PursePoor.com

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

BIO-RAD LABORATORIES, INC.: Last Reported 2/29/2024

Business Address

1000 ALFRED NOBEL DRIVE

HERCULES , CA US 94547

Mailing Address

1000 ALFRED NOBEL DRIVE

HERCULES , CA US 94547

Phone Number: 510-724-7000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$144,625,000.00
2	9/30/2023	$111,859,000.00
3	6/30/2023	$149,535,000.00
4	3/31/2023	$160,979,000.00
5	12/31/2022	$135,041,000.00
6	9/30/2022	$142,746,000.00
7	6/30/2022	$158,259,000.00
8	3/31/2022	$160,651,000.00
9	12/31/2021	$141,941,000.00
10	9/30/2021	$136,398,000.00
11	6/30/2021	$133,457,000.00
12	3/31/2021	$138,494,000.00
13	12/31/2020	$139,451,000.00
14	9/30/2020	$132,994,000.00
15	12/31/2019	$107,014,000.00
16	12/31/2018	$122,450,000.00
17	12/31/2017	$135,182,000.00
18	12/31/2016	$133,109,000.00
19	12/31/2015	$122,391,000.00
20	12/31/2014	$128,608,000.00
21	9/30/2014	$126,640,000.00
22	6/30/2014	$125,461,000.00
23	3/31/2014	$130,864,000.00
24	12/31/2013	$148,510,000.00
25	9/30/2013	$131,899,000.00
26	6/30/2013	$129,119,000.00
27	3/31/2013	$119,340,000.00
28	12/31/2012	$130,867,000.00
29	9/30/2012	$113,282,000.00
30	6/30/2012	$119,448,000.00
31	3/31/2012	$109,571,000.00
32	12/31/2011	$129,124,000.00
33	12/31/2010	$113,440,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$489,017,000.00
2	9/30/2023	$457,402,000.00
3	6/30/2023	$491,575,000.00
4	3/31/2023	$498,273,000.00
5	12/31/2022	$494,645,000.00
6	9/30/2022	$432,302,000.00
7	6/30/2022	$450,324,000.00
8	3/31/2022	$464,107,000.00
9	12/31/2021	$423,537,000.00
10	9/30/2021	$417,714,000.00
11	6/30/2021	$399,307,000.00
12	3/31/2021	$408,137,000.00
13	12/31/2020	$419,424,000.00
14	9/30/2020	$402,241,000.00
15	6/30/2020	$360,854,000.00
16	3/31/2020	$380,476,000.00
17	12/31/2019	$392,672,000.00
18	9/30/2019	$356,025,000.00
19	6/30/2019	$377,904,000.00
20	3/31/2019	$391,699,000.00
21	12/31/2018	$392,443,000.00
22	9/30/2018	$381,526,000.00
23	6/30/2018	$404,091,000.00
24	3/31/2018	$430,361,000.00
25	12/31/2017	$464,847,000.00
26	9/30/2017	$419,708,000.00
27	6/30/2017	$392,842,000.00
28	3/31/2017	$373,443,000.00
29	12/31/2016	$372,348,000.00
30	9/30/2016	$367,662,000.00
31	6/30/2016	$366,281,000.00
32	3/31/2016	$381,100,000.00
33	12/31/2015	$391,485,000.00
34	9/30/2015	$341,548,000.00
35	6/30/2015	$354,161,000.00
36	3/31/2015	$342,223,000.00
37	12/31/2014	$377,640,000.00
38	9/30/2014	$354,401,000.00
39	6/30/2014	$378,891,000.00
40	3/31/2014	$383,928,000.00
41	12/31/2013	$422,660,000.00
42	9/30/2013	$383,471,000.00
43	6/30/2013	$395,974,000.00
44	3/31/2013	$377,548,000.00
45	12/31/2012	$398,739,000.00
46	9/30/2012	$375,800,000.00
47	6/30/2012	$373,817,000.00
48	3/31/2012	$387,619,000.00
49	12/31/2011	$398,674,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$35,759,000.00
2	12/31/2022	$11,929,000.00
3	12/31/2021	$10,319,000.00
4	12/31/2020	$23,282,000.00
5	12/31/2019	$8,763,000.00
6	12/31/2018	$27,513,000.00
7	12/31/2017	$19,802,000.00
8	6/30/2014	$14,509,000.00
9	12/31/2013	$11,494,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,066,700,000.00
2	12/31/2022	$1,009,400,000.00
3	12/31/2021	$1,001,840,000.00
4	12/31/2020	$961,390,000.00
5	3/31/2020	$875,548,000.00
6	12/31/2019	$882,833,000.00
7	9/30/2019	$851,488,000.00
8	6/30/2019	$850,255,000.00
9	3/31/2019	$827,584,000.00
10	12/31/2018	$818,139,000.00
11	9/30/2018	$811,561,000.00
12	6/30/2018	$799,118,000.00
13	3/31/2018	$821,222,000.00
14	12/31/2017	$811,654,000.00
15	9/30/2017	$796,556,000.00
16	6/30/2017	$774,641,000.00
17	3/31/2017	$756,401,000.00
18	12/31/2016	$738,774,000.00
19	9/30/2016	$742,509,000.00
20	6/30/2016	$721,424,000.00
21	3/31/2016	$709,828,000.00
22	12/31/2015	$679,396,000.00
23	9/30/2015	$672,011,000.00
24	6/30/2015	$669,478,000.00
25	3/31/2015	$648,543,000.00
26	12/31/2014	$660,262,000.00
27	9/30/2014	$667,227,000.00
28	6/30/2014	$690,062,000.00
29	3/31/2014	$674,927,000.00
30	12/31/2013	$657,960,000.00
31	9/30/2013	$640,608,000.00
32	6/30/2013	$613,863,000.00
33	3/31/2013	$605,090,000.00
34	12/31/2012	$595,096,000.00
35	9/30/2012	$576,457,000.00
36	6/30/2012	$557,067,000.00
37	3/31/2012	$556,290,000.00
38	12/31/2011	$532,411,000.00
39	12/31/2010	$478,516,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-336,038,000.00
2	9/30/2023	$-497,561,000.00
3	6/30/2023	$-372,862,000.00
4	3/31/2023	$-408,352,000.00
5	12/31/2022	$-466,822,000.00
6	9/30/2022	$-845,214,000.00
7	6/30/2022	$-533,386,000.00
8	3/31/2022	$-307,856,000.00
9	12/31/2021	$-175,553,000.00
10	9/30/2021	$-63,041,000.00
11	6/30/2021	$125,166,000.00
12	3/31/2021	$68,434,000.00
13	12/31/2020	$282,456,000.00
14	9/30/2020	$83,971,000.00
15	6/30/2020	$-61,142,000.00
16	3/31/2020	$-148,955,000.00
17	12/31/2019	$-87,348,000.00
18	9/30/2019	$-152,113,000.00
19	6/30/2019	$-49,573,000.00
20	3/31/2019	$-80,965,000.00
21	12/31/2018	$-46,958,000.00
22	9/30/2018	$-32,299,000.00
23	6/30/2018	$-18,710,000.00
24	3/31/2018	$104,085,000.00
25	12/31/2017	$738,794,000.00
26	9/30/2017	$617,162,000.00
27	6/30/2017	$610,948,000.00
28	3/31/2017	$516,643,000.00
29	12/31/2016	$417,766,000.00
30	9/30/2016	$521,403,000.00
31	6/30/2016	$459,560,000.00
32	3/31/2016	$415,340,000.00
33	12/31/2015	$382,138,000.00
34	9/30/2015	$379,380,000.00
35	6/30/2015	$332,047,000.00
36	3/31/2015	$207,446,000.00
37	12/31/2014	$218,945,000.00
38	9/30/2014	$261,038,000.00
39	6/30/2014	$351,285,000.00
40	3/31/2014	$372,598,000.00
41	12/31/2013	$340,717,000.00
42	9/30/2013	$316,326,000.00
43	6/30/2013	$267,394,000.00
44	3/31/2013	$269,436,000.00
45	12/31/2012	$274,300,000.00
46	9/30/2012	$248,783,000.00
47	6/30/2012	$214,236,000.00
48	3/31/2012	$256,390,000.00
49	12/31/2011	$198,500,000.00
50	12/31/2010	$198,020,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$449,075,000.00
2	9/30/2023	$439,455,000.00
3	6/30/2023	$473,872,000.00
4	3/31/2023	$463,402,000.00
5	12/31/2022	$447,454,000.00
6	9/30/2022	$430,547,000.00
7	6/30/2022	$471,863,000.00
8	3/31/2022	$459,431,000.00
9	12/31/2021	$441,733,000.00
10	9/30/2021	$421,203,000.00
11	6/30/2021	$459,698,000.00
12	3/31/2021	$445,101,000.00
13	12/31/2020	$429,376,000.00
14	9/30/2020	$412,313,000.00
15	6/30/2020	$429,485,000.00
16	3/31/2020	$423,742,000.00
17	12/31/2019	$410,020,000.00
18	9/30/2019	$396,432,000.00
19	6/30/2019	$410,601,000.00
20	3/31/2019	$402,847,000.00
21	12/31/2018	$394,342,000.00
22	9/30/2018	$382,393,000.00
23	6/30/2018	$376,595,000.00
24	3/31/2018	$370,988,000.00
25	12/31/2017	$361,231,000.00
26	9/30/2017	$350,734,000.00
27	6/30/2017	$347,658,000.00
28	3/31/2017	$342,584,000.00
29	12/31/2016	$332,911,000.00
30	9/30/2016	$324,636,000.00
31	6/30/2016	$316,754,000.00
32	3/31/2016	$308,876,000.00
33	12/31/2015	$300,408,000.00
34	9/30/2015	$291,874,000.00
35	6/30/2015	$285,745,000.00
36	3/31/2015	$278,385,000.00
37	12/31/2014	$271,346,000.00
38	9/30/2014	$259,865,000.00
39	6/30/2014	$254,341,000.00
40	3/31/2014	$247,318,000.00
41	12/31/2013	$239,986,000.00
42	9/30/2013	$232,031,000.00
43	6/30/2013	$225,785,000.00
44	3/31/2013	$218,692,000.00
45	12/31/2012	$212,244,000.00
46	9/30/2012	$204,555,000.00
47	6/30/2012	$198,492,000.00
48	3/31/2012	$192,341,000.00
49	12/31/2011	$185,334,000.00
50	12/31/2010	$156,986,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$61,271,000.00
2	9/30/2023	$15,952,000.00
3	6/30/2023	$12,559,000.00
4	3/31/2023	$16,608,000.00
5	12/31/2022	$60,917,000.00
6	9/30/2022	$15,735,000.00
7	6/30/2022	$13,571,000.00
8	3/31/2022	$13,521,000.00
9	12/31/2021	$51,160,000.00
10	9/30/2021	$13,141,000.00
11	6/30/2021	$11,428,000.00
12	3/31/2021	$11,673,000.00
13	12/31/2020	$41,556,000.00
14	9/30/2020	$10,732,000.00
15	6/30/2020	$8,878,000.00
16	3/31/2020	$9,654,000.00
17	12/31/2019	$35,593,000.00
18	9/30/2019	$9,029,000.00
19	6/30/2019	$7,818,000.00
20	3/31/2019	$8,505,000.00
21	12/31/2018	$27,840,000.00
22	9/30/2018	$7,076,000.00
23	6/30/2018	$6,205,000.00
24	3/31/2018	$5,885,000.00
25	12/31/2017	$23,439,000.00
26	12/31/2016	$19,730,000.00
27	12/31/2015	$16,983,000.00
28	12/31/2014	$14,888,000.00
29	12/31/2013	$13,657,000.00
30	12/31/2012	$12,936,000.00
31	12/31/2011	$10,738,000.00
32	12/31/2010	$10,201,000.00
33	12/31/2009	$9,084,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$61,300,000.00
2	12/31/2022	$60,900,000.00
3	12/31/2021	$51,200,000.00
4	12/31/2020	$41,600,000.00
5	12/31/2019	$35,600,000.00
6	12/31/2018	$27,800,000.00
7	12/31/2017	$23,400,000.00
8	12/31/2016	$19,700,000.00
9	12/31/2015	$17,000,000.00
10	12/31/2014	$14,900,000.00
11	12/31/2013	$13,700,000.00
12	12/31/2012	$13,200,000.00
13	12/31/2011	$10,700,000.00
14	12/31/2010	$10,200,000.00
15	12/31/2009	$9,100,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$14,926,000.00
2	9/30/2023	$15,100,000.00
3	6/30/2023	$15,800,000.00
4	3/31/2023	$15,200,000.00
5	12/31/2022	$15,029,000.00
6	9/30/2022	$14,100,000.00
7	6/30/2022	$14,200,000.00
8	3/31/2022	$12,900,000.00
9	12/31/2021	$15,100,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$17,300,000.00
12	3/31/2021	$18,600,000.00
13	12/31/2020	$19,800,000.00
14	9/30/2020	$19,400,000.00
15	6/30/2020	$20,300,000.00
16	3/31/2020	$18,900,000.00
17	12/31/2019	$20,200,000.00
18	12/31/2018	$26,700,000.00
19	12/31/2017	$25,500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$15,108,000.00
2	6/30/2023	$15,762,000.00
3	3/31/2023	$15,213,000.00
4	12/31/2022	$15,029,000.00
5	9/30/2022	$14,119,000.00
6	6/30/2022	$14,179,000.00
7	3/31/2022	$12,895,000.00
8	12/31/2021	$15,142,000.00
9	9/30/2021	$15,013,000.00
10	6/30/2021	$17,331,000.00
11	3/31/2021	$18,553,000.00
12	12/31/2020	$19,807,000.00
13	9/30/2020	$19,370,000.00
14	6/30/2020	$20,337,000.00
15	3/31/2020	$23,147,000.00
16	12/31/2019	$20,205,000.00
17	9/30/2019	$23,147,000.00
18	6/30/2019	$24,650,000.00
19	3/31/2019	$26,257,000.00
20	12/31/2018	$26,713,000.00
21	9/30/2018	$26,559,000.00
22	6/30/2018	$21,466,000.00
23	3/31/2018	$28,443,000.00
24	12/31/2017	$25,549,000.00
25	12/31/2016	$23,367,000.00
26	12/31/2015	$24,418,000.00
27	12/31/2014	$27,973,000.00
28	12/31/2013	$32,471,000.00
29	12/31/2012	$29,202,000.00
30	12/31/2011	$33,259,000.00
31	12/31/2010	$25,052,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$-1,800,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$-600,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$1,200,000.00
15	6/30/2020	$1,200,000.00
16	3/31/2020	$-900,000.00
17	12/31/2019	$-1,200,000.00
18	12/31/2018	$3,900,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$6,400,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$6,600,000.00
6	12/31/2018	$2,700,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$400,000.00
4	9/30/2022	$2,300,000.00
5	6/30/2022	$1,400,000.00
6	3/31/2022	$500,000.00
7	9/30/2021	$5,600,000.00
8	6/30/2021	$3,100,000.00
9	3/31/2021	$600,000.00
10	9/30/2020	$2,100,000.00
11	6/30/2020	$1,200,000.00
12	3/31/2020	$500,000.00

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$212,000.00
2	9/30/2023	$229,000.00
3	6/30/2023	$237,000.00
4	3/31/2023	$94,000.00
5	12/31/2022	$325,000.00
6	9/30/2022	$541,000.00
7	6/30/2022	$541,000.00
8	3/31/2022	$550,000.00
9	12/31/2021	$33,000.00
10	9/30/2021	$32,000.00
11	6/30/2021	$23,000.00
12	3/31/2021	$23,000.00
13	12/31/2020	$44,000.00
14	9/30/2020	$17,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$62,000.00
17	12/31/2019	$98,000.00
18	9/30/2019	$56,000.00
19	6/30/2019	$217,000.00
20	3/31/2019	$226,000.00
21	12/31/2018	$84,000.00
22	9/30/2018	$35,000.00
23	6/30/2018	$13,000.00
24	3/31/2018	$41,000.00
25	12/31/2017	$13,000.00
26	9/30/2017	$12,000.00
27	6/30/2017	$15,000.00
28	3/31/2017	$17,000.00
29	12/31/2016	$113,000.00
30	9/30/2016	$77,000.00
31	6/30/2016	$74,000.00
32	3/31/2016	$90,000.00
33	12/31/2015	$109,000.00
34	9/30/2015	$112,000.00
35	6/30/2015	$57,000.00
36	3/31/2015	$106,000.00
37	12/31/2014	$122,000.00
38	9/30/2014	$117,000.00
39	6/30/2014	$107,000.00
40	3/31/2014	$94,000.00
41	12/31/2013	$107,000.00
42	9/30/2013	$95,000.00
43	6/30/2013	$92,000.00
44	3/31/2013	$92,000.00
45	12/31/2012	$83,000.00
46	9/30/2012	$94,000.00
47	6/30/2012	$91,000.00
48	3/31/2012	$112,000.00
49	12/31/2011	$63,000.00
50	9/30/2011	$59,000.00
51	6/30/2011	$37,000.00
52	3/31/2011	$54,000.00
53	12/31/2010	$114,000.00
54	12/31/2009	$176,000.00

Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions

	Date	Value
1	12/31/2023	$-24,500,000.00
2	9/30/2023	$-400,000.00
3	6/30/2023	$10,400,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$25,600,000.00
6	9/30/2022	$-63,800,000.00
7	6/30/2022	$43,700,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$12,299,070,000.00
2	9/30/2023	$11,895,943,000.00
3	6/30/2023	$11,978,229,000.00
4	3/31/2023	$13,667,414,000.00
5	12/31/2022	$13,501,666,000.00
6	9/30/2022	$12,058,462,000.00
7	6/30/2022	$12,682,126,000.00
8	3/31/2022	$14,373,698,000.00
9	12/31/2021	$17,775,800,000.00
10	9/30/2021	$19,953,380,000.00
11	6/30/2021	$15,117,556,000.00
12	3/31/2021	$13,933,160,000.00
13	12/31/2020	$12,972,618,000.00
14	9/30/2020	$12,020,931,000.00
15	6/30/2020	$10,097,307,000.00
16	3/31/2020	$8,684,359,000.00
17	12/31/2019	$8,008,900,000.00
18	9/30/2019	$7,177,116,000.00
19	6/30/2019	$7,646,900,000.00
20	3/31/2019	$6,862,914,000.00
21	12/31/2018	$5,611,100,000.00
22	9/30/2018	$6,718,662,000.00
23	6/30/2018	$6,386,223,000.00
24	3/31/2018	$6,214,912,000.00
25	12/31/2017	$4,273,000,000.00
26	9/30/2017	$4,185,728,000.00
27	6/30/2017	$4,143,459,000.00
28	3/31/2017	$3,952,769,000.00
29	12/31/2016	$3,850,504,000.00
30	9/30/2016	$4,019,726,000.00
31	6/30/2016	$3,874,635,000.00
32	3/31/2016	$3,753,413,000.00
33	12/31/2015	$3,709,700,000.00
34	9/30/2015	$3,666,396,000.00
35	6/30/2015	$3,525,343,000.00
36	3/31/2015	$3,326,196,000.00
37	12/31/2014	$3,341,278,000.00
38	9/30/2014	$3,386,024,000.00
39	6/30/2014	$3,467,751,000.00
40	3/31/2014	$3,441,378,000.00
41	12/31/2013	$3,388,790,000.00
42	9/30/2013	$3,280,408,000.00
43	6/30/2013	$3,482,821,000.00
44	3/31/2013	$3,456,803,000.00
45	12/31/2012	$3,443,503,000.00
46	9/30/2012	$3,303,016,000.00
47	6/30/2012	$3,168,895,000.00
48	3/31/2012	$3,187,874,000.00
49	12/31/2011	$3,096,803,000.00
50	12/31/2010	$3,062,764,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,048,330,000.00
2	9/30/2023	$3,146,770,000.00
3	6/30/2023	$3,138,866,000.00
4	3/31/2023	$3,277,252,000.00
5	12/31/2022	$3,157,976,000.00
6	9/30/2022	$3,140,155,000.00
7	6/30/2022	$3,249,697,000.00
8	3/31/2022	$3,303,421,000.00
9	12/31/2021	$1,989,088,000.00
10	9/30/2021	$2,466,286,000.00
11	6/30/2021	$2,289,093,000.00
12	3/31/2021	$2,175,317,000.00
13	12/31/2020	$2,139,835,000.00
14	9/30/2020	$2,323,861,000.00
15	6/30/2020	$2,132,584,000.00
16	3/31/2020	$2,082,587,000.00
17	12/31/2019	$2,180,155,000.00
18	9/30/2019	$2,047,632,000.00
19	6/30/2019	$2,087,940,000.00
20	3/31/2019	$2,031,643,000.00
21	12/31/2018	$2,023,478,000.00
22	9/30/2018	$2,034,197,000.00
23	6/30/2018	$1,992,334,000.00
24	3/31/2018	$1,977,116,000.00
25	12/31/2017	$1,976,649,000.00
26	9/30/2017	$1,892,451,000.00
27	6/30/2017	$1,826,528,000.00
28	3/31/2017	$1,732,571,000.00
29	12/31/2016	$1,844,524,000.00
30	9/30/2016	$1,850,103,000.00
31	6/30/2016	$1,805,688,000.00
32	3/31/2016	$1,775,264,000.00
33	12/31/2015	$1,777,596,000.00
34	9/30/2015	$1,794,416,000.00
35	6/30/2015	$1,741,928,000.00
36	3/31/2015	$1,701,844,000.00
37	12/31/2014	$1,716,367,000.00
38	9/30/2014	$1,764,445,000.00
39	6/30/2014	$1,767,494,000.00
40	3/31/2014	$1,766,810,000.00
41	12/31/2013	$1,757,479,000.00
42	9/30/2013	$1,674,543,000.00
43	6/30/2013	$1,903,036,000.00
44	3/31/2013	$1,865,180,000.00
45	12/31/2012	$1,936,682,000.00
46	9/30/2012	$1,845,441,000.00
47	6/30/2012	$1,811,072,000.00
48	3/31/2012	$1,817,448,000.00
49	12/31/2011	$1,798,155,000.00
50	12/31/2010	$1,975,346,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,142,200,000.00
2	9/30/2023	$1,256,700,000.00
3	6/30/2023	$1,287,900,000.00
4	3/31/2023	$1,344,100,000.00
5	12/31/2022	$1,320,600,000.00
6	9/30/2022	$1,302,400,000.00
7	6/30/2022	$1,329,400,000.00
8	3/31/2022	$1,210,500,000.00
9	12/31/2021	$327,500,000.00
10	9/30/2021	$406,400,000.00
11	6/30/2021	$356,500,000.00
12	3/31/2021	$278,800,000.00
13	12/31/2020	$262,200,000.00
14	9/30/2020	$255,200,000.00
15	6/30/2020	$369,100,000.00
16	3/31/2020	$391,600,000.00
17	12/31/2019	$400,900,000.00
18	9/30/2019	$368,400,000.00
19	6/30/2019	$351,700,000.00
20	3/31/2019	$357,800,000.00
21	12/31/2018	$375,500,000.00
22	9/30/2018	$382,600,000.00
23	6/30/2018	$373,700,000.00
24	3/31/2018	$315,100,000.00
25	12/31/2017	$329,200,000.00
26	9/30/2017	$346,800,000.00
27	6/30/2017	$352,500,000.00
28	3/31/2017	$345,300,000.00
29	12/31/2016	$348,800,000.00
30	9/30/2016	$351,300,000.00
31	6/30/2016	$337,300,000.00
32	3/31/2016	$310,800,000.00
33	12/31/2015	$298,200,000.00
34	9/30/2015	$247,300,000.00
35	6/30/2015	$243,600,000.00
36	3/31/2015	$250,800,000.00
37	12/31/2014	$251,400,000.00
38	9/30/2014	$246,000,000.00
39	6/30/2014	$229,600,000.00
40	3/31/2014	$245,000,000.00
41	9/30/2013	$241,000,000.00
42	6/30/2013	$441,100,000.00
43	3/31/2013	$439,700,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$132,700,000.00
2	9/30/2023	$146,400,000.00
3	6/30/2023	$152,600,000.00
4	3/31/2023	$154,400,000.00
5	12/31/2022	$161,800,000.00
6	9/30/2022	$158,300,000.00
7	6/30/2022	$152,300,000.00
8	3/31/2022	$135,100,000.00
9	12/31/2021	$38,300,000.00
10	9/30/2021	$57,600,000.00
11	6/30/2021	$35,500,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$43,200,000.00
14	9/30/2020	$46,700,000.00
15	6/30/2020	$52,700,000.00
16	3/31/2020	$60,500,000.00
17	12/31/2019	$62,200,000.00
18	9/30/2019	$60,200,000.00
19	6/30/2019	$56,200,000.00
20	3/31/2019	$52,100,000.00
21	12/31/2018	$47,600,000.00
22	9/30/2018	$47,400,000.00
23	6/30/2018	$46,100,000.00
24	3/31/2018	$43,000,000.00
25	12/31/2017	$45,000,000.00
26	9/30/2017	$48,100,000.00
27	6/30/2017	$51,400,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$51,700,000.00
30	9/30/2016	$56,500,000.00
31	6/30/2016	$55,500,000.00
32	3/31/2016	$55,100,000.00
33	12/31/2015	$50,300,000.00
34	9/30/2015	$35,900,000.00
35	6/30/2015	$36,500,000.00
36	3/31/2015	$38,700,000.00
37	12/31/2014	$40,800,000.00
38	9/30/2014	$39,500,000.00
39	6/30/2014	$40,200,000.00
40	3/31/2014	$39,600,000.00
41	9/30/2013	$41,900,000.00
42	6/30/2013	$73,500,000.00
43	3/31/2013	$72,100,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$131,200,000.00
2	9/30/2023	$143,400,000.00
3	6/30/2023	$149,200,000.00
4	3/31/2023	$150,800,000.00
5	12/31/2022	$157,800,000.00
6	9/30/2022	$154,900,000.00
7	6/30/2022	$149,700,000.00
8	3/31/2022	$134,500,000.00
9	12/31/2021	$38,300,000.00
10	9/30/2021	$58,600,000.00
11	6/30/2021	$36,800,000.00
12	3/31/2021	$40,300,000.00
13	12/31/2020	$45,600,000.00
14	9/30/2020	$49,200,000.00
15	6/30/2020	$55,300,000.00
16	3/31/2020	$61,700,000.00
17	12/31/2019	$63,100,000.00
18	9/30/2019	$61,500,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$52,000,000.00
21	12/31/2018	$46,700,000.00
22	9/30/2018	$46,200,000.00
23	6/30/2018	$45,000,000.00
24	3/31/2018	$42,000,000.00
25	12/31/2017	$44,700,000.00
26	9/30/2017	$48,000,000.00
27	6/30/2017	$51,200,000.00
28	3/31/2017	$53,600,000.00
29	12/31/2016	$51,000,000.00
30	9/30/2016	$57,600,000.00
31	6/30/2016	$56,700,000.00
32	3/31/2016	$55,800,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$35,900,000.00
35	6/30/2015	$36,400,000.00
36	3/31/2015	$38,900,000.00
37	12/31/2014	$40,900,000.00
38	9/30/2014	$39,400,000.00
39	6/30/2014	$40,200,000.00
40	3/31/2014	$39,400,000.00
41	9/30/2013	$41,400,000.00
42	6/30/2013	$72,400,000.00
43	3/31/2013	$73,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$558,600,000.00
2	9/30/2023	$636,700,000.00
3	6/30/2023	$701,600,000.00
4	3/31/2023	$777,200,000.00
5	12/31/2022	$834,900,000.00
6	9/30/2022	$802,500,000.00
7	6/30/2022	$705,300,000.00
8	3/31/2022	$556,200,000.00
9	12/31/2021	$153,700,000.00
10	9/30/2021	$106,600,000.00
11	6/30/2021	$64,000,000.00
12	3/31/2021	$66,200,000.00
13	12/31/2020	$88,100,000.00
14	9/30/2020	$113,500,000.00
15	6/30/2020	$128,600,000.00
16	3/31/2020	$167,300,000.00
17	12/31/2019	$164,200,000.00
18	9/30/2019	$168,300,000.00
19	6/30/2019	$168,500,000.00
20	3/31/2019	$175,800,000.00
21	12/31/2018	$172,400,000.00
22	9/30/2018	$164,900,000.00
23	6/30/2018	$170,900,000.00
24	3/31/2018	$149,000,000.00
25	12/31/2017	$157,900,000.00
26	9/30/2017	$156,700,000.00
27	6/30/2017	$144,900,000.00
28	3/31/2017	$139,600,000.00
29	12/31/2016	$141,000,000.00
30	9/30/2016	$152,400,000.00
31	6/30/2016	$147,800,000.00
32	3/31/2016	$154,400,000.00
33	12/31/2015	$143,000,000.00
34	9/30/2015	$101,100,000.00
35	6/30/2015	$104,700,000.00
36	3/31/2015	$103,900,000.00
37	12/31/2014	$99,900,000.00
38	9/30/2014	$110,500,000.00
39	6/30/2014	$118,000,000.00
40	3/31/2014	$110,000,000.00
41	9/30/2013	$113,000,000.00
42	6/30/2013	$194,800,000.00
43	3/31/2013	$197,700,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$556,600,000.00
2	9/30/2023	$627,800,000.00
3	6/30/2023	$690,900,000.00
4	3/31/2023	$767,700,000.00
5	12/31/2022	$820,800,000.00
6	9/30/2022	$786,400,000.00
7	6/30/2022	$696,900,000.00
8	3/31/2022	$552,800,000.00
9	12/31/2021	$153,900,000.00
10	9/30/2021	$107,900,000.00
11	6/30/2021	$65,700,000.00
12	3/31/2021	$67,900,000.00
13	12/31/2020	$90,500,000.00
14	9/30/2020	$116,400,000.00
15	6/30/2020	$131,500,000.00
16	3/31/2020	$167,600,000.00
17	12/31/2019	$165,200,000.00
18	9/30/2019	$169,400,000.00
19	6/30/2019	$169,500,000.00
20	3/31/2019	$175,800,000.00
21	12/31/2018	$171,300,000.00
22	9/30/2018	$163,300,000.00
23	6/30/2018	$169,300,000.00
24	3/31/2018	$147,400,000.00
25	12/31/2017	$157,200,000.00
26	9/30/2017	$156,600,000.00
27	6/30/2017	$144,900,000.00
28	3/31/2017	$139,400,000.00
29	12/31/2016	$140,700,000.00
30	9/30/2016	$152,900,000.00
31	6/30/2016	$148,500,000.00
32	3/31/2016	$154,800,000.00
33	12/31/2015	$142,700,000.00
34	9/30/2015	$101,300,000.00
35	6/30/2015	$104,800,000.00
36	3/31/2015	$104,100,000.00
37	12/31/2014	$99,900,000.00
38	9/30/2014	$110,600,000.00
39	6/30/2014	$118,300,000.00
40	3/31/2014	$110,000,000.00
41	9/30/2013	$113,000,000.00
42	6/30/2013	$194,700,000.00
43	3/31/2013	$198,300,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$450,900,000.00
2	9/30/2023	$473,600,000.00
3	6/30/2023	$433,700,000.00
4	3/31/2023	$412,500,000.00
5	12/31/2022	$323,900,000.00
6	9/30/2022	$341,600,000.00
7	6/30/2022	$471,800,000.00
8	3/31/2022	$519,200,000.00
9	12/31/2021	$135,500,000.00
10	9/30/2021	$242,200,000.00
11	6/30/2021	$257,000,000.00
12	3/31/2021	$173,600,000.00
13	12/31/2020	$130,900,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$187,800,000.00
16	3/31/2020	$163,800,000.00
17	12/31/2019	$174,500,000.00
18	9/30/2019	$139,900,000.00
19	6/30/2019	$127,000,000.00
20	3/31/2019	$129,900,000.00
21	12/31/2018	$155,500,000.00
22	9/30/2018	$170,300,000.00
23	6/30/2018	$156,700,000.00
24	3/31/2018	$123,100,000.00
25	12/31/2017	$126,300,000.00
26	9/30/2017	$142,000,000.00
27	6/30/2017	$156,200,000.00
28	3/31/2017	$151,700,000.00
29	12/31/2016	$156,100,000.00
30	9/30/2016	$142,400,000.00
31	6/30/2016	$134,000,000.00
32	3/31/2016	$101,300,000.00
33	12/31/2015	$104,900,000.00
34	9/30/2015	$110,300,000.00
35	6/30/2015	$102,400,000.00
36	3/31/2015	$108,200,000.00
37	12/31/2014	$110,700,000.00
38	9/30/2014	$96,000,000.00
39	6/30/2014	$71,400,000.00
40	3/31/2014	$95,400,000.00
41	9/30/2013	$86,100,000.00
42	6/30/2013	$172,800,000.00
43	3/31/2013	$169,900,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$448,200,000.00
2	9/30/2023	$469,500,000.00
3	6/30/2023	$429,500,000.00
4	3/31/2023	$409,100,000.00
5	12/31/2022	$321,400,000.00
6	9/30/2022	$338,900,000.00
7	6/30/2022	$469,200,000.00
8	3/31/2022	$518,300,000.00
9	12/31/2021	$135,500,000.00
10	9/30/2021	$242,600,000.00
11	6/30/2021	$257,400,000.00
12	3/31/2021	$174,100,000.00
13	12/31/2020	$131,500,000.00
14	9/30/2020	$95,700,000.00
15	6/30/2020	$188,700,000.00
16	3/31/2020	$163,900,000.00
17	12/31/2019	$174,600,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$127,100,000.00
20	3/31/2019	$129,800,000.00
21	12/31/2018	$155,200,000.00
22	9/30/2018	$170,000,000.00
23	6/30/2018	$156,400,000.00
24	3/31/2018	$122,900,000.00
25	12/31/2017	$126,100,000.00
26	9/30/2017	$142,000,000.00
27	6/30/2017	$156,200,000.00
28	3/31/2017	$151,800,000.00
29	12/31/2016	$156,100,000.00
30	9/30/2016	$142,500,000.00
31	6/30/2016	$134,200,000.00
32	3/31/2016	$101,400,000.00
33	12/31/2015	$104,800,000.00
34	9/30/2015	$110,300,000.00
35	6/30/2015	$102,400,000.00
36	3/31/2015	$108,300,000.00
37	12/31/2014	$110,700,000.00
38	9/30/2014	$96,100,000.00
39	6/30/2014	$71,500,000.00
40	3/31/2014	$95,500,000.00
41	9/30/2013	$86,200,000.00
42	6/30/2013	$172,900,000.00
43	3/31/2013	$169,900,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$1,136,000,000.00
2	9/30/2023	$1,240,700,000.00
3	6/30/2023	$1,269,600,000.00
4	3/31/2023	$1,327,600,000.00
5	12/31/2022	$1,300,000,000.00
6	9/30/2022	$1,280,200,000.00
7	6/30/2022	$1,315,800,000.00
8	3/31/2022	$1,205,600,000.00
9	12/31/2021	$327,700,000.00
10	9/30/2021	$409,100,000.00
11	6/30/2021	$359,900,000.00
12	3/31/2021	$282,300,000.00
13	12/31/2020	$267,600,000.00
14	9/30/2020	$261,300,000.00
15	6/30/2020	$375,500,000.00
16	3/31/2020	$393,200,000.00
17	12/31/2019	$402,900,000.00
18	9/30/2019	$370,900,000.00
19	6/30/2019	$353,600,000.00
20	3/31/2019	$357,600,000.00
21	12/31/2018	$373,200,000.00
22	9/30/2018	$379,500,000.00
23	6/30/2018	$370,700,000.00
24	3/31/2018	$312,300,000.00
25	12/31/2017	$328,000,000.00
26	9/30/2017	$346,600,000.00
27	6/30/2017	$352,300,000.00
28	3/31/2017	$344,800,000.00
29	12/31/2016	$347,800,000.00
30	9/30/2016	$353,000,000.00
31	6/30/2016	$339,400,000.00
32	3/31/2016	$312,000,000.00
33	12/31/2015	$297,500,000.00
34	9/30/2015	$247,500,000.00
35	6/30/2015	$243,600,000.00
36	3/31/2015	$251,300,000.00
37	12/31/2014	$251,500,000.00
38	9/30/2014	$246,100,000.00
39	6/30/2014	$230,000,000.00
40	3/31/2014	$244,900,000.00
41	9/30/2013	$240,600,000.00
42	6/30/2013	$440,000,000.00
43	3/31/2013	$441,200,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$-18,100,000.00
2	9/30/2023	$-18,500,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$-1,000,000.00
9	9/30/2020	$-1,000,000.00
10	6/30/2020	$-1,100,000.00
11	3/31/2020	$-100,000.00
12	12/31/2019	$-1,600,000.00
13	9/30/2019	$-600,000.00
14	6/30/2019	$-600,000.00
15	3/31/2019	$-500,000.00
16	12/31/2018	$-6,200,000.00
17	9/30/2018	$-6,500,000.00
18	6/30/2018	$-2,400,000.00
19	3/31/2018	$-2,100,000.00
20	12/31/2017	$-18,100,000.00
21	9/30/2017	$-11,700,000.00
22	6/30/2017	$-8,700,000.00
23	3/31/2017	$-9,400,000.00
24	12/31/2016	$-400,000.00
25	9/30/2016	$-2,164,000.00
26	6/30/2016	$-1,873,000.00
27	3/31/2016	$-1,284,000.00
28	12/31/2015	$-5,600,000.00
29	9/30/2015	$-730,000.00
30	6/30/2015	$95,000.00
31	3/31/2015	$-1,192,000.00
32	12/31/2014	$-1,400,000.00
33	9/30/2014	$-8,378,000.00
34	6/30/2014	$-5,339,000.00
35	3/31/2014	$-4,893,000.00
36	12/31/2013	$-5,800,000.00
37	9/30/2013	$-1,347,000.00
38	6/30/2013	$-1,301,000.00
39	3/31/2013	$-711,000.00
40	12/31/2012	$-16,100,000.00
41	9/30/2012	$-15,984,000.00
42	12/31/2011	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$403,815,000.00
2	9/30/2023	$457,850,000.00
3	6/30/2023	$390,001,000.00
4	3/31/2023	$464,136,000.00
5	12/31/2022	$434,215,000.00
6	9/30/2022	$517,943,000.00
7	6/30/2022	$596,584,000.00
8	3/31/2022	$802,316,000.00
9	12/31/2021	$470,783,000.00
10	9/30/2021	$859,902,000.00
11	6/30/2021	$732,836,000.00
12	3/31/2021	$673,470,000.00
13	12/31/2020	$662,205,000.00
14	9/30/2020	$840,325,000.00
15	6/30/2020	$607,584,000.00
16	3/31/2020	$603,551,000.00
17	12/31/2019	$660,672,000.00
18	9/30/2019	$561,071,000.00
19	6/30/2019	$580,684,000.00
20	3/31/2019	$455,890,000.00
21	12/31/2018	$431,526,000.00
22	9/30/2018	$434,517,000.00
23	6/30/2018	$403,006,000.00
24	3/31/2018	$407,272,000.00
25	12/31/2017	$383,824,000.00
26	9/30/2017	$328,894,000.00
27	6/30/2017	$321,584,000.00
28	3/31/2017	$291,663,000.00
29	12/31/2016	$456,264,000.00
30	9/30/2016	$417,939,000.00
31	6/30/2016	$418,651,000.00
32	3/31/2016	$403,615,000.00
33	12/31/2015	$457,549,000.00
34	9/30/2015	$507,329,000.00
35	6/30/2015	$450,133,000.00
36	3/31/2015	$425,728,000.00
37	12/31/2014	$413,251,000.00
38	9/30/2014	$424,593,000.00
39	6/30/2014	$384,670,000.00
40	3/31/2014	$364,507,000.00
41	12/31/2013	$331,551,000.00
42	9/30/2013	$291,793,000.00
43	6/30/2013	$366,999,000.00
44	3/31/2013	$368,629,000.00
45	12/31/2012	$463,388,000.00
46	9/30/2012	$426,457,000.00
47	6/30/2012	$456,487,000.00
48	3/31/2012	$533,812,000.00
49	12/31/2011	$574,231,000.00
50	9/30/2011	$671,028,000.00
51	6/30/2011	$670,301,000.00
52	3/31/2011	$627,908,000.00
53	12/31/2010	$906,551,000.00
54	12/31/2009	$649,938,000.00
55	12/31/2008	$204,524,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$404,369,000.00
2	9/30/2023	$458,315,000.00
3	6/30/2023	$390,481,000.00
4	3/31/2023	$464,503,000.00
5	12/31/2022	$434,544,000.00
6	9/30/2022	$518,244,000.00
7	6/30/2022	$596,907,000.00
8	3/31/2022	$802,656,000.00
9	12/31/2021	$471,133,000.00
10	9/30/2021	$864,520,000.00
11	6/30/2021	$737,161,000.00
12	3/31/2021	$677,704,000.00
13	12/31/2020	$667,115,000.00
14	9/30/2020	$845,101,000.00
15	6/30/2020	$612,132,000.00
16	3/31/2020	$608,443,000.00
17	12/31/2019	$662,651,000.00
18	9/30/2019	$563,352,000.00
19	6/30/2019	$583,368,000.00
20	3/31/2019	$458,537,000.00
21	12/31/2018	$434,164,000.00
22	9/30/2018	$435,589,000.00
23	6/30/2018	$404,085,000.00
24	3/31/2018	$407,645,000.00
25	12/31/2017	$384,983,000.00
26	9/30/2017	$330,042,000.00
27	6/30/2017	$322,588,000.00
28	3/31/2017	$292,587,000.00
29	12/31/2016	$457,171,000.00
30	12/31/2015	$458,823,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-30,175,000.00
2	9/30/2023	$23,771,000.00
3	6/30/2023	$-44,063,000.00
4	3/31/2023	$29,959,000.00
5	12/31/2022	$-36,589,000.00
6	9/30/2022	$47,111,000.00
7	6/30/2022	$125,774,000.00
8	3/31/2022	$331,523,000.00
9	12/31/2021	$-195,982,000.00
10	9/30/2021	$197,405,000.00
11	6/30/2021	$70,046,000.00
12	3/31/2021	$10,589,000.00
13	12/31/2020	$4,464,000.00
14	9/30/2020	$182,450,000.00
15	6/30/2020	$-50,519,000.00
16	3/31/2020	$-54,208,000.00
17	12/31/2019	$228,487,000.00
18	9/30/2019	$129,188,000.00
19	6/30/2019	$149,204,000.00
20	3/31/2019	$24,373,000.00
21	12/31/2018	$49,181,000.00

Financials: CommitmentsAndContingencies

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-506,540,000.00
2	12/31/2022	$-3,918,804,000.00
3	12/31/2021	$3,787,893,000.00
4	12/31/2020	$4,184,033,000.00
5	12/31/2019	$1,718,285,000.00
6	12/31/2018	$259,119,000.00
7	12/31/2017	$443,277,000.00
8	12/31/2016	$63,753,000.00
9	12/31/2015	$276,286,000.00
10	12/31/2014	$-32,927,000.00
11	9/30/2014	$-78,738,000.00
12	6/30/2014	$10,318,000.00
13	3/31/2014	$38,549,000.00
14	12/31/2013	$143,975,000.00
15	9/30/2013	$41,833,000.00
16	6/30/2013	$46,666,000.00
17	3/31/2013	$15,056,000.00
18	12/31/2012	$239,989,000.00
19	9/30/2012	$77,181,000.00
20	6/30/2012	$94,893,000.00
21	3/31/2012	$88,705,000.00
22	12/31/2011	$179,683,000.00
23	9/30/2011	$133,599,000.00
24	6/30/2011	$106,954,000.00
25	3/31/2011	$64,679,000.00
26	12/31/2010	$250,428,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-18,442,000.00
2	6/30/2023	$-999,329,000.00
3	3/31/2023	$127,432,000.00
4	9/30/2022	$-474,636,000.00
5	6/30/2022	$-4,650,294,000.00
6	3/31/2022	$-3,499,650,000.00
7	9/30/2021	$3,739,826,000.00
8	6/30/2021	$970,846,000.00
9	3/31/2021	$763,392,000.00
10	9/30/2020	$3,138,484,000.00
11	6/30/2020	$1,678,547,000.00
12	3/31/2020	$624,305,000.00
13	9/30/2019	$-361,356,000.00
14	6/30/2019	$1,461,390,000.00
15	3/31/2019	$831,188,000.00
16	9/30/2018	$1,102,307,000.00
17	6/30/2018	$145,248,000.00
18	3/31/2018	$701,322,000.00
19	9/30/2017	$238,911,000.00
20	6/30/2017	$99,340,000.00
21	3/31/2017	$111,290,000.00
22	9/30/2016	$80,247,000.00
23	6/30/2016	$62,234,000.00
24	3/31/2016	$45,478,000.00
25	12/31/2015	$276,286,000.00
26	9/30/2015	$224,046,000.00
27	6/30/2015	$153,024,000.00
28	3/31/2015	$6,319,000.00
29	12/31/2014	$-32,927,000.00
30	9/30/2014	$-29,871,000.00
31	6/30/2014	$10,318,000.00
32	3/31/2014	$38,549,000.00
33	12/31/2013	$144,160,000.00
34	9/30/2013	$42,202,000.00
35	6/30/2013	$32,559,000.00
36	3/31/2013	$14,220,000.00
37	12/31/2012	$241,409,000.00
38	9/30/2012	$171,980,000.00
39	6/30/2012	$6,395,000.00
40	3/31/2012	$88,657,000.00
41	12/31/2011	$179,672,000.00
42	9/30/2011	$133,641,000.00
43	6/30/2011	$171,259,000.00
44	3/31/2011	$64,491,000.00
45	12/31/2010	$251,875,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,244,316,000.00
2	9/30/2023	$296,441,000.00
3	6/30/2023	$633,054,000.00
4	3/31/2023	$314,427,000.00
5	12/31/2022	$1,234,919,000.00
6	9/30/2022	$308,233,000.00
7	6/30/2022	$593,495,000.00
8	3/31/2022	$297,427,000.00
9	12/31/2021	$1,284,449,000.00
10	9/30/2021	$309,614,000.00
11	6/30/2021	$640,502,000.00
12	3/31/2021	$326,169,000.00
13	12/31/2020	$1,107,804,000.00
14	9/30/2020	$778,120,000.00
15	6/30/2020	$498,168,000.00
16	3/31/2020	$254,276,000.00
17	12/31/2019	$1,054,663,000.00
18	9/30/2019	$760,674,000.00
19	6/30/2019	$264,850,000.00
20	3/31/2019	$242,217,000.00
21	12/31/2018	$1,066,264,000.00
22	9/30/2018	$258,422,000.00
23	6/30/2018	$523,560,000.00
24	3/31/2018	$249,316,000.00
25	12/31/2017	$972,450,000.00
26	9/30/2017	$696,412,000.00
27	6/30/2017	$231,291,000.00
28	12/31/2016	$929,744,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$73,800,000.00
2	12/31/2022	$112,800,000.00
3	12/31/2021	$72,400,000.00
4	12/31/2020	$69,900,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$8,800,000.00
7	12/31/2017	$6,700,000.00
8	12/31/2016	$16,100,000.00
9	12/31/2015	$8,700,000.00
10	12/31/2014	$9,600,000.00
11	12/31/2013	$-5,000,000.00
12	12/31/2012	$34,000,000.00
13	12/31/2011	$29,000,000.00
14	12/31/2010	$-5,100,000.00
15	12/31/2009	$24,900,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$17,400,000.00
2	12/31/2022	$24,100,000.00
3	12/31/2021	$32,600,000.00
4	12/31/2020	$22,300,000.00
5	12/31/2019	$23,500,000.00
6	12/31/2018	$30,500,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$30,400,000.00
9	12/31/2015	$34,100,000.00
10	12/31/2014	$35,600,000.00
11	12/31/2013	$38,300,000.00
12	12/31/2012	$32,100,000.00
13	12/31/2011	$42,000,000.00
14	12/31/2010	$35,200,000.00
15	12/31/2009	$17,300,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$103,200,000.00
2	12/31/2022	$157,000,000.00
3	12/31/2021	$114,200,000.00
4	12/31/2020	$104,200,000.00
5	12/31/2019	$40,900,000.00
6	12/31/2018	$41,500,000.00
7	12/31/2017	$42,100,000.00
8	12/31/2016	$49,500,000.00
9	12/31/2015	$44,500,000.00
10	12/31/2014	$49,000,000.00
11	12/31/2013	$33,900,000.00
12	12/31/2012	$75,800,000.00
13	12/31/2011	$74,500,000.00
14	12/31/2010	$34,000,000.00
15	12/31/2009	$46,600,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$20,100,000.00
3	12/31/2021	$9,200,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$4,400,000.00
6	12/31/2018	$2,200,000.00
7	12/31/2017	$3,400,000.00
8	12/31/2016	$3,100,000.00
9	12/31/2015	$1,700,000.00
10	12/31/2014	$3,800,000.00
11	12/31/2013	$600,000.00
12	12/31/2012	$4,000,000.00
13	12/31/2011	$3,500,000.00
14	12/31/2010	$3,900,000.00
15	12/31/2009	$4,400,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$-1,252,251,000.00
2	12/31/2022	$-5,193,554,000.00
3	12/31/2021	$4,926,248,000.00
4	12/31/2020	$4,495,825,000.00
5	12/31/2019	$2,030,987,000.00

Financials: DebtSecurities

	Date	Value
1	3/31/2023	$400,000,000.00
2	12/31/2021	$400,000,000.00

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

	Date	Value
1	12/31/2023	$20,200,000.00
2	12/31/2022	$19,100,000.00
3	12/31/2021	$18,400,000.00
4	12/31/2020	$10,600,000.00
5	12/31/2019	$16,100,000.00
6	12/31/2018	$15,900,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$15,100,000.00
9	12/31/2015	$14,700,000.00

Financials: DeferredCompensationCashBasedArrangementsLiabilityCurrent

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$3,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-291,700,000.00
2	12/31/2022	$-1,121,300,000.00
3	12/31/2021	$983,500,000.00
4	12/31/2020	$893,500,000.00
5	12/31/2019	$409,700,000.00
6	12/31/2018	$114,000,000.00
7	12/31/2017	$-69,800,000.00
8	12/31/2016	$-42,400,000.00
9	12/31/2015	$-200,000.00
10	12/31/2014	$1,500,000.00
11	12/31/2013	$4,800,000.00
12	12/31/2012	$-3,100,000.00
13	12/31/2011	$6,700,000.00
14	12/31/2010	$5,900,000.00
15	12/31/2009	$-2,500,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-15,200,000.00
2	12/31/2022	$-36,700,000.00
3	12/31/2021	$32,100,000.00
4	12/31/2020	$31,500,000.00
5	12/31/2019	$16,100,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$-19,300,000.00
8	12/31/2016	$-6,000,000.00
9	12/31/2015	$-7,100,000.00
10	12/31/2014	$-7,300,000.00
11	12/31/2013	$-9,400,000.00
12	12/31/2012	$-6,300,000.00
13	12/31/2011	$-9,100,000.00
14	12/31/2010	$-10,200,000.00
15	12/31/2009	$-8,900,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-322,600,000.00
2	12/31/2022	$-1,241,600,000.00
3	12/31/2021	$1,084,900,000.00
4	12/31/2020	$979,000,000.00
5	12/31/2019	$450,200,000.00
6	12/31/2018	$120,900,000.00
7	12/31/2017	$-84,800,000.00
8	12/31/2016	$-51,200,000.00
9	12/31/2015	$-6,100,000.00
10	12/31/2014	$-6,000,000.00
11	12/31/2013	$-4,700,000.00
12	12/31/2012	$-10,300,000.00
13	12/31/2011	$-2,000,000.00
14	12/31/2010	$-4,100,000.00
15	12/31/2009	$-11,700,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,643,800,000.00
2	12/31/2022	$1,921,000,000.00
3	12/31/2021	$3,240,900,000.00
4	12/31/2020	$2,227,200,000.00
5	12/31/2019	$1,086,200,000.00
6	12/31/2018	$580,700,000.00
7	12/31/2017	$252,600,000.00
8	12/31/2016	$310,300,000.00
9	12/31/2015	$302,000,000.00
10	12/31/2014	$171,100,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,475,495,000.00
2	9/30/2023	$1,369,556,000.00
3	6/30/2023	$1,401,827,000.00
4	3/31/2023	$1,769,781,000.00
5	12/31/2022	$1,770,481,000.00
6	9/30/2022	$1,484,606,000.00
7	6/30/2022	$1,613,528,000.00
8	3/31/2022	$1,995,889,000.00
9	12/31/2021	$3,059,080,000.00
10	9/30/2021	$3,569,332,000.00
11	6/30/2021	$2,542,189,000.00
12	3/31/2021	$2,306,112,000.00
13	12/31/2020	$2,076,785,000.00
14	9/30/2020	$1,842,659,000.00
15	6/30/2020	$1,456,653,000.00
16	3/31/2020	$1,161,112,000.00
17	12/31/2019	$997,787,000.00

Financials: DeferredRevenue

	Date	Value
1	12/31/2023	$68,300,000.00
2	9/30/2023	$66,500,000.00
3	6/30/2023	$71,700,000.00
4	3/31/2023	$75,300,000.00
5	12/31/2022	$71,900,000.00
6	9/30/2022	$76,600,000.00
7	6/30/2022	$79,900,000.00
8	3/31/2022	$59,400,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$67,000,000.00
11	6/30/2021	$66,200,000.00
12	3/31/2021	$66,200,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$55,800,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$50,900,000.00
17	12/31/2019	$45,800,000.00
18	9/30/2019	$45,600,000.00
19	6/30/2019	$44,400,000.00
20	3/31/2019	$41,100,000.00
21	12/31/2018	$37,300,000.00
22	9/30/2018	$39,300,000.00
23	6/30/2018	$41,400,000.00
24	3/31/2018	$38,200,000.00
25	12/31/2017	$36,700,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$51,100,000.00
2	9/30/2023	$49,100,000.00
3	6/30/2023	$53,700,000.00
4	3/31/2023	$56,900,000.00
5	12/31/2022	$52,200,000.00
6	9/30/2022	$58,000,000.00
7	6/30/2022	$60,500,000.00
8	3/31/2022	$59,300,000.00
9	12/31/2021	$50,852,000.00
10	9/30/2021	$47,900,000.00
11	6/30/2021	$47,500,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$42,468,000.00
14	9/30/2020	$40,900,000.00
15	6/30/2020	$38,100,000.00
16	12/31/2019	$33,735,000.00
17	12/31/2018	$26,936,000.00
18	12/31/2017	$28,233,000.00
19	12/31/2016	$31,003,000.00
20	12/31/2015	$29,683,000.00
21	12/31/2014	$26,716,000.00
22	12/31/2013	$26,390,000.00
23	12/31/2012	$26,288,000.00
24	12/31/2011	$24,322,000.00
25	12/31/2010	$20,642,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-15,700,000.00
2	12/31/2022	$-83,600,000.00
3	12/31/2021	$69,300,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$24,400,000.00
6	12/31/2018	$6,600,000.00
7	12/31/2017	$4,300,000.00
8	12/31/2016	$-2,800,000.00
9	12/31/2015	$1,200,000.00
10	12/31/2014	$-200,000.00
11	12/31/2013	$-100,000.00
12	12/31/2012	$-900,000.00
13	12/31/2011	$400,000.00
14	12/31/2010	$200,000.00
15	12/31/2009	$-300,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$264,000,000.00
2	12/31/2022	$268,700,000.00
3	12/31/2021	$271,900,000.00
4	12/31/2020	$247,000,000.00
5	12/31/2019	$205,200,000.00
6	12/31/2018	$147,100,000.00
7	12/31/2017	$145,600,000.00
8	12/31/2016	$184,200,000.00
9	12/31/2015	$157,800,000.00
10	12/31/2014	$139,800,000.00
11	12/31/2013	$143,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$210,800,000.00
2	12/31/2022	$195,900,000.00
3	12/31/2021	$225,500,000.00
4	12/31/2020	$202,400,000.00
5	12/31/2019	$138,000,000.00
6	12/31/2018	$76,300,000.00
7	12/31/2017	$79,200,000.00
8	12/31/2016	$117,800,000.00
9	12/31/2015	$99,500,000.00
10	12/31/2014	$81,200,000.00
11	12/31/2013	$79,000,000.00
12	12/31/2012	$78,100,000.00
13	12/31/2011	$73,800,000.00
14	12/31/2010	$54,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$48,800,000.00
2	12/31/2022	$53,200,000.00
3	12/31/2021	$65,000,000.00
4	12/31/2020	$44,800,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$27,100,000.00
7	12/31/2017	$19,700,000.00
8	12/31/2016	$35,700,000.00
9	12/31/2015	$23,200,000.00
10	12/31/2014	$28,400,000.00
11	12/31/2013	$19,000,000.00
12	12/31/2012	$18,300,000.00
13	12/31/2011	$17,200,000.00
14	12/31/2010	$13,300,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$126,400,000.00
2	12/31/2022	$128,200,000.00
3	12/31/2021	$104,500,000.00
4	12/31/2020	$93,500,000.00
5	12/31/2019	$83,700,000.00
6	12/31/2018	$75,300,000.00
7	12/31/2017	$73,300,000.00
8	12/31/2016	$96,400,000.00
9	12/31/2015	$80,200,000.00
10	12/31/2014	$60,500,000.00
11	12/31/2013	$62,300,000.00
12	12/31/2012	$62,100,000.00
13	12/31/2011	$64,200,000.00
14	12/31/2010	$35,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	12/31/2023	$17,500,000.00
2	12/31/2022	$15,700,000.00
3	12/31/2021	$23,800,000.00
4	12/31/2020	$29,800,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$23,000,000.00
7	12/31/2017	$24,000,000.00
8	12/31/2016	$26,300,000.00
9	12/31/2015	$28,100,000.00
10	12/31/2014	$23,600,000.00
11	12/31/2013	$22,200,000.00
12	12/31/2012	$26,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	12/31/2023	$29,400,000.00
2	12/31/2022	$30,800,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$29,600,000.00
5	12/31/2019	$23,900,000.00
6	12/31/2018	$21,700,000.00
7	12/31/2017	$28,600,000.00
8	12/31/2016	$25,800,000.00
9	12/31/2015	$26,300,000.00
10	12/31/2014	$25,300,000.00
11	12/31/2013	$27,500,000.00
12	12/31/2012	$24,100,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$53,200,000.00
2	12/31/2022	$72,800,000.00
3	12/31/2021	$46,400,000.00
4	12/31/2020	$44,600,000.00
5	12/31/2019	$67,200,000.00
6	12/31/2018	$70,800,000.00
7	12/31/2017	$66,400,000.00
8	12/31/2016	$66,400,000.00
9	12/31/2015	$58,300,000.00
10	12/31/2014	$58,600,000.00
11	12/31/2013	$64,000,000.00
12	12/31/2012	$52,900,000.00
13	12/31/2011	$48,900,000.00
14	12/31/2010	$37,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,433,000,000.00
2	12/31/2022	$1,725,100,000.00
3	12/31/2021	$3,015,400,000.00
4	12/31/2020	$2,024,800,000.00
5	12/31/2019	$948,200,000.00
6	12/31/2018	$504,400,000.00
7	12/31/2017	$173,400,000.00
8	12/31/2016	$192,200,000.00
9	12/31/2015	$202,500,000.00
10	12/31/2014	$171,100,000.00
11	12/31/2013	$164,200,000.00
12	12/31/2012	$127,900,000.00
13	12/31/2011	$99,800,000.00
14	12/31/2010	$57,900,000.00

Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets

	Date	Value
1	12/31/2023	$1,565,000,000.00
2	12/31/2022	$1,842,800,000.00
3	12/31/2021	$3,155,700,000.00
4	12/31/2020	$2,143,400,000.00
5	12/31/2019	$1,001,400,000.00
6	12/31/2018	$540,600,000.00
7	12/31/2017	$219,100,000.00
8	12/31/2016	$287,800,000.00
9	12/31/2015	$271,800,000.00
10	12/31/2014	$158,200,000.00
11	12/31/2013	$147,000,000.00
12	12/31/2012	$119,300,000.00
13	12/31/2011	$86,300,000.00
14	12/31/2010	$46,500,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$40,400,000.00
2	12/31/2022	$39,500,000.00
3	12/31/2021	$40,700,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$38,400,000.00
6	12/31/2018	$40,100,000.00
7	12/31/2017	$33,500,000.00
8	12/31/2016	$22,200,000.00
9	12/31/2015	$30,200,000.00
10	12/31/2014	$12,900,000.00
11	12/31/2013	$17,200,000.00
12	12/31/2012	$8,600,000.00
13	12/31/2011	$13,500,000.00
14	12/31/2010	$11,400,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$114,800,000.00
2	12/31/2022	$114,900,000.00
3	12/31/2021	$142,100,000.00
4	12/31/2020	$159,500,000.00
5	12/31/2019	$138,600,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

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

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$-23,500,000.00
3	12/31/2021	$-10,200,000.00
4	12/31/2020	$5,300,000.00
5	12/31/2019	$11,900,000.00
6	12/31/2018	$-5,400,000.00
7	12/31/2017	$3,300,000.00
8	12/31/2016	--

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$-1,800,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$-1,000,000.00
6	12/31/2018	$-1,300,000.00
7	12/31/2017	$-1,400,000.00
8	12/31/2016	$-1,700,000.00
9	12/31/2015	$-800,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.03
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.02

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.02

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$154,400,000.00
2	12/31/2022	$129,200,000.00
3	12/31/2021	$155,500,000.00
4	12/31/2020	$177,500,000.00
5	12/31/2019	$153,800,000.00
6	12/31/2018	$137,300,000.00
7	12/31/2017	$136,600,000.00
8	12/31/2016	$122,700,000.00
9	12/31/2015	$120,800,000.00

Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant

	Date	Value
1	12/31/2023	$3,300,000.00
2	12/31/2022	$3,100,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$4,100,000.00
5	12/31/2019	$3,500,000.00
6	12/31/2018	$3,100,000.00
7	12/31/2017	$2,800,000.00
8	12/31/2016	$2,600,000.00

Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	--

Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	--

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$4,700,000.00
2	12/31/2022	$4,300,000.00
3	12/31/2021	$4,300,000.00
4	12/31/2020	$4,100,000.00
5	12/31/2019	$4,700,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$4,700,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

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

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$92,200,000.00
2	12/31/2022	$82,400,000.00
3	12/31/2021	$79,400,000.00
4	12/31/2020	$81,400,000.00
5	12/31/2019	$72,300,000.00
6	12/31/2018	$66,900,000.00
7	12/31/2017	$61,700,000.00
8	12/31/2016	$58,800,000.00
9	12/31/2015	$56,700,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	12/31/2023	$8,900,000.00
2	12/31/2022	$-5,400,000.00
3	12/31/2021	$-8,300,000.00
4	12/31/2020	$13,800,000.00
5	12/31/2019	$-1,600,000.00
6	12/31/2018	$-2,000,000.00
7	12/31/2017	$9,400,000.00
8	12/31/2016	$-2,400,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$-62,200,000.00
2	12/31/2022	$-46,800,000.00
3	12/31/2021	$-76,100,000.00
4	12/31/2020	$-96,100,000.00
5	12/31/2019	$-81,500,000.00
6	12/31/2018	$-70,400,000.00
7	12/31/2017	$-74,900,000.00
8	12/31/2016	$-63,900,000.00

Financials: DefinedBenefitPlanInterestCost

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

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

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

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	12/31/2023	$22,600,000.00
2	12/31/2022	$32,500,000.00
3	12/31/2021	$62,700,000.00
4	12/31/2020	$78,100,000.00

Financials: DefinedBenefitPlanPlanAmendments

	Date	Value
1	12/31/2023	$-700,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-1,700,000.00
4	12/31/2020	--
5	12/31/2019	$200,000.00
6	12/31/2018	$-500,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	--

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$-200,000.00
5	12/31/2019	$800,000.00
6	12/31/2018	$1,500,000.00
7	12/31/2017	$2,300,000.00
8	12/31/2016	$2,900,000.00

Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant

	Date	Value
1	12/31/2023	$3,300,000.00
2	12/31/2022	$3,100,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,800,000.00
6	12/31/2018	$3,100,000.00
7	12/31/2017	$2,800,000.00
8	12/31/2016	$2,600,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$7,900,000.00
2	12/31/2022	$-1,100,000.00
3	12/31/2021	$-2,600,000.00
4	12/31/2020	$6,600,000.00
5	12/31/2019	$600,000.00
6	12/31/2018	$-700,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$-1,100,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-1,900,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

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

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2023	$5,400,000.00
2	12/31/2022	$6,600,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$7,800,000.00
5	12/31/2019	$6,900,000.00
6	12/31/2018	$7,500,000.00
7	12/31/2017	$6,500,000.00
8	12/31/2016	$6,100,000.00
9	12/31/2015	$5,300,000.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

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

Financials: DefinedBenefitPlanSettlementsPlanAssets

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

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$46,500,000.00
2	12/31/2022	$39,900,000.00
3	12/31/2021	$39,300,000.00
4	12/31/2020	$37,100,000.00
5	3/31/2020	$9,600,000.00
6	12/31/2019	$40,300,000.00
7	9/30/2019	$31,100,000.00
8	6/30/2019	$19,800,000.00
9	3/31/2019	$10,000,000.00
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$145,900,000.00
2	12/31/2022	$137,300,000.00
3	12/31/2021	$137,600,000.00
4	12/31/2020	$138,100,000.00
5	3/31/2020	$33,600,000.00
6	12/31/2019	$134,200,000.00
7	9/30/2019	$99,800,000.00
8	6/30/2019	$66,100,000.00
9	3/31/2019	$32,900,000.00
10	12/31/2018	$138,100,000.00
11	9/30/2018	$103,600,000.00
12	6/30/2018	$68,700,000.00
13	3/31/2018	$34,300,000.00
14	12/31/2017	$148,700,000.00
15	9/30/2017	$106,000,000.00
16	6/30/2017	$70,700,000.00
17	3/31/2017	$33,700,000.00
18	12/31/2016	$142,900,000.00
19	12/31/2015	$131,800,000.00
20	12/31/2014	$149,900,000.00
21	12/31/2013	$147,200,000.00
22	12/31/2012	$130,400,000.00
23	12/31/2011	$121,000,000.00
24	12/31/2010	$108,900,000.00
25	12/31/2009	$101,700,000.00

Financials: DerivativeForwardInterestRate

	Date	Value
1	12/31/2023	$0.02
2	12/31/2021	$0.02

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-21.82
2	9/30/2023	$3.65
3	6/30/2023	$-39.59
4	3/31/2023	$2.33
5	12/31/2022	$27.89
6	9/30/2022	$-5.48
7	6/30/2022	$-31.05
8	3/31/2022	$-112.50
9	12/31/2021	$142.61
10	9/30/2021	$195.29
11	6/30/2021	$63.49
12	3/31/2021	$32.77
13	12/31/2020	$28.13
14	9/30/2020	$99.75
15	6/30/2020	$32.59
16	3/31/2020	$22.97
17	12/31/2019	$58.93
18	9/30/2019	$40.42
19	6/30/2019	$20.08
20	3/31/2019	$29.03
21	12/31/2018	$12.25
22	9/30/2018	$9.02
23	6/30/2018	$8.99
24	3/31/2018	$22.05
25	12/31/2017	$4.12
26	9/30/2017	$0.74
27	6/30/2017	$0.17
28	3/31/2017	$0.42
29	12/31/2016	$0.96
30	9/30/2016	$0.63
31	6/30/2016	$0.61
32	3/31/2016	$0.42
33	12/31/2015	$3.87
34	9/30/2015	$0.59
35	6/30/2015	$0.98
36	3/31/2015	$0.61
37	12/31/2014	$1.35
38	9/30/2014	$0.40
39	6/30/2014	$1.10
40	3/31/2014	$0.23
41	12/31/2013	$2.72
42	9/30/2013	$-0.25
43	6/30/2013	$1.90
44	3/31/2013	$0.68
45	12/31/2012	$5.85
46	9/30/2012	$1.50
47	6/30/2012	$2.81
48	3/31/2012	$1.10
49	12/31/2011	$6.39
50	9/30/2011	$1.63
51	6/30/2011	$2.61
52	3/31/2011	$1.18
53	12/31/2010	$2.44
54	9/30/2010	$1.62
55	6/30/2010	$1.37
56	3/31/2010	$1.27
57	12/31/2009	$5.28

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-21.82
2	9/30/2023	$3.64
3	6/30/2023	$-39.59
4	3/31/2023	$2.32
5	12/31/2022	$-121.79
6	9/30/2022	$-5.48
7	6/30/2022	$-31.05
8	3/31/2022	$-112.50
9	12/31/2021	$140.83
10	9/30/2021	$192.76
11	6/30/2021	$62.70
12	3/31/2021	$32.38
13	12/31/2020	$126.20
14	9/30/2020	$43.64
15	6/30/2020	$32.15
16	3/31/2020	$22.72
17	12/31/2019	$18.31
18	9/30/2019	$-8.68
19	6/30/2019	$19.86
20	3/31/2019	$28.74
21	12/31/2018	$12.10
22	9/30/2018	$8.89
23	6/30/2018	$8.87
24	3/31/2018	$21.77
25	12/31/2017	$4.07
26	9/30/2017	$1.32
27	6/30/2017	$0.17
28	3/31/2017	$0.41
29	12/31/2016	$0.88
30	9/30/2016	$1.65
31	6/30/2016	$0.56
32	3/31/2016	$0.42
33	12/31/2015	$3.71
34	9/30/2015	$2.17
35	6/30/2015	$0.97
36	3/31/2015	$0.61
37	12/31/2014	$3.05
38	9/30/2014	$1.71
39	6/30/2014	$1.09
40	3/31/2014	$0.23
41	12/31/2013	$2.69
42	9/30/2013	$-0.25
43	6/30/2013	$1.20
44	3/31/2013	$0.70
45	12/31/2012	$1.46
46	9/30/2012	$4.27
47	6/30/2012	$2.78
48	3/31/2012	$1.09
49	12/31/2011	$6.29
50	9/30/2011	$1.61
51	6/30/2011	$1.41
52	3/31/2011	$1.16
53	12/31/2010	$6.59
54	9/30/2010	$1.59
55	6/30/2010	$1.35
56	3/31/2010	$1.24
57	12/31/2009	$5.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.25
2	9/30/2023	$0.23
3	6/30/2023	$0.23
4	3/31/2023	$0.19
5	12/31/2022	$0.23
6	9/30/2022	$0.22
7	6/30/2022	$0.23
8	3/31/2022	$0.23
9	12/31/2021	$0.22
10	9/30/2021	$0.22
11	6/30/2021	$0.23
12	3/31/2021	$0.25
13	12/31/2020	$0.22
14	9/30/2020	$0.23
15	6/30/2020	$0.23
16	3/31/2020	$0.24
17	12/31/2019	$0.22
18	9/30/2019	$0.23
19	6/30/2019	$0.22
20	3/31/2019	$0.23
21	12/31/2018	$0.29
22	9/30/2018	$0.23
23	6/30/2018	$0.23
24	3/31/2018	$0.24
25	12/31/2017	$-0.25
26	9/30/2017	$0.24
27	6/30/2017	$0.18
28	3/31/2017	$0.38
29	12/31/2016	$0.37
30	9/30/2016	$0.30
31	6/30/2016	$0.36
32	3/31/2016	$0.39
33	12/31/2015	$0.25
34	9/30/2015	$0.32
35	6/30/2015	$0.30
36	3/31/2015	$0.33
37	12/31/2014	$0.32
38	9/30/2014	$0.49
39	6/30/2014	$0.35
40	3/31/2014	$0.54
41	12/31/2013	$0.31
42	9/30/2013	$-0.36
43	6/30/2013	$0.23
44	3/31/2013	$0.16
45	12/31/2012	$0.28
46	9/30/2012	$0.23
47	6/30/2012	$0.29
48	3/31/2012	$0.33
49	12/31/2011	$0.27
50	9/30/2011	$0.27
51	6/30/2011	$0.31
52	3/31/2011	$0.32
53	12/31/2010	$0.15
54	12/31/2009	$0.20

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	6/30/2018	$0.21
8	3/31/2018	$0.21
9	12/31/2017	$0.35
10	12/31/2016	$0.35
11	12/31/2015	$0.35
12	12/31/2014	$0.35
13	12/31/2013	$0.35
14	12/31/2012	$0.35
15	12/31/2011	$0.35
16	12/31/2010	$0.35
17	12/31/2009	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	12/31/2023	$0.22
2	12/31/2022	$0.23
3	12/31/2021	$0.22
4	12/31/2020	$0.22
5	12/31/2019	$0.22

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.20
2	12/31/2022	$-0.10
3	12/31/2021	$-0.09
4	12/31/2020	$-0.10
5	12/31/2019	$-0.10
6	12/31/2018	$-0.04
7	12/31/2017	$0.06
8	12/31/2016	$-0.15
9	12/31/2015	$-0.04
10	12/31/2014	$-0.04
11	12/31/2013	$-0.06
12	12/31/2012	$-0.03
13	12/31/2011	$-0.04
14	12/31/2010	$-0.06
15	12/31/2009	$0.07

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.00
3	12/31/2021	$-0.01
4	12/31/2020	--
5	12/31/2019	$0.00
6	12/31/2018	$-0.01
7	12/31/2017	$-0.03
8	12/31/2016	$0.01
9	12/31/2015	$0.02
10	12/31/2014	$0.04
11	12/31/2013	$0.03
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	$-0.02
15	12/31/2009	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.02
7	12/31/2017	$0.03
8	12/31/2016	$0.01
9	12/31/2015	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$6,891,000.00
2	6/30/2023	$670,000.00
3	3/31/2023	$-1,996,000.00
4	9/30/2022	$21,167,000.00
5	6/30/2022	$13,666,000.00
6	3/31/2022	$6,877,000.00
7	9/30/2021	$-11,174,000.00
8	6/30/2021	$-5,102,000.00
9	3/31/2021	$-7,347,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$321,000.00
2	12/31/2022	$2,981,000.00
3	12/31/2021	$-12,636,000.00
4	12/31/2020	$12,427,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$139,929,000.00
2	9/30/2023	$154,946,000.00
3	6/30/2023	$154,704,000.00
4	3/31/2023	$173,913,000.00
5	12/31/2022	$194,790,000.00
6	9/30/2022	$192,460,000.00
7	6/30/2022	$180,631,000.00
8	3/31/2022	$184,542,000.00
9	12/31/2021	$276,986,000.00
10	9/30/2021	$243,946,000.00
11	6/30/2021	$208,888,000.00
12	3/31/2021	$174,889,000.00
13	12/31/2020	$222,875,000.00
14	9/30/2020	$190,091,000.00
15	6/30/2020	$156,388,000.00
16	3/31/2020	$130,202,000.00
17	12/31/2019	$180,084,000.00
18	12/31/2018	$143,510,000.00
19	12/31/2017	$171,632,000.00
20	12/31/2016	$163,364,000.00
21	12/31/2015	$157,857,000.00
22	12/31/2014	$153,426,000.00
23	9/30/2014	$148,283,000.00
24	6/30/2014	$134,905,000.00
25	3/31/2014	$133,048,000.00
26	12/31/2013	$130,658,000.00
27	9/30/2013	$133,218,000.00
28	6/30/2013	$118,782,000.00
29	3/31/2013	$127,605,000.00
30	12/31/2012	$135,955,000.00
31	9/30/2012	$129,690,000.00
32	6/30/2012	$113,435,000.00
33	3/31/2012	$119,749,000.00
34	12/31/2011	$112,564,000.00
35	12/31/2010	$131,381,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$18,500,000.00
4	12/31/2020	$11,200,000.00
5	12/31/2019	$5,400,000.00
6	12/31/2018	$5,400,000.00
7	12/31/2017	$6,300,000.00
8	12/31/2016	$1,500,000.00
9	12/31/2015	$3,600,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

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

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$32,300,000.00
2	12/31/2022	$26,700,000.00
3	12/31/2021	$29,900,000.00
4	9/30/2021	$31,900,000.00
5	6/30/2021	$33,500,000.00
6	3/31/2021	$35,200,000.00
7	12/31/2020	$38,400,000.00
8	12/31/2019	$24,300,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	9/30/2023	$42,500,000.00
2	6/30/2023	$1,598,500,000.00
3	6/30/2022	$1,280,000,000.00
4	3/31/2022	$4,450,000,000.00
5	9/30/2021	$7,078,800,000.00
6	6/30/2021	$2,210,100,000.00
7	3/31/2021	$1,179,400,000.00
8	12/31/2020	$4,495,800,000.00
9	9/30/2020	$1,580,300,000.00
10	6/30/2020	$2,011,200,000.00
11	3/31/2020	$827,700,000.00
12	12/31/2019	$2,031,100,000.00
13	9/30/2019	$1,385,000,000.00
14	6/30/2019	$1,775,700,000.00
15	3/31/2019	$1,059,200,000.00
16	12/31/2018	$607,700,000.00
17	9/30/2018	$1,420,300,000.00
18	6/30/2018	$1,102,300,000.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	12/31/2023	$1,259,400,000.00
2	9/30/2023	$1,556,100,000.00
3	3/31/2023	$20,100,000.00
4	12/31/2022	$5,070,000,000.00
5	9/30/2022	$270,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$6,500,000.00
2	12/31/2022	$6,500,000.00
3	12/31/2021	$6,500,000.00
4	9/30/2021	$6,500,000.00
5	6/30/2021	$6,500,000.00
6	3/31/2021	$6,500,000.00
7	12/31/2020	$500,000.00
8	9/30/2020	$500,000.00
9	6/30/2020	$500,000.00
10	3/31/2020	$500,000.00
11	12/31/2019	$300,000.00
12	9/30/2019	$3,600,000.00
13	6/30/2019	$8,600,000.00
14	3/31/2019	$8,600,000.00
15	12/31/2018	$600,000.00
16	12/31/2017	$864,490,000.00

Financials: EscrowDepositDisbursementsRelatedToPropertyAcquisition1

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

Financials: EscrowDepositsRelatedToPropertySales

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	$1,400,000.00
5	9/30/2021	--
6	6/30/2021	--

Financials: FairValueOptionChangesInFairValueGainLoss1

	Date	Value
1	12/31/2023	$6,800,000.00
2	9/30/2023	$-4,900,000.00
3	6/30/2023	$-24,000,000.00
4	3/31/2023	$2,200,000.00
5	12/31/2022	$100,600,000.00
6	9/30/2022	$-19,400,000.00
7	6/30/2022	$129,600,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

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

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$500,000.00

Financials: FinanceLeaseLiabilityNoncurrent

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

Financials: FinanceLeaseLiabilityPaymentsDue

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

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$1,200,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$1,300,000.00
11	6/30/2021	$1,300,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$1,300,000.00
14	9/30/2020	$1,200,000.00
15	12/31/2019	$1,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$1,100,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$1,100,000.00
17	12/31/2019	$1,100,000.00
18	9/30/2019	$1,100,000.00
19	6/30/2019	$1,100,000.00
20	3/31/2019	$1,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$1,100,000.00
15	6/30/2020	$1,200,000.00
16	3/31/2020	$1,100,000.00
17	12/31/2019	$1,200,000.00
18	9/30/2019	$1,200,000.00
19	6/30/2019	$1,200,000.00
20	3/31/2019	$1,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

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

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

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

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.07
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.07
20	3/31/2019	$0.07

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,500,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$444,800,000.00
2	9/30/2023	$428,500,000.00
3	6/30/2023	$429,400,000.00
4	3/31/2023	$421,200,000.00
5	12/31/2022	$412,400,000.00
6	9/30/2022	$389,100,000.00
7	6/30/2022	$399,200,000.00
8	3/31/2022	$404,900,000.00
9	12/31/2021	$409,100,000.00
10	9/30/2021	$405,400,000.00
11	6/30/2021	$421,400,000.00
12	3/31/2021	$411,300,000.00
13	12/31/2020	$413,400,000.00
14	9/30/2020	$396,500,000.00
15	6/30/2020	$382,000,000.00
16	3/31/2020	$381,700,000.00
17	12/31/2019	$380,300,000.00
18	9/30/2019	$367,500,000.00
19	6/30/2019	$369,600,000.00
20	3/31/2019	$361,600,000.00
21	12/31/2018	$360,000,000.00
22	9/30/2018	$349,600,000.00
23	6/30/2018	$343,900,000.00
24	3/31/2018	$347,700,000.00
25	12/31/2017	$334,900,000.00
26	9/30/2017	$325,000,000.00
27	6/30/2017	$311,500,000.00
28	3/31/2017	$291,300,000.00
29	12/31/2016	$281,600,000.00
30	9/30/2016	$283,300,000.00
31	6/30/2016	$273,100,000.00
32	3/31/2016	$265,900,000.00
33	12/31/2015	$249,900,000.00
34	9/30/2015	$244,200,000.00
35	6/30/2015	$242,400,000.00
36	3/31/2015	$227,400,000.00
37	12/31/2014	$218,100,000.00
38	9/30/2014	$214,700,000.00
39	6/30/2014	$215,600,000.00
40	3/31/2014	$204,700,000.00
41	12/31/2013	$192,400,000.00
42	9/30/2013	$188,600,000.00
43	6/30/2013	$171,800,000.00
44	3/31/2013	$160,400,000.00
45	12/31/2012	$153,800,000.00
46	9/30/2012	$167,100,000.00
47	6/30/2012	$165,200,000.00
48	3/31/2012	$160,600,000.00
49	12/31/2011	$145,800,000.00
50	12/31/2010	$110,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$43,300,000.00
2	12/31/2022	$52,800,000.00
3	12/31/2021	$64,300,000.00
4	12/31/2020	$78,100,000.00
5	12/31/2019	$44,100,000.00
6	12/31/2018	$42,300,000.00
7	12/31/2017	$57,700,000.00
8	12/31/2016	$51,000,000.00
9	12/31/2015	$53,900,000.00
10	12/31/2014	$74,400,000.00
11	12/31/2013	$98,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$21,300,000.00
2	12/31/2022	$23,500,000.00
3	12/31/2021	$25,400,000.00
4	12/31/2020	$28,300,000.00
5	12/31/2019	$23,500,000.00
6	12/31/2018	$21,700,000.00
7	12/31/2017	$28,400,000.00
8	12/31/2016	$27,200,000.00
9	12/31/2015	$33,300,000.00
10	12/31/2014	$38,400,000.00
11	12/31/2013	$42,000,000.00
12	12/31/2012	$40,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$11,500,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$18,700,000.00
5	12/31/2019	$16,600,000.00
6	12/31/2018	$14,800,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$18,400,000.00
9	12/31/2015	$17,300,000.00
10	12/31/2014	$20,500,000.00
11	12/31/2013	$24,100,000.00
12	12/31/2012	$23,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$13,800,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$20,700,000.00
5	12/31/2019	$18,700,000.00
6	12/31/2018	$15,700,000.00
7	12/31/2017	$22,100,000.00
8	12/31/2016	$19,400,000.00
9	12/31/2015	$19,300,000.00
10	12/31/2014	$23,500,000.00
11	12/31/2013	$27,000,000.00
12	12/31/2012	$31,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$14,400,000.00
2	12/31/2022	$18,800,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$23,800,000.00
5	12/31/2019	$19,600,000.00
6	12/31/2018	$18,900,000.00
7	12/31/2017	$22,900,000.00
8	12/31/2016	$21,400,000.00
9	12/31/2015	$22,100,000.00
10	12/31/2014	$26,900,000.00
11	12/31/2013	$35,600,000.00
12	12/31/2012	$35,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$19,300,000.00
2	12/31/2022	$20,700,000.00
3	12/31/2021	$23,900,000.00
4	12/31/2020	$25,100,000.00
5	12/31/2019	$22,800,000.00
6	12/31/2018	$19,700,000.00
7	12/31/2017	$25,000,000.00
8	12/31/2016	$24,200,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$35,500,000.00
11	12/31/2013	$39,000,000.00
12	12/31/2012	$38,200,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$567,100,000.00
2	9/30/2023	$556,200,000.00
3	6/30/2023	$558,900,000.00
4	3/31/2023	$556,400,000.00
5	12/31/2022	$553,500,000.00
6	9/30/2022	$535,400,000.00
7	6/30/2022	$552,600,000.00
8	3/31/2022	$565,700,000.00
9	12/31/2021	$576,700,000.00
10	9/30/2021	$577,900,000.00
11	6/30/2021	$601,700,000.00
12	3/31/2021	$598,500,000.00
13	12/31/2020	$608,100,000.00
14	9/30/2020	$597,000,000.00
15	6/30/2020	$588,600,000.00
16	3/31/2020	$519,800,000.00
17	12/31/2019	$525,600,000.00
18	9/30/2019	$514,300,000.00
19	6/30/2019	$496,900,000.00
20	3/31/2019	$501,000,000.00
21	12/31/2018	$493,100,000.00
22	9/30/2018	$500,300,000.00
23	6/30/2018	$501,900,000.00
24	3/31/2018	$515,900,000.00
25	12/31/2017	$509,000,000.00
26	9/30/2017	$506,100,000.00
27	6/30/2017	$496,300,000.00
28	3/31/2017	$481,900,000.00
29	12/31/2016	$443,200,000.00
30	9/30/2016	$457,800,000.00
31	6/30/2016	$457,400,000.00
32	3/31/2016	$461,800,000.00
33	12/31/2015	$417,500,000.00
34	9/30/2015	$422,800,000.00
35	6/30/2015	$433,700,000.00
36	3/31/2015	$424,000,000.00
37	12/31/2014	$425,900,000.00
38	9/30/2014	$441,800,000.00
39	6/30/2014	$461,700,000.00
40	3/31/2014	$461,100,000.00
41	12/31/2013	$458,600,000.00
42	9/30/2013	$464,700,000.00
43	6/30/2013	$449,100,000.00
44	3/31/2013	$447,100,000.00
45	12/31/2012	$414,700,000.00
46	9/30/2012	$436,000,000.00
47	6/30/2012	$406,500,000.00
48	3/31/2012	$418,900,000.00
49	12/31/2011	$405,300,000.00
50	12/31/2010	$314,700,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$122,300,000.00
2	9/30/2023	$127,700,000.00
3	6/30/2023	$129,500,000.00
4	3/31/2023	$135,200,000.00
5	12/31/2022	$141,100,000.00
6	9/30/2022	$146,300,000.00
7	6/30/2022	$153,400,000.00
8	3/31/2022	$160,800,000.00
9	12/31/2021	$167,600,000.00
10	9/30/2021	$172,500,000.00
11	6/30/2021	$180,300,000.00
12	3/31/2021	$187,200,000.00
13	12/31/2020	$194,700,000.00
14	9/30/2020	$200,500,000.00
15	6/30/2020	$206,600,000.00
16	3/31/2020	$138,100,000.00
17	12/31/2019	$145,300,000.00
18	9/30/2019	$146,800,000.00
19	6/30/2019	$127,300,000.00
20	3/31/2019	$139,400,000.00
21	12/31/2018	$133,100,000.00
22	9/30/2018	$150,700,000.00
23	6/30/2018	$158,000,000.00
24	3/31/2018	$168,200,000.00
25	12/31/2017	$174,100,000.00
26	9/30/2017	$181,100,000.00
27	6/30/2017	$184,800,000.00
28	3/31/2017	$190,600,000.00
29	12/31/2016	$161,600,000.00
30	9/30/2016	$174,500,000.00
31	6/30/2016	$184,300,000.00
32	3/31/2016	$195,900,000.00
33	12/31/2015	$167,600,000.00
34	9/30/2015	$178,600,000.00
35	6/30/2015	$191,300,000.00
36	3/31/2015	$196,600,000.00
37	12/31/2014	$207,800,000.00
38	9/30/2014	$227,100,000.00
39	6/30/2014	$246,100,000.00
40	3/31/2014	$256,444,000.00
41	12/31/2013	$266,188,000.00
42	9/30/2013	$276,054,000.00
43	6/30/2013	$277,305,000.00
44	3/31/2013	$286,722,000.00
45	12/31/2012	$260,939,000.00
46	9/30/2012	$268,866,000.00
47	6/30/2012	$241,341,000.00
48	3/31/2012	$258,312,000.00
49	12/31/2011	$259,497,000.00
50	12/31/2010	$203,881,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$7,347,000.00
2	9/30/2023	$1,680,000.00
3	6/30/2023	$3,600,000.00
4	3/31/2023	$2,347,000.00
5	12/31/2022	$205,000.00
6	9/30/2022	$-4,364,000.00
7	6/30/2022	$1,231,000.00
8	3/31/2022	$2,128,000.00
9	12/31/2021	$-2,753,000.00
10	9/30/2021	$-542,000.00
11	6/30/2021	$1,761,000.00
12	3/31/2021	$-71,000.00
13	12/31/2020	$-1,771,000.00
14	9/30/2020	$-2,478,000.00
15	6/30/2020	$-1,702,000.00
16	3/31/2020	$-928,000.00
17	12/31/2019	$-2,245,000.00
18	9/30/2019	$-3,411,000.00
19	6/30/2019	$-1,233,000.00
20	3/31/2019	$-1,280,000.00
21	12/31/2018	$-2,861,000.00
22	9/30/2018	$-1,911,000.00
23	6/30/2018	$-1,239,000.00
24	3/31/2018	$-1,254,000.00
25	12/31/2017	$-9,128,000.00
26	9/30/2017	$-3,363,000.00
27	6/30/2017	$-4,305,000.00
28	3/31/2017	$-1,789,000.00
29	12/31/2016	$-4,542,000.00
30	9/30/2016	$-3,576,000.00
31	6/30/2016	$-2,366,000.00
32	3/31/2016	$-1,129,000.00
33	12/31/2015	$-10,249,000.00
34	9/30/2015	$-2,166,000.00
35	6/30/2015	$-2,938,000.00
36	3/31/2015	$-3,806,000.00
37	12/31/2014	$-9,305,000.00
38	9/30/2014	$-6,118,000.00
39	6/30/2014	$286,000.00
40	3/31/2014	$-2,737,000.00
41	12/31/2013	$-8,566,000.00
42	9/30/2013	$-3,330,000.00
43	6/30/2013	$-2,393,000.00
44	3/31/2013	$-1,528,000.00
45	12/31/2012	$-5,040,000.00
46	9/30/2012	$-448,000.00
47	6/30/2012	$-1,619,000.00
48	3/31/2012	$-1,441,000.00
49	12/31/2011	$-13,842,000.00
50	9/30/2011	$-6,346,000.00
51	6/30/2011	$-5,786,000.00
52	3/31/2011	$-3,042,000.00
53	12/31/2010	$-3,884,000.00
54	12/31/2009	$-5,003,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$9,900,000.00
2	9/30/2023	$3,200,000.00
3	6/30/2023	$-6,300,000.00
4	3/31/2023	$-4,100,000.00
5	12/31/2022	$-19,900,000.00
6	9/30/2022	$46,400,000.00
7	6/30/2022	$26,800,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$-2,500,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-1,400,000.00
5	9/30/2022	$1,400,000.00
6	6/30/2022	$1,400,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$-11,700,000.00
11	9/30/2020	$11,700,000.00
12	6/30/2020	$11,700,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	$-5,100,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,400,000.00
3	12/31/2021	--
4	12/31/2020	$11,700,000.00
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	$5,100,000.00
10	9/30/2018	--
11	6/30/2018	$5,100,000.00
12	3/31/2018	$5,100,000.00
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$413,569,000.00
2	9/30/2023	$406,953,000.00
3	6/30/2023	$411,500,000.00
4	3/31/2023	$407,800,000.00
5	12/31/2022	$406,488,000.00
6	9/30/2022	$399,600,000.00
7	6/30/2022	$347,323,000.00
8	3/31/2022	$345,728,000.00
9	12/31/2021	$347,343,000.00
10	9/30/2021	$291,900,000.00
11	6/30/2021	$291,900,000.00
12	3/31/2021	$291,900,000.00
13	12/31/2020	$291,900,000.00
14	9/30/2020	$291,900,000.00
15	6/30/2020	$291,500,000.00
16	3/31/2020	$264,131,000.00
17	12/31/2019	$264,100,000.00
18	9/30/2019	$264,084,000.00
19	6/30/2019	$235,400,000.00
20	3/31/2019	$230,541,000.00
21	12/31/2018	$219,800,000.00
22	9/30/2018	$501,903,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$510,359,000.00
25	12/31/2017	$506,100,000.00
26	9/30/2017	$520,700,000.00
27	6/30/2017	$530,287,000.00
28	3/31/2017	$516,191,000.00
29	12/31/2016	$477,115,000.00
30	9/30/2016	$506,573,000.00
31	6/30/2016	$505,311,000.00
32	3/31/2016	$509,582,000.00
33	12/31/2015	$495,900,000.00
34	9/30/2015	$503,588,000.00
35	6/30/2015	$514,078,000.00
36	3/31/2015	$503,422,000.00
37	12/31/2014	$500,400,000.00
38	9/30/2014	$513,454,000.00
39	6/30/2014	$535,223,000.00
40	3/31/2014	$520,525,000.00
41	12/31/2013	$517,770,000.00
42	9/30/2013	$513,705,000.00
43	6/30/2013	$501,496,000.00
44	3/31/2013	$502,145,000.00
45	12/31/2012	$495,400,000.00
46	9/30/2012	$489,355,000.00
47	6/30/2012	$466,157,000.00
48	3/31/2012	$480,060,000.00
49	12/31/2011	$468,900,000.00
50	12/31/2010	$363,981,000.00
51	12/31/2009	$327,600,000.00

Financials: GoodwillAcquiredDuringPeriod

	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	$55,900,000.00
6	9/30/2022	$55,900,000.00
7	12/31/2021	$55,400,000.00
8	12/31/2020	$29,800,000.00
9	9/30/2020	$29,800,000.00
10	6/30/2020	$29,800,000.00
11	3/31/2020	--
12	12/31/2019	$44,300,000.00
13	9/30/2019	$28,700,000.00
14	6/30/2019	$15,600,000.00
15	3/31/2019	$15,600,000.00
16	12/31/2018	--
17	12/31/2017	$26,200,000.00
18	9/30/2017	$28,100,000.00
19	6/30/2017	$36,200,000.00
20	3/31/2017	$34,800,000.00
21	12/31/2016	$100,000.00
22	9/30/2016	$2,800,000.00
23	6/30/2016	$2,800,000.00
24	3/31/2016	$2,800,000.00
25	12/31/2015	--
26	12/31/2014	$13,500,000.00
27	9/30/2014	$15,200,000.00
28	6/30/2014	$15,200,000.00
29	12/31/2013	$14,900,000.00
30	9/30/2013	$14,900,000.00
31	6/30/2013	$14,900,000.00
32	3/31/2013	$17,000,000.00
33	12/31/2012	$21,500,000.00
34	9/30/2012	$21,500,000.00
35	6/30/2012	$1,100,000.00
36	3/31/2012	$1,100,000.00
37	12/31/2011	$106,100,000.00
38	12/31/2010	$12,800,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$6,700,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$4,600,000.00
4	3/31/2023	$900,000.00
5	12/31/2022	$3,300,000.00
6	9/30/2022	$-3,600,000.00
7	12/31/2021	--
8	12/31/2019	--
9	12/31/2018	$-2,900,000.00
10	9/30/2018	$-2,800,000.00
11	6/30/2018	$-4,700,000.00
12	3/31/2018	$5,700,000.00
13	12/31/2017	$14,300,000.00
14	9/30/2017	$15,500,000.00
15	6/30/2017	$17,000,000.00
16	3/31/2017	$4,300,000.00
17	12/31/2016	$-5,400,000.00
18	9/30/2016	$7,900,000.00
19	6/30/2016	$6,600,000.00
20	12/31/2015	$-4,500,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$748,800,000.00
2	9/30/2023	$742,200,000.00
3	6/30/2023	$746,700,000.00
4	3/31/2023	$743,000,000.00
5	12/31/2022	$741,700,000.00
6	9/30/2022	$734,800,000.00
7	6/30/2022	$682,500,000.00
8	3/31/2022	$680,900,000.00
9	12/31/2021	$682,500,000.00
10	9/30/2021	$627,100,000.00
11	6/30/2021	$627,100,000.00
12	3/31/2021	$627,100,000.00
13	12/31/2020	$627,100,000.00
14	9/30/2020	$627,100,000.00
15	6/30/2020	$626,700,000.00
16	3/31/2020	$599,300,000.00
17	12/31/2019	$599,300,000.00
18	9/30/2019	$599,300,000.00
19	6/30/2019	$570,600,000.00
20	3/31/2019	$565,700,000.00
21	12/31/2018	$555,000,000.00
22	9/30/2018	$555,100,000.00
23	6/30/2018	$553,200,000.00
24	3/31/2018	$563,600,000.00
25	12/31/2017	$559,300,000.00
26	9/30/2017	$562,400,000.00
27	6/30/2017	$572,000,000.00
28	3/31/2017	$557,900,000.00
29	12/31/2016	$518,800,000.00
30	9/30/2016	$534,800,000.00
31	6/30/2016	$533,500,000.00
32	3/31/2016	$537,800,000.00
33	12/31/2015	$524,100,000.00
34	9/30/2015	$531,800,000.00
35	6/30/2015	$542,300,000.00
36	3/31/2015	$531,600,000.00
37	12/31/2014	$528,600,000.00
38	9/30/2014	$541,700,000.00
39	6/30/2014	$563,400,000.00
40	3/31/2014	$548,700,000.00
41	12/31/2013	$546,000,000.00
42	9/30/2013	$541,900,000.00
43	6/30/2013	$529,700,000.00
44	3/31/2013	$530,300,000.00
45	12/31/2012	$523,600,000.00
46	9/30/2012	$516,600,000.00
47	6/30/2012	$493,400,000.00
48	3/31/2012	$507,300,000.00
49	12/31/2011	$496,100,000.00
50	12/31/2010	$391,200,000.00
51	12/31/2009	$354,800,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$335,200,000.00
2	9/30/2023	$335,200,000.00
3	6/30/2023	$335,200,000.00
4	3/31/2023	$335,200,000.00
5	12/31/2022	$335,200,000.00
6	9/30/2022	$335,200,000.00
7	6/30/2022	$335,200,000.00
8	3/31/2022	$335,200,000.00
9	12/31/2021	$335,200,000.00
10	9/30/2021	$335,200,000.00
11	6/30/2021	$335,200,000.00
12	3/31/2021	$335,200,000.00
13	12/31/2020	$335,200,000.00
14	9/30/2020	$335,200,000.00
15	6/30/2020	$335,200,000.00
16	3/31/2020	$335,200,000.00
17	12/31/2019	$335,200,000.00
18	9/30/2019	$335,200,000.00
19	6/30/2019	$335,200,000.00
20	3/31/2019	$335,200,000.00
21	12/31/2018	$335,200,000.00
22	9/30/2018	$53,200,000.00
23	6/30/2018	$53,200,000.00
24	3/31/2018	$53,200,000.00
25	12/31/2017	$53,200,000.00
26	9/30/2017	$41,700,000.00
27	6/30/2017	$41,700,000.00
28	3/31/2017	$41,700,000.00
29	12/31/2016	$41,700,000.00
30	9/30/2016	$28,200,000.00
31	6/30/2016	$28,200,000.00
32	3/31/2016	$28,200,000.00
33	12/31/2015	$28,200,000.00
34	9/30/2015	$28,200,000.00
35	6/30/2015	$28,200,000.00
36	3/31/2015	$28,200,000.00
37	12/31/2014	$28,200,000.00
38	9/30/2014	$28,200,000.00
39	6/30/2014	$28,200,000.00
40	3/31/2014	$28,200,000.00
41	12/31/2013	$28,200,000.00
42	9/30/2013	$28,200,000.00
43	6/30/2013	$28,200,000.00
44	3/31/2013	$28,200,000.00
45	12/31/2012	$28,200,000.00
46	9/30/2012	$27,200,000.00
47	6/30/2012	$27,200,000.00
48	3/31/2012	$27,200,000.00
49	12/31/2011	$27,200,000.00
50	12/31/2010	$-27,200,000.00
51	12/31/2009	$-27,200,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$282,000,000.00
7	12/31/2017	$11,500,000.00
8	12/31/2016	$13,500,000.00
9	12/31/2015	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$7,100,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$59,200,000.00
6	9/30/2022	$52,300,000.00
7	12/31/2021	$55,400,000.00
8	12/31/2020	$27,800,000.00
9	12/31/2019	$44,300,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$1,426,946,000.00
2	9/30/2023	$335,683,000.00
3	6/30/2023	$362,500,000.00
4	3/31/2023	$362,417,000.00
5	12/31/2022	$1,567,330,000.00
6	9/30/2022	$372,567,000.00
7	6/30/2022	$395,000,000.00
8	3/31/2022	$402,635,000.00
9	12/31/2021	$1,638,096,000.00
10	9/30/2021	$1,239,660,000.00
11	6/30/2021	$802,225,000.00
12	3/31/2021	$400,627,000.00
13	12/31/2020	$1,437,822,000.00
14	9/30/2020	$367,300,000.00
15	6/30/2020	$293,000,000.00
16	3/31/2020	$317,368,000.00
17	12/31/2019	$1,256,996,000.00
18	9/30/2019	$926,557,000.00
19	6/30/2019	$307,800,000.00
20	3/31/2019	$311,762,000.00
21	12/31/2018	$1,223,151,000.00
22	9/30/2018	$286,716,000.00
23	6/30/2018	$301,700,000.00
24	3/31/2018	$302,203,000.00
25	12/31/2017	$1,187,703,000.00
26	9/30/2017	$299,008,000.00
27	6/30/2017	$543,438,000.00
28	3/31/2017	$270,100,000.00
29	12/31/2016	$1,138,087,000.00
30	9/30/2016	$823,730,000.00
31	6/30/2016	$544,261,000.00
32	3/31/2016	$264,029,000.00
33	12/31/2015	$1,121,670,000.00
34	9/30/2015	$263,452,000.00
35	6/30/2015	$279,600,000.00
36	3/31/2015	$270,106,000.00
37	12/31/2014	$317,400,000.00
38	9/30/2014	$861,107,000.00
39	6/30/2014	$297,242,000.00
40	3/31/2014	$275,289,000.00
41	12/31/2013	$1,178,478,000.00
42	9/30/2013	$284,216,000.00
43	6/30/2013	$571,513,000.00
44	3/31/2013	$271,412,000.00
45	12/31/2012	$1,155,158,000.00
46	9/30/2012	$273,500,000.00
47	6/30/2012	$566,482,000.00
48	3/31/2012	$278,582,000.00
49	12/31/2011	$1,178,829,000.00
50	9/30/2011	$866,923,000.00
51	6/30/2011	$293,136,000.00
52	3/31/2011	$277,600,000.00
53	12/31/2010	$299,700,000.00
54	9/30/2010	$266,300,000.00
55	6/30/2010	$268,300,000.00
56	3/31/2010	$257,100,000.00
57	12/31/2009	$999,843,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$10,500,000.00
7	12/31/2014	$6,400,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$11,900,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$800,000.00
7	9/30/2021	$800,000.00
8	6/30/2021	$800,000.00
9	3/31/2021	$800,000.00
10	12/31/2020	$4,600,000.00
11	9/30/2020	$4,600,000.00
12	6/30/2020	$4,600,000.00
13	3/31/2020	--
14	12/31/2019	$5,800,000.00
15	9/30/2019	$1,600,000.00
16	6/30/2019	$1,600,000.00
17	3/31/2019	$1,600,000.00
18	12/31/2018	$800,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$7,000,000.00
23	12/31/2016	$600,000.00
24	12/31/2015	$600,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-31,000,000.00
2	12/31/2022	$-2,403,400,000.00
3	12/31/2021	$2,941,800,000.00
4	12/31/2020	$2,339,700,000.00
5	12/31/2019	$1,034,000,000.00
6	12/31/2018	$363,400,000.00
7	12/31/2017	$72,800,000.00
8	12/31/2016	$-38,500,000.00
9	12/31/2015	$48,400,000.00
10	12/31/2014	$30,600,000.00
11	12/31/2013	$5,700,000.00
12	12/31/2012	$108,500,000.00
13	12/31/2011	$111,800,000.00
14	12/31/2010	$79,500,000.00
15	12/31/2009	$87,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-850,100,000.00
2	9/30/2023	$137,102,000.00
3	6/30/2023	$-1,415,600,000.00
4	3/31/2023	$84,829,000.00
5	12/31/2022	$-4,704,300,000.00
6	9/30/2022	$-207,318,000.00
7	6/30/2022	$-5,588,200,000.00
8	3/31/2022	$-4,368,032,000.00
9	12/31/2021	$5,438,100,000.00
10	9/30/2021	$7,476,200,000.00
11	6/30/2021	$2,454,000,000.00
12	3/31/2021	$1,297,203,000.00
13	12/31/2020	$4,907,600,000.00
14	9/30/2020	$1,684,500,000.00
15	12/31/2019	$2,261,100,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-819,100,000.00
2	12/31/2022	$-2,300,900,000.00
3	12/31/2021	$2,507,300,000.00
4	12/31/2020	$2,567,900,000.00
5	12/31/2019	$1,227,100,000.00
6	12/31/2018	$149,300,000.00
7	12/31/2017	$25,000,000.00
8	12/31/2016	$80,100,000.00
9	12/31/2015	$97,400,000.00
10	12/31/2014	$101,000,000.00
11	12/31/2013	$106,700,000.00
12	12/31/2012	$114,400,000.00
13	12/31/2011	$134,000,000.00
14	12/31/2010	$140,800,000.00
15	12/31/2009	$98,600,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$129,593,000.00
2	9/30/2023	$40,966,000.00
3	6/30/2023	$31,556,000.00
4	3/31/2023	$13,283,000.00
5	12/31/2022	$158,259,000.00
6	9/30/2022	$137,863,000.00
7	6/30/2022	$86,155,000.00
8	3/31/2022	$14,324,000.00
9	12/31/2021	$134,683,000.00
10	9/30/2021	$103,902,000.00
11	6/30/2021	$77,573,000.00
12	3/31/2021	$14,727,000.00
13	12/31/2020	$65,244,000.00
14	9/30/2020	$51,539,000.00
15	6/30/2020	$10,005,000.00
16	3/31/2020	$4,528,000.00
17	12/31/2019	$45,081,000.00
18	9/30/2019	$42,634,000.00
19	6/30/2019	$24,016,000.00
20	3/31/2019	$4,567,000.00
21	12/31/2018	$62,414,000.00
22	9/30/2018	$57,840,000.00
23	6/30/2018	$47,620,000.00
24	3/31/2018	$3,245,000.00
25	12/31/2017	$52,136,000.00
26	9/30/2017	$39,821,000.00
27	6/30/2017	$19,066,000.00
28	3/31/2017	$8,804,000.00
29	12/31/2016	$38,442,000.00
30	9/30/2016	$37,373,000.00
31	6/30/2016	$11,085,000.00
32	3/31/2016	$-10,421,000.00
33	12/31/2015	$31,715,000.00
34	9/30/2015	$15,646,000.00
35	6/30/2015	$6,269,000.00
36	3/31/2015	$-1,503,000.00
37	12/31/2014	$28,939,000.00
38	9/30/2014	$31,105,000.00
39	6/30/2014	$17,059,000.00
40	3/31/2014	$6,909,000.00
41	12/31/2013	$71,144,000.00
42	9/30/2013	$59,720,000.00
43	6/30/2013	$42,102,000.00
44	3/31/2013	$14,195,000.00
45	12/31/2012	$93,697,000.00
46	9/30/2012	$73,784,000.00
47	6/30/2012	$47,619,000.00
48	3/31/2012	$25,010,000.00
49	12/31/2011	$68,750,000.00
50	9/30/2011	$38,029,000.00
51	6/30/2011	$18,709,000.00
52	3/31/2011	$18,373,000.00
53	12/31/2010	$55,502,000.00
54	12/31/2009	$37,749,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-212,800,000.00
2	9/30/2023	$-291,464,000.00
3	6/30/2023	$-322,309,000.00
4	3/31/2023	$15,867,000.00
5	12/31/2022	$-1,076,700,000.00
6	9/30/2022	$-1,340,286,000.00
7	6/30/2022	$-1,295,776,000.00
8	3/31/2022	$-1,000,685,000.00
9	12/31/2021	$1,194,800,000.00
10	9/30/2021	$1,094,193,000.00
11	6/30/2021	$562,450,000.00
12	3/31/2021	$319,789,000.00
13	12/31/2020	$1,101,371,000.00
14	9/30/2020	$861,940,000.00
15	6/30/2020	$492,303,000.00
16	3/31/2020	$212,787,000.00
17	12/31/2019	$502,406,000.00
18	9/30/2019	$356,462,000.00
19	6/30/2019	$432,862,000.00
20	3/31/2019	$262,071,000.00
21	12/31/2018	$147,045,000.00
22	9/30/2018	$359,763,000.00
23	6/30/2018	$278,958,000.00
24	3/31/2018	$206,915,000.00
25	12/31/2017	$-24,444,000.00
26	9/30/2017	$8,521,000.00
27	6/30/2017	$-3,915,000.00
28	3/31/2017	$7,734,000.00
29	12/31/2016	$15,600,000.00
30	9/30/2016	$4,283,000.00
31	6/30/2016	$8,850,000.00
32	3/31/2016	$7,919,000.00
33	12/31/2015	$32,754,000.00
34	9/30/2015	$28,038,000.00
35	6/30/2015	$19,993,000.00
36	3/31/2015	$8,876,000.00
37	12/31/2014	$42,712,000.00
38	9/30/2014	$36,003,000.00
39	6/30/2014	$25,036,000.00
40	3/31/2014	$7,870,000.00
41	12/31/2013	$34,574,000.00
42	9/30/2013	$20,200,000.00
43	6/30/2013	$12,987,000.00
44	3/31/2013	$2,929,000.00
45	12/31/2012	$64,361,000.00
46	9/30/2012	$11,023,000.00
47	6/30/2012	$32,689,000.00
48	3/31/2012	$15,235,000.00
49	12/31/2011	$67,034,000.00
50	9/30/2011	$9,911,000.00
51	6/30/2011	$33,120,000.00
52	3/31/2011	$15,323,000.00
53	12/31/2010	$33,348,000.00
54	12/31/2009	$36,667,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-51,800,000.00
2	9/30/2023	$-72,400,000.00
3	6/30/2023	$-34,700,000.00
4	3/31/2023	$8,200,000.00
5	12/31/2022	$-94,200,000.00
6	9/30/2022	$-69,700,000.00
7	6/30/2022	$-43,100,000.00
8	3/31/2022	$-38,900,000.00
9	12/31/2021	$69,900,000.00
10	9/30/2021	$22,400,000.00
11	6/30/2021	$-34,200,000.00
12	3/31/2021	$-44,500,000.00
13	12/31/2020	$124,700,000.00
14	9/30/2020	$79,200,000.00
15	6/30/2020	$29,700,000.00
16	3/31/2020	$-25,600,000.00
17	12/31/2019	$10,600,000.00
18	9/30/2019	$-24,600,000.00
19	6/30/2019	$-23,000,000.00
20	3/31/2019	$20,600,000.00
21	12/31/2018	$-45,600,000.00
22	9/30/2018	$-43,100,000.00
23	6/30/2018	$-43,700,000.00
24	3/31/2018	$-47,400,000.00
25	12/31/2017	$7,800,000.00
26	9/30/2017	$-14,500,000.00
27	6/30/2017	$-24,200,000.00
28	3/31/2017	$-61,200,000.00
29	12/31/2016	$30,100,000.00
30	9/30/2016	$-4,645,000.00
31	6/30/2016	$-32,564,000.00
32	3/31/2016	$-47,666,000.00
33	12/31/2015	$28,600,000.00
34	9/30/2015	$17,869,000.00
35	6/30/2015	$-23,103,000.00
36	3/31/2015	$-7,747,000.00
37	12/31/2014	$-9,900,000.00
38	9/30/2014	$39,743,000.00
39	6/30/2014	$-1,004,000.00
40	3/31/2014	$7,318,000.00
41	12/31/2013	$33,200,000.00
42	9/30/2013	$19,272,000.00
43	6/30/2013	$-11,261,000.00
44	3/31/2013	$-8,725,000.00
45	12/31/2012	$19,000,000.00
46	9/30/2012	$-5,916,000.00
47	6/30/2012	$-6,454,000.00
48	3/31/2012	$-7,780,000.00
49	12/31/2011	$-6,600,000.00
50	9/30/2011	$-12,874,000.00
51	6/30/2011	$-9,344,000.00
52	3/31/2011	$-31,861,000.00
53	12/31/2010	$9,100,000.00
54	12/31/2009	$6,100,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-11,400,000.00
2	9/30/2023	$-31,600,000.00
3	6/30/2023	$-5,200,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$87,400,000.00
6	9/30/2022	$44,500,000.00
7	6/30/2022	$45,800,000.00
8	3/31/2022	$46,800,000.00
9	12/31/2021	$20,400,000.00
10	9/30/2021	$10,800,000.00
11	6/30/2021	$-12,900,000.00
12	3/31/2021	$-1,300,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$9,600,000.00
15	6/30/2020	$-24,700,000.00
16	3/31/2020	$-2,200,000.00
17	12/31/2019	$-1,600,000.00
18	9/30/2019	$-30,400,000.00
19	6/30/2019	$-14,600,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-59,700,000.00
22	9/30/2018	$-72,200,000.00
23	6/30/2018	$-52,500,000.00
24	3/31/2018	$-40,200,000.00
25	12/31/2017	$64,100,000.00
26	9/30/2017	$22,400,000.00
27	6/30/2017	$1,800,000.00
28	3/31/2017	$-6,800,000.00
29	12/31/2016	$-12,500,000.00
30	9/30/2016	$-32,650,000.00
31	6/30/2016	$-32,067,000.00
32	3/31/2016	$-19,991,000.00
33	12/31/2015	$39,000,000.00
34	9/30/2015	$-16,996,000.00
35	6/30/2015	$-9,859,000.00
36	3/31/2015	$-15,567,000.00
37	12/31/2014	$-11,100,000.00
38	9/30/2014	$-51,149,000.00
39	6/30/2014	$-46,070,000.00
40	3/31/2014	$-39,569,000.00
41	12/31/2013	$24,200,000.00
42	9/30/2013	$-14,803,000.00
43	6/30/2013	$6,477,000.00
44	3/31/2013	$-14,454,000.00
45	12/31/2012	$-4,400,000.00
46	9/30/2012	$-24,880,000.00
47	6/30/2012	$-19,928,000.00
48	3/31/2012	$-17,582,000.00
49	12/31/2011	$20,100,000.00
50	9/30/2011	$-11,632,000.00
51	6/30/2011	$-12,665,000.00
52	3/31/2011	$-10,901,000.00
53	12/31/2010	$37,000,000.00
54	12/31/2009	$-4,300,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-21,300,000.00
2	9/30/2023	$56,400,000.00
3	6/30/2023	$31,500,000.00
4	3/31/2023	$10,400,000.00
5	12/31/2022	$-1,200,000.00
6	9/30/2022	$-39,200,000.00
7	6/30/2022	$-23,300,000.00
8	3/31/2022	$7,800,000.00
9	12/31/2021	$-28,800,000.00
10	9/30/2021	$-22,200,000.00
11	6/30/2021	$-13,700,000.00
12	3/31/2021	$27,300,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$3,100,000.00
15	6/30/2020	$27,800,000.00
16	3/31/2020	$20,900,000.00
17	12/31/2019	$-4,200,000.00
18	9/30/2019	$-2,800,000.00
19	6/30/2019	$8,600,000.00
20	3/31/2019	$13,800,000.00
21	12/31/2018	$-20,900,000.00
22	9/30/2018	$-22,100,000.00
23	6/30/2018	$-20,900,000.00
24	3/31/2018	$11,500,000.00
25	12/31/2017	$-22,400,000.00
26	9/30/2017	$-29,200,000.00
27	6/30/2017	$-13,200,000.00
28	3/31/2017	$-1,700,000.00
29	12/31/2016	$10,700,000.00
30	9/30/2016	$-8,423,000.00
31	6/30/2016	$11,000.00
32	3/31/2016	$14,075,000.00
33	12/31/2015	$12,700,000.00
34	9/30/2015	$14,760,000.00
35	6/30/2015	$16,852,000.00
36	3/31/2015	$6,106,000.00
37	12/31/2014	$20,400,000.00
38	9/30/2014	$-593,000.00
39	6/30/2014	$13,548,000.00
40	3/31/2014	$1,621,000.00
41	12/31/2013	$-38,000,000.00
42	9/30/2013	$-30,710,000.00
43	6/30/2013	$-26,681,000.00
44	3/31/2013	$-10,725,000.00
45	12/31/2012	$-18,000,000.00
46	9/30/2012	$-27,756,000.00
47	6/30/2012	$-14,891,000.00
48	3/31/2012	$-10,436,000.00
49	12/31/2011	$5,400,000.00
50	9/30/2011	$5,576,000.00
51	6/30/2011	$11,078,000.00
52	3/31/2011	$-4,514,000.00
53	12/31/2010	$-19,300,000.00
54	12/31/2009	$8,700,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$322,600,000.00
2	9/30/2023	$397,400,000.00
3	6/30/2023	$391,600,000.00
4	3/31/2023	$13,900,000.00
5	12/31/2022	$1,241,600,000.00
6	9/30/2022	$1,439,100,000.00
7	6/30/2022	$1,361,100,000.00
8	3/31/2022	$1,027,800,000.00
9	12/31/2021	$-1,084,900,000.00
10	9/30/2021	$-1,573,200,000.00
11	6/30/2021	$-503,800,000.00
12	3/31/2021	$-274,800,000.00
13	12/31/2020	$-978,900,000.00
14	9/30/2020	$-790,100,000.00
15	6/30/2020	$-437,400,000.00
16	3/31/2020	$-171,800,000.00
17	12/31/2019	$-450,200,000.00
18	9/30/2019	$-310,900,000.00
19	6/30/2019	$-395,800,000.00
20	3/31/2019	$-238,500,000.00
21	12/31/2018	$-120,900,000.00
22	9/30/2018	$-316,700,000.00
23	6/30/2018	$-246,200,000.00
24	3/31/2018	$-184,500,000.00
25	12/31/2017	$82,000,000.00
26	9/30/2017	$-200,000.00
27	6/30/2017	$3,100,000.00
28	3/31/2017	$200,000.00
29	12/31/2016	$51,400,000.00
30	9/30/2016	$8,480,000.00
31	6/30/2016	$-4,060,000.00
32	3/31/2016	$-3,394,000.00
33	12/31/2015	$-6,400,000.00
34	9/30/2015	$-2,350,000.00
35	6/30/2015	$375,000.00
36	12/31/2014	$-6,300,000.00
37	12/31/2013	$-4,000,000.00
38	12/31/2012	$-10,300,000.00
39	12/31/2011	$-1,600,000.00
40	12/31/2010	$-6,500,000.00
41	12/31/2009	$11,600,000.00

Financials: IncreaseDecreaseInDeferredLiabilities

	Date	Value
1	12/31/2023	$-41,000,000.00
2	9/30/2023	$-30,400,000.00
3	6/30/2023	$-19,800,000.00
4	3/31/2023	$-9,900,000.00
5	12/31/2022	$-38,100,000.00
6	9/30/2022	$-28,100,000.00
7	6/30/2022	$-18,600,000.00
8	3/31/2022	$-9,500,000.00
9	12/31/2021	$-40,700,000.00
10	9/30/2021	$-30,900,000.00
11	6/30/2021	$-21,100,000.00
12	3/31/2021	$-9,900,000.00
13	12/31/2020	$-36,500,000.00
14	9/30/2020	$-27,100,000.00
15	6/30/2020	$-18,300,000.00
16	3/31/2020	$-9,300,000.00
17	12/31/2019	$-38,600,000.00
18	9/30/2019	$-27,600,000.00
19	6/30/2019	$-18,400,000.00
20	12/31/2018	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$46,300,000.00
2	9/30/2023	$61,700,000.00
3	6/30/2023	$55,300,000.00
4	3/31/2023	$30,100,000.00
5	12/31/2022	$158,800,000.00
6	9/30/2022	$150,600,000.00
7	6/30/2022	$102,300,000.00
8	3/31/2022	$35,500,000.00
9	12/31/2021	$-46,100,000.00
10	9/30/2021	$-28,200,000.00
11	6/30/2021	$-14,300,000.00
12	3/31/2021	$-5,800,000.00
13	12/31/2020	$52,100,000.00
14	9/30/2020	$83,500,000.00
15	6/30/2020	$79,800,000.00
16	3/31/2020	$13,700,000.00
17	12/31/2019	$-24,200,000.00
18	9/30/2019	$14,500,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$11,600,000.00
21	12/31/2018	$12,900,000.00
22	9/30/2018	$26,300,000.00
23	6/30/2018	$11,700,000.00
24	3/31/2018	$16,900,000.00
25	12/31/2017	$47,700,000.00
26	9/30/2017	$52,600,000.00
27	6/30/2017	$37,900,000.00
28	3/31/2017	$26,900,000.00
29	12/31/2016	$57,100,000.00
30	9/30/2016	$67,938,000.00
31	6/30/2016	$50,979,000.00
32	3/31/2016	$34,400,000.00
33	12/31/2015	$54,200,000.00
34	9/30/2015	$67,609,000.00
35	6/30/2015	$46,584,000.00
36	3/31/2015	$29,469,000.00
37	12/31/2014	$-5,800,000.00
38	9/30/2014	$28,881,000.00
39	6/30/2014	$17,209,000.00
40	3/31/2014	$14,780,000.00
41	12/31/2013	$39,700,000.00
42	9/30/2013	$57,162,000.00
43	6/30/2013	$37,093,000.00
44	3/31/2013	$18,350,000.00
45	12/31/2012	$13,900,000.00
46	9/30/2012	$17,449,000.00
47	6/30/2012	$15,295,000.00
48	3/31/2012	$15,502,000.00
49	12/31/2011	$45,200,000.00
50	9/30/2011	$50,294,000.00
51	6/30/2011	$29,785,000.00
52	3/31/2011	$20,685,000.00
53	12/31/2010	$15,900,000.00
54	12/31/2009	$-35,800,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-5,600,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-16,500,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$27,300,000.00
6	9/30/2022	$11,900,000.00
7	6/30/2022	$10,500,000.00
8	3/31/2022	$33,800,000.00
9	12/31/2021	$12,900,000.00
10	9/30/2021	$1,400,000.00
11	6/30/2021	$19,500,000.00
12	3/31/2021	$37,500,000.00
13	12/31/2020	$8,400,000.00
14	9/30/2020	$6,400,000.00
15	6/30/2020	$18,600,000.00
16	3/31/2020	$9,500,000.00
17	12/31/2019	$-61,800,000.00
18	9/30/2019	$-47,900,000.00
19	6/30/2019	$-37,600,000.00
20	3/31/2019	$16,700,000.00
21	12/31/2018	$15,300,000.00
22	9/30/2018	$8,900,000.00
23	6/30/2018	$5,900,000.00
24	3/31/2018	$12,800,000.00
25	12/31/2017	$35,700,000.00
26	9/30/2017	$18,400,000.00
27	6/30/2017	$14,800,000.00
28	3/31/2017	$19,100,000.00
29	12/31/2016	$6,800,000.00
30	9/30/2016	$2,018,000.00
31	6/30/2016	$2,561,000.00
32	3/31/2016	$15,730,000.00
33	12/31/2015	$-100,000.00
34	9/30/2015	$-2,620,000.00
35	6/30/2015	$1,220,000.00
36	3/31/2015	$5,076,000.00
37	12/31/2014	$5,700,000.00
38	9/30/2014	$-354,000.00
39	6/30/2014	$3,360,000.00
40	3/31/2014	$11,390,000.00
41	12/31/2013	$4,200,000.00
42	9/30/2013	$5,748,000.00
43	6/30/2013	$5,808,000.00
44	3/31/2013	$11,161,000.00
45	12/31/2012	$6,700,000.00
46	9/30/2012	$4,367,000.00
47	6/30/2012	$8,714,000.00
48	3/31/2012	$4,617,000.00
49	12/31/2011	$-11,100,000.00
50	9/30/2011	$3,490,000.00
51	6/30/2011	$11,962,000.00
52	3/31/2011	$8,466,000.00
53	12/31/2010	$9,300,000.00
54	12/31/2009	$-11,800,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$6,200,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$-1,100,000.00
7	12/31/2017	$-2,300,000.00
8	12/31/2016	$-12,500,000.00
9	12/31/2015	$-300,000.00
10	12/31/2014	$-3,600,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-4,100,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	$6,300,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$5,600,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$10,500,000.00
10	9/30/2021	$28,600,000.00
11	6/30/2021	$34,100,000.00
12	3/31/2021	$43,800,000.00
13	12/31/2020	$26,900,000.00
14	9/30/2020	$19,700,000.00
15	6/30/2020	$15,500,000.00
16	3/31/2020	$15,700,000.00
17	12/31/2019	$13,400,000.00
18	9/30/2019	$5,500,000.00
19	6/30/2019	$4,400,000.00
20	3/31/2019	$-38,300,000.00
21	12/31/2018	$-10,000,000.00
22	9/30/2018	$5,400,000.00
23	6/30/2018	$6,500,000.00
24	3/31/2018	$10,200,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-600,000.00
2	9/30/2023	$6,600,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$-20,300,000.00
6	9/30/2022	$-9,900,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-10,100,000.00
10	9/30/2021	$-4,300,000.00
11	6/30/2021	$-300,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	$1,100,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$400,000.00
17	12/31/2019	$1,100,000.00
18	9/30/2019	$4,700,000.00
19	6/30/2019	$5,100,000.00
20	3/31/2019	$8,500,000.00
21	12/31/2018	$-4,900,000.00
22	9/30/2018	$-8,900,000.00
23	6/30/2018	$-2,100,000.00
24	3/31/2018	$-10,800,000.00
25	12/31/2017	$-5,100,000.00
26	9/30/2017	$-14,300,000.00
27	6/30/2017	$-11,000,000.00
28	3/31/2017	$-4,200,000.00
29	12/31/2016	$-5,800,000.00
30	9/30/2016	$-10,350,000.00
31	6/30/2016	$-10,322,000.00
32	3/31/2016	$-6,393,000.00
33	12/31/2015	$-4,300,000.00
34	9/30/2015	$6,627,000.00
35	6/30/2015	$5,545,000.00
36	3/31/2015	$1,489,000.00
37	12/31/2014	$-6,300,000.00
38	9/30/2014	$-9,488,000.00
39	6/30/2014	$1,418,000.00
40	3/31/2014	$-1,167,000.00
41	12/31/2013	$-14,800,000.00
42	9/30/2013	$-1,546,000.00
43	6/30/2013	$-6,460,000.00
44	3/31/2013	$-1,972,000.00
45	12/31/2012	$-12,100,000.00
46	9/30/2012	$-7,845,000.00
47	6/30/2012	$-3,423,000.00
48	3/31/2012	$3,985,000.00
49	12/31/2011	$-10,700,000.00
50	9/30/2011	$-13,113,000.00
51	6/30/2011	$-12,186,000.00
52	3/31/2011	$-4,140,000.00
53	12/31/2010	$-4,900,000.00
54	12/31/2009	$-900,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$151,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$377,000.00
10	9/30/2021	$410,000.00
11	6/30/2021	$374,000.00
12	3/31/2021	$363,000.00
13	12/31/2020	$392,000.00
14	9/30/2020	$407,000.00
15	6/30/2020	$372,000.00
16	3/31/2020	$331,000.00
17	12/31/2019	$341,000.00
18	9/30/2019	--
19	6/30/2019	$340,000.00
20	3/31/2019	$303,000.00
21	12/31/2018	$392,000.00
22	9/30/2018	$429,000.00
23	6/30/2018	$396,000.00
24	3/31/2018	$384,000.00
25	12/31/2017	$379,000.00
26	9/30/2017	$376,000.00
27	6/30/2017	$393,000.00
28	3/31/2017	$331,000.00
29	12/31/2016	$206,000.00
30	9/30/2016	$227,000.00
31	6/30/2016	$168,000.00
32	3/31/2016	$142,000.00
33	12/31/2015	$223,000.00
34	9/30/2015	$231,000.00
35	6/30/2015	$245,000.00
36	3/31/2015	$197,000.00
37	12/31/2014	$257,000.00
38	9/30/2014	$263,000.00
39	6/30/2014	$267,000.00
40	3/31/2014	$268,000.00
41	12/31/2013	$320,000.00
42	9/30/2013	$325,000.00
43	6/30/2013	$330,000.00
44	3/31/2013	$323,000.00
45	12/31/2012	$352,000.00
46	9/30/2012	$354,000.00
47	6/30/2012	$360,000.00
48	3/31/2012	$352,000.00
49	12/31/2011	$437,000.00
50	9/30/2011	$457,000.00
51	6/30/2011	$481,000.00
52	3/31/2011	$485,000.00
53	12/31/2010	$486,000.00
54	12/31/2009	$424,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$765,300,000.00
2	9/30/2023	$742,700,000.00
3	6/30/2023	$758,100,000.00
4	3/31/2023	$749,000,000.00
5	12/31/2022	$744,500,000.00
6	9/30/2022	$714,200,000.00
7	6/30/2022	$638,900,000.00
8	3/31/2022	$652,000,000.00
9	12/31/2021	$663,000,000.00
10	9/30/2021	$582,500,000.00
11	6/30/2021	$606,300,000.00
12	3/31/2021	$603,100,000.00
13	12/31/2020	$612,900,000.00
14	9/30/2020	$601,800,000.00
15	6/30/2020	$593,400,000.00
16	3/31/2020	$520,000,000.00
17	12/31/2019	$525,800,000.00
18	9/30/2019	$514,500,000.00
19	6/30/2019	$497,100,000.00
20	12/31/2016	$443,200,000.00
21	9/30/2016	$504,200,000.00
22	6/30/2016	$503,800,000.00
23	3/31/2016	$508,200,000.00
24	12/31/2015	$463,900,000.00
25	9/30/2015	$469,200,000.00
26	6/30/2015	$480,100,000.00
27	3/31/2015	$470,400,000.00
28	12/31/2014	$472,300,000.00
29	9/30/2014	$488,200,000.00
30	6/30/2014	$508,100,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$320,500,000.00
2	9/30/2023	$314,200,000.00
3	6/30/2023	$328,700,000.00
4	3/31/2023	$327,828,000.00
5	12/31/2022	$332,100,000.00
6	9/30/2022	$325,076,000.00
7	6/30/2022	$239,700,000.00
8	3/31/2022	$247,144,000.00
9	12/31/2021	$253,939,000.00
10	9/30/2021	$177,100,000.00
11	6/30/2021	$184,900,000.00
12	3/31/2021	$191,800,000.00
13	12/31/2020	$199,500,000.00
14	9/30/2020	$205,300,000.00
15	6/30/2020	$211,367,000.00
16	3/31/2020	$138,300,000.00
17	12/31/2019	$145,500,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$127,476,000.00
20	3/31/2019	$139,382,000.00
21	12/31/2018	$133,123,000.00
22	9/30/2018	$150,662,000.00
23	6/30/2018	$158,035,000.00
24	3/31/2018	$168,212,000.00
25	12/31/2017	$174,113,000.00
26	9/30/2017	$181,133,000.00
27	6/30/2017	$184,819,000.00
28	3/31/2017	$190,614,000.00
29	12/31/2016	$161,609,000.00
30	9/30/2016	$220,904,000.00
31	6/30/2016	$230,709,000.00
32	3/31/2016	$242,264,000.00
33	12/31/2015	$214,000,000.00
34	9/30/2015	$225,020,000.00
35	6/30/2015	$237,706,000.00
36	3/31/2015	$242,970,000.00
37	12/31/2014	$254,228,000.00
38	9/30/2014	$273,527,000.00
39	6/30/2014	$292,547,000.00
40	12/31/2013	$266,188,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$49,439,000.00
2	9/30/2023	$37,078,000.00
3	6/30/2023	$24,680,000.00
4	3/31/2023	$12,337,000.00
5	12/31/2022	$38,114,000.00
6	9/30/2022	$26,431,000.00
7	6/30/2022	$14,768,000.00
8	3/31/2022	$4,048,000.00
9	12/31/2021	$1,551,000.00
10	9/30/2021	$1,187,000.00
11	6/30/2021	$363,000.00
12	3/31/2021	$398,000.00
13	12/31/2020	$21,861,000.00
14	9/30/2020	$5,728,000.00
15	6/30/2020	$11,430,000.00
16	3/31/2020	$5,690,000.00
17	12/31/2019	$23,416,000.00
18	9/30/2019	$5,525,000.00
19	6/30/2019	$5,841,000.00
20	3/31/2019	$5,986,000.00
21	12/31/2018	$23,962,000.00
22	9/30/2018	$6,064,000.00
23	6/30/2018	$11,759,000.00
24	3/31/2018	$5,782,000.00
25	12/31/2017	$23,014,000.00
26	9/30/2017	$17,233,000.00
27	6/30/2017	$11,361,000.00
28	3/31/2017	$5,316,000.00
29	12/31/2016	$23,380,000.00
30	9/30/2016	$16,846,000.00
31	6/30/2016	$11,212,000.00
32	3/31/2016	$5,580,000.00
33	12/31/2015	$21,692,000.00
34	9/30/2015	$5,822,000.00
35	6/30/2015	$4,834,000.00
36	3/31/2015	$5,002,000.00
37	12/31/2014	$22,131,000.00
38	9/30/2014	$7,710,000.00
39	6/30/2014	$5,564,000.00
40	3/31/2014	$3,857,000.00
41	12/31/2013	$61,271,000.00
42	9/30/2013	$31,611,000.00
43	6/30/2013	$11,664,000.00
44	3/31/2013	$10,977,000.00
45	12/31/2012	$51,112,000.00
46	9/30/2012	$37,498,000.00
47	6/30/2012	$12,401,000.00
48	3/31/2012	$13,196,000.00
49	12/31/2011	$53,135,000.00
50	9/30/2011	$12,341,000.00
51	6/30/2011	$12,041,000.00
52	3/31/2011	$16,766,000.00
53	12/31/2010	$63,717,000.00
54	12/31/2009	$47,024,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$47,489,000.00
2	12/31/2022	$24,435,000.00
3	12/31/2021	$2,251,000.00
4	12/31/2020	$21,639,000.00
5	12/31/2019	$22,330,000.00
6	12/31/2018	$22,703,000.00
7	12/31/2017	$22,224,000.00
8	12/31/2016	$21,318,000.00
9	12/31/2015	$20,793,000.00
10	12/31/2014	$20,793,000.00
11	9/30/2014	$10,757,000.00
12	6/30/2014	$10,912,000.00
13	3/31/2014	$292,000.00
14	12/31/2013	$61,233,000.00
15	9/30/2013	$50,188,000.00
16	6/30/2013	$24,681,000.00
17	3/31/2013	$11,675,000.00
18	12/31/2012	$46,369,000.00
19	9/30/2012	$35,929,000.00
20	6/30/2012	$24,101,000.00
21	3/31/2012	$12,340,000.00
22	12/31/2011	$56,859,000.00
23	9/30/2011	$46,086,000.00
24	6/30/2011	$33,296,000.00
25	3/31/2011	$22,189,000.00
26	12/31/2010	$59,834,000.00
27	12/31/2009	$38,471,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$46,394,000.00
2	6/30/2023	$23,535,000.00
3	3/31/2023	$22,482,000.00
4	9/30/2022	$23,974,000.00
5	6/30/2022	$440,000.00
6	3/31/2022	$306,000.00
7	9/30/2021	$1,848,000.00
8	6/30/2021	$1,536,000.00
9	3/31/2021	$309,000.00
10	9/30/2020	$11,066,000.00
11	6/30/2020	$10,847,000.00
12	3/31/2020	$231,000.00
13	9/30/2019	$11,381,000.00
14	6/30/2019	$11,085,000.00
15	3/31/2019	$459,000.00
16	9/30/2018	$11,721,000.00
17	6/30/2018	$11,277,000.00
18	3/31/2018	$378,000.00
19	9/30/2017	$11,397,000.00
20	6/30/2017	$10,865,000.00
21	3/31/2017	$-54,000.00
22	9/30/2016	$11,195,000.00
23	6/30/2016	$10,911,000.00
24	3/31/2016	$187,000.00
25	9/30/2015	$9,620,000.00
26	6/30/2015	$9,071,000.00
27	3/31/2015	$-471,000.00
28	9/30/2014	$10,757,000.00
29	6/30/2014	$10,912,000.00
30	3/31/2014	$292,000.00

Financials: InterestReceivableCurrent

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

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$302,900,000.00
2	9/30/2023	$300,900,000.00
3	6/30/2023	$300,100,000.00
4	3/31/2023	$295,000,000.00
5	12/31/2022	$269,600,000.00
6	9/30/2022	$265,100,000.00
7	12/31/2021	$257,300,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$780,500,000.00
2	9/30/2023	$775,800,000.00
3	6/30/2023	$776,600,000.00
4	3/31/2023	$752,937,000.00
5	12/31/2022	$719,300,000.00
6	9/30/2022	$685,900,000.00
7	6/30/2022	$657,130,000.00
8	3/31/2022	$605,492,000.00
9	12/31/2021	$572,239,000.00
10	9/30/2021	$588,911,000.00
11	6/30/2021	$598,989,000.00
12	3/31/2021	$605,156,000.00
13	12/31/2020	$622,253,000.00
14	9/30/2020	$640,228,000.00
15	6/30/2020	$628,401,000.00
16	3/31/2020	$557,029,000.00
17	12/31/2019	$554,007,000.00
18	9/30/2019	$587,987,000.00
19	6/30/2019	$589,897,000.00
20	3/31/2019	$590,438,000.00
21	12/31/2018	$583,815,000.00
22	9/30/2018	$601,053,000.00
23	6/30/2018	$591,433,000.00
24	3/31/2018	$612,217,000.00
25	12/31/2017	$594,804,000.00
26	9/30/2017	$601,571,000.00
27	6/30/2017	$580,581,000.00
28	3/31/2017	$559,819,000.00
29	12/31/2016	$524,961,000.00
30	9/30/2016	$556,358,000.00
31	6/30/2016	$541,514,000.00
32	3/31/2016	$533,312,000.00
33	12/31/2015	$490,224,000.00
34	9/30/2015	$512,736,000.00
35	6/30/2015	$500,975,000.00
36	3/31/2015	$478,375,000.00
37	12/31/2014	$470,997,000.00
38	9/30/2014	$516,047,000.00
39	6/30/2014	$520,642,000.00
40	3/31/2014	$513,852,000.00
41	12/31/2013	$516,245,000.00
42	9/30/2013	$523,503,000.00
43	6/30/2013	$484,667,000.00
44	3/31/2013	$467,321,000.00
45	12/31/2012	$455,120,000.00
46	9/30/2012	$458,428,000.00
47	6/30/2012	$449,457,000.00
48	3/31/2012	$463,369,000.00
49	12/31/2011	$433,510,000.00
50	12/31/2010	$398,100,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$231,600,000.00
2	9/30/2023	$230,400,000.00
3	6/30/2023	$240,100,000.00
4	3/31/2023	$233,700,000.00
5	12/31/2022	$228,800,000.00
6	9/30/2022	$209,000,000.00
7	12/31/2021	$116,900,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$246,000,000.00
2	9/30/2023	$244,500,000.00
3	6/30/2023	$236,400,000.00
4	3/31/2023	$224,200,000.00
5	12/31/2022	$220,900,000.00
6	9/30/2022	$211,800,000.00
7	12/31/2021	$198,000,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$100,900,000.00
2	9/30/2023	$84,100,000.00
3	6/30/2023	$66,800,000.00
4	3/31/2023	$50,300,000.00
5	12/31/2022	$58,000,000.00
6	9/30/2022	$45,700,000.00
7	6/30/2022	$37,700,000.00
8	3/31/2022	$32,200,000.00
9	12/31/2021	$18,900,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$18,300,000.00
13	12/31/2020	$18,200,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$12,800,000.00
16	3/31/2020	$2,800,000.00
17	12/31/2019	$30,500,000.00
18	9/30/2019	$27,400,000.00
19	6/30/2019	$23,300,000.00
20	3/31/2019	$19,500,000.00
21	12/31/2018	$26,600,000.00
22	9/30/2018	$2,600,000.00
23	6/30/2018	$16,200,000.00
24	3/31/2018	$2,100,000.00
25	12/31/2017	$19,100,000.00
26	9/30/2017	$14,500,000.00
27	6/30/2017	$13,100,000.00
28	3/31/2017	$1,100,000.00
29	12/31/2016	$14,700,000.00
30	9/30/2016	$13,200,000.00
31	6/30/2016	$10,600,000.00
32	3/31/2016	$1,200,000.00
33	12/31/2015	$10,100,000.00
34	9/30/2015	$700,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$900,000.00
37	12/31/2014	$13,500,000.00
38	9/30/2014	$800,000.00
39	6/30/2014	$9,200,000.00
40	3/31/2014	$700,000.00
41	12/31/2013	$13,400,000.00
42	9/30/2013	$10,200,000.00
43	6/30/2013	$7,800,000.00
44	3/31/2013	$1,300,000.00
45	12/31/2012	$11,400,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$6,900,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$8,200,000.00
50	9/30/2011	$-100,000.00
51	6/30/2011	$5,600,000.00
52	3/31/2011	$700,000.00
53	12/31/2010	$5,200,000.00
54	12/31/2009	$5,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$236,300,000.00
2	9/30/2023	$237,100,000.00
3	6/30/2023	$206,100,000.00
4	3/31/2023	$205,800,000.00
5	12/31/2022	$216,400,000.00
6	9/30/2022	$205,600,000.00
7	6/30/2022	$220,700,000.00
8	3/31/2022	$235,000,000.00
9	12/31/2021	$246,800,000.00
10	9/30/2021	$252,000,000.00
11	6/30/2021	$236,900,000.00
12	3/31/2021	$246,400,000.00
13	12/31/2020	$252,900,000.00
14	9/30/2020	$250,700,000.00
15	6/30/2020	$249,100,000.00
16	3/31/2020	$253,900,000.00
17	12/31/2019	$255,400,000.00
18	9/30/2019	$281,000,000.00
19	6/30/2019	$275,500,000.00
20	3/31/2019	$284,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$65,500,000.00
2	9/30/2023	$82,700,000.00
3	6/30/2023	$60,400,000.00
4	3/31/2023	$56,600,000.00
5	12/31/2022	$57,500,000.00
6	9/30/2022	$58,300,000.00
7	6/30/2022	$74,500,000.00
8	3/31/2022	$76,600,000.00
9	12/31/2021	$79,500,000.00
10	9/30/2021	$101,500,000.00
11	6/30/2021	$91,400,000.00
12	3/31/2021	$90,600,000.00
13	12/31/2020	$90,500,000.00
14	9/30/2020	$111,500,000.00
15	6/30/2020	$107,300,000.00
16	3/31/2020	$105,000,000.00
17	12/31/2019	$103,700,000.00
18	9/30/2019	$141,300,000.00
19	6/30/2019	$132,000,000.00
20	3/31/2019	$123,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$46,600,000.00
2	9/30/2023	$45,500,000.00
3	6/30/2023	$39,200,000.00
4	3/31/2023	$37,100,000.00
5	12/31/2022	$43,600,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$39,200,000.00
8	3/31/2022	$39,600,000.00
9	12/31/2021	$42,500,000.00
10	9/30/2021	$43,000,000.00
11	6/30/2021	$39,700,000.00
12	3/31/2021	$38,600,000.00
13	12/31/2020	$43,600,000.00
14	9/30/2020	$41,100,000.00
15	12/31/2019	$41,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$20,200,000.00
2	12/31/2022	$20,700,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$23,200,000.00
5	6/30/2020	$23,600,000.00
6	3/31/2020	$23,000,000.00
7	12/31/2019	$21,800,000.00
8	9/30/2019	$24,300,000.00
9	6/30/2019	$22,700,000.00
10	3/31/2019	$23,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$33,300,000.00
2	9/30/2023	$31,200,000.00
3	6/30/2023	$27,800,000.00
4	3/31/2023	$26,300,000.00
5	12/31/2022	$32,500,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$29,500,000.00
8	3/31/2022	$29,700,000.00
9	12/31/2021	$32,600,000.00
10	9/30/2021	$30,900,000.00
11	6/30/2021	$26,900,000.00
12	3/31/2021	$26,400,000.00
13	12/31/2020	$31,900,000.00
14	9/30/2020	$28,700,000.00
15	6/30/2020	$31,700,000.00
16	3/31/2020	$30,500,000.00
17	12/31/2019	$28,600,000.00
18	9/30/2019	$35,400,000.00
19	6/30/2019	$33,500,000.00
20	3/31/2019	$31,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$45,100,000.00
2	9/30/2023	$42,600,000.00
3	6/30/2023	$35,800,000.00
4	3/31/2023	$33,600,000.00
5	12/31/2022	$36,300,000.00
6	9/30/2022	$30,200,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$33,100,000.00
9	12/31/2021	$39,100,000.00
10	9/30/2021	$37,500,000.00
11	6/30/2021	$33,500,000.00
12	3/31/2021	$32,400,000.00
13	12/31/2020	$36,500,000.00
14	9/30/2020	$33,800,000.00
15	6/30/2020	$38,700,000.00
16	3/31/2020	$37,700,000.00
17	12/31/2019	$35,800,000.00
18	9/30/2019	$41,000,000.00
19	6/30/2019	$39,200,000.00
20	3/31/2019	$37,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$10,400,000.00
2	6/30/2023	$21,000,000.00
3	3/31/2023	$31,100,000.00
4	9/30/2022	$38,900,000.00
5	6/30/2022	$20,700,000.00
6	3/31/2022	$31,600,000.00
7	9/30/2021	$11,400,000.00
8	6/30/2021	$22,000,000.00
9	3/31/2021	$35,300,000.00
10	9/30/2020	$10,800,000.00
11	6/30/2020	$21,000,000.00
12	3/31/2020	$32,000,000.00
13	9/30/2019	$11,100,000.00
14	6/30/2019	$21,900,000.00
15	3/31/2019	$43,300,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$30,400,000.00
2	9/30/2023	$30,800,000.00
3	6/30/2023	$22,800,000.00
4	3/31/2023	$22,700,000.00
5	12/31/2022	$26,500,000.00
6	9/30/2022	$24,300,000.00
7	6/30/2022	$26,500,000.00
8	3/31/2022	$28,500,000.00
9	12/31/2021	$34,500,000.00
10	9/30/2021	$39,100,000.00
11	6/30/2021	$37,400,000.00
12	3/31/2021	$38,800,000.00
13	12/31/2020	$41,300,000.00
14	9/30/2020	$44,200,000.00
15	6/30/2020	$42,100,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$44,000,000.00
18	9/30/2019	$54,700,000.00
19	6/30/2019	$53,900,000.00
20	3/31/2019	$57,300,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$4,300,000.00
2	12/31/2022	$4,700,000.00
3	12/31/2021	$4,700,000.00
4	12/31/2020	$4,900,000.00
5	12/31/2019	$4,200,000.00
6	12/31/2018	$3,100,000.00
7	12/31/2017	$4,200,000.00
8	12/31/2016	$5,400,000.00
9	12/31/2015	$1,300,000.00
10	12/31/2014	$7,600,000.00
11	12/31/2013	$8,200,000.00
12	12/31/2012	$11,600,000.00
13	12/31/2011	$12,600,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$3,557,937,000.00
2	9/30/2023	$3,479,745,000.00
3	6/30/2023	$3,531,336,000.00
4	3/31/2023	$3,903,698,000.00
5	12/31/2022	$3,886,414,000.00
6	9/30/2022	$3,604,857,000.00
7	6/30/2022	$3,759,529,000.00
8	3/31/2022	$4,190,782,000.00
9	12/31/2021	$4,108,661,000.00
10	9/30/2021	$4,621,002,000.00
11	6/30/2021	$3,522,676,000.00
12	3/31/2021	$3,324,101,000.00
13	12/31/2020	$3,092,678,000.00
14	9/30/2020	$3,195,786,000.00
15	6/30/2020	$2,743,905,000.00
16	3/31/2020	$2,391,280,000.00
17	12/31/2019	$2,253,802,000.00
18	9/30/2019	$2,045,924,000.00
19	6/30/2019	$2,160,135,000.00
20	3/31/2019	$1,999,059,000.00
21	12/31/2018	$1,590,737,000.00
22	9/30/2018	$1,818,181,000.00
23	6/30/2018	$1,747,277,000.00
24	3/31/2018	$1,726,821,000.00
25	12/31/2017	$1,342,762,000.00
26	9/30/2017	$1,337,281,000.00
27	6/30/2017	$1,332,462,000.00
28	3/31/2017	$1,245,303,000.00
29	12/31/2016	$1,263,745,000.00
30	9/30/2016	$1,317,035,000.00
31	6/30/2016	$1,260,074,000.00
32	3/31/2016	$1,208,964,000.00
33	12/31/2015	$1,219,215,000.00
34	9/30/2015	$1,236,667,000.00
35	6/30/2015	$1,166,446,000.00
36	3/31/2015	$1,127,683,000.00
37	12/31/2014	$1,156,123,000.00
38	9/30/2014	$1,209,294,000.00
39	6/30/2014	$1,217,807,000.00
40	3/31/2014	$1,208,775,000.00
41	12/31/2013	$1,202,068,000.00
42	9/30/2013	$1,156,168,000.00
43	6/30/2013	$1,411,879,000.00
44	3/31/2013	$1,425,586,000.00
45	12/31/2012	$1,427,963,000.00
46	9/30/2012	$1,367,534,000.00
47	6/30/2012	$1,316,403,000.00
48	3/31/2012	$1,347,828,000.00
49	12/31/2011	$1,352,421,000.00
50	12/31/2010	$1,522,245,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$12,299,070,000.00
2	9/30/2023	$11,895,943,000.00
3	6/30/2023	$11,978,229,000.00
4	3/31/2023	$13,667,414,000.00
5	12/31/2022	$13,501,666,000.00
6	9/30/2022	$12,058,462,000.00
7	6/30/2022	$12,682,126,000.00
8	3/31/2022	$14,373,698,000.00
9	12/31/2021	$17,775,795,000.00
10	9/30/2021	$19,953,380,000.00
11	6/30/2021	$15,117,556,000.00
12	3/31/2021	$13,933,160,000.00
13	12/31/2020	$12,972,618,000.00
14	9/30/2020	$12,020,931,000.00
15	6/30/2020	$10,097,307,000.00
16	3/31/2020	$8,684,359,000.00
17	12/31/2019	$8,008,859,000.00
18	9/30/2019	$7,177,116,000.00
19	6/30/2019	$7,646,945,000.00
20	3/31/2019	$6,862,914,000.00
21	12/31/2018	$5,611,068,000.00
22	9/30/2018	$6,718,662,000.00
23	6/30/2018	$6,386,223,000.00
24	3/31/2018	$6,214,912,000.00
25	12/31/2017	$4,273,012,000.00
26	9/30/2017	$4,185,728,000.00
27	6/30/2017	$4,143,459,000.00
28	3/31/2017	$3,952,769,000.00
29	12/31/2016	$3,850,504,000.00
30	9/30/2016	$4,019,726,000.00
31	6/30/2016	$3,874,635,000.00
32	3/31/2016	$3,753,413,000.00
33	12/31/2015	$3,709,718,000.00
34	9/30/2015	$3,666,396,000.00
35	6/30/2015	$3,525,343,000.00
36	3/31/2015	$3,326,196,000.00
37	12/31/2014	$3,341,278,000.00
38	9/30/2014	$3,386,024,000.00
39	6/30/2014	$3,467,751,000.00
40	3/31/2014	$3,441,378,000.00
41	12/31/2013	$3,388,790,000.00
42	9/30/2013	$3,280,408,000.00
43	6/30/2013	$3,482,821,000.00
44	3/31/2013	$3,456,803,000.00
45	12/31/2012	$3,443,503,000.00
46	9/30/2012	$3,303,016,000.00
47	6/30/2012	$3,168,895,000.00
48	3/31/2012	$3,187,874,000.00
49	12/31/2011	$3,096,803,000.00
50	12/31/2010	$3,062,764,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$522,799,000.00
2	9/30/2023	$558,176,000.00
3	6/30/2023	$581,982,000.00
4	3/31/2023	$589,623,000.00
5	12/31/2022	$568,708,000.00
6	9/30/2022	$570,677,000.00
7	6/30/2022	$613,714,000.00
8	3/31/2022	$648,331,000.00
9	12/31/2021	$680,938,000.00
10	9/30/2021	$649,916,000.00
11	6/30/2021	$587,052,000.00
12	3/31/2021	$609,892,000.00
13	12/31/2020	$631,536,000.00
14	9/30/2020	$986,657,000.00
15	6/30/2020	$926,895,000.00
16	3/31/2020	$869,254,000.00
17	12/31/2019	$905,495,000.00
18	9/30/2019	$434,040,000.00
19	6/30/2019	$445,977,000.00
20	3/31/2019	$444,306,000.00
21	12/31/2018	$450,795,000.00
22	9/30/2018	$453,159,000.00
23	6/30/2018	$442,421,000.00
24	3/31/2018	$456,198,000.00
25	12/31/2017	$502,696,000.00
26	9/30/2017	$466,456,000.00
27	6/30/2017	$455,110,000.00
28	3/31/2017	$407,504,000.00
29	12/31/2016	$471,322,000.00
30	9/30/2016	$442,718,000.00
31	6/30/2016	$410,405,000.00
32	3/31/2016	$400,888,000.00
33	12/31/2015	$441,351,000.00
34	9/30/2015	$435,235,000.00
35	6/30/2015	$403,894,000.00
36	3/31/2015	$416,882,000.00
37	12/31/2014	$446,761,000.00
38	9/30/2014	$503,783,000.00
39	6/30/2014	$480,248,000.00
40	3/31/2014	$481,251,000.00
41	12/31/2013	$487,472,000.00
42	9/30/2013	$462,885,000.00
43	6/30/2013	$431,244,000.00
44	3/31/2013	$446,740,000.00
45	12/31/2012	$472,400,000.00
46	9/30/2012	$433,666,000.00
47	6/30/2012	$417,184,000.00
48	3/31/2012	$444,080,000.00
49	12/31/2011	$459,115,000.00
50	12/31/2010	$666,627,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	12/31/2023	$208,000,000.00
2	12/31/2022	$207,500,000.00
3	12/31/2021	$208,400,000.00
4	12/31/2020	$207,200,000.00
5	12/31/2019	$207,500,000.00
6	12/31/2018	$208,200,000.00
7	12/31/2017	$208,400,000.00
8	12/31/2016	$205,700,000.00
9	12/31/2015	$201,200,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,210,100,000.00
2	6/30/2014	$435,800,000.00
3	3/31/2014	$435,800,000.00
4	12/31/2013	$435,800,000.00
5	9/30/2013	$435,700,000.00
6	6/30/2013	$733,000,000.00
7	3/31/2013	$732,800,000.00
8	12/31/2012	$732,600,000.00
9	9/30/2012	$732,500,000.00
10	6/30/2012	$732,500,000.00
11	3/31/2012	$732,300,000.00
12	12/31/2011	$732,300,000.00
13	12/31/2010	$964,200,000.00
14	5/31/2009	$294,800,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$1,199,052,000.00
2	12/31/2022	$1,197,716,000.00
3	12/31/2021	$10,514,000.00
4	12/31/2020	$12,300,000.00
5	12/31/2019	$13,600,000.00
6	12/31/2018	$438,937,000.00
7	9/30/2018	$438,803,000.00
8	6/30/2018	$438,800,000.00
9	3/31/2018	$434,678,000.00
10	12/31/2017	$434,600,000.00
11	9/30/2017	$434,500,000.00
12	6/30/2017	$434,400,000.00
13	3/31/2017	$434,289,000.00
14	12/31/2016	$434,186,000.00
15	9/30/2016	$434,137,000.00
16	6/30/2016	$434,057,000.00
17	3/31/2016	$433,980,000.00
18	12/31/2015	$433,900,000.00
19	9/30/2015	$435,728,000.00
20	6/30/2015	$435,660,000.00
21	3/31/2015	$435,661,000.00
22	12/31/2014	$435,710,000.00
23	9/30/2014	$435,739,000.00
24	12/31/2013	$435,615,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$1,112,100,000.00
2	12/31/2022	$1,066,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$807,600,000.00
2	12/31/2022	$808,200,000.00
3	12/31/2021	$8,600,000.00
4	12/31/2020	$9,300,000.00
5	12/31/2019	$9,700,000.00
6	12/31/2018	$9,900,000.00
7	12/31/2017	$10,300,000.00
8	12/31/2016	$10,600,000.00
9	12/31/2015	$10,900,000.00
10	12/31/2014	$436,200,000.00
11	12/31/2013	$434,800,000.00
12	12/31/2012	$434,700,000.00
13	12/31/2011	$434,700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$426,800,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$400,400,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$425,300,000.00
10	12/31/2014	$200,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$296,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$400,500,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$1,600,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$425,300,000.00
9	12/31/2015	$200,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$297,100,000.00
13	12/31/2011	$200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$1,500,000.00
6	12/31/2018	$1,700,000.00
7	12/31/2017	$425,300,000.00
8	12/31/2016	$200,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$1,600,000.00
6	12/31/2018	$426,600,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$200,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,199,100,000.00
2	9/30/2023	$1,198,700,000.00
3	6/30/2023	$1,198,400,000.00
4	3/31/2023	$1,198,000,000.00
5	12/31/2022	$1,197,700,000.00
6	9/30/2022	$1,197,300,000.00
7	6/30/2022	$1,196,900,000.00
8	3/31/2022	$1,196,700,000.00
9	12/31/2021	$10,500,000.00
10	9/30/2021	$10,600,000.00
11	6/30/2021	$10,800,000.00
12	3/31/2021	$10,901,000.00
13	12/31/2020	$12,300,000.00
14	9/30/2020	$12,200,000.00
15	6/30/2020	$12,233,000.00
16	3/31/2020	$12,205,000.00
17	12/31/2019	$13,600,000.00
18	9/30/2019	$437,808,000.00
19	6/30/2019	$437,700,000.00
20	3/31/2019	$437,606,000.00
21	12/31/2018	$438,937,000.00
22	6/30/2014	$435,607,000.00
23	3/31/2014	$435,611,000.00
24	12/31/2013	$435,615,000.00
25	9/30/2013	$435,541,000.00
26	6/30/2013	$732,800,000.00
27	3/31/2013	$732,586,000.00
28	12/31/2012	$732,414,000.00
29	9/30/2012	$732,233,000.00
30	6/30/2012	$732,054,000.00
31	3/31/2012	$731,899,000.00
32	12/31/2011	$731,698,000.00
33	12/31/2010	$731,100,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$7,698,070,000.00
2	9/30/2023	$7,218,161,000.00
3	6/30/2023	$7,311,135,000.00
4	3/31/2023	$8,878,514,000.00
5	12/31/2022	$8,830,892,000.00
6	9/30/2022	$7,459,169,000.00
7	6/30/2022	$8,088,002,000.00
8	3/31/2022	$9,689,284,000.00
9	12/31/2021	$14,387,006,000.00
10	9/30/2021	$16,230,635,000.00
11	6/30/2021	$11,580,390,000.00
12	3/31/2021	$10,503,038,000.00
13	12/31/2020	$9,561,140,000.00
14	9/30/2020	$8,439,897,000.00
15	6/30/2020	$6,703,039,000.00
16	3/31/2020	$5,434,760,000.00
17	12/31/2019	$4,638,205,000.00
18	9/30/2019	$3,931,715,000.00
19	6/30/2019	$4,417,240,000.00
20	3/31/2019	$3,671,912,000.00
21	12/31/2018	$2,655,709,000.00
22	9/30/2018	$3,474,321,000.00
23	6/30/2018	$3,170,820,000.00
24	3/31/2018	$2,981,768,000.00
25	12/31/2017	$1,027,736,000.00
26	9/30/2017	$1,032,801,000.00
27	6/30/2017	$1,040,959,000.00
28	3/31/2017	$955,620,000.00
29	12/31/2016	$830,790,000.00
30	9/30/2016	$903,658,000.00
31	6/30/2016	$810,463,000.00
32	3/31/2016	$711,437,000.00
33	12/31/2015	$719,840,000.00
34	9/30/2015	$663,533,000.00
35	6/30/2015	$541,732,000.00
36	3/31/2015	$400,262,000.00
37	12/31/2014	$389,309,000.00
38	9/30/2014	$364,129,000.00
39	6/30/2014	$382,913,000.00
40	3/31/2014	$420,241,000.00
41	12/31/2013	$377,870,000.00
42	9/30/2013	$354,733,000.00
43	12/31/2012	$293,613,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-1,576,542,000.00
2	6/30/2023	$-1,612,967,000.00
3	3/31/2023	$-17,525,000.00
4	9/30/2022	$-6,172,306,000.00
5	6/30/2022	$-5,883,307,000.00
6	3/31/2022	$-4,545,117,000.00
7	9/30/2021	$7,078,753,000.00
8	6/30/2021	$2,210,094,000.00
9	3/31/2021	$1,179,403,000.00
10	9/30/2020	$1,580,350,000.00
11	6/30/2020	$2,011,159,000.00
12	3/31/2020	$827,671,000.00
13	9/30/2019	$1,384,999,000.00
14	6/30/2019	$716,389,000.00
15	3/31/2019	$1,059,230,000.00
16	9/30/2018	$1,420,339,000.00

Financials: MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	12/31/2023	$-1,252,300,000.00
2	9/30/2023	$-1,576,500,000.00
3	6/30/2023	$-1,613,000,000.00
4	3/31/2023	$-17,500,000.00
5	12/31/2022	$-5,193,600,000.00
6	9/30/2022	$-6,172,300,000.00
7	6/30/2022	$-5,883,300,000.00
8	3/31/2022	$-4,545,100,000.00
9	12/31/2021	$4,926,200,000.00
10	9/30/2021	$7,078,800,000.00
11	6/30/2021	$2,210,100,000.00
12	3/31/2021	$1,179,400,000.00
13	12/31/2020	$4,495,800,000.00
14	9/30/2020	$3,591,500,000.00
15	6/30/2020	$2,011,200,000.00
16	3/31/2020	$827,700,000.00
17	12/31/2019	$2,031,000,000.00
18	9/30/2019	$1,385,000,000.00
19	6/30/2019	$1,775,600,000.00
20	3/31/2019	$1,059,200,000.00
21	12/31/2018	$606,200,000.00
22	9/30/2018	$1,420,300,000.00
23	6/30/2018	$1,102,300,000.00
24	3/31/2018	$815,900,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-425,647,000.00
2	9/30/2023	$-225,027,000.00
3	6/30/2023	$-198,429,000.00
4	3/31/2023	$4,309,000.00
5	12/31/2022	$973,576,000.00
6	9/30/2022	$1,060,195,000.00
7	6/30/2022	$1,068,967,000.00
8	3/31/2022	$1,190,293,000.00
9	12/31/2021	$-55,429,000.00
10	9/30/2021	$-60,064,000.00
11	6/30/2021	$-44,482,000.00
12	3/31/2021	$-47,347,000.00
13	12/31/2020	$-523,041,000.00
14	9/30/2020	$-101,157,000.00
15	6/30/2020	$-101,596,000.00
16	3/31/2020	$-98,617,000.00
17	12/31/2019	$-22,758,000.00
18	9/30/2019	$-17,975,000.00
19	6/30/2019	$-13,484,000.00
20	3/31/2019	$2,161,000.00
21	12/31/2018	$-48,680,000.00
22	9/30/2018	$-1,677,000.00
23	6/30/2018	$499,000.00
24	3/31/2018	$2,515,000.00
25	12/31/2017	$341,000.00
26	9/30/2017	$-3,235,000.00
27	6/30/2017	$-395,000.00
28	3/31/2017	$673,000.00
29	12/31/2016	$9,020,000.00
30	9/30/2016	$6,191,000.00
31	6/30/2016	$3,294,000.00
32	3/31/2016	$258,000.00
33	12/31/2015	$8,581,000.00
34	9/30/2015	$4,853,000.00
35	6/30/2015	$2,730,000.00
36	3/31/2015	$-331,000.00
37	12/31/2014	$11,689,000.00
38	9/30/2014	$8,064,000.00
39	6/30/2014	$6,298,000.00
40	3/31/2014	$3,490,000.00
41	12/31/2013	$-311,697,000.00
42	9/30/2013	$-315,465,000.00
43	6/30/2013	$6,938,000.00
44	3/31/2013	$-7,426,000.00
45	12/31/2012	$12,588,000.00
46	9/30/2012	$9,073,000.00
47	6/30/2012	$6,519,000.00
48	3/31/2012	$3,719,000.00
49	12/31/2011	$-213,560,000.00
50	9/30/2011	$-211,827,000.00
51	6/30/2011	$-213,883,000.00
52	3/31/2011	$-214,743,000.00
53	12/31/2010	$228,745,000.00
54	12/31/2009	$293,933,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$20,208,000.00
2	9/30/2023	$-51,989,000.00
3	6/30/2023	$-42,489,000.00
4	3/31/2023	$-70,473,000.00
5	12/31/2022	$-1,207,593,000.00
6	9/30/2022	$-1,149,041,000.00
7	6/30/2022	$-1,060,622,000.00
8	3/31/2022	$-916,141,000.00
9	12/31/2021	$-797,381,000.00
10	9/30/2021	$-229,954,000.00
11	6/30/2021	$-148,604,000.00
12	3/31/2021	$-48,327,000.00
13	12/31/2020	$-60,250,000.00
14	9/30/2020	$-10,141,000.00
15	6/30/2020	$-100,995,000.00
16	3/31/2020	$-12,422,000.00
17	12/31/2019	$-208,889,000.00
18	9/30/2019	$-147,693,000.00
19	6/30/2019	$-37,784,000.00
20	3/31/2019	$-22,713,000.00
21	12/31/2018	$-186,978,000.00
22	9/30/2018	$-132,167,000.00
23	6/30/2018	$-102,658,000.00
24	3/31/2018	$-18,816,000.00
25	12/31/2017	$-175,572,000.00
26	9/30/2017	$-162,489,000.00
27	6/30/2017	$-147,675,000.00
28	3/31/2017	$-110,392,000.00
29	12/31/2016	$-213,880,000.00
30	9/30/2016	$-163,757,000.00
31	6/30/2016	$-110,328,000.00
32	3/31/2016	$-50,858,000.00
33	12/31/2015	$-166,869,000.00
34	9/30/2015	$-83,091,000.00
35	6/30/2015	$-55,856,000.00
36	3/31/2015	$-27,991,000.00
37	12/31/2014	$-190,511,000.00
38	9/30/2014	$-141,067,000.00
39	6/30/2014	$-94,556,000.00
40	3/31/2014	$-38,921,000.00
41	12/31/2013	$919,000.00
42	9/30/2013	$40,364,000.00
43	6/30/2013	$-143,074,000.00
44	3/31/2013	$-108,282,000.00
45	12/31/2012	$-400,386,000.00
46	9/30/2012	$-340,764,000.00
47	6/30/2012	$-236,838,000.00
48	3/31/2012	$-86,285,000.00
49	12/31/2011	$-386,332,000.00
50	9/30/2011	$-213,889,000.00
51	6/30/2011	$-158,076,000.00
52	3/31/2011	$-77,293,000.00
53	12/31/2010	$-216,512,000.00
54	12/31/2009	$-175,952,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$374,900,000.00
2	9/30/2023	$293,900,000.00
3	6/30/2023	$196,200,000.00
4	3/31/2023	$98,100,000.00
5	12/31/2022	$194,400,000.00
6	9/30/2022	$114,800,000.00
7	6/30/2022	$103,800,000.00
8	3/31/2022	$50,500,000.00
9	12/31/2021	$669,500,000.00
10	9/30/2021	$498,597,000.00
11	6/30/2021	$268,200,000.00
12	3/31/2021	$113,600,000.00
13	12/31/2020	$575,300,000.00
14	9/30/2020	$290,600,000.00
15	6/30/2020	$154,930,000.00
16	3/31/2020	$62,800,000.00
17	12/31/2019	$457,900,000.00
18	9/30/2019	$298,100,000.00
19	6/30/2019	$198,300,000.00
20	3/31/2019	$42,943,000.00
21	12/31/2018	$285,500,000.00
22	9/30/2018	$180,485,000.00
23	6/30/2018	$118,200,000.00
24	3/31/2018	$40,300,000.00
25	12/31/2017	$104,100,000.00
26	9/30/2017	$34,800,000.00
27	6/30/2017	$6,300,000.00
28	3/31/2017	$-56,203,000.00
29	12/31/2016	$216,100,000.00
30	9/30/2016	$121,314,000.00
31	6/30/2016	$69,707,000.00
32	3/31/2016	$-7,448,000.00
33	12/31/2015	$186,200,000.00
34	9/30/2015	$150,258,000.00
35	6/30/2015	$67,979,000.00
36	3/31/2015	$29,446,000.00
37	12/31/2014	$273,300,000.00
38	9/30/2014	$233,096,000.00
39	6/30/2014	$142,442,000.00
40	3/31/2014	$68,921,000.00
41	12/31/2013	$169,100,000.00
42	9/30/2013	$98,586,000.00
43	6/30/2013	$39,188,000.00
44	3/31/2013	$20,500,000.00
45	12/31/2012	$266,480,000.00
46	9/30/2012	$180,244,000.00
47	6/30/2012	$108,902,000.00
48	3/31/2012	$35,260,000.00
49	12/31/2011	$262,735,000.00
50	9/30/2011	$181,239,000.00
51	6/30/2011	$130,081,000.00
52	3/31/2011	$19,782,000.00
53	12/31/2010	$225,909,000.00
54	12/31/2009	$325,074,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-637,300,000.00
2	9/30/2023	$-987,000,000.00
3	6/30/2023	$-1,162,300,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$-3,627,500,000.00
6	9/30/2022	$-4,455,300,000.00
7	6/30/2022	$-925,100,000.00
8	3/31/2022	$-3,367,347,000.00
9	12/31/2021	$4,254,300,000.00
10	9/30/2021	$3,928,033,000.00
11	6/30/2021	$914,114,000.00
12	3/31/2021	$977,400,000.00
13	12/31/2020	$839,200,000.00
14	9/30/2020	$1,314,800,000.00
15	6/30/2020	$966,400,000.00
16	3/31/2020	$685,912,000.00
17	12/31/2019	$1,758,700,000.00
18	9/30/2019	$-258,816,000.00
19	6/30/2019	$598,800,000.00
20	3/31/2019	$865,195,000.00
21	12/31/2018	$365,614,000.00
22	9/30/2018	$269,300,000.00
23	6/30/2018	$268,000,000.00
24	3/31/2018	$656,774,000.00
25	12/31/2017	$122,200,000.00
26	9/30/2017	$22,100,000.00
27	6/30/2017	$5,035,000.00
28	3/31/2017	$12,400,000.00
29	12/31/2016	$26,000,000.00
30	9/30/2016	$48,695,000.00
31	6/30/2016	$16,600,000.00
32	3/31/2016	$12,276,000.00
33	12/31/2015	$109,239,000.00
34	9/30/2015	$17,370,000.00
35	6/30/2015	$28,400,000.00
36	3/31/2015	$17,818,000.00
37	12/31/2014	$39,000,000.00
38	9/30/2014	$49,808,000.00
39	6/30/2014	$31,600,000.00
40	3/31/2014	$6,668,000.00
41	12/31/2013	$77,790,000.00
42	9/30/2013	$-7,099,000.00
43	6/30/2013	$54,173,000.00
44	3/31/2013	$20,151,000.00
45	12/31/2012	$163,778,000.00
46	9/30/2012	$122,225,000.00
47	6/30/2012	$48,343,000.00
48	3/31/2012	$31,005,000.00
49	12/31/2011	$179,013,000.00
50	9/30/2011	$45,897,000.00
51	6/30/2011	$40,000,000.00
52	3/31/2011	$33,000,000.00
53	12/31/2010	$185,490,000.00
54	9/30/2010	$44,800,000.00
55	6/30/2010	$38,000,000.00
56	3/31/2010	$34,900,000.00
57	12/31/2009	$144,620,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	12/31/2023	$-400,000.00
2	12/31/2022	$-300,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$16,300,000.00
5	3/31/2022	$2,000,000.00
6	12/31/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	12/31/2019	$1,300,000.00
11	12/31/2018	--
12	12/31/2017	$300,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

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

Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	--
3	6/30/2023	$1,200,000.00
4	3/31/2023	$6,300,000.00
5	12/31/2022	--
6	9/30/2022	$11,800,000.00
7	6/30/2022	$3,500,000.00
8	3/31/2022	$13,200,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$11,800,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	--
13	12/31/2020	$4,600,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$2,700,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$2,800,000.00
19	6/30/2019	$1,800,000.00
20	3/31/2019	--
21	12/31/2018	$800,000.00
22	9/30/2018	$1,200,000.00
23	12/31/2017	$2,800,000.00
24	12/31/2016	$600,000.00
25	12/31/2015	$2,200,000.00
26	12/31/2014	--
27	12/31/2013	$400,000.00
28	12/31/2012	$1,600,000.00
29	12/31/2011	$11,600,000.00
30	12/31/2010	--
31	12/31/2009	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$776,100,000.00
2	12/31/2022	$728,800,000.00
3	12/31/2021	$771,500,000.00
4	12/31/2020	$728,300,000.00
5	12/31/2019	$731,200,000.00
6	12/31/2018	$3,185,800,000.00
7	12/31/2017	$1,567,300,000.00
8	12/31/2016	$1,334,200,000.00
9	12/31/2015	$1,193,000,000.00
10	12/31/2014	$849,400,000.00
11	12/31/2013	$838,900,000.00
12	12/31/2012	$735,000,000.00
13	12/31/2011	$559,000,000.00
14	12/31/2010	$506,600,000.00

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	12/31/2023	$486,000.00
2	9/30/2023	$476,000.00
3	6/30/2023	$476,000.00
4	3/31/2023	$519,000.00
5	12/31/2022	$465,000.00
6	9/30/2022	$448,000.00
7	6/30/2022	$466,000.00
8	3/31/2022	$504,000.00
9	12/31/2021	$489,000.00
10	9/30/2021	$1,739,000.00
11	6/30/2021	$1,736,000.00
12	3/31/2021	$1,738,000.00
13	12/31/2020	$1,798,000.00
14	9/30/2020	$426,636,000.00
15	6/30/2020	$426,502,000.00
16	3/31/2020	$426,308,000.00
17	12/31/2019	$426,172,000.00
18	9/30/2019	$1,769,000.00
19	6/30/2019	$1,767,000.00
20	3/31/2019	$1,757,000.00
21	12/31/2018	$493,000.00
22	9/30/2018	$1,772,000.00
23	6/30/2018	$1,721,000.00
24	3/31/2018	$369,000.00
25	12/31/2017	$420,000.00
26	9/30/2017	$452,000.00
27	6/30/2017	$505,000.00
28	3/31/2017	$466,000.00
29	12/31/2016	$334,000.00
30	9/30/2016	$297,000.00
31	6/30/2016	$294,000.00
32	3/31/2016	$296,000.00
33	12/31/2015	$298,000.00
34	9/30/2015	$379,000.00
35	12/31/2014	$265,000.00
36	9/30/2014	$1,471,000.00
37	6/30/2014	$1,725,000.00
38	3/31/2014	$1,732,000.00
39	12/31/2013	$1,786,000.00
40	9/30/2013	$1,705,000.00
41	6/30/2013	$1,693,000.00
42	3/31/2013	$1,698,000.00
43	12/31/2012	$1,750,000.00
44	9/30/2012	$306,000.00
45	6/30/2012	$783,000.00
46	3/31/2012	$809,000.00
47	12/31/2011	$814,000.00
48	12/31/2010	$233,181,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$337,796,000.00
2	9/30/2023	$242,479,000.00
3	6/30/2023	$151,530,000.00
4	3/31/2023	$61,913,000.00
5	12/31/2022	$482,616,000.00
6	9/30/2022	$363,946,000.00
7	6/30/2022	$269,300,000.00
8	3/31/2022	$146,408,000.00
9	12/31/2021	$500,336,000.00
10	9/30/2021	$382,448,000.00
11	6/30/2021	$225,644,000.00
12	3/31/2021	$100,862,000.00
13	12/31/2020	$410,957,000.00
14	9/30/2020	$109,600,000.00
15	6/30/2020	$126,115,000.00
16	3/31/2020	$74,373,000.00
17	12/31/2019	$229,661,000.00
18	9/30/2019	$170,456,000.00
19	6/30/2019	$56,390,000.00
20	3/31/2019	$56,606,000.00
21	12/31/2018	$-103,341,000.00
22	9/30/2018	$123,713,000.00
23	6/30/2018	$87,438,000.00
24	3/31/2018	$43,646,000.00
25	12/31/2017	$119,250,000.00
26	9/30/2017	$63,270,000.00
27	6/30/2017	$24,508,000.00
28	3/31/2017	$25,559,000.00
29	12/31/2016	$53,194,000.00
30	9/30/2016	$28,093,000.00
31	6/30/2016	$48,252,000.00
32	3/31/2016	$25,727,000.00
33	12/31/2015	$166,708,000.00
34	9/30/2015	$32,671,000.00
35	6/30/2015	$40,205,000.00
36	3/31/2015	$34,349,000.00
37	12/31/2014	$149,984,000.00
38	9/30/2014	$33,240,000.00
39	6/30/2014	$45,687,000.00
40	3/31/2014	$20,471,000.00
41	12/31/2013	$169,456,000.00
42	9/30/2013	$29,058,000.00
43	6/30/2013	$88,081,000.00
44	3/31/2013	$33,554,000.00
45	12/31/2012	$264,176,000.00
46	9/30/2012	$64,232,000.00
47	6/30/2012	$127,674,000.00
48	3/31/2012	$54,366,000.00
49	12/31/2011	$305,241,000.00
50	9/30/2011	$209,226,000.00
51	6/30/2011	$135,304,000.00
52	3/31/2011	$67,118,000.00
53	12/31/2010	$284,009,000.00
54	12/31/2009	$230,988,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$63,400,000.00
2	9/30/2023	$15,700,000.00
3	6/30/2023	$31,500,000.00
4	3/31/2023	$15,800,000.00
5	12/31/2022	$57,500,000.00
6	9/30/2022	$43,200,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$14,300,000.00
9	12/31/2021	$53,200,000.00
10	9/30/2021	$13,700,000.00
11	6/30/2021	$11,800,000.00
12	3/31/2021	$11,700,000.00
13	12/31/2020	$45,400,000.00
14	9/30/2020	$38,400,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$12,600,000.00
17	12/31/2019	$51,400,000.00
18	9/30/2019	$38,700,000.00
19	6/30/2019	$24,500,000.00
20	3/31/2019	$12,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$205,900,000.00
2	9/30/2023	$206,300,000.00
3	6/30/2023	$183,300,000.00
4	3/31/2023	$183,100,000.00
5	12/31/2022	$189,900,000.00
6	9/30/2022	$181,300,000.00
7	6/30/2022	$194,200,000.00
8	3/31/2022	$206,500,000.00
9	12/31/2021	$212,300,000.00
10	9/30/2021	$212,900,000.00
11	6/30/2021	$199,500,000.00
12	3/31/2021	$207,600,000.00
13	12/31/2020	$211,600,000.00
14	9/30/2020	$206,500,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$209,900,000.00
17	12/31/2019	$211,400,000.00
18	9/30/2019	$226,300,000.00
19	6/30/2019	$221,600,000.00
20	3/31/2019	$227,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$40,379,000.00
2	9/30/2023	$39,100,000.00
3	6/30/2023	$36,500,000.00
4	3/31/2023	$36,149,000.00
5	12/31/2022	$36,336,000.00
6	9/30/2022	$34,043,000.00
7	6/30/2022	$35,735,000.00
8	3/31/2022	$36,739,000.00
9	12/31/2021	$36,435,000.00
10	9/30/2021	$36,062,000.00
11	6/30/2021	$35,608,000.00
12	3/31/2021	$39,235,000.00
13	12/31/2020	$36,500,000.00
14	9/30/2020	$34,400,000.00
15	6/30/2020	$33,941,000.00
16	3/31/2020	$34,440,000.00
17	12/31/2019	$35,365,000.00
18	9/30/2019	$33,694,000.00
19	6/30/2019	$33,933,000.00
20	3/31/2019	$34,413,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$165,500,000.00
2	9/30/2023	$167,200,000.00
3	6/30/2023	$146,800,000.00
4	3/31/2023	$147,000,000.00
5	12/31/2022	$153,600,000.00
6	9/30/2022	$147,211,000.00
7	6/30/2022	$158,500,000.00
8	3/31/2022	$169,734,000.00
9	12/31/2021	$175,938,000.00
10	9/30/2021	$176,818,000.00
11	6/30/2021	$163,914,000.00
12	3/31/2021	$168,326,000.00
13	12/31/2020	$175,128,000.00
14	9/30/2020	$172,100,000.00
15	6/30/2020	$173,103,000.00
16	3/31/2020	$175,500,000.00
17	12/31/2019	$176,000,000.00
18	9/30/2019	$192,600,000.00
19	6/30/2019	$187,700,000.00
20	3/31/2019	$192,558,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$30,400,000.00
3	6/30/2023	$19,800,000.00
4	3/31/2023	$9,900,000.00
5	12/31/2022	$38,100,000.00
6	9/30/2022	$28,100,000.00
7	6/30/2022	$18,600,000.00
8	3/31/2022	$9,500,000.00
9	12/31/2021	$40,700,000.00
10	9/30/2021	$7,200,000.00
11	6/30/2021	$11,900,000.00
12	3/31/2021	$11,800,000.00
13	12/31/2020	$44,400,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$22,200,000.00
16	3/31/2020	$11,400,000.00
17	12/31/2019	$47,200,000.00
18	9/30/2019	$34,500,000.00
19	6/30/2019	$22,900,000.00
20	3/31/2019	$11,700,000.00
21	3/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$194,700,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$173,900,000.00
4	3/31/2023	$174,100,000.00
5	12/31/2022	$181,000,000.00
6	9/30/2022	$171,587,000.00
7	6/30/2022	$185,200,000.00
8	3/31/2022	$198,453,000.00
9	12/31/2021	$204,798,000.00
10	9/30/2021	$204,200,000.00
11	6/30/2021	$190,200,000.00
12	3/31/2021	$196,224,000.00
13	12/31/2020	$202,100,000.00
14	9/30/2020	$196,652,000.00
15	6/30/2020	$197,600,000.00
16	3/31/2020	$200,487,000.00
17	12/31/2019	$201,868,000.00
18	9/30/2019	$217,516,000.00
19	6/30/2019	$215,507,000.00
20	3/31/2019	$221,600,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$30,700,000.00
2	6/30/2023	$19,900,000.00
3	3/31/2023	$10,000,000.00
4	9/30/2022	$29,800,000.00
5	6/30/2022	$20,000,000.00
6	3/31/2022	$10,000,000.00
7	9/30/2021	$29,300,000.00
8	6/30/2021	$19,600,000.00
9	3/31/2021	$9,800,000.00
10	9/30/2020	$27,700,000.00
11	6/30/2020	$18,700,000.00
12	3/31/2020	$9,600,000.00
13	9/30/2019	$31,100,000.00
14	6/30/2019	$19,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$18,200,000.00
2	12/31/2022	$30,300,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$26,300,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$98,470,000.00
2	6/30/2023	$100,064,000.00
3	3/31/2023	$95,513,000.00
4	12/31/2022	$94,599,000.00
5	9/30/2022	$101,774,000.00
6	6/30/2022	$100,886,000.00
7	3/31/2022	$103,925,000.00
8	12/31/2021	$102,669,000.00
9	9/30/2021	$106,631,000.00
10	6/30/2021	$99,071,000.00
11	3/31/2021	$92,189,000.00
12	12/31/2020	$86,723,000.00
13	9/30/2020	$82,351,000.00
14	6/30/2020	$79,795,000.00
15	3/31/2020	$77,903,000.00
16	12/31/2019	$79,636,000.00
17	9/30/2019	$73,328,000.00
18	6/30/2019	$64,201,000.00
19	3/31/2019	$64,887,000.00
20	12/31/2018	$70,298,000.00
21	9/30/2018	$73,256,000.00
22	6/30/2018	$74,763,000.00
23	3/31/2018	$77,749,000.00
24	12/31/2017	$94,949,000.00
25	9/30/2017	$57,950,000.00
26	6/30/2017	$57,537,000.00
27	3/31/2017	$52,669,000.00
28	12/31/2016	$47,852,000.00
29	9/30/2016	$63,821,000.00
30	6/30/2016	$64,779,000.00
31	3/31/2016	$65,640,000.00
32	12/31/2015	$64,618,000.00
33	9/30/2015	$46,017,000.00
34	6/30/2015	$50,255,000.00
35	3/31/2015	$49,398,000.00
36	12/31/2014	$52,097,000.00
37	9/30/2014	$49,572,000.00
38	6/30/2014	$49,248,000.00
39	3/31/2014	$46,482,000.00
40	12/31/2013	$55,082,000.00
41	9/30/2013	$36,297,000.00
42	6/30/2013	$382,454,000.00
43	3/31/2013	$380,057,000.00
44	12/31/2012	$39,913,000.00
45	9/30/2012	$301,405,000.00
46	6/30/2012	$269,669,000.00
47	3/31/2012	$262,855,000.00
48	12/31/2011	$209,528,000.00
49	12/31/2010	$172,963,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$26,054,000.00
2	9/30/2023	$25,087,000.00
3	6/30/2023	$19,804,000.00
4	3/31/2023	$48,191,000.00
5	12/31/2022	$23,604,000.00
6	9/30/2022	$19,122,000.00
7	6/30/2022	$38,490,000.00
8	3/31/2022	$28,126,000.00
9	12/31/2021	$10,089,000.00
10	9/30/2021	$12,413,000.00
11	6/30/2021	$13,236,000.00
12	3/31/2021	$26,325,000.00
13	12/31/2020	$10,859,000.00
14	9/30/2020	$10,109,000.00
15	6/30/2020	$5,249,000.00
16	3/31/2020	$8,034,000.00
17	12/31/2019	$10,940,000.00
18	9/30/2019	$9,228,000.00
19	6/30/2019	$10,303,000.00
20	3/31/2019	$20,998,000.00
21	12/31/2018	$9,615,000.00
22	9/30/2018	$185,488,000.00
23	6/30/2018	$173,003,000.00
24	3/31/2018	$166,045,000.00
25	12/31/2017	$10,325,000.00
26	9/30/2017	$8,927,000.00
27	6/30/2017	$10,038,000.00
28	3/31/2017	$120,674,000.00
29	12/31/2016	$12,201,000.00
30	9/30/2016	$115,757,000.00
31	6/30/2016	$102,088,000.00
32	3/31/2016	$107,982,000.00
33	12/31/2015	$11,041,000.00
34	9/30/2015	$154,054,000.00
35	6/30/2015	$159,146,000.00
36	3/31/2015	$170,560,000.00
37	12/31/2014	$61,747,000.00
38	12/31/2013	$79,016,000.00
39	9/30/2013	$74,392,000.00
40	12/31/2012	$69,260,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$94,850,000.00
2	12/31/2022	$94,599,000.00
3	12/31/2021	$104,189,000.00
4	12/31/2020	$86,723,000.00
5	12/31/2019	$79,636,000.00
6	12/31/2018	$70,298,000.00
7	12/31/2017	$94,949,000.00
8	12/31/2016	$47,852,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$12,846,000.00
2	9/30/2023	$72,000.00
3	6/30/2023	$-271,000.00
4	3/31/2023	$-33,000.00
5	12/31/2022	$-20,859,000.00
6	9/30/2022	$-1,004,000.00
7	6/30/2022	$-523,000.00
8	3/31/2022	$-325,000.00
9	12/31/2021	$-15,099,000.00
10	9/30/2021	$-3,761,000.00
11	6/30/2021	$-2,599,000.00
12	3/31/2021	$-1,857,000.00
13	12/31/2020	$3,806,000.00
14	9/30/2020	$-924,000.00
15	6/30/2020	$-590,000.00
16	3/31/2020	$-731,000.00
17	12/31/2019	$7,363,000.00
18	9/30/2019	$-359,000.00
19	6/30/2019	$-142,000.00
20	3/31/2019	$-359,000.00
21	12/31/2018	$-7,549,000.00
22	9/30/2018	$-1,281,000.00
23	6/30/2018	$-1,458,000.00
24	3/31/2018	$283,000.00
25	12/31/2017	$3,767,000.00
26	9/30/2017	$1,861,000.00
27	6/30/2017	$2,053,000.00
28	3/31/2017	$115,000.00
29	12/31/2016	$-2,086,000.00
30	9/30/2016	$73,000.00
31	6/30/2016	$-535,000.00
32	3/31/2016	$640,000.00
33	12/31/2015	$4,403,000.00
34	9/30/2015	$-89,000.00
35	6/30/2015	$-424,000.00
36	3/31/2015	$-1,041,000.00
37	12/31/2014	$8,186,000.00
38	9/30/2014	$-895,000.00
39	6/30/2014	$-179,000.00
40	3/31/2014	$-61,000.00
41	12/31/2013	$-36,000.00
42	9/30/2013	$-45,000.00
43	6/30/2013	$18,000.00
44	3/31/2013	$-309,000.00
45	12/31/2012	$8,278,000.00
46	9/30/2012	$-216,000.00
47	6/30/2012	$-175,000.00
48	3/31/2012	$-6,000.00
49	12/31/2011	$-1,286,000.00
50	9/30/2011	--
51	6/30/2011	--
52	12/31/2010	$2,535,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$132,412,000.00
2	9/30/2023	$-34,342,000.00
3	6/30/2023	$91,823,000.00
4	3/31/2023	$55,219,000.00
5	12/31/2022	$-296,028,000.00
6	9/30/2022	$-653,301,000.00
7	6/30/2022	$-347,635,000.00
8	3/31/2022	$-128,598,000.00
9	12/31/2021	$-469,088,000.00
10	9/30/2021	$-188,859,000.00
11	6/30/2021	$-158,241,000.00
12	3/31/2021	$-214,323,000.00
13	12/31/2020	$371,057,000.00
14	9/30/2020	$167,366,000.00
15	6/30/2020	$84,475,000.00
16	3/31/2020	$-62,011,000.00
17	12/31/2019	$-36,953,000.00
18	9/30/2019	$-103,332,000.00
19	6/30/2019	$-6,556,000.00
20	3/31/2019	$-36,402,000.00
21	12/31/2018	$-112,857,000.00
22	9/30/2018	$-91,128,000.00
23	6/30/2018	$-77,572,000.00
24	3/31/2018	$46,547,000.00
25	12/31/2017	$76,050,000.00
26	9/30/2017	$10,604,000.00
27	6/30/2017	$41,679,000.00
28	3/31/2017	$18,843,000.00
29	12/31/2016	$-32,394,000.00
30	9/30/2016	$3,423,000.00
31	6/30/2016	$19,512,000.00
32	3/31/2016	$37,935,000.00
33	12/31/2015	$-37,536,000.00
34	9/30/2015	$-10,147,000.00
35	6/30/2015	$17,596,000.00
36	3/31/2015	$-19,470,000.00
37	12/31/2014	$-118,142,000.00
38	9/30/2014	$-70,322,000.00
39	6/30/2014	$7,634,000.00
40	3/31/2014	$5,527,000.00
41	12/31/2013	$16,662,000.00
42	9/30/2013	$5,078,000.00
43	6/30/2013	$-1,198,000.00
44	3/31/2013	$-34,392,000.00
45	12/31/2012	$24,037,000.00
46	9/30/2012	$14,218,000.00
47	6/30/2012	$-46,019,000.00
48	3/31/2012	$34,369,000.00
49	12/31/2011	$-12,494,000.00
50	9/30/2011	$12,769,000.00
51	6/30/2011	$84,110,000.00
52	12/31/2010	$52,365,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$130,784,000.00
2	9/30/2023	$-30,739,000.00
3	6/30/2023	$93,960,000.00
4	3/31/2023	$58,470,000.00
5	12/31/2022	$-291,269,000.00
6	9/30/2022	$-669,661,000.00
7	6/30/2022	$-357,833,000.00
8	3/31/2022	$-132,303,000.00
9	12/31/2021	$-458,009,000.00
10	9/30/2021	$-345,497,000.00
11	6/30/2021	$-157,290,000.00
12	3/31/2021	$-214,022,000.00
13	12/31/2020	$369,804,000.00
14	9/30/2020	$171,319,000.00
15	6/30/2020	$26,206,000.00
16	3/31/2020	$-61,607,000.00
17	12/31/2019	$-40,390,000.00
18	9/30/2019	$-102,540,000.00
19	6/30/2019	$-2,615,000.00
20	3/31/2019	$-34,007,000.00
21	12/31/2018	$-106,495,000.00
22	9/30/2018	$-13,589,000.00
23	6/30/2018	$-122,795,000.00
24	3/31/2018	$44,548,000.00
25	12/31/2017	$321,028,000.00
26	9/30/2017	$6,214,000.00
27	6/30/2017	$94,305,000.00
28	3/31/2017	$98,877,000.00
29	12/31/2016	$35,628,000.00
30	9/30/2016	$139,265,000.00
31	6/30/2016	$77,422,000.00
32	3/31/2016	$33,202,000.00
33	12/31/2015	$163,193,000.00
34	9/30/2015	$160,435,000.00
35	6/30/2015	$113,102,000.00
36	3/31/2015	$-11,499,000.00
37	12/31/2014	$-121,772,000.00
38	9/30/2014	$-90,247,000.00
39	6/30/2014	$10,568,000.00
40	3/31/2014	$31,881,000.00
41	12/31/2013	$66,349,000.00
42	9/30/2013	$41,958,000.00
43	6/30/2013	$-2,043,000.00
44	3/31/2013	$-4,931,000.00
45	12/31/2012	$76,232,000.00
46	9/30/2012	$50,100,000.00
47	6/30/2012	$15,543,000.00
48	3/31/2012	$57,713,000.00
49	12/31/2011	$859,000.00
50	9/30/2011	$14,819,000.00
51	6/30/2011	$66,746,000.00
52	12/31/2010	$64,940,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$130,784,000.00
2	9/30/2023	$-124,699,000.00
3	6/30/2023	$35,490,000.00
4	3/31/2023	$58,470,000.00
5	12/31/2022	$-291,269,000.00
6	9/30/2022	$-311,828,000.00
7	6/30/2022	$-225,530,000.00
8	3/31/2022	$-132,303,000.00
9	12/31/2021	$-458,009,000.00
10	9/30/2021	$-188,207,000.00
11	6/30/2021	$56,732,000.00
12	3/31/2021	$-214,022,000.00
13	12/31/2020	$369,804,000.00
14	9/30/2020	$145,113,000.00
15	6/30/2020	$87,813,000.00
16	3/31/2020	$-61,607,000.00
17	12/31/2019	$-40,390,000.00
18	9/30/2019	$-102,540,000.00
19	6/30/2019	$31,392,000.00
20	3/31/2019	$-34,007,000.00
21	12/31/2018	$-106,495,000.00
22	9/30/2018	$-13,589,000.00
23	6/30/2018	$-122,795,000.00
24	3/31/2018	$44,548,000.00
25	12/31/2017	$200,893,000.00
26	12/31/2016	$35,628,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$11,218,000.00
2	9/30/2023	$3,675,000.00
3	6/30/2023	$1,866,000.00
4	3/31/2023	$3,218,000.00
5	12/31/2022	$-16,100,000.00
6	9/30/2022	$-17,364,000.00
7	6/30/2022	$-10,721,000.00
8	3/31/2022	$-4,030,000.00
9	12/31/2021	$-4,020,000.00
10	9/30/2021	$-2,158,000.00
11	6/30/2021	$-1,648,000.00
12	3/31/2021	$-1,556,000.00
13	12/31/2020	$2,553,000.00
14	9/30/2020	$-122,000.00
15	6/30/2020	$3,151,000.00
16	3/31/2020	$-327,000.00
17	12/31/2019	$3,926,000.00
18	9/30/2019	$433,000.00
19	6/30/2019	$1,763,000.00
20	3/31/2019	$2,036,000.00
21	12/31/2018	$-1,187,000.00
22	9/30/2018	$-138,000.00
23	6/30/2018	$-135,000.00
24	3/31/2018	$-1,716,000.00
25	12/31/2017	$248,745,000.00
26	9/30/2017	$130,131,000.00
27	6/30/2017	$54,564,000.00
28	3/31/2017	$80,149,000.00
29	12/31/2016	$65,936,000.00
30	9/30/2016	$116,402,000.00
31	6/30/2016	$58,015,000.00
32	3/31/2016	$-4,093,000.00
33	12/31/2015	$205,132,000.00
34	9/30/2015	$170,069,000.00
35	6/30/2015	$88,152,000.00
36	3/31/2015	$6,930,000.00
37	12/31/2014	$4,556,000.00
38	9/30/2014	$-13,007,000.00
39	6/30/2014	$-23,538,000.00
40	3/31/2014	$26,293,000.00
41	12/31/2013	$49,651,000.00
42	9/30/2013	$36,688,000.00
43	6/30/2013	$28,472,000.00
44	3/31/2013	$29,152,000.00
45	12/31/2012	$55,358,000.00
46	9/30/2012	$21,023,000.00
47	6/30/2012	$22,688,000.00
48	3/31/2012	$27,422,000.00
49	12/31/2011	$12,663,000.00
50	9/30/2011	$1,972,000.00
51	6/30/2011	$3,461,000.00
52	3/31/2011	$10,624,000.00
53	12/31/2010	$14,725,000.00
54	12/31/2009	$32,492,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	9/30/2023	$108,700,000.00
2	6/30/2023	$71,400,000.00
3	3/31/2023	$35,600,000.00
4	9/30/2022	$101,800,000.00
5	6/30/2022	$67,500,000.00
6	3/31/2022	$33,400,000.00
7	9/30/2021	$100,100,000.00
8	6/30/2021	$66,400,000.00
9	3/31/2021	$32,700,000.00
10	9/30/2020	$101,900,000.00
11	6/30/2020	$68,300,000.00
12	3/31/2020	$33,600,000.00
13	9/30/2019	$99,800,000.00
14	6/30/2019	$66,100,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$161,621,000.00
2	9/30/2023	$147,801,000.00
3	6/30/2023	$166,243,000.00
4	3/31/2023	$167,196,000.00
5	12/31/2022	$169,648,000.00
6	9/30/2022	$171,706,000.00
7	6/30/2022	$212,715,000.00
8	3/31/2022	$211,586,000.00
9	12/31/2021	$127,936,000.00
10	9/30/2021	$177,721,000.00
11	6/30/2021	$154,942,000.00
12	3/31/2021	$166,462,000.00
13	12/31/2020	$131,102,000.00
14	9/30/2020	$160,903,000.00
15	6/30/2020	$147,140,000.00
16	3/31/2020	$127,785,000.00
17	12/31/2019	$86,840,000.00
18	9/30/2019	$113,490,000.00
19	6/30/2019	$125,952,000.00
20	3/31/2019	$127,151,000.00
21	12/31/2018	$101,218,000.00
22	9/30/2018	$149,576,000.00
23	6/30/2018	$149,394,000.00
24	3/31/2018	$154,087,000.00
25	12/31/2017	$127,288,000.00
26	9/30/2017	$161,063,000.00
27	6/30/2017	$143,731,000.00
28	3/31/2017	$142,511,000.00
29	12/31/2016	$146,391,000.00
30	9/30/2016	$139,694,000.00
31	6/30/2016	$132,143,000.00
32	3/31/2016	$131,618,000.00
33	12/31/2015	$101,783,000.00
34	9/30/2015	$144,007,000.00
35	6/30/2015	$138,541,000.00
36	3/31/2015	$133,879,000.00
37	12/31/2014	$102,581,000.00
38	9/30/2014	$153,540,000.00
39	6/30/2014	$145,878,000.00
40	3/31/2014	$143,211,000.00
41	12/31/2013	$116,573,000.00
42	9/30/2013	$143,779,000.00
43	6/30/2013	$135,753,000.00
44	3/31/2013	$137,598,000.00
45	12/31/2012	$113,043,000.00
46	9/30/2012	$137,290,000.00
47	6/30/2012	$129,464,000.00
48	3/31/2012	$140,986,000.00
49	12/31/2011	$114,787,000.00
50	12/31/2010	$93,104,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$195,113,000.00
2	9/30/2023	$186,121,000.00
3	6/30/2023	$202,294,000.00
4	3/31/2023	$199,249,000.00
5	12/31/2022	$195,912,000.00
6	9/30/2022	$205,091,000.00
7	6/30/2022	$176,815,000.00
8	3/31/2022	$180,089,000.00
9	12/31/2021	$182,191,000.00
10	9/30/2021	$214,291,000.00
11	6/30/2021	$218,742,000.00
12	3/31/2021	$228,870,000.00
13	12/31/2020	$196,971,000.00
14	9/30/2020	$182,085,000.00
15	6/30/2020	$175,021,000.00
16	3/31/2020	$173,257,000.00
17	12/31/2019	$160,923,000.00
18	9/30/2019	$143,475,000.00
19	6/30/2019	$145,347,000.00
20	3/31/2019	$143,684,000.00
21	12/31/2018	$147,766,000.00
22	9/30/2018	$172,271,000.00
23	6/30/2018	$179,174,000.00
24	3/31/2018	$190,988,000.00
25	12/31/2017	$183,276,000.00
26	9/30/2017	$147,779,000.00
27	6/30/2017	$148,123,000.00
28	3/31/2017	$403,510,000.00
29	12/31/2016	$140,537,000.00
30	9/30/2016	$140,535,000.00
31	6/30/2016	$415,612,000.00
32	3/31/2016	$374,096,000.00
33	12/31/2015	$110,506,000.00
34	9/30/2015	$111,060,000.00
35	6/30/2015	$114,933,000.00
36	3/31/2015	$275,140,000.00
37	12/31/2014	$118,735,000.00
38	9/30/2014	$269,772,000.00
39	6/30/2014	$301,952,000.00
40	3/31/2014	$291,913,000.00
41	12/31/2013	$116,871,000.00
42	9/30/2013	$257,742,000.00
43	6/30/2013	$247,835,000.00
44	3/31/2013	$246,260,000.00
45	12/31/2012	$108,095,000.00
46	9/30/2012	$201,635,000.00
47	6/30/2012	$167,165,000.00
48	3/31/2012	$171,849,000.00
49	12/31/2011	$76,086,000.00
50	12/31/2010	$64,780,000.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,700,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$1,800,000.00
14	9/30/2020	$426,600,000.00
15	6/30/2020	$426,500,000.00
16	3/31/2020	$426,300,000.00
17	12/31/2019	$426,200,000.00
18	9/30/2019	$1,800,000.00
19	6/30/2019	$1,800,000.00
20	3/31/2019	$1,800,000.00
21	12/31/2018	$500,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	$2,300,000.00
2	9/30/2023	$2,400,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$2,300,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$700,000.00
10	6/30/2020	$100,000.00
11	3/31/2020	$100,000.00
12	9/30/2019	$1,000,000.00
13	6/30/2019	$100,000.00
14	3/31/2019	$800,000.00
15	9/30/2018	$100,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$106,400,000.00
2	9/30/2023	$87,400,000.00
3	6/30/2023	$66,900,000.00
4	3/31/2023	$50,431,000.00
5	12/31/2022	$44,600,000.00
6	9/30/2022	$42,400,000.00
7	6/30/2022	$39,300,000.00
8	3/31/2022	$32,600,000.00
9	12/31/2021	$26,800,000.00
10	9/30/2021	$16,732,000.00
11	6/30/2021	$-96,000.00
12	3/31/2021	$17,407,000.00
13	12/31/2020	$24,488,000.00
14	9/30/2020	$21,500,000.00
15	6/30/2020	$17,229,000.00
16	3/31/2020	$3,300,000.00
17	12/31/2019	$26,094,000.00
18	9/30/2019	$4,367,000.00
19	6/30/2019	$3,896,000.00
20	3/31/2019	$18,696,000.00
21	12/31/2018	$36,593,000.00
22	12/31/2017	$10,700,000.00
23	9/30/2017	$1,436,000.00
24	6/30/2017	$13,175,000.00
25	3/31/2017	$1,418,000.00
26	12/31/2016	$13,800,000.00
27	9/30/2016	$1,400,000.00
28	6/30/2016	$11,208,000.00
29	3/31/2016	$1,177,000.00
30	12/31/2015	$11,100,000.00
31	9/30/2015	$8,992,000.00
32	6/30/2015	$7,107,000.00
33	3/31/2015	$1,153,000.00
34	12/31/2014	$13,000,000.00
35	9/30/2014	$613,000.00
36	6/30/2014	$9,049,000.00
37	3/31/2014	$661,000.00
38	12/31/2013	$12,766,000.00
39	9/30/2013	$10,711,000.00
40	6/30/2013	$8,644,000.00
41	3/31/2013	$1,400,000.00
42	12/31/2012	$21,883,000.00
43	9/30/2012	$14,692,000.00
44	6/30/2012	$6,731,000.00
45	3/31/2012	$6,450,000.00
46	12/31/2011	$7,583,000.00
47	9/30/2011	$5,907,000.00
48	6/30/2011	$5,369,000.00
49	3/31/2011	$951,000.00
50	12/31/2010	$3,875,000.00
51	12/31/2009	$6,871,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$48,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$561,000.00
6	9/30/2021	$561,000.00
7	6/30/2021	$561,000.00
8	3/31/2021	--
9	12/31/2020	$3,367,000.00
10	9/30/2020	$1,724,000.00
11	6/30/2020	$1,265,000.00
12	3/31/2020	$1,265,000.00
13	12/31/2019	$2,477,000.00
14	9/30/2019	$2,477,000.00
15	6/30/2019	$1,433,000.00
16	3/31/2019	$1,433,000.00
17	12/31/2018	$2,078,000.00
18	9/30/2018	$2,078,000.00
19	6/30/2018	$1,270,000.00
20	3/31/2018	$1,270,000.00
21	12/31/2017	$3,681,000.00
22	9/30/2017	$3,681,000.00
23	6/30/2017	$3,105,000.00
24	3/31/2017	$3,105,000.00
25	12/31/2016	$3,500,000.00
26	9/30/2016	$3,500,000.00
27	12/31/2015	$2,983,000.00

Financials: PaymentsForPreviousAcquisition

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$100,746,000.00
4	9/30/2022	$100,746,000.00
5	12/31/2021	$125,516,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$96,655,000.00
9	9/30/2020	$96,655,000.00
10	6/30/2020	$96,889,000.00
11	3/31/2020	--
12	12/31/2019	$79,386,000.00
13	9/30/2019	$75,811,000.00
14	6/30/2019	$16,083,000.00
15	3/31/2019	$16,083,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,375,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$-3,414,000.00
8	9/30/2020	$100,000.00
9	6/30/2020	$100,000.00
10	3/31/2020	$100,000.00
11	12/31/2019	$-8,818,000.00
12	9/30/2019	$75,811,000.00
13	6/30/2019	$-7,383,000.00
14	3/31/2019	$16,083,000.00
15	12/31/2018	$3,000.00
16	9/30/2018	$-266,000.00
17	6/30/2018	$-266,000.00
18	3/31/2018	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$428,728,000.00
2	9/30/2023	$228,728,000.00
3	6/30/2023	$207,407,000.00
4	12/31/2022	$215,679,000.00
5	9/30/2022	$125,000,000.00
6	6/30/2022	$125,000,000.00
7	3/31/2022	--
8	12/31/2021	$49,998,000.00
9	9/30/2021	$49,998,000.00
10	6/30/2021	$49,998,000.00
11	3/31/2021	$49,998,000.00
12	12/31/2020	$100,004,000.00
13	9/30/2020	$100,004,000.00
14	6/30/2020	$100,005,000.00
15	3/31/2020	$100,005,000.00
16	12/31/2019	$28,000,000.00
17	9/30/2019	$20,000,000.00
18	6/30/2019	$15,001,000.00
19	3/31/2019	--
20	12/31/2018	$48,912,000.00
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$2,920,000.00
24	9/30/2017	$2,920,000.00
25	6/30/2017	$883,000.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	12/31/2015	--
30	12/31/2014	--
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	12/31/2012	$101,000.00
35	9/30/2012	$101,000.00
36	6/30/2012	$101,000.00
37	12/31/2011	--
38	9/30/2011	--
39	6/30/2011	--
40	12/31/2010	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$14,936,000.00
2	9/30/2023	$10,118,000.00
3	6/30/2023	$312,000.00
4	12/31/2022	$13,967,000.00
5	9/30/2022	$13,876,000.00
6	6/30/2022	$443,000.00
7	12/31/2021	$22,482,000.00
8	9/30/2021	$22,320,000.00
9	6/30/2021	$507,000.00
10	12/31/2020	$12,930,000.00
11	9/30/2020	$12,830,000.00
12	6/30/2020	$6,931,000.00
13	12/31/2019	$8,096,000.00
14	9/30/2019	$8,096,000.00
15	6/30/2019	$3,976,000.00
16	12/31/2018	$8,862,000.00
17	9/30/2018	$8,862,000.00
18	6/30/2018	$3,838,000.00
19	12/31/2017	$7,310,000.00
20	12/31/2016	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$689,041,000.00
2	9/30/2023	$537,540,000.00
3	6/30/2023	$341,522,000.00
4	3/31/2023	$203,588,000.00
5	12/31/2022	$2,060,238,000.00
6	9/30/2022	$1,807,148,000.00
7	6/30/2022	$1,478,432,000.00
8	3/31/2022	$960,940,000.00
9	12/31/2021	$851,627,000.00
10	9/30/2021	$460,061,000.00
11	6/30/2021	$255,277,000.00
12	3/31/2021	$74,925,000.00
13	12/31/2020	$248,457,000.00
14	9/30/2020	$184,665,000.00
15	6/30/2020	$172,663,000.00
16	3/31/2020	$98,151,000.00
17	12/31/2019	$371,450,000.00
18	9/30/2019	$266,839,000.00
19	6/30/2019	$171,615,000.00
20	3/31/2019	$95,375,000.00
21	12/31/2018	$371,019,000.00
22	9/30/2018	$286,826,000.00
23	6/30/2018	$183,001,000.00
24	3/31/2018	$61,443,000.00
25	12/31/2017	$282,656,000.00
26	9/30/2017	$233,766,000.00
27	6/30/2017	$142,993,000.00
28	3/31/2017	$68,305,000.00
29	12/31/2016	$278,071,000.00
30	9/30/2016	$217,820,000.00
31	6/30/2016	$148,423,000.00
32	3/31/2016	$71,485,000.00
33	12/31/2015	$294,497,000.00
34	9/30/2015	$172,440,000.00
35	6/30/2015	$111,292,000.00
36	3/31/2015	$66,568,000.00
37	12/31/2014	$205,746,000.00
38	9/30/2014	$159,607,000.00
39	6/30/2014	$99,073,000.00
40	3/31/2014	$45,273,000.00
41	12/31/2013	$386,714,000.00
42	9/30/2013	$325,036,000.00
43	6/30/2013	$276,835,000.00
44	3/31/2013	$146,971,000.00
45	12/31/2012	$680,966,000.00
46	9/30/2012	$547,529,000.00
47	12/31/2011	$509,310,000.00

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$453,440,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$156,680,000.00
2	9/30/2023	$114,435,000.00
3	6/30/2023	$70,364,000.00
4	3/31/2023	$35,725,000.00
5	12/31/2022	$112,782,000.00
6	9/30/2022	$77,987,000.00
7	6/30/2022	$50,412,000.00
8	3/31/2022	$33,078,000.00
9	12/31/2021	$133,746,000.00
10	9/30/2021	$77,563,000.00
11	6/30/2021	$42,935,000.00
12	3/31/2021	$19,547,000.00
13	12/31/2020	$98,920,000.00
14	9/30/2020	$59,685,000.00
15	6/30/2020	$39,707,000.00
16	3/31/2020	$21,591,000.00
17	12/31/2019	$98,532,000.00
18	9/30/2019	$76,934,000.00
19	6/30/2019	$45,843,000.00
20	3/31/2019	$23,629,000.00
21	12/31/2018	$129,825,000.00
22	9/30/2018	$75,951,000.00
23	6/30/2018	$53,897,000.00
24	3/31/2018	$27,184,000.00
25	12/31/2017	$111,332,000.00
26	9/30/2017	$85,264,000.00
27	6/30/2017	$64,951,000.00
28	3/31/2017	$39,332,000.00
29	12/31/2016	$141,436,000.00
30	9/30/2016	$96,323,000.00
31	6/30/2016	$56,865,000.00
32	3/31/2016	$25,296,000.00
33	12/31/2015	$112,000,000.00
34	9/30/2015	$84,013,000.00
35	6/30/2015	$59,269,000.00
36	3/31/2015	$27,080,000.00
37	12/31/2014	$120,999,000.00
38	9/30/2014	$80,865,000.00
39	6/30/2014	$53,510,000.00
40	3/31/2014	$25,932,000.00
41	12/31/2013	$106,658,000.00
42	9/30/2013	$78,938,000.00
43	6/30/2013	$58,598,000.00
44	3/31/2013	$34,103,000.00
45	12/31/2012	$142,869,000.00
46	9/30/2012	$112,366,000.00
47	6/30/2012	$75,697,000.00
48	3/31/2012	$34,654,000.00
49	12/31/2011	$102,888,000.00
50	9/30/2011	$67,233,000.00
51	6/30/2011	$42,557,000.00
52	3/31/2011	$17,809,000.00
53	12/31/2010	$88,453,000.00
54	12/31/2009	$68,044,000.00

Financials: PaymentsToSuppliersAndEmployees

	Date	Value
1	12/31/2023	$2,240,486,000.00
2	9/30/2023	$1,722,173,000.00
3	6/30/2023	$1,173,285,000.00
4	3/31/2023	$552,990,000.00
5	12/31/2022	$2,408,043,000.00
6	9/30/2022	$1,800,487,000.00
7	6/30/2022	$1,193,916,000.00
8	3/31/2022	$615,630,000.00
9	12/31/2021	$2,140,882,000.00
10	9/30/2021	$1,597,938,000.00
11	6/30/2021	$1,131,533,000.00
12	3/31/2021	$612,803,000.00
13	12/31/2020	$1,886,988,000.00
14	9/30/2020	$1,406,427,000.00
15	6/30/2020	$959,300,000.00
16	3/31/2020	$509,683,000.00
17	12/31/2019	$1,818,575,000.00
18	9/30/2019	$1,392,653,000.00
19	6/30/2019	$932,009,000.00
20	3/31/2019	$507,160,000.00
21	12/31/2018	$1,989,685,000.00
22	9/30/2018	$1,494,794,000.00
23	6/30/2018	$1,007,565,000.00
24	3/31/2018	$543,700,000.00
25	12/31/2017	$1,916,119,000.00
26	9/30/2017	$1,430,371,000.00
27	6/30/2017	$968,719,000.00
28	3/31/2017	$550,289,000.00
29	12/31/2016	$1,808,687,000.00
30	9/30/2016	$1,365,548,000.00
31	6/30/2016	$935,587,000.00
32	3/31/2016	$508,820,000.00
33	12/31/2015	$1,730,062,000.00
34	9/30/2015	$1,278,255,000.00
35	6/30/2015	$898,757,000.00
36	3/31/2015	$453,986,000.00
37	12/31/2014	$1,806,526,000.00
38	9/30/2014	$1,352,654,000.00
39	6/30/2014	$918,152,000.00
40	3/31/2014	$471,452,000.00
41	12/31/2013	$1,797,688,000.00
42	9/30/2013	$1,335,844,000.00
43	6/30/2013	$910,801,000.00
44	3/31/2013	$459,667,000.00
45	12/31/2012	$1,654,943,000.00
46	9/30/2012	$1,231,537,000.00
47	6/30/2012	$835,174,000.00
48	3/31/2012	$428,733,000.00
49	12/31/2011	$1,639,848,000.00
50	9/30/2011	$1,249,674,000.00
51	6/30/2011	$842,830,000.00
52	3/31/2011	$436,430,000.00
53	12/31/2010	$1,536,935,000.00
54	12/31/2009	$1,386,382,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

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

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$62,200,000.00
2	12/31/2022	$46,800,000.00
3	12/31/2021	$76,100,000.00
4	12/31/2020	$96,100,000.00
5	12/31/2019	$81,500,000.00
6	12/31/2018	$70,400,000.00
7	12/31/2017	$74,900,000.00
8	12/31/2016	$63,900,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$59,500,000.00
2	12/31/2022	$45,300,000.00
3	12/31/2021	$73,800,000.00
4	12/31/2020	$94,800,000.00
5	12/31/2019	$80,400,000.00
6	12/31/2018	$69,300,000.00
7	12/31/2017	$73,800,000.00
8	12/31/2016	$63,400,000.00

Financials: PostemploymentBenefitsLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	$2,500,000.00
3	12/31/2021	$3,500,000.00
4	12/31/2020	$4,100,000.00
5	12/31/2019	$3,500,000.00
6	12/31/2018	$3,100,000.00
7	12/31/2017	$3,700,000.00
8	12/31/2016	$3,500,000.00
9	12/31/2015	$68,600,000.00
10	12/31/2014	$46,100,000.00
11	12/31/2013	$46,300,000.00
12	12/31/2012	$39,500,000.00
13	12/31/2011	$27,100,000.00
14	12/31/2010	$28,800,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$140,040,000.00
2	9/30/2023	$123,910,000.00
3	6/30/2023	$122,641,000.00
4	3/31/2023	$120,838,000.00
5	12/31/2022	$124,179,000.00
6	9/30/2022	$147,198,000.00
7	6/30/2022	$130,534,000.00
8	3/31/2022	$126,657,000.00
9	12/31/2021	$109,136,000.00
10	9/30/2021	$104,590,000.00
11	6/30/2021	$110,603,000.00
12	3/31/2021	$110,271,000.00
13	12/31/2020	$90,621,000.00
14	9/30/2020	$111,296,000.00
15	6/30/2020	$91,797,000.00
16	3/31/2020	$94,787,000.00
17	12/31/2019	$102,331,000.00
18	9/30/2019	$109,584,000.00
19	6/30/2019	$122,420,000.00
20	3/31/2019	$163,959,000.00
21	12/31/2018	$187,249,000.00
22	12/31/2017	$146,135,000.00
23	9/30/2017	$141,228,000.00
24	6/30/2017	$125,655,000.00
25	12/31/2016	$91,014,000.00
26	12/31/2015	$94,369,000.00
27	12/31/2014	$108,348,000.00
28	12/31/2013	$135,969,000.00
29	9/30/2013	$131,357,000.00
30	12/31/2012	$92,490,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$7,800,000.00
3	12/31/2021	$13,700,000.00
4	12/31/2020	$5,800,000.00
5	12/31/2019	$5,400,000.00
6	12/31/2018	$5,500,000.00
7	12/31/2017	$-22,800,000.00
8	12/31/2016	$12,700,000.00

Financials: ProceedsFromCustomers

	Date	Value
1	12/31/2023	$2,684,248,000.00
2	9/30/2023	$2,007,482,000.00
3	6/30/2023	$1,360,206,000.00
4	3/31/2023	$677,522,000.00
5	12/31/2022	$2,699,401,000.00
6	9/30/2022	$1,981,952,000.00
7	6/30/2022	$1,323,873,000.00
8	3/31/2022	$649,993,000.00
9	12/31/2021	$2,886,489,000.00
10	9/30/2021	$2,177,199,000.00
11	6/30/2021	$1,456,601,000.00
12	3/31/2021	$728,013,000.00
13	12/31/2020	$2,531,135,000.00
14	9/30/2020	$1,741,431,000.00
15	6/30/2020	$1,127,141,000.00
16	3/31/2020	$569,001,000.00
17	12/31/2019	$2,311,925,000.00
18	9/30/2019	$1,716,486,000.00
19	6/30/2019	$1,143,222,000.00
20	3/31/2019	$550,291,000.00
21	12/31/2018	$2,326,310,000.00
22	9/30/2018	$1,715,960,000.00
23	6/30/2018	$1,160,904,000.00
24	3/31/2018	$589,869,000.00
25	12/31/2017	$2,093,948,000.00
26	9/30/2017	$1,518,057,000.00
27	6/30/2017	$999,779,000.00
28	3/31/2017	$508,982,000.00
29	12/31/2016	$2,074,024,000.00
30	9/30/2016	$1,530,605,000.00
31	6/30/2016	$1,020,149,000.00
32	3/31/2016	$492,407,000.00
33	12/31/2015	$1,956,084,000.00
34	9/30/2015	$1,443,672,000.00
35	6/30/2015	$971,616,000.00
36	3/31/2015	$478,479,000.00
37	12/31/2014	$2,162,520,000.00
38	9/30/2014	$1,613,723,000.00
39	6/30/2014	$1,087,487,000.00
40	3/31/2014	$544,447,000.00
41	12/31/2013	$2,090,030,000.00
42	9/30/2013	$1,531,251,000.00
43	6/30/2013	$1,006,345,000.00
44	3/31/2013	$504,158,000.00
45	12/31/2012	$2,063,805,000.00
46	9/30/2012	$1,512,991,000.00
47	6/30/2012	$1,008,515,000.00
48	3/31/2012	$501,075,000.00
49	12/31/2011	$2,018,755,000.00
50	9/30/2011	$1,508,934,000.00
51	6/30/2011	$1,020,282,000.00
52	3/31/2011	$496,749,000.00
53	12/31/2010	$1,877,483,000.00
54	12/31/2009	$1,778,316,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,186,220,000.00
6	9/30/2022	$1,186,220,000.00
7	6/30/2022	$1,186,220,000.00
8	3/31/2022	$1,186,220,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$1,360,000.00
5	9/30/2022	$1,360,000.00
6	6/30/2022	$1,360,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$12,240,000.00
11	9/30/2020	$12,240,000.00
12	6/30/2020	$12,200,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	$6,964,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$14,168,000.00
2	6/30/2023	$9,521,000.00
3	3/31/2023	$4,424,000.00
4	12/31/2022	$3,373,000.00
5	9/30/2022	$13,218,000.00
6	6/30/2022	$8,444,000.00
7	3/31/2022	$4,177,000.00
8	12/31/2021	$-1,850,000.00
9	9/30/2021	$-15,460,000.00
10	6/30/2021	$8,107,000.00
11	3/31/2021	$4,052,000.00
12	12/31/2020	$7,268,000.00
13	9/30/2020	$15,181,000.00
14	6/30/2020	$8,202,000.00
15	3/31/2020	$4,068,000.00
16	12/31/2019	$5,017,000.00
17	9/30/2019	$1,708,000.00
18	6/30/2019	$-64,000.00
19	3/31/2019	--
20	12/31/2018	$5,271,000.00
21	9/30/2018	$1,996,000.00
22	6/30/2018	$7,112,000.00
23	3/31/2018	$3,872,000.00
24	12/31/2017	$4,490,000.00
25	9/30/2017	$3,622,000.00
26	6/30/2017	$3,778,000.00
27	3/31/2017	$3,890,000.00
28	12/31/2016	$11,280,000.00
29	9/30/2016	$8,828,000.00
30	6/30/2016	$6,875,000.00
31	3/31/2016	$3,768,000.00
32	12/31/2015	$8,236,000.00
33	9/30/2015	$4,726,000.00
34	6/30/2015	$4,586,000.00
35	3/31/2015	$1,506,000.00
36	12/31/2014	$15,051,000.00
37	9/30/2014	$8,365,000.00
38	6/30/2014	$6,473,000.00
39	3/31/2014	$3,424,000.00
40	12/31/2013	$11,237,000.00
41	9/30/2013	$9,397,000.00
42	6/30/2013	$6,580,000.00
43	3/31/2013	$3,135,000.00
44	12/31/2012	$10,611,000.00
45	9/30/2012	$8,958,000.00
46	6/30/2012	$6,212,000.00
47	3/31/2012	$3,464,000.00
48	12/31/2011	$14,249,000.00
49	9/30/2011	$13,031,000.00
50	6/30/2011	$10,458,000.00
51	3/31/2011	$7,638,000.00
52	12/31/2010	$12,730,000.00
53	12/31/2009	$10,286,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$18,484,000.00
2	12/31/2022	$17,560,000.00
3	12/31/2021	$20,632,000.00
4	12/31/2020	$20,198,000.00
5	12/31/2019	$13,113,000.00
6	12/31/2018	$14,133,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$361,279,000.00
2	9/30/2023	$260,849,000.00
3	6/30/2023	$173,426,000.00
4	3/31/2023	$76,089,000.00
5	12/31/2022	$357,813,000.00
6	9/30/2022	$292,727,000.00
7	6/30/2022	$153,432,000.00
8	3/31/2022	$45,781,000.00
9	12/31/2021	$341,359,000.00
10	9/30/2021	$252,131,000.00
11	6/30/2021	$116,794,000.00
12	3/31/2021	$30,509,000.00
13	12/31/2020	$278,324,000.00
14	9/30/2020	$242,676,000.00
15	6/30/2020	$133,197,000.00
16	3/31/2020	$67,710,000.00
17	12/31/2019	$226,900,000.00
18	9/30/2019	$181,108,000.00
19	6/30/2019	$138,244,000.00
20	3/31/2019	$82,573,000.00
21	12/31/2018	$225,295,000.00
22	9/30/2018	$158,622,000.00
23	6/30/2018	$88,410,000.00
24	3/31/2018	$45,486,000.00
25	12/31/2017	$202,247,000.00
26	9/30/2017	$151,260,000.00
27	6/30/2017	$98,379,000.00
28	3/31/2017	$50,570,000.00
29	12/31/2016	$143,020,000.00
30	9/30/2016	$102,112,000.00
31	6/30/2016	$64,036,000.00
32	3/31/2016	$35,175,000.00
33	12/31/2015	$170,823,000.00
34	9/30/2015	$121,556,000.00
35	6/30/2015	$77,448,000.00
36	3/31/2015	$40,499,000.00
37	12/31/2014	$120,390,000.00
38	9/30/2014	$99,466,000.00
39	6/30/2014	$70,206,000.00
40	3/31/2014	$21,490,000.00
41	12/31/2013	$276,052,000.00
42	9/30/2013	$234,707,000.00
43	6/30/2013	$167,574,000.00
44	3/31/2013	$77,100,000.00
45	12/31/2012	$327,052,000.00
46	9/30/2012	$271,150,000.00
47	6/30/2012	$209,200,000.00
48	3/31/2012	$123,100,000.00
49	12/31/2011	$335,781,000.00
50	9/30/2011	$200,925,000.00
51	6/30/2011	$94,925,000.00
52	3/31/2011	$38,825,000.00
53	12/31/2010	$203,443,000.00
54	12/31/2009	$78,727,000.00

Financials: ProceedsFromOtherOperatingActivities

	Date	Value
1	12/31/2023	$100,101,000.00
2	9/30/2023	$81,828,000.00
3	6/30/2023	$65,422,000.00
4	3/31/2023	$14,662,000.00
5	12/31/2022	$68,184,000.00
6	9/30/2022	$51,146,000.00
7	6/30/2022	$41,707,000.00
8	3/31/2022	$20,680,000.00
9	12/31/2021	$35,282,000.00
10	9/30/2021	$24,219,000.00
11	6/30/2021	$22,293,000.00
12	3/31/2021	$12,193,000.00
13	12/31/2020	$21,488,000.00
14	9/30/2020	$16,336,000.00
15	6/30/2020	$6,092,000.00
16	3/31/2020	$3,912,000.00
17	12/31/2019	$31,673,000.00
18	9/30/2019	$28,092,000.00
19	6/30/2019	$24,093,000.00
20	3/31/2019	$4,496,000.00
21	12/31/2018	$26,383,000.00
22	9/30/2018	$21,601,000.00
23	6/30/2018	$18,354,000.00
24	3/31/2018	$2,158,000.00
25	12/31/2017	$18,392,000.00
26	9/30/2017	$14,338,000.00
27	6/30/2017	$13,197,000.00
28	3/31/2017	$1,283,000.00
29	12/31/2016	$14,597,000.00
30	9/30/2016	$14,360,000.00
31	6/30/2016	$12,810,000.00
32	3/31/2016	$1,667,000.00
33	12/31/2015	$11,953,000.00
34	9/30/2015	$9,695,000.00
35	6/30/2015	$8,660,000.00
36	3/31/2015	$1,175,000.00
37	12/31/2014	$15,671,000.00
38	9/30/2014	$11,363,000.00
39	6/30/2014	$10,283,000.00
40	3/31/2014	$1,283,000.00
41	12/31/2013	$16,760,000.00
42	9/30/2013	$12,926,000.00
43	6/30/2013	$10,926,000.00
44	3/31/2013	$1,985,000.00
45	12/31/2012	$12,991,000.00
46	9/30/2012	$9,429,000.00
47	6/30/2012	$7,830,000.00
48	3/31/2012	$609,000.00
49	12/31/2011	$9,686,000.00
50	9/30/2011	$8,124,000.00
51	6/30/2011	$6,405,000.00
52	3/31/2011	$1,264,000.00
53	12/31/2010	$3,625,000.00
54	12/31/2009	$10,024,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$501,939,000.00
2	9/30/2023	$339,033,000.00
3	6/30/2023	$195,932,000.00
4	3/31/2023	$92,751,000.00
5	12/31/2022	$708,214,000.00
6	9/30/2022	$542,639,000.00
7	6/30/2022	$313,322,000.00
8	3/31/2022	$32,096,000.00
9	12/31/2021	$425,537,000.00
10	9/30/2021	$55,487,000.00
11	6/30/2021	$32,801,000.00
12	3/31/2021	$15,624,000.00
13	12/31/2020	$89,734,000.00
14	9/30/2020	$75,997,000.00
15	6/30/2020	$62,894,000.00
16	3/31/2020	$39,672,000.00
17	12/31/2019	$104,632,000.00
18	9/30/2019	$83,315,000.00
19	6/30/2019	$50,044,000.00
20	3/31/2019	$22,324,000.00
21	9/30/2018	$60,488,000.00
22	6/30/2018	$34,548,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$211,000.00
2	9/30/2023	$104,000.00
3	6/30/2023	$39,000.00
4	12/31/2022	$161,000.00
5	9/30/2022	$114,000.00
6	6/30/2022	$108,000.00
7	3/31/2022	--
8	12/31/2021	$52,000.00
9	9/30/2021	$52,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$70,000.00
13	9/30/2020	$51,000.00
14	6/30/2020	$33,000.00
15	3/31/2020	$38,000.00
16	12/31/2019	$129,000.00
17	9/30/2019	$85,000.00
18	6/30/2019	$86,000.00
19	3/31/2019	$74,000.00
20	12/31/2018	$4,315,000.00
21	9/30/2018	$4,273,000.00
22	6/30/2018	$4,100,000.00
23	3/31/2018	$18,000.00
24	12/31/2017	$86,000.00
25	9/30/2017	$62,000.00
26	6/30/2017	$21,000.00
27	3/31/2017	$15,000.00
28	12/31/2016	$398,000.00
29	9/30/2016	$378,000.00
30	6/30/2016	$21,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$79,000.00
33	9/30/2015	$41,000.00
34	6/30/2015	$29,000.00
35	3/31/2015	$4,000.00
36	12/31/2014	$225,000.00
37	9/30/2014	$381,000.00
38	6/30/2014	$338,000.00
39	3/31/2014	$114,000.00
40	12/31/2013	$1,214,000.00
41	9/30/2013	$1,252,000.00
42	6/30/2013	$1,088,000.00
43	3/31/2013	$26,000.00
44	12/31/2012	$6,325,000.00
45	9/30/2012	$231,000.00
46	6/30/2012	$114,000.00
47	3/31/2012	--
48	12/31/2011	$234,000.00
49	9/30/2011	$177,000.00
50	6/30/2011	$114,000.00
51	3/31/2011	$23,000.00
52	12/31/2010	$1,190,000.00
53	12/31/2009	$1,249,000.00

Financials: ProductWarrantyAccrual

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

Financials: ProductWarrantyAccrualPayments

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

Financials: ProductWarrantyAccrualWarrantiesIssued

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

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$1,027,156,000.00
2	6/30/2023	$1,061,062,000.00
3	3/31/2023	$1,037,530,000.00
4	12/31/2022	$1,009,408,000.00
5	9/30/2022	$1,020,546,000.00
6	6/30/2022	$1,022,778,000.00
7	3/31/2022	$1,014,704,000.00
8	12/31/2021	$997,616,000.00
9	9/30/2021	$978,293,000.00
10	6/30/2021	$965,595,000.00
11	3/31/2021	$937,572,000.00
12	12/31/2020	$961,390,000.00
13	9/30/2020	$923,673,000.00
14	6/30/2020	$904,000,000.00
15	12/31/2019	$882,833,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$511,389,000.00
2	6/30/2023	$514,013,000.00
3	3/31/2023	$506,454,000.00
4	12/31/2022	$498,612,000.00
5	9/30/2022	$461,112,000.00
6	6/30/2022	$471,321,000.00
7	3/31/2022	$485,743,000.00
8	12/31/2021	$490,952,000.00
9	9/30/2021	$476,648,000.00
10	6/30/2021	$482,001,000.00
11	3/31/2021	$482,712,000.00
12	12/31/2020	$491,371,000.00
13	9/30/2020	$480,949,000.00
14	6/30/2020	$481,430,000.00
15	12/31/2019	$499,339,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$1,538,545,000.00
2	6/30/2023	$1,575,075,000.00
3	3/31/2023	$1,543,984,000.00
4	12/31/2022	$1,508,020,000.00
5	9/30/2022	$1,481,658,000.00
6	6/30/2022	$1,494,099,000.00
7	3/31/2022	$1,500,447,000.00
8	12/31/2021	$1,488,568,000.00
9	9/30/2021	$1,454,941,000.00
10	6/30/2021	$1,447,596,000.00
11	3/31/2021	$1,420,284,000.00
12	12/31/2020	$1,452,761,000.00
13	9/30/2020	$1,404,622,000.00
14	6/30/2020	$1,385,430,000.00
15	12/31/2019	$1,382,172,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,595,700,000.00
2	12/31/2022	$1,508,020,000.00
3	12/31/2021	$1,513,479,000.00
4	12/31/2020	$1,452,761,000.00
5	3/31/2020	$1,361,722,000.00
6	12/31/2019	$1,382,172,000.00
7	9/30/2019	$1,347,364,000.00
8	6/30/2019	$1,349,435,000.00
9	3/31/2019	$1,330,536,000.00
10	12/31/2018	$1,326,829,000.00
11	9/30/2018	$1,295,884,000.00
12	6/30/2018	$1,289,367,000.00
13	3/31/2018	$1,320,930,000.00
14	12/31/2017	$1,305,150,000.00
15	9/30/2017	$1,297,243,000.00
16	6/30/2017	$1,277,970,000.00
17	3/31/2017	$1,261,505,000.00
18	12/31/2016	$1,227,388,000.00
19	9/30/2016	$1,217,176,000.00
20	6/30/2016	$1,179,109,000.00
21	3/31/2016	$1,159,054,000.00
22	12/31/2015	$1,117,086,000.00
23	9/30/2015	$1,105,833,000.00
24	6/30/2015	$1,109,122,000.00
25	3/31/2015	$1,076,843,000.00
26	12/31/2014	$1,089,098,000.00
27	9/30/2014	$1,088,124,000.00
28	6/30/2014	$1,130,388,000.00
29	3/31/2014	$1,105,803,000.00
30	12/31/2013	$1,059,828,000.00
31	9/30/2013	$1,065,684,000.00
32	6/30/2013	$1,032,393,000.00
33	3/31/2013	$1,027,789,000.00
34	12/31/2012	$1,012,034,000.00
35	9/30/2012	$974,406,000.00
36	6/30/2012	$937,723,000.00
37	3/31/2012	$925,489,000.00
38	12/31/2011	$881,912,000.00
39	12/31/2010	$812,133,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$529,000,000.00
2	12/31/2022	$498,600,000.00
3	12/31/2021	$511,639,000.00
4	12/31/2020	$491,371,000.00
5	3/31/2020	$486,174,000.00
6	12/31/2019	$499,339,000.00
7	9/30/2019	$495,876,000.00
8	6/30/2019	$499,180,000.00
9	3/31/2019	$502,952,000.00
10	12/31/2018	$508,690,000.00
11	9/30/2018	$484,323,000.00
12	6/30/2018	$490,249,000.00
13	3/31/2018	$499,708,000.00
14	12/31/2017	$493,496,000.00
15	9/30/2017	$500,687,000.00
16	6/30/2017	$503,329,000.00
17	3/31/2017	$505,104,000.00
18	12/31/2016	$488,614,000.00
19	9/30/2016	$474,667,000.00
20	6/30/2016	$457,685,000.00
21	3/31/2016	$449,226,000.00
22	12/31/2015	$437,690,000.00
23	9/30/2015	$433,822,000.00
24	6/30/2015	$439,644,000.00
25	3/31/2015	$428,300,000.00
26	12/31/2014	$428,836,000.00
27	9/30/2014	$420,897,000.00
28	6/30/2014	$440,326,000.00
29	3/31/2014	$430,876,000.00
30	12/31/2013	$414,401,000.00
31	9/30/2013	$425,076,000.00
32	6/30/2013	$418,530,000.00
33	3/31/2013	$422,699,000.00
34	12/31/2012	$416,938,000.00
35	9/30/2012	$397,949,000.00
36	6/30/2012	$380,656,000.00
37	3/31/2012	$369,199,000.00
38	12/31/2011	$349,501,000.00
39	12/31/2010	$333,617,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	--
2	9/30/2022	$5,100,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,500,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: RealizedInvestmentGainsLosses

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

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	12/31/2023	$121,700,000.00
2	12/31/2022	$123,000,000.00
3	12/31/2021	$124,800,000.00
4	12/31/2020	$134,000,000.00
5	12/31/2019	$118,400,000.00
6	12/31/2018	$110,900,000.00
7	12/31/2017	$131,200,000.00
8	12/31/2016	$142,900,000.00
9	12/31/2015	$110,800,000.00
10	12/31/2014	$110,500,000.00
11	12/31/2013	$99,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$70,400,000.00
2	12/31/2022	$35,200,000.00
3	12/31/2021	$83,300,000.00
4	12/31/2020	$102,600,000.00
5	12/31/2019	$88,300,000.00
6	12/31/2018	$76,600,000.00
7	12/31/2017	$86,500,000.00
8	12/31/2016	$94,100,000.00
9	12/31/2015	$69,100,000.00
10	12/31/2014	$63,900,000.00
11	12/31/2013	$59,400,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$5,700,000.00
2	12/31/2022	$43,700,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$3,800,000.00
5	12/31/2019	$3,300,000.00
6	12/31/2018	$3,500,000.00
7	12/31/2017	$2,600,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$1,700,000.00
10	12/31/2014	$2,400,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear

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

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$29,800,000.00
2	12/31/2022	$13,800,000.00
3	12/31/2021	$14,400,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$12,800,000.00
6	12/31/2018	$16,400,000.00
7	12/31/2017	$14,300,000.00
8	12/31/2016	$7,300,000.00
9	12/31/2015	$10,900,000.00
10	12/31/2014	$11,700,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$21,600,000.00
3	12/31/2021	$7,400,000.00
4	12/31/2020	$7,300,000.00
5	12/31/2019	$4,500,000.00
6	12/31/2018	$6,200,000.00
7	12/31/2017	$10,600,000.00
8	12/31/2016	$3,100,000.00
9	12/31/2015	$3,200,000.00
10	12/31/2014	$10,700,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	12/31/2023	$4,300,000.00
2	12/31/2022	$4,600,000.00
3	12/31/2021	$10,700,000.00
4	12/31/2020	$2,700,000.00
5	12/31/2019	$5,200,000.00
6	12/31/2018	$5,800,000.00
7	12/31/2017	$10,300,000.00
8	12/31/2016	$34,300,000.00
9	12/31/2015	$23,800,000.00
10	12/31/2014	$18,400,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$467,000.00
2	9/30/2023	$349,000.00
3	6/30/2023	$231,000.00
4	3/31/2023	$115,000.00
5	12/31/2022	$510,000.00
6	9/30/2022	$367,000.00
7	6/30/2022	$254,000.00
8	3/31/2022	$104,000.00
9	12/31/2021	$3,020,000.00
10	9/30/2021	$1,645,000.00
11	6/30/2021	$1,523,000.00
12	3/31/2021	$1,401,000.00
13	12/31/2020	$426,938,000.00
14	9/30/2020	$1,780,000.00
15	6/30/2020	$1,597,000.00
16	3/31/2020	$1,415,000.00
17	12/31/2019	$643,000.00
18	9/30/2019	$487,000.00
19	6/30/2019	$359,000.00
20	3/31/2019	$237,000.00
21	12/31/2018	$2,961,000.00
22	9/30/2018	$1,595,000.00
23	6/30/2018	$1,505,000.00
24	3/31/2018	$87,000.00
25	12/31/2017	$316,000.00
26	9/30/2017	$220,000.00
27	6/30/2017	$149,000.00
28	3/31/2017	$76,000.00
29	12/31/2016	$303,000.00
30	9/30/2016	$231,000.00
31	6/30/2016	$156,000.00
32	3/31/2016	$77,000.00
33	12/31/2015	$282,000.00
34	9/30/2015	$206,000.00
35	6/30/2015	$131,000.00
36	3/31/2015	$66,000.00
37	12/31/2014	$253,000.00
38	9/30/2014	$181,000.00
39	6/30/2014	$118,000.00
40	3/31/2014	$66,000.00
41	12/31/2013	$300,228,000.00
42	9/30/2013	$300,178,000.00
43	6/30/2013	$123,000.00
44	3/31/2013	$74,000.00
45	12/31/2012	$620,000.00
46	9/30/2012	$496,000.00
47	6/30/2012	$367,000.00
48	3/31/2012	$225,000.00
49	12/31/2011	$226,835,000.00
50	9/30/2011	$226,615,000.00
51	6/30/2011	$226,368,000.00
52	3/31/2011	$225,763,000.00
53	12/31/2010	$206,706,000.00
54	12/31/2009	$6,823,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$247,427,000.00
2	9/30/2023	$183,528,000.00
3	6/30/2023	$139,993,000.00
4	3/31/2023	$74,951,000.00
5	12/31/2022	$256,889,000.00
6	9/30/2022	$190,689,000.00
7	6/30/2022	$123,881,000.00
8	3/31/2022	$59,535,000.00
9	12/31/2021	$260,638,000.00
10	9/30/2021	$201,784,000.00
11	6/30/2021	$63,391,000.00
12	3/31/2021	$73,912,000.00
13	12/31/2020	$226,598,000.00
14	9/30/2020	$160,833,000.00
15	6/30/2020	$51,984,000.00
16	3/31/2020	$49,303,000.00
17	12/31/2019	$202,710,000.00
18	9/30/2019	$145,641,000.00
19	6/30/2019	$50,122,000.00
20	3/31/2019	$47,575,000.00
21	12/31/2018	$199,196,000.00
22	9/30/2018	$146,122,000.00
23	6/30/2018	$96,877,000.00
24	3/31/2018	$49,427,000.00
25	12/31/2017	$250,157,000.00
26	9/30/2017	$62,077,000.00
27	6/30/2017	$112,039,000.00
28	3/31/2017	$49,452,000.00
29	12/31/2016	$205,708,000.00
30	9/30/2016	$49,924,000.00
31	6/30/2016	$98,397,000.00
32	3/31/2016	$48,586,000.00
33	12/31/2015	$192,972,000.00
34	9/30/2015	$43,336,000.00
35	6/30/2015	$93,749,000.00
36	3/31/2015	$47,202,000.00
37	12/31/2014	$220,333,000.00
38	9/30/2014	$52,786,000.00
39	6/30/2014	$55,717,000.00
40	3/31/2014	$52,543,000.00
41	12/31/2013	$210,952,000.00
42	9/30/2013	$155,104,000.00
43	6/30/2013	$53,224,000.00
44	3/31/2013	$51,941,000.00
45	12/31/2012	$209,204,000.00
46	9/30/2012	$154,263,000.00
47	6/30/2012	$52,336,000.00
48	3/31/2012	$52,923,000.00
49	12/31/2011	$177,604,000.00
50	9/30/2011	$136,327,000.00
51	6/30/2011	$48,210,000.00
52	3/31/2011	$42,730,000.00
53	12/31/2010	$172,266,000.00
54	12/31/2009	$163,585,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$151,000.00
2	9/30/2023	$79,000.00
3	6/30/2023	$82,000.00
4	3/31/2023	$47,000.00
5	12/31/2022	$13,000.00
6	9/30/2022	$12,000.00
7	6/30/2022	$13,000.00
8	3/31/2022	$14,000.00
9	12/31/2021	$14,000.00
10	9/30/2021	$3,772,000.00
11	12/31/2020	$3,994,000.00
12	3/31/2020	$3,110,000.00
13	12/31/2019	$93,000.00
14	9/30/2019	$100,000.00
15	6/30/2019	$114,000.00
16	3/31/2019	$113,000.00
17	12/31/2018	$111,000.00
18	9/30/2018	$102,000.00
19	6/30/2018	$105,000.00
20	3/31/2018	$90,000.00
21	12/31/2017	$882,000.00
22	9/30/2017	$812,000.00
23	6/30/2017	$561,000.00
24	3/31/2017	$505,000.00
25	12/31/2016	$494,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$403,000.00
2	9/30/2023	$386,000.00
3	6/30/2023	$398,000.00
4	3/31/2023	$320,000.00
5	12/31/2022	$316,000.00
6	9/30/2022	$289,000.00
7	6/30/2022	$310,000.00
8	3/31/2022	$326,000.00
9	12/31/2021	$336,000.00
10	9/30/2021	$846,000.00
11	12/31/2020	$916,000.00
12	3/31/2020	$1,782,000.00
13	12/31/2019	$1,886,000.00
14	9/30/2019	$2,181,000.00
15	6/30/2019	$2,570,000.00
16	3/31/2019	$2,534,000.00
17	12/31/2018	$2,527,000.00
18	9/30/2018	$970,000.00
19	6/30/2018	$974,000.00
20	3/31/2018	$283,000.00
21	12/31/2017	$277,000.00
22	9/30/2017	$336,000.00
23	6/30/2017	$443,000.00
24	3/31/2017	$419,000.00
25	12/31/2016	$413,000.00

Financials: RestrictedInvestmentsCurrent

	Date	Value
1	12/31/2023	$5,600,000.00
2	9/30/2023	$5,560,000.00
3	6/30/2023	$5,560,000.00
4	3/31/2023	$5,560,000.00
5	12/31/2022	$5,600,000.00
6	9/30/2022	$5,560,000.00
7	6/30/2022	$5,560,000.00
8	3/31/2022	$5,560,000.00
9	12/31/2021	$5,560,000.00
10	9/30/2021	$5,560,000.00
11	6/30/2021	$5,560,000.00
12	3/31/2021	$5,560,000.00
13	12/31/2020	$5,560,000.00
14	9/30/2020	$5,560,000.00
15	6/30/2020	$5,560,000.00
16	3/31/2020	$5,560,000.00
17	12/31/2019	$5,560,000.00
18	9/30/2019	$5,560,000.00
19	6/30/2019	$5,560,000.00
20	3/31/2019	$5,560,000.00
21	12/31/2018	$5,600,000.00
22	9/30/2018	$5,560,000.00
23	6/30/2018	$5,560,000.00
24	3/31/2018	$5,560,000.00
25	12/31/2017	$5,600,000.00
26	9/30/2017	$4,560,000.00
27	6/30/2017	$4,560,000.00
28	3/31/2017	$4,560,000.00
29	12/31/2016	$4,560,000.00
30	9/30/2016	$4,210,000.00
31	6/30/2016	$4,210,000.00
32	3/31/2016	$4,210,000.00
33	12/31/2015	$4,210,000.00
34	12/31/2014	--

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$23,800,000.00
2	9/30/2023	$29,500,000.00
3	6/30/2023	$38,800,000.00
4	3/31/2023	$37,300,000.00
5	12/31/2022	$31,600,000.00
6	12/31/2021	$47,100,000.00
7	12/31/2020	--
8	9/30/2017	$6,500,000.00
9	6/30/2017	$7,800,000.00
10	3/31/2017	$8,200,000.00
11	12/31/2016	$9,000,000.00
12	9/30/2016	$8,800,000.00
13	6/30/2016	$11,300,000.00
14	12/31/2015	--

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	12/31/2023	$27,900,000.00
2	12/31/2022	$4,200,000.00
3	12/31/2021	$-11,200,000.00
4	9/30/2017	$100,000.00
5	6/30/2017	$100,000.00
6	3/31/2017	$100,000.00
7	12/31/2016	$800,000.00
8	9/30/2016	$-200,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$9,260,629,000.00
2	9/30/2023	$8,910,921,000.00
3	6/30/2023	$8,804,664,000.00
4	3/31/2023	$9,966,959,000.00
5	12/31/2022	$9,898,203,000.00
6	9/30/2022	$9,046,530,000.00
7	6/30/2022	$9,210,457,000.00
8	3/31/2022	$10,137,628,000.00
9	12/31/2021	$13,507,241,000.00
10	9/30/2021	$15,080,854,000.00
11	6/30/2021	$11,159,475,000.00
12	3/31/2021	$10,245,426,000.00
13	12/31/2020	$9,268,012,000.00
14	9/30/2020	$8,428,925,000.00
15	6/30/2020	$7,123,093,000.00
16	3/31/2020	$6,156,691,000.00
17	12/31/2019	$5,470,779,000.00
18	9/30/2019	$4,917,313,000.00
19	6/30/2019	$5,184,511,000.00
20	3/31/2019	$4,585,701,000.00
21	12/31/2018	$3,722,073,000.00
22	9/30/2018	$4,550,601,000.00
23	6/30/2018	$4,281,275,000.00
24	3/31/2018	$4,013,232,000.00
25	12/31/2017	$1,830,439,000.00
26	9/30/2017	$1,880,765,000.00
27	6/30/2017	$1,853,372,000.00
28	3/31/2017	$1,848,337,000.00
29	12/31/2016	$1,836,180,000.00
30	9/30/2016	$1,856,750,000.00
31	6/30/2016	$1,838,345,000.00
32	3/31/2016	$1,820,331,000.00
33	12/31/2015	$1,808,055,000.00
34	9/30/2015	$1,758,573,000.00
35	6/30/2015	$1,741,203,000.00
36	3/31/2015	$1,712,780,000.00
37	12/31/2014	$1,694,962,000.00
38	9/30/2014	$1,655,925,000.00
39	6/30/2014	$1,644,416,000.00
40	3/31/2014	$1,612,785,000.00
41	12/31/2013	$1,606,117,000.00
42	9/30/2013	$1,575,981,000.00
43	6/30/2013	$1,577,861,000.00
44	3/31/2013	$1,543,187,000.00
45	12/31/2012	$1,528,327,000.00
46	9/30/2012	$1,481,642,000.00
47	6/30/2012	$1,439,258,000.00
48	3/31/2012	$1,390,915,000.00
49	12/31/2011	$1,359,910,000.00
50	12/31/2010	$1,181,687,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,671,300,000.00
2	9/30/2023	$1,990,100,000.00
3	6/30/2023	$1,358,000,000.00
4	3/31/2023	$676,800,000.00
5	12/31/2022	$2,802,200,000.00
6	9/30/2022	$2,072,000,000.00
7	6/30/2022	$1,391,200,000.00
8	3/31/2022	$700,062,000.00
9	12/31/2021	$2,922,500,000.00
10	9/30/2021	$2,189,776,000.00
11	6/30/2021	$715,931,000.00
12	3/31/2021	$726,796,000.00
13	12/31/2020	$2,545,600,000.00
14	9/30/2020	$1,755,800,000.00
15	6/30/2020	$1,108,500,000.00
16	3/31/2020	$571,600,000.00
17	12/31/2019	$2,311,700,000.00
18	9/30/2019	$1,687,200,000.00
19	6/30/2019	$1,126,598,000.00
20	3/31/2019	$553,979,000.00
21	12/31/2018	$2,289,400,000.00
22	9/30/2018	$545,100,000.00
23	6/30/2018	$575,911,000.00
24	3/31/2018	$551,519,000.00
25	12/31/2017	$2,160,200,000.00
26	9/30/2017	$1,538,900,000.00
27	6/30/2017	$504,666,000.00
28	12/31/2016	$2,068,200,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$2,671,262,000.00
2	9/30/2023	$632,100,000.00
3	6/30/2023	$681,100,000.00
4	3/31/2023	$676,800,000.00
5	12/31/2022	$2,802,249,000.00
6	9/30/2022	$680,800,000.00
7	6/30/2022	$691,100,000.00
8	3/31/2022	$700,100,000.00
9	12/31/2021	$732,800,000.00
10	9/30/2021	$747,000,000.00
11	6/30/2021	$715,900,000.00
12	3/31/2021	$726,800,000.00
13	12/31/2020	$789,800,000.00
14	9/30/2020	$647,300,000.00
15	6/30/2020	$536,900,000.00
16	3/31/2020	$571,600,000.00
17	12/31/2019	$624,500,000.00
18	9/30/2019	$560,600,000.00
19	6/30/2019	$572,600,000.00
20	3/31/2019	$554,000,000.00
21	12/31/2018	$2,289,415,000.00
22	9/30/2018	$545,100,000.00
23	6/30/2018	$575,900,000.00
24	3/31/2018	$551,500,000.00
25	12/31/2017	$2,160,153,000.00
26	9/30/2017	$534,100,000.00
27	6/30/2017	$504,700,000.00
28	3/31/2017	$500,100,000.00
29	12/31/2016	$2,068,172,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	$100,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$400,000.00
11	9/30/2020	$100,000.00
12	6/30/2020	$100,000.00
13	3/31/2020	--
14	12/31/2019	$200,000.00
15	9/30/2019	$100,000.00
16	6/30/2019	--
17	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$53,700,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$12,300,000.00
4	3/31/2023	$2,200,000.00
5	12/31/2022	$21,200,000.00
6	9/30/2022	$9,400,000.00
7	6/30/2022	$7,100,000.00
8	3/31/2022	$5,500,000.00
9	12/31/2021	$45,500,000.00
10	9/30/2021	$12,300,000.00
11	6/30/2021	$2,300,000.00
12	3/31/2021	$4,200,000.00
13	12/31/2020	$16,100,000.00
14	9/30/2020	$800,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	$10,800,000.00
17	12/31/2019	$28,700,000.00
18	9/30/2019	$14,400,000.00
19	6/30/2019	$5,800,000.00
20	3/31/2019	$1,400,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$841,723,000.00
2	9/30/2023	$634,576,000.00
3	6/30/2023	$433,377,000.00
4	3/31/2023	$225,553,000.00
5	12/31/2022	$827,825,000.00
6	9/30/2022	$615,598,000.00
7	6/30/2022	$404,485,000.00
8	3/31/2022	$196,692,000.00
9	12/31/2021	$877,122,000.00
10	9/30/2021	$655,428,000.00
11	6/30/2021	$439,278,000.00
12	3/31/2021	$225,853,000.00
13	12/31/2020	$800,267,000.00
14	9/30/2020	$581,119,000.00
15	6/30/2020	$382,954,000.00
16	3/31/2020	$193,692,000.00
17	12/31/2019	$824,625,000.00
18	9/30/2019	$610,460,000.00
19	6/30/2019	$201,257,000.00
20	3/31/2019	$207,581,000.00
21	12/31/2018	$834,783,000.00
22	9/30/2018	$620,751,000.00
23	6/30/2018	$419,555,000.00
24	3/31/2018	$209,130,000.00
25	12/31/2017	$806,790,000.00
26	9/30/2017	$605,060,000.00
27	6/30/2017	$406,891,000.00
28	3/31/2017	$194,900,000.00
29	12/31/2016	$814,697,000.00
30	9/30/2016	$201,452,000.00
31	6/30/2016	$395,252,000.00
32	3/31/2016	$189,716,000.00
33	12/31/2015	$761,990,000.00
34	9/30/2015	$187,445,000.00
35	6/30/2015	$381,400,000.00
36	3/31/2015	$188,555,000.00
37	12/31/2014	$808,200,000.00
38	9/30/2014	$202,550,000.00
39	6/30/2014	$195,838,000.00
40	3/31/2014	$202,275,000.00
41	12/31/2013	$798,070,000.00
42	9/30/2013	$202,238,000.00
43	6/30/2013	$195,331,000.00
44	3/31/2013	$185,917,000.00
45	12/31/2012	$681,778,000.00
46	9/30/2012	$493,823,000.00
47	6/30/2012	$162,256,000.00
48	3/31/2012	$171,293,000.00
49	12/31/2011	$695,984,000.00
50	9/30/2011	$521,370,000.00
51	6/30/2011	$344,503,000.00
52	3/31/2011	$167,763,000.00
53	12/31/2010	$635,213,000.00
54	12/31/2009	$601,468,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$61,300,000.00
2	9/30/2023	$45,100,000.00
3	6/30/2023	$29,200,000.00
4	3/31/2023	$16,600,000.00
5	12/31/2022	$60,900,000.00
6	9/30/2022	$42,800,000.00
7	6/30/2022	$27,100,000.00
8	3/31/2022	$13,500,000.00
9	12/31/2021	$51,200,000.00
10	9/30/2021	$36,200,000.00
11	6/30/2021	$23,100,000.00
12	3/31/2021	$11,700,000.00
13	12/31/2020	$41,600,000.00
14	9/30/2020	$29,300,000.00
15	6/30/2020	$18,500,000.00
16	3/31/2020	$9,700,000.00
17	12/31/2019	$35,600,000.00
18	9/30/2019	$25,400,000.00
19	6/30/2019	$16,300,000.00
20	3/31/2019	$8,500,000.00
21	12/31/2018	$27,800,000.00
22	9/30/2018	$19,200,000.00
23	6/30/2018	$12,100,000.00
24	3/31/2018	$5,900,000.00
25	12/31/2017	$23,400,000.00
26	9/30/2017	$16,600,000.00
27	6/30/2017	$10,600,000.00
28	3/31/2017	$5,400,000.00
29	12/31/2016	$19,700,000.00
30	9/30/2016	$14,318,000.00
31	6/30/2016	$9,407,000.00
32	3/31/2016	$4,645,000.00
33	12/31/2015	$17,000,000.00
34	9/30/2015	$12,309,000.00
35	6/30/2015	$8,305,000.00
36	3/31/2015	$4,071,000.00
37	12/31/2014	$14,900,000.00
38	9/30/2014	$10,714,000.00
39	6/30/2014	$7,382,000.00
40	3/31/2014	$3,701,000.00
41	12/31/2013	$13,700,000.00
42	9/30/2013	$9,894,000.00
43	6/30/2013	$6,781,000.00
44	3/31/2013	$3,482,000.00
45	12/31/2012	$13,200,000.00
46	9/30/2012	$9,248,000.00
47	6/30/2012	$6,326,000.00
48	3/31/2012	$3,136,000.00
49	12/31/2011	$10,700,000.00
50	9/30/2011	$7,816,000.00
51	6/30/2011	$5,304,000.00
52	3/31/2011	$2,783,000.00
53	12/31/2010	$10,200,000.00
54	12/31/2009	$9,100,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$1,203,327,000.00
2	9/30/2023	$1,301,143,000.00
3	6/30/2023	$1,332,685,000.00
4	3/31/2023	$1,387,317,000.00
5	12/31/2022	$1,356,457,000.00
6	9/30/2022	$1,332,180,000.00
7	6/30/2022	$1,371,075,000.00
8	3/31/2022	$1,271,163,000.00
9	12/31/2021	$399,135,000.00
10	9/30/2021	$477,196,000.00
11	6/30/2021	$428,562,000.00
12	3/31/2021	$346,398,000.00
13	12/31/2020	$328,913,000.00
14	9/30/2020	$314,102,000.00
15	6/30/2020	$424,226,000.00
16	3/31/2020	$433,150,000.00
17	12/31/2019	$453,973,000.00
18	9/30/2019	$418,177,000.00
19	6/30/2019	$401,172,000.00
20	3/31/2019	$403,099,000.00
21	12/31/2018	$413,270,000.00
22	9/30/2018	$426,053,000.00
23	6/30/2018	$415,241,000.00
24	3/31/2018	$355,661,000.00
25	12/31/2017	$371,154,000.00
26	9/30/2017	$387,563,000.00
27	6/30/2017	$391,268,000.00
28	3/31/2017	$382,412,000.00
29	12/31/2016	$383,176,000.00
30	9/30/2016	$388,177,000.00
31	6/30/2016	$372,944,000.00
32	3/31/2016	$345,045,000.00
33	12/31/2015	$328,718,000.00
34	9/30/2015	$278,749,000.00
35	6/30/2015	$277,513,000.00
36	3/31/2015	$284,958,000.00
37	12/31/2014	$284,384,000.00
38	9/30/2014	$277,985,000.00
39	6/30/2014	$262,908,000.00
40	3/31/2014	$276,826,000.00
41	12/31/2013	$277,369,000.00
42	9/30/2013	$270,027,000.00
43	6/30/2013	$467,433,000.00
44	3/31/2013	$468,203,000.00
45	12/31/2012	$457,685,000.00
46	9/30/2012	$427,164,000.00
47	6/30/2012	$378,770,000.00
48	3/31/2012	$273,238,000.00
49	12/31/2011	$238,884,000.00
50	12/31/2010	$118,636,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$8,741,133,000.00
2	9/30/2023	$8,416,198,000.00
3	6/30/2023	$8,446,893,000.00
4	3/31/2023	$9,763,716,000.00
5	12/31/2022	$9,615,252,000.00
6	9/30/2022	$8,453,605,000.00
7	6/30/2022	$8,922,597,000.00
8	3/31/2022	$10,182,916,000.00
9	12/31/2021	$13,667,134,000.00
10	9/30/2021	$15,332,378,000.00
11	6/30/2021	$11,594,880,000.00
12	3/31/2021	$10,609,059,000.00
13	12/31/2020	$9,879,940,000.00
14	9/30/2020	$8,825,145,000.00
15	6/30/2020	$7,353,402,000.00
16	3/31/2020	$6,293,079,000.00
17	12/31/2019	$5,755,057,000.00
18	9/30/2019	$5,131,192,000.00
19	6/30/2019	$5,486,810,000.00
20	3/31/2019	$4,863,855,000.00
21	12/31/2018	$4,020,331,000.00
22	9/30/2018	$4,900,481,000.00
23	6/30/2018	$4,638,946,000.00
24	3/31/2018	$4,488,091,000.00
25	12/31/2017	$2,930,250,000.00
26	9/30/2017	$2,848,447,000.00
27	6/30/2017	$2,810,997,000.00
28	3/31/2017	$2,707,466,000.00
29	12/31/2016	$2,586,759,000.00
30	9/30/2016	$2,702,691,000.00
31	6/30/2016	$2,614,561,000.00
32	3/31/2016	$2,544,449,000.00
33	12/31/2015	$2,490,503,000.00
34	9/30/2015	$2,429,729,000.00
35	6/30/2015	$2,358,897,000.00
36	3/31/2015	$2,198,513,000.00
37	12/31/2014	$2,185,155,000.00
38	9/30/2014	$2,176,730,000.00
39	6/30/2014	$2,249,944,000.00
40	3/31/2014	$2,232,603,000.00
41	12/31/2013	$2,186,722,000.00
42	9/30/2013	$2,124,240,000.00
43	6/30/2013	$2,070,942,000.00
44	3/31/2013	$2,031,217,000.00
45	12/31/2012	$2,015,005,000.00
46	9/30/2012	$1,934,882,000.00
47	6/30/2012	$1,851,888,000.00
48	3/31/2012	$1,839,649,000.00
49	12/31/2011	$1,743,937,000.00
50	12/31/2010	$1,536,696,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	12/31/2023	$-19,101,000.00
2	3/31/2023	$4,424,000.00
3	12/31/2022	$-6,955,000.00
4	12/31/2021	$-11,000.00
5	12/31/2020	$8,000.00
6	12/31/2019	$3,831,000.00
7	12/31/2017	$2,804,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$650,000,000.00
2	5/31/2023	$650,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$500,000,000.00
2	12/31/2021	$200,000,000.00
3	12/31/2020	$200,000,000.00
4	7/31/2020	$200,000,000.00
5	6/30/2020	$250,000,000.00
6	12/31/2019	$250,000,000.00
7	12/31/2018	$250,000,000.00
8	12/31/2017	$250,000,000.00
9	12/31/2016	$18,000,000.00
10	12/31/2015	$18,000,000.00
11	12/31/2014	$18,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$278,700,000.00
2	11/30/2023	$278,700,000.00
3	9/30/2023	$478,700,000.00
4	5/31/2023	--
5	12/31/2022	$207,400,000.00
6	11/30/2022	$207,400,000.00
7	6/30/2022	$98,100,000.00
8	5/31/2022	$98,100,000.00
9	12/31/2021	$223,100,000.00
10	6/30/2021	$186,100,000.00
11	3/31/2021	$223,100,000.00
12	12/31/2020	$273,100,000.00
13	6/30/2020	$73,100,000.00
14	3/31/2020	$73,100,000.00
15	11/30/2019	$173,100,000.00
16	8/31/2019	$181,100,000.00
17	6/30/2019	$186,100,000.00
18	5/31/2019	$193,700,000.00
19	11/30/2018	$201,100,000.00
20	8/31/2017	$400,000.00
21	6/30/2017	$2,400,000.00
22	5/31/2017	$2,700,000.00
23	12/31/2016	$3,300,000.00
24	12/31/2015	$3,300,000.00
25	12/31/2014	$3,300,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$7,700,000.00
2	12/31/2022	$6,700,000.00
3	12/31/2021	$5,400,000.00
4	12/31/2020	$2,300,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$103,978,000.00
2	6/30/2023	$74,481,000.00
3	3/31/2023	$50,867,000.00
4	12/31/2022	$32,428,000.00
5	9/30/2022	$29,274,000.00
6	6/30/2022	$25,908,000.00
7	3/31/2022	$54,309,000.00
8	12/31/2021	$46,299,000.00
9	9/30/2021	$54,050,000.00
10	6/30/2021	$52,421,000.00
11	3/31/2021	$89,074,000.00
12	12/31/2020	$57,335,000.00
13	9/30/2020	$41,646,000.00
14	6/30/2020	$32,019,000.00
15	3/31/2020	$32,298,000.00
16	12/31/2019	$36,285,000.00
17	9/30/2019	$35,252,000.00
18	6/30/2019	$37,516,000.00
19	3/31/2019	$41,967,000.00
20	12/31/2018	$28,675,000.00
21	9/30/2018	$44,783,000.00
22	6/30/2018	$29,585,000.00
23	3/31/2018	$42,377,000.00
24	12/31/2017	$20,139,000.00
25	9/30/2017	$30,983,000.00
26	6/30/2017	$33,308,000.00
27	3/31/2017	$33,042,000.00
28	12/31/2016	$28,124,000.00
29	9/30/2016	$22,274,000.00
30	6/30/2016	$21,856,000.00
31	3/31/2016	$27,725,000.00
32	12/31/2015	$29,339,000.00
33	9/30/2015	$22,621,000.00
34	6/30/2015	$25,238,000.00
35	3/31/2015	$31,926,000.00
36	12/31/2014	$35,165,000.00
37	9/30/2014	$24,399,000.00
38	3/31/2014	$32,596,000.00
39	12/31/2013	$33,555,000.00
40	9/30/2013	$32,424,000.00
41	6/30/2013	$25,898,000.00
42	3/31/2013	$32,956,000.00
43	12/31/2012	$34,779,000.00
44	9/30/2012	$30,396,000.00
45	6/30/2012	$32,609,000.00
46	3/31/2012	$50,032,000.00
47	12/31/2011	$52,285,000.00
48	12/31/2010	$50,935,000.00

Financials: TradingSecurities

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$290,500,000.00
3	6/30/2023	$304,900,000.00
4	3/31/2023	$324,500,000.00
5	12/31/2022	$322,600,000.00
6	9/30/2022	$247,700,000.00
7	6/30/2022	$286,700,000.00
8	12/31/2021	$400,000,000.00
9	12/31/2020	--

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	11/30/2023	$303.30
2	9/30/2023	$364.61
3	5/31/2023	$377.20
4	11/30/2022	$375.63
5	5/31/2022	$489.65
6	3/31/2021	$558.60
7	3/31/2020	$342.55
8	11/30/2019	$358.04
9	8/31/2019	$339.05
10	6/30/2019	$292.01
11	5/31/2019	$291.70
12	11/30/2018	$273.39
13	8/31/2017	$221.45
14	6/30/2017	$221.82
15	5/31/2017	$220.02

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,747,438.00
2	11/30/2023	$2,427,532.00
3	9/30/2023	$1,768,116.00
4	5/31/2023	$1,709,638.00
5	12/31/2022	$640,492.00
6	11/30/2022	$1,159,775.00
7	5/31/2022	$918,367.00
8	3/31/2021	$663,083.00

Financials: TreasuryStockReissuedAtLowerThanRepurchasePrice

	Date	Value
1	9/30/2023	$514,000.00
2	6/30/2023	$4,786,000.00
3	9/30/2022	$1,117,000.00
4	6/30/2022	$4,267,000.00
5	9/30/2021	$-9,000.00
6	6/30/2021	$-1,000.00
7	9/30/2020	$-6,000.00
8	6/30/2020	--
9	9/30/2019	--
10	3/31/2019	$3,831,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	11/30/2023	$659,416.00
2	9/30/2023	$58,478.00
3	5/31/2023	$549,863.00
4	11/30/2022	$241,408.00
5	5/31/2022	$255,284.00
6	3/31/2021	$89,506.00
7	3/31/2020	$291,941.00
8	11/30/2019	$22,343.00
9	8/31/2019	$14,745.00
10	6/30/2019	$25,977.00
11	5/31/2019	$25,421.00
12	11/30/2018	$178,911.00
13	8/31/2017	$9,200.00
14	6/30/2017	$1,500.00
15	5/31/2017	$2,500.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$632,536,000.00
2	12/31/2022	$263,586,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$428,728,000.00
2	9/30/2023	$23,608,000.00
3	6/30/2023	$207,407,000.00
4	12/31/2022	$215,679,000.00
5	6/30/2022	$125,000,000.00
6	3/31/2022	$125,000,000.00
7	12/31/2021	$49,998,000.00
8	3/31/2021	$49,998,000.00
9	12/31/2020	$100,004,000.00
10	3/31/2020	$100,005,000.00
11	12/31/2019	$28,000,000.00
12	9/30/2019	$4,999,000.00
13	6/30/2019	$15,001,000.00
14	12/31/2018	$48,912,000.00
15	12/31/2017	$2,920,000.00
16	12/31/2013	$1,007,000.00
17	12/31/2012	$101,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$84,700,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$91,200,000.00
4	3/31/2023	$87,200,000.00
5	12/31/2022	$85,500,000.00
6	9/30/2022	$73,900,000.00
7	6/30/2022	$75,200,000.00
8	3/31/2022	$75,100,000.00
9	12/31/2021	$61,900,000.00
10	9/30/2021	$59,400,000.00
11	6/30/2021	$53,100,000.00
12	3/31/2021	$57,500,000.00
13	12/31/2020	$55,800,000.00
14	9/30/2020	$54,400,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$51,700,000.00
17	12/31/2019	$39,200,000.00
18	12/31/2018	$29,800,000.00
19	12/31/2017	$54,900,000.00
20	12/31/2016	$21,100,000.00
21	12/31/2015	$11,900,000.00
22	12/31/2014	$14,200,000.00
23	12/31/2013	$16,200,000.00
24	12/31/2012	$14,500,000.00
25	12/31/2011	$11,300,000.00
26	12/31/2010	$20,600,000.00
27	12/31/2009	$17,500,000.00
28	12/31/2008	$18,100,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$20,200,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	--
9	12/31/2015	$200,000.00
10	12/31/2014	$1,500,000.00
11	12/31/2013	$800,000.00
12	12/31/2012	$1,100,000.00
13	12/31/2011	$400,000.00
14	12/31/2010	$100,000.00
15	12/31/2009	$4,300,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$2,400,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$6,800,000.00
7	12/31/2017	$200,000.00
8	12/31/2016	$2,400,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$400,000.00
11	12/31/2013	$300,000.00
12	12/31/2012	--
13	12/31/2011	$2,200,000.00
14	12/31/2010	$100,000.00
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$9,600,000.00
2	12/31/2022	$6,700,000.00
3	12/31/2021	$11,800,000.00
4	12/31/2020	$14,300,000.00
5	12/31/2019	$11,200,000.00
6	12/31/2018	$9,500,000.00
7	12/31/2017	$10,900,000.00
8	12/31/2016	$11,800,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$3,800,000.00
11	12/31/2013	$3,400,000.00
12	12/31/2012	$1,900,000.00
13	12/31/2011	$2,000,000.00
14	12/31/2010	$2,800,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$-1,100,000.00
3	12/31/2021	$-2,500,000.00
4	12/31/2020	$2,800,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$1,400,000.00
7	12/31/2017	$-900,000.00
8	12/31/2016	$8,700,000.00
9	12/31/2015	$-700,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$11,600,000.00
2	12/31/2022	$9,800,000.00
3	12/31/2021	$18,100,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$4,600,000.00
7	12/31/2017	$34,800,000.00
8	12/31/2016	$3,400,000.00
9	12/31/2015	$1,500,000.00
10	12/31/2014	$1,600,000.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$2,200,000.00
13	12/31/2011	$1,500,000.00
14	12/31/2010	$3,300,000.00
15	12/31/2009	$3,300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2021	$100,000.00
3	12/31/2020	$1,300,000.00
4	12/31/2017	$2,300,000.00
5	12/31/2016	$100,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$18,100,000.00
3	12/31/2021	$3,200,000.00
4	3/31/2021	$1,700,000.00
5	12/31/2020	$14,000,000.00
6	9/30/2020	$13,300,000.00
7	6/30/2020	$13,800,000.00
8	3/31/2020	$12,500,000.00
9	12/31/2019	$7,600,000.00
10	12/31/2018	$600,000.00
11	12/31/2017	$1,300,000.00
12	12/31/2016	$10,400,000.00
13	12/31/2015	$700,000.00
14	12/31/2014	$1,700,000.00
15	12/31/2013	$4,700,000.00
16	12/31/2012	$1,300,000.00
17	12/31/2011	$1,200,000.00
18	12/31/2010	$4,100,000.00
19	12/31/2009	$2,100,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$100,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$3,700,000.00
8	12/31/2016	$5,500,000.00
9	12/31/2015	$5,600,000.00
10	12/31/2014	$5,300,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	12/31/2023	$96,400,000.00
2	12/31/2022	$17,100,000.00
3	12/31/2021	$12,200,000.00
4	12/31/2020	$14,100,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$6,500,000.00
7	12/31/2017	$3,700,000.00
8	12/31/2016	$17,500,000.00
9	12/31/2015	$17,800,000.00
10	12/31/2014	$17,600,000.00
11	12/31/2013	$57,400,000.00
12	12/31/2012	$56,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

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

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	12/31/2023	$24,300,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$5,300,000.00
7	12/31/2017	$3,800,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$5,100,000.00
10	12/31/2014	$4,300,000.00
11	12/31/2013	$7,200,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

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

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$122,600,000.00
2	12/31/2022	$17,200,000.00
3	12/31/2021	$16,700,000.00
4	12/31/2020	$16,600,000.00
5	12/31/2019	$35,800,000.00
6	6/30/2019	$15,500,000.00
7	12/31/2018	$12,500,000.00
8	12/31/2017	$24,500,000.00
9	12/31/2016	$35,000,000.00
10	12/31/2015	$35,700,000.00
11	12/31/2014	$36,300,000.00
12	12/31/2013	$65,400,000.00
13	12/31/2012	$65,500,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$100,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$5,800,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$3,100,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	$15,200,000.00
3	6/30/2023	$20,000,000.00
4	12/31/2022	$26,400,000.00
5	12/31/2021	$1,800,000.00
6	12/31/2020	--
7	12/31/2019	$3,600,000.00
8	12/31/2018	$4,400,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	12/31/2023	$-19,600,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$22,600,000.00
5	12/31/2019	$-3,600,000.00
6	12/31/2018	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$29,209,000.00
2	9/30/2023	$29,223,000.00
3	6/30/2023	$29,475,000.00
4	3/31/2023	$29,747,000.00
5	12/31/2022	$29,785,000.00
6	9/30/2022	$29,733,000.00
7	6/30/2022	$29,863,000.00
8	3/31/2022	$29,933,000.00
9	12/31/2021	$30,208,000.00
10	9/30/2021	$30,190,000.00
11	6/30/2021	$30,148,000.00
12	3/31/2021	$30,186,000.00
13	12/31/2020	$30,160,000.00
14	9/30/2020	$30,137,000.00
15	6/30/2020	$30,058,000.00
16	3/31/2020	$30,196,000.00
17	12/31/2019	$30,184,000.00
18	9/30/2019	$29,831,000.00
19	6/30/2019	$30,154,000.00
20	3/31/2019	$30,104,000.00
21	12/31/2018	$30,228,000.00
22	9/30/2018	$30,292,000.00
23	6/30/2018	$30,197,000.00
24	3/31/2018	$30,171,000.00
25	12/31/2017	$30,034,000.00
26	9/30/2017	$29,994,000.00
27	6/30/2017	$29,962,000.00
28	3/31/2017	$29,911,000.00
29	12/31/2016	$29,646,000.00
30	9/30/2016	$29,592,000.00
31	6/30/2016	$29,549,000.00
32	3/31/2016	$29,506,000.00
33	12/31/2015	$29,409,000.00
34	9/30/2015	$29,372,000.00
35	6/30/2015	$29,338,000.00
36	3/31/2015	$29,289,000.00
37	12/31/2014	$29,133,000.00
38	9/30/2014	$29,097,000.00
39	6/30/2014	$29,076,000.00
40	3/31/2014	$29,059,000.00
41	12/31/2013	$28,906,000.00
42	9/30/2013	$28,870,000.00
43	6/30/2013	$28,843,000.00
44	3/31/2013	$28,817,000.00
45	12/31/2012	$28,642,000.00
46	9/30/2012	$28,609,000.00
47	6/30/2012	$28,582,000.00
48	3/31/2012	$28,553,000.00
49	12/31/2011	$28,468,000.00
50	9/30/2011	$28,454,000.00
51	6/30/2011	$28,443,000.00
52	3/31/2011	$28,389,000.00
53	12/31/2010	$28,151,000.00
54	12/31/2009	$27,828,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$29,209,000.00
2	9/30/2023	$29,102,000.00
3	6/30/2023	$29,475,000.00
4	3/31/2023	$29,596,000.00
5	12/31/2022	$29,785,000.00
6	9/30/2022	$29,733,000.00
7	6/30/2022	$29,863,000.00
8	3/31/2022	$29,933,000.00
9	12/31/2021	$29,831,000.00
10	9/30/2021	$29,800,000.00
11	6/30/2021	$29,764,000.00
12	3/31/2021	$29,823,000.00
13	12/31/2020	$29,768,000.00
14	9/30/2020	$29,721,000.00
15	6/30/2020	$29,652,000.00
16	3/31/2020	$29,865,000.00
17	12/31/2019	$29,843,000.00
18	9/30/2019	$29,831,000.00
19	6/30/2019	$29,807,000.00
20	3/31/2019	$29,801,000.00
21	12/31/2018	$29,836,000.00
22	9/30/2018	$29,863,000.00
23	6/30/2018	$29,801,000.00
24	3/31/2018	$29,787,000.00
25	12/31/2017	$29,655,000.00
26	9/30/2017	$29,660,000.00
27	6/30/2017	$29,597,000.00
28	3/31/2017	$29,580,000.00
29	12/31/2016	$29,440,000.00
30	9/30/2016	$29,402,000.00
31	6/30/2016	$29,381,000.00
32	3/31/2016	$29,364,000.00
33	12/31/2015	$29,186,000.00
34	9/30/2015	$29,141,000.00
35	6/30/2015	$29,114,000.00
36	3/31/2015	$29,092,000.00
37	12/31/2014	$28,876,000.00
38	9/30/2014	$28,834,000.00
39	6/30/2014	$28,826,000.00
40	3/31/2014	$28,791,000.00
41	12/31/2013	$28,586,000.00
42	9/30/2013	$28,545,000.00
43	6/30/2013	$28,516,000.00
44	3/31/2013	$28,494,000.00
45	12/31/2012	$28,290,000.00
46	9/30/2012	$28,312,000.00
47	6/30/2012	$28,226,000.00
48	3/31/2012	$28,201,000.00
49	12/31/2011	$28,031,000.00
50	9/30/2011	$27,997,000.00
51	6/30/2011	$28,014,000.00
52	3/31/2011	$27,904,000.00
53	12/31/2010	$27,665,000.00
54	12/31/2009	$27,404,000.00