PursePoor.com

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

ASBURY AUTOMOTIVE GROUP INC: Last Reported 2/29/2024

Business Address

2905 PREMIERE PARKWAY NW
SUITE 300
DULUTH , GA US 30097

Mailing Address

2905 PREMIERE PARKWAY NW
SUITE 300
DULUTH , GA US 30097

Phone Number: 770-418-8200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$748,100,000.00
2	9/30/2023	$601,800,000.00
3	6/30/2023	$687,500,000.00
4	3/31/2023	$672,200,000.00
5	12/31/2022	$645,000,000.00
6	9/30/2022	$771,500,000.00
7	6/30/2022	$812,800,000.00
8	3/31/2022	$880,200,000.00
9	12/31/2021	$742,900,000.00
10	9/30/2021	$459,500,000.00
11	6/30/2021	$451,900,000.00
12	3/31/2021	$454,600,000.00
13	12/31/2020	$450,900,000.00
14	9/30/2020	$418,000,000.00
15	6/30/2020	$299,200,000.00
16	3/31/2020	$268,700,000.00
17	12/31/2019	$308,700,000.00
18	9/30/2019	$315,000,000.00
19	6/30/2019	$295,000,000.00
20	3/31/2019	$306,800,000.00
21	12/31/2018	$298,400,000.00
22	9/30/2018	$291,300,000.00
23	6/30/2018	$283,300,000.00
24	3/31/2018	$293,000,000.00
25	12/31/2017	$313,200,000.00
26	9/30/2017	$277,800,000.00
27	6/30/2017	$268,300,000.00
28	3/31/2017	$327,700,000.00
29	12/31/2016	$309,100,000.00
30	9/30/2016	$271,100,000.00
31	6/30/2016	$270,800,000.00
32	3/31/2016	$281,200,000.00
33	12/31/2015	$281,700,000.00
34	9/30/2015	$264,500,000.00
35	6/30/2015	$269,100,000.00
36	3/31/2015	$273,200,000.00
37	12/31/2014	$245,600,000.00
38	9/30/2014	$216,700,000.00
39	6/30/2014	$226,100,000.00
40	3/31/2014	$224,500,000.00
41	12/31/2013	$213,600,000.00
42	9/30/2013	$194,700,000.00
43	6/30/2013	$199,800,000.00
44	3/31/2013	$209,300,000.00
45	12/31/2012	$209,100,000.00
46	9/30/2012	$180,500,000.00
47	6/30/2012	$183,800,000.00
48	3/31/2012	$195,400,000.00
49	12/31/2011	$182,800,000.00
50	12/31/2010	$170,100,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$155,600,000.00
2	12/31/2022	$147,400,000.00
3	12/31/2021	$163,900,000.00
4	12/31/2020	$97,600,000.00
5	12/31/2019	$81,700,000.00
6	12/31/2018	$81,900,000.00
7	12/31/2017	$92,400,000.00
8	12/31/2016	$81,900,000.00
9	12/31/2015	$85,500,000.00
10	12/31/2014	$60,600,000.00
11	12/31/2013	$62,400,000.00
12	12/31/2012	$64,800,000.00
13	12/31/2011	$45,600,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$228,600,000.00
2	9/30/2023	$205,300,000.00
3	6/30/2023	$177,400,000.00
4	3/31/2023	$168,900,000.00
5	12/31/2022	$174,100,000.00
6	9/30/2022	$179,800,000.00
7	6/30/2022	$178,600,000.00
8	3/31/2022	$188,100,000.00
9	12/31/2021	$231,400,000.00
10	9/30/2021	$108,100,000.00
11	6/30/2021	$114,400,000.00
12	3/31/2021	$138,200,000.00
13	12/31/2020	$156,700,000.00
14	9/30/2020	$127,700,000.00
15	6/30/2020	$89,000,000.00
16	3/31/2020	$90,900,000.00
17	12/31/2019	$137,600,000.00
18	9/30/2019	$114,000,000.00
19	6/30/2019	$118,700,000.00
20	3/31/2019	$116,500,000.00
21	12/31/2018	$131,600,000.00
22	9/30/2018	$115,300,000.00
23	6/30/2018	$113,300,000.00
24	3/31/2018	$111,400,000.00
25	12/31/2017	$130,100,000.00
26	9/30/2017	$110,300,000.00
27	6/30/2017	$114,000,000.00
28	3/31/2017	$116,200,000.00
29	12/31/2016	$140,300,000.00
30	9/30/2016	$113,300,000.00
31	6/30/2016	$110,700,000.00
32	12/31/2015	$120,800,000.00
33	12/31/2014	$108,200,000.00

Financials: AccruedAdvertisingCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$6,900,000.00
2	12/31/2022	$4,300,000.00
3	12/31/2021	$3,300,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$5,100,000.00
6	12/31/2018	$3,900,000.00
7	12/31/2017	$6,500,000.00
8	12/31/2016	$7,600,000.00
9	12/31/2015	$4,000,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	12/31/2023	$28,400,000.00
2	12/31/2022	$39,200,000.00
3	12/31/2021	$27,900,000.00
4	12/31/2020	$24,300,000.00
5	12/31/2019	$25,300,000.00
6	12/31/2018	$20,900,000.00
7	12/31/2017	$20,400,000.00
8	12/31/2016	$19,900,000.00
9	12/31/2015	$13,300,000.00
10	12/31/2014	$14,400,000.00
11	12/31/2013	$15,800,000.00
12	12/31/2012	$14,600,000.00
13	12/31/2011	$14,800,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$7,300,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$2,800,000.00
5	12/31/2019	$3,300,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$61,100,000.00
2	9/30/2023	$77,200,000.00
3	6/30/2023	$71,400,000.00
4	3/31/2023	$61,800,000.00
5	12/31/2022	$74,400,000.00
6	9/30/2022	$74,100,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$29,100,000.00
9	12/31/2021	$-700,000.00
10	9/30/2021	$-3,700,000.00
11	6/30/2021	$-5,900,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-5,600,000.00
14	9/30/2020	$-6,700,000.00
15	6/30/2020	$-6,700,000.00
16	3/31/2020	$-6,300,000.00
17	12/31/2019	$-2,900,000.00
18	9/30/2019	$-3,500,000.00
19	6/30/2019	$-2,800,000.00
20	3/31/2019	$-900,000.00
21	12/31/2018	$600,000.00
22	9/30/2018	$2,700,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$1,200,000.00
25	12/31/2017	$-900,000.00
26	9/30/2017	$-1,800,000.00
27	6/30/2017	$-2,000,000.00
28	3/31/2017	$-1,700,000.00
29	12/31/2016	$-2,100,000.00
30	9/30/2016	$-6,400,000.00
31	6/30/2016	$-7,000,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$-3,500,000.00
34	9/30/2015	$-4,600,000.00
35	6/30/2015	$-2,100,000.00
36	3/31/2015	$-2,100,000.00
37	12/31/2014	$-1,500,000.00
38	9/30/2014	$-800,000.00
39	6/30/2014	$-900,000.00
40	3/31/2014	$-300,000.00
41	12/31/2013	$200,000.00
42	9/30/2013	$-300,000.00
43	6/30/2013	$-300,000.00
44	3/31/2013	$-900,000.00
45	12/31/2012	$-1,600,000.00
46	9/30/2012	$-2,300,000.00
47	6/30/2012	$-3,100,000.00
48	3/31/2012	$-3,700,000.00
49	12/31/2011	$-4,500,000.00
50	12/31/2010	$-6,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,288,400,000.00
2	9/30/2023	$1,287,200,000.00
3	6/30/2023	$1,282,000,000.00
4	3/31/2023	$1,288,000,000.00
5	12/31/2022	$1,281,400,000.00
6	9/30/2022	$1,283,400,000.00
7	6/30/2022	$1,278,800,000.00
8	3/31/2022	$1,274,100,000.00
9	12/31/2021	$1,278,500,000.00
10	9/30/2021	$607,700,000.00
11	6/30/2021	$603,900,000.00
12	3/31/2021	$600,200,000.00
13	12/31/2020	$595,500,000.00
14	9/30/2020	$592,100,000.00
15	6/30/2020	$589,500,000.00
16	3/31/2020	$586,400,000.00
17	12/31/2019	$582,900,000.00
18	9/30/2019	$580,800,000.00
19	6/30/2019	$577,800,000.00
20	3/31/2019	$575,500,000.00
21	12/31/2018	$572,900,000.00
22	9/30/2018	$571,700,000.00
23	6/30/2018	$569,200,000.00
24	3/31/2018	$566,700,000.00
25	12/31/2017	$563,500,000.00
26	9/30/2017	$559,800,000.00
27	6/30/2017	$556,400,000.00
28	3/31/2017	$553,100,000.00
29	12/31/2016	$549,400,000.00
30	9/30/2016	$546,600,000.00
31	6/30/2016	$543,500,000.00
32	3/31/2016	$541,100,000.00
33	12/31/2015	$537,200,000.00
34	9/30/2015	$534,900,000.00
35	6/30/2015	$532,400,000.00
36	3/31/2015	$529,100,000.00
37	12/31/2014	$522,600,000.00
38	9/30/2014	$520,500,000.00
39	6/30/2014	$518,100,000.00
40	3/31/2014	$515,400,000.00
41	12/31/2013	$510,500,000.00
42	9/30/2013	$508,500,000.00
43	6/30/2013	$505,700,000.00
44	3/31/2013	$503,600,000.00
45	12/31/2012	$499,000,000.00
46	9/30/2012	$497,500,000.00
47	6/30/2012	$490,400,000.00
48	3/31/2012	$488,400,000.00
49	12/31/2011	$482,600,000.00
50	12/31/2010	$463,400,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$11,400,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$10,900,000.00
5	12/31/2022	$9,200,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$10,400,000.00
10	9/30/2021	--
11	6/30/2021	$600,000.00
12	3/31/2021	$9,600,000.00
13	12/31/2020	$5,100,000.00
14	9/30/2020	--
15	6/30/2020	$100,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$5,200,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$4,700,000.00
21	12/31/2018	$4,800,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$4,400,000.00
25	12/31/2017	$4,800,000.00
26	12/31/2016	$3,700,000.00
27	12/31/2015	$8,000,000.00
28	12/31/2014	$6,300,000.00
29	12/31/2013	$4,600,000.00
30	12/31/2012	$2,400,000.00
31	12/31/2011	$4,300,000.00
32	12/31/2010	$300,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$23,500,000.00
2	9/30/2023	$5,200,000.00
3	6/30/2023	$5,500,000.00
4	3/31/2023	$8,600,000.00
5	12/31/2022	$20,600,000.00
6	9/30/2022	$4,700,000.00
7	6/30/2022	$4,700,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$16,200,000.00
10	9/30/2021	$3,800,000.00
11	6/30/2021	$3,700,000.00
12	3/31/2021	$4,700,000.00
13	12/31/2020	$12,600,000.00
14	9/30/2020	$2,800,000.00
15	6/30/2020	$3,100,000.00
16	3/31/2020	$3,800,000.00
17	12/31/2019	$12,500,000.00
18	9/30/2019	$3,600,000.00
19	6/30/2019	$2,900,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$10,500,000.00
22	9/30/2018	$2,500,000.00
23	6/30/2018	$2,500,000.00
24	3/31/2018	$3,200,000.00
25	12/31/2017	$13,600,000.00
26	12/31/2016	$12,000,000.00
27	12/31/2015	$10,000,000.00
28	12/31/2014	$8,600,000.00
29	12/31/2013	$9,000,000.00
30	12/31/2012	$7,100,000.00
31	12/31/2011	$8,800,000.00
32	12/31/2010	$5,100,000.00
33	12/31/2009	$2,800,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$47,500,000.00
2	12/31/2022	$50,100,000.00
3	12/31/2021	$30,700,000.00
4	12/31/2020	$25,500,000.00
5	12/31/2019	$34,400,000.00
6	12/31/2018	$30,600,000.00
7	12/31/2017	$30,300,000.00
8	12/31/2016	$34,000,000.00
9	12/31/2015	$40,100,000.00
10	12/31/2014	$34,000,000.00
11	12/31/2013	$32,800,000.00
12	12/31/2012	$27,800,000.00
13	12/31/2011	$25,300,000.00
14	12/31/2010	$24,300,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$23,500,000.00
2	12/31/2022	$20,600,000.00
3	12/31/2021	$16,200,000.00
4	12/31/2020	$12,600,000.00
5	12/31/2019	$12,500,000.00
6	12/31/2018	$10,500,000.00
7	12/31/2017	$13,600,000.00
8	12/31/2016	$12,000,000.00
9	12/31/2015	$10,000,000.00
10	12/31/2014	$8,600,000.00
11	12/31/2013	$9,000,000.00
12	12/31/2012	$7,100,000.00
13	12/31/2011	$8,800,000.00
14	12/31/2010	$5,100,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$44,100,000.00
2	3/31/2019	$1,800,000.00
3	12/31/2018	--
4	12/31/2017	--
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--
8	12/31/2016	$3,600,000.00
9	9/30/2016	$3,100,000.00
10	6/30/2016	$1,500,000.00
11	3/31/2016	$1,500,000.00
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$900,000.00
17	12/31/2013	--

Financials: Assets

	Date	Value
1	12/31/2023	$10,159,400,000.00
2	9/30/2023	$8,255,000,000.00
3	6/30/2023	$8,165,900,000.00
4	3/31/2023	$8,182,800,000.00
5	12/31/2022	$8,021,400,000.00
6	9/30/2022	$7,816,300,000.00
7	6/30/2022	$7,638,800,000.00
8	3/31/2022	$7,860,100,000.00
9	12/31/2021	$8,002,600,000.00
10	9/30/2021	$3,571,400,000.00
11	6/30/2021	$3,524,900,000.00
12	3/31/2021	$3,582,300,000.00
13	12/31/2020	$3,676,300,000.00
14	9/30/2020	$3,530,600,000.00
15	6/30/2020	$2,934,400,000.00
16	3/31/2020	$3,069,200,000.00
17	12/31/2019	$2,911,300,000.00
18	9/30/2019	$2,816,500,000.00
19	6/30/2019	$2,814,000,000.00
20	3/31/2019	$2,904,900,000.00
21	12/31/2018	$2,695,400,000.00
22	9/30/2018	$2,516,300,000.00
23	6/30/2018	$2,520,900,000.00
24	3/31/2018	$2,429,400,000.00
25	12/31/2017	$2,356,700,000.00
26	9/30/2017	$2,269,800,000.00
27	6/30/2017	$2,367,000,000.00
28	3/31/2017	$2,399,700,000.00
29	12/31/2016	$2,336,100,000.00
30	9/30/2016	$2,326,500,000.00
31	6/30/2016	$2,372,100,000.00
32	3/31/2016	$2,335,500,000.00
33	12/31/2015	$2,305,900,000.00
34	9/30/2015	$2,243,400,000.00
35	6/30/2015	$2,311,800,000.00
36	3/31/2015	$2,177,600,000.00
37	12/31/2014	$2,182,000,000.00
38	9/30/2014	$1,925,500,000.00
39	6/30/2014	$1,935,900,000.00
40	3/31/2014	$1,883,100,000.00
41	12/31/2013	$1,888,600,000.00
42	9/30/2013	$1,775,500,000.00
43	6/30/2013	$1,755,300,000.00
44	3/31/2013	$1,657,600,000.00
45	12/31/2012	$1,661,400,000.00
46	9/30/2012	$1,490,200,000.00
47	6/30/2012	$1,490,400,000.00
48	3/31/2012	$1,482,600,000.00
49	12/31/2011	$1,419,400,000.00
50	12/31/2010	$1,486,300,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,057,100,000.00
2	9/30/2023	$2,054,900,000.00
3	6/30/2023	$2,003,900,000.00
4	3/31/2023	$2,050,200,000.00
5	12/31/2022	$1,909,800,000.00
6	9/30/2022	$1,812,600,000.00
7	6/30/2022	$1,601,500,000.00
8	3/31/2022	$1,813,900,000.00
9	12/31/2021	$1,929,400,000.00
10	9/30/2021	$1,150,500,000.00
11	6/30/2021	$1,132,500,000.00
12	3/31/2021	$1,317,600,000.00
13	12/31/2020	$1,405,700,000.00
14	9/30/2020	$1,298,000,000.00
15	6/30/2020	$1,591,700,000.00
16	3/31/2020	$1,753,200,000.00
17	12/31/2019	$1,602,600,000.00
18	9/30/2019	$1,448,000,000.00
19	6/30/2019	$1,529,500,000.00
20	3/31/2019	$1,628,600,000.00
21	12/31/2018	$1,553,000,000.00
22	9/30/2018	$1,375,500,000.00
23	6/30/2018	$1,386,000,000.00
24	3/31/2018	$1,326,600,000.00
25	12/31/2017	$1,302,100,000.00
26	9/30/2017	$1,220,700,000.00
27	6/30/2017	$1,318,000,000.00
28	3/31/2017	$1,348,600,000.00
29	12/31/2016	$1,332,400,000.00
30	9/30/2016	$1,337,100,000.00
31	6/30/2016	$1,379,500,000.00
32	3/31/2016	$1,369,300,000.00
33	12/31/2015	$1,343,000,000.00
34	9/30/2015	$1,282,000,000.00
35	6/30/2015	$1,344,800,000.00
36	3/31/2015	$1,284,300,000.00
37	12/31/2014	$1,275,400,000.00
38	9/30/2014	$1,091,200,000.00
39	6/30/2014	$1,123,500,000.00
40	3/31/2014	$1,095,600,000.00
41	12/31/2013	$1,108,600,000.00
42	9/30/2013	$1,010,800,000.00
43	6/30/2013	$1,071,700,000.00
44	3/31/2013	$984,200,000.00
45	12/31/2012	$986,400,000.00
46	9/30/2012	$864,900,000.00
47	6/30/2012	$855,200,000.00
48	3/31/2012	$852,100,000.00
49	12/31/2011	$792,500,000.00
50	12/31/2010	$876,800,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$340,100,000.00
2	9/30/2023	$15,800,000.00
3	6/30/2023	$18,700,000.00
4	3/31/2023	$21,800,000.00
5	12/31/2022	$18,700,000.00
6	9/30/2022	$139,200,000.00
7	6/30/2022	$56,100,000.00
8	3/31/2022	$177,400,000.00
9	12/31/2021	$354,300,000.00
10	9/30/2021	$15,800,000.00
11	6/30/2021	$26,500,000.00
12	3/31/2021	$25,500,000.00
13	12/31/2020	$19,400,000.00
14	9/30/2020	$27,100,000.00
15	12/31/2019	$53,300,000.00
16	3/31/2019	$37,600,000.00
17	12/31/2018	$26,300,000.00
18	9/30/2016	$49,000,000.00
19	12/31/2015	$27,600,000.00
20	9/30/2015	$16,200,000.00
21	6/30/2015	$27,700,000.00
22	3/31/2015	$26,800,000.00
23	12/31/2014	$6,400,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	12/31/2023	$342,200,000.00
2	9/30/2023	$15,800,000.00
3	6/30/2023	$27,500,000.00
4	3/31/2023	$44,900,000.00
5	12/31/2022	$29,100,000.00
6	9/30/2022	$204,200,000.00
7	6/30/2022	$60,600,000.00
8	3/31/2022	$198,200,000.00
9	12/31/2021	$375,100,000.00
10	9/30/2021	$15,800,000.00
11	6/30/2021	$31,600,000.00
12	3/31/2021	$31,500,000.00
13	12/31/2020	$28,300,000.00
14	9/30/2020	$49,600,000.00
15	6/30/2020	$28,700,000.00
16	3/31/2020	$28,700,000.00
17	12/31/2019	$154,200,000.00
18	9/30/2019	$26,100,000.00
19	6/30/2019	$19,500,000.00
20	3/31/2019	$55,300,000.00
21	12/31/2018	$26,300,000.00
22	9/30/2018	$28,300,000.00
23	6/30/2018	$28,300,000.00
24	3/31/2018	$28,300,000.00
25	12/31/2017	$30,300,000.00
26	9/30/2017	$16,200,000.00
27	6/30/2017	$18,300,000.00
28	3/31/2017	$18,300,000.00
29	12/31/2016	$16,100,000.00
30	9/30/2016	$94,300,000.00
31	6/30/2016	$35,000,000.00
32	3/31/2016	$35,000,000.00
33	12/31/2015	$27,600,000.00
34	9/30/2015	$46,600,000.00
35	6/30/2015	$57,300,000.00
36	3/31/2015	$53,900,000.00
37	12/31/2014	$6,400,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$342,200,000.00
2	9/30/2023	$15,800,000.00
3	6/30/2023	$27,500,000.00
4	3/31/2023	$44,900,000.00
5	12/31/2022	$29,100,000.00
6	9/30/2022	$204,200,000.00
7	6/30/2022	$60,600,000.00
8	3/31/2022	$198,200,000.00
9	12/31/2021	$375,100,000.00
10	9/30/2021	$15,800,000.00
11	6/30/2021	$31,600,000.00
12	3/31/2021	$31,500,000.00
13	12/31/2020	$28,300,000.00
14	9/30/2020	$49,600,000.00
15	12/31/2019	$154,200,000.00
16	3/31/2019	$55,300,000.00
17	12/31/2018	$26,300,000.00
18	9/30/2016	$94,300,000.00
19	12/31/2015	$27,600,000.00
20	9/30/2015	$46,600,000.00
21	6/30/2015	$57,300,000.00
22	3/31/2015	$53,900,000.00
23	12/31/2014	$6,400,000.00
24	9/30/2014	$7,500,000.00
25	6/30/2014	$7,500,000.00
26	3/31/2014	$11,700,000.00
27	12/31/2013	$9,100,000.00
28	9/30/2013	$9,200,000.00
29	6/30/2013	$9,200,000.00
30	3/31/2013	$9,100,000.00
31	12/31/2012	$27,600,000.00
32	12/31/2011	$2,800,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$3,500,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$600,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$2,200,000.00
2	9/30/2023	$9,400,000.00
3	6/30/2023	$6,100,000.00
4	3/31/2023	$2,800,000.00
5	12/31/2022	$4,400,000.00
6	9/30/2022	$5,100,000.00
7	6/30/2022	$1,900,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$400,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$331,600,000.00
2	9/30/2023	$308,500,000.00
3	6/30/2023	$303,200,000.00
4	3/31/2023	$287,700,000.00
5	12/31/2022	$244,200,000.00
6	9/30/2022	$186,600,000.00
7	6/30/2022	$118,000,000.00
8	3/31/2022	$129,800,000.00
9	12/31/2021	$134,300,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$52,900,000.00
2	9/30/2023	$53,600,000.00
3	6/30/2023	$57,300,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$45,200,000.00
6	9/30/2022	$30,400,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	--
9	12/31/2021	$300,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$53,400,000.00
2	9/30/2023	$51,400,000.00
3	6/30/2023	$56,200,000.00
4	3/31/2023	$43,900,000.00
5	12/31/2022	$44,200,000.00
6	9/30/2022	$29,100,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	--
9	12/31/2021	$300,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$116,900,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$101,000,000.00
4	3/31/2023	$87,700,000.00
5	12/31/2022	$68,500,000.00
6	9/30/2022	$57,900,000.00
7	6/30/2022	$46,300,000.00
8	3/31/2022	$44,500,000.00
9	12/31/2021	$44,600,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$116,900,000.00
2	9/30/2023	$104,800,000.00
3	6/30/2023	$98,800,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$66,800,000.00
6	9/30/2022	$55,700,000.00
7	6/30/2022	$44,600,000.00
8	3/31/2022	$42,900,000.00
9	12/31/2021	$44,800,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$3,200,000.00
4	3/31/2023	$2,300,000.00
5	12/31/2022	$2,600,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$5,500,000.00
2	9/30/2023	$2,300,000.00
3	6/30/2023	$3,200,000.00
4	3/31/2023	$2,300,000.00
5	12/31/2022	$2,600,000.00
6	9/30/2022	$900,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$182,000,000.00
2	9/30/2023	$165,900,000.00
3	6/30/2023	$168,500,000.00
4	3/31/2023	$138,700,000.00
5	12/31/2022	$119,000,000.00
6	9/30/2022	$93,600,000.00
7	6/30/2022	$57,100,000.00
8	3/31/2022	$55,400,000.00
9	12/31/2021	$56,100,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$181,500,000.00
2	9/30/2023	$171,600,000.00
3	6/30/2023	$171,800,000.00
4	3/31/2023	$139,500,000.00
5	12/31/2022	$121,700,000.00
6	9/30/2022	$97,300,000.00
7	6/30/2022	$58,800,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$55,900,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$6,300,000.00
2	9/30/2023	$7,400,000.00
3	6/30/2023	$10,300,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$5,400,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$10,800,000.00
8	3/31/2022	$12,500,000.00
9	12/31/2021	$11,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$6,200,000.00
2	9/30/2023	$7,400,000.00
3	6/30/2023	$10,300,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$5,400,000.00
6	9/30/2022	$7,900,000.00
7	6/30/2022	$10,800,000.00
8	3/31/2022	$12,500,000.00
9	12/31/2021	$11,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$332,900,000.00
2	9/30/2023	$299,200,000.00
3	6/30/2023	$297,600,000.00
4	3/31/2023	$286,300,000.00
5	12/31/2022	$240,400,000.00
6	9/30/2022	$181,500,000.00
7	6/30/2022	$116,100,000.00
8	3/31/2022	$127,900,000.00
9	12/31/2021	$134,500,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$4,100,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

	Date	Value
1	12/31/2023	$6,400,000.00
2	12/31/2022	$21,300,000.00
3	12/31/2021	$16,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$45,700,000.00
2	9/30/2023	$41,600,000.00
3	6/30/2023	$77,500,000.00
4	3/31/2023	$296,800,000.00
5	12/31/2022	$235,300,000.00
6	9/30/2022	$141,300,000.00
7	6/30/2022	$100,100,000.00
8	3/31/2022	$284,300,000.00
9	12/31/2021	$178,900,000.00
10	9/30/2021	$330,600,000.00
11	6/30/2021	$102,300,000.00
12	3/31/2021	$27,800,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$4,100,000.00
15	6/30/2020	$613,200,000.00
16	3/31/2020	$388,600,000.00
17	12/31/2019	$3,500,000.00
18	9/30/2019	$1,800,000.00
19	6/30/2019	$9,600,000.00
20	3/31/2019	$10,900,000.00
21	12/31/2018	$8,300,000.00
22	9/30/2018	$6,800,000.00
23	6/30/2018	$2,500,000.00
24	3/31/2018	$4,800,000.00
25	12/31/2017	$4,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-189,600,000.00
2	9/30/2023	$-193,700,000.00
3	6/30/2023	$-157,800,000.00
4	3/31/2023	$61,500,000.00
5	12/31/2022	$56,400,000.00
6	9/30/2022	$-37,600,000.00
7	6/30/2022	$-78,800,000.00
8	3/31/2022	$105,400,000.00
9	12/31/2021	$177,500,000.00
10	9/30/2021	$329,200,000.00
11	6/30/2021	$100,900,000.00
12	3/31/2021	$26,400,000.00
13	12/31/2020	$-2,100,000.00
14	9/30/2020	$600,000.00
15	6/30/2020	$609,700,000.00
16	3/31/2020	$385,100,000.00
17	12/31/2019	$-4,800,000.00
18	9/30/2019	$-6,500,000.00
19	6/30/2019	$1,300,000.00
20	3/31/2019	$2,600,000.00
21	12/31/2018	$3,600,000.00
22	9/30/2018	$2,100,000.00
23	6/30/2018	$-2,200,000.00
24	3/31/2018	$100,000.00

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: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$90,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$90,000,000.00
8	3/31/2022	$90,000,000.00
9	12/31/2021	$90,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$90,000,000.00
22	9/30/2018	$90,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$90,000,000.00
26	9/30/2017	$90,000,000.00
27	6/30/2017	$90,000,000.00
28	3/31/2017	$90,000,000.00
29	12/31/2016	$90,000,000.00
30	9/30/2016	$90,000,000.00
31	6/30/2016	$90,000,000.00
32	3/31/2016	$90,000,000.00
33	12/31/2015	$90,000,000.00
34	9/30/2015	$90,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$90,000,000.00
37	12/31/2014	$90,000,000.00
38	9/30/2014	$90,000,000.00
39	6/30/2014	$90,000,000.00
40	3/31/2014	$90,000,000.00
41	12/31/2013	$90,000,000.00
42	9/30/2013	$90,000,000.00
43	6/30/2013	$90,000,000.00
44	3/31/2013	$90,000,000.00
45	12/31/2012	$90,000,000.00
46	9/30/2012	$90,000,000.00
47	6/30/2012	$90,000,000.00
48	3/31/2012	$90,000,000.00
49	12/31/2011	$90,000,000.00
50	12/31/2010	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$42,594,062.00
2	6/30/2023	$42,591,097.00
3	3/31/2023	$43,549,857.00
4	12/31/2022	$43,593,809.00
5	9/30/2022	$44,102,585.00
6	6/30/2022	$44,100,010.00
7	3/31/2022	$44,098,525.00
8	12/31/2021	$45,052,293.00
9	9/30/2021	$41,254,248.00
10	6/30/2021	$41,254,715.00
11	3/31/2021	$41,249,549.00
12	12/31/2020	$41,133,668.00
13	9/30/2020	$41,133,862.00
14	6/30/2020	$41,137,741.00
15	3/31/2020	$41,140,657.00
16	12/31/2019	$41,072,080.00
17	9/30/2019	$41,096,408.00
18	6/30/2019	$41,139,395.00
19	3/31/2019	$41,194,169.00
20	12/31/2018	$41,065,069.00
21	9/30/2018	$41,164,584.00
22	6/30/2018	$41,164,584.00
23	3/31/2018	$41,151,707.00
24	12/31/2017	$40,969,987.00
25	9/30/2017	$40,973,460.00
26	6/30/2017	$40,963,167.00
27	3/31/2017	$40,945,433.00
28	12/31/2016	$40,750,765.00
29	9/30/2016	$40,752,536.00
30	6/30/2016	$40,751,939.00
31	3/31/2016	$40,741,430.00
32	12/31/2015	$40,507,313.00
33	9/30/2015	$40,505,112.00
34	6/30/2015	$40,505,070.00
35	3/31/2015	$40,484,280.00
36	12/31/2014	$40,327,625.00
37	9/30/2014	$40,300,007.00
38	6/30/2014	$40,302,060.00
39	3/31/2014	$40,291,487.00
40	12/31/2013	$40,095,557.00
41	9/30/2013	$40,103,569.00
42	6/30/2013	$40,098,016.00
43	3/31/2013	$40,062,653.00
44	12/31/2012	$39,824,708.00
45	9/30/2012	$39,832,316.00
46	6/30/2012	$39,395,031.00
47	3/31/2012	$39,269,997.00
48	12/31/2011	$38,911,704.00
49	12/31/2010	$37,597,481.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$589,100,000.00
2	9/30/2023	$175,000,000.00
3	6/30/2023	$374,700,000.00
4	3/31/2023	$168,700,000.00
5	12/31/2022	$1,072,200,000.00
6	9/30/2022	$227,900,000.00
7	6/30/2022	$490,900,000.00
8	3/31/2022	$267,500,000.00
9	12/31/2021	$537,300,000.00
10	9/30/2021	$149,200,000.00
11	6/30/2021	$244,600,000.00
12	3/31/2021	$97,400,000.00
13	12/31/2020	$251,700,000.00
14	9/30/2020	$96,200,000.00
15	6/30/2020	$65,300,000.00
16	3/31/2020	$16,100,000.00
17	12/31/2019	$181,100,000.00
18	9/30/2019	$44,300,000.00
19	6/30/2019	$53,000,000.00
20	3/31/2019	$39,600,000.00
21	12/31/2018	$169,500,000.00
22	9/30/2018	$131,200,000.00
23	6/30/2018	$44,000,000.00
24	3/31/2018	$42,200,000.00
25	12/31/2017	$140,300,000.00
26	9/30/2017	$96,900,000.00
27	6/30/2017	$31,600,000.00
28	3/31/2017	$34,400,000.00
29	12/31/2016	$168,600,000.00
30	9/30/2016	$97,200,000.00
31	6/30/2016	$35,700,000.00
32	3/31/2016	$28,500,000.00
33	12/31/2015	$167,200,000.00
34	9/30/2015	$48,600,000.00
35	6/30/2015	$76,400,000.00
36	3/31/2015	$35,300,000.00
37	12/31/2014	$109,900,000.00
38	9/30/2014	$32,600,000.00
39	6/30/2014	$66,200,000.00
40	3/31/2014	$30,900,000.00
41	12/31/2013	$110,900,000.00
42	9/30/2013	$22,700,000.00
43	6/30/2013	$60,800,000.00
44	3/31/2013	$33,200,000.00
45	12/31/2012	$85,100,000.00
46	9/30/2012	$61,600,000.00
47	6/30/2012	$40,100,000.00
48	3/31/2012	$18,300,000.00
49	12/31/2011	$69,400,000.00
50	9/30/2011	$47,700,000.00
51	6/30/2011	$34,800,000.00
52	3/31/2011	$20,800,000.00
53	12/31/2010	$37,800,000.00
54	12/31/2009	$13,300,000.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress

	Date	Value
1	12/31/2023	$34,300,000.00
2	9/30/2023	$25,600,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$19,100,000.00
5	12/31/2022	$29,400,000.00
6	9/30/2022	$20,600,000.00
7	6/30/2022	$18,400,000.00
8	3/31/2022	$18,700,000.00
9	12/31/2021	$28,600,000.00
10	9/30/2021	$15,900,000.00
11	6/30/2021	$13,300,000.00
12	3/31/2021	$11,200,000.00
13	12/31/2020	$20,400,000.00
14	9/30/2020	$10,700,000.00
15	6/30/2020	$7,300,000.00
16	3/31/2020	$8,300,000.00
17	12/31/2019	$9,500,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$9,400,000.00
20	3/31/2019	$7,700,000.00
21	12/31/2018	$9,600,000.00
22	9/30/2018	$7,400,000.00
23	6/30/2018	$6,700,000.00
24	3/31/2018	$7,700,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$102,700,000.00
2	9/30/2023	$99,700,000.00
3	6/30/2023	$86,200,000.00
4	3/31/2023	$74,600,000.00
5	12/31/2022	$66,600,000.00
6	9/30/2022	$60,200,000.00
7	6/30/2022	$48,200,000.00
8	3/31/2022	$37,700,000.00
9	12/31/2021	$27,200,000.00
10	9/30/2021	$24,900,000.00
11	6/30/2021	$22,800,000.00
12	3/31/2021	$21,200,000.00
13	12/31/2020	$20,400,000.00
14	9/30/2020	$20,300,000.00
15	6/30/2020	$16,100,000.00
16	3/31/2020	$16,500,000.00
17	12/31/2019	$17,100,000.00
18	9/30/2019	$16,400,000.00
19	6/30/2019	$16,800,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$14,700,000.00
22	9/30/2018	$13,300,000.00
23	6/30/2018	$12,900,000.00
24	3/31/2018	$14,500,000.00
25	12/31/2017	$16,400,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$53,800,000.00
2	9/30/2023	$55,800,000.00
3	6/30/2023	$47,400,000.00
4	3/31/2023	$43,700,000.00
5	12/31/2022	$40,500,000.00
6	12/31/2021	$27,200,000.00
7	12/31/2020	$20,400,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$48,900,000.00
2	9/30/2023	$43,900,000.00
3	6/30/2023	$38,700,000.00
4	3/31/2023	$30,900,000.00
5	12/31/2022	$26,100,000.00

Financials: ContractWithCustomerAssetReclassifiedToReceivable

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

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$736,700,000.00
2	9/30/2023	$726,900,000.00
3	6/30/2023	$714,000,000.00
4	3/31/2023	$713,700,000.00
5	12/31/2022	$713,900,000.00
6	9/30/2022	$683,800,000.00
7	6/30/2022	$677,200,000.00
8	3/31/2022	$663,300,000.00
9	12/31/2021	$647,800,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$228,600,000.00
2	9/30/2023	$226,700,000.00
3	6/30/2023	$223,600,000.00
4	3/31/2023	$221,800,000.00
5	12/31/2022	$218,900,000.00
6	9/30/2022	$205,900,000.00
7	6/30/2022	$201,200,000.00
8	3/31/2022	$196,400,000.00
9	12/31/2021	$181,500,000.00
10	12/31/2020	$8,700,000.00
11	12/31/2019	$5,100,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$508,100,000.00
2	9/30/2023	$500,200,000.00
3	6/30/2023	$490,500,000.00
4	3/31/2023	$491,900,000.00
5	12/31/2022	$495,000,000.00
6	9/30/2022	$477,800,000.00
7	6/30/2022	$476,000,000.00
8	3/31/2022	$466,900,000.00
9	12/31/2021	$466,300,000.00
10	12/31/2020	--

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	12/31/2023	$30,200,000.00
2	12/31/2022	$23,500,000.00
3	12/31/2021	$23,200,000.00
4	12/31/2020	$8,700,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$931,000,000.00
2	9/30/2023	$235,300,000.00
3	6/30/2023	$467,600,000.00
4	3/31/2023	$233,500,000.00
5	12/31/2022	$921,600,000.00
6	9/30/2022	$238,500,000.00
7	6/30/2022	$455,200,000.00
8	3/31/2022	$225,400,000.00
9	9/30/2021	$115,700,000.00
10	6/30/2021	$208,700,000.00
11	3/31/2021	$98,900,000.00
12	12/31/2020	$346,600,000.00
13	9/30/2020	$247,300,000.00
14	6/30/2020	$155,400,000.00
15	3/31/2020	$86,700,000.00
16	12/31/2019	$340,100,000.00
17	9/30/2019	$86,100,000.00
18	6/30/2019	$83,900,000.00
19	3/31/2019	$82,300,000.00
20	12/31/2018	$305,200,000.00
21	9/30/2018	$225,400,000.00
22	6/30/2018	$149,100,000.00
23	12/31/2017	$296,300,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	12/31/2023	$34,800,000.00
2	9/30/2023	$23,800,000.00
3	6/30/2023	$13,400,000.00
4	3/31/2023	$6,700,000.00
5	12/31/2022	$14,700,000.00
6	9/30/2022	$9,700,000.00
7	6/30/2022	$5,800,000.00
8	3/31/2022	$3,200,000.00
9	12/31/2021	$20,900,000.00
10	9/30/2021	$17,700,000.00
11	6/30/2021	$12,500,000.00
12	3/31/2021	$6,700,000.00
13	12/31/2020	$21,800,000.00
14	9/30/2020	$15,500,000.00
15	6/30/2020	$10,800,000.00
16	3/31/2020	$5,800,000.00
17	12/31/2019	$23,600,000.00
18	9/30/2019	$17,600,000.00
19	6/30/2019	$11,800,000.00
20	3/31/2019	$5,800,000.00
21	12/31/2018	$22,500,000.00
22	9/30/2018	$16,700,000.00
23	6/30/2018	$11,200,000.00
24	12/31/2017	$22,400,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$12,046,900,000.00
2	9/30/2023	$8,908,200,000.00
3	6/30/2023	$5,915,500,000.00
4	3/31/2023	$2,886,100,000.00
5	12/31/2022	$12,333,300,000.00
6	9/30/2022	$3,098,100,000.00
7	6/30/2022	$6,267,300,000.00
8	3/31/2022	$3,119,800,000.00
9	12/31/2021	$7,935,500,000.00
10	9/30/2021	$1,926,100,000.00
11	6/30/2021	$3,897,000,000.00
12	3/31/2021	$1,810,200,000.00
13	12/31/2020	$5,908,400,000.00
14	9/30/2020	$4,046,700,000.00
15	6/30/2020	$2,537,200,000.00
16	3/31/2020	$1,334,900,000.00
17	12/31/2019	$6,041,400,000.00
18	9/30/2019	$4,449,000,000.00
19	6/30/2019	$1,508,500,000.00
20	3/31/2019	$1,391,600,000.00
21	12/31/2018	$5,771,400,000.00
22	9/30/2018	$1,479,400,000.00
23	6/30/2018	$1,445,800,000.00
24	3/31/2018	$1,343,800,000.00
25	12/31/2017	$5,400,600,000.00
26	9/30/2017	$3,998,100,000.00
27	6/30/2017	$2,656,300,000.00
28	3/31/2017	$1,291,600,000.00
29	12/31/2016	$5,469,100,000.00
30	9/30/2016	$1,417,400,000.00
31	6/30/2016	$1,359,800,000.00
32	3/31/2016	$1,290,000,000.00
33	12/31/2015	$5,527,500,000.00
34	9/30/2015	$4,147,400,000.00
35	6/30/2015	$2,703,700,000.00
36	3/31/2015	$1,285,400,000.00
37	12/31/2014	$4,900,500,000.00
38	9/30/2014	$1,261,000,000.00
39	6/30/2014	$1,255,500,000.00
40	3/31/2014	$1,125,600,000.00
41	12/31/2013	$4,458,900,000.00
42	9/30/2013	$1,165,000,000.00
43	6/30/2013	$1,122,600,000.00
44	3/31/2013	$1,019,100,000.00
45	12/31/2012	$3,876,700,000.00
46	9/30/2012	$2,852,100,000.00
47	6/30/2012	$1,855,200,000.00
48	3/31/2012	$910,000,000.00
49	12/31/2011	$3,441,100,000.00
50	9/30/2011	$2,579,300,000.00
51	6/30/2011	$1,746,800,000.00
52	3/31/2011	$864,200,000.00
53	12/31/2010	$3,134,400,000.00
54	12/31/2009	$2,787,300,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$128,900,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$113,900,000.00
4	12/31/2020	$64,500,000.00
5	12/31/2019	$46,300,000.00
6	12/31/2018	$43,800,000.00
7	12/31/2017	$59,100,000.00
8	12/31/2016	$83,800,000.00
9	12/31/2015	$84,900,000.00
10	12/31/2014	$43,600,000.00
11	12/31/2013	$45,500,000.00
12	12/31/2012	$33,000,000.00
13	12/31/2011	$15,500,000.00
14	12/31/2010	$5,700,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$159,000,000.00
2	12/31/2022	$172,800,000.00
3	12/31/2021	$134,700,000.00
4	12/31/2020	$74,300,000.00
5	12/31/2019	$54,300,000.00
6	12/31/2018	$50,900,000.00
7	12/31/2017	$67,400,000.00
8	12/31/2016	$94,500,000.00
9	12/31/2015	$95,100,000.00
10	12/31/2014	$50,600,000.00
11	12/31/2013	$49,600,000.00
12	12/31/2012	$34,900,000.00
13	12/31/2011	$15,400,000.00
14	12/31/2010	$7,500,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtInstrumentRepaidPrincipal

	Date	Value
1	6/30/2023	$23,900,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$102,500,000.00
2	9/30/2023	$106,900,000.00
3	6/30/2023	$15,700,000.00
4	3/31/2023	$13,900,000.00
5	12/31/2022	$6,800,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$4,400,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$900,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$51,100,000.00
2	9/30/2023	$166,100,000.00
3	6/30/2023	$231,100,000.00
4	3/31/2023	$133,900,000.00
5	12/31/2022	$145,700,000.00
6	9/30/2022	$126,200,000.00
7	6/30/2022	$42,500,000.00
8	3/31/2022	$43,300,000.00
9	12/31/2021	$29,300,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,100,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$1,900,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$400,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,000,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$300,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$153,600,000.00
2	9/30/2023	$273,000,000.00
3	6/30/2023	$246,900,000.00
4	3/31/2023	$147,800,000.00
5	12/31/2022	$152,600,000.00
6	9/30/2022	$126,200,000.00
7	6/30/2022	$42,500,000.00
8	3/31/2022	$43,300,000.00
9	12/31/2021	$29,300,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$2,200,000.00
2	9/30/2023	$9,400,000.00
3	6/30/2023	$6,100,000.00
4	3/31/2023	$2,800,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$1,900,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$400,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$33,800,000.00
2	12/31/2022	$130,700,000.00
3	12/31/2021	$24,800,000.00
4	12/31/2020	$9,200,000.00
5	12/31/2019	$5,500,000.00
6	12/31/2018	$3,900,000.00
7	12/31/2017	$1,200,000.00
8	12/31/2016	$4,900,000.00
9	12/31/2015	$6,800,000.00
10	12/31/2014	$18,500,000.00
11	12/31/2013	$9,700,000.00
12	12/31/2012	$11,200,000.00
13	12/31/2011	$9,600,000.00
14	12/31/2010	$13,500,000.00

Financials: DeferredFinanceCostsNet

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

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$39,800,000.00
2	12/31/2022	$149,000,000.00
3	12/31/2021	$30,600,000.00
4	12/31/2020	$9,400,000.00
5	12/31/2019	$5,200,000.00
6	12/31/2018	$5,900,000.00
7	12/31/2017	$2,600,000.00
8	12/31/2016	$6,100,000.00
9	12/31/2015	$8,900,000.00
10	12/31/2014	$20,400,000.00
11	12/31/2013	$14,600,000.00
12	12/31/2012	$15,100,000.00
13	9/30/2012	$9,300,000.00
14	6/30/2012	$6,500,000.00
15	3/31/2012	$1,600,000.00
16	12/31/2011	$13,300,000.00
17	9/30/2011	$10,100,000.00
18	6/30/2011	$6,900,000.00
19	3/31/2011	$1,000,000.00
20	12/31/2010	$14,600,000.00
21	12/31/2009	$18,200,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$267,600,000.00
2	12/31/2022	$227,800,000.00
3	12/31/2021	$164,900,000.00
4	12/31/2020	$141,100,000.00
5	12/31/2019	$69,800,000.00
6	12/31/2018	$42,200,000.00
7	12/31/2017	$36,400,000.00
8	12/31/2016	$43,700,000.00
9	12/31/2015	$35,100,000.00
10	12/31/2014	$32,800,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$136,400,000.00
2	9/30/2023	$103,600,000.00
3	6/30/2023	$101,700,000.00
4	3/31/2023	$99,300,000.00
5	12/31/2022	$100,700,000.00
6	12/31/2021	--
7	9/30/2021	$35,300,000.00
8	6/30/2021	$34,600,000.00
9	3/31/2021	$36,200,000.00
10	12/31/2020	$34,600,000.00
11	9/30/2020	$24,700,000.00
12	6/30/2020	$24,700,000.00
13	3/31/2020	$24,900,000.00
14	12/31/2019	$26,000,000.00
15	9/30/2019	$20,400,000.00
16	6/30/2019	$20,700,000.00
17	3/31/2019	$21,300,000.00
18	12/31/2018	$21,700,000.00
19	9/30/2018	$17,400,000.00
20	6/30/2018	$16,600,000.00
21	3/31/2018	$16,300,000.00
22	12/31/2017	$12,500,000.00
23	12/31/2016	$8,900,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$131,200,000.00
2	12/31/2022	$127,100,000.00
3	12/31/2021	$234,000,000.00
4	12/31/2020	$106,500,000.00
5	12/31/2019	$43,800,000.00
6	12/31/2018	$20,500,000.00
7	12/31/2017	$23,900,000.00
8	12/31/2016	$34,800,000.00
9	12/31/2015	$33,200,000.00
10	12/31/2014	$39,100,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$2,200,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$69,100,000.00
4	12/31/2014	$6,300,000.00
5	12/31/2013	$22,500,000.00
6	12/31/2012	$38,400,000.00
7	12/31/2011	$51,000,000.00

Financials: DeferredTaxAssetsOther

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

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$3,100,000.00
3	12/31/2021	$2,700,000.00
4	12/31/2020	$2,300,000.00
5	12/31/2019	$2,200,000.00
6	12/31/2018	$2,400,000.00
7	12/31/2017	$3,900,000.00
8	12/31/2016	$5,200,000.00
9	12/31/2015	$4,500,000.00
10	12/31/2014	$4,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$6,600,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$4,700,000.00
5	12/31/2019	$2,100,000.00
6	12/31/2018	$3,200,000.00
7	12/31/2017	$3,400,000.00
8	12/31/2016	$4,700,000.00
9	12/31/2015	$4,400,000.00
10	12/31/2014	$4,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	12/31/2023	$12,100,000.00
2	12/31/2022	$13,200,000.00
3	12/31/2021	$11,900,000.00
4	12/31/2020	$11,500,000.00
5	12/31/2019	$11,800,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$11,100,000.00
8	12/31/2016	$16,500,000.00
9	12/31/2015	$14,800,000.00
10	12/31/2014	$12,100,000.00

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$136,400,000.00
2	12/31/2022	$100,700,000.00
3	12/31/2020	$34,600,000.00
4	12/31/2019	$26,000,000.00
5	12/31/2018	$21,700,000.00
6	12/31/2017	$12,500,000.00
7	12/31/2016	$8,900,000.00
8	12/31/2015	$1,900,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	12/31/2023	$18,300,000.00
2	12/31/2022	--

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,600,000.00
2	12/31/2022	$3,200,000.00
3	12/31/2021	$4,200,000.00
4	12/31/2020	$1,200,000.00
5	12/31/2019	$2,300,000.00
6	12/31/2018	$3,300,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	$1,500,000.00
9	12/31/2015	$1,700,000.00
10	12/31/2014	$1,400,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$5,300,000.00
4	12/31/2020	$2,500,000.00
5	12/31/2019	$3,700,000.00
6	12/31/2018	$3,200,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$2,700,000.00
9	12/31/2015	$2,200,000.00
10	12/31/2014	$1,300,000.00
11	12/31/2013	$1,100,000.00
12	12/31/2012	$500,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$800,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
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

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50
4	12/31/2020	$0.50
5	12/31/2019	$0.50
6	12/31/2018	$0.50
7	12/31/2017	$0.50
8	12/31/2016	$0.50
9	12/31/2015	$0.50
10	12/31/2014	$0.38
11	12/31/2013	$0.38

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

	Date	Value
1	12/31/2023	$22,500.00
2	12/31/2022	$20,500.00
3	12/31/2021	$19,500.00
4	12/31/2020	$19,500.00
5	12/31/2019	$18,500.00
6	12/31/2018	$18,500.00
7	12/31/2017	$18,000.00
8	12/31/2016	$18,000.00
9	12/31/2015	$18,000.00
10	12/31/2014	$17,500.00
11	12/31/2013	$17,500.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.75
2	12/31/2022	$0.75
3	12/31/2021	$0.75
4	12/31/2020	$0.75
5	12/31/2019	$0.75
6	12/31/2018	$0.75
7	12/31/2017	$0.75
8	12/31/2016	$0.75
9	12/31/2015	$0.75
10	12/31/2014	$0.75
11	12/31/2013	$0.75

Financials: DepositsAssetsCurrent

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$5,800,000.00
3	12/31/2021	$4,600,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$600,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$67,700,000.00
2	9/30/2023	$50,600,000.00
3	6/30/2023	$33,500,000.00
4	3/31/2023	$16,700,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$53,600,000.00
7	6/30/2022	$36,500,000.00
8	3/31/2022	$18,400,000.00
9	12/31/2021	$41,900,000.00
10	9/30/2021	$30,600,000.00
11	6/30/2021	$19,900,000.00
12	3/31/2021	$9,800,000.00
13	12/31/2020	$38,500,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$19,200,000.00
16	3/31/2020	$9,500,000.00
17	12/31/2019	$36,200,000.00
18	9/30/2019	$26,700,000.00
19	6/30/2019	$17,600,000.00
20	3/31/2019	$8,600,000.00
21	12/31/2018	$33,700,000.00
22	9/30/2018	$25,200,000.00
23	6/30/2018	$16,700,000.00
24	3/31/2018	$8,200,000.00
25	12/31/2017	$32,100,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$15,900,000.00
28	3/31/2017	$7,900,000.00
29	12/31/2016	$30,700,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$15,200,000.00
32	3/31/2016	$7,500,000.00
33	12/31/2015	$29,500,000.00
34	9/30/2015	$22,000,000.00
35	6/30/2015	$14,500,000.00
36	3/31/2015	$7,300,000.00
37	12/31/2014	$26,400,000.00
38	9/30/2014	$19,400,000.00
39	6/30/2014	$12,700,000.00
40	3/31/2014	$6,300,000.00
41	12/31/2013	$24,300,000.00
42	9/30/2013	$18,000,000.00
43	6/30/2013	$11,800,000.00
44	3/31/2013	$5,900,000.00
45	12/31/2012	$22,600,000.00
46	9/30/2012	$16,900,000.00
47	6/30/2012	$11,400,000.00
48	3/31/2012	$5,700,000.00
49	12/31/2011	$22,500,000.00
50	9/30/2011	$16,800,000.00
51	6/30/2011	$11,000,000.00
52	3/31/2011	$5,300,000.00
53	12/31/2010	$20,500,000.00
54	12/31/2009	$21,900,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$67,700,000.00
2	9/30/2023	$50,500,000.00
3	6/30/2023	$33,500,000.00
4	3/31/2023	$16,700,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$53,600,000.00
7	6/30/2022	$36,500,000.00
8	3/31/2022	$18,400,000.00
9	12/31/2021	$41,900,000.00
10	9/30/2021	$10,700,000.00
11	6/30/2021	$19,900,000.00
12	3/31/2021	$9,800,000.00
13	12/31/2020	$38,500,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$19,200,000.00
16	3/31/2020	$9,500,000.00
17	12/31/2019	$36,200,000.00
18	9/30/2019	$9,100,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$8,600,000.00
21	12/31/2018	$33,700,000.00
22	9/30/2018	$25,200,000.00
23	6/30/2018	$8,500,000.00
24	3/31/2018	$8,200,000.00
25	12/31/2017	$32,100,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$15,900,000.00
28	3/31/2017	$7,900,000.00
29	12/31/2016	$30,700,000.00
30	9/30/2016	$7,800,000.00
31	6/30/2016	$7,700,000.00
32	3/31/2016	$7,500,000.00
33	12/31/2015	$29,500,000.00
34	9/30/2015	$22,000,000.00
35	6/30/2015	$7,200,000.00
36	3/31/2015	$7,300,000.00
37	12/31/2014	$26,400,000.00
38	9/30/2014	$19,400,000.00
39	6/30/2014	$12,700,000.00
40	3/31/2014	$6,300,000.00
41	12/31/2013	$24,300,000.00
42	9/30/2013	$6,200,000.00
43	6/30/2013	$11,800,000.00
44	3/31/2013	$5,900,000.00
45	12/31/2012	$22,600,000.00
46	9/30/2012	$16,900,000.00
47	6/30/2012	$11,400,000.00
48	3/31/2012	$5,700,000.00
49	12/31/2011	$22,500,000.00
50	9/30/2011	$16,800,000.00
51	6/30/2011	$5,700,000.00
52	3/31/2011	$5,300,000.00
53	12/31/2010	$20,500,000.00
54	12/31/2009	$21,900,000.00

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2023	$13,500,000.00
2	12/31/2022	$207,100,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$62,300,000.00
5	12/31/2019	$11,700,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$45,500,000.00
9	9/30/2016	--
10	12/31/2015	$34,900,000.00
11	9/30/2015	$21,400,000.00
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	$14,600,000.00
17	9/30/2013	--
18	6/30/2013	$14,600,000.00
19	3/31/2013	$14,600,000.00
20	12/31/2012	$2,100,000.00
21	9/30/2012	$1,200,000.00
22	6/30/2012	$200,000.00
23	3/31/2012	--
24	12/31/2011	$35,900,000.00
25	9/30/2011	$27,100,000.00
26	12/31/2010	$-200,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGoodwill1

	Date	Value
1	12/31/2023	$26,100,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$900,000.00
5	12/31/2022	$900,000.00
6	9/30/2022	$18,500,000.00
7	6/30/2022	$8,200,000.00
8	3/31/2022	$52,800,000.00
9	12/31/2021	$118,500,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$5,300,000.00
15	3/31/2019	$100,000.00
16	12/31/2018	--
17	9/30/2016	$2,200,000.00
18	12/31/2015	--
19	9/30/2015	$1,000,000.00
20	6/30/2015	$1,100,000.00
21	3/31/2015	$1,100,000.00
22	12/31/2014	--

Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssets

	Date	Value
1	12/31/2023	$88,500,000.00
2	12/31/2022	--
3	9/30/2022	$6,800,000.00
4	6/30/2022	$6,800,000.00
5	3/31/2022	$49,400,000.00
6	12/31/2021	$110,000,000.00
7	12/31/2020	--
8	9/30/2020	--
9	12/31/2019	$2,300,000.00
10	12/31/2018	--

Financials: DisposalGroupIncludingDiscontinuedOperationInventory1

	Date	Value
1	12/31/2023	$84,500,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$5,000,000.00
5	12/31/2022	$3,400,000.00
6	9/30/2022	$42,900,000.00
7	6/30/2022	$5,600,000.00
8	3/31/2022	$11,600,000.00
9	12/31/2021	$24,100,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$2,900,000.00
12	12/31/2020	--
13	9/30/2020	$6,900,000.00
14	12/31/2019	$67,700,000.00
15	3/31/2019	$14,500,000.00
16	12/31/2018	--
17	9/30/2016	$33,500,000.00
18	12/31/2015	--
19	9/30/2015	$27,100,000.00
20	6/30/2015	$19,700,000.00
21	3/31/2015	$16,300,000.00
22	12/31/2014	--

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$136,600,000.00
2	9/30/2023	$15,800,000.00
3	6/30/2023	$25,500,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$130,000,000.00
7	6/30/2022	$38,800,000.00
8	3/31/2022	$69,500,000.00
9	12/31/2021	$110,800,000.00
10	9/30/2021	$15,800,000.00
11	6/30/2021	$27,100,000.00
12	3/31/2021	$27,100,000.00
13	12/31/2020	$28,300,000.00
14	9/30/2020	$42,600,000.00
15	12/31/2019	$69,000,000.00
16	3/31/2019	$40,700,000.00
17	12/31/2018	$26,300,000.00
18	9/30/2016	$55,500,000.00
19	12/31/2015	$27,600,000.00
20	9/30/2015	$18,100,000.00
21	6/30/2015	$30,400,000.00
22	3/31/2015	$30,400,000.00
23	12/31/2014	$6,400,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$28.87
2	9/30/2023	$26.02
3	6/30/2023	$17.78
4	3/31/2023	$8.42
5	12/31/2022	$44.78
6	9/30/2022	$9.26
7	6/30/2022	$19.60
8	3/31/2022	$10.43
9	12/31/2021	$26.75
10	9/30/2021	$20.31
11	6/30/2021	$12.69
12	3/31/2021	$4.81
13	12/31/2020	$13.25
14	9/30/2020	$5.01
15	6/30/2020	$3.60
16	3/31/2020	$1.02
17	12/31/2019	$9.65
18	9/30/2019	$2.36
19	6/30/2019	$2.87
20	3/31/2019	$2.13
21	12/31/2018	$8.36
22	9/30/2018	$2.22
23	6/30/2018	$2.13
24	3/31/2018	$1.95
25	12/31/2017	$6.69
26	9/30/2017	$4.64
27	6/30/2017	$1.53
28	3/31/2017	$1.62
29	12/31/2016	$7.43
30	9/30/2016	$1.47
31	6/30/2016	$1.66
32	3/31/2016	$1.28
33	12/31/2015	$6.43
34	9/30/2015	$4.80
35	6/30/2015	$1.53
36	3/31/2015	$1.31
37	12/31/2014	$3.73
38	9/30/2014	$3.30
39	6/30/2014	$1.18
40	3/31/2014	$1.03
41	12/31/2013	$3.55
42	9/30/2013	$2.67
43	6/30/2013	$0.88
44	3/31/2013	$1.05
45	12/31/2012	$2.64
46	9/30/2012	$1.91
47	6/30/2012	$0.68
48	3/31/2012	$0.57
49	12/31/2011	$2.14
50	9/30/2011	$1.45
51	6/30/2011	$0.44
52	3/31/2011	$0.61
53	12/31/2010	$1.18
54	12/31/2009	$0.42

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$28.74
2	9/30/2023	$25.91
3	6/30/2023	$17.70
4	3/31/2023	$8.37
5	12/31/2022	$44.61
6	9/30/2022	$9.23
7	6/30/2022	$19.52
8	3/31/2022	$10.38
9	12/31/2021	$26.49
10	9/30/2021	$20.10
11	6/30/2021	$12.56
12	3/31/2021	$4.78
13	12/31/2020	$13.18
14	9/30/2020	$4.96
15	6/30/2020	$3.58
16	3/31/2020	$1.01
17	12/31/2019	$9.55
18	9/30/2019	$7.30
19	6/30/2019	$2.84
20	3/31/2019	$2.11
21	12/31/2018	$8.28
22	9/30/2018	$2.18
23	6/30/2018	$2.11
24	3/31/2018	$1.93
25	12/31/2017	$6.62
26	9/30/2017	$4.60
27	6/30/2017	$1.52
28	3/31/2017	$1.61
29	12/31/2016	$3.08
30	9/30/2016	$4.37
31	6/30/2016	$1.65
32	3/31/2016	$1.27
33	12/31/2015	$6.41
34	9/30/2015	$4.76
35	6/30/2015	$2.82
36	3/31/2015	$1.30
37	12/31/2014	$0.40
38	9/30/2014	$1.08
39	6/30/2014	$1.18
40	3/31/2014	$1.02
41	12/31/2013	$3.51
42	9/30/2013	$2.64
43	6/30/2013	$0.87
44	3/31/2013	$1.04
45	12/31/2012	$0.73
46	9/30/2012	$0.66
47	6/30/2012	$0.67
48	3/31/2012	$0.56
49	12/31/2011	$2.08
50	9/30/2011	$1.41
51	6/30/2011	$0.43
52	3/31/2011	$0.59
53	12/31/2010	$1.14
54	12/31/2009	$0.41

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.25
2	12/31/2022	$0.24
3	12/31/2021	$0.24
4	12/31/2020	$0.25
5	12/31/2019	$0.24
6	12/31/2018	$0.25
7	12/31/2017	$0.34
8	12/31/2016	$0.38
9	12/31/2015	$0.38
10	12/31/2014	$0.39
11	12/31/2013	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
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	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.01
11	12/31/2013	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	--
10	12/31/2014	$0.00
11	12/31/2013	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
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	$0.04
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$56,800,000.00
2	12/31/2022	$89,000,000.00
3	12/31/2021	$118,500,000.00
4	12/31/2020	$43,700,000.00
5	12/31/2019	$30,500,000.00
6	12/31/2018	$27,600,000.00
7	12/31/2017	$24,900,000.00
8	12/31/2016	$24,500,000.00
9	12/31/2015	$26,100,000.00
10	12/31/2014	$25,300,000.00
11	12/31/2013	$23,400,000.00
12	12/31/2012	$20,200,000.00
13	12/31/2011	$18,500,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$17,800,000.00
2	12/31/2022	$16,100,000.00
3	12/31/2021	$14,400,000.00
4	12/31/2020	$13,500,000.00
5	12/31/2019	$11,900,000.00
6	12/31/2018	$10,300,000.00
7	12/31/2017	$10,100,000.00
8	12/31/2016	$12,600,000.00
9	12/31/2015	$10,300,000.00
10	12/31/2014	$10,200,000.00
11	12/31/2013	$9,600,000.00
12	12/31/2012	$7,700,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EquitySecuritiesFvNiRealizedGain

	Date	Value
1	12/31/2023	$3,700,000.00
2	9/30/2023	$3,700,000.00
3	6/30/2023	$3,700,000.00
4	12/31/2022	$10,100,000.00
5	9/30/2022	$8,400,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$400,000.00

Financials: EquitySecuritiesFvNiRealizedLoss

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$900,000.00
4	12/31/2022	$3,600,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$1,400,000.00
7	3/31/2022	$400,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	--
2	6/30/2023	$-400,000.00
3	3/31/2023	$2,600,000.00
4	12/31/2022	$-400,000.00
5	12/31/2021	$18,300,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$700,000.00
6	9/30/2019	$500,000.00
7	6/30/2019	$300,000.00
8	3/31/2019	$100,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$700,000.00
6	9/30/2019	$500,000.00
7	6/30/2019	$300,000.00
8	3/31/2019	$100,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$8,400,000.00
2	9/30/2023	$8,400,000.00
3	6/30/2023	$8,400,000.00
4	3/31/2023	$8,400,000.00
5	12/31/2022	$8,400,000.00
6	9/30/2022	$8,400,000.00
7	6/30/2022	$8,400,000.00
8	3/31/2022	$8,400,000.00
9	12/31/2021	$8,400,000.00
10	9/30/2021	$24,900,000.00
11	6/30/2021	$24,900,000.00
12	3/31/2021	$16,500,000.00
13	12/31/2020	$16,600,000.00
14	9/30/2020	$16,700,000.00
15	6/30/2020	$16,900,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$17,200,000.00
18	9/30/2019	$17,300,000.00
19	6/30/2019	$17,500,000.00
20	3/31/2019	$17,600,000.00
21	12/31/2018	$3,100,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$16,600,000.00
5	12/31/2019	$600,000.00
6	9/30/2019	$600,000.00
7	6/30/2019	$600,000.00
8	3/31/2019	$600,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$8,400,000.00
2	12/31/2022	$8,400,000.00
3	12/31/2021	$8,400,000.00
4	12/31/2020	--
5	12/31/2019	$16,600,000.00
6	9/30/2019	$16,700,000.00
7	6/30/2019	$16,900,000.00
8	3/31/2019	$17,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$17,700,000.00
2	12/31/2022	$18,100,000.00
3	12/31/2021	$18,500,000.00
4	12/31/2020	$16,700,000.00
5	12/31/2019	$18,100,000.00
6	9/30/2019	$18,300,000.00
7	6/30/2019	$18,600,000.00
8	3/31/2019	$19,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$15,700,000.00
2	12/31/2022	$16,100,000.00
3	12/31/2021	$16,500,000.00
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$16,700,000.00
5	12/31/2019	$1,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	$16,700,000.00
7	6/30/2019	$16,700,000.00
8	3/31/2019	$16,700,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	--
5	12/31/2019	$16,800,000.00
6	9/30/2019	$1,300,000.00
7	6/30/2019	$1,300,000.00
8	3/31/2019	$1,300,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$9,400,000.00
2	12/31/2022	$9,700,000.00
3	12/31/2021	$10,100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$900,000.00
6	9/30/2019	$1,000,000.00
7	6/30/2019	$1,100,000.00
8	3/31/2019	$1,400,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$8,400,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$8,400,000.00
4	12/31/2020	$14,600,000.00
5	12/31/2019	$14,600,000.00
6	9/30/2019	$14,600,000.00
7	6/30/2019	$14,600,000.00
8	3/31/2019	$14,600,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	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	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$12,900,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$13,500,000.00
2	9/30/2023	$13,500,000.00
3	6/30/2023	$13,500,000.00
4	3/31/2023	--
5	12/31/2022	$207,100,000.00
6	9/30/2022	$4,400,000.00
7	6/30/2022	$4,400,000.00
8	3/31/2022	$33,100,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$62,300,000.00
14	9/30/2020	$58,400,000.00
15	6/30/2020	$33,700,000.00
16	3/31/2020	$33,700,000.00
17	12/31/2019	$11,700,000.00
18	9/30/2019	$11,700,000.00
19	6/30/2019	$11,700,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--
25	12/31/2016	$28,400,000.00
26	9/30/2016	--
27	12/31/2015	$21,600,000.00
28	9/30/2015	$21,400,000.00
29	12/31/2014	--
30	9/30/2014	--
31	12/31/2013	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,009,000,000.00
2	9/30/2023	$1,783,400,000.00
3	6/30/2023	$1,783,400,000.00
4	3/31/2023	$1,783,400,000.00
5	12/31/2022	$1,783,400,000.00
6	9/30/2022	$2,208,200,000.00
7	6/30/2022	$2,230,800,000.00
8	3/31/2022	$2,234,600,000.00
9	12/31/2021	$2,271,700,000.00
10	9/30/2021	$569,500,000.00
11	6/30/2021	$563,200,000.00
12	3/31/2021	$563,200,000.00
13	12/31/2020	$562,200,000.00
14	9/30/2020	$888,600,000.00
15	6/30/2020	$206,500,000.00
16	3/31/2020	$206,500,000.00
17	12/31/2019	$201,700,000.00
18	9/30/2019	$272,100,000.00
19	6/30/2019	$213,200,000.00
20	3/31/2019	$213,200,000.00
21	12/31/2018	$181,200,000.00
22	9/30/2018	$181,200,000.00
23	6/30/2018	$181,200,000.00
24	3/31/2018	$176,100,000.00
25	12/31/2017	$160,800,000.00
26	9/30/2017	$160,800,000.00
27	6/30/2017	$160,800,000.00
28	3/31/2017	$160,700,000.00
29	12/31/2016	$128,100,000.00
30	9/30/2016	$128,000,000.00
31	6/30/2016	$130,200,000.00
32	3/31/2016	$130,200,000.00
33	12/31/2015	$130,200,000.00
34	9/30/2015	$130,200,000.00
35	6/30/2015	$131,200,000.00
36	3/31/2015	$102,900,000.00
37	12/31/2014	$104,000,000.00
38	9/30/2014	$61,900,000.00
39	6/30/2014	$61,900,000.00
40	3/31/2014	$58,100,000.00
41	12/31/2013	$54,500,000.00
42	9/30/2013	$52,800,000.00
43	6/30/2013	$28,400,000.00
44	3/31/2013	$28,400,000.00
45	12/31/2012	$28,400,000.00
46	9/30/2012	$18,700,000.00
47	6/30/2012	$18,700,000.00
48	3/31/2012	$18,700,000.00
49	12/31/2011	$28,400,000.00
50	12/31/2010	$18,900,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$240,800,000.00
2	12/31/2021	$1,828,600,000.00
3	12/31/2020	$364,300,000.00
4	12/31/2019	$25,900,000.00
5	12/31/2018	$20,400,000.00
6	12/31/2017	$32,700,000.00
7	12/31/2015	$28,300,000.00
8	12/31/2014	$49,500,000.00
9	12/31/2013	$26,100,000.00
10	12/31/2012	$10,000,000.00
11	12/31/2011	$10,000,000.00

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	12/31/2023	$14,900,000.00
2	12/31/2022	$95,200,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$9,100,000.00
5	12/31/2019	$100,000.00
6	12/31/2016	$2,100,000.00
7	12/31/2015	$2,100,000.00
8	12/31/2014	--
9	12/31/2013	--
10	12/31/2012	$300,000.00
11	12/31/2011	$300,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,755,800,000.00
2	9/30/2023	$2,082,800,000.00
3	6/30/2023	$1,409,300,000.00
4	3/31/2023	$696,200,000.00
5	12/31/2022	$3,100,600,000.00
6	9/30/2022	$767,800,000.00
7	6/30/2022	$1,594,700,000.00
8	3/31/2022	$792,000,000.00
9	12/31/2021	$1,902,200,000.00
10	9/30/2021	$480,000,000.00
11	6/30/2021	$879,900,000.00
12	3/31/2021	$382,700,000.00
13	12/31/2020	$1,223,400,000.00
14	9/30/2020	$335,900,000.00
15	6/30/2020	$515,200,000.00
16	3/31/2020	$272,400,000.00
17	12/31/2019	$1,168,900,000.00
18	9/30/2019	$867,300,000.00
19	6/30/2019	$574,200,000.00
20	3/31/2019	$279,200,000.00
21	12/31/2018	$1,103,000,000.00
22	9/30/2018	$278,000,000.00
23	6/30/2018	$543,200,000.00
24	3/31/2018	$265,400,000.00
25	12/31/2017	$268,400,000.00
26	9/30/2017	$787,500,000.00
27	6/30/2017	$267,100,000.00
28	3/31/2017	$260,100,000.00
29	12/31/2016	$264,600,000.00
30	9/30/2016	$794,100,000.00
31	6/30/2016	$528,400,000.00
32	3/31/2016	$260,800,000.00
33	12/31/2015	$1,060,800,000.00
34	9/30/2015	$800,400,000.00
35	6/30/2015	$271,300,000.00
36	3/31/2015	$256,400,000.00
37	12/31/2014	$244,600,000.00
38	9/30/2014	$244,600,000.00
39	6/30/2014	$247,900,000.00
40	3/31/2014	$230,100,000.00
41	12/31/2013	$876,000,000.00
42	9/30/2013	$225,300,000.00
43	6/30/2013	$222,300,000.00
44	3/31/2013	$206,700,000.00
45	12/31/2012	$763,800,000.00
46	9/30/2012	$195,100,000.00
47	6/30/2012	$191,800,000.00
48	3/31/2012	$189,500,000.00
49	12/31/2011	$700,300,000.00
50	9/30/2011	$528,800,000.00
51	6/30/2011	$181,200,000.00
52	3/31/2011	$170,400,000.00
53	12/31/2010	$627,000,000.00
54	12/31/2009	$584,500,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	$117,200,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$23,000,000.00
5	12/31/2019	$7,100,000.00
6	12/31/2018	$3,700,000.00
7	12/31/2017	$5,100,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	$117,200,000.00
2	12/31/2022	--
3	3/31/2022	$23,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	$23,000,000.00
8	12/31/2020	$23,000,000.00
9	9/30/2020	$23,000,000.00
10	6/30/2020	$23,000,000.00
11	3/31/2020	$23,000,000.00
12	12/31/2019	$5,300,000.00
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	$3,700,000.00
16	12/31/2017	$5,100,000.00
17	12/31/2016	--
18	12/31/2015	--

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	6/30/2017	$1,800,000.00
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$801,300,000.00
2	9/30/2023	$725,700,000.00
3	6/30/2023	$499,600,000.00
4	3/31/2023	$238,500,000.00
5	12/31/2022	$1,319,100,000.00
6	9/30/2022	$273,100,000.00
7	6/30/2022	$581,400,000.00
8	3/31/2022	$313,700,000.00
9	12/31/2021	$697,700,000.00
10	9/30/2021	$514,000,000.00
11	6/30/2021	$321,300,000.00
12	3/31/2021	$119,400,000.00
13	12/31/2020	$338,100,000.00
14	9/30/2020	$218,300,000.00
15	12/31/2019	$243,900,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$180,100,000.00
2	9/30/2022	$178,300,000.00
3	12/31/2015	$73,200,000.00
4	9/30/2015	$52,400,000.00
5	6/30/2015	$29,100,000.00
6	12/31/2014	$55,800,000.00
7	9/30/2014	$48,700,000.00
8	6/30/2014	$34,000,000.00
9	12/31/2013	$60,100,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$191,900,000.00
2	12/31/2022	$198,400,000.00
3	9/30/2022	$178,300,000.00
4	6/30/2022	$120,900,000.00
5	12/31/2021	$114,200,000.00
6	9/30/2021	$94,200,000.00
7	6/30/2021	$74,900,000.00
8	12/31/2020	$48,600,000.00
9	9/30/2020	$34,700,000.00
10	6/30/2020	$1,300,000.00
11	12/31/2019	$48,400,000.00
12	9/30/2019	$44,100,000.00
13	6/30/2019	$27,600,000.00
14	3/31/2019	--
15	12/31/2018	$40,400,000.00
16	9/30/2018	$39,600,000.00
17	6/30/2018	$27,300,000.00
18	3/31/2018	$200,000.00
19	12/31/2017	$102,700,000.00
20	9/30/2017	$94,200,000.00
21	6/30/2017	$70,700,000.00
22	12/31/2016	$79,600,000.00
23	9/30/2016	$65,100,000.00
24	6/30/2016	$46,500,000.00
25	12/31/2015	$73,200,000.00
26	9/30/2015	$52,400,000.00
27	6/30/2015	$29,100,000.00
28	12/31/2014	$55,800,000.00
29	9/30/2014	$48,700,000.00
30	6/30/2014	$34,000,000.00
31	12/31/2013	$60,100,000.00
32	9/30/2013	$46,900,000.00
33	6/30/2013	$29,300,000.00
34	3/31/2013	$800,000.00
35	12/31/2012	$32,800,000.00
36	9/30/2012	$24,400,000.00
37	6/30/2012	$16,000,000.00
38	3/31/2012	$300,000.00
39	12/31/2011	$15,400,000.00
40	9/30/2011	$8,100,000.00
41	6/30/2011	$500,000.00
42	12/31/2010	$-1,700,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$198,800,000.00
2	9/30/2023	$178,700,000.00
3	6/30/2023	$121,900,000.00
4	3/31/2023	$57,100,000.00
5	12/31/2022	$321,800,000.00
6	9/30/2022	$68,100,000.00
7	6/30/2022	$142,300,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$165,300,000.00
10	9/30/2021	$122,100,000.00
11	6/30/2021	$76,400,000.00
12	3/31/2021	$26,600,000.00
13	12/31/2020	$83,700,000.00
14	9/30/2020	$31,700,000.00
15	6/30/2020	$21,300,000.00
16	3/31/2020	$4,600,000.00
17	12/31/2019	$59,500,000.00
18	9/30/2019	$14,500,000.00
19	6/30/2019	$18,600,000.00
20	3/31/2019	$12,800,000.00
21	12/31/2018	$56,800,000.00
22	9/30/2018	$43,100,000.00
23	6/30/2018	$15,000,000.00
24	3/31/2018	$13,300,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$58,100,000.00
27	6/30/2017	$38,700,000.00
28	3/31/2017	$19,100,000.00
29	12/31/2016	$100,600,000.00
30	9/30/2016	$19,300,000.00
31	6/30/2016	$41,500,000.00
32	3/31/2016	$19,200,000.00
33	12/31/2015	$104,000,000.00
34	9/30/2015	$79,600,000.00
35	6/30/2015	$26,100,000.00
36	3/31/2015	$22,500,000.00
37	12/31/2014	$71,000,000.00
38	9/30/2014	$63,400,000.00
39	6/30/2014	$22,800,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$64,200,000.00
42	9/30/2013	$14,300,000.00
43	6/30/2013	$16,700,000.00
44	3/31/2013	$15,200,000.00
45	12/31/2012	$50,000,000.00
46	9/30/2012	$13,600,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$11,400,000.00
49	12/31/2011	$28,700,000.00
50	9/30/2011	$18,500,000.00
51	6/30/2011	$11,600,000.00
52	3/31/2011	$2,800,000.00
53	12/31/2010	$22,100,000.00
54	12/31/2009	$15,300,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	12/31/2023	$11,500,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$168,300,000.00
2	12/31/2022	$277,000,000.00
3	12/31/2021	$146,500,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$51,200,000.00
6	12/31/2018	$47,200,000.00
7	12/31/2017	$73,200,000.00
8	12/31/2016	$93,700,000.00
9	12/31/2015	$95,700,000.00
10	12/31/2014	$64,100,000.00
11	12/31/2013	$57,900,000.00
12	12/31/2012	$46,700,000.00
13	12/31/2011	$26,300,000.00
14	12/31/2010	$20,100,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$600,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$-300,000.00
8	12/31/2016	$200,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$1,200,000.00
11	12/31/2013	$1,100,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$-2,800,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$-100,000.00
6	12/31/2018	$-100,000.00
7	12/31/2017	$-800,000.00
8	12/31/2016	$-300,000.00
9	12/31/2015	--
10	12/31/2014	$400,000.00
11	12/31/2013	$1,600,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$29,800,000.00
2	12/31/2022	$42,700,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$10,100,000.00
5	12/31/2019	$7,800,000.00
6	12/31/2018	$8,700,000.00
7	12/31/2017	$6,400,000.00
8	12/31/2016	$7,800,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$5,800,000.00
11	12/31/2013	$5,800,000.00
12	12/31/2012	$3,500,000.00
13	12/31/2011	$2,400,000.00
14	12/31/2010	$1,900,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$119,500,000.00
2	9/30/2023	$-24,100,000.00
3	6/30/2023	$64,100,000.00
4	3/31/2023	$33,800,000.00
5	12/31/2022	$-69,800,000.00
6	9/30/2022	$62,400,000.00
7	6/30/2022	$82,500,000.00
8	3/31/2022	$163,000,000.00
9	12/31/2021	$39,200,000.00
10	9/30/2021	$7,600,000.00
11	6/30/2021	$-3,100,000.00
12	3/31/2021	$4,400,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$84,400,000.00
15	6/30/2020	$-21,700,000.00
16	3/31/2020	$-52,600,000.00
17	12/31/2019	$10,700,000.00
18	9/30/2019	$11,800,000.00
19	6/30/2019	$-8,200,000.00
20	3/31/2019	$4,600,000.00
21	12/31/2018	$-16,200,000.00
22	9/30/2018	$-25,600,000.00
23	6/30/2018	$-32,800,000.00
24	3/31/2018	$-21,500,000.00
25	12/31/2017	$-2,600,000.00
26	9/30/2017	$-34,300,000.00
27	6/30/2017	$-40,100,000.00
28	3/31/2017	$16,900,000.00
29	12/31/2016	$31,400,000.00
30	9/30/2016	$-11,000,000.00
31	6/30/2016	$-14,600,000.00
32	3/31/2016	$-4,500,000.00
33	12/31/2015	$37,700,000.00
34	9/30/2015	$19,300,000.00
35	6/30/2015	$19,300,000.00
36	3/31/2015	$28,600,000.00
37	12/31/2014	$-2,600,000.00
38	9/30/2014	$2,700,000.00
39	6/30/2014	$12,600,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$6,000,000.00
42	9/30/2013	$-10,900,000.00
43	6/30/2013	$-5,700,000.00
44	3/31/2013	$3,800,000.00
45	12/31/2012	$29,500,000.00
46	9/30/2012	$1,100,000.00
47	6/30/2012	$500,000.00
48	3/31/2012	$12,100,000.00
49	12/31/2011	$7,900,000.00
50	9/30/2011	$6,900,000.00
51	6/30/2011	$12,900,000.00
52	3/31/2011	$13,300,000.00
53	12/31/2010	$16,800,000.00
54	12/31/2009	$-4,600,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$54,600,000.00
2	9/30/2023	$31,200,000.00
3	6/30/2023	$3,300,000.00
4	3/31/2023	$-5,200,000.00
5	12/31/2022	$-47,600,000.00
6	9/30/2022	$-44,000,000.00
7	6/30/2022	$-45,200,000.00
8	3/31/2022	$-35,700,000.00
9	12/31/2021	$-35,300,000.00
10	9/30/2021	$-48,600,000.00
11	6/30/2021	$-42,300,000.00
12	3/31/2021	$-18,500,000.00
13	12/31/2020	$19,100,000.00
14	9/30/2020	$-10,200,000.00
15	6/30/2020	$-48,600,000.00
16	3/31/2020	$-46,700,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$-17,600,000.00
19	6/30/2019	$-12,900,000.00
20	3/31/2019	$-15,100,000.00
21	12/31/2018	$1,500,000.00
22	9/30/2018	$-14,800,000.00
23	6/30/2018	$-16,800,000.00
24	3/31/2018	$-18,700,000.00
25	12/31/2017	$-10,200,000.00
26	9/30/2017	$-30,000,000.00
27	6/30/2017	$-26,300,000.00
28	3/31/2017	$-24,100,000.00
29	12/31/2016	$19,500,000.00
30	9/30/2016	$-7,500,000.00
31	6/30/2016	$-10,100,000.00
32	3/31/2016	$-21,100,000.00
33	12/31/2015	$11,200,000.00
34	9/30/2015	$-4,400,000.00
35	6/30/2015	$-7,600,000.00
36	3/31/2015	$-9,300,000.00
37	12/31/2014	$14,000,000.00
38	9/30/2014	$-5,100,000.00
39	6/30/2014	$2,700,000.00
40	3/31/2014	$-5,700,000.00
41	12/31/2013	$14,900,000.00
42	9/30/2013	$-6,700,000.00
43	6/30/2013	$-4,500,000.00
44	3/31/2013	$-12,400,000.00
45	12/31/2012	$33,300,000.00
46	9/30/2012	$12,300,000.00
47	6/30/2012	$8,400,000.00
48	3/31/2012	$3,800,000.00
49	12/31/2011	$-1,000,000.00
50	9/30/2011	$-10,500,000.00
51	6/30/2011	$-23,200,000.00
52	3/31/2011	$-11,700,000.00
53	12/31/2010	$46,300,000.00
54	12/31/2009	$18,600,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-22,800,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-200,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$-42,900,000.00
6	9/30/2022	$-35,900,000.00
7	6/30/2022	$-29,400,000.00
8	3/31/2022	$-15,500,000.00
9	12/31/2021	$-3,600,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-58,900,000.00
2	9/30/2023	$43,600,000.00
3	6/30/2023	$53,600,000.00
4	3/31/2023	$64,500,000.00
5	12/31/2022	$-17,000,000.00
6	9/30/2022	$43,300,000.00
7	6/30/2022	$-8,900,000.00
8	3/31/2022	$-1,800,000.00
9	12/31/2021	$48,500,000.00
10	9/30/2021	$61,200,000.00
11	6/30/2021	$15,700,000.00
12	3/31/2021	$-8,300,000.00
13	12/31/2020	$33,200,000.00
14	9/30/2020	$75,600,000.00
15	6/30/2020	$79,600,000.00
16	3/31/2020	$130,000,000.00
17	12/31/2019	$3,600,000.00
18	9/30/2019	$49,700,000.00
19	6/30/2019	$44,400,000.00
20	3/31/2019	$39,400,000.00
21	12/31/2018	$-5,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$144,500,000.00
2	9/30/2023	$-29,900,000.00
3	6/30/2023	$44,700,000.00
4	3/31/2023	$33,300,000.00
5	12/31/2022	$-6,900,000.00
6	9/30/2022	$-50,800,000.00
7	6/30/2022	$-54,200,000.00
8	3/31/2022	$-70,300,000.00
9	12/31/2021	$-670,500,000.00
10	9/30/2021	$-620,600,000.00
11	6/30/2021	$-424,600,000.00
12	3/31/2021	$-156,500,000.00
13	12/31/2020	$-428,000,000.00
14	9/30/2020	$-420,500,000.00
15	6/30/2020	$-463,500,000.00
16	3/31/2020	$-7,900,000.00
17	12/31/2019	$-212,100,000.00
18	9/30/2019	$-201,000,000.00
19	6/30/2019	$-82,400,000.00
20	3/31/2019	$19,600,000.00
21	12/31/2018	$24,400,000.00
22	9/30/2018	$-26,400,000.00
23	6/30/2018	$25,800,000.00
24	3/31/2018	$34,400,000.00
25	12/31/2017	$-251,500,000.00
26	9/30/2017	$-189,500,000.00
27	6/30/2017	$-59,300,000.00
28	3/31/2017	$16,200,000.00
29	12/31/2016	$-105,300,000.00
30	9/30/2016	$-78,100,000.00
31	6/30/2016	$17,200,000.00
32	3/31/2016	$52,700,000.00
33	12/31/2015	$-50,100,000.00
34	9/30/2015	$-55,200,000.00
35	6/30/2015	$-11,600,000.00
36	3/31/2015	$-27,300,000.00
37	12/31/2014	$-10,600,000.00
38	9/30/2014	$-47,400,000.00
39	6/30/2014	$-16,000,000.00
40	3/31/2014	$-12,600,000.00
41	12/31/2013	$46,100,000.00
42	9/30/2013	$28,500,000.00
43	6/30/2013	$33,900,000.00
44	3/31/2013	$39,600,000.00
45	12/31/2012	$76,400,000.00
46	9/30/2012	$37,500,000.00
47	6/30/2012	$52,700,000.00
48	3/31/2012	$54,600,000.00
49	12/31/2011	$-56,300,000.00
50	9/30/2011	$-108,700,000.00
51	6/30/2011	$-77,500,000.00
52	3/31/2011	$15,000,000.00
53	12/31/2010	$24,700,000.00
54	12/31/2009	$-206,800,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$564,600,000.00
2	9/30/2023	$415,600,000.00
3	6/30/2023	$267,000,000.00
4	3/31/2023	$109,500,000.00
5	12/31/2022	$353,700,000.00
6	9/30/2022	$285,700,000.00
7	6/30/2022	$189,700,000.00
8	3/31/2022	$82,500,000.00
9	12/31/2021	$227,100,000.00
10	9/30/2021	$177,200,000.00
11	6/30/2021	$121,700,000.00
12	3/31/2021	$59,300,000.00
13	12/31/2020	$183,300,000.00
14	9/30/2020	$110,700,000.00
15	6/30/2020	$61,900,000.00
16	3/31/2020	$36,300,000.00
17	12/31/2019	$173,700,000.00
18	9/30/2019	$131,100,000.00
19	6/30/2019	$90,500,000.00
20	3/31/2019	$41,300,000.00
21	12/31/2018	$200,800,000.00
22	9/30/2018	$144,500,000.00
23	6/30/2018	$96,800,000.00
24	3/31/2018	$32,500,000.00
25	12/31/2017	$197,200,000.00
26	9/30/2017	$145,600,000.00
27	6/30/2017	$108,300,000.00
28	3/31/2017	$41,800,000.00
29	12/31/2016	$152,200,000.00
30	9/30/2016	$111,000,000.00
31	6/30/2016	$73,900,000.00
32	3/31/2016	$39,100,000.00
33	12/31/2015	$118,400,000.00
34	9/30/2015	$90,800,000.00
35	6/30/2015	$57,000,000.00
36	3/31/2015	$23,200,000.00
37	12/31/2014	$110,700,000.00
38	9/30/2014	$62,700,000.00
39	6/30/2014	$36,000,000.00
40	3/31/2014	$12,700,000.00
41	12/31/2013	$88,500,000.00
42	9/30/2013	$65,100,000.00
43	6/30/2013	$41,300,000.00
44	3/31/2013	$21,100,000.00
45	12/31/2012	$65,500,000.00
46	9/30/2012	$50,300,000.00
47	6/30/2012	$37,400,000.00
48	3/31/2012	$19,900,000.00
49	12/31/2011	$36,600,000.00
50	9/30/2011	$24,000,000.00
51	6/30/2011	$16,700,000.00
52	3/31/2011	$5,800,000.00
53	12/31/2010	$50,100,000.00
54	12/31/2009	$44,300,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$18,800,000.00
2	9/30/2023	$9,300,000.00
3	6/30/2023	$4,600,000.00
4	3/31/2023	$-2,300,000.00
5	12/31/2022	$36,300,000.00
6	9/30/2022	$4,500,000.00
7	6/30/2022	$4,900,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$13,200,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,500,000.00
12	3/31/2021	$-800,000.00
13	12/31/2020	$-17,200,000.00
14	9/30/2020	$-7,900,000.00
15	6/30/2020	$-7,600,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$-2,900,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$-1,200,000.00
20	3/31/2019	$-900,000.00
21	12/31/2018	$-1,400,000.00
22	9/30/2018	$-1,800,000.00
23	6/30/2018	$-300,000.00
24	3/31/2018	$700,000.00
25	12/31/2017	$200,000.00
26	9/30/2017	$-1,600,000.00
27	6/30/2017	$-700,000.00
28	3/31/2017	$-100,000.00
29	12/31/2016	$-1,900,000.00
30	9/30/2016	$-1,500,000.00
31	6/30/2016	$-600,000.00
32	3/31/2016	$-800,000.00
33	12/31/2015	$-4,200,000.00
34	9/30/2015	$-3,700,000.00
35	6/30/2015	$-1,900,000.00
36	3/31/2015	$-700,000.00
37	12/31/2014	$-200,000.00
38	9/30/2014	$-300,000.00
39	6/30/2014	$900,000.00
40	3/31/2014	$-100,000.00
41	12/31/2013	$-3,100,000.00
42	9/30/2013	$-2,800,000.00
43	6/30/2013	$-1,400,000.00
44	3/31/2013	$-700,000.00
45	12/31/2012	$900,000.00
46	9/30/2012	$600,000.00
47	6/30/2012	--
48	3/31/2012	$300,000.00
49	12/31/2011	$-3,300,000.00
50	9/30/2011	$-2,200,000.00
51	6/30/2011	$-2,300,000.00
52	3/31/2011	$-3,100,000.00
53	12/31/2010	$-2,300,000.00
54	12/31/2009	$-2,100,000.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	6/30/2023	$100,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$100,000.00
6	3/31/2022	$100,000.00
7	12/31/2021	$100,000.00
8	9/30/2021	$100,000.00
9	6/30/2021	$100,000.00
10	3/31/2021	--
11	12/31/2020	$100,000.00
12	9/30/2020	$100,000.00
13	6/30/2020	$100,000.00
14	3/31/2020	$100,000.00
15	12/31/2019	$100,000.00
16	9/30/2019	$100,000.00
17	6/30/2019	$100,000.00
18	3/31/2019	$100,000.00
19	12/31/2018	$100,000.00
20	9/30/2018	$100,000.00
21	6/30/2018	$200,000.00
22	3/31/2018	$100,000.00
23	12/31/2017	$100,000.00
24	9/30/2017	$100,000.00
25	6/30/2017	$100,000.00
26	3/31/2017	$100,000.00
27	12/31/2016	$100,000.00
28	9/30/2016	$100,000.00
29	6/30/2016	$100,000.00
30	3/31/2016	$100,000.00
31	12/31/2015	$100,000.00
32	9/30/2015	$100,000.00
33	6/30/2015	$100,000.00
34	3/31/2015	$100,000.00
35	12/31/2014	$100,000.00
36	9/30/2014	$100,000.00
37	6/30/2014	$100,000.00
38	3/31/2014	$100,000.00
39	12/31/2013	$200,000.00
40	9/30/2013	$200,000.00
41	6/30/2013	$100,000.00
42	3/31/2013	$100,000.00
43	12/31/2012	$100,000.00
44	9/30/2012	$100,000.00
45	6/30/2012	$100,000.00
46	3/31/2012	$100,000.00
47	12/31/2011	$100,000.00
48	9/30/2011	$100,000.00
49	6/30/2011	$100,000.00
50	3/31/2011	$300,000.00
51	12/31/2010	$200,000.00
52	12/31/2009	$100,000.00

Financials: IndefiniteLivedFranchiseRights

	Date	Value
1	12/31/2023	$2,095,800,000.00
2	9/30/2023	$1,800,100,000.00
3	6/30/2023	$1,800,100,000.00
4	3/31/2023	$1,800,100,000.00
5	12/31/2022	$1,800,100,000.00
6	9/30/2022	$1,327,300,000.00
7	6/30/2022	$1,327,300,000.00
8	3/31/2022	$1,335,700,000.00
9	12/31/2021	$1,335,700,000.00
10	9/30/2021	$425,200,000.00
11	6/30/2021	$425,200,000.00
12	3/31/2021	$425,200,000.00
13	12/31/2020	$425,200,000.00
14	9/30/2020	$101,900,000.00
15	6/30/2020	$113,200,000.00
16	3/31/2020	$113,200,000.00
17	12/31/2019	$121,700,000.00
18	9/30/2019	$65,800,000.00
19	6/30/2019	$65,800,000.00
20	3/31/2019	$65,800,000.00
21	12/31/2018	$65,800,000.00
22	9/30/2018	$69,500,000.00
23	6/30/2018	$69,500,000.00
24	3/31/2018	$60,400,000.00
25	12/31/2017	$49,600,000.00
26	9/30/2017	$54,700,000.00
27	6/30/2017	$54,700,000.00
28	3/31/2017	$54,800,000.00
29	12/31/2016	$48,500,000.00
30	9/30/2016	$48,500,000.00
31	6/30/2016	$48,500,000.00
32	3/31/2016	$48,500,000.00
33	12/31/2015	$48,500,000.00
34	12/31/2014	$48,600,000.00
35	12/31/2013	$38,600,000.00
36	12/31/2012	$35,000,000.00
37	12/31/2011	$33,400,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$165,700,000.00
2	12/31/2022	$160,600,000.00
3	12/31/2021	$102,100,000.00

Financials: InterestExpenseOther

	Date	Value
1	12/31/2023	$156,100,000.00
2	9/30/2023	$115,300,000.00
3	6/30/2023	$76,600,000.00
4	3/31/2023	$37,300,000.00
5	12/31/2022	$152,200,000.00
6	9/30/2022	$113,800,000.00
7	6/30/2022	$75,200,000.00
8	3/31/2022	$37,600,000.00
9	12/31/2021	$93,900,000.00
10	9/30/2021	$43,200,000.00
11	6/30/2021	$28,400,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$56,700,000.00
14	9/30/2020	$12,900,000.00
15	6/30/2020	$28,800,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$54,900,000.00
18	9/30/2019	$13,700,000.00
19	6/30/2019	$13,600,000.00
20	3/31/2019	$13,900,000.00
21	12/31/2018	$53,100,000.00
22	9/30/2018	$39,400,000.00
23	6/30/2018	$26,200,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$53,900,000.00
26	9/30/2017	$40,200,000.00
27	6/30/2017	$13,400,000.00
28	3/31/2017	$13,300,000.00
29	12/31/2016	$53,100,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$13,400,000.00
32	3/31/2016	$13,400,000.00
33	12/31/2015	$44,000,000.00
34	9/30/2015	$10,700,000.00
35	6/30/2015	$20,800,000.00
36	3/31/2015	$10,300,000.00
37	12/31/2014	$38,900,000.00
38	9/30/2014	$9,600,000.00
39	6/30/2014	$18,600,000.00
40	3/31/2014	$9,100,000.00
41	12/31/2013	$39,000,000.00
42	9/30/2013	$29,800,000.00
43	6/30/2013	$9,500,000.00
44	3/31/2013	$9,200,000.00
45	12/31/2012	$35,600,000.00
46	9/30/2012	$26,600,000.00
47	6/30/2012	$8,600,000.00
48	3/31/2012	$9,200,000.00
49	12/31/2011	$39,600,000.00
50	9/30/2011	$9,900,000.00
51	6/30/2011	$10,400,000.00
52	3/31/2011	$10,400,000.00
53	12/31/2010	$35,400,000.00
54	12/31/2009	$36,200,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$149,300,000.00
2	9/30/2023	$102,900,000.00
3	6/30/2023	$73,200,000.00
4	3/31/2023	$28,400,000.00
5	12/31/2022	$147,200,000.00
6	9/30/2022	$104,200,000.00
7	6/30/2022	$74,400,000.00
8	3/31/2022	$31,600,000.00
9	12/31/2021	$92,200,000.00
10	9/30/2021	$58,900,000.00
11	6/30/2021	$32,800,000.00
12	3/31/2021	$26,500,000.00
13	12/31/2020	$62,600,000.00
14	9/30/2020	$54,700,000.00
15	6/30/2020	$32,600,000.00
16	3/31/2020	$22,300,000.00
17	12/31/2019	$91,200,000.00
18	9/30/2019	$61,000,000.00
19	6/30/2019	$47,300,000.00
20	3/31/2019	$14,100,000.00
21	12/31/2018	$82,500,000.00
22	9/30/2018	$52,000,000.00
23	12/31/2017	$76,000,000.00
24	9/30/2012	$33,100,000.00
25	6/30/2012	$23,100,000.00
26	9/30/2011	$30,300,000.00
27	6/30/2011	$27,400,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$46,600,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$24,300,000.00
4	12/31/2020	$16,400,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$6,600,000.00
7	12/31/2017	$5,100,000.00
8	12/31/2016	$4,900,000.00
9	12/31/2015	$4,800,000.00
10	12/31/2014	$4,600,000.00
11	12/31/2013	--
12	12/31/2012	$7,000,000.00
13	12/31/2011	$6,900,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$2,100,000.00
3	6/30/2023	$2,200,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$900,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$600,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,768,300,000.00
2	9/30/2023	$1,242,100,000.00
3	6/30/2023	$1,199,200,000.00
4	3/31/2023	$1,081,400,000.00
5	12/31/2022	$959,200,000.00
6	9/30/2022	$822,200,000.00
7	6/30/2022	$783,200,000.00
8	3/31/2022	$701,100,000.00
9	12/31/2021	$718,400,000.00
10	9/30/2021	$413,800,000.00
11	6/30/2021	$560,200,000.00
12	3/31/2021	$769,600,000.00
13	12/31/2020	$875,200,000.00
14	9/30/2020	$828,700,000.00
15	6/30/2020	$636,400,000.00
16	3/31/2020	$1,059,700,000.00
17	12/31/2019	$985,000,000.00
18	9/30/2019	$1,030,100,000.00
19	6/30/2019	$1,100,800,000.00
20	3/31/2019	$1,167,800,000.00
21	12/31/2018	$1,067,600,000.00
22	9/30/2018	$962,800,000.00
23	6/30/2018	$967,400,000.00
24	3/31/2018	$912,800,000.00
25	12/31/2017	$826,000,000.00
26	9/30/2017	$843,500,000.00
27	6/30/2017	$930,400,000.00
28	3/31/2017	$969,100,000.00
29	12/31/2016	$894,900,000.00
30	9/30/2016	$892,400,000.00
31	6/30/2016	$989,500,000.00
32	3/31/2016	$997,900,000.00
33	12/31/2015	$917,200,000.00
34	9/30/2015	$887,600,000.00
35	6/30/2015	$928,500,000.00
36	3/31/2015	$870,500,000.00
37	12/31/2014	$886,000,000.00
38	9/30/2014	$784,600,000.00
39	6/30/2014	$793,100,000.00
40	3/31/2014	$772,300,000.00
41	12/31/2013	$767,700,000.00
42	9/30/2013	$734,500,000.00
43	6/30/2013	$712,500,000.00
44	3/31/2013	$703,900,000.00
45	12/31/2012	$648,500,000.00
46	9/30/2012	$588,400,000.00
47	6/30/2012	$595,200,000.00
48	3/31/2012	$583,900,000.00
49	12/31/2011	$519,500,000.00
50	12/31/2010	$547,400,000.00

Financials: InventoryValuationReserves

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

Financials: Investments

	Date	Value
1	12/31/2023	$332,900,000.00
2	12/31/2022	$240,400,000.00
3	12/31/2021	$134,500,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$41,300,000.00
2	12/31/2022	$45,100,000.00
3	12/31/2021	$37,900,000.00
4	12/31/2020	$32,800,000.00
5	12/31/2019	$27,700,000.00
6	9/30/2019	$20,700,000.00
7	6/30/2019	$13,800,000.00
8	3/31/2019	$6,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$344,600,000.00
2	12/31/2022	$340,100,000.00
3	12/31/2021	$385,000,000.00
4	12/31/2020	$446,400,000.00
5	12/31/2019	$89,800,000.00
6	9/30/2019	$95,200,000.00
7	6/30/2019	$97,500,000.00
8	3/31/2019	$92,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$194,700,000.00
2	12/31/2022	$205,700,000.00
3	12/31/2021	$229,400,000.00
4	12/31/2020	$277,500,000.00
5	12/31/2019	$17,400,000.00
6	9/30/2019	$21,200,000.00
7	6/30/2019	$19,700,000.00
8	3/31/2019	$19,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$38,100,000.00
2	12/31/2022	$34,200,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$38,200,000.00
5	12/31/2019	$24,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$23,100,000.00
2	12/31/2022	$21,700,000.00
3	12/31/2021	$24,300,000.00
4	12/31/2020	$29,300,000.00
5	12/31/2019	$3,800,000.00
6	9/30/2019	$7,500,000.00
7	6/30/2019	$7,000,000.00
8	3/31/2019	$4,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$24,600,000.00
3	12/31/2021	$26,100,000.00
4	12/31/2020	$30,300,000.00
5	12/31/2019	$7,600,000.00
6	9/30/2019	$15,500,000.00
7	6/30/2019	$15,000,000.00
8	3/31/2019	$12,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$28,300,000.00
2	12/31/2022	$26,200,000.00
3	12/31/2021	$28,600,000.00
4	12/31/2020	$33,700,000.00
5	12/31/2019	$15,700,000.00
6	9/30/2019	$20,900,000.00
7	6/30/2019	$20,400,000.00
8	3/31/2019	$18,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$35,500,000.00
2	12/31/2022	$27,600,000.00
3	12/31/2021	$36,600,000.00
4	12/31/2020	$37,400,000.00
5	12/31/2019	$21,100,000.00
6	9/30/2019	$24,000,000.00
7	6/30/2019	$23,500,000.00
8	3/31/2019	$21,300,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$94,100,000.00
2	12/31/2022	$98,100,000.00
3	12/31/2021	$110,100,000.00
4	12/31/2020	$124,900,000.00
5	12/31/2019	$13,300,000.00
6	9/30/2019	$13,900,000.00
7	6/30/2019	$14,400,000.00
8	3/31/2019	$14,800,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$10,159,400,000.00
2	9/30/2023	$8,255,000,000.00
3	6/30/2023	$8,165,900,000.00
4	3/31/2023	$8,182,800,000.00
5	12/31/2022	$8,021,400,000.00
6	9/30/2022	$7,816,300,000.00
7	6/30/2022	$7,638,800,000.00
8	3/31/2022	$7,860,100,000.00
9	12/31/2021	$8,002,600,000.00
10	9/30/2021	$3,571,400,000.00
11	6/30/2021	$3,524,900,000.00
12	3/31/2021	$3,582,300,000.00
13	12/31/2020	$3,676,300,000.00
14	9/30/2020	$3,530,600,000.00
15	6/30/2020	$2,934,400,000.00
16	3/31/2020	$3,069,200,000.00
17	12/31/2019	$2,911,300,000.00
18	9/30/2019	$2,816,500,000.00
19	6/30/2019	$2,814,000,000.00
20	3/31/2019	$2,904,900,000.00
21	12/31/2018	$2,695,400,000.00
22	9/30/2018	$2,516,300,000.00
23	6/30/2018	$2,520,900,000.00
24	3/31/2018	$2,429,400,000.00
25	12/31/2017	$2,356,700,000.00
26	9/30/2017	$2,269,800,000.00
27	6/30/2017	$2,367,000,000.00
28	3/31/2017	$2,399,700,000.00
29	12/31/2016	$2,336,100,000.00
30	9/30/2016	$2,326,500,000.00
31	6/30/2016	$2,372,100,000.00
32	3/31/2016	$2,335,500,000.00
33	12/31/2015	$2,305,900,000.00
34	9/30/2015	$2,243,400,000.00
35	6/30/2015	$2,311,800,000.00
36	3/31/2015	$2,177,600,000.00
37	12/31/2014	$2,182,000,000.00
38	9/30/2014	$1,925,500,000.00
39	6/30/2014	$1,935,900,000.00
40	3/31/2014	$1,883,100,000.00
41	12/31/2013	$1,888,600,000.00
42	9/30/2013	$1,775,500,000.00
43	6/30/2013	$1,755,300,000.00
44	3/31/2013	$1,657,600,000.00
45	12/31/2012	$1,661,400,000.00
46	9/30/2012	$1,490,200,000.00
47	6/30/2012	$1,490,400,000.00
48	3/31/2012	$1,482,600,000.00
49	12/31/2011	$1,419,400,000.00
50	12/31/2010	$1,486,300,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,875,700,000.00
2	9/30/2023	$994,500,000.00
3	6/30/2023	$1,049,600,000.00
4	3/31/2023	$1,068,300,000.00
5	12/31/2022	$1,033,400,000.00
6	9/30/2022	$1,158,700,000.00
7	6/30/2022	$1,156,900,000.00
8	3/31/2022	$1,584,800,000.00
9	12/31/2021	$1,598,000,000.00
10	9/30/2021	$659,200,000.00
11	6/30/2021	$759,300,000.00
12	3/31/2021	$1,048,700,000.00
13	12/31/2020	$1,223,400,000.00
14	9/30/2020	$1,212,700,000.00
15	6/30/2020	$893,200,000.00
16	3/31/2020	$1,181,900,000.00
17	12/31/2019	$1,247,000,000.00
18	9/30/2019	$1,235,100,000.00
19	6/30/2019	$1,272,600,000.00
20	3/31/2019	$1,416,800,000.00
21	12/31/2018	$1,303,300,000.00
22	9/30/2018	$1,135,500,000.00
23	6/30/2018	$1,169,000,000.00
24	3/31/2018	$1,101,100,000.00
25	12/31/2017	$1,058,200,000.00
26	9/30/2017	$980,400,000.00
27	6/30/2017	$1,103,200,000.00
28	3/31/2017	$1,153,400,000.00
29	12/31/2016	$1,104,900,000.00
30	9/30/2016	$1,099,800,000.00
31	6/30/2016	$1,173,900,000.00
32	3/31/2016	$1,114,400,000.00
33	12/31/2015	$1,007,800,000.00
34	9/30/2015	$1,146,600,000.00
35	6/30/2015	$1,156,600,000.00
36	3/31/2015	$1,088,800,000.00
37	12/31/2014	$1,039,800,000.00
38	9/30/2014	$787,300,000.00
39	6/30/2014	$848,200,000.00
40	3/31/2014	$810,000,000.00
41	12/31/2013	$834,200,000.00
42	9/30/2013	$773,300,000.00
43	6/30/2013	$702,300,000.00
44	3/31/2013	$738,200,000.00
45	12/31/2012	$779,800,000.00
46	9/30/2012	$655,400,000.00
47	6/30/2012	$710,300,000.00
48	3/31/2012	$702,500,000.00
49	12/31/2011	$636,300,000.00
50	12/31/2010	$635,800,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	--
3	6/30/2023	$8,800,000.00
4	3/31/2023	$23,100,000.00
5	12/31/2022	$10,500,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$4,500,000.00
8	3/31/2022	$20,800,000.00
9	12/31/2021	$20,800,000.00
10	9/30/2021	--
11	6/30/2021	$5,100,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$8,900,000.00
14	9/30/2020	$22,500,000.00
15	12/31/2019	$100,900,000.00
16	3/31/2019	$17,700,000.00
17	12/31/2018	--
18	9/30/2016	$45,300,000.00
19	12/31/2015	--
20	9/30/2015	$30,400,000.00
21	6/30/2015	$29,600,000.00
22	3/31/2015	$27,100,000.00
23	12/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	$9,400,000.00
29	12/31/2011	--

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	--
3	6/30/2023	$8,800,000.00
4	3/31/2023	$23,100,000.00
5	12/31/2022	$10,500,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$4,500,000.00
8	3/31/2022	$20,800,000.00
9	12/31/2021	$20,800,000.00
10	9/30/2021	--
11	6/30/2021	$5,100,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$8,900,000.00
14	9/30/2020	$22,500,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$100,900,000.00
18	3/31/2019	$17,700,000.00
19	12/31/2018	--
20	12/31/2016	--
21	9/30/2016	$45,300,000.00
22	6/30/2016	$4,900,000.00
23	3/31/2016	$5,000,000.00
24	12/31/2015	--
25	9/30/2015	$30,400,000.00
26	6/30/2015	$29,600,000.00
27	3/31/2015	$27,100,000.00
28	12/31/2014	--
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	$9,400,000.00
34	9/30/2012	$8,600,000.00
35	3/31/2012	$3,100,000.00
36	12/31/2011	--
37	12/31/2010	$32,200,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$3,230,000,000.00
2	9/30/2023	$3,214,000,000.00
3	6/30/2023	$3,232,100,000.00
4	3/31/2023	$3,269,500,000.00
5	12/31/2022	$3,292,900,000.00
6	9/30/2022	$3,317,100,000.00
7	6/30/2022	$3,376,700,000.00
8	3/31/2022	$3,394,900,000.00
9	12/31/2021	$3,405,200,000.00
10	9/30/2021	$1,346,100,000.00
11	6/30/2021	$1,353,300,000.00
12	3/31/2021	$1,177,600,000.00
13	12/31/2020	$1,185,200,000.00
14	9/30/2020	$1,207,100,000.00
15	6/30/2020	$979,600,000.00
16	3/31/2020	$910,900,000.00
17	12/31/2019	$922,200,000.00
18	9/30/2019	$898,100,000.00
19	6/30/2019	$902,000,000.00
20	3/31/2019	$906,200,000.00
21	12/31/2018	$913,000,000.00
22	9/30/2018	$871,600,000.00
23	6/30/2018	$875,400,000.00
24	3/31/2018	$879,200,000.00
25	12/31/2017	$882,900,000.00
26	9/30/2017	$923,600,000.00
27	6/30/2017	$927,600,000.00
28	3/31/2017	$931,600,000.00
29	12/31/2016	$935,500,000.00
30	9/30/2016	$939,600,000.00
31	6/30/2016	$952,200,000.00
32	3/31/2016	$956,300,000.00
33	12/31/2015	$964,600,000.00
34	9/30/2015	$758,200,000.00
35	6/30/2015	$767,400,000.00
36	3/31/2015	$687,100,000.00
37	12/31/2014	$703,800,000.00
38	12/31/2013	$550,700,000.00
39	9/30/2012	$434,700,000.00
40	6/30/2012	$416,100,000.00
41	12/31/2011	$458,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,121,200,000.00
2	9/30/2023	$3,136,500,000.00
3	6/30/2023	$3,181,300,000.00
4	3/31/2023	$3,194,800,000.00
5	12/31/2022	$3,216,800,000.00
6	9/30/2022	$3,261,800,000.00
7	6/30/2022	$3,315,500,000.00
8	3/31/2022	$3,340,700,000.00
9	12/31/2021	$3,520,100,000.00
10	9/30/2021	$1,327,700,000.00
11	6/30/2021	$1,335,000,000.00
12	3/31/2021	$1,157,700,000.00
13	12/31/2020	$1,165,200,000.00
14	9/30/2020	$1,174,100,000.00
15	6/30/2020	$1,182,100,000.00
16	3/31/2020	$1,117,500,000.00
17	12/31/2019	$907,000,000.00
18	9/30/2019	$867,800,000.00
19	6/30/2019	$871,200,000.00
20	3/31/2019	$874,700,000.00
21	12/31/2018	$866,500,000.00
22	9/30/2018	$852,100,000.00
23	6/30/2018	$855,600,000.00
24	3/31/2018	$859,100,000.00
25	12/31/2017	$862,600,000.00
26	9/30/2017	$901,400,000.00
27	6/30/2017	$905,200,000.00
28	3/31/2017	$908,900,000.00
29	12/31/2016	$912,700,000.00
30	9/30/2016	$916,300,000.00
31	6/30/2016	$927,900,000.00
32	3/31/2016	$931,700,000.00
33	12/31/2015	$940,400,000.00
34	9/30/2015	$747,900,000.00
35	6/30/2015	$758,200,000.00
36	3/31/2015	$679,800,000.00
37	12/31/2014	$678,700,000.00
38	9/30/2014	$592,100,000.00
39	6/30/2014	$537,500,000.00
40	3/31/2014	$540,400,000.00
41	12/31/2013	$543,300,000.00
42	9/30/2013	$511,300,000.00
43	6/30/2013	$580,800,000.00
44	3/31/2013	$472,400,000.00
45	12/31/2012	$461,400,000.00
46	12/31/2011	$439,100,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$84,900,000.00
2	9/30/2023	$85,900,000.00
3	6/30/2023	$59,200,000.00
4	3/31/2023	$83,100,000.00
5	12/31/2022	$84,500,000.00
6	9/30/2022	$63,800,000.00
7	6/30/2022	$69,600,000.00
8	3/31/2022	$62,600,000.00
9	12/31/2021	$62,500,000.00
10	9/30/2021	$43,300,000.00
11	6/30/2021	$43,200,000.00
12	3/31/2021	$36,400,000.00
13	12/31/2020	$36,600,000.00
14	9/30/2020	$49,700,000.00
15	6/30/2020	$51,400,000.00
16	3/31/2020	$47,400,000.00
17	12/31/2019	$32,400,000.00
18	9/30/2019	$38,100,000.00
19	6/30/2019	$38,400,000.00
20	3/31/2019	$38,700,000.00
21	12/31/2018	$38,800,000.00
22	9/30/2018	$13,100,000.00
23	6/30/2018	$13,100,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$12,900,000.00
26	9/30/2017	$14,300,000.00
27	6/30/2017	$14,200,000.00
28	3/31/2017	$14,100,000.00
29	12/31/2016	$14,000,000.00
30	9/30/2016	$13,900,000.00
31	6/30/2016	$14,600,000.00
32	3/31/2016	$14,500,000.00
33	12/31/2015	$13,900,000.00
34	9/30/2015	$13,800,000.00
35	6/30/2015	$12,700,000.00
36	3/31/2015	$10,900,000.00
37	12/31/2014	$27,400,000.00
38	9/30/2014	$13,500,000.00
39	6/30/2014	$11,400,000.00
40	3/31/2014	$11,400,000.00
41	12/31/2013	$11,100,000.00
42	9/30/2013	$8,500,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$4,900,000.00
45	12/31/2012	$4,600,000.00
46	12/31/2011	$19,500,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2023	$2,912,100,000.00
2	6/30/2023	$3,001,200,000.00
3	3/31/2023	$3,038,000,000.00
4	12/31/2022	$2,960,900,000.00
5	9/30/2022	$2,865,800,000.00
6	6/30/2022	$3,025,500,000.00
7	3/31/2022	$3,291,000,000.00
8	12/31/2021	$3,502,000,000.00
9	9/30/2021	$1,394,300,000.00
10	6/30/2021	$1,404,400,000.00
11	3/31/2021	$1,215,500,000.00
12	12/31/2020	$1,253,900,000.00
13	9/30/2020	$1,243,800,000.00
14	6/30/2020	$989,200,000.00
15	3/31/2020	$854,200,000.00
16	12/31/2019	$983,700,000.00
17	9/30/2019	$922,100,000.00
18	6/30/2019	$927,400,000.00
19	3/31/2019	$922,400,000.00
20	12/31/2018	$876,700,000.00
21	9/30/2018	$859,500,000.00
22	6/30/2018	$854,500,000.00
23	3/31/2018	$873,000,000.00
24	12/31/2017	$900,800,000.00
25	9/30/2017	$947,000,000.00
26	6/30/2017	$931,800,000.00
27	3/31/2017	$948,300,000.00
28	12/31/2016	$953,000,000.00
29	9/30/2016	$969,500,000.00
30	6/30/2016	$970,600,000.00
31	3/31/2016	$970,300,000.00
32	12/31/2015	$980,600,000.00
33	9/30/2015	$781,000,000.00
34	6/30/2015	$784,800,000.00
35	3/31/2015	$716,700,000.00
36	12/31/2014	$725,000,000.00
37	9/30/2014	$322,500,000.00
38	6/30/2014	$333,000,000.00
39	12/31/2013	$560,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,980,200,000.00
2	12/31/2022	$2,449,200,000.00
3	12/31/2021	$2,504,200,000.00
4	12/31/2020	$931,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$85,700,000.00
2	12/31/2022	$63,100,000.00
3	12/31/2021	$53,700,000.00
4	12/31/2020	$37,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$464,600,000.00
2	12/31/2022	$12,800,000.00
3	12/31/2021	$574,300,000.00
4	12/31/2020	$144,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$12,400,000.00
2	12/31/2022	$569,900,000.00
3	12/31/2021	$142,700,000.00
4	12/31/2020	$53,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$553,000,000.00
2	12/31/2022	$148,200,000.00
3	12/31/2021	$263,700,000.00
4	12/31/2020	$34,200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$134,100,000.00
2	12/31/2022	$86,000,000.00
3	12/31/2021	$75,900,000.00
4	12/31/2020	$20,600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$1,175,800,000.00
2	9/30/2023	$-343,100,000.00
3	6/30/2023	$-316,900,000.00
4	3/31/2023	$-55,000,000.00
5	12/31/2022	$-1,104,300,000.00
6	9/30/2022	$-935,000,000.00
7	6/30/2022	$-919,600,000.00
8	3/31/2022	$-534,900,000.00
9	12/31/2021	$2,930,800,000.00
10	9/30/2021	$-380,800,000.00
11	6/30/2021	$-257,600,000.00
12	3/31/2021	$-180,700,000.00
13	12/31/2020	$166,200,000.00
14	9/30/2020	$193,500,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$212,200,000.00
17	12/31/2019	$-127,000,000.00
18	9/30/2019	$-148,000,000.00
19	6/30/2019	$-66,900,000.00
20	3/31/2019	$64,400,000.00
21	12/31/2018	$143,100,000.00
22	9/30/2018	$28,500,000.00
23	6/30/2018	$87,800,000.00
24	3/31/2018	$28,700,000.00
25	12/31/2017	$-137,200,000.00
26	9/30/2017	$-145,800,000.00
27	6/30/2017	$-27,100,000.00
28	3/31/2017	$-13,100,000.00
29	12/31/2016	$-146,600,000.00
30	9/30/2016	$-72,900,000.00
31	6/30/2016	$-18,800,000.00
32	3/31/2016	$-26,600,000.00
33	12/31/2015	$-93,600,000.00
34	9/30/2015	$-76,200,000.00
35	6/30/2015	$17,300,000.00
36	3/31/2015	$-71,500,000.00
37	12/31/2014	$144,100,000.00
38	9/30/2014	$-69,900,000.00
39	6/30/2014	$-25,300,000.00
40	3/31/2014	$-35,600,000.00
41	12/31/2013	$74,000,000.00
42	9/30/2013	$21,800,000.00
43	6/30/2013	$32,800,000.00
44	3/31/2013	$-41,900,000.00
45	12/31/2012	$129,000,000.00
46	9/30/2012	$22,500,000.00
47	6/30/2012	$41,500,000.00
48	3/31/2012	$43,000,000.00
49	12/31/2011	$136,900,000.00
50	9/30/2011	$-112,000,000.00
51	6/30/2011	$-41,900,000.00
52	3/31/2011	$-16,600,000.00
53	12/31/2010	$-4,400,000.00
54	12/31/2009	$-133,900,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,678,400,000.00
2	9/30/2023	$-90,400,000.00
3	6/30/2023	$-62,500,000.00
4	3/31/2023	$-55,200,000.00
5	12/31/2022	$464,700,000.00
6	9/30/2022	$233,000,000.00
7	6/30/2022	$344,200,000.00
8	3/31/2022	$231,300,000.00
9	12/31/2021	$-3,917,000,000.00
10	9/30/2021	$-248,600,000.00
11	6/30/2021	$-228,800,000.00
12	3/31/2021	$-3,700,000.00
13	12/31/2020	$-820,800,000.00
14	9/30/2020	$-818,100,000.00
15	6/30/2020	$36,100,000.00
16	3/31/2020	$45,200,000.00
17	12/31/2019	$-227,600,000.00
18	9/30/2019	$-206,200,000.00
19	6/30/2019	$-92,300,000.00
20	3/31/2019	$-127,000,000.00
21	12/31/2018	$-149,600,000.00
22	9/30/2018	$-132,800,000.00
23	6/30/2018	$-119,100,000.00
24	3/31/2018	$-64,400,000.00
25	12/31/2017	$-127,800,000.00
26	9/30/2017	$-98,000,000.00
27	6/30/2017	$-91,900,000.00
28	3/31/2017	$-85,500,000.00
29	12/31/2016	$4,900,000.00
30	9/30/2016	$-77,500,000.00
31	6/30/2016	$-51,800,000.00
32	3/31/2016	$-17,000,000.00
33	12/31/2015	$-61,900,000.00
34	9/30/2015	$-67,800,000.00
35	6/30/2015	$-107,500,000.00
36	3/31/2015	$-10,400,000.00
37	12/31/2014	$-230,800,000.00
38	9/30/2014	$-83,000,000.00
39	6/30/2014	$-53,800,000.00
40	3/31/2014	$-18,300,000.00
41	12/31/2013	$-125,500,000.00
42	9/30/2013	$-101,700,000.00
43	6/30/2013	$3,300,000.00
44	3/31/2013	$27,400,000.00
45	12/31/2012	$-113,500,000.00
46	9/30/2012	$-44,600,000.00
47	6/30/2012	$-26,300,000.00
48	3/31/2012	$-14,000,000.00
49	12/31/2011	$34,300,000.00
50	9/30/2011	$28,500,000.00
51	6/30/2011	$50,600,000.00
52	3/31/2011	$52,800,000.00
53	12/31/2010	$-68,900,000.00
54	12/31/2009	$16,100,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$313,000,000.00
2	9/30/2023	$239,800,000.00
3	6/30/2023	$221,700,000.00
4	3/31/2023	$171,700,000.00
5	12/31/2022	$696,000,000.00
6	9/30/2022	$664,400,000.00
7	6/30/2022	$496,600,000.00
8	3/31/2022	$409,000,000.00
9	12/31/2021	$1,163,700,000.00
10	9/30/2021	$958,600,000.00
11	6/30/2021	$587,300,000.00
12	3/31/2021	$210,800,000.00
13	12/31/2020	$652,500,000.00
14	9/30/2020	$625,200,000.00
15	6/30/2020	$554,600,000.00
16	3/31/2020	$127,700,000.00
17	12/31/2019	$349,800,000.00
18	9/30/2019	$347,700,000.00
19	6/30/2019	$160,500,000.00
20	3/31/2019	$65,200,000.00
21	12/31/2018	$10,100,000.00
22	9/30/2018	$106,400,000.00
23	6/30/2018	$29,100,000.00
24	3/31/2018	$35,800,000.00
25	12/31/2017	$266,300,000.00
26	9/30/2017	$243,200,000.00
27	6/30/2017	$118,300,000.00
28	3/31/2017	$98,300,000.00
29	12/31/2016	$142,300,000.00
30	9/30/2016	$151,300,000.00
31	6/30/2016	$69,600,000.00
32	3/31/2016	$45,200,000.00
33	12/31/2015	$155,400,000.00
34	9/30/2015	$145,000,000.00
35	6/30/2015	$89,200,000.00
36	3/31/2015	$80,100,000.00
37	12/31/2014	$84,200,000.00
38	9/30/2014	$158,600,000.00
39	6/30/2014	$80,700,000.00
40	3/31/2014	$54,600,000.00
41	12/31/2013	$50,700,000.00
42	9/30/2013	$75,000,000.00
43	6/30/2013	$24,700,000.00
44	3/31/2013	$8,400,000.00
45	12/31/2012	$-20,700,000.00
46	9/30/2012	$16,600,000.00
47	6/30/2012	$-17,900,000.00
48	3/31/2012	$-36,100,000.00
49	12/31/2011	$-181,200,000.00
50	9/30/2011	$70,400,000.00
51	6/30/2011	$-6,800,000.00
52	3/31/2011	$-49,600,000.00
53	12/31/2010	$9,900,000.00
54	12/31/2009	$110,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$602,500,000.00
2	9/30/2023	$547,000,000.00
3	6/30/2023	$377,700,000.00
4	3/31/2023	$181,400,000.00
5	12/31/2022	$997,300,000.00
6	9/30/2022	$205,000,000.00
7	6/30/2022	$439,100,000.00
8	3/31/2022	$237,700,000.00
9	12/31/2021	$532,400,000.00
10	9/30/2021	$147,000,000.00
11	6/30/2021	$244,900,000.00
12	3/31/2021	$92,800,000.00
13	12/31/2020	$254,400,000.00
14	9/30/2020	$96,200,000.00
15	6/30/2020	$69,100,000.00
16	3/31/2020	$19,500,000.00
17	12/31/2019	$184,400,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$54,900,000.00
20	3/31/2019	$40,900,000.00
21	12/31/2018	$168,000,000.00
22	9/30/2018	$44,300,000.00
23	6/30/2018	$43,200,000.00
24	3/31/2018	$40,100,000.00
25	12/31/2017	$139,100,000.00
26	9/30/2017	$96,600,000.00
27	6/30/2017	$31,900,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$167,200,000.00
30	9/30/2016	$32,400,000.00
31	6/30/2016	$36,700,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$169,200,000.00
34	9/30/2015	$51,100,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$35,900,000.00
37	12/31/2014	$111,600,000.00
38	9/30/2014	$32,500,000.00
39	6/30/2014	$67,300,000.00
40	3/31/2014	$31,400,000.00
41	12/31/2013	$109,100,000.00
42	9/30/2013	$82,200,000.00
43	6/30/2013	$59,500,000.00
44	3/31/2013	$32,500,000.00
45	12/31/2012	$22,800,000.00
46	9/30/2012	$20,700,000.00
47	6/30/2012	$38,700,000.00
48	3/31/2012	$17,600,000.00
49	12/31/2011	$67,900,000.00
50	9/30/2011	$12,300,000.00
51	6/30/2011	$34,100,000.00
52	3/31/2011	$19,900,000.00
53	12/31/2010	$38,100,000.00
54	12/31/2009	$13,400,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-152,200,000.00
2	9/30/2023	$-103,300,000.00
3	6/30/2023	$-64,600,000.00
4	3/31/2023	$-38,000,000.00
5	12/31/2022	$46,500,000.00
6	9/30/2022	$-40,500,000.00
7	6/30/2022	$-74,900,000.00
8	3/31/2022	$-7,100,000.00
9	12/31/2021	$-94,100,000.00
10	9/30/2021	$-41,600,000.00
11	6/30/2021	$-33,400,000.00
12	3/31/2021	$-16,900,000.00
13	12/31/2020	$-32,700,000.00
14	9/30/2020	$-18,000,000.00
15	6/30/2020	$-26,800,000.00
16	3/31/2020	$-10,900,000.00
17	12/31/2019	$-81,100,000.00
18	9/30/2019	$-59,200,000.00
19	6/30/2019	$-36,500,000.00
20	3/31/2019	$-24,100,000.00
21	12/31/2018	$-86,100,000.00
22	9/30/2018	$-62,900,000.00
23	6/30/2018	$-41,200,000.00
24	3/31/2018	$-19,800,000.00
25	12/31/2017	$-78,600,000.00
26	9/30/2017	$-19,600,000.00
27	6/30/2017	$-20,100,000.00
28	3/31/2017	$-19,200,000.00
29	12/31/2016	$-30,000,000.00
30	9/30/2016	$-19,000,000.00
31	6/30/2016	$-37,800,000.00
32	3/31/2016	$-18,600,000.00
33	12/31/2015	$-28,200,000.00
34	9/30/2015	$-24,100,000.00
35	6/30/2015	$-29,700,000.00
36	3/31/2015	$-14,700,000.00
37	12/31/2014	$-85,200,000.00
38	9/30/2014	$-39,000,000.00
39	6/30/2014	$-25,900,000.00
40	3/31/2014	$-12,700,000.00
41	12/31/2013	$-60,800,000.00
42	9/30/2013	$-47,900,000.00
43	6/30/2013	$-27,000,000.00
44	3/31/2013	$-13,500,000.00
45	12/31/2012	$-52,600,000.00
46	9/30/2012	$-39,400,000.00
47	6/30/2012	$-13,000,000.00
48	3/31/2012	$-13,400,000.00
49	12/31/2011	$-56,000,000.00
50	9/30/2011	$-42,600,000.00
51	6/30/2011	$-29,000,000.00
52	3/31/2011	$-14,700,000.00
53	12/31/2010	$-65,000,000.00
54	12/31/2009	$-55,300,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	12/31/2020	$1.00
11	12/31/2019	$1.00
12	12/31/2018	$1.00
13	12/31/2017	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$16.00
2	9/30/2023	$14.00
3	6/30/2023	$14.00
4	3/31/2023	$14.00
5	12/31/2022	$14.00
6	9/30/2022	$15.00
7	6/30/2022	$15.00
8	3/31/2022	$15.00
9	12/31/2021	$15.00
10	9/30/2021	$9.00
11	6/30/2021	$9.00
12	3/31/2021	$9.00
13	12/31/2020	$9.00
14	9/30/2020	$9.00
15	6/30/2020	$9.00
16	3/31/2020	$9.00
17	12/31/2019	$10.00
18	9/30/2019	$10.00
19	6/30/2019	$9.00
20	3/31/2019	$9.00
21	12/31/2018	$9.00
22	9/30/2018	$9.00
23	6/30/2018	$9.00
24	3/31/2018	$9.00
25	12/31/2017	$9.00
26	9/30/2017	$9.00
27	6/30/2017	$9.00
28	3/31/2017	$9.00
29	12/31/2016	$8.00
30	9/30/2016	$9.00
31	6/30/2016	$9.00
32	3/31/2016	$9.00
33	12/31/2015	$9.00
34	9/30/2015	$9.00
35	6/30/2015	$10.00
36	3/31/2015	$10.00
37	12/31/2014	$10.00
38	9/30/2014	$10.00
39	6/30/2014	$10.00
40	3/31/2014	$10.00
41	12/31/2013	$10.00
42	9/30/2013	$10.00
43	6/30/2013	$10.00
44	3/31/2013	$10.00
45	12/31/2012	$10.00
46	9/30/2012	$10.00
47	6/30/2012	$10.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$953,500,000.00
2	9/30/2023	$829,000,000.00
3	6/30/2023	$564,200,000.00
4	3/31/2023	$276,500,000.00
5	12/31/2022	$1,272,600,000.00
6	9/30/2022	$970,000,000.00
7	6/30/2022	$656,300,000.00
8	3/31/2022	$320,800,000.00
9	12/31/2021	$791,800,000.00
10	9/30/2021	$555,700,000.00
11	6/30/2021	$354,700,000.00
12	3/31/2021	$136,300,000.00
13	12/31/2020	$370,800,000.00
14	9/30/2020	$119,100,000.00
15	6/30/2020	$117,200,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$325,000,000.00
18	9/30/2019	$82,200,000.00
19	6/30/2019	$85,900,000.00
20	3/31/2019	$77,800,000.00
21	12/31/2018	$310,900,000.00
22	9/30/2018	$233,600,000.00
23	6/30/2018	$79,600,000.00
24	3/31/2018	$73,200,000.00
25	12/31/2017	$287,700,000.00
26	9/30/2017	$213,600,000.00
27	6/30/2017	$143,900,000.00
28	3/31/2017	$72,300,000.00
29	12/31/2016	$297,800,000.00
30	9/30/2016	$217,700,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$68,900,000.00
33	12/31/2015	$301,600,000.00
34	9/30/2015	$231,900,000.00
35	6/30/2015	$155,300,000.00
36	3/31/2015	$73,100,000.00
37	12/31/2014	$268,200,000.00
38	9/30/2014	$66,100,000.00
39	6/30/2014	$72,200,000.00
40	3/31/2014	$64,200,000.00
41	12/31/2013	$226,100,000.00
42	9/30/2013	$168,000,000.00
43	6/30/2013	$110,000,000.00
44	3/31/2013	$52,600,000.00
45	12/31/2012	$185,900,000.00
46	9/30/2012	$138,400,000.00
47	6/30/2012	$47,000,000.00
48	3/31/2012	$42,800,000.00
49	12/31/2011	$131,200,000.00
50	9/30/2011	$90,900,000.00
51	6/30/2011	$59,100,000.00
52	3/31/2011	$22,000,000.00
53	12/31/2010	$122,500,000.00
54	12/31/2009	$96,300,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$36,200,000.00
2	12/31/2022	$38,100,000.00
3	12/31/2021	$33,900,000.00
4	12/31/2020	$28,200,000.00
5	12/31/2019	$23,300,000.00
6	9/30/2019	$17,300,000.00
7	6/30/2019	$11,400,000.00
8	3/31/2019	$5,500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$250,500,000.00
2	12/31/2022	$242,000,000.00
3	12/31/2021	$274,900,000.00
4	12/31/2020	$321,500,000.00
5	12/31/2019	$76,500,000.00
6	9/30/2019	$81,300,000.00
7	6/30/2019	$83,100,000.00
8	3/31/2019	$77,700,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$26,200,000.00
2	9/30/2023	$21,300,000.00
3	6/30/2023	$21,200,000.00
4	3/31/2023	$22,600,000.00
5	12/31/2022	$23,600,000.00
6	9/30/2022	$24,300,000.00
7	6/30/2022	$24,400,000.00
8	3/31/2022	$26,200,000.00
9	12/31/2021	$25,800,000.00
10	9/30/2021	$18,200,000.00
11	6/30/2021	$17,600,000.00
12	3/31/2021	$24,900,000.00
13	12/31/2020	$24,800,000.00
14	9/30/2020	$26,900,000.00
15	6/30/2020	$16,400,000.00
16	3/31/2020	$17,300,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$20,500,000.00
20	3/31/2019	$18,300,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$222,100,000.00
2	9/30/2023	$215,800,000.00
3	6/30/2023	$218,700,000.00
4	3/31/2023	$224,200,000.00
5	12/31/2022	$218,400,000.00
6	9/30/2022	$223,000,000.00
7	6/30/2022	$227,900,000.00
8	3/31/2022	$233,300,000.00
9	12/31/2021	$242,000,000.00
10	9/30/2021	$202,300,000.00
11	6/30/2021	$199,800,000.00
12	3/31/2021	$290,800,000.00
13	12/31/2020	$296,700,000.00
14	9/30/2020	$263,600,000.00
15	6/30/2020	$77,600,000.00
16	3/31/2020	$48,700,000.00
17	12/31/2019	$52,600,000.00
18	9/30/2019	$60,300,000.00
19	6/30/2019	$62,600,000.00
20	3/31/2019	$59,400,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$36,200,000.00
2	12/31/2022	$38,100,000.00
3	12/31/2021	$32,900,000.00
4	12/31/2020	$27,600,000.00
5	12/31/2019	$23,700,000.00
6	9/30/2019	$17,600,000.00
7	6/30/2019	$11,600,000.00
8	3/31/2019	$5,600,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$241,800,000.00
2	9/30/2023	$230,600,000.00
3	6/30/2023	$233,600,000.00
4	3/31/2023	$239,700,000.00
5	12/31/2022	$235,400,000.00
6	9/30/2022	$240,900,000.00
7	6/30/2022	$246,100,000.00
8	3/31/2022	$252,400,000.00
9	12/31/2021	$261,000,000.00
10	9/30/2021	$215,900,000.00
11	6/30/2021	$213,000,000.00
12	3/31/2021	$310,500,000.00
13	12/31/2020	$317,400,000.00
14	9/30/2020	$286,900,000.00
15	6/30/2020	$90,200,000.00
16	3/31/2020	$62,100,000.00
17	12/31/2019	$65,600,000.00
18	9/30/2019	$77,100,000.00
19	6/30/2019	$78,900,000.00
20	3/31/2019	$73,400,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$63,800,000.00
2	12/31/2022	$30,300,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$40,300,000.00
2	12/31/2022	$41,500,000.00
3	12/31/2021	$48,700,000.00
4	12/31/2020	$19,500,000.00
5	12/31/2019	$11,400,000.00
6	12/31/2018	$23,300,000.00
7	12/31/2017	$27,200,000.00
8	12/31/2016	$25,300,000.00
9	12/31/2015	$28,200,000.00
10	12/31/2014	$27,300,000.00
11	12/31/2013	$23,900,000.00
12	12/31/2012	$21,100,000.00
13	12/31/2011	$25,200,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$7,100,000.00
4	12/31/2020	$4,400,000.00
5	12/31/2019	$3,700,000.00
6	12/31/2018	$1,700,000.00
7	12/31/2017	$3,100,000.00
8	12/31/2016	$2,600,000.00
9	12/31/2015	$2,300,000.00
10	12/31/2014	$1,800,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$2,400,000.00
13	12/31/2011	$4,300,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$388,900,000.00
2	9/30/2023	$368,300,000.00
3	6/30/2023	$346,600,000.00
4	3/31/2023	$298,800,000.00
5	12/31/2022	$288,100,000.00
6	9/30/2022	$298,400,000.00
7	6/30/2022	$257,500,000.00
8	3/31/2022	$225,500,000.00
9	12/31/2021	$203,700,000.00
10	9/30/2021	$183,400,000.00
11	6/30/2021	$179,700,000.00
12	3/31/2021	$182,100,000.00
13	12/31/2020	$183,800,000.00
14	9/30/2020	$170,100,000.00
15	6/30/2020	$110,600,000.00
16	3/31/2020	$122,100,000.00
17	12/31/2019	$129,000,000.00
18	9/30/2019	$128,900,000.00
19	6/30/2019	$128,400,000.00
20	3/31/2019	$120,600,000.00
21	12/31/2018	$122,200,000.00
22	9/30/2018	$125,500,000.00
23	6/30/2018	$130,700,000.00
24	3/31/2018	$119,200,000.00
25	12/31/2017	$119,300,000.00
26	9/30/2017	$117,700,000.00
27	6/30/2017	$129,200,000.00
28	3/31/2017	$103,900,000.00
29	12/31/2016	$97,000,000.00
30	9/30/2016	$93,700,000.00
31	6/30/2016	$97,200,000.00
32	3/31/2016	$94,600,000.00
33	12/31/2015	$88,400,000.00
34	9/30/2015	$96,100,000.00
35	6/30/2015	$100,100,000.00
36	3/31/2015	$95,400,000.00
37	12/31/2014	$108,600,000.00
38	9/30/2014	$79,900,000.00
39	6/30/2014	$79,600,000.00
40	3/31/2014	$76,000,000.00
41	12/31/2013	$80,400,000.00
42	9/30/2013	$75,200,000.00
43	6/30/2013	$70,200,000.00
44	3/31/2013	$66,000,000.00
45	12/31/2012	$69,500,000.00
46	9/30/2012	$69,000,000.00
47	6/30/2012	$69,600,000.00
48	3/31/2012	$66,700,000.00
49	12/31/2011	$63,300,000.00
50	12/31/2010	$56,600,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2023	$3,100,000.00
2	12/31/2022	$3,600,000.00
3	12/31/2021	$7,400,000.00
4	12/31/2020	$5,800,000.00
5	12/31/2019	$6,600,000.00
6	12/31/2018	$4,900,000.00
7	12/31/2017	$9,200,000.00
8	12/31/2016	$6,300,000.00
9	12/31/2015	$5,600,000.00
10	12/31/2014	$6,900,000.00
11	12/31/2013	$6,200,000.00
12	12/31/2012	$7,300,000.00
13	12/31/2011	$5,100,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$113,300,000.00
2	9/30/2023	$133,700,000.00
3	6/30/2023	$117,400,000.00
4	3/31/2023	$98,100,000.00
5	12/31/2022	$116,700,000.00
6	9/30/2022	$93,200,000.00
7	6/30/2022	$99,000,000.00
8	3/31/2022	$60,400,000.00
9	12/31/2021	$22,200,000.00
10	9/30/2021	$13,500,000.00
11	6/30/2021	$13,400,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$9,600,000.00
14	9/30/2020	$9,800,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$9,800,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,100,000.00
19	6/30/2019	$7,700,000.00
20	3/31/2019	$8,500,000.00
21	12/31/2018	$9,300,000.00
22	9/30/2018	$12,500,000.00
23	6/30/2018	$12,300,000.00
24	3/31/2018	$11,800,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$10,600,000.00
27	6/30/2017	$11,200,000.00
28	3/31/2017	$11,500,000.00
29	12/31/2016	$11,700,000.00
30	9/30/2016	$12,600,000.00
31	6/30/2016	$10,400,000.00
32	3/31/2016	$10,800,000.00
33	12/31/2015	$11,400,000.00
34	9/30/2015	$69,600,000.00
35	6/30/2015	$70,600,000.00
36	3/31/2015	$64,300,000.00
37	12/31/2014	$12,400,000.00
38	9/30/2014	$60,500,000.00
39	6/30/2014	$60,500,000.00
40	3/31/2014	$60,000,000.00
41	12/31/2013	$60,900,000.00
42	9/30/2013	$59,500,000.00
43	6/30/2013	$54,000,000.00
44	3/31/2013	$52,700,000.00
45	12/31/2012	$53,300,000.00
46	9/30/2012	$54,400,000.00
47	6/30/2012	$54,500,000.00
48	3/31/2012	$55,300,000.00
49	12/31/2011	$56,000,000.00
50	12/31/2010	$70,200,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-1,400,000.00
2	6/30/2023	$-500,000.00
3	3/31/2023	$500,000.00
4	9/30/2022	$-1,100,000.00
5	6/30/2022	$-400,000.00
6	3/31/2022	$-200,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

	Date	Value
1	9/30/2023	$-5,400,000.00
2	6/30/2023	$-1,700,000.00
3	3/31/2023	$2,500,000.00
4	9/30/2022	$-5,300,000.00
5	6/30/2022	$-2,100,000.00
6	3/31/2022	$-2,200,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$4,100,000.00
2	9/30/2023	$-5,100,000.00
3	6/30/2023	$-4,100,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$-6,000,000.00
6	9/30/2022	$-7,100,000.00
7	6/30/2022	$-2,800,000.00
8	3/31/2022	$-2,500,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$5,200,000.00
2	9/30/2023	$-2,900,000.00
3	6/30/2023	$-3,200,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-4,000,000.00
6	3/31/2022	$-2,000,000.00
7	12/31/2021	$200,000.00
8	12/31/2020	--
9	12/31/2019	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2023	$-1,100,000.00
2	9/30/2023	$-900,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-500,000.00
5	12/31/2022	$-800,000.00
6	9/30/2022	$-700,000.00
7	6/30/2022	$-200,000.00
8	3/31/2022	$-200,000.00
9	12/31/2021	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-17,500,000.00
2	9/30/2023	$8,600,000.00
3	6/30/2023	$12,800,000.00
4	3/31/2023	$-14,600,000.00
5	12/31/2022	$78,100,000.00
6	9/30/2022	$25,300,000.00
7	6/30/2022	$21,700,000.00
8	3/31/2022	$31,800,000.00
9	12/31/2021	$4,700,000.00
10	9/30/2021	$2,200,000.00
11	6/30/2021	$-4,900,000.00
12	3/31/2021	$4,600,000.00
13	12/31/2020	$-2,700,000.00
14	6/30/2020	$-400,000.00
15	3/31/2020	$-3,400,000.00
16	12/31/2019	$-3,300,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$5,100,000.00
2	9/30/2023	$-2,800,000.00
3	6/30/2023	$-4,100,000.00
4	3/31/2023	$4,700,000.00
5	12/31/2022	$25,100,000.00
6	9/30/2022	$8,200,000.00
7	6/30/2022	$6,900,000.00
8	3/31/2022	$10,400,000.00
9	12/31/2021	$1,600,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$1,600,000.00
12	3/31/2021	$1,600,000.00
13	12/31/2020	$-900,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$1,100,000.00
16	12/31/2019	$-1,100,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$-600,000.00
4	3/31/2023	$-4,700,000.00
5	12/31/2022	$24,300,000.00
6	9/30/2022	$25,600,000.00
7	6/30/2022	$17,400,000.00
8	3/31/2022	$10,400,000.00
9	12/31/2021	$1,600,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	--
12	3/31/2021	$1,600,000.00
13	12/31/2020	$-900,000.00
14	9/30/2020	--
15	12/31/2019	$-1,100,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-22,600,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$-2,400,000.00
4	3/31/2023	$-19,400,000.00
5	12/31/2022	$103,300,000.00
6	9/30/2022	$104,400,000.00
7	6/30/2022	$70,900,000.00
8	3/31/2022	$42,200,000.00
9	12/31/2021	$6,300,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$-300,000.00
12	3/31/2021	$6,200,000.00
13	12/31/2020	$-3,600,000.00
14	9/30/2020	$-5,100,000.00
15	12/31/2019	$-4,400,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$4,100,000.00
2	12/31/2022	$-3,200,000.00
3	9/30/2022	$-2,500,000.00
4	6/30/2022	$200,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$51,700,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$55,600,000.00
4	3/31/2023	$55,100,000.00
5	12/31/2022	$53,500,000.00
6	9/30/2022	$52,100,000.00
7	6/30/2022	$52,100,000.00
8	3/31/2022	$51,900,000.00
9	12/31/2021	$60,700,000.00
10	9/30/2021	$45,600,000.00
11	6/30/2021	$47,900,000.00
12	3/31/2021	$50,900,000.00
13	12/31/2020	$50,900,000.00
14	9/30/2020	$43,600,000.00
15	6/30/2020	$43,700,000.00
16	3/31/2020	$35,300,000.00
17	12/31/2019	$32,400,000.00
18	9/30/2019	$32,900,000.00
19	6/30/2019	$30,600,000.00
20	3/31/2019	$28,100,000.00
21	12/31/2018	$30,700,000.00
22	9/30/2018	$30,300,000.00
23	6/30/2018	$29,200,000.00
24	3/31/2018	$28,600,000.00
25	12/31/2017	$29,200,000.00
26	9/30/2017	$31,600,000.00
27	6/30/2017	$31,500,000.00
28	3/31/2017	$30,000,000.00
29	12/31/2016	$29,900,000.00
30	9/30/2016	$36,100,000.00
31	6/30/2016	$37,000,000.00
32	3/31/2016	$35,400,000.00
33	12/31/2015	$29,500,000.00
34	9/30/2015	$29,900,000.00
35	6/30/2015	$25,100,000.00
36	3/31/2015	$25,200,000.00
37	12/31/2014	$23,400,000.00
38	9/30/2014	$22,200,000.00
39	6/30/2014	$21,400,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$20,500,000.00
42	9/30/2013	$20,000,000.00
43	6/30/2013	$18,600,000.00
44	3/31/2013	$18,000,000.00
45	12/31/2012	$17,400,000.00
46	9/30/2012	$17,500,000.00
47	6/30/2012	$17,600,000.00
48	3/31/2012	$17,100,000.00
49	12/31/2011	$17,400,000.00
50	12/31/2010	$28,500,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$-1,500,000.00
4	3/31/2023	$-800,000.00
5	12/31/2022	$-4,600,000.00
6	9/30/2022	$-2,700,000.00
7	6/30/2022	$-500,000.00
8	3/31/2022	$-400,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$-100,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$-1,300,000.00
14	9/30/2020	$-1,400,000.00
15	6/30/2020	$-500,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-4,800,000.00
18	9/30/2019	$-4,000,000.00
19	6/30/2019	$-2,900,000.00
20	3/31/2019	$-3,200,000.00
21	12/31/2018	$-3,100,000.00
22	9/30/2018	$-1,900,000.00
23	6/30/2018	$-1,600,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-4,300,000.00
26	9/30/2017	$-2,300,000.00
27	6/30/2017	$-1,900,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$-4,100,000.00
30	9/30/2016	$-2,500,000.00
31	6/30/2016	$-3,100,000.00
32	3/31/2016	$-2,300,000.00
33	12/31/2015	$-4,200,000.00
34	9/30/2015	$-3,000,000.00
35	6/30/2015	$-1,300,000.00
36	3/31/2015	$-1,300,000.00
37	12/31/2014	$-1,800,000.00
38	9/30/2014	$-1,100,000.00
39	6/30/2014	$-700,000.00
40	3/31/2014	$-300,000.00
41	12/31/2013	$-3,000,000.00
42	9/30/2013	$-2,900,000.00
43	6/30/2013	$-2,400,000.00
44	3/31/2013	$-1,400,000.00
45	12/31/2012	$-6,000,000.00
46	9/30/2012	$-7,300,000.00
47	6/30/2012	$-3,900,000.00
48	3/31/2012	$-1,800,000.00
49	12/31/2011	$-3,900,000.00
50	9/30/2011	$-5,400,000.00
51	6/30/2011	$-3,800,000.00
52	3/31/2011	$-1,600,000.00
53	12/31/2010	$-4,700,000.00
54	12/31/2009	$-13,600,000.00

Financials: OtherOperatingIncomeExpenseNet

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

Financials: PaymentsForPreviousAcquisition

	Date	Value
1	9/30/2023	$5,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$11,400,000.00
2	9/30/2023	$11,200,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$10,900,000.00
5	12/31/2022	$9,200,000.00
6	9/30/2022	$9,100,000.00
7	6/30/2022	$8,900,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$10,400,000.00
10	9/30/2021	$10,300,000.00
11	6/30/2021	$10,200,000.00
12	3/31/2021	$9,600,000.00
13	12/31/2020	$5,100,000.00
14	9/30/2020	$5,200,000.00
15	6/30/2020	$5,100,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$20,500,000.00
18	9/30/2019	$20,500,000.00
19	6/30/2019	$16,300,000.00
20	3/31/2019	$4,700,000.00
21	12/31/2018	$110,200,000.00
22	9/30/2018	$61,800,000.00
23	6/30/2018	$44,800,000.00
24	3/31/2018	$24,400,000.00
25	12/31/2017	$39,600,000.00
26	9/30/2017	$39,400,000.00
27	6/30/2017	$34,300,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$215,600,000.00
30	9/30/2016	$165,500,000.00
31	6/30/2016	$165,400,000.00
32	3/31/2016	$105,100,000.00
33	12/31/2015	$312,200,000.00
34	9/30/2015	$267,700,000.00
35	6/30/2015	$163,400,000.00
36	3/31/2015	$108,200,000.00
37	12/31/2014	$167,700,000.00
38	9/30/2014	$75,500,000.00
39	6/30/2014	$35,600,000.00
40	3/31/2014	$14,700,000.00
41	12/31/2013	$34,600,000.00
42	9/30/2013	$24,900,000.00
43	6/30/2013	$16,700,000.00
44	3/31/2013	$11,600,000.00
45	12/31/2012	$25,300,000.00
46	9/30/2012	$17,700,000.00
47	6/30/2012	$11,300,000.00
48	3/31/2012	$2,700,000.00
49	12/31/2011	$49,100,000.00
50	9/30/2011	$33,400,000.00
51	6/30/2011	$17,700,000.00
52	3/31/2011	$4,100,000.00
53	12/31/2010	$400,000.00
54	12/31/2009	$100,000.00

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$195,200,000.00
2	9/30/2023	$164,900,000.00
3	6/30/2023	$124,200,000.00
4	3/31/2023	$44,100,000.00
5	12/31/2022	$202,200,000.00
6	9/30/2022	$132,400,000.00
7	6/30/2022	$25,900,000.00
8	3/31/2022	$12,300,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	--
3	12/31/2022	$5,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$3,660,400,000.00
8	9/30/2021	$17,100,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$954,100,000.00
12	9/30/2020	$954,100,000.00
13	6/30/2020	$63,100,000.00
14	3/31/2020	$63,100,000.00
15	12/31/2019	$210,000,000.00
16	9/30/2019	$210,000,000.00
17	6/30/2019	$118,500,000.00
18	3/31/2019	$118,500,000.00
19	12/31/2018	$91,300,000.00
20	9/30/2018	$91,300,000.00
21	6/30/2018	$91,300,000.00
22	3/31/2018	$45,500,000.00
23	12/31/2017	$80,100,000.00
24	9/30/2017	$80,100,000.00
25	6/30/2017	$80,100,000.00
26	3/31/2017	$80,100,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$69,400,000.00
32	9/30/2015	$69,400,000.00
33	6/30/2015	$67,400,000.00
34	3/31/2015	--
35	12/31/2014	$152,200,000.00
36	9/30/2014	$21,900,000.00
37	6/30/2014	$21,900,000.00
38	3/31/2014	$4,600,000.00
39	12/31/2013	$61,800,000.00
40	9/30/2013	$61,800,000.00
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	$34,700,000.00
44	9/30/2012	--
45	12/31/2011	--
46	12/31/2010	$60,500,000.00
47	12/31/2009	--

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$41,400,000.00
6	9/30/2022	$41,400,000.00
7	6/30/2022	$8,400,000.00
8	3/31/2022	$3,300,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$142,300,000.00
2	12/31/2022	$94,600,000.00
3	12/31/2021	$74,200,000.00
4	9/30/2021	$15,600,000.00

Financials: PaymentsToAcquireRealEstate

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

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$41,400,000.00
2	12/31/2022	$4,100,000.00
3	12/31/2021	$1,500,000.00
4	12/31/2020	$13,400,000.00
5	12/31/2019	$5,800,000.00
6	12/31/2018	$5,900,000.00
7	12/31/2017	$5,200,000.00
8	12/31/2016	$4,500,000.00
9	12/31/2015	$5,000,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$18,400,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$12,700,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$4,700,000.00
6	12/31/2018	$9,100,000.00
7	12/31/2017	$19,500,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$3,400,000.00
10	12/31/2014	$15,400,000.00
11	12/31/2013	$9,900,000.00
12	12/31/2012	$3,000,000.00
13	12/31/2011	$3,400,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	$30,700,000.00
2	9/30/2023	$30,700,000.00
3	6/30/2023	$30,700,000.00
4	3/31/2023	--
5	12/31/2022	$701,200,000.00
6	9/30/2022	$379,000,000.00
7	6/30/2022	$379,700,000.00
8	3/31/2022	$252,200,000.00
9	12/31/2021	$21,300,000.00
10	9/30/2021	$21,300,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$177,900,000.00
14	9/30/2020	$161,600,000.00
15	6/30/2020	$115,500,000.00
16	3/31/2020	$115,500,000.00
17	12/31/2019	$39,100,000.00
18	9/30/2019	$39,100,000.00
19	6/30/2019	$39,100,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--
25	12/31/2016	$114,300,000.00
26	9/30/2016	--
27	12/31/2015	$105,900,000.00
28	9/30/2015	$56,300,000.00
29	12/31/2014	--
30	9/30/2014	--
31	12/31/2013	$33,900,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,400,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$666,900,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,274,000,000.00
6	9/30/2021	$184,400,000.00
7	6/30/2021	$184,400,000.00
8	3/31/2021	--
9	12/31/2020	$1,875,300,000.00
10	9/30/2020	$1,875,300,000.00
11	6/30/2020	$1,424,700,000.00
12	3/31/2020	$1,355,300,000.00
13	12/31/2019	$97,700,000.00
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	$50,700,000.00
17	12/31/2017	--
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	12/31/2015	$293,100,000.00
22	9/30/2015	$82,900,000.00
23	6/30/2015	$82,900,000.00
24	12/31/2014	$473,200,000.00
25	9/30/2014	$59,800,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$237,200,000.00
29	9/30/2013	$200,900,000.00
30	6/30/2013	$122,200,000.00
31	3/31/2013	$12,500,000.00
32	12/31/2012	$66,200,000.00
33	9/30/2012	$34,100,000.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--
38	12/31/2010	$222,500,000.00
39	12/31/2009	$900,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$329,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$330,000,000.00
6	9/30/2022	$330,000,000.00
7	6/30/2022	$330,000,000.00
8	3/31/2022	$320,000,000.00
9	12/31/2021	$439,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$60,300,000.00
2	9/30/2023	$52,200,000.00
3	6/30/2023	$17,700,000.00
4	3/31/2023	$3,500,000.00
5	12/31/2022	$69,700,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$29,400,000.00
8	3/31/2022	$12,200,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$51,800,000.00
2	9/30/2023	$51,800,000.00
3	6/30/2023	$51,800,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$50,300,000.00
6	9/30/2022	$49,500,000.00
7	6/30/2022	$8,900,000.00
8	3/31/2022	$3,300,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$16,300,000.00
2	9/30/2023	$16,300,000.00
3	6/30/2023	$2,300,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$21,500,000.00
9	9/30/2021	$21,500,000.00
10	6/30/2021	$21,500,000.00
11	3/31/2021	$14,000,000.00
12	12/31/2020	$4,200,000.00
13	9/30/2020	$4,200,000.00
14	6/30/2020	$4,200,000.00
15	3/31/2020	$4,200,000.00
16	12/31/2019	$15,000,000.00
17	9/30/2019	$7,500,000.00
18	6/30/2019	$7,500,000.00
19	3/31/2019	--
20	12/31/2018	$4,000,000.00
21	9/30/2018	$2,000,000.00
22	6/30/2018	$2,000,000.00
23	3/31/2018	$2,000,000.00
24	12/31/2017	$5,800,000.00
25	9/30/2017	$3,800,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$2,200,000.00
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	$3,600,000.00
32	9/30/2015	$2,300,000.00
33	6/30/2015	$2,300,000.00
34	12/31/2014	$600,000.00
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	$33,900,000.00
40	6/30/2013	$33,900,000.00
41	3/31/2013	$33,900,000.00
42	12/31/2012	$8,600,000.00
43	9/30/2012	$4,300,000.00
44	6/30/2012	$3,300,000.00
45	3/31/2012	--
46	12/31/2011	$104,400,000.00
47	9/30/2011	$91,900,000.00
48	6/30/2011	$91,900,000.00
49	3/31/2011	$76,100,000.00
50	12/31/2010	$17,700,000.00
51	12/31/2009	$25,100,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$396,100,000.00
2	12/31/2022	$338,500,000.00
3	12/31/2021	$327,900,000.00
4	12/31/2020	$295,600,000.00
5	12/31/2019	$271,200,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,315,700,000.00
2	12/31/2022	$1,941,000,000.00
3	12/31/2021	$1,990,000,000.00
4	12/31/2020	$956,200,000.00
5	12/31/2019	$909,700,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,711,700,000.00
2	12/31/2022	$2,279,500,000.00
3	12/31/2021	$2,317,900,000.00
4	12/31/2020	$1,251,800,000.00
5	12/31/2019	$1,180,900,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,315,700,000.00
2	9/30/2023	$1,960,500,000.00
3	6/30/2023	$1,940,200,000.00
4	3/31/2023	$1,930,500,000.00
5	12/31/2022	$1,941,000,000.00
6	9/30/2022	$1,911,600,000.00
7	6/30/2022	$1,974,000,000.00
8	3/31/2022	$1,988,400,000.00
9	12/31/2021	$1,990,000,000.00
10	9/30/2021	$1,196,800,000.00
11	6/30/2021	$1,177,600,000.00
12	3/31/2021	$950,800,000.00
13	12/31/2020	$956,200,000.00
14	9/30/2020	$945,400,000.00
15	6/30/2020	$922,800,000.00
16	3/31/2020	$924,400,000.00
17	12/31/2019	$909,700,000.00
18	9/30/2019	$943,400,000.00
19	6/30/2019	$918,900,000.00
20	3/31/2019	$915,400,000.00
21	12/31/2018	$886,100,000.00
22	9/30/2018	$877,600,000.00
23	6/30/2018	$871,900,000.00
24	3/31/2018	$854,500,000.00
25	12/31/2017	$834,200,000.00
26	9/30/2017	$823,000,000.00
27	6/30/2017	$822,300,000.00
28	3/31/2017	$824,100,000.00
29	12/31/2016	$815,400,000.00
30	9/30/2016	$800,300,000.00
31	6/30/2016	$803,500,000.00
32	3/31/2016	$776,700,000.00
33	12/31/2015	$772,800,000.00
34	9/30/2015	$761,600,000.00
35	6/30/2015	$765,200,000.00
36	3/31/2015	$726,100,000.00
37	12/31/2014	$741,600,000.00
38	9/30/2014	$700,100,000.00
39	6/30/2014	$677,500,000.00
40	3/31/2014	$656,100,000.00
41	12/31/2013	$651,500,000.00
42	9/30/2013	$634,300,000.00
43	6/30/2013	$578,600,000.00
44	3/31/2013	$566,000,000.00
45	12/31/2012	$565,800,000.00
46	9/30/2012	$520,100,000.00
47	6/30/2012	$527,700,000.00
48	3/31/2012	$518,700,000.00
49	12/31/2011	$510,800,000.00
50	12/31/2010	$458,900,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$226,100,000.00
2	9/30/2023	$202,500,000.00
3	6/30/2023	$175,700,000.00
4	3/31/2023	$166,600,000.00
5	12/31/2022	$171,900,000.00
6	9/30/2022	$177,900,000.00
7	6/30/2022	$176,600,000.00
8	3/31/2022	$186,700,000.00
9	12/31/2021	$229,800,000.00
10	9/30/2021	$106,600,000.00
11	6/30/2021	$112,900,000.00
12	3/31/2021	$136,800,000.00
13	12/31/2020	$155,500,000.00
14	9/30/2020	$126,400,000.00
15	6/30/2020	$87,700,000.00
16	3/31/2020	$89,400,000.00
17	12/31/2019	$136,200,000.00
18	9/30/2019	$112,500,000.00
19	6/30/2019	$117,300,000.00
20	3/31/2019	$115,100,000.00
21	12/31/2018	$130,300,000.00
22	9/30/2018	$114,100,000.00
23	6/30/2018	$111,900,000.00
24	3/31/2018	$109,800,000.00
25	12/31/2017	$128,500,000.00
26	9/30/2017	$108,700,000.00
27	6/30/2017	$112,500,000.00
28	3/31/2017	$114,700,000.00
29	12/31/2016	$138,400,000.00
30	9/30/2016	$111,900,000.00
31	6/30/2016	$109,600,000.00
32	3/31/2016	$98,500,000.00
33	12/31/2015	$119,500,000.00
34	9/30/2015	$103,800,000.00
35	6/30/2015	$99,500,000.00
36	3/31/2015	$97,900,000.00
37	12/31/2014	$107,000,000.00
38	9/30/2014	$87,900,000.00
39	6/30/2014	$95,800,000.00
40	3/31/2014	$88,100,000.00
41	12/31/2013	$95,700,000.00
42	9/30/2013	$76,700,000.00
43	6/30/2013	$82,400,000.00
44	3/31/2013	$78,000,000.00
45	12/31/2012	$94,300,000.00
46	9/30/2012	$76,900,000.00
47	6/30/2012	$77,700,000.00
48	3/31/2012	$77,800,000.00
49	12/31/2011	$79,000,000.00
50	12/31/2010	$102,600,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$329,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$499,000,000.00
6	9/30/2022	$499,000,000.00
7	6/30/2022	$499,000,000.00
8	3/31/2022	$489,000,000.00
9	12/31/2021	$270,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$108,800,000.00
3	6/30/2023	$82,800,000.00
4	3/31/2023	$15,300,000.00
5	12/31/2022	$106,200,000.00
6	9/30/2022	$48,500,000.00
7	6/30/2022	$24,100,000.00
8	3/31/2022	$7,700,000.00
9	12/31/2021	$41,500,000.00
10	9/30/2021	$33,700,000.00
11	6/30/2021	$23,900,000.00
12	3/31/2021	$14,700,000.00
13	12/31/2020	$1,622,500,000.00
14	9/30/2020	$1,599,700,000.00
15	6/30/2020	$1,157,200,000.00
16	3/31/2020	$1,156,100,000.00
17	12/31/2019	$48,400,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$7,900,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$19,900,000.00
22	9/30/2018	$10,700,000.00
23	6/30/2018	$7,100,000.00
24	3/31/2018	$3,600,000.00
25	12/31/2017	$52,000,000.00
26	9/30/2017	$11,500,000.00
27	6/30/2017	$7,600,000.00
28	3/31/2017	$3,800,000.00
29	12/31/2016	$15,200,000.00
30	9/30/2016	$11,200,000.00
31	6/30/2016	$7,200,000.00
32	3/31/2016	$3,100,000.00
33	12/31/2015	$11,300,000.00
34	9/30/2015	$8,600,000.00
35	6/30/2015	$5,800,000.00
36	3/31/2015	$2,900,000.00
37	12/31/2014	$311,000,000.00
38	9/30/2014	$7,900,000.00
39	6/30/2014	$4,900,000.00
40	3/31/2014	$2,300,000.00
41	12/31/2013	$151,900,000.00
42	9/30/2013	$150,400,000.00
43	6/30/2013	$2,400,000.00
44	3/31/2013	$1,200,000.00
45	12/31/2012	$59,100,000.00
46	9/30/2012	$58,400,000.00
47	6/30/2012	$42,800,000.00
48	3/31/2012	$25,800,000.00
49	12/31/2011	$96,700,000.00
50	9/30/2011	$59,800,000.00
51	6/30/2011	$9,500,000.00
52	3/31/2011	$7,100,000.00
53	12/31/2010	$240,100,000.00
54	12/31/2009	$76,300,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$3,500,000.00
2	12/31/2022	$3,400,000.00
3	9/30/2022	$2,800,000.00
4	6/30/2022	$2,700,000.00
5	3/31/2022	$2,400,000.00
6	12/31/2021	$2,500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$2,961,500,000.00
2	9/30/2023	$2,950,400,000.00
3	6/30/2023	$2,781,100,000.00
4	3/31/2023	$2,763,300,000.00
5	12/31/2022	$2,610,100,000.00
6	9/30/2022	$2,338,200,000.00
7	6/30/2022	$2,133,300,000.00
8	3/31/2022	$1,931,900,000.00
9	12/31/2021	$1,881,300,000.00
10	9/30/2021	$1,740,800,000.00
11	6/30/2021	$1,593,800,000.00
12	3/31/2021	$1,441,700,000.00
13	12/31/2020	$1,348,900,000.00
14	9/30/2020	$1,259,800,000.00
15	6/30/2020	$1,163,600,000.00
16	3/31/2020	$1,114,000,000.00
17	12/31/2019	$1,094,500,000.00
18	9/30/2019	$1,050,900,000.00
19	6/30/2019	$1,009,300,000.00
20	3/31/2019	$957,700,000.00
21	12/31/2018	$922,700,000.00
22	9/30/2018	$887,100,000.00
23	6/30/2018	$842,800,000.00
24	3/31/2018	$799,500,000.00
25	12/31/2017	$750,300,000.00
26	9/30/2017	$707,800,000.00
27	6/30/2017	$677,100,000.00
28	3/31/2017	$645,000,000.00
29	12/31/2016	$611,500,000.00
30	9/30/2016	$544,400,000.00
31	6/30/2016	$512,000,000.00
32	3/31/2016	$475,300,000.00
33	12/31/2015	$444,300,000.00
34	9/30/2015	$403,200,000.00
35	6/30/2015	$352,100,000.00
36	3/31/2015	$311,000,000.00
37	12/31/2014	$275,100,000.00
38	9/30/2014	$263,300,000.00
39	6/30/2014	$230,800,000.00
40	3/31/2014	$194,900,000.00
41	12/31/2013	$163,500,000.00
42	9/30/2013	$136,600,000.00
43	6/30/2013	$113,900,000.00
44	3/31/2013	$86,900,000.00
45	12/31/2012	$54,400,000.00
46	9/30/2012	$31,600,000.00
47	6/30/2012	$10,900,000.00
48	3/31/2012	$-10,200,000.00
49	12/31/2011	$-27,800,000.00
50	12/31/2010	$-95,700,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$14,802,700,000.00
2	9/30/2023	$10,991,000,000.00
3	6/30/2023	$7,324,800,000.00
4	3/31/2023	$3,582,300,000.00
5	12/31/2022	$15,433,800,000.00
6	9/30/2022	$11,727,900,000.00
7	6/30/2022	$3,950,200,000.00
8	3/31/2022	$3,911,800,000.00
9	12/31/2021	$9,837,700,000.00
10	9/30/2021	$2,406,100,000.00
11	6/30/2021	$4,776,900,000.00
12	3/31/2021	$2,192,900,000.00
13	12/31/2020	$7,131,800,000.00
14	9/30/2020	$4,897,800,000.00
15	6/30/2020	$3,052,400,000.00
16	3/31/2020	$1,607,300,000.00
17	12/31/2019	$7,210,300,000.00
18	9/30/2019	$1,842,000,000.00
19	6/30/2019	$3,474,300,000.00
20	3/31/2019	$1,670,800,000.00
21	12/31/2018	$6,874,400,000.00
22	9/30/2018	$1,757,400,000.00
23	6/30/2018	$1,723,600,000.00
24	3/31/2018	$1,609,200,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$1,568,200,000.00
2	6/30/2023	$1,041,700,000.00
3	3/31/2023	$515,600,000.00
4	9/30/2022	$536,100,000.00
5	6/30/2022	$1,022,100,000.00
6	3/31/2022	$501,900,000.00
7	9/30/2021	$297,100,000.00
8	6/30/2021	$292,400,000.00
9	3/31/2021	$262,000,000.00
10	12/31/2020	$889,800,000.00
11	9/30/2020	$237,200,000.00
12	6/30/2020	$390,800,000.00
13	3/31/2020	$221,600,000.00
14	12/31/2019	$899,400,000.00
15	9/30/2019	$669,700,000.00
16	6/30/2019	$442,100,000.00
17	3/31/2019	$217,600,000.00
18	12/31/2018	$821,000,000.00
19	9/30/2018	$609,900,000.00
20	6/30/2018	$403,800,000.00
21	12/31/2017	$786,100,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$14,802,700,000.00
2	9/30/2023	$10,991,000,000.00
3	6/30/2023	$7,324,800,000.00
4	3/31/2023	$3,582,300,000.00
5	12/31/2022	$15,433,800,000.00
6	9/30/2022	$11,727,900,000.00
7	6/30/2022	$7,862,000,000.00
8	3/31/2022	$3,911,800,000.00
9	12/31/2021	$9,837,700,000.00
10	9/30/2021	$7,182,900,000.00
11	6/30/2021	$4,776,900,000.00
12	3/31/2021	$2,192,900,000.00
13	12/31/2020	$7,131,800,000.00
14	9/30/2020	$4,897,800,000.00
15	6/30/2020	$3,052,400,000.00
16	3/31/2020	$1,607,300,000.00
17	12/31/2019	$7,210,300,000.00
18	9/30/2019	$5,316,300,000.00
19	6/30/2019	$1,803,500,000.00
20	3/31/2019	$1,670,800,000.00
21	12/31/2018	$6,874,400,000.00
22	9/30/2018	$1,757,400,000.00
23	6/30/2018	$1,723,600,000.00
24	3/31/2018	$1,609,200,000.00
25	12/31/2017	$6,456,500,000.00
26	9/30/2017	$4,785,600,000.00
27	6/30/2017	$1,631,800,000.00
28	3/31/2017	$1,551,700,000.00
29	12/31/2016	$6,527,800,000.00
30	9/30/2016	$4,861,300,000.00
31	6/30/2016	$1,627,400,000.00
32	3/31/2016	$1,550,800,000.00
33	12/31/2015	$1,640,500,000.00
34	9/30/2015	$4,947,800,000.00
35	6/30/2015	$1,689,600,000.00
36	3/31/2015	$1,541,800,000.00
37	12/31/2014	$5,867,700,000.00
38	9/30/2014	$4,364,700,000.00
39	6/30/2014	$1,503,400,000.00
40	3/31/2014	$1,355,700,000.00
41	12/31/2013	$1,373,900,000.00
42	9/30/2013	$1,390,000,000.00
43	6/30/2013	$1,345,300,000.00
44	3/31/2013	$1,225,400,000.00
45	12/31/2012	$4,641,800,000.00
46	9/30/2012	$3,444,100,000.00
47	6/30/2012	$1,161,500,000.00
48	3/31/2012	$1,099,500,000.00
49	12/31/2011	$4,141,400,000.00
50	9/30/2011	$3,108,100,000.00
51	6/30/2011	$1,037,800,000.00
52	3/31/2011	$1,034,600,000.00
53	12/31/2010	$3,761,400,000.00
54	12/31/2009	$3,371,800,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$6,200,000.00
3	12/31/2021	$69,200,000.00
4	12/31/2020	$272,300,000.00
5	12/31/2019	$14,400,000.00
6	9/30/2019	$13,900,000.00
7	6/30/2019	$10,700,000.00
8	3/31/2019	$200,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,617,400,000.00
2	9/30/2023	$1,203,300,000.00
3	6/30/2023	$811,600,000.00
4	3/31/2023	$403,000,000.00
5	12/31/2022	$1,763,400,000.00
6	9/30/2022	$1,341,900,000.00
7	6/30/2022	$448,300,000.00
8	3/31/2022	$455,500,000.00
9	12/31/2021	$1,073,900,000.00
10	9/30/2021	$268,700,000.00
11	6/30/2021	$509,500,000.00
12	3/31/2021	$239,800,000.00
13	12/31/2020	$781,900,000.00
14	9/30/2020	$206,500,000.00
15	6/30/2020	$346,900,000.00
16	3/31/2020	$194,700,000.00
17	12/31/2019	$799,800,000.00
18	9/30/2019	$593,700,000.00
19	6/30/2019	$200,700,000.00
20	3/31/2019	$191,000,000.00
21	12/31/2018	$755,800,000.00
22	9/30/2018	$563,600,000.00
23	6/30/2018	$374,800,000.00
24	3/31/2018	$184,200,000.00
25	12/31/2017	$729,700,000.00
26	9/30/2017	$549,200,000.00
27	6/30/2017	$185,600,000.00
28	3/31/2017	$181,100,000.00
29	12/31/2016	$732,500,000.00
30	9/30/2016	$549,200,000.00
31	6/30/2016	$182,300,000.00
32	3/31/2016	$181,200,000.00
33	12/31/2015	$729,900,000.00
34	9/30/2015	$188,800,000.00
35	6/30/2015	$357,600,000.00
36	3/31/2015	$175,700,000.00
37	12/31/2014	$671,600,000.00
38	9/30/2014	$500,500,000.00
39	6/30/2014	$329,000,000.00
40	3/31/2014	$159,800,000.00
41	12/31/2013	$617,800,000.00
42	9/30/2013	$159,200,000.00
43	6/30/2013	$302,300,000.00
44	3/31/2013	$147,700,000.00
45	12/31/2012	$556,100,000.00
46	9/30/2012	$141,100,000.00
47	6/30/2012	$275,900,000.00
48	3/31/2012	$141,400,000.00
49	12/31/2011	$531,600,000.00
50	9/30/2011	$137,900,000.00
51	6/30/2011	$273,100,000.00
52	3/31/2011	$132,600,000.00
53	12/31/2010	$484,100,000.00
54	12/31/2009	$467,600,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$23,500,000.00
2	9/30/2023	$19,300,000.00
3	6/30/2023	$14,100,000.00
4	3/31/2023	$8,600,000.00
5	12/31/2022	$20,600,000.00
6	9/30/2022	$16,400,000.00
7	6/30/2022	$11,700,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$16,200,000.00
10	9/30/2021	$12,200,000.00
11	6/30/2021	$8,300,000.00
12	3/31/2021	$4,700,000.00
13	12/31/2020	$12,600,000.00
14	9/30/2020	$9,200,000.00
15	6/30/2020	$6,600,000.00
16	3/31/2020	$3,500,000.00
17	12/31/2019	$12,500,000.00
18	9/30/2019	$10,400,000.00
19	6/30/2019	$6,800,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$10,500,000.00
22	9/30/2018	$8,200,000.00
23	6/30/2018	$5,700,000.00
24	3/31/2018	$3,200,000.00
25	12/31/2017	$13,600,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$6,400,000.00
28	3/31/2017	$3,100,000.00
29	12/31/2016	$12,000,000.00
30	9/30/2016	$9,100,000.00
31	6/30/2016	$6,100,000.00
32	3/31/2016	$3,600,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$7,700,000.00
35	6/30/2015	$5,300,000.00
36	3/31/2015	$3,300,000.00
37	12/31/2014	$8,600,000.00
38	9/30/2014	$6,700,000.00
39	6/30/2014	$4,300,000.00
40	3/31/2014	$2,500,000.00
41	12/31/2013	$9,000,000.00
42	9/30/2013	$6,900,000.00
43	6/30/2013	$4,400,000.00
44	3/31/2013	$2,500,000.00
45	12/31/2012	$7,100,000.00
46	9/30/2012	$5,600,000.00
47	6/30/2012	$3,800,000.00
48	3/31/2012	$2,400,000.00
49	12/31/2011	$8,800,000.00
50	9/30/2011	$7,700,000.00
51	6/30/2011	$5,200,000.00
52	3/31/2011	$2,600,000.00
53	12/31/2010	$5,100,000.00
54	12/31/2009	$2,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$1,400,000.00
3	12/31/2021	$1,500,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$1,600,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$1,200,000.00
10	12/31/2014	$1,300,000.00
11	12/31/2013	$1,300,000.00
12	12/31/2012	$1,500,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$6,200,000.00
2	9/30/2023	$7,400,000.00
3	6/30/2023	$10,300,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$5,400,000.00
6	9/30/2022	$7,900,000.00
7	6/30/2022	$10,800,000.00
8	3/31/2022	$12,500,000.00
9	12/31/2021	$11,000,000.00
10	12/31/2020	--

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$3,600,000.00
2	12/31/2022	$4,300,000.00
3	12/31/2021	$1,100,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$2,700,000.00
6	9/30/2019	$2,200,000.00
7	6/30/2019	$1,700,000.00
8	3/31/2019	$1,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,244,100,000.00
2	9/30/2023	$3,248,500,000.00
3	6/30/2023	$3,068,600,000.00
4	3/31/2023	$3,049,200,000.00
5	12/31/2022	$2,903,500,000.00
6	9/30/2022	$2,642,900,000.00
7	6/30/2022	$2,410,400,000.00
8	3/31/2022	$2,182,500,000.00
9	12/31/2021	$2,115,500,000.00
10	9/30/2021	$1,301,300,000.00
11	6/30/2021	$1,148,300,000.00
12	3/31/2021	$998,000,000.00
13	12/31/2020	$905,500,000.00
14	9/30/2020	$811,900,000.00
15	6/30/2020	$713,100,000.00
16	3/31/2020	$660,900,000.00
17	12/31/2019	$646,300,000.00
18	9/30/2019	$600,000,000.00
19	6/30/2019	$556,300,000.00
20	3/31/2019	$504,600,000.00
21	12/31/2018	$473,200,000.00
22	9/30/2018	$481,000,000.00
23	6/30/2018	$450,500,000.00
24	3/31/2018	$424,300,000.00
25	12/31/2017	$394,200,000.00
26	9/30/2017	$347,300,000.00
27	6/30/2017	$318,100,000.00
28	3/31/2017	$298,200,000.00
29	12/31/2016	$279,700,000.00
30	9/30/2016	$255,600,000.00
31	6/30/2016	$219,600,000.00
32	3/31/2016	$241,800,000.00
33	12/31/2015	$314,500,000.00
34	9/30/2015	$314,500,000.00
35	6/30/2015	$367,700,000.00
36	3/31/2015	$378,500,000.00
37	12/31/2014	$444,900,000.00
38	9/30/2014	$523,900,000.00
39	6/30/2014	$528,800,000.00
40	3/31/2014	$511,700,000.00
41	12/31/2013	$490,600,000.00
42	9/30/2013	$470,900,000.00
43	6/30/2013	$453,600,000.00
44	3/31/2013	$429,000,000.00
45	12/31/2012	$402,800,000.00
46	9/30/2012	$385,400,000.00
47	6/30/2012	$363,200,000.00
48	3/31/2012	$348,000,000.00
49	12/31/2011	$326,600,000.00
50	12/31/2010	$287,100,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,244,100,000.00
2	9/30/2023	$3,248,500,000.00
3	6/30/2023	$3,068,600,000.00
4	3/31/2023	$3,049,200,000.00
5	12/31/2022	$2,903,500,000.00
6	9/30/2022	$2,642,900,000.00
7	6/30/2022	$2,410,400,000.00
8	3/31/2022	$2,182,500,000.00
9	12/31/2021	$2,115,500,000.00
10	9/30/2021	$1,301,300,000.00
11	6/30/2021	$1,148,300,000.00
12	3/31/2021	$998,000,000.00
13	12/31/2020	$905,500,000.00
14	9/30/2020	$811,900,000.00
15	6/30/2020	$713,100,000.00
16	3/31/2020	$660,900,000.00
17	12/31/2019	$646,300,000.00
18	9/30/2019	$600,000,000.00
19	6/30/2019	$556,300,000.00
20	3/31/2019	$504,600,000.00
21	12/31/2018	$473,200,000.00
22	9/30/2018	$481,000,000.00
23	6/30/2018	$450,500,000.00
24	3/31/2018	$424,300,000.00
25	12/31/2017	$394,200,000.00
26	12/31/2016	$279,700,000.00
27	12/31/2015	$314,500,000.00
28	12/31/2014	$444,900,000.00
29	12/31/2013	$490,600,000.00
30	12/31/2012	$402,800,000.00
31	12/31/2011	$326,600,000.00
32	12/31/2010	$287,100,000.00
33	12/31/2009	$243,600,000.00
34	12/31/2008	$226,600,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	$-200,000.00
11	3/31/2020	$-300,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	12/31/2016	$200,000.00
22	12/31/2015	$4,600,000.00
23	12/31/2014	$3,500,000.00
24	12/31/2013	$2,500,000.00
25	12/31/2012	$9,300,000.00
26	12/31/2011	$10,400,000.00
27	12/31/2010	$1,000,000.00
28	12/31/2009	$900,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$1,070,126.00
2	6/30/2023	$1,070,126.00
3	9/30/2022	$1,069,203.00
4	6/30/2022	$1,069,203.00
5	3/31/2022	$1,069,203.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2019	--
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	--
10	12/31/2018	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	5/31/2023	$250,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$202,600,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$22,018,537.00
2	9/30/2023	$22,017,396.00
3	6/30/2023	$22,016,267.00
4	3/31/2023	$22,015,888.00
5	12/31/2022	$22,024,479.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$1,067,300,000.00
2	12/31/2022	$1,063,000,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$1,316,167.00
2	3/31/2023	$110,323.00
3	12/31/2022	$1,635,030.00
4	12/31/2021	--
5	12/31/2020	--

Financials: TreasuryStockSharesRetired

	Date	Value
1	12/31/2023	$1,370,371.00
2	9/30/2023	$1,124,330.00
3	6/30/2023	$1,124,330.00
4	3/31/2023	$164,527.00
5	12/31/2022	$1,580,826.00
6	12/31/2021	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$1,066,600,000.00
2	6/30/2023	$1,066,400,000.00
3	3/31/2023	$1,064,300,000.00
4	12/31/2022	$1,063,000,000.00
5	9/30/2022	$1,053,300,000.00
6	6/30/2022	$1,053,100,000.00
7	3/31/2022	$1,053,000,000.00
8	12/31/2021	$1,044,100,000.00
9	9/30/2021	$1,043,900,000.00
10	6/30/2021	$1,043,900,000.00
11	3/31/2021	$1,043,300,000.00
12	12/31/2020	$1,033,700,000.00
13	9/30/2020	$1,033,700,000.00
14	6/30/2020	$1,033,700,000.00
15	3/31/2020	$1,033,600,000.00
16	12/31/2019	$1,028,600,000.00
17	9/30/2019	$1,028,600,000.00
18	6/30/2019	$1,028,400,000.00
19	3/31/2019	$1,028,100,000.00
20	12/31/2018	$1,023,400,000.00
21	9/30/2018	$980,900,000.00
22	6/30/2018	$963,900,000.00
23	3/31/2018	$943,500,000.00
24	12/31/2017	$919,100,000.00
25	9/30/2017	$918,900,000.00
26	6/30/2017	$913,800,000.00
27	3/31/2017	$898,600,000.00
28	12/31/2016	$879,500,000.00
29	9/30/2016	$829,400,000.00
30	6/30/2016	$829,300,000.00
31	3/31/2016	$769,000,000.00
32	12/31/2015	$663,900,000.00
33	9/30/2015	$619,400,000.00
34	6/30/2015	$515,100,000.00
35	3/31/2015	$459,900,000.00
36	12/31/2014	$351,700,000.00
37	9/30/2014	$259,500,000.00
38	6/30/2014	$219,600,000.00
39	3/31/2014	$198,700,000.00
40	12/31/2013	$184,000,000.00
41	9/30/2013	$174,300,000.00
42	6/30/2013	$166,100,000.00
43	3/31/2013	$161,000,000.00
44	12/31/2012	$149,400,000.00
45	9/30/2012	$141,800,000.00
46	6/30/2012	$135,400,000.00
47	3/31/2012	$126,900,000.00
48	12/31/2011	$124,100,000.00
49	12/31/2010	$75,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$260,600,000.00
2	6/30/2023	$192,100,000.00
3	3/31/2023	$20,700,000.00
4	12/31/2022	$295,600,000.00
5	3/31/2022	$198,600,000.00
6	12/31/2019	$15,300,000.00
7	9/30/2019	$4,000,000.00
8	6/30/2019	$3,900,000.00
9	3/31/2019	$7,400,000.00
10	12/31/2018	$105,400,000.00
11	9/30/2018	$16,900,000.00
12	6/30/2018	$20,200,000.00
13	3/31/2018	$20,000,000.00
14	12/31/2017	$34,800,000.00
15	12/31/2016	$211,900,000.00
16	12/31/2015	$304,200,000.00
17	12/31/2014	$161,400,000.00
18	12/31/2013	$30,000,000.00
19	12/31/2012	$22,900,000.00
20	12/31/2011	$44,800,000.00
21	12/31/2010	$100,000.00

Financials: UnearnedPremiums

	Date	Value
1	12/31/2023	$21,800,000.00
2	12/31/2022	$23,100,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$3,300,000.00
4	3/31/2023	$3,100,000.00
5	12/31/2022	$-14,100,000.00
6	9/30/2022	$-16,100,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-3,300,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$2,500,000.00
4	12/31/2020	$2,400,000.00
5	12/31/2019	$1,000,000.00
6	9/30/2019	$700,000.00
7	6/30/2019	$400,000.00
8	3/31/2019	$200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$21,100,000.00
3	6/30/2023	$21,300,000.00
4	3/31/2023	$21,700,000.00
5	12/31/2022	$22,400,000.00
6	9/30/2022	$22,400,000.00
7	6/30/2022	$22,500,000.00
8	3/31/2022	$22,900,000.00
9	12/31/2021	$20,100,000.00
10	9/30/2021	$19,500,000.00
11	6/30/2021	$19,500,000.00
12	3/31/2021	$19,400,000.00
13	12/31/2020	$19,300,000.00
14	9/30/2020	$19,300,000.00
15	6/30/2020	$19,300,000.00
16	3/31/2020	$19,300,000.00
17	12/31/2019	$19,300,000.00
18	9/30/2019	$19,300,000.00
19	6/30/2019	$19,300,000.00
20	3/31/2019	$19,400,000.00
21	12/31/2018	$20,300,000.00
22	9/30/2018	$20,500,000.00
23	6/30/2018	$20,700,000.00
24	3/31/2018	$20,800,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$21,100,000.00
28	3/31/2017	$21,100,000.00
29	12/31/2016	$22,600,000.00
30	9/30/2016	$22,900,000.00
31	6/30/2016	$23,300,000.00
32	3/31/2016	$24,400,000.00
33	12/31/2015	$26,400,000.00
34	9/30/2015	$26,100,000.00
35	6/30/2015	$27,300,000.00
36	3/31/2015	$27,700,000.00
37	12/31/2014	$30,100,000.00
38	9/30/2014	$30,400,000.00
39	6/30/2014	$30,500,000.00
40	3/31/2014	$30,700,000.00
41	12/31/2013	$31,100,000.00
42	9/30/2013	$31,100,000.00
43	6/30/2013	$31,100,000.00
44	3/31/2013	$31,200,000.00
45	12/31/2012	$31,500,000.00
46	9/30/2012	$31,500,000.00
47	6/30/2012	$31,600,000.00
48	3/31/2012	$31,700,000.00
49	12/31/2011	$32,600,000.00
50	9/30/2011	$33,000,000.00
51	6/30/2011	$32,900,000.00
52	3/31/2011	$33,600,000.00
53	12/31/2010	$33,200,000.00
54	12/31/2009	$32,900,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$20,900,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$21,200,000.00
4	3/31/2023	$21,600,000.00
5	12/31/2022	$22,300,000.00
6	9/30/2022	$22,300,000.00
7	6/30/2022	$22,400,000.00
8	3/31/2022	$22,800,000.00
9	12/31/2021	$19,900,000.00
10	9/30/2021	$19,300,000.00
11	6/30/2021	$19,300,000.00
12	3/31/2021	$19,300,000.00
13	12/31/2020	$19,200,000.00
14	9/30/2020	$19,200,000.00
15	6/30/2020	$19,200,000.00
16	3/31/2020	$19,100,000.00
17	12/31/2019	$19,100,000.00
18	9/30/2019	$19,100,000.00
19	6/30/2019	$19,200,000.00
20	3/31/2019	$19,200,000.00
21	12/31/2018	$20,100,000.00
22	9/30/2018	$20,300,000.00
23	6/30/2018	$20,400,000.00
24	3/31/2018	$20,600,000.00
25	12/31/2017	$20,800,000.00
26	9/30/2017	$20,800,000.00
27	6/30/2017	$20,800,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$22,500,000.00
30	9/30/2016	$22,800,000.00
31	6/30/2016	$23,200,000.00
32	3/31/2016	$24,300,000.00
33	12/31/2015	$26,300,000.00
34	9/30/2015	$25,900,000.00
35	6/30/2015	$26,800,000.00
36	3/31/2015	$27,500,000.00
37	12/31/2014	$29,900,000.00
38	9/30/2014	$30,200,000.00
39	6/30/2014	$30,300,000.00
40	3/31/2014	$30,400,000.00
41	12/31/2013	$30,700,000.00
42	9/30/2013	$30,800,000.00
43	6/30/2013	$30,800,000.00
44	3/31/2013	$30,900,000.00
45	12/31/2012	$31,100,000.00
46	9/30/2012	$31,100,000.00
47	6/30/2012	$31,100,000.00
48	3/31/2012	$31,100,000.00
49	12/31/2011	$31,800,000.00
50	9/30/2011	$32,100,000.00
51	6/30/2011	$32,100,000.00
52	3/31/2011	$32,400,000.00
53	12/31/2010	$32,200,000.00
54	12/31/2009	$32,000,000.00