2017	$265,824,057.00
27	6/30/2017	$265,714,086.00
28	3/31/2017	$268,714,548.00
29	12/31/2016	$268,893,534.00
30	9/30/2016	$267,058,919.00
31	6/30/2016	$268,777,653.00
32	3/31/2016	$270,638,334.00
33	12/31/2015	$272,301,827.00
34	9/30/2015	$270,030,040.00
35	6/30/2015	$272,972,925.00
36	3/31/2015	$272,607,593.00
37	12/31/2014	$273,040,452.00
38	9/30/2014	$269,450,334.00
39	6/30/2014	$269,114,795.00
40	3/31/2014	$268,573,402.00
41	12/31/2013	$268,373,419.00
42	9/30/2013	$264,472,328.00
43	6/30/2013	$278,374,893.00
44	3/31/2013	$277,993,129.00
45	12/31/2012	$277,600,901.00
46	9/30/2012	$277,609,101.00
47	6/30/2012	$277,612,557.00
48	3/31/2012	$277,832,238.00
49	12/31/2011	$277,847,588.00
50	12/31/2010	$278,115,232.00
51	12/31/2009	$274,745,592.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-3,892,000.00
2	6/30/2023	$1,853,000.00
3	3/31/2023	$4,662,000.00
4	12/31/2022	$-40,857,000.00
5	9/30/2022	$-47,765,000.00
6	6/30/2022	$-42,767,000.00
7	3/31/2022	$-21,024,000.00
8	12/31/2021	$-4,454,000.00
9	9/30/2021	$-5,203,000.00
10	6/30/2021	$-4,269,000.00
11	3/31/2021	$175,000.00
12	12/31/2020	$-10,405,000.00
13	9/30/2020	$-20,593,000.00
14	6/30/2020	$-13,637,000.00
15	3/31/2020	$-20,585,000.00
16	12/31/2019	$13,431,000.00
17	9/30/2019	$17,386,000.00
18	6/30/2019	$16,724,000.00
19	3/31/2019	$10,543,000.00
20	12/31/2018	$-23,164,000.00
21	9/30/2018	$5,226,000.00
22	6/30/2018	$3,257,000.00
23	3/31/2018	$-3,239,000.00
24	12/31/2017	$-3,554,000.00
25	9/30/2017	$-3,323,000.00
26	6/30/2017	$-2,636,000.00
27	3/31/2017	$16,397,000.00
28	12/31/2016	$28,204,000.00
29	9/30/2016	$27,659,000.00
30	6/30/2016	$17,517,000.00
31	3/31/2016	$10,587,000.00
32	12/31/2015	$-29,281,000.00
33	9/30/2015	$-37,438,000.00
34	6/30/2015	$4,826,000.00
35	3/31/2015	$7,541,000.00
36	12/31/2014	$-13,343,000.00
37	9/30/2014	$-11,719,000.00
38	6/30/2014	$8,680,000.00
39	3/31/2014	$2,499,000.00
40	12/31/2013	$42,080,000.00
41	9/30/2013	$4,993,000.00
42	6/30/2013	$1,830,000.00
43	3/31/2013	$2,883,000.00
44	12/31/2012	$74,169,000.00
45	9/30/2012	$36,061,000.00
46	6/30/2012	$18,713,000.00
47	3/31/2012	$27,965,000.00
48	12/31/2011	$-23,535,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,009,320,000.00
2	9/30/2023	$-993,996,000.00
3	6/30/2023	$-772,184,000.00
4	3/31/2023	$-200,719,000.00
5	12/31/2022	$-1,109,980,000.00
6	9/30/2022	$-1,146,307,000.00
7	6/30/2022	$-785,117,000.00
8	3/31/2022	$-371,173,000.00
9	12/31/2021	$-912,956,000.00
10	9/30/2021	$-1,163,474,000.00
11	6/30/2021	$-768,085,000.00
12	3/31/2021	$-382,720,000.00
13	12/31/2020	$-1,102,583,000.00
14	9/30/2020	$-1,205,163,000.00
15	6/30/2020	$-622,500,000.00
16	3/31/2020	$113,302,000.00
17	12/31/2019	$-774,961,000.00
18	9/30/2019	$-710,166,000.00
19	6/30/2019	$-473,098,000.00
20	3/31/2019	$-318,644,000.00
21	12/31/2018	$-1,608,658,000.00
22	9/30/2018	$-1,459,152,000.00
23	6/30/2018	$-1,093,974,000.00
24	3/31/2018	$54,573,000.00
25	12/31/2017	$-623,931,000.00
26	9/30/2017	$-820,473,000.00
27	12/31/2016	$-1,061,278,000.00
28	6/30/2013	$-146,176,000.00
29	3/31/2013	$8,527,000.00
30	12/31/2012	$-682,235,000.00
31	9/30/2012	$-553,911,000.00
32	6/30/2012	$-390,290,000.00
33	3/31/2012	$-165,266,000.00
34	12/31/2011	$-512,248,000.00
35	9/30/2011	$-588,470,000.00
36	6/30/2011	$-282,831,000.00
37	3/31/2011	$-153,830,000.00
38	12/31/2010	$-760,591,000.00
39	12/31/2009	$-544,476,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-33,627,000.00
2	9/30/2023	$-21,399,000.00
3	6/30/2023	$-16,971,000.00
4	3/31/2023	$-10,572,000.00
5	12/31/2022	$-22,026,000.00
6	9/30/2022	$4,194,000.00
7	6/30/2022	$-19,832,000.00
8	3/31/2022	$-6,237,000.00
9	12/31/2021	$-65,724,000.00
10	9/30/2021	$-55,867,000.00
11	6/30/2021	$-29,707,000.00
12	3/31/2021	$-19,379,000.00
13	12/31/2020	$-59,135,000.00
14	9/30/2020	$-25,909,000.00
15	6/30/2020	$-20,083,000.00
16	3/31/2020	$-14,794,000.00
17	12/31/2019	$-23,048,000.00
18	9/30/2019	$-19,056,000.00
19	6/30/2019	$-6,021,000.00
20	3/31/2019	$-5,567,000.00
21	12/31/2018	$-32,789,000.00
22	9/30/2018	$-26,993,000.00
23	6/30/2018	$-11,458,000.00
24	3/31/2018	$-5,440,000.00
25	12/31/2017	$-39,343,000.00
26	9/30/2017	$-24,914,000.00
27	12/31/2016	$-59,382,000.00
28	6/30/2013	$-8,537,000.00
29	3/31/2013	$-3,368,000.00
30	12/31/2012	$-18,342,000.00
31	9/30/2012	$-11,931,000.00
32	6/30/2012	$-7,896,000.00
33	3/31/2012	$-5,328,000.00
34	12/31/2011	$-76,723,000.00
35	9/30/2011	$-49,416,000.00
36	6/30/2011	$-36,018,000.00
37	3/31/2011	$-22,765,000.00
38	12/31/2010	$-33,523,000.00
39	12/31/2009	$-57,217,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$872,292,000.00
2	9/30/2023	$790,317,000.00
3	6/30/2023	$722,321,000.00
4	3/31/2023	$-46,912,000.00
5	12/31/2022	$1,121,231,000.00
6	9/30/2022	$1,013,147,000.00
7	6/30/2022	$701,987,000.00
8	3/31/2022	$150,183,000.00
9	12/31/2021	$1,298,782,000.00
10	9/30/2021	$1,403,244,000.00
11	6/30/2021	$850,297,000.00
12	3/31/2021	$327,999,000.00
13	12/31/2020	$1,521,421,000.00
14	9/30/2020	$1,581,504,000.00
15	6/30/2020	$820,487,000.00
16	3/31/2020	$285,910,000.00
17	12/31/2019	$827,480,000.00
18	9/30/2019	$806,018,000.00
19	6/30/2019	$546,974,000.00
20	3/31/2019	$432,469,000.00
21	12/31/2018	$1,308,481,000.00
22	9/30/2018	$1,114,383,000.00
23	6/30/2018	$765,474,000.00
24	3/31/2018	$164,713,000.00
25	12/31/2017	$645,452,000.00
26	9/30/2017	$1,080,878,000.00
27	12/31/2016	$1,548,048,000.00
28	3/31/2013	$-66,395,000.00
29	12/31/2012	$683,979,000.00
30	9/30/2012	$531,465,000.00
31	6/30/2012	$240,535,000.00
32	3/31/2012	$-35,531,000.00
33	12/31/2011	$578,195,000.00
34	9/30/2011	$506,943,000.00
35	6/30/2011	$42,372,000.00
36	3/31/2011	$-67,305,000.00
37	12/31/2010	$830,134,000.00
38	12/31/2009	$625,463,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$764,610,000.00
2	9/30/2023	$537,292,000.00
3	6/30/2023	$369,888,000.00
4	3/31/2023	$194,151,000.00
5	12/31/2022	$831,813,000.00
6	9/30/2022	$175,180,000.00
7	6/30/2022	$469,496,000.00
8	3/31/2022	$260,727,000.00
9	12/31/2021	$1,148,623,000.00
10	9/30/2021	$264,695,000.00
11	6/30/2021	$511,701,000.00
12	3/31/2021	$244,131,000.00
13	12/31/2020	$865,952,000.00
14	9/30/2020	$579,617,000.00
15	6/30/2020	$177,321,000.00
16	3/31/2020	$194,320,000.00
17	12/31/2019	$752,042,000.00
18	9/30/2019	$503,177,000.00
19	6/30/2019	$315,366,000.00
20	3/31/2019	$149,114,000.00
21	12/31/2018	$757,588,000.00
22	9/30/2018	$569,535,000.00
23	6/30/2018	$365,861,000.00
24	3/31/2018	$184,196,000.00
25	12/31/2017	$662,403,000.00
26	9/30/2017	$415,994,000.00
27	6/30/2017	$135,103,000.00
28	3/31/2017	$139,937,000.00
29	12/31/2016	$673,358,000.00
30	9/30/2016	$448,820,000.00
31	6/30/2016	$124,501,000.00
32	3/31/2016	$168,926,000.00
33	12/31/2015	$579,927,000.00
34	9/30/2015	$420,533,000.00
35	6/30/2015	$147,425,000.00
36	3/31/2015	$141,469,000.00
37	12/31/2014	$570,383,000.00
38	9/30/2014	$139,798,000.00
39	6/30/2014	$136,435,000.00
40	3/31/2014	$116,725,000.00
41	12/31/2013	$517,676,000.00
42	9/30/2013	$99,948,000.00
43	6/30/2013	$120,714,000.00
44	3/31/2013	$114,516,000.00
45	12/31/2012	$71,699,000.00
46	9/30/2012	$-44,246,000.00
47	6/30/2012	$74,185,000.00
48	3/31/2012	$87,278,000.00
49	12/31/2011	$-174,768,000.00
50	9/30/2011	$90,981,000.00
51	6/30/2011	$114,139,000.00
52	3/31/2011	$136,472,000.00
53	12/31/2010	$442,419,000.00
54	9/30/2010	$51,515,000.00
55	6/30/2010	$106,119,000.00
56	3/31/2010	$148,266,000.00
57	12/31/2009	$556,127,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$24,009,000.00
2	9/30/2023	$10,626,000.00
3	6/30/2023	$12,790,000.00
4	3/31/2023	$9,767,000.00
5	12/31/2022	$-56,356,000.00
6	9/30/2022	$-61,930,000.00
7	6/30/2022	$-51,816,000.00
8	3/31/2022	$-25,045,000.00
9	12/31/2021	$5,111,000.00
10	9/30/2021	$2,207,000.00
11	6/30/2021	$3,573,000.00
12	3/31/2021	$-292,000.00
13	12/31/2020	$-4,169,000.00
14	9/30/2020	$81,000.00
15	6/30/2020	$20,940,000.00
16	3/31/2020	$-25,571,000.00
17	12/31/2019	$29,641,000.00
18	9/30/2019	$4,145,000.00
19	6/30/2019	$17,873,000.00
20	3/31/2019	$10,116,000.00
21	12/31/2018	$21,910,000.00
22	9/30/2018	$23,637,000.00
23	6/30/2018	$22,911,000.00
24	3/31/2018	$22,650,000.00
25	12/31/2017	$58,397,000.00
26	9/30/2017	$50,013,000.00
27	6/30/2017	$33,487,000.00
28	3/31/2017	$16,318,000.00
29	12/31/2016	$21,488,000.00
30	9/30/2016	$14,791,000.00
31	6/30/2016	$-905,000.00
32	3/31/2016	$-5,748,000.00
33	12/31/2015	$6,375,000.00
34	9/30/2015	$4,879,000.00
35	6/30/2015	$7,950,000.00
36	3/31/2015	$1,275,000.00
37	12/31/2014	$456,000.00
38	9/30/2014	$-2,690,000.00
39	6/30/2014	$-3,000.00
40	3/31/2014	$1,813,000.00
41	12/31/2013	$9,746,000.00
42	9/30/2013	$1,413,000.00
43	6/30/2013	$4,891,000.00
44	3/31/2013	$-1,485,000.00
45	12/31/2012	$-315,000.00
46	9/30/2012	$-4,003,000.00
47	6/30/2012	$5,988,000.00
48	3/31/2012	$-7,264,000.00
49	12/31/2011	$-36,799,000.00
50	9/30/2011	$-33,247,000.00
51	6/30/2011	$-6,756,000.00
52	3/31/2011	$8,046,000.00
53	12/31/2010	$-15,320,000.00
54	12/31/2009	$22,381,000.00

Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted

	Date	Value
1	12/31/2023	$2.65
2	9/30/2023	$1.86
3	6/30/2023	$1.28
4	3/31/2023	$0.67
5	12/31/2022	$3.01
6	9/30/2022	$0.64
7	6/30/2022	$1.71
8	3/31/2022	$0.95
9	12/31/2021	$4.18
10	9/30/2021	$2.82
11	6/30/2021	$1.86
12	3/31/2021	$0.89
13	12/31/2020	$3.19
14	9/30/2020	$0.77
15	6/30/2020	$0.65
16	3/31/2020	$0.71
17	12/31/2019	$2.78
18	9/30/2019	$1.86
19	6/30/2019	$1.17
20	3/31/2019	$0.55
21	12/31/2018	$2.78
22	9/30/2018	$2.09
23	6/30/2018	$0.66
24	3/31/2018	$0.68
25	12/31/2017	$2.45
26	9/30/2017	$0.52
27	6/30/2017	$0.50
28	3/31/2017	$0.51
29	12/31/2016	$2.47
30	9/30/2016	$0.58
31	6/30/2016	$0.46
32	3/31/2016	$0.60
33	12/31/2015	$2.10
34	9/30/2015	$1.52
35	6/30/2015	$0.53
36	3/31/2015	$0.51
37	12/31/2014	$2.09
38	9/30/2014	$1.44
39	6/30/2014	$0.50
40	3/31/2014	$0.43
41	12/31/2013	$1.88
42	9/30/2013	$0.37
43	6/30/2013	$0.43
44	3/31/2013	$0.41
45	12/31/2012	$0.67
46	9/30/2012	$0.42
47	6/30/2012	$0.58
48	3/31/2012	$0.31
49	12/31/2011	$-1.84
50	9/30/2011	$0.32
51	6/30/2011	$0.41
52	3/31/2011	$0.48
53	12/31/2010	$1.58

Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax

	Date	Value
1	12/31/2023	$2.65
2	9/30/2023	$1.86
3	6/30/2023	$1.28
4	3/31/2023	$0.67
5	12/31/2022	$3.01
6	9/30/2022	$0.64
7	6/30/2022	$1.71
8	3/31/2022	$0.95
9	12/31/2021	$4.18
10	9/30/2021	$0.96
11	6/30/2021	$1.86
12	3/31/2021	$0.89
13	12/31/2020	$3.19
14	9/30/2020	$0.77
15	6/30/2020	$0.65
16	3/31/2020	$0.71
17	12/31/2019	$2.78
18	9/30/2019	$1.86
19	6/30/2019	$1.17
20	3/31/2019	$0.55
21	12/31/2018	$2.79
22	9/30/2018	$2.09
23	6/30/2018	$1.34
24	3/31/2018	$0.68
25	12/31/2017	$2.46
26	9/30/2017	$1.54
27	6/30/2017	$0.50
28	3/31/2017	$0.52
29	12/31/2016	$2.48
30	9/30/2016	$0.58
31	6/30/2016	$0.46
32	3/31/2016	$0.62
33	12/31/2015	$2.11
34	9/30/2015	$0.49
35	6/30/2015	$0.53
36	3/31/2015	$0.51
37	12/31/2014	$2.10
38	9/30/2014	$0.51
39	6/30/2014	$0.50
40	3/31/2014	$0.43
41	12/31/2013	$1.89
42	9/30/2013	$0.37
43	6/30/2013	$0.43
44	3/31/2013	$0.41
45	12/31/2012	$0.67
46	9/30/2012	$-0.16
47	6/30/2012	$0.58
48	3/31/2012	$0.31
49	12/31/2011	$-0.62
50	9/30/2011	$0.32
51	6/30/2011	$0.41
52	3/31/2011	$0.49
53	12/31/2010	$1.59

Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$231,385,000.00
5	9/30/2022	$229,571,000.00
6	6/30/2022	$2,500,000.00
7	12/31/2021	$7,800,000.00
8	9/30/2021	$7,800,000.00
9	12/31/2020	$4,400,000.00

Financials: NoncontrollingInterestDecreaseFromDeconsolidation

	Date	Value
1	12/31/2023	$196,277,000.00
2	9/30/2023	$196,277,000.00
3	6/30/2023	$196,277,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$4,126,868,000.00
2	12/31/2022	$4,140,457,000.00
3	12/31/2021	$3,377,368,000.00
4	12/31/2020	$3,339,214,000.00
5	12/31/2019	$3,313,839,000.00
6	12/31/2018	$3,318,791,000.00
7	12/31/2017	$3,360,179,000.00
8	12/31/2016	$3,424,760,000.00
9	12/31/2015	$3,449,947,000.00
10	12/31/2014	$3,495,460,000.00
11	12/31/2013	$3,401,000,000.00
12	12/31/2012	$3,415,000,000.00
13	12/31/2011	$3,477,000,000.00
14	12/31/2010	$3,522,000,000.00
15	12/31/2009	$3,567,000,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$4,048,736,000.00
2	9/30/2023	$2,995,208,000.00
3	6/30/2023	$1,978,933,000.00
4	3/31/2023	$996,007,000.00
5	12/31/2022	$4,099,287,000.00
6	9/30/2022	$3,122,551,000.00
7	6/30/2022	$2,141,613,000.00
8	3/31/2022	$1,135,853,000.00
9	12/31/2021	$4,405,040,000.00
10	9/30/2021	$3,149,368,000.00
11	6/30/2021	$2,061,598,000.00
12	3/31/2021	$997,465,000.00
13	12/31/2020	$3,688,518,000.00
14	9/30/2020	$890,976,000.00
15	12/31/2019	$3,430,316,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	12/31/2023	$101,342,000.00
2	9/30/2023	$75,349,000.00
3	6/30/2023	$50,865,000.00
4	3/31/2023	$26,146,000.00
5	12/31/2022	$105,544,000.00
6	9/30/2022	$80,201,000.00
7	6/30/2022	$53,105,000.00
8	3/31/2022	$26,155,000.00
9	12/31/2021	$108,409,000.00
10	9/30/2021	$80,584,000.00
11	6/30/2021	$53,611,000.00
12	3/31/2021	$27,711,000.00
13	12/31/2020	$104,703,000.00
14	9/30/2020	$78,186,000.00
15	6/30/2020	$26,092,000.00
16	3/31/2020	$25,511,000.00
17	12/31/2019	$97,559,000.00
18	9/30/2019	$71,499,000.00
19	6/30/2019	$47,002,000.00
20	3/31/2019	$22,206,000.00
21	12/31/2018	$98,676,000.00
22	9/30/2018	$76,548,000.00
23	6/30/2018	$52,536,000.00
24	3/31/2018	$26,510,000.00
25	12/31/2017	$97,135,000.00
26	9/30/2017	$71,532,000.00
27	6/30/2017	$46,630,000.00
28	12/31/2016	$99,859,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	9/30/2020	$1.00
6	6/30/2020	$1.00
7	12/31/2019	$1.00
8	12/31/2018	$1.00
9	12/31/2017	$1.00
10	12/31/2016	$1.00
11	12/31/2015	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$817,670,000.00
2	9/30/2023	$579,171,000.00
3	6/30/2023	$403,921,000.00
4	3/31/2023	$215,260,000.00
5	12/31/2022	$815,096,000.00
6	9/30/2022	$611,355,000.00
7	6/30/2022	$441,051,000.00
8	3/31/2022	$248,403,000.00
9	12/31/2021	$1,216,462,000.00
10	9/30/2021	$823,857,000.00
11	6/30/2021	$544,207,000.00
12	3/31/2021	$260,584,000.00
13	12/31/2020	$907,436,000.00
14	9/30/2020	$605,016,000.00
15	6/30/2020	$209,647,000.00
16	3/31/2020	$178,223,000.00
17	12/31/2019	$823,437,000.00
18	9/30/2019	$555,154,000.00
19	6/30/2019	$352,371,000.00
20	3/31/2019	$168,151,000.00
21	12/31/2018	$825,314,000.00
22	9/30/2018	$213,819,000.00
23	6/30/2018	$412,135,000.00
24	3/31/2018	$222,671,000.00
25	12/31/2017	$773,910,000.00
26	9/30/2017	$162,027,000.00
27	6/30/2017	$328,849,000.00
28	3/31/2017	$166,312,000.00
29	12/31/2016	$723,165,000.00
30	9/30/2016	$500,926,000.00
31	6/30/2016	$315,617,000.00
32	3/31/2016	$173,042,000.00
33	12/31/2015	$631,099,000.00
34	9/30/2015	$142,051,000.00
35	6/30/2015	$164,922,000.00
36	3/31/2015	$153,214,000.00
37	12/31/2014	$608,621,000.00
38	9/30/2014	$144,708,000.00
39	6/30/2014	$273,343,000.00
40	3/31/2014	$129,903,000.00
41	12/31/2013	$564,251,000.00
42	9/30/2013	$369,470,000.00
43	6/30/2013	$260,852,000.00
44	3/31/2013	$124,198,000.00
45	12/31/2012	$202,365,000.00
46	9/30/2012	$-55,821,000.00
47	6/30/2012	$179,992,000.00
48	3/31/2012	$101,245,000.00
49	12/31/2011	$-208,469,000.00
50	9/30/2011	$331,777,000.00
51	6/30/2011	$115,626,000.00
52	3/31/2011	$138,435,000.00
53	12/31/2010	$458,862,000.00
54	12/31/2009	$590,828,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$94,784,000.00
2	9/30/2023	$70,895,000.00
3	6/30/2023	$47,284,000.00
4	3/31/2023	$23,164,000.00
5	12/31/2022	$97,198,000.00
6	9/30/2022	$73,076,000.00
7	6/30/2022	$48,585,000.00
8	3/31/2022	$24,525,000.00
9	12/31/2021	$97,466,000.00
10	9/30/2021	$73,039,000.00
11	6/30/2021	$49,047,000.00
12	3/31/2021	$24,418,000.00
13	12/31/2020	$90,212,000.00
14	9/30/2020	$67,519,000.00
15	6/30/2020	$22,411,000.00
16	3/31/2020	$23,004,000.00
17	12/31/2019	$106,085,000.00
18	9/30/2019	$26,181,000.00
19	6/30/2019	$26,506,000.00
20	3/31/2019	$27,141,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$101,761,000.00
2	9/30/2023	$76,745,000.00
3	6/30/2023	$51,768,000.00
4	3/31/2023	$26,426,000.00
5	12/31/2022	$99,861,000.00
6	9/30/2022	$76,050,000.00
7	6/30/2022	$52,008,000.00
8	3/31/2022	$26,557,000.00
9	12/31/2021	$98,773,000.00
10	9/30/2021	$74,733,000.00
11	6/30/2021	$48,048,000.00
12	3/31/2021	$23,907,000.00
13	12/31/2020	$98,798,000.00
14	12/31/2019	$103,773,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$357,623,000.00
2	9/30/2023	$379,212,000.00
3	6/30/2023	$401,004,000.00
4	3/31/2023	$398,686,000.00
5	12/31/2022	$415,539,000.00
6	9/30/2022	$431,913,000.00
7	6/30/2022	$442,797,000.00
8	3/31/2022	$466,439,000.00
9	12/31/2021	$482,781,000.00
10	9/30/2021	$500,821,000.00
11	6/30/2021	$481,046,000.00
12	3/31/2021	$490,121,000.00
13	12/31/2020	$503,174,000.00
14	9/30/2020	$392,875,000.00
15	6/30/2020	$413,196,000.00
16	3/31/2020	$438,854,000.00
17	12/31/2019	$465,907,000.00
18	9/30/2019	$488,592,000.00
19	6/30/2019	$513,875,000.00
20	3/31/2019	$539,096,000.00
21	12/31/2018	$574,500,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$107,738,000.00
2	9/30/2023	$80,678,000.00
3	6/30/2023	$53,498,000.00
4	3/31/2023	$26,566,000.00
5	12/31/2022	$109,182,000.00
6	9/30/2022	$82,223,000.00
7	6/30/2022	$54,148,000.00
8	3/31/2022	$26,828,000.00
9	12/31/2021	$114,769,000.00
10	9/30/2021	$87,662,000.00
11	6/30/2021	$57,388,000.00
12	3/31/2021	$27,970,000.00
13	12/31/2020	$115,656,000.00
14	9/30/2020	$86,452,000.00
15	6/30/2020	$58,107,000.00
16	3/31/2020	$29,698,000.00
17	12/31/2019	$132,669,000.00
18	9/30/2019	$99,490,000.00
19	6/30/2019	$69,309,000.00
20	3/31/2019	$35,728,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$312,588,000.00
2	9/30/2023	$331,269,000.00
3	6/30/2023	$349,216,000.00
4	3/31/2023	$344,293,000.00
5	12/31/2022	$360,092,000.00
6	9/30/2022	$372,591,000.00
7	6/30/2022	$378,326,000.00
8	3/31/2022	$398,804,000.00
9	12/31/2021	$414,105,000.00
10	9/30/2021	$428,268,000.00
11	6/30/2021	$404,238,000.00
12	3/31/2021	$407,608,000.00
13	12/31/2020	$416,007,000.00
14	9/30/2020	$300,366,000.00
15	6/30/2020	$314,422,000.00
16	3/31/2020	$337,933,000.00
17	12/31/2019	$360,185,000.00
18	9/30/2019	$378,083,000.00
19	6/30/2019	$397,187,000.00
20	3/31/2019	$419,247,000.00
21	12/31/2018	$438,700,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssets

	Date	Value
1	12/31/2023	$216,213,000.00
2	9/30/2023	$184,065,000.00
3	6/30/2023	$175,239,000.00
4	3/31/2023	$165,422,000.00
5	12/31/2022	$179,568,000.00
6	9/30/2022	$357,670,000.00
7	6/30/2022	$353,802,000.00
8	3/31/2022	$373,718,000.00
9	12/31/2021	$262,303,000.00
10	9/30/2021	$441,095,000.00
11	6/30/2021	$338,115,000.00
12	3/31/2021	$327,680,000.00
13	12/31/2020	$264,418,000.00
14	9/30/2020	$292,024,000.00
15	6/30/2020	$341,821,000.00
16	3/31/2020	$446,460,000.00
17	12/31/2019	$330,943,000.00
18	9/30/2019	$284,835,000.00
19	6/30/2019	$311,836,000.00
20	3/31/2019	$257,718,000.00
21	12/31/2018	$297,940,000.00
22	9/30/2018	$297,995,000.00
23	6/30/2018	$281,424,000.00
24	3/31/2018	$236,727,000.00
25	12/31/2017	$193,505,000.00
26	9/30/2017	$231,249,000.00
27	6/30/2017	$266,286,000.00
28	3/31/2017	$229,058,000.00
29	12/31/2016	$195,615,000.00
30	9/30/2016	$253,244,000.00
31	6/30/2016	$272,896,000.00
32	3/31/2016	$210,594,000.00
33	12/31/2015	$210,546,000.00
34	9/30/2015	$234,797,000.00
35	6/30/2015	$232,308,000.00
36	3/31/2015	$190,000,000.00
37	12/31/2014	$172,703,000.00
38	9/30/2014	$185,398,000.00
39	6/30/2014	$203,839,000.00
40	3/31/2014	$198,884,000.00
41	12/31/2013	$164,643,000.00
42	9/30/2013	$176,860,000.00
43	6/30/2013	$187,588,000.00
44	3/31/2013	$185,976,000.00
45	12/31/2012	$173,362,000.00
46	9/30/2012	$183,022,000.00
47	6/30/2012	$197,384,000.00
48	3/31/2012	$181,658,000.00
49	12/31/2011	$177,908,000.00
50	12/31/2010	$151,284,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$-24,000.00
2	9/30/2023	$-18,000.00
3	6/30/2023	$-12,000.00
4	3/31/2023	$-6,000.00
5	12/31/2022	$-24,000.00
6	9/30/2022	$-18,000.00
7	6/30/2022	$-12,000.00
8	3/31/2022	$-6,000.00
9	12/31/2021	$-24,000.00
10	9/30/2021	$-18,000.00
11	6/30/2021	$-12,000.00
12	3/31/2021	$-6,000.00
13	12/31/2020	$-24,000.00
14	9/30/2020	$-18,000.00
15	6/30/2020	$-6,000.00
16	12/31/2019	$-24,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$14,262,000.00
2	12/31/2022	$-47,208,000.00
3	12/31/2021	$-7,839,000.00
4	12/31/2020	$23,882,000.00
5	12/31/2019	$5,986,000.00
6	9/30/2019	$-12,242,000.00
7	6/30/2019	$452,000.00
8	12/31/2018	$-19,337,000.00
9	9/30/2018	$-14,889,000.00
10	6/30/2018	$-10,735,000.00
11	12/31/2017	$28,123,000.00
12	9/30/2017	$7,735,000.00
13	6/30/2017	$16,356,000.00
14	12/31/2016	$-19,849,000.00
15	9/30/2016	$539,000.00
16	6/30/2016	$-5,123,000.00
17	12/31/2015	$-15,396,000.00
18	9/30/2015	$-7,161,000.00
19	6/30/2015	$-4,677,000.00
20	12/31/2014	$-20,872,000.00
21	9/30/2014	$-15,081,000.00
22	6/30/2014	$6,099,000.00
23	12/31/2013	$-12,422,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$24,000.00
2	12/31/2022	$24,000.00
3	12/31/2021	$24,000.00
4	3/31/2021	$6,000.00
5	12/31/2020	$24,000.00
6	9/30/2020	$18,000.00
7	6/30/2020	$12,000.00
8	3/31/2020	$6,000.00
9	12/31/2019	$24,000.00
10	9/30/2019	$18,000.00
11	6/30/2019	$6,000.00
12	3/31/2019	$6,000.00
13	12/31/2018	$24,000.00
14	9/30/2018	$17,000.00
15	6/30/2018	$11,000.00
16	3/31/2018	$6,000.00
17	12/31/2017	$24,000.00
18	9/30/2017	$18,000.00
19	6/30/2017	$12,000.00
20	3/31/2017	$6,000.00
21	12/31/2016	$93,000.00
22	9/30/2016	$87,000.00
23	6/30/2016	$10,000.00
24	3/31/2016	$71,000.00
25	12/31/2015	$-895,000.00
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	$-5,197,000.00
30	9/30/2014	$-1,299,000.00
31	6/30/2014	$-2,599,000.00
32	3/31/2014	$-1,299,000.00
33	12/31/2013	$5,828,000.00
34	9/30/2013	$818,000.00
35	6/30/2013	$54,000.00
36	3/31/2013	$27,000.00
37	12/31/2012	$-107,000.00
38	9/30/2012	$-26,000.00
39	6/30/2012	$-27,000.00
40	12/31/2011	$107,000.00
41	12/31/2010	$845,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$14,651,000.00
2	9/30/2023	$-4,971,000.00
3	6/30/2023	$10,656,000.00
4	3/31/2023	$6,131,000.00
5	12/31/2022	$-47,208,000.00
6	9/30/2022	$-76,174,000.00
7	6/30/2022	$-46,108,000.00
8	3/31/2022	$-11,822,000.00
9	12/31/2021	$-12,297,000.00
10	9/30/2021	$-14,623,000.00
11	6/30/2021	$-5,050,000.00
12	3/31/2021	$-7,138,000.00
13	12/31/2020	$24,098,000.00
14	9/30/2020	$16,440,000.00
15	6/30/2020	$6,317,000.00
16	12/31/2019	$5,986,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$14,033,000.00
2	9/30/2023	$-5,182,000.00
3	6/30/2023	$10,719,000.00
4	3/31/2023	$6,178,000.00
5	12/31/2022	$-45,993,000.00
6	9/30/2022	$-29,159,000.00
7	6/30/2022	$-45,473,000.00
8	3/31/2022	$-11,721,000.00
9	12/31/2021	$-11,840,000.00
10	9/30/2021	$-14,351,000.00
11	6/30/2021	$-5,002,000.00
12	3/31/2021	$-7,116,000.00
13	12/31/2020	$23,244,000.00
14	9/30/2020	$16,342,000.00
15	6/30/2020	$6,384,000.00
16	3/31/2020	$-21,323,000.00
17	12/31/2019	$5,603,000.00
18	9/30/2019	$-12,203,000.00
19	6/30/2019	$-2,251,000.00
20	3/31/2019	$2,553,000.00
21	12/31/2018	$-18,617,000.00
22	9/30/2018	$-14,789,000.00
23	6/30/2018	$-10,635,000.00
24	3/31/2018	$9,921,000.00
25	12/31/2017	$28,123,000.00
26	9/30/2017	$24,091,000.00
27	6/30/2017	$16,356,000.00
28	3/31/2017	$8,867,000.00
29	12/31/2016	$-19,843,000.00
30	9/30/2016	$545,000.00
31	6/30/2016	$102,000.00
32	3/31/2016	$5,225,000.00
33	12/31/2015	$-16,938,000.00
34	9/30/2015	$-13,380,000.00
35	6/30/2015	$-6,219,000.00
36	3/31/2015	$-12,275,000.00
37	12/31/2014	$-20,872,000.00
38	9/30/2014	$-8,982,000.00
39	6/30/2014	$6,099,000.00
40	3/31/2014	$2,149,000.00
41	12/31/2013	$-12,422,000.00
42	9/30/2013	$-9,620,000.00
43	6/30/2013	$-8,357,000.00
44	3/31/2013	$-10,320,000.00
45	12/31/2012	$-457,000.00
46	9/30/2012	$4,982,000.00
47	6/30/2012	$-1,215,000.00
48	3/31/2012	$1,875,000.00
49	12/31/2011	$397,000.00
50	9/30/2011	$200,000.00
51	6/30/2011	$12,803,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax

	Date	Value
1	12/31/2023	$-389,000.00
2	12/31/2022	--
3	12/31/2021	$4,458,000.00
4	12/31/2020	$-216,000.00
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	12/31/2018	$-100,000.00
9	9/30/2018	$100,000.00
10	6/30/2018	$100,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$-6,000.00
15	9/30/2016	$-6,000.00
16	6/30/2016	--
17	12/31/2015	$1,542,000.00
18	9/30/2015	--
19	6/30/2015	$1,542,000.00
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	12/31/2013	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$618,000.00
2	9/30/2023	$211,000.00
3	6/30/2023	$-63,000.00
4	3/31/2023	$-47,000.00
5	12/31/2022	$-1,215,000.00
6	9/30/2022	$-1,542,000.00
7	6/30/2022	$-635,000.00
8	3/31/2022	$-101,000.00
9	12/31/2021	$-457,000.00
10	9/30/2021	$-224,000.00
11	6/30/2021	$-48,000.00
12	3/31/2021	$-22,000.00
13	12/31/2020	$854,000.00
14	9/30/2020	$-42,000.00
15	6/30/2020	$-67,000.00
16	3/31/2020	$-73,000.00
17	12/31/2019	$383,000.00
18	9/30/2019	$-39,000.00
19	6/30/2019	$150,000.00
20	3/31/2019	$77,000.00
21	12/31/2018	$-620,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$134,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$-796,000.00
46	9/30/2012	$-796,000.00
47	6/30/2012	$796,000.00
48	3/31/2012	--
49	12/31/2011	$1,405,000.00
50	9/30/2011	$1,314,000.00
51	6/30/2011	$500,000.00
52	12/31/2010	$510,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$23,113,000.00
2	9/30/2023	$-4,275,000.00
3	6/30/2023	$11,323,000.00
4	3/31/2023	$6,479,000.00
5	12/31/2022	$-39,142,000.00
6	9/30/2022	$-28,826,000.00
7	6/30/2022	$-44,829,000.00
8	3/31/2022	$-11,401,000.00
9	12/31/2021	$3,868,000.00
10	9/30/2021	$-13,608,000.00
11	6/30/2021	$-4,587,000.00
12	3/31/2021	$-7,029,000.00
13	12/31/2020	$18,801,000.00
14	9/30/2020	$2,316,000.00
15	6/30/2020	$6,714,000.00
16	12/31/2019	$-1,990,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-9,159,000.00
2	9/30/2023	$-912,000.00
3	6/30/2023	$-608,000.00
4	3/31/2023	$-304,000.00
5	12/31/2022	$-6,946,000.00
6	9/30/2022	$-989,000.00
7	6/30/2022	$-659,000.00
8	3/31/2022	$-329,000.00
9	12/31/2021	$-15,767,000.00
10	9/30/2021	$-747,000.00
11	6/30/2021	$-417,000.00
12	3/31/2021	$-87,000.00
13	12/31/2020	$4,256,000.00
14	9/30/2020	$-331,000.00
15	6/30/2020	$-331,000.00
16	3/31/2020	$-331,000.00
17	12/31/2019	$7,867,000.00
18	9/30/2019	$-858,000.00
19	6/30/2019	$-291,000.00
20	3/31/2019	$-273,000.00
21	12/31/2018	$-1,610,000.00
22	9/30/2018	$-870,000.00
23	6/30/2018	$-579,000.00
24	3/31/2018	$-288,000.00
25	12/31/2017	$3,166,000.00
26	9/30/2017	$-836,000.00
27	6/30/2017	$-535,000.00
28	3/31/2017	$-265,000.00
29	12/31/2016	$2,950,000.00
30	9/30/2016	$-289,000.00
31	6/30/2016	$-39,000.00
32	3/31/2016	$362,000.00
33	12/31/2015	$-2,372,000.00
34	9/30/2015	$-251,000.00
35	6/30/2015	$-475,000.00
36	3/31/2015	$-237,000.00
37	12/31/2014	$24,853,000.00
38	9/30/2014	$812,000.00
39	6/30/2014	$1,625,000.00
40	3/31/2014	$813,000.00
41	12/31/2013	$-28,634,000.00
42	9/30/2013	$331,000.00
43	6/30/2013	$-311,000.00
44	3/31/2013	$-286,000.00
45	12/31/2012	$10,110,000.00
46	9/30/2012	$338,000.00
47	6/30/2012	$218,000.00
48	3/31/2012	$82,000.00
49	12/31/2011	$15,444,000.00
50	12/31/2010	$10,201,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-9,080,000.00
2	9/30/2023	$-907,000.00
3	6/30/2023	$-604,000.00
4	3/31/2023	$-301,000.00
5	12/31/2022	$-6,851,000.00
6	9/30/2022	$-977,000.00
7	6/30/2022	$-644,000.00
8	3/31/2022	$-320,000.00
9	12/31/2021	$-15,708,000.00
10	9/30/2021	$-743,000.00
11	6/30/2021	$-415,000.00
12	3/31/2021	$-87,000.00
13	12/31/2020	$4,443,000.00
14	9/30/2020	$-329,000.00
15	6/30/2020	$-330,000.00
16	12/31/2019	$7,593,000.00
17	9/30/2012	$48,000.00
18	6/30/2012	$133,000.00
19	9/30/2011	$23,000.00
20	6/30/2011	$66,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$9,135,000.00
2	9/30/2023	$894,000.00
3	6/30/2023	$596,000.00
4	3/31/2023	$298,000.00
5	12/31/2022	$6,922,000.00
6	9/30/2022	$971,000.00
7	6/30/2022	$647,000.00
8	3/31/2022	$323,000.00
9	12/31/2021	$15,743,000.00
10	9/30/2021	$324,000.00
11	6/30/2021	$405,000.00
12	3/31/2021	$81,000.00
13	12/31/2020	$-4,280,000.00
14	9/30/2020	$975,000.00
15	6/30/2020	$650,000.00
16	12/31/2019	$-7,891,000.00
17	12/31/2013	$-22,824,000.00
18	12/31/2012	$9,337,000.00
19	12/31/2011	$15,374,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$-79,000.00
2	9/30/2023	$-5,000.00
3	6/30/2023	$-4,000.00
4	3/31/2023	$-3,000.00
5	12/31/2022	$-95,000.00
6	9/30/2022	$-12,000.00
7	6/30/2022	$-15,000.00
8	3/31/2022	$-9,000.00
9	12/31/2021	$-59,000.00
10	9/30/2021	$-4,000.00
11	6/30/2021	$-2,000.00
12	3/31/2021	--
13	12/31/2020	$-187,000.00
14	9/30/2020	$-80,000.00
15	6/30/2020	$-1,000.00
16	3/31/2020	$-77,000.00
17	12/31/2019	$274,000.00
18	9/30/2019	$288,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$10,000.00
21	12/31/2018	$-139,000.00
22	9/30/2018	$-121,000.00
23	6/30/2018	$2,000.00
24	3/31/2018	$-118,000.00
25	12/31/2017	$-27,000.00
26	9/30/2017	$-81,000.00
27	6/30/2017	$-79,000.00
28	3/31/2017	$-76,000.00
29	12/31/2016	$-22,000.00
30	9/30/2016	$24,000.00
31	6/30/2016	$-75,000.00
32	3/31/2016	$-71,000.00
33	12/31/2015	$-165,000.00
34	9/30/2015	$-22,000.00
35	6/30/2015	$-3,000.00
36	3/31/2015	$-62,000.00
37	12/31/2014	$298,000.00
38	9/30/2014	$8,000.00
39	6/30/2014	$-10,000.00
40	3/31/2014	$-20,000.00
41	12/31/2013	$-444,000.00
42	9/30/2013	$96,000.00
43	6/30/2013	$99,000.00
44	3/31/2013	$-96,000.00
45	12/31/2012	$-134,000.00
46	9/30/2012	$290,000.00
47	6/30/2012	$3,000.00
48	3/31/2012	--
49	12/31/2011	$340,000.00
50	6/30/2011	$1,000.00
51	12/31/2010	$112,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$-9,135,000.00
2	12/31/2022	$-6,922,000.00
3	12/31/2021	$-15,743,000.00
4	3/31/2021	$-81,000.00
5	12/31/2020	$4,280,000.00
6	9/30/2020	$-975,000.00
7	6/30/2020	$-650,000.00
8	3/31/2020	$-325,000.00
9	12/31/2019	$7,891,000.00
10	9/30/2019	$-840,000.00
11	6/30/2019	$-285,000.00
12	3/31/2019	$-267,000.00
13	12/31/2018	$-1,586,000.00
14	9/30/2018	$-853,000.00
15	6/30/2018	$-568,000.00
16	3/31/2018	$-282,000.00
17	12/31/2017	$3,190,000.00
18	9/30/2017	$-818,000.00
19	6/30/2017	$-264,000.00
20	3/31/2017	$-259,000.00
21	12/31/2016	$3,043,000.00
22	9/30/2016	$-244,000.00
23	6/30/2016	$42,000.00
24	3/31/2016	$433,000.00
25	12/31/2015	$-3,267,000.00
26	9/30/2015	$-726,000.00
27	6/30/2015	$-238,000.00
28	3/31/2015	$-237,000.00
29	12/31/2014	$19,656,000.00
30	9/30/2014	$-1,461,000.00
31	6/30/2014	$-974,000.00
32	3/31/2014	$-486,000.00
33	12/31/2013	$-22,853,000.00
34	9/30/2013	$1,196,000.00
35	6/30/2013	$-590,000.00
36	3/31/2013	$-295,000.00
37	12/31/2012	$-10,074,000.00
38	9/30/2012	$211,000.00
39	6/30/2012	$154,000.00
40	12/31/2011	$15,408,000.00
41	12/31/2010	$-9,213,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$4,641,000.00
2	9/30/2023	$-18,102,000.00
3	6/30/2023	$-4,699,000.00
4	3/31/2023	$3,523,000.00
5	12/31/2022	$-14,604,000.00
6	9/30/2022	$-20,158,000.00
7	6/30/2022	$-13,481,000.00
8	3/31/2022	$-4,395,000.00
9	12/31/2021	$-22,580,000.00
10	9/30/2021	$-13,799,000.00
11	6/30/2021	$-10,064,000.00
12	3/31/2021	$-10,977,000.00
13	12/31/2020	$2,914,000.00
14	9/30/2020	$1,072,000.00
15	6/30/2020	$-154,000.00
16	3/31/2020	$1,324,000.00
17	12/31/2019	$-10,281,000.00
18	9/30/2019	$-3,652,000.00
19	6/30/2019	$-11,537,000.00
20	3/31/2019	$-6,246,000.00
21	12/31/2018	$6,446,000.00
22	9/30/2018	$-585,000.00
23	6/30/2018	$1,907,000.00
24	3/31/2018	$2,885,000.00
25	12/31/2017	$-13,189,000.00
26	9/30/2017	$-10,195,000.00
27	6/30/2017	$-5,712,000.00
28	3/31/2017	$-3,528,000.00
29	12/31/2016	$-3,629,000.00
30	9/30/2016	$-8,099,000.00
31	6/30/2016	$-9,091,000.00
32	3/31/2016	$-11,936,000.00
33	12/31/2015	$2,888,000.00
34	9/30/2015	$11,067,000.00
35	6/30/2015	$8,486,000.00
36	3/31/2015	$-578,000.00
37	12/31/2014	$1,819,000.00
38	9/30/2014	$9,860,000.00
39	6/30/2014	$272,000.00
40	3/31/2014	$171,000.00
41	12/31/2013	$70,000.00
42	9/30/2013	$4,889,000.00
43	6/30/2013	$11,050,000.00
44	3/31/2013	$3,557,000.00
45	12/31/2012	$-1,552,000.00
46	9/30/2012	$248,000.00
47	6/30/2012	$-2,215,000.00
48	3/31/2012	$1,333,000.00
49	12/31/2011	$-5,069,000.00
50	9/30/2011	$10,789,000.00
51	6/30/2011	$-1,619,000.00
52	3/31/2011	$-148,000.00
53	12/31/2010	$-3,722,000.00
54	12/31/2009	$17,324,000.00

Financials: PartnersCapital

	Date	Value
1	12/31/2023	$4,448,790,000.00
2	9/30/2023	$4,313,899,000.00
3	6/30/2023	$4,406,577,000.00
4	3/31/2023	$4,431,015,000.00
5	12/31/2022	$4,465,033,000.00
6	9/30/2022	$3,932,439,000.00
7	6/30/2022	$3,859,283,000.00
8	3/31/2022	$4,036,699,000.00
9	12/31/2021	$4,160,923,000.00
10	9/30/2021	$3,991,400,000.00
11	6/30/2021	$4,042,220,000.00
12	3/31/2021	$4,049,162,000.00
13	12/31/2020	$4,111,523,000.00
14	9/30/2020	$3,937,831,000.00
15	6/30/2020	$3,894,606,000.00
16	3/31/2020	$3,925,851,000.00
17	12/31/2019	$4,017,101,000.00
18	9/30/2019	$3,865,491,000.00
19	6/30/2019	$3,873,121,000.00
20	3/31/2019	$3,842,812,000.00
21	12/31/2018	$3,915,260,000.00
22	9/30/2018	$3,940,067,000.00
23	6/30/2018	$3,972,899,000.00
24	3/31/2018	$4,055,845,000.00
25	12/31/2017	$4,061,740,000.00
26	9/30/2017	$3,894,781,000.00
27	6/30/2017	$3,886,114,000.00
28	3/31/2017	$3,964,122,000.00
29	12/31/2016	$4,032,017,000.00
30	9/30/2016	$3,924,188,000.00
31	6/30/2016	$3,973,202,000.00
32	3/31/2016	$4,019,666,000.00
33	12/31/2015	$3,992,748,000.00
34	9/30/2015	$3,958,505,000.00
35	6/30/2015	$4,055,640,000.00
36	3/31/2015	$4,038,835,000.00
37	12/31/2014	$4,085,465,000.00
38	9/30/2014	$3,997,575,000.00
39	6/30/2014	$4,007,755,000.00
40	3/31/2014	$3,980,159,000.00
41	12/31/2013	$4,027,486,000.00
42	9/30/2013	$3,868,803,000.00
43	6/30/2013	$3,885,784,000.00
44	3/31/2013	$3,886,624,000.00
45	12/31/2012	$3,759,766,000.00
46	9/30/2012	$3,904,442,000.00
47	6/30/2012	$4,047,267,000.00
48	3/31/2012	$4,078,694,000.00
49	12/31/2011	$3,975,462,000.00
50	12/31/2010	$4,368,634,000.00

Financials: PartnersCapitalAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,572,000.00
2	9/30/2023	$10,632,000.00
3	6/30/2023	$10,385,000.00
4	3/31/2023	$12,343,000.00
5	12/31/2022	$12,607,000.00
6	9/30/2022	$11,208,000.00
7	12/31/2021	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	$1,020,000.00
11	3/31/2019	$945,000.00
12	12/31/2018	$949,000.00
13	9/30/2018	$1,685,000.00
14	6/30/2018	$1,659,000.00
15	3/31/2018	$1,630,000.00
16	12/31/2017	$1,564,000.00
17	9/30/2017	$1,607,000.00
18	6/30/2017	$36,857,000.00
19	3/31/2017	$34,743,000.00
20	12/31/2016	$36,172,000.00
21	9/30/2016	$30,549,000.00
22	6/30/2016	$17,515,000.00
23	3/31/2016	$17,622,000.00
24	12/31/2015	$24,473,000.00
25	9/30/2015	$25,019,000.00
26	6/30/2015	$38,717,000.00
27	3/31/2015	$31,807,000.00
28	12/31/2014	$30,396,000.00
29	9/30/2014	$28,125,000.00
30	6/30/2014	$32,707,000.00
31	3/31/2014	$44,094,000.00
32	12/31/2013	$42,240,000.00
33	9/30/2013	$45,294,000.00
34	6/30/2013	$47,263,000.00
35	12/31/2012	$43,502,000.00

Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,453,362,000.00
2	9/30/2023	$4,324,531,000.00
3	6/30/2023	$4,416,962,000.00
4	3/31/2023	$4,443,358,000.00
5	12/31/2022	$4,477,640,000.00
6	9/30/2022	$3,943,647,000.00
7	6/30/2022	$3,859,283,000.00
8	3/31/2022	$4,036,699,000.00
9	12/31/2021	$4,160,923,000.00
10	9/30/2021	$3,991,400,000.00
11	12/31/2020	$4,111,523,000.00
12	12/31/2019	$4,017,101,000.00
13	9/30/2019	$3,865,491,000.00
14	6/30/2019	$3,874,141,000.00
15	3/31/2019	$3,843,757,000.00
16	12/31/2018	$3,916,209,000.00
17	9/30/2018	$3,941,752,000.00
18	6/30/2018	$3,974,558,000.00
19	3/31/2018	$4,057,475,000.00
20	12/31/2017	$4,063,304,000.00
21	9/30/2017	$3,896,388,000.00
22	6/30/2017	$3,922,971,000.00
23	3/31/2017	$3,998,865,000.00
24	12/31/2016	$4,068,189,000.00
25	9/30/2016	$3,954,737,000.00
26	6/30/2016	$3,990,717,000.00
27	3/31/2016	$4,037,288,000.00
28	12/31/2015	$4,017,221,000.00
29	9/30/2015	$3,983,524,000.00
30	6/30/2015	$4,094,357,000.00
31	3/31/2015	$4,070,642,000.00
32	12/31/2014	$4,115,861,000.00
33	9/30/2014	$4,025,700,000.00
34	6/30/2014	$4,040,462,000.00
35	3/31/2014	$4,024,253,000.00
36	12/31/2013	$4,069,726,000.00
37	9/30/2013	$3,914,097,000.00
38	6/30/2013	$3,933,047,000.00
39	12/31/2012	$3,803,268,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	12/31/2023	$62,600,000.00
2	9/30/2023	$56,900,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$92,700,000.00
6	9/30/2022	--
7	6/30/2022	$92,700,000.00
8	3/31/2022	--
9	12/31/2021	$117,900,000.00
10	9/30/2021	$103,700,000.00
11	6/30/2021	$58,800,000.00
12	3/31/2021	$24,200,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$6,700,000.00
15	6/30/2020	$45,100,000.00
16	3/31/2020	$17,300,000.00
17	12/31/2019	$82,700,000.00
18	9/30/2019	$15,300,000.00
19	6/30/2019	--
20	3/31/2019	$55,200,000.00
21	12/31/2018	$183,200,000.00
22	9/30/2018	$80,900,000.00
23	6/30/2018	$32,900,000.00
24	12/31/2017	$117,100,000.00
25	9/30/2017	$117,100,000.00
26	6/30/2017	$110,300,000.00
27	3/31/2017	$27,800,000.00
28	12/31/2016	$176,100,000.00
29	9/30/2016	$45,100,000.00
30	6/30/2016	$82,000,000.00
31	3/31/2016	$38,100,000.00
32	12/31/2015	$151,100,000.00
33	9/30/2015	$82,100,000.00
34	6/30/2015	$4,000,000.00
35	3/31/2015	$15,100,000.00
36	12/31/2014	$7,200,000.00
37	12/31/2013	$38,500,000.00
38	9/30/2013	$15,300,000.00
39	6/30/2013	$7,200,000.00
40	3/31/2013	$16,000,000.00
41	12/31/2012	$182,300,000.00

Financials: PaymentsForRepurchaseOfOtherEquity

	Date	Value
1	12/31/2023	$144,086,000.00
2	9/30/2023	$70,837,000.00
3	6/30/2023	$18,662,000.00
4	3/31/2023	$18,090,000.00
5	12/31/2022	$210,568,000.00
6	9/30/2022	$107,295,000.00
7	6/30/2022	$106,457,000.00
8	3/31/2022	$13,822,000.00
9	12/31/2021	$261,825,000.00
10	9/30/2021	$121,461,000.00
11	6/30/2021	$75,468,000.00
12	3/31/2021	$35,854,000.00
13	12/31/2020	$148,624,000.00
14	9/30/2020	$53,458,000.00
15	6/30/2020	$47,415,000.00
16	3/31/2020	$17,750,000.00
17	12/31/2019	$171,930,000.00
18	9/30/2019	$81,790,000.00
19	6/30/2019	$58,358,000.00
20	3/31/2019	$58,452,000.00
21	12/31/2018	$267,427,000.00
22	9/30/2018	$82,710,000.00
23	6/30/2018	$34,864,000.00
24	3/31/2018	$2,128,000.00
25	12/31/2017	$219,627,000.00
26	9/30/2017	$134,186,000.00
27	6/30/2017	$127,472,000.00
28	3/31/2017	$30,833,000.00
29	12/31/2016	$235,893,000.00
30	9/30/2016	$128,778,000.00
31	6/30/2016	$83,744,000.00
32	3/31/2016	$39,550,000.00
33	12/31/2015	$213,484,000.00
34	9/30/2015	$99,590,000.00
35	6/30/2015	$19,709,000.00
36	3/31/2015	$16,929,000.00
37	12/31/2014	$90,143,000.00
38	9/30/2014	$4,612,000.00
39	6/30/2014	$3,548,000.00
40	3/31/2014	$3,385,000.00
41	12/31/2013	$111,619,000.00
42	9/30/2013	$44,903,000.00
43	6/30/2013	$26,967,000.00
44	3/31/2013	$21,310,000.00
45	12/31/2012	$238,015,000.00
46	9/30/2012	$134,937,000.00
47	6/30/2012	$95,143,000.00
48	3/31/2012	$66,904,000.00
49	12/31/2011	$220,813,000.00
50	9/30/2011	$145,559,000.00
51	6/30/2011	$100,828,000.00
52	3/31/2011	$49,823,000.00
53	12/31/2010	$226,370,000.00
54	12/31/2009	$6,981,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$839,271,000.00
2	9/30/2023	$630,789,000.00
3	6/30/2023	$435,213,000.00
4	3/31/2023	$221,919,000.00
5	12/31/2022	$1,069,820,000.00
6	9/30/2022	$862,858,000.00
7	6/30/2022	$648,224,000.00
8	3/31/2022	$377,810,000.00
9	12/31/2021	$1,059,892,000.00
10	9/30/2021	$797,811,000.00
11	6/30/2021	$531,810,000.00
12	3/31/2021	$289,711,000.00
13	12/31/2020	$836,879,000.00
14	9/30/2020	$630,882,000.00
15	6/30/2020	$446,624,000.00
16	3/31/2020	$253,803,000.00
17	12/31/2019	$703,512,000.00
18	9/30/2019	$514,299,000.00
19	6/30/2019	$343,471,000.00
20	3/31/2019	$191,485,000.00
21	12/31/2018	$858,193,000.00
22	9/30/2018	$652,991,000.00
23	6/30/2018	$466,522,000.00
24	3/31/2018	$247,773,000.00
25	12/31/2017	$644,139,000.00
26	9/30/2017	$489,049,000.00
27	6/30/2017	$339,139,000.00
28	3/31/2017	$198,040,000.00
29	12/31/2016	$537,564,000.00
30	9/30/2016	$400,441,000.00
31	6/30/2016	$275,930,000.00
32	3/31/2016	$153,433,000.00
33	12/31/2015	$597,872,000.00
34	9/30/2015	$461,956,000.00
35	6/30/2015	$313,597,000.00
36	3/31/2015	$173,075,000.00
37	12/31/2014	$572,348,000.00
38	9/30/2014	$433,917,000.00
39	6/30/2014	$298,022,000.00
40	3/31/2014	$178,994,000.00
41	12/31/2013	$461,282,000.00
42	9/30/2013	$338,112,000.00
43	6/30/2013	$220,647,000.00
44	3/31/2013	$106,182,000.00
45	12/31/2012	$321,434,000.00
46	9/30/2012	$206,694,000.00
47	6/30/2012	$134,095,000.00
48	3/31/2012	$47,490,000.00
49	12/31/2011	$476,466,000.00
50	9/30/2011	$385,208,000.00
51	6/30/2011	$270,752,000.00
52	3/31/2011	$136,718,000.00
53	12/31/2010	$495,096,000.00
54	12/31/2009	$464,733,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	--
2	12/31/2022	$-40,282,000.00
3	9/30/2022	$-40,282,000.00
4	6/30/2022	$495,000.00
5	3/31/2022	--
6	12/31/2021	$3,793,000.00
7	9/30/2021	$3,793,000.00
8	6/30/2021	$3,793,000.00
9	3/31/2021	$3,795,000.00
10	12/31/2020	$13,552,000.00
11	9/30/2020	$13,552,000.00
12	6/30/2020	$13,552,000.00
13	3/31/2020	$11,473,000.00
14	12/31/2019	$-5,255,000.00
15	9/30/2019	$-5,255,000.00
16	6/30/2019	$-5,255,000.00
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	12/31/2016	$20,541,000.00
24	9/30/2016	$20,541,000.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	12/31/2014	$60,610,000.00
29	9/30/2014	$60,610,000.00
30	6/30/2014	$60,610,000.00
31	12/31/2013	$38,636,000.00
32	9/30/2013	--
33	6/30/2013	--
34	12/31/2012	--
35	9/30/2012	--
36	6/30/2012	--
37	3/31/2012	--
38	12/31/2011	$41,835,000.00
39	9/30/2011	$26,884,000.00
40	6/30/2011	$26,884,000.00
41	3/31/2011	$21,384,000.00
42	12/31/2010	$14,298,000.00
43	12/31/2009	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$33,627,000.00
2	9/30/2023	$21,399,000.00
3	6/30/2023	$14,941,000.00
4	3/31/2023	$10,572,000.00
5	12/31/2022	$62,308,000.00
6	9/30/2022	$36,088,000.00
7	6/30/2022	$19,337,000.00
8	3/31/2022	$6,237,000.00
9	12/31/2021	$61,931,000.00
10	9/30/2021	$52,074,000.00
11	6/30/2021	$25,914,000.00
12	3/31/2021	$15,584,000.00
13	12/31/2020	$41,504,000.00
14	9/30/2020	$12,357,000.00
15	6/30/2020	$6,531,000.00
16	3/31/2020	$3,321,000.00
17	12/31/2019	$28,303,000.00
18	9/30/2019	$24,311,000.00
19	6/30/2019	$11,276,000.00
20	3/31/2019	$5,567,000.00
21	12/31/2018	$32,789,000.00
22	9/30/2018	$26,993,000.00
23	6/30/2018	$11,458,000.00
24	3/31/2018	$5,440,000.00
25	12/31/2017	$39,417,000.00
26	9/30/2017	$24,952,000.00
27	6/30/2017	$14,023,000.00
28	3/31/2017	$6,525,000.00
29	12/31/2016	$36,728,000.00
30	9/30/2016	$28,318,000.00
31	6/30/2016	$20,304,000.00
32	3/31/2016	$11,241,000.00
33	12/31/2015	$30,217,000.00
34	9/30/2015	$17,084,000.00
35	6/30/2015	$11,730,000.00
36	3/31/2015	$5,050,000.00
37	12/31/2014	$25,433,000.00
38	9/30/2014	$19,626,000.00
39	6/30/2014	$14,202,000.00
40	3/31/2014	$4,345,000.00
41	12/31/2013	$21,615,000.00
42	9/30/2013	$13,069,000.00
43	6/30/2013	$8,667,000.00
44	3/31/2013	$3,379,000.00
45	12/31/2012	$21,650,000.00
46	9/30/2012	$15,479,000.00
47	6/30/2012	$11,139,000.00
48	12/31/2011	$39,590,000.00

Financials: PrincipalInvestmentGainsLosses

	Date	Value
1	12/31/2023	$14,206,000.00
2	9/30/2023	$-6,694,000.00
3	6/30/2023	$5,934,000.00
4	3/31/2023	$5,264,000.00
5	12/31/2022	$-102,413,000.00
6	9/30/2022	$-3,861,000.00
7	6/30/2022	$-87,244,000.00
8	3/31/2022	$-39,024,000.00
9	12/31/2021	$-636,000.00
10	9/30/2021	$3,385,000.00
11	6/30/2021	$6,109,000.00
12	3/31/2021	$1,928,000.00
13	12/31/2020	$-16,401,000.00
14	9/30/2020	$1,106,000.00
15	6/30/2020	$-20,117,000.00
16	3/31/2020	$-44,306,000.00
17	12/31/2019	$38,659,000.00
18	9/30/2019	$4,433,000.00
19	6/30/2019	$26,684,000.00
20	3/31/2019	$15,735,000.00
21	12/31/2018	$2,653,000.00
22	9/30/2018	$565,000.00
23	6/30/2018	$213,000.00
24	3/31/2018	$26,082,000.00
25	12/31/2017	$92,102,000.00
26	9/30/2017	$18,808,000.00
27	6/30/2017	$49,314,000.00
28	3/31/2017	$25,201,000.00
29	12/31/2016	$93,353,000.00
30	9/30/2016	$85,469,000.00
31	6/30/2016	$2,276,000.00
32	3/31/2016	$65,587,000.00
33	12/31/2015	$3,551,000.00
34	9/30/2015	$5,555,000.00
35	6/30/2015	$15,881,000.00
36	3/31/2015	$3,888,000.00
37	12/31/2014	$-9,076,000.00
38	9/30/2014	$-6,278,000.00
39	6/30/2014	$828,000.00
40	3/31/2014	$559,000.00
41	12/31/2013	$33,339,000.00
42	9/30/2013	$6,460,000.00
43	6/30/2013	$15,301,000.00
44	3/31/2013	$6,951,000.00
45	12/31/2012	$29,202,000.00
46	9/30/2012	$7,210,000.00
47	6/30/2012	$20,106,000.00
48	3/31/2012	$30,958,000.00
49	12/31/2011	$-82,081,000.00
50	9/30/2011	$-66,286,000.00
51	6/30/2011	$-12,620,000.00
52	3/31/2011	$976,000.00
53	12/31/2010	$-1,410,000.00
54	12/31/2009	$144,447,000.00

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	6/30/2023	--
2	6/30/2022	$373,000.00
3	3/31/2021	$6,096,000.00
4	12/31/2019	$269,000.00
5	9/30/2019	$470,000.00
6	6/30/2019	$495,000.00
7	12/31/2018	$-1,421,000.00
8	12/31/2017	$366,000.00
9	9/30/2017	$79,000.00
10	12/31/2016	$1,000,000.00
11	9/30/2016	$439,000.00
12	3/31/2016	$233,000.00
13	12/31/2015	$2,041,000.00
14	9/30/2015	$947,000.00
15	6/30/2015	$657,000.00
16	3/31/2015	$335,000.00
17	12/31/2014	$511,000.00
18	9/30/2014	$1,282,000.00
19	6/30/2014	$844,000.00
20	3/31/2014	$437,000.00
21	12/31/2013	$1,820,000.00
22	9/30/2013	$2,001,000.00
23	6/30/2013	$1,382,000.00
24	3/31/2013	$750,000.00
25	12/31/2012	$4,440,000.00
26	9/30/2012	$2,522,000.00
27	6/30/2012	$1,684,000.00
28	3/31/2012	$889,000.00
29	12/31/2011	$4,793,000.00
30	9/30/2011	$2,669,000.00
31	6/30/2011	$1,797,000.00
32	3/31/2011	$926,000.00
33	12/31/2010	$4,879,000.00
34	12/31/2009	$4,905,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$164,316,000.00
2	3/31/2023	$45,000,000.00
3	12/31/2022	$235,000,000.00
4	6/30/2022	$45,000,000.00
5	3/31/2022	$95,000,000.00
6	12/31/2021	$80,000,000.00
7	12/31/2020	$115,000,000.00
8	6/30/2020	$125,000,000.00
9	3/31/2020	$374,814,000.00
10	12/31/2019	$2,105,000.00
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	12/31/2017	$75,000,000.00
15	12/31/2016	--
16	12/31/2015	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-4,870,000.00
2	9/30/2023	$-3,523,000.00
3	6/30/2023	$-2,426,000.00
4	3/31/2023	$-2,339,000.00
5	12/31/2022	$-2,131,000.00
6	9/30/2022	$-1,268,000.00
7	6/30/2022	$-1,352,000.00
8	3/31/2022	$-1,173,000.00
9	12/31/2021	$-2,186,000.00
10	9/30/2021	$1,148,000.00
11	6/30/2021	$-914,000.00
12	3/31/2021	$-475,000.00
13	12/31/2020	$306,000.00
14	9/30/2020	$1,276,000.00
15	6/30/2020	$642,000.00
16	3/31/2020	$-504,000.00
17	12/31/2019	$-3,571,000.00
18	9/30/2019	$-2,460,000.00
19	6/30/2019	$291,000.00
20	3/31/2019	$-228,000.00
21	12/31/2018	$-2,151,000.00
22	9/30/2018	$-2,980,000.00
23	6/30/2018	$105,000.00
24	3/31/2018	$16,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	$5,000.00
28	3/31/2017	$-412,000.00
29	12/31/2016	$-22,000.00
30	9/30/2016	$-19,000.00
31	6/30/2016	$-11,000.00
32	3/31/2016	$-2,000.00
33	12/31/2015	$-26,000.00
34	9/30/2015	$-20,000.00
35	6/30/2015	$-14,000.00
36	3/31/2015	$-7,000.00
37	12/31/2014	$-1,546,000.00
38	9/30/2014	$-27,000.00
39	6/30/2014	$-13,000.00
40	3/31/2014	$-9,000.00
41	12/31/2013	$62,000.00
42	9/30/2013	$-13,000.00
43	6/30/2013	$-10,000.00
44	3/31/2013	$-6,000.00
45	12/31/2012	$-31,000.00
46	9/30/2012	$-24,000.00
47	6/30/2012	$-21,000.00
48	3/31/2012	$-18,000.00
49	12/31/2011	$-95,000.00
50	9/30/2011	$-51,000.00
51	6/30/2011	$-35,000.00
52	3/31/2011	$-19,000.00
53	12/31/2010	$-51,000.00
54	12/31/2009	$132,000.00

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$86,000.00
5	12/31/2022	$-25,411,000.00
6	9/30/2022	$-19,746,000.00
7	6/30/2022	$-14,235,000.00
8	3/31/2022	$-14,736,000.00
9	12/31/2021	$16,192,000.00
10	9/30/2021	$24,923,000.00
11	6/30/2021	$8,315,000.00
12	3/31/2021	$-1,190,000.00
13	12/31/2020	$-12,633,000.00
14	9/30/2020	$2,640,000.00
15	6/30/2020	$16,570,000.00
16	3/31/2020	$85,395,000.00
17	12/31/2019	$-59,924,000.00
18	9/30/2019	$-72,878,000.00
19	6/30/2019	$-19,144,000.00
20	3/31/2019	$-65,352,000.00
21	12/31/2018	$3,273,000.00
22	9/30/2018	$-39,025,000.00
23	6/30/2018	$-28,952,000.00
24	3/31/2018	$7,410,000.00
25	12/31/2017	$63,393,000.00
26	9/30/2017	$66,134,000.00
27	6/30/2017	$68,504,000.00
28	3/31/2017	$50,377,000.00
29	12/31/2016	$-84,512,000.00
30	9/30/2016	$-74,837,000.00
31	6/30/2016	$47,630,000.00
32	3/31/2016	$-91,313,000.00
33	12/31/2015	$79,540,000.00
34	9/30/2015	$17,781,000.00
35	6/30/2015	$28,901,000.00
36	3/31/2015	$38,772,000.00
37	12/31/2014	$-38,967,000.00
38	9/30/2014	$-21,462,000.00
39	6/30/2014	$-10,349,000.00
40	3/31/2014	$-41,517,000.00
41	12/31/2013	$52,277,000.00
42	9/30/2013	$40,149,000.00
43	6/30/2013	$53,724,000.00
44	3/31/2013	$63,684,000.00
45	12/31/2012	$-244,000.00
46	9/30/2012	$-1,318,000.00
47	6/30/2012	$16,750,000.00
48	3/31/2012	$9,350,000.00
49	12/31/2011	$-38,640,000.00
50	9/30/2011	$-1,262,000.00
51	6/30/2011	$-13,652,000.00
52	3/31/2011	$-4,642,000.00
53	12/31/2010	$15,278,000.00
54	12/31/2009	$-16,860,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$200,000.00
5	9/30/2022	$178,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	--
8	12/31/2021	$3,402,000.00
9	9/30/2021	$3,402,000.00
10	6/30/2021	$3,402,000.00
11	3/31/2021	$1,900,000.00
12	12/31/2020	$147,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$147,000.00
15	3/31/2020	$147,000.00
16	12/31/2019	$11,511,000.00
17	9/30/2019	$9,600,000.00
18	6/30/2019	$9,000,000.00
19	3/31/2019	$7,382,000.00
20	12/31/2018	$16,600,000.00
21	9/30/2018	$10,800,000.00
22	6/30/2018	$8,300,000.00
23	3/31/2018	$4,000,000.00
24	12/31/2017	$20,110,000.00
25	9/30/2017	$17,700,000.00
26	6/30/2017	$9,200,000.00
27	3/31/2017	$4,500,000.00
28	12/31/2016	$6,108,000.00
29	9/30/2016	$2,400,000.00
30	6/30/2016	$2,400,000.00
31	3/31/2016	$1,457,000.00
32	12/31/2015	$9,233,000.00
33	9/30/2015	$8,979,000.00
34	6/30/2015	$9,000,000.00
35	3/31/2015	$3,901,000.00
36	12/31/2014	$18,955,000.00
37	9/30/2014	$12,849,000.00
38	6/30/2014	$12,026,000.00
39	3/31/2014	$4,656,000.00
40	12/31/2013	$15,138,000.00
41	9/30/2013	$13,859,000.00
42	6/30/2013	$13,281,000.00
43	3/31/2013	$6,642,000.00
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$1,478,000.00
49	9/30/2011	$1,476,000.00
50	6/30/2011	$1,476,000.00
51	3/31/2011	$449,000.00
52	12/31/2010	$8,287,000.00
53	12/31/2009	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$788,619,000.00
2	9/30/2023	$165,240,000.00
3	6/30/2023	$382,678,000.00
4	3/31/2023	$203,918,000.00
5	12/31/2022	$775,457,000.00
6	9/30/2022	$165,066,000.00
7	6/30/2022	$417,680,000.00
8	3/31/2022	$235,682,000.00
9	12/31/2021	$1,153,734,000.00
10	9/30/2021	$778,603,000.00
11	6/30/2021	$514,982,000.00
12	3/31/2021	$243,839,000.00
13	12/31/2020	$861,783,000.00
14	9/30/2020	$575,067,000.00
15	6/30/2020	$367,010,000.00
16	3/31/2020	$168,749,000.00
17	12/31/2019	$781,683,000.00
18	9/30/2019	$191,956,000.00
19	6/30/2019	$333,239,000.00
20	3/31/2019	$159,230,000.00
21	12/31/2018	$779,498,000.00
22	9/30/2018	$204,400,000.00
23	6/30/2018	$181,926,000.00
24	3/31/2018	$206,846,000.00
25	12/31/2017	$720,800,000.00
26	9/30/2017	$157,480,000.00
27	6/30/2017	$152,272,000.00
28	3/31/2017	$156,255,000.00
29	12/31/2016	$694,846,000.00
30	9/30/2016	$463,611,000.00
31	6/30/2016	$289,880,000.00
32	3/31/2016	$160,536,000.00
33	12/31/2015	$586,302,000.00
34	9/30/2015	$425,412,000.00
35	6/30/2015	$155,769,000.00
36	3/31/2015	$142,744,000.00
37	12/31/2014	$570,839,000.00
38	9/30/2014	$135,298,000.00
39	6/30/2014	$254,970,000.00
40	3/31/2014	$118,538,000.00
41	12/31/2013	$527,422,000.00
42	9/30/2013	$101,361,000.00
43	6/30/2013	$127,090,000.00
44	3/31/2013	$113,031,000.00
45	12/31/2012	$188,601,000.00
46	9/30/2012	$119,202,000.00
47	6/30/2012	$167,451,000.00
48	3/31/2012	$94,542,000.00
49	12/31/2011	$-211,567,000.00
50	9/30/2011	$72,536,000.00
51	6/30/2011	$235,809,000.00
52	3/31/2011	$128,426,000.00
53	12/31/2010	$427,099,000.00
54	12/31/2009	$578,508,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$318,198,000.00
2	12/31/2022	$740,291,000.00
3	12/31/2021	$716,022,000.00
4	12/31/2020	$693,172,000.00
5	12/31/2019	$696,492,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$176,348,000.00
2	9/30/2023	$174,541,000.00
3	6/30/2023	$181,553,000.00
4	3/31/2023	$189,670,000.00
5	12/31/2022	$189,258,000.00
6	9/30/2022	$174,718,000.00
7	6/30/2022	$166,963,000.00
8	3/31/2022	$165,101,000.00
9	12/31/2021	$169,175,000.00
10	9/30/2021	$170,256,000.00
11	6/30/2021	$154,201,000.00
12	3/31/2021	$153,326,000.00
13	12/31/2020	$147,874,000.00
14	9/30/2020	$128,081,000.00
15	6/30/2020	$131,633,000.00
16	12/31/2019	$145,251,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$494,546,000.00
2	12/31/2022	$929,549,000.00
3	12/31/2021	$885,197,000.00
4	12/31/2020	$841,046,000.00
5	12/31/2019	$841,743,000.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	12/31/2023	$461,700,000.00

Financials: ReceivablesFromBrokersDealersAndClearingOrganizations

	Date	Value
1	12/31/2023	$53,144,000.00
2	9/30/2023	$101,614,000.00
3	6/30/2023	$85,443,000.00
4	3/31/2023	$92,337,000.00
5	12/31/2022	$112,226,000.00
6	9/30/2022	$218,084,000.00
7	6/30/2022	$225,153,000.00
8	3/31/2022	$317,293,000.00
9	12/31/2021	$65,897,000.00
10	9/30/2021	$210,871,000.00
11	6/30/2021	$107,851,000.00
12	3/31/2021	$197,444,000.00
13	12/31/2020	$92,638,000.00
14	9/30/2020	$123,695,000.00
15	6/30/2020	$165,776,000.00
16	3/31/2020	$358,028,000.00
17	12/31/2019	$97,966,000.00
18	9/30/2019	$119,256,000.00
19	6/30/2019	$172,457,000.00
20	3/31/2019	$207,437,000.00
21	12/31/2018	$197,048,000.00
22	9/30/2018	$303,542,000.00
23	6/30/2018	$351,085,000.00
24	3/31/2018	$281,324,000.00
25	12/31/2017	$199,690,000.00
26	9/30/2017	$299,641,000.00
27	6/30/2017	$368,527,000.00
28	3/31/2017	$546,783,000.00
29	12/31/2016	$263,621,000.00
30	9/30/2016	$328,668,000.00
31	6/30/2016	$383,110,000.00
32	3/31/2016	$266,507,000.00
33	12/31/2015	$411,174,000.00
34	9/30/2015	$369,911,000.00
35	6/30/2015	$413,325,000.00
36	3/31/2015	$413,009,000.00
37	12/31/2014	$378,467,000.00
38	9/30/2014	$500,464,000.00
39	6/30/2014	$337,648,000.00
40	3/31/2014	$392,982,000.00
41	12/31/2013	$323,446,000.00
42	9/30/2013	$312,493,000.00
43	6/30/2013	$324,114,000.00
44	3/31/2013	$508,417,000.00
45	12/31/2012	$408,037,000.00
46	9/30/2012	$242,224,000.00
47	6/30/2012	$336,298,000.00
48	3/31/2012	$316,956,000.00
49	12/31/2011	$291,276,000.00
50	12/31/2010	$299,314,000.00

Financials: ReceivablesFromCustomers

	Date	Value
1	12/31/2023	$1,314,656,000.00
2	9/30/2023	$1,444,542,000.00
3	6/30/2023	$1,638,661,000.00
4	3/31/2023	$1,729,210,000.00
5	12/31/2022	$1,881,496,000.00
6	9/30/2022	$2,000,045,000.00
7	6/30/2022	$2,123,711,000.00
8	3/31/2022	$2,013,265,000.00
9	12/31/2021	$2,059,842,000.00
10	9/30/2021	$2,042,720,000.00
11	6/30/2021	$2,011,409,000.00
12	3/31/2021	$1,814,044,000.00
13	12/31/2020	$1,713,377,000.00
14	9/30/2020	$1,511,036,000.00
15	6/30/2020	$1,563,333,000.00
16	3/31/2020	$1,814,889,000.00
17	12/31/2019	$1,536,674,000.00
18	9/30/2019	$1,544,227,000.00
19	6/30/2019	$1,715,075,000.00
20	3/31/2019	$1,617,628,000.00
21	12/31/2018	$1,718,629,000.00
22	9/30/2018	$1,627,419,000.00
23	6/30/2018	$1,646,767,000.00
24	3/31/2018	$1,733,709,000.00
25	12/31/2017	$1,647,059,000.00
26	9/30/2017	$1,651,524,000.00
27	6/30/2017	$1,589,856,000.00
28	3/31/2017	$1,510,417,000.00
29	12/31/2016	$1,513,656,000.00
30	9/30/2016	$1,513,830,000.00
31	6/30/2016	$1,683,263,000.00
32	3/31/2016	$1,373,692,000.00
33	12/31/2015	$1,328,406,000.00
34	9/30/2015	$1,291,870,000.00
35	6/30/2015	$1,376,955,000.00
36	3/31/2015	$1,325,185,000.00
37	12/31/2014	$1,243,667,000.00
38	9/30/2014	$1,175,218,000.00
39	6/30/2014	$1,104,061,000.00
40	3/31/2014	$1,044,138,000.00
41	12/31/2013	$938,148,000.00
42	9/30/2013	$998,672,000.00
43	6/30/2013	$1,079,608,000.00
44	3/31/2013	$879,889,000.00
45	12/31/2012	$942,034,000.00
46	9/30/2012	$925,615,000.00
47	6/30/2012	$868,225,000.00
48	3/31/2012	$892,463,000.00
49	12/31/2011	$782,697,000.00
50	12/31/2010	$747,049,000.00

Financials: ReceivablesNetCurrent

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

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$209,420,000.00
2	9/30/2023	$182,934,000.00
3	6/30/2023	$185,563,000.00
4	3/31/2023	$376,290,000.00
5	12/31/2022	$368,656,000.00
6	9/30/2022	$311,893,000.00
7	6/30/2022	$308,953,000.00
8	3/31/2022	$338,021,000.00
9	12/31/2021	$421,169,000.00
10	9/30/2021	$117,804,000.00
11	6/30/2021	$17,803,000.00
12	3/31/2021	$88,567,000.00
13	12/31/2020	$102,359,000.00
14	9/30/2020	$56,990,000.00
15	6/30/2020	$51,081,000.00
16	3/31/2020	$224,900,000.00
17	12/31/2019	$325,561,000.00
18	9/30/2019	$291,524,000.00
19	6/30/2019	$215,634,000.00
20	3/31/2019	$158,873,000.00
21	12/31/2018	$148,809,000.00
22	9/30/2018	$103,997,000.00
23	6/30/2018	$108,524,000.00
24	3/31/2018	$996,966,000.00
25	12/31/2017	$601,587,000.00
26	9/30/2017	$421,618,000.00
27	6/30/2017	$344,104,000.00
28	3/31/2017	$403,609,000.00
29	12/31/2016	$392,959,000.00
30	9/30/2016	$139,798,000.00
31	6/30/2016	$224,566,000.00
32	3/31/2016	$217,700,000.00
33	12/31/2015	$13,203,000.00
34	9/30/2015	$13,203,000.00
35	6/30/2015	$16,504,000.00
36	3/31/2015	$16,504,000.00
37	12/31/2014	$16,504,000.00
38	9/30/2014	$16,504,000.00
39	6/30/2014	$16,978,000.00
40	12/31/2013	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$90,000,000.00
2	6/30/2023	$120,000,000.00
3	9/30/2022	$65,000,000.00
4	9/30/2021	$285,000,000.00
5	6/30/2021	$85,000,000.00
6	3/31/2021	$50,000,000.00
7	9/30/2020	$260,000,000.00
8	9/30/2019	--
9	12/31/2018	$25,454,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$42,661,000.00
4	9/30/2022	$42,661,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	9/30/2023	$15,781,000.00
2	6/30/2023	$53,614,000.00
3	3/31/2023	$28,084,000.00
4	9/30/2022	$-58,436,000.00
5	6/30/2022	$-64,482,000.00
6	3/31/2022	$-30,166,000.00
7	9/30/2021	$5,062,000.00
8	6/30/2021	$22,490,000.00
9	3/31/2021	$9,801,000.00
10	9/30/2020	$9,062,000.00
11	6/30/2020	$34,054,000.00
12	3/31/2020	$-33,164,000.00
13	9/30/2019	$66,033,000.00
14	6/30/2019	$23,038,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$4,262,864,000.00
2	9/30/2023	$1,059,554,000.00
3	6/30/2023	$2,086,017,000.00
4	3/31/2023	$1,052,112,000.00
5	12/31/2022	$4,120,728,000.00
6	9/30/2022	$1,007,753,000.00
7	6/30/2022	$2,088,826,000.00
8	3/31/2022	$1,108,536,000.00
9	12/31/2021	$4,445,288,000.00
10	9/30/2021	$3,179,758,000.00
11	6/30/2021	$2,085,966,000.00
12	3/31/2021	$1,008,410,000.00
13	12/31/2020	$3,724,186,000.00
14	9/30/2020	$2,659,864,000.00
15	6/30/2020	$874,884,000.00
16	3/31/2020	$883,475,000.00
17	12/31/2019	$3,575,637,000.00
18	9/30/2019	$2,577,571,000.00
19	6/30/2019	$1,686,726,000.00
20	3/31/2019	$812,625,000.00
21	12/31/2018	$3,419,760,000.00
22	9/30/2018	$2,598,848,000.00
23	6/30/2018	$1,734,197,000.00
24	3/31/2018	$877,327,000.00
25	12/31/2017	$3,323,686,000.00
26	9/30/2017	$818,863,000.00
27	6/30/2017	$808,508,000.00
28	3/31/2017	$769,207,000.00
29	12/31/2016	$3,037,902,000.00
30	9/30/2016	$2,248,538,000.00
31	6/30/2016	$1,498,881,000.00
32	3/31/2016	$771,201,000.00
33	12/31/2015	$3,024,048,000.00
34	9/30/2015	$2,296,053,000.00
35	6/30/2015	$1,556,557,000.00
36	3/31/2015	$763,190,000.00
37	12/31/2014	$3,007,792,000.00
38	9/30/2014	$750,218,000.00
39	6/30/2014	$754,262,000.00
40	3/31/2014	$715,419,000.00
41	12/31/2013	$2,917,971,000.00
42	9/30/2013	$2,151,638,000.00
43	6/30/2013	$734,950,000.00
44	3/31/2013	$709,964,000.00
45	12/31/2012	$2,739,959,000.00
46	9/30/2012	$2,034,502,000.00
47	6/30/2012	$642,981,000.00
48	3/31/2012	$682,512,000.00
49	12/31/2011	$2,752,441,000.00
50	9/30/2011	$2,127,059,000.00
51	6/30/2011	$728,642,000.00
52	3/31/2011	$756,366,000.00
53	12/31/2010	$2,952,105,000.00
54	12/31/2009	$2,911,290,000.00

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	12/31/2023	$4,155,323,000.00
2	9/30/2023	$1,032,056,000.00
3	6/30/2023	$2,032,547,000.00
4	3/31/2023	$1,024,091,000.00
5	12/31/2022	$4,054,290,000.00
6	9/30/2022	$986,984,000.00
7	6/30/2022	$2,077,131,000.00
8	3/31/2022	$1,105,687,000.00
9	12/31/2021	$4,441,602,000.00
10	9/30/2021	$3,176,920,000.00
11	6/30/2021	$2,084,088,000.00
12	3/31/2021	$1,007,266,000.00
13	12/31/2020	$3,708,536,000.00
14	9/30/2020	$900,038,000.00
15	6/30/2020	$871,449,000.00
16	3/31/2020	$874,156,000.00
17	12/31/2019	$3,518,432,000.00
18	9/30/2019	$2,531,128,000.00
19	6/30/2019	$1,653,261,000.00
20	3/31/2019	$795,462,000.00
21	12/31/2018	$3,367,361,000.00
22	9/30/2018	$2,562,701,000.00
23	6/30/2018	$1,712,525,000.00
24	3/31/2018	$867,787,000.00
25	12/31/2017	$3,298,521,000.00
26	9/30/2017	$2,379,380,000.00
27	6/30/2017	$802,313,000.00
28	3/31/2017	$764,917,000.00
29	12/31/2016	$3,028,779,000.00
30	9/30/2016	$2,242,523,000.00
31	6/30/2016	$1,494,932,000.00
32	3/31/2016	$769,126,000.00
33	12/31/2015	$726,726,000.00
34	9/30/2015	$738,693,000.00
35	6/30/2015	$792,737,000.00
36	3/31/2015	$762,571,000.00
37	12/31/2014	$787,352,000.00
38	9/30/2014	$749,748,000.00
39	6/30/2014	$753,648,000.00
40	3/31/2014	$714,618,000.00
41	12/31/2013	$2,915,047,000.00
42	9/30/2013	$2,149,475,000.00
43	6/30/2013	$734,275,000.00
44	3/31/2013	$709,122,000.00
45	12/31/2012	$2,736,737,000.00
46	9/30/2012	$2,032,130,000.00
47	6/30/2012	$642,163,000.00
48	3/31/2012	$681,809,000.00
49	12/31/2011	$624,978,000.00
50	9/30/2011	$641,529,000.00
51	6/30/2011	$727,994,000.00
52	3/31/2011	$755,390,000.00
53	12/31/2010	$2,948,557,000.00
54	9/30/2010	$757,567,000.00
55	6/30/2010	$688,343,000.00
56	3/31/2010	$725,086,000.00
57	12/31/2009	$2,906,879,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$4,106,000.00
2	9/30/2023	$3,516,000.00
3	6/30/2023	$2,096,000.00
4	3/31/2023	$585,000.00
5	12/31/2022	$7,791,000.00
6	9/30/2022	$6,414,000.00
7	6/30/2022	$5,513,000.00
8	3/31/2022	$2,569,000.00
9	12/31/2021	$7,782,000.00
10	9/30/2021	$4,840,000.00
11	6/30/2021	$3,283,000.00
12	3/31/2021	$3,283,000.00
13	12/31/2020	$1,695,000.00
14	9/30/2020	$1,695,000.00
15	6/30/2020	$1,695,000.00
16	3/31/2020	$1,695,000.00
17	12/31/2019	$1,469,000.00
18	9/30/2019	$1,080,000.00
19	6/30/2019	--
20	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$32,407,000.00
2	9/30/2023	$32,867,000.00
3	6/30/2023	$28,827,000.00
4	3/31/2023	$3,390,000.00
5	12/31/2022	$38,875,000.00
6	9/30/2022	$32,862,000.00
7	6/30/2022	$12,151,000.00
8	3/31/2022	$7,719,000.00
9	12/31/2021	$82,379,000.00
10	9/30/2021	$74,305,000.00
11	6/30/2021	$29,333,000.00
12	3/31/2021	$12,161,000.00
13	12/31/2020	$135,919,000.00
14	9/30/2020	$2,369,000.00
15	6/30/2020	$-1,223,000.00
16	3/31/2020	--
17	12/31/2019	$11,108,000.00
18	9/30/2019	$10,565,000.00
19	6/30/2019	$4,156,000.00
20	3/31/2019	$2,289,000.00

Financials: SecuritiesBorrowed

	Date	Value
1	12/31/2023	$23,229,000.00
2	9/30/2023	$47,728,000.00
3	6/30/2023	$48,803,000.00
4	3/31/2023	$45,772,000.00
5	12/31/2022	$62,063,000.00
6	9/30/2022	$73,685,000.00
7	6/30/2022	$69,831,000.00
8	3/31/2022	$97,865,000.00
9	12/31/2021	$19,899,000.00
10	9/30/2021	$15,384,000.00
11	6/30/2021	$26,081,000.00
12	12/31/2020	$7,808,000.00
13	12/31/2019	$38,993,000.00
14	12/31/2018	$64,856,000.00
15	12/31/2014	$158,147,000.00
16	9/30/2014	$157,545,000.00
17	6/30/2014	$126,826,000.00
18	3/31/2014	$140,860,000.00
19	12/31/2013	$83,619,000.00
20	9/30/2013	$61,488,000.00
21	6/30/2013	$109,406,000.00
22	12/31/2012	$106,350,000.00

Financials: SecuritiesBorrowedAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,000.00
5	9/30/2022	$1,734,000.00
6	6/30/2022	$10,160,000.00
7	3/31/2022	$4,853,000.00
8	12/31/2021	$1,572,000.00
9	9/30/2021	$1,223,000.00
10	6/30/2021	$11,369,000.00
11	12/31/2020	$464,000.00
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	12/31/2012	--

Financials: SecuritiesBorrowedCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2014	$158,147,000.00
16	9/30/2014	$157,545,000.00
17	6/30/2014	$126,826,000.00
18	3/31/2014	$140,860,000.00
19	12/31/2013	$83,619,000.00
20	9/30/2013	$61,488,000.00
21	6/30/2013	$109,406,000.00
22	12/31/2012	$106,350,000.00

Financials: SecuritiesBorrowedCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	$23,229,000.00
2	9/30/2023	$47,728,000.00
3	6/30/2023	$48,803,000.00
4	3/31/2023	$45,772,000.00
5	12/31/2022	$62,058,000.00
6	9/30/2022	$71,951,000.00
7	6/30/2022	$59,671,000.00
8	3/31/2022	$93,012,000.00
9	12/31/2021	$18,327,000.00
10	9/30/2021	$14,161,000.00
11	6/30/2021	$14,712,000.00
12	12/31/2020	$7,344,000.00
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	12/31/2012	--

Financials: SecuritiesBorrowedGross

	Date	Value
1	12/31/2023	$23,229,000.00
2	9/30/2023	$47,728,000.00
3	6/30/2023	$48,803,000.00
4	3/31/2023	$45,772,000.00
5	12/31/2022	$62,063,000.00
6	9/30/2022	$73,685,000.00
7	6/30/2022	$69,831,000.00
8	3/31/2022	$97,865,000.00
9	12/31/2021	$19,899,000.00
10	9/30/2021	$15,384,000.00
11	6/30/2021	$26,081,000.00
12	12/31/2020	$7,808,000.00
13	12/31/2019	$38,993,000.00
14	12/31/2018	$64,856,000.00
15	12/31/2014	$158,147,000.00
16	9/30/2014	$157,545,000.00
17	6/30/2014	$126,826,000.00
18	3/31/2014	$140,860,000.00
19	12/31/2013	$83,619,000.00
20	9/30/2013	$61,488,000.00
21	6/30/2013	$109,406,000.00
22	12/31/2012	$106,350,000.00

Financials: SecuritiesBorrowedLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	12/31/2012	--

Financials: SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,000.00
3	12/31/2021	$1,572,000.00
4	12/31/2020	$464,000.00
5	12/31/2019	--
6	12/31/2018	$639,000.00

Financials: SecuritiesLoaned

	Date	Value
1	12/31/2023	$125,101,000.00
2	12/31/2022	$272,580,000.00
3	12/31/2021	$23,911,000.00
4	12/31/2019	--
5	12/31/2018	$59,526,000.00
6	12/31/2014	$33,645,000.00
7	9/30/2014	$20,600,000.00
8	6/30/2014	$24,895,000.00
9	3/31/2014	$36,894,000.00
10	12/31/2013	$65,101,000.00
11	9/30/2013	$41,747,000.00
12	6/30/2013	$44,532,000.00
13	12/31/2012	$12,517,000.00

Financials: SecuritiesLoanedAsset

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2014	--
7	9/30/2014	--
8	6/30/2014	--
9	3/31/2014	--
10	12/31/2013	--
11	9/30/2013	--
12	6/30/2013	--
13	12/31/2012	--

Financials: SecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2014	$33,645,000.00
7	9/30/2014	$20,600,000.00
8	6/30/2014	$24,895,000.00
9	3/31/2014	$36,894,000.00
10	12/31/2013	$65,101,000.00
11	9/30/2013	$41,747,000.00
12	6/30/2013	$44,532,000.00
13	12/31/2012	$12,517,000.00

Financials: SecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$122,369,000.00
2	12/31/2022	$267,053,000.00
3	12/31/2021	$23,373,000.00
4	12/31/2014	--
5	9/30/2014	--
6	6/30/2014	--
7	3/31/2014	--
8	12/31/2013	--
9	9/30/2013	--
10	6/30/2013	--
11	12/31/2012	--

Financials: SecuritiesLoanedFairValueOfCollateral

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

Financials: SecuritiesLoanedGross

	Date	Value
1	12/31/2023	$125,101,000.00
2	12/31/2022	$272,580,000.00
3	12/31/2021	$23,911,000.00
4	12/31/2019	--
5	12/31/2018	$59,526,000.00
6	12/31/2014	$33,645,000.00
7	9/30/2014	$20,600,000.00
8	6/30/2014	$24,895,000.00
9	3/31/2014	$36,894,000.00
10	12/31/2013	$65,101,000.00
11	9/30/2013	$41,747,000.00
12	6/30/2013	$44,532,000.00
13	12/31/2012	$12,517,000.00

Financials: SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$2,732,000.00
2	12/31/2022	$5,527,000.00
3	12/31/2021	$538,000.00
4	12/31/2019	--
5	12/31/2018	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$180,451,000.00
2	9/30/2023	$19,109,000.00
3	6/30/2023	$15,367,000.00
4	3/31/2023	$6,776,000.00
5	12/31/2022	$199,390,000.00
6	9/30/2022	$36,426,000.00
7	6/30/2022	$27,116,000.00
8	3/31/2022	$18,616,000.00
9	12/31/2021	$216,425,000.00
10	9/30/2021	$34,725,000.00
11	6/30/2021	$27,666,000.00
12	3/31/2021	$18,144,000.00
13	12/31/2020	$195,642,000.00
14	9/30/2020	$23,594,000.00
15	6/30/2020	$15,068,000.00
16	3/31/2020	$7,591,000.00
17	12/31/2019	$208,182,000.00
18	9/30/2019	$36,737,000.00
19	6/30/2019	$27,307,000.00
20	3/31/2019	$19,070,000.00
21	12/31/2018	$187,514,000.00
22	9/30/2018	$13,051,000.00
23	6/30/2018	$14,825,000.00
24	3/31/2018	$12,484,000.00
25	12/31/2017	$185,234,000.00
26	9/30/2017	$26,947,000.00
27	6/30/2017	$21,337,000.00
28	3/31/2017	$7,693,000.00
29	12/31/2016	$152,162,000.00
30	9/30/2016	$6,530,000.00
31	6/30/2016	$4,383,000.00
32	3/31/2016	$739,000.00
33	12/31/2015	$176,160,000.00
34	9/30/2015	$12,122,000.00
35	6/30/2015	$9,682,000.00
36	3/31/2015	$3,387,000.00
37	12/31/2014	$176,636,000.00
38	9/30/2014	$15,032,000.00
39	6/30/2014	$12,693,000.00
40	3/31/2014	$6,101,000.00
41	12/31/2013	$159,020,000.00
42	9/30/2013	$13,372,000.00
43	6/30/2013	$8,538,000.00
44	3/31/2013	$7,093,000.00
45	12/31/2012	$21,830,000.00
46	9/30/2012	$11,996,000.00
47	6/30/2012	$7,782,000.00
48	3/31/2012	$5,216,000.00
49	12/31/2011	$474,103,000.00
50	9/30/2011	$125,457,000.00
51	6/30/2011	$83,917,000.00
52	3/31/2011	$42,757,000.00
53	12/31/2010	$122,612,000.00
54	12/31/2009	$73,101,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward

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

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	12/31/2023	$1,154,316,000.00
2	9/30/2023	$900,000,000.00
3	6/30/2023	$870,000,000.00
4	3/31/2023	$1,035,000,000.00
5	12/31/2022	$990,000,000.00
6	9/30/2022	$690,000,000.00
7	6/30/2022	$800,000,000.00
8	3/31/2022	$850,000,000.00
9	12/31/2021	$755,000,000.00
10	9/30/2021	$390,000,000.00
11	6/30/2021	$590,000,000.00
12	3/31/2021	$625,000,000.00
13	12/31/2020	$675,000,000.00
14	9/30/2020	$300,000,000.00
15	6/30/2020	$685,000,000.00
16	3/31/2020	$830,000,000.00
17	12/31/2019	$560,000,000.00
18	12/31/2018	--

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$914,000.00
2	12/31/2022	$931,000.00
3	12/31/2021	$956,000.00
4	12/31/2020	$904,000.00
5	12/31/2019	$975,000.00
6	12/31/2018	$2,888,000.00
7	12/31/2017	$803,000.00
8	12/31/2016	$1,064,000.00
9	12/31/2015	$661,000.00
10	12/31/2014	$1,326,000.00
11	12/31/2013	$2,318,000.00
12	12/31/2012	$541,000.00
13	12/31/2011	$1,772,000.00
14	12/31/2010	$1,401,000.00
15	12/31/2009	$632,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$589,169,000.00
4	9/30/2022	$552,196,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	12/31/2023	$3,283,594.00
2	9/30/2023	$226,691.00
3	6/30/2023	$216,949.00
4	3/31/2023	$94,258.00
5	12/31/2022	$17,326,222.00
6	9/30/2022	$3,926,169.00
7	6/30/2022	$707,334.00
8	3/31/2022	$582,992.00
9	12/31/2021	$3,917,437.00
10	9/30/2021	$3,041,072.00
11	6/30/2021	$3,019,529.00
12	3/31/2021	$2,847,552.00
13	12/31/2020	$3,363,132.00
14	9/30/2020	$422,703.00
15	6/30/2020	$408,059.00
16	3/31/2020	$344,698.00
17	12/31/2019	$4,833,715.00
18	9/30/2019	$2,073,854.00
19	6/30/2019	$2,068,514.00
20	3/31/2019	$381,305.00
21	12/31/2018	$6,153,320.00
22	9/30/2018	$2,712,263.00
23	6/30/2018	$2,471,307.00
24	3/31/2018	$949,185.00
25	12/31/2017	$5,546,695.00
26	9/30/2017	$1,944,310.00
27	6/30/2017	$1,876,205.00
28	3/31/2017	$907,449.00
29	12/31/2016	$4,455,944.00
30	9/30/2016	$710,925.00
31	6/30/2016	$323,094.00
32	3/31/2016	$251,350.00
33	12/31/2015	$4,600,583.00
34	9/30/2015	$246,949.00
35	6/30/2015	$207,945.00
36	3/31/2015	$27,755.00
37	12/31/2014	$4,193,445.00
38	9/30/2014	$566,277.00
39	6/30/2014	$181,068.00
40	3/31/2014	$8,337.00
41	12/31/2013	$3,935,345.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	12/31/2011	--
49	12/31/2010	$3,249,861.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross

	Date	Value
1	12/31/2023	$5,600,000.00
2	12/31/2022	$4,700,000.00
3	9/30/2022	$800,000.00
4	6/30/2022	$800,000.00
5	3/31/2022	$700,000.00
6	12/31/2021	$3,800,000.00
7	9/30/2021	$3,600,000.00
8	6/30/2021	$3,500,000.00
9	3/31/2021	$3,400,000.00
10	12/31/2020	$5,700,000.00
11	9/30/2020	$500,000.00
12	6/30/2020	$200,000.00
13	3/31/2020	$100,000.00
14	12/31/2019	$7,700,000.00
15	9/30/2019	$1,900,000.00
16	6/30/2019	$1,700,000.00
17	3/31/2019	$100,000.00
18	12/31/2018	$8,700,000.00
19	9/30/2018	$2,500,000.00
20	6/30/2018	$2,400,000.00
21	3/31/2018	$1,100,000.00
22	12/31/2017	$6,200,000.00
23	9/30/2017	$2,100,000.00
24	6/30/2017	$2,000,000.00
25	3/31/2017	$1,100,000.00
26	12/31/2016	$6,400,000.00
27	9/30/2016	$700,000.00
28	6/30/2016	$300,000.00
29	3/31/2016	$300,000.00
30	12/31/2015	$7,000,000.00
31	9/30/2015	$300,000.00
32	6/30/2015	$300,000.00
33	3/31/2015	$100,000.00
34	12/31/2014	$6,600,000.00
35	9/30/2014	$800,000.00
36	6/30/2014	$400,000.00
37	3/31/2014	$200,000.00
38	12/31/2013	$6,500,000.00
39	9/30/2013	$6,900,000.00
40	6/30/2013	$6,800,000.00
41	3/31/2013	$6,600,000.00
42	1/31/2013	$6,500,000.00
43	12/31/2012	$6,500,000.00
44	9/30/2012	--
45	6/30/2012	$2,700,000.00
46	3/31/2012	$9,100,000.00
47	1/31/2012	$8,700,000.00
48	12/31/2011	$86,543.00
49	12/31/2010	$486,017.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,774.00
3	9/30/2022	$5,774.00
4	6/30/2022	$5,774.00
5	3/31/2022	--
6	12/31/2021	$143,211.00
7	9/30/2021	$100,000.00
8	6/30/2021	$143,211.00
9	3/31/2021	$100,000.00
10	12/31/2020	$5,182.00
11	9/30/2020	$5,182.00
12	6/30/2020	$5,182.00
13	3/31/2020	$5,182.00
14	12/31/2019	$500,000.00
15	9/30/2019	$400,000.00
16	6/30/2019	$400,000.00
17	3/31/2019	$300,000.00
18	12/31/2018	$900,000.00
19	9/30/2018	$600,000.00
20	6/30/2018	$500,000.00
21	3/31/2018	$235,105.00
22	12/31/2017	$1,200,000.00
23	9/30/2017	$1,000,000.00
24	6/30/2017	$500,000.00
25	3/31/2017	$300,000.00
26	12/31/2016	$400,000.00
27	9/30/2016	$100,000.00
28	6/30/2016	$139,093.00
29	3/31/2016	$100,000.00
30	12/31/2015	$500,000.00
31	9/30/2015	$526,201.00
32	6/30/2015	$526,201.00
33	3/31/2015	$228,816.00
34	12/31/2014	$1,100,000.00
35	9/30/2014	$800,000.00
36	6/30/2014	$700,000.00
37	3/31/2014	$273,084.00
38	12/31/2013	$887,642.00
39	9/30/2013	$33,903.00
40	6/30/2013	$778,739.00
41	3/31/2013	$392,528.00
42	12/31/2012	--
43	12/31/2011	$86,543.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$2,654,295.00
2	9/30/2023	$2,235,007.00
3	6/30/2023	$466,458.00
4	3/31/2023	$419,736.00
5	12/31/2022	$2,805,126.00
6	9/30/2022	$2,805,126.00
7	6/30/2022	$2,719,096.00
8	3/31/2022	$260,245.00
9	12/31/2021	$3,117,263.00
10	9/30/2021	$2,758,477.00
11	6/30/2021	$1,678,276.00
12	3/31/2021	$761,153.00
13	12/31/2020	$3,238,970.00
14	9/30/2020	$2,446,115.00
15	6/30/2020	$2,173,368.00
16	3/31/2020	$748,763.00
17	12/31/2019	$3,815,571.00
18	9/30/2019	$3,184,973.00
19	6/30/2019	$2,509,460.00
20	3/31/2019	$2,380,095.00
21	12/31/2018	$6,851,496.00
22	9/30/2018	$3,435,327.00
23	6/30/2018	$1,396,739.00
24	3/31/2018	$3,686.00
25	12/31/2017	$6,960,756.00
26	9/30/2017	$6,053,419.00
27	6/30/2017	$5,601,111.00
28	3/31/2017	$1,349,254.00
29	12/31/2016	$8,222,499.00
30	9/30/2016	$6,092,926.00
31	6/30/2016	$3,986,361.00
32	3/31/2016	$2,000,314.00
33	12/31/2015	$5,880,281.00
34	9/30/2015	$3,783,562.00
35	6/30/2015	$801,673.00
36	3/31/2015	$689,430.00
37	12/31/2014	$636,482.00
38	9/30/2014	$242,984.00
39	6/30/2014	$145,002.00
40	3/31/2014	$-81,438.00
41	12/31/2013	$14,050,469.00
42	9/30/2013	$13,936,468.00
43	6/30/2013	$13,100,000.00
44	3/31/2013	$300.00
45	12/31/2012	$246,687.00
46	9/30/2012	$238,487.00
47	6/30/2012	$235,031.00
48	12/31/2011	$354,187.00
49	12/31/2010	$-365,410.00

Financials: StockRepurchasedDuringPeriodShares

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

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$144,400,000.00
2	9/30/2023	$56,900,000.00
3	6/30/2023	$18,800,000.00
4	3/31/2023	$18,800,000.00
5	12/31/2022	$211,800,000.00
6	9/30/2022	$107,700,000.00
7	6/30/2022	$106,700,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$262,300,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$75,700,000.00
12	3/31/2021	$37,400,000.00
13	12/31/2020	$149,000,000.00
14	9/30/2020	$54,400,000.00
15	6/30/2020	$27,800,000.00
16	3/31/2020	$19,800,000.00
17	12/31/2019	$172,600,000.00
18	9/30/2019	$83,700,000.00
19	6/30/2019	$58,600,000.00
20	3/31/2019	$58,600,000.00
21	12/31/2018	$268,000,000.00
22	9/30/2018	$83,200,000.00
23	6/30/2018	$35,200,000.00
24	3/31/2018	$2,300,000.00
25	12/31/2017	$220,200,000.00
26	9/30/2017	$134,600,000.00
27	6/30/2017	$127,800,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$236,600,000.00
30	9/30/2016	$129,200,000.00
31	6/30/2016	$44,300,000.00
32	3/31/2016	$39,700,000.00
33	12/31/2015	$218,300,000.00
34	9/30/2015	$82,100,000.00
35	6/30/2015	$21,300,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$92,800,000.00
38	9/30/2014	$5,400,000.00
39	6/30/2014	$4,100,000.00
40	3/31/2014	$3,700,000.00
41	12/31/2013	$111,300,000.00
42	9/30/2013	$16,300,000.00
43	6/30/2013	$27,000,000.00
44	3/31/2013	$19,600,000.00
45	12/31/2012	$238,000,000.00
46	9/30/2012	$39,800,000.00
47	6/30/2012	$28,200,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$220,800,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$33,577,000.00
2	9/30/2023	$25,301,000.00
3	6/30/2023	$17,001,000.00
4	3/31/2023	$8,260,000.00
5	12/31/2022	$34,420,000.00
6	9/30/2022	$8,296,000.00
7	6/30/2022	$17,871,000.00
8	3/31/2022	$8,561,000.00
9	12/31/2021	$37,317,000.00
10	9/30/2021	$9,550,000.00
11	6/30/2021	$19,313,000.00
12	3/31/2021	$9,807,000.00
13	12/31/2020	$38,622,000.00
14	9/30/2020	$9,579,000.00
15	6/30/2020	$9,626,000.00
16	3/31/2020	$9,615,000.00
17	12/31/2019	$55,522,000.00
18	9/30/2019	$14,021,000.00
19	6/30/2019	$13,988,000.00
20	3/31/2019	$14,463,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$29,600,000.00
2	12/31/2022	$29,600,000.00
3	12/31/2021	$29,600,000.00
4	12/31/2020	$29,600,000.00
5	12/31/2019	$29,600,000.00
6	12/31/2018	$28,600,000.00
7	12/31/2016	$683,000,000.00
8	12/31/2015	$892,000,000.00
9	12/31/2014	$821,100,000.00
10	12/31/2013	$726,900,000.00
11	12/31/2012	$619,900,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,838,000.00
3	12/31/2021	$2,838,000.00
4	12/31/2020	$2,838,000.00
5	12/31/2019	$5,706,000.00
6	12/31/2018	$3,893,000.00
7	12/31/2017	$8,478,000.00
8	12/31/2016	$12,596,000.00
9	12/31/2015	$12,004,000.00
10	12/31/2014	$11,311,000.00
11	12/31/2013	$2,975,000.00
12	12/31/2012	$3,672,000.00
13	12/31/2011	$4,028,000.00
14	12/31/2010	$5,326,000.00
15	12/31/2009	$7,365,000.00
16	12/31/2008	$8,805,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	$-52,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$1,849,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$580,000.00
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$2,838,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$2,900,000.00
5	12/31/2019	--
6	12/31/2018	$4,585,000.00
7	12/31/2017	$2,300,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$823,000.00
12	12/31/2012	$1,432,000.00
13	12/31/2011	$2,249,000.00
14	12/31/2010	$2,862,000.00
15	12/31/2009	$-2,744,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$592,000.00
9	12/31/2015	$693,000.00
10	12/31/2014	$5,498,000.00
11	12/31/2013	$706,000.00
12	12/31/2012	$918,000.00
13	12/31/2011	$761,000.00
14	12/31/2010	$823,000.00
15	12/31/2009	$1,182,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$1,813,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$2,838,000.00
11	12/31/2013	--
12	12/31/2012	$158,000.00
13	12/31/2011	$190,000.00
14	12/31/2010	--
15	12/31/2009	$174,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$1,100,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$1,700,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$600,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$500,000.00
14	12/31/2010	$700,000.00
15	12/31/2009	$800,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	3/31/2023	$52,300,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

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

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$35,525,000.00
2	9/30/2023	$25,744,000.00
3	6/30/2023	$16,299,000.00
4	3/31/2023	$8,867,000.00
5	12/31/2022	$40,552,000.00
6	9/30/2022	$9,970,000.00
7	6/30/2022	$20,155,000.00
8	3/31/2022	$10,687,000.00
9	12/31/2021	$39,827,000.00
10	9/30/2021	$29,653,000.00
11	6/30/2021	$19,890,000.00
12	3/31/2021	$9,546,000.00
13	12/31/2020	$38,208,000.00
14	9/30/2020	$28,652,000.00
15	6/30/2020	$9,833,000.00
16	3/31/2020	$9,477,000.00
17	12/31/2019	$40,786,000.00
18	9/30/2019	$10,588,000.00
19	6/30/2019	$19,749,000.00
20	3/31/2019	$9,873,000.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstanding

	Date	Value
1	12/31/2023	$285,125,000.00
2	9/30/2023	$285,584,000.00
3	6/30/2023	$285,698,000.00
4	3/31/2023	$285,726,000.00
5	12/31/2022	$273,943,000.00
6	9/30/2022	$271,675,000.00
7	6/30/2022	$271,182,000.00
8	3/31/2022	$271,383,000.00
9	12/31/2021	$271,729,000.00
10	9/30/2021	$271,594,000.00
11	6/30/2021	$272,339,000.00
12	3/31/2021	$272,332,000.00
13	12/31/2020	$269,058,000.00
14	9/30/2020	$269,369,000.00
15	6/30/2020	$269,789,000.00
16	3/31/2020	$270,498,000.00
17	12/31/2019	$268,075,000.00
18	9/30/2019	$268,567,000.00
19	6/30/2019	$267,909,000.00
20	3/31/2019	$267,336,000.00
21	12/31/2018	$269,236,000.00
22	9/30/2018	$269,783,000.00
23	6/30/2018	$269,870,000.00
24	3/31/2018	$269,184,000.00
25	12/31/2017	$266,955,000.00
26	9/30/2017	$267,448,000.00
27	6/30/2017	$268,302,000.00
28	3/31/2017	$268,479,000.00
29	12/31/2016	$269,084,000.00
30	9/30/2016	$269,896,000.00
31	6/30/2016	$269,720,000.00
32	3/31/2016	$271,853,000.00
33	12/31/2015	$271,745,000.00
34	9/30/2015	$271,911,000.00
35	6/30/2015	$272,858,000.00
36	3/31/2015	$272,831,000.00
37	12/31/2014	$269,118,000.00
38	9/30/2014	$268,874,000.00
39	6/30/2014	$268,621,000.00
40	3/31/2014	$268,459,000.00
41	12/31/2013	$271,258,000.00
42	9/30/2013	$264,709,000.00
43	6/30/2013	$278,209,000.00
44	3/31/2013	$277,786.00
45	12/31/2012	$277,721,000.00
46	9/30/2012	$277,612.00
47	6/30/2012	$277,820,000.00
48	3/31/2012	$277,846,000.00
49	12/31/2011	$278,018,000.00
50	9/30/2011	$278,035.00
51	6/30/2011	$278,005,000.00
52	3/31/2011	$278,089,000.00
53	12/31/2010	$275,415,000.00
54	12/31/2009	$266,300,000.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted

	Date	Value
1	12/31/2023	$285,125,000.00
2	9/30/2023	$285,584,000.00
3	6/30/2023	$285,698,000.00
4	3/31/2023	$285,726,000.00
5	12/31/2022	$273,944,000.00
6	9/30/2022	$271,677,000.00
7	6/30/2022	$271,184,000.00
8	3/31/2022	$271,386,000.00
9	12/31/2021	$271,740,000.00
10	9/30/2021	$271,597,000.00
11	6/30/2021	$272,359,000.00
12	3/31/2021	$272,364,000.00
13	12/31/2020	$269,085,000.00
14	9/30/2020	$268,565,000.00
15	6/30/2020	$269,090,000.00
16	3/31/2020	$270,530,000.00
17	12/31/2019	$268,119,000.00
18	9/30/2019	$268,183,000.00
19	6/30/2019	$267,969,000.00
20	3/31/2019	$267,408,000.00
21	12/31/2018	$269,487,000.00
22	9/30/2018	$270,065,000.00
23	6/30/2018	$270,173,000.00
24	3/31/2018	$269,520,000.00
25	12/31/2017	$267,385,000.00
26	9/30/2017	$267,903,000.00
27	6/30/2017	$268,873,000.00
28	3/31/2017	$269,013,000.00
29	12/31/2016	$269,638,000.00
30	9/30/2016	$268,723,000.00
31	6/30/2016	$270,370,000.00
32	3/31/2016	$272,253,000.00
33	12/31/2015	$272,782,000.00
34	9/30/2015	$272,881,000.00
35	6/30/2015	$274,111,000.00
36	3/31/2015	$273,929,000.00
37	12/31/2014	$270,266,000.00
38	9/30/2014	$270,048,000.00
39	6/30/2014	$269,748,000.00
40	3/31/2014	$269,536,000.00
41	12/31/2013	$272,219,000.00
42	9/30/2013	$274,515,000.00
43	6/30/2013	$279,110,000.00
44	3/31/2013	$278,723.00
45	12/31/2012	$277,722,000.00
46	9/30/2012	$277,759.00
47	6/30/2012	$277,833,000.00
48	3/31/2012	$277,846,000.00
49	12/31/2011	$278,018,000.00
50	9/30/2011	$278,351.00
51	6/30/2011	$278,561,000.00
52	3/31/2011	$278,892,000.00
53	12/31/2010	$277,054,000.00
54	12/31/2009	$266,544,000.00

Financials: WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000.00
6	9/30/2022	--
7	6/30/2022	$2,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$32,000.00
13	12/31/2020	$27,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$22,000.00
16	3/31/2020	$32,000.00
17	12/31/2019	$44,000.00
18	9/30/2019	$36,000.00
19	6/30/2019	$60,000.00
20	3/31/2019	$72,000.00
21	12/31/2018	$251,000.00
22	9/30/2018	$282,000.00
23	6/30/2018	$272,000.00
24	3/31/2018	$336,000.00
25	12/31/2017	$430,000.00
26	9/30/2017	$400,000.00
27	6/30/2017	$482,000.00
28	3/31/2017	$534,000.00
29	12/31/2016	$554,000.00
30	9/30/2016	$554,000.00
31	6/30/2016	$650,000.00
32	3/31/2016	$400,000.00
33	12/31/2015	$1,037,000.00
34	9/30/2015	$970,000.00
35	6/30/2015	$1,184,000.00
36	3/31/2015	$1,098,000.00
37	12/31/2014	$1,148,000.00
38	9/30/2014	$1,174,000.00
39	6/30/2014	$1,127,000.00
40	3/31/2014	$1,077,000.00
41	12/31/2013	$961,000.00
42	9/30/2013	$756,000.00
43	6/30/2013	$1,111,000.00
44	3/31/2013	$937.00
45	12/31/2012	$1,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	$316.00
51	6/30/2011	$682,000.00
52	3/31/2011	$803,000.00
53	12/31/2010	$1,639,000.00
54	12/31/2009	$244,000.00