PursePoor.com

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

CIMPRESS PLC: Last Reported 1/31/2024

Business Address

FIRST FLOOR BUILDING 3
FINNABAIR BUSINESS AND TECHNOLOGY PARK
DUNDALK, COUNTY LOUTH , IE A91 H9N9

Mailing Address

C/O CIMPRESS USA INCORPORATED
275 WYMAN STREET
WALTHAM , MA US 02451

Phone Number: 781-652-6300 / State Incorporated: / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$343,997,000.00
2	9/30/2023	$264,032,000.00
3	6/30/2023	$285,784,000.00
4	3/31/2023	$263,980,000.00
5	12/31/2022	$318,554,000.00
6	9/30/2022	$285,226,000.00
7	6/30/2022	$313,710,000.00
8	3/31/2022	$229,774,000.00
9	12/31/2021	$271,430,000.00
10	9/30/2021	$219,769,000.00
11	6/30/2021	$199,831,000.00
12	3/31/2021	$174,947,000.00
13	12/31/2020	$236,540,000.00
14	9/30/2020	$211,087,000.00
15	6/30/2020	$163,891,000.00
16	3/31/2020	$187,829,000.00
17	12/31/2019	$216,991,000.00
18	9/30/2019	$182,858,000.00
19	6/30/2019	$185,096,000.00
20	3/31/2019	$167,611,000.00
21	12/31/2018	$204,429,000.00
22	9/30/2018	$159,072,000.00
23	6/30/2018	$152,436,000.00
24	3/31/2018	$147,089,000.00
25	12/31/2017	$165,798,000.00
26	9/30/2017	$121,119,000.00
27	6/30/2017	$127,386,000.00
28	3/31/2017	$110,339,000.00
29	12/31/2016	$116,251,000.00
30	9/30/2016	$76,858,000.00
31	6/30/2016	$86,682,000.00
32	3/31/2016	$72,068,000.00
33	12/31/2015	$73,748,000.00
34	9/30/2015	$65,768,000.00
35	6/30/2015	$65,875,000.00
36	3/31/2015	$46,321,000.00
37	12/31/2014	$72,065,000.00
38	9/30/2014	$57,567,000.00
39	6/30/2014	$52,770,000.00
40	3/31/2014	$32,830,000.00
41	12/31/2013	$28,677,000.00
42	9/30/2013	$23,405,000.00
43	6/30/2013	$22,597,000.00
44	3/31/2013	$18,589,000.00
45	12/31/2012	$31,641,000.00
46	9/30/2012	$19,577,000.00
47	6/30/2012	$25,931,000.00
48	3/31/2012	$22,069,000.00
49	12/31/2011	$23,458,000.00
50	6/30/2011	$15,998,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$63,222,000.00
2	9/30/2023	$68,892,000.00
3	6/30/2023	$67,353,000.00
4	3/31/2023	$67,869,000.00
5	12/31/2022	$70,433,000.00
6	9/30/2022	$70,533,000.00
7	6/30/2022	$63,885,000.00
8	3/31/2022	$66,702,000.00
9	12/31/2021	$61,537,000.00
10	9/30/2021	$56,624,000.00
11	6/30/2021	$50,679,000.00
12	3/31/2021	$45,365,000.00
13	12/31/2020	$51,404,000.00
14	9/30/2020	$47,549,000.00
15	6/30/2020	$34,596,000.00
16	3/31/2020	$46,974,000.00
17	12/31/2019	$70,496,000.00
18	9/30/2019	$68,518,000.00
19	6/30/2019	$60,646,000.00
20	3/31/2019	$70,095,000.00
21	12/31/2018	$68,100,000.00
22	9/30/2018	$63,131,000.00
23	6/30/2018	$55,621,000.00
24	3/31/2018	$65,632,000.00
25	12/31/2017	$66,876,000.00
26	9/30/2017	$58,413,000.00
27	6/30/2017	$48,630,000.00
28	3/31/2017	$51,426,000.00
29	12/31/2016	$52,179,000.00
30	9/30/2016	$30,121,000.00
31	6/30/2016	$32,327,000.00
32	3/31/2016	$36,992,000.00
33	12/31/2015	$36,100,000.00
34	9/30/2015	$38,699,000.00
35	6/30/2015	$32,145,000.00
36	3/31/2015	$22,028,000.00
37	12/31/2014	$30,733,000.00
38	9/30/2014	$26,111,000.00
39	6/30/2014	$23,515,000.00
40	3/31/2014	$20,339,000.00
41	12/31/2013	$24,172,000.00
42	9/30/2013	$25,221,000.00
43	6/30/2013	$22,026,000.00
44	3/31/2013	$21,501,000.00
45	12/31/2012	$23,467,000.00
46	9/30/2012	$20,598,000.00
47	6/30/2012	$20,125,000.00
48	3/31/2012	$21,607,000.00
49	12/31/2011	$21,457,000.00
50	6/30/2011	$13,389,000.00

Financials: AccruedAdvertisingCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$23,141,000.00
2	9/30/2023	$35,207,000.00
3	6/30/2023	$16,548,000.00
4	3/31/2023	$24,074,000.00
5	12/31/2022	$20,887,000.00
6	9/30/2022	$26,534,000.00
7	6/30/2022	$25,925,000.00
8	3/31/2022	$24,217,000.00
9	12/31/2021	$33,701,000.00
10	9/30/2021	$25,538,000.00
11	6/30/2021	$35,093,000.00
12	3/31/2021	$28,401,000.00
13	12/31/2020	$46,507,000.00
14	9/30/2020	$24,422,000.00
15	6/30/2020	$14,746,000.00
16	3/31/2020	$21,357,000.00
17	12/31/2019	$42,327,000.00
18	9/30/2019	$33,134,000.00
19	6/30/2019	$22,289,000.00
20	3/31/2019	$26,572,000.00
21	12/31/2018	$43,824,000.00
22	9/30/2018	$25,452,000.00
23	6/30/2018	$28,140,000.00
24	3/31/2018	$28,001,000.00
25	12/31/2017	$35,774,000.00
26	9/30/2017	$26,724,000.00
27	6/30/2017	$26,641,000.00
28	3/31/2017	$26,440,000.00
29	12/31/2016	$31,681,000.00
30	9/30/2016	$22,930,000.00
31	6/30/2016	$26,372,000.00
32	3/31/2016	$25,386,000.00
33	12/31/2015	$32,553,000.00
34	9/30/2015	$23,940,000.00
35	6/30/2015	$20,275,000.00
36	3/31/2015	$19,746,000.00
37	12/31/2014	$33,316,000.00
38	9/30/2014	$20,188,000.00
39	6/30/2014	$19,299,000.00
40	3/31/2014	$26,191,000.00
41	12/31/2013	$34,686,000.00
42	9/30/2013	$22,803,000.00
43	6/30/2013	$24,824,000.00
44	3/31/2013	$25,902,000.00
45	12/31/2012	$38,715,000.00
46	9/30/2012	$24,864,000.00
47	6/30/2012	$21,355,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$265,461,000.00
2	9/30/2023	$272,819,000.00
3	6/30/2023	$257,109,000.00
4	3/31/2023	$300,013,000.00
5	12/31/2022	$264,510,000.00
6	9/30/2022	$266,196,000.00
7	6/30/2022	$253,841,000.00
8	3/31/2022	$262,620,000.00
9	12/31/2021	$260,930,000.00
10	9/30/2021	$261,161,000.00
11	6/30/2021	$247,513,000.00
12	3/31/2021	$265,593,000.00
13	12/31/2020	$291,039,000.00
14	9/30/2020	$243,821,000.00
15	6/30/2020	$210,764,000.00
16	3/31/2020	$190,097,000.00
17	12/31/2019	$237,171,000.00
18	9/30/2019	$216,000,000.00
19	6/30/2019	$194,715,000.00
20	3/31/2019	$207,918,000.00
21	12/31/2018	$237,564,000.00
22	9/30/2018	$196,017,000.00
23	6/30/2018	$186,661,000.00
24	3/31/2018	$210,407,000.00
25	12/31/2017	$219,707,000.00
26	9/30/2017	$186,502,000.00
27	6/30/2017	$175,567,000.00
28	3/31/2017	$201,213,000.00
29	12/31/2016	$223,932,000.00
30	9/30/2016	$169,828,000.00
31	6/30/2016	$178,987,000.00
32	3/31/2016	$191,757,000.00
33	12/31/2015	$200,661,000.00
34	9/30/2015	$179,155,000.00
35	6/30/2015	$172,826,000.00
36	3/31/2015	$142,526,000.00
37	12/31/2014	$181,581,000.00
38	9/30/2014	$117,976,000.00
39	6/30/2014	$121,177,000.00
40	3/31/2014	$100,150,000.00
41	12/31/2013	$129,904,000.00
42	9/30/2013	$85,616,000.00
43	6/30/2013	$103,338,000.00
44	3/31/2013	$105,448,000.00
45	12/31/2012	$130,248,000.00
46	9/30/2012	$90,767,000.00
47	6/30/2012	$98,402,000.00
48	3/31/2012	$104,715,000.00
49	12/31/2011	$121,695,000.00
50	6/30/2011	$68,989,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$265,461,000.00
2	9/30/2023	$272,819,000.00
3	6/30/2023	$257,109,000.00
4	3/31/2023	$300,013,000.00
5	12/31/2022	$264,510,000.00
6	9/30/2022	$266,196,000.00
7	6/30/2022	$253,841,000.00
8	3/31/2022	$262,620,000.00
9	12/31/2021	$260,930,000.00
10	9/30/2021	$261,161,000.00
11	6/30/2021	$247,513,000.00
12	3/31/2021	$265,593,000.00
13	12/31/2020	$291,039,000.00
14	9/30/2020	$243,821,000.00
15	6/30/2020	$210,764,000.00
16	3/31/2020	$190,097,000.00
17	12/31/2019	$237,171,000.00
18	9/30/2019	$216,000,000.00
19	6/30/2019	$194,715,000.00
20	3/31/2019	$207,918,000.00
21	12/31/2018	$237,564,000.00
22	9/30/2018	$196,017,000.00
23	6/30/2018	$186,661,000.00
24	3/31/2018	$210,407,000.00
25	12/31/2017	$219,707,000.00
26	9/30/2017	$186,502,000.00
27	6/30/2017	$175,567,000.00
28	3/31/2017	$201,213,000.00
29	12/31/2016	$223,932,000.00
30	9/30/2016	$169,828,000.00
31	6/30/2016	$178,987,000.00
32	3/31/2016	$191,757,000.00
33	12/31/2015	$200,661,000.00
34	9/30/2015	$179,155,000.00
35	6/30/2015	$172,826,000.00
36	3/31/2015	$142,526,000.00
37	12/31/2014	$181,581,000.00
38	9/30/2014	$117,976,000.00
39	6/30/2014	$121,177,000.00
40	3/31/2014	$100,150,000.00
41	12/31/2013	$129,904,000.00
42	9/30/2013	$85,616,000.00
43	6/30/2013	$103,338,000.00
44	3/31/2013	$105,448,000.00
45	12/31/2012	$130,248,000.00
46	9/30/2012	$90,767,000.00
47	6/30/2012	$98,402,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$2,532,000.00
2	9/30/2023	$2,730,000.00
3	6/30/2023	$2,743,000.00
4	3/31/2023	$3,278,000.00
5	12/31/2022	$3,998,000.00
6	9/30/2022	$3,712,000.00
7	6/30/2022	$2,394,000.00
8	3/31/2022	$2,748,000.00
9	12/31/2021	$2,837,000.00
10	9/30/2021	$3,753,000.00
11	6/30/2021	$4,210,000.00
12	3/31/2021	$3,286,000.00
13	12/31/2020	$3,016,000.00
14	9/30/2020	$3,838,000.00
15	6/30/2020	$3,452,000.00
16	3/31/2020	$3,050,000.00
17	12/31/2019	$3,038,000.00
18	9/30/2019	$2,363,000.00
19	6/30/2019	$2,786,000.00
20	3/31/2019	$2,898,000.00
21	12/31/2018	$2,195,000.00
22	9/30/2018	$3,254,000.00
23	6/30/2018	$3,802,000.00
24	3/31/2018	$3,138,000.00
25	12/31/2017	$3,120,000.00
26	9/30/2017	$3,243,000.00
27	6/30/2017	$3,021,000.00
28	3/31/2017	$2,489,000.00
29	12/31/2016	$2,342,000.00
30	9/30/2016	$2,109,000.00
31	6/30/2016	$1,543,000.00
32	3/31/2016	$1,733,000.00
33	12/31/2015	$2,077,000.00
34	9/30/2015	$1,829,000.00
35	6/30/2015	$2,396,000.00
36	3/31/2015	$2,101,000.00
37	12/31/2014	$1,480,000.00
38	9/30/2014	$2,726,000.00
39	6/30/2014	$2,224,000.00
40	3/31/2014	$5,268,000.00
41	12/31/2013	$2,444,000.00
42	9/30/2013	$2,229,000.00
43	6/30/2013	$2,470,000.00
44	3/31/2013	$2,537,000.00
45	12/31/2012	$2,158,000.00
46	9/30/2012	$2,395,000.00
47	6/30/2012	$2,277,000.00
48	3/31/2012	$1,522,000.00
49	12/31/2011	$1,402,000.00
50	6/30/2011	$1,716,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-47,223,000.00
2	9/30/2023	$-34,622,000.00
3	6/30/2023	$-35,060,000.00
4	3/31/2023	$-35,291,000.00
5	12/31/2022	$-28,059,000.00
6	9/30/2022	$-40,141,000.00
7	6/30/2022	$-47,128,000.00
8	3/31/2022	$-49,623,000.00
9	12/31/2021	$-57,327,000.00
10	9/30/2021	$-67,187,000.00
11	6/30/2021	$-79,000,000.00
12	3/31/2021	$-84,975,000.00
13	12/31/2020	$-74,597,000.00
14	9/30/2020	$-87,856,000.00
15	6/30/2020	$-88,676,000.00
16	3/31/2020	$-92,805,000.00
17	12/31/2019	$-75,494,000.00
18	9/30/2019	$-82,964,000.00
19	6/30/2019	$-79,857,000.00
20	3/31/2019	$-70,802,000.00
21	12/31/2018	$-69,322,000.00
22	9/30/2018	$-70,586,000.00
23	6/30/2018	$-69,814,000.00
24	3/31/2018	$-82,476,000.00
25	12/31/2017	$-83,093,000.00
26	9/30/2017	$-88,325,000.00
27	6/30/2017	$-113,398,000.00
28	3/31/2017	$-126,858,000.00
29	12/31/2016	$-143,915,000.00
30	9/30/2016	$-101,249,000.00
31	6/30/2016	$-108,015,000.00
32	3/31/2016	$-98,864,000.00
33	12/31/2015	$-123,158,000.00
34	9/30/2015	$-110,653,000.00
35	6/30/2015	$-98,909,000.00
36	3/31/2015	$-116,475,000.00
37	12/31/2014	$-75,416,000.00
38	9/30/2014	$-47,215,000.00
39	6/30/2014	$2,113,000.00
40	3/31/2014	$5,407,000.00
41	12/31/2013	$-633,000.00
42	9/30/2013	$-5,531,000.00
43	6/30/2013	$-11,556,000.00
44	3/31/2013	$-7,061,000.00
45	12/31/2012	$-3,021,000.00
46	9/30/2012	$-6,932,000.00
47	6/30/2012	$-10,732,000.00
48	3/31/2012	$-1,103,000.00
49	12/31/2011	$-7,275,000.00
50	6/30/2011	$12,877,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$560,019,000.00
2	9/30/2023	$543,754,000.00
3	6/30/2023	$539,454,000.00
4	3/31/2023	$528,983,000.00
5	12/31/2022	$521,531,000.00
6	9/30/2022	$509,444,000.00
7	6/30/2022	$501,003,000.00
8	3/31/2022	$488,149,000.00
9	12/31/2021	$476,002,000.00
10	9/30/2021	$464,938,000.00
11	6/30/2021	$459,904,000.00
12	3/31/2021	$448,432,000.00
13	12/31/2020	$438,863,000.00
14	9/30/2020	$433,827,000.00
15	6/30/2020	$438,616,000.00
16	3/31/2020	$404,409,000.00
17	12/31/2019	$424,058,000.00
18	9/30/2019	$415,984,000.00
19	6/30/2019	$411,079,000.00
20	3/31/2019	$403,989,000.00
21	12/31/2018	$396,648,000.00
22	9/30/2018	$403,005,000.00
23	6/30/2018	$395,682,000.00
24	3/31/2018	$390,758,000.00
25	12/31/2017	$378,121,000.00
26	9/30/2017	$366,684,000.00
27	6/30/2017	$361,376,000.00
28	3/31/2017	$358,170,000.00
29	12/31/2016	$348,732,000.00
30	9/30/2016	$339,929,000.00
31	6/30/2016	$335,192,000.00
32	3/31/2016	$335,272,000.00
33	12/31/2015	$327,968,000.00
34	9/30/2015	$324,370,000.00
35	6/30/2015	$324,281,000.00
36	3/31/2015	$320,270,000.00
37	12/31/2014	$314,954,000.00
38	9/30/2014	$310,805,000.00
39	6/30/2014	$309,990,000.00
40	3/31/2014	$309,097,000.00
41	12/31/2013	$307,408,000.00
42	9/30/2013	$301,945,000.00
43	6/30/2013	$299,659,000.00
44	3/31/2013	$293,657,000.00
45	12/31/2012	$296,942,000.00
46	9/30/2012	$290,728,000.00
47	6/30/2012	$285,633,000.00
48	3/31/2012	$274,731,000.00
49	12/31/2011	$268,740,000.00
50	6/30/2011	$273,260,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$18,051,000.00
2	9/30/2023	$12,621,000.00
3	6/30/2023	$42,953,000.00
4	3/31/2023	$8,891,000.00
5	12/31/2022	$12,245,000.00
6	9/30/2022	$10,653,000.00
7	6/30/2022	$49,686,000.00
8	3/31/2022	$12,727,000.00
9	12/31/2021	$12,398,000.00
10	9/30/2021	$11,129,000.00
11	6/30/2021	$37,226,000.00
12	3/31/2021	$9,572,000.00
13	12/31/2020	$5,036,000.00
14	9/30/2020	$8,577,000.00
15	6/30/2020	$34,810,000.00
16	3/31/2020	$8,825,000.00
17	12/31/2019	$8,228,000.00
18	9/30/2019	$5,164,000.00
19	6/30/2019	$18,064,000.00
20	3/31/2019	$7,754,000.00
21	12/31/2018	$-5,997,000.00
22	9/30/2018	$8,856,000.00
23	6/30/2018	$44,089,000.00
24	3/31/2018	$13,599,000.00
25	12/31/2017	$12,450,000.00
26	9/30/2017	$7,001,000.00
27	6/30/2017	$43,504,000.00
28	6/30/2016	$21,368,000.00
29	6/30/2015	$20,724,000.00
30	6/30/2014	$27,449,000.00
31	6/30/2013	$32,969,000.00
32	6/30/2012	$25,157,000.00
33	6/30/2011	$21,428,000.00
34	6/30/2010	$22,079,000.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2023	$417,886,000.00
2	6/30/2022	$408,566,000.00
3	6/30/2021	$333,665,000.00
4	6/30/2020	$302,449,000.00
5	6/30/2019	$427,673,000.00
6	6/30/2018	$432,546,000.00
7	6/30/2017	$363,936,000.00
8	6/30/2016	$305,701,000.00
9	6/30/2015	$286,132,000.00
10	6/30/2014	$267,655,000.00
11	6/30/2013	$287,167,000.00
12	6/30/2012	$252,812,000.00
13	6/30/2011	$177,101,000.00
14	6/30/2010	$135,675,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$7,470,000.00
2	9/30/2023	$7,026,000.00
3	6/30/2023	$6,630,000.00
4	3/31/2023	$5,957,000.00
5	12/31/2022	$6,473,000.00
6	9/30/2022	$6,652,000.00
7	6/30/2022	$6,140,000.00
8	3/31/2022	$6,614,000.00
9	12/31/2021	$7,055,000.00
10	9/30/2021	$9,222,000.00
11	6/30/2021	$9,404,000.00
12	3/31/2021	$10,103,000.00
13	12/31/2020	$10,797,000.00
14	9/30/2020	$10,328,000.00
15	6/30/2020	$9,651,000.00
16	3/31/2020	$9,753,000.00
17	12/31/2019	$9,970,000.00
18	9/30/2019	$8,781,000.00
19	6/30/2019	$7,313,000.00
20	3/31/2019	$7,236,000.00
21	12/31/2018	$7,164,000.00
22	9/30/2018	$7,164,000.00
23	6/30/2018	$6,898,000.00
24	3/31/2018	$7,520,000.00
25	12/31/2017	$7,426,000.00
26	9/30/2017	$4,297,000.00
27	6/30/2017	$3,590,000.00
28	3/31/2017	$2,253,000.00
29	12/31/2016	$508,000.00
30	9/30/2016	$564,000.00
31	6/30/2016	$490,000.00
32	3/31/2016	$425,000.00
33	12/31/2015	$333,000.00
34	9/30/2015	$351,000.00
35	6/30/2015	$372,000.00
36	3/31/2015	$286,000.00
37	12/31/2014	$286,000.00
38	9/30/2014	$262,000.00
39	6/30/2014	$212,000.00
40	3/31/2014	$122,000.00
41	12/31/2013	$126,000.00
42	9/30/2013	$120,000.00
43	6/30/2013	$104,000.00
44	3/31/2013	$358,000.00
45	12/31/2012	$349,000.00
46	9/30/2012	$205,000.00
47	6/30/2012	$189,000.00
48	3/31/2012	$179,000.00
49	12/31/2011	$156,000.00
50	6/30/2011	$243,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$19,067,000.00
2	9/30/2023	$9,886,000.00
3	6/30/2023	$46,854,000.00
4	3/31/2023	$11,239,000.00
5	12/31/2022	$24,712,000.00
6	9/30/2022	$12,350,000.00
7	6/30/2022	$54,497,000.00
8	3/31/2022	$14,180,000.00
9	12/31/2021	$27,340,000.00
10	9/30/2021	$13,458,000.00
11	6/30/2021	$53,818,000.00
12	3/31/2021	$40,264,000.00
13	12/31/2020	$26,758,000.00
14	9/30/2020	$13,305,000.00
15	6/30/2020	$51,786,000.00
16	3/31/2020	$38,861,000.00
17	12/31/2019	$13,150,000.00
18	9/30/2019	$13,018,000.00
19	6/30/2019	$53,256,000.00
20	3/31/2019	$40,169,000.00
21	12/31/2018	$26,147,000.00
22	9/30/2018	$11,301,000.00
23	6/30/2018	$49,881,000.00
24	3/31/2018	$38,132,000.00
25	12/31/2017	$25,191,000.00
26	9/30/2017	$12,633,000.00
27	6/30/2017	$46,145,000.00
28	3/31/2017	$13,450,000.00
29	12/31/2016	$9,879,000.00
30	9/30/2016	$10,213,000.00
31	6/30/2016	$40,563,000.00
32	3/31/2016	$30,114,000.00
33	12/31/2015	$19,302,000.00
34	9/30/2015	$9,714,000.00
35	6/30/2015	$24,263,000.00
36	3/31/2015	$4,719,000.00
37	12/31/2014	$12,084,000.00
38	9/30/2014	$6,908,000.00
39	6/30/2014	$12,723,000.00
40	3/31/2014	$2,228,000.00
41	12/31/2013	$2,353,000.00
42	9/30/2013	$2,304,000.00
43	6/30/2013	$10,778,000.00
44	3/31/2013	$7,009,000.00
45	12/31/2012	$4,630,000.00
46	9/30/2012	$2,283,000.00
47	6/30/2012	$6,172,000.00
48	3/31/2012	$3,843,000.00
49	12/31/2011	$1,357,000.00
50	9/30/2011	$104,000.00
51	6/30/2011	$446,000.00
52	6/30/2010	$1,159,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$189,927.00
2	9/30/2023	$187,649.00
3	6/30/2023	$2,834,351.00
4	3/31/2023	$3,161,275.00
5	12/31/2022	$2,987,875.00
6	9/30/2022	$2,688,813.00
7	6/30/2022	$762,086.00
8	3/31/2022	$908,354.00
9	12/31/2021	$567,220.00
10	9/30/2021	$530,011.00
11	6/30/2021	$494,329.00
12	3/31/2021	$485,067.00
13	12/31/2020	$3,129.00
14	9/30/2020	$450,089.00
15	6/30/2020	$1,325.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$1,222,905.00
23	6/30/2018	$2,291.00
24	3/31/2018	$3,054.00
25	12/31/2017	--
26	9/30/2017	$9,163.00
27	6/30/2017	$21,978.00
28	3/31/2017	$1,379,481.00
29	12/31/2016	$22,586.00
30	9/30/2016	$1,524,854.00
31	6/30/2016	$35,725.00
32	3/31/2016	$41,854.00
33	12/31/2015	$20,703.00
34	9/30/2015	$79,976.00
35	6/30/2015	$289,356.00
36	3/31/2015	$39,265.00
37	12/31/2014	$550,571.00
38	9/30/2014	$1,065,898.00
39	6/30/2014	$953,100.00
40	3/31/2014	$906,850.00
41	12/31/2013	$913,562.00
42	9/30/2013	$928,215.00
43	6/30/2013	$1,740,542.00
44	3/31/2013	$1,512,722.00
45	12/31/2012	$2,486,505.00
46	9/30/2012	$3,047,051.00
47	6/30/2012	$1,495,858.00
48	3/31/2012	$1,137,103.00
49	12/31/2011	$1,558,542.00
50	9/30/2011	$1,646,549.00
51	6/30/2011	$640,214.00
52	3/31/2011	$681,705.00
53	12/31/2010	$873,771.00
54	6/30/2010	$259,398.00

Financials: AociTaxAttributableToParent

	Date	Value
1	12/31/2023	$464,000.00
2	9/30/2023	$4,040,000.00
3	6/30/2023	$4,013,000.00
4	3/31/2023	$5,959,000.00
5	12/31/2022	$3,888,000.00
6	9/30/2022	$5,506,000.00
7	6/30/2022	$16,722,000.00
8	3/31/2022	$640,000.00
9	12/31/2021	$1,189,000.00
10	9/30/2021	$938,000.00
11	6/30/2021	$764,000.00
12	3/31/2021	$643,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$105,000.00
15	6/30/2020	$1,709,000.00
16	6/30/2019	$5,901,000.00

Financials: AssetAcquisitionConsiderationTransferredContingentConsideration

	Date	Value
1	3/31/2023	$498,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,114,000.00
2	9/30/2023	$525,000.00
3	6/30/2023	$6,932,000.00
4	3/31/2023	$549,000.00
5	12/31/2022	$-2,531,000.00
6	9/30/2022	$3,456,000.00
7	6/30/2022	$9,709,000.00
8	3/31/2022	$-277,000.00
9	12/31/2021	$3,493,000.00
10	9/30/2021	$780,000.00
11	6/30/2021	$20,453,000.00
12	3/31/2021	$21,131,000.00
13	12/31/2020	$568,000.00
14	9/30/2020	$783,000.00
15	6/30/2020	$104,593,000.00
16	6/30/2013	$1,529,000.00
17	6/30/2012	--
18	6/30/2011	$252,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,947,989,000.00
2	9/30/2023	$1,809,471,000.00
3	6/30/2023	$1,854,859,000.00
4	3/31/2023	$1,893,437,000.00
5	12/31/2022	$1,952,106,000.00
6	9/30/2022	$2,098,047,000.00
7	6/30/2022	$2,167,672,000.00
8	3/31/2022	$2,123,510,000.00
9	12/31/2021	$2,275,377,000.00
10	9/30/2021	$2,184,688,000.00
11	6/30/2021	$2,182,498,000.00
12	3/31/2021	$1,783,263,000.00
13	12/31/2020	$1,930,513,000.00
14	9/30/2020	$1,822,029,000.00
15	6/30/2020	$1,815,006,000.00
16	3/31/2020	$2,039,427,000.00
17	12/31/2019	$2,023,334,000.00
18	9/30/2019	$1,939,469,000.00
19	6/30/2019	$1,868,376,000.00
20	3/31/2019	$1,921,282,000.00
21	12/31/2018	$1,972,171,000.00
22	9/30/2018	$1,701,119,000.00
23	6/30/2018	$1,652,217,000.00
24	3/31/2018	$1,709,853,000.00
25	12/31/2017	$1,678,940,000.00
26	9/30/2017	$1,696,094,000.00
27	6/30/2017	$1,679,869,000.00
28	3/31/2017	$1,637,907,000.00
29	12/31/2016	$1,663,946,000.00
30	9/30/2016	$1,456,315,000.00
31	6/30/2016	$1,463,869,000.00
32	3/31/2016	$1,486,541,000.00
33	12/31/2015	$1,302,531,000.00
34	9/30/2015	$1,343,673,000.00
35	6/30/2015	$1,299,795,000.00
36	3/31/2015	$1,041,116,000.00
37	12/31/2014	$1,026,497,000.00
38	9/30/2014	$984,148,000.00
39	6/30/2014	$988,985,000.00
40	3/31/2014	$672,006,000.00
41	12/31/2013	$674,644,000.00
42	9/30/2013	$638,702,000.00
43	6/30/2013	$601,567,000.00
44	3/31/2013	$616,364,000.00
45	12/31/2012	$653,660,000.00
46	9/30/2012	$620,470,000.00
47	6/30/2012	$592,429,000.00
48	3/31/2012	$587,967,000.00
49	12/31/2011	$590,351,000.00
50	6/30/2011	$555,900,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$578,034,000.00
2	9/30/2023	$443,919,000.00
3	6/30/2023	$441,027,000.00
4	3/31/2023	$470,125,000.00
5	12/31/2022	$525,314,000.00
6	9/30/2022	$579,291,000.00
7	6/30/2022	$626,315,000.00
8	3/31/2022	$530,510,000.00
9	12/31/2021	$630,551,000.00
10	9/30/2021	$574,051,000.00
11	6/30/2021	$528,498,000.00
12	3/31/2021	$233,550,000.00
13	12/31/2020	$259,184,000.00
14	9/30/2020	$261,690,000.00
15	6/30/2020	$248,404,000.00
16	3/31/2020	$439,378,000.00
17	12/31/2019	$260,315,000.00
18	9/30/2019	$269,195,000.00
19	6/30/2019	$240,300,000.00
20	3/31/2019	$273,604,000.00
21	12/31/2018	$287,438,000.00
22	9/30/2018	$263,461,000.00
23	6/30/2018	$239,296,000.00
24	3/31/2018	$247,750,000.00
25	12/31/2017	$235,485,000.00
26	9/30/2017	$233,888,000.00
27	6/30/2017	$246,001,000.00
28	3/31/2017	$216,794,000.00
29	12/31/2016	$241,975,000.00
30	9/30/2016	$175,197,000.00
31	6/30/2016	$200,768,000.00
32	3/31/2016	$204,208,000.00
33	12/31/2015	$197,394,000.00
34	9/30/2015	$217,369,000.00
35	6/30/2015	$216,098,000.00
36	3/31/2015	$222,148,000.00
37	12/31/2014	$179,065,000.00
38	9/30/2014	$144,250,000.00
39	6/30/2014	$157,941,000.00
40	3/31/2014	$126,040,000.00
41	12/31/2013	$135,461,000.00
42	9/30/2013	$121,812,000.00
43	6/30/2013	$100,231,000.00
44	3/31/2013	$104,412,000.00
45	12/31/2012	$132,345,000.00
46	9/30/2012	$114,579,000.00
47	6/30/2012	$115,598,000.00
48	3/31/2012	$103,488,000.00
49	12/31/2011	$123,662,000.00
50	6/30/2011	$272,291,000.00

Financials: AssetsHeldForSaleLongLivedFairValueDisclosure

	Date	Value
1	12/31/2023	$16,595,000.00
2	6/30/2015	$1,913,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	6/30/2023	$175,393,000.00
2	6/30/2022	$180,295,000.00
3	6/30/2021	$191,653,000.00
4	6/30/2020	$186,873,000.00
5	6/30/2019	$323,516,000.00
6	6/30/2018	$310,947,000.00
7	6/30/2017	$319,822,000.00
8	6/30/2016	$300,558,000.00
9	6/30/2015	$162,468,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$6,561,000.00
2	9/30/2023	$6,403,000.00
3	6/30/2023	$9,403,000.00
4	3/31/2023	$9,045,000.00
5	12/31/2022	$9,903,000.00
6	9/30/2022	$9,500,000.00
7	6/30/2022	$12,810,000.00
8	3/31/2022	$10,115,000.00
9	12/31/2021	$9,818,000.00
10	9/30/2021	$7,441,000.00
11	6/30/2021	$4,462,000.00
12	3/31/2021	$6,711,000.00
13	12/31/2020	$7,990,000.00
14	6/30/2020	$8,371,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	6/30/2023	$279,490,000.00
2	6/30/2022	$273,629,000.00
3	6/30/2021	$231,482,000.00
4	6/30/2020	$180,993,000.00
5	6/30/2019	$136,721,000.00
6	6/30/2018	$84,279,000.00
7	6/30/2017	$59,554,000.00
8	6/30/2016	$34,737,000.00
9	6/30/2015	$21,608,000.00
10	6/30/2014	$13,538,000.00
11	6/30/2013	$10,315,000.00
12	6/30/2012	$11,864,000.00
13	6/30/2011	$12,370,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	6/30/2023	$57,086,000.00
2	6/30/2022	$54,646,000.00
3	6/30/2021	$47,560,000.00
4	6/30/2020	$40,753,000.00
5	6/30/2019	$35,068,000.00
6	6/30/2018	$31,332,000.00
7	6/30/2017	$24,571,000.00
8	6/30/2016	$14,355,000.00
9	6/30/2015	$8,666,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	6/30/2023	$95,586,000.00
2	6/30/2022	$105,778,000.00
3	6/30/2021	$119,742,000.00
4	6/30/2020	$160,728,000.00
5	6/30/2019	$158,223,000.00
6	6/30/2018	$166,523,000.00
7	6/30/2017	$165,812,000.00
8	6/30/2016	$148,853,000.00
9	6/30/2015	$125,520,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$97,822,000.00
2	9/30/2023	$92,620,000.00
3	6/30/2023	$95,315,000.00
4	3/31/2023	$95,511,000.00
5	12/31/2022	$93,686,000.00
6	9/30/2022	$89,661,000.00
7	6/30/2022	$90,474,000.00
8	3/31/2022	$92,266,000.00
9	12/31/2021	$90,431,000.00
10	9/30/2021	$88,432,000.00
11	6/30/2021	$87,690,000.00
12	3/31/2021	$81,677,000.00
13	12/31/2020	$82,581,000.00
14	9/30/2020	$77,595,000.00
15	6/30/2020	$71,465,000.00
16	3/31/2020	$73,477,000.00
17	12/31/2019	$72,148,000.00
18	9/30/2019	$70,090,000.00
19	6/30/2019	$69,840,000.00
20	3/31/2019	$64,882,000.00
21	12/31/2018	$62,176,000.00
22	9/30/2018	$59,046,000.00
23	6/30/2018	$56,199,000.00
24	3/31/2018	$56,279,000.00
25	12/31/2017	$52,040,000.00
26	9/30/2017	$50,312,000.00
27	6/30/2017	$48,470,000.00
28	3/31/2017	$47,711,000.00
29	12/31/2016	$42,856,000.00
30	9/30/2016	$39,018,000.00
31	6/30/2016	$35,212,000.00
32	3/31/2016	$31,850,000.00
33	12/31/2015	$27,148,000.00
34	9/30/2015	$23,332,000.00
35	6/30/2015	$22,109,000.00
36	3/31/2015	$18,645,000.00
37	12/31/2014	$16,091,000.00
38	9/30/2014	$14,857,000.00
39	6/30/2014	$14,016,000.00
40	3/31/2014	$12,985,000.00
41	12/31/2013	$11,318,000.00
42	9/30/2013	$9,763,000.00
43	6/30/2013	$9,071,000.00
44	3/31/2013	$8,459,000.00
45	12/31/2012	$6,965,000.00
46	9/30/2012	$5,840,000.00
47	6/30/2012	$5,186,000.00
48	3/31/2012	$5,619,000.00
49	12/31/2011	$5,735,000.00
50	6/30/2011	$6,046,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$274,208,000.00
2	9/30/2023	$125,199,000.00
3	6/30/2023	$130,313,000.00
4	3/31/2023	$114,990,000.00
5	12/31/2022	$111,279,000.00
6	9/30/2022	$132,100,000.00
7	6/30/2022	$277,053,000.00
8	3/31/2022	$161,512,000.00
9	12/31/2021	$231,159,000.00
10	9/30/2021	$193,231,000.00
11	6/30/2021	$183,023,000.00
12	3/31/2021	$36,364,000.00
13	12/31/2020	$36,883,000.00
14	9/30/2020	$40,229,000.00
15	6/30/2020	$45,021,000.00
16	3/31/2020	$228,265,000.00
17	12/31/2019	$36,917,000.00
18	9/30/2019	$31,234,000.00
19	6/30/2019	$35,279,000.00
20	3/31/2019	$44,258,000.00
21	12/31/2018	$48,264,000.00
22	9/30/2018	$48,068,000.00
23	6/30/2018	$44,227,000.00
24	3/31/2018	$49,878,000.00
25	12/31/2017	$40,064,000.00
26	9/30/2017	$42,800,000.00
27	6/30/2017	$25,697,000.00
28	3/31/2017	$43,467,000.00
29	12/31/2016	$49,588,000.00
30	9/30/2016	$53,625,000.00
31	6/30/2016	$77,426,000.00
32	3/31/2016	$76,726,000.00
33	12/31/2015	$73,201,000.00
34	9/30/2015	$93,816,000.00
35	6/30/2015	$103,584,000.00
36	3/31/2015	$134,212,000.00
37	12/31/2014	$77,881,000.00
38	9/30/2014	$60,921,000.00
39	6/30/2014	$62,508,000.00
40	3/31/2014	$46,545,000.00
41	12/31/2013	$62,310,000.00
42	9/30/2013	$64,651,000.00
43	6/30/2013	$50,065,000.00
44	3/31/2013	$51,306,000.00
45	12/31/2012	$64,728,000.00
46	9/30/2012	$59,319,000.00
47	6/30/2012	$62,203,000.00
48	3/31/2012	$52,137,000.00
49	12/31/2011	$67,470,000.00
50	9/30/2011	$161,092,000.00
51	6/30/2011	$236,552,000.00
52	3/31/2011	$208,065,000.00
53	12/31/2010	$173,106,000.00
54	6/30/2010	$236,552,000.00
55	6/30/2009	$133,988,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$274,208,000.00
2	9/30/2023	$125,199,000.00
3	6/30/2023	$130,313,000.00
4	3/31/2023	$114,990,000.00
5	12/31/2022	$111,279,000.00
6	9/30/2022	$132,100,000.00
7	6/30/2022	$277,053,000.00
8	3/31/2022	$161,512,000.00
9	12/31/2021	$231,159,000.00
10	9/30/2021	$193,231,000.00
11	6/30/2021	$537,000.00
12	3/31/2021	$36,364,000.00
13	6/30/2020	$45,021,000.00
14	6/30/2019	$87,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$143,895,000.00
2	9/30/2023	$-5,114,000.00
3	6/30/2023	$-146,740,000.00
4	3/31/2023	$-162,063,000.00
5	12/31/2022	$-165,774,000.00
6	9/30/2022	$-144,953,000.00
7	6/30/2022	$94,030,000.00
8	3/31/2022	$-21,511,000.00
9	12/31/2021	$48,136,000.00
10	9/30/2021	$10,208,000.00
11	6/30/2021	$138,002,000.00
12	3/31/2021	$-8,657,000.00
13	12/31/2020	$-8,138,000.00
14	9/30/2020	$-4,792,000.00
15	6/30/2020	$9,742,000.00
16	3/31/2020	$192,986,000.00
17	12/31/2019	$1,638,000.00
18	9/30/2019	$-4,045,000.00
19	6/30/2019	$-8,948,000.00
20	3/31/2019	$31,000.00
21	6/30/2018	$18,530,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2023	$60.00
2	6/30/2021	$60.00
3	3/31/2021	$60.00
4	12/31/2020	$60.00
5	9/30/2020	$60.00
6	4/30/2020	$60.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	6/30/2023	$1,055,377.00
2	6/30/2021	$1,055,377.00
3	3/31/2021	$1,055,377.00
4	12/31/2020	$1,055,377.00
5	9/30/2020	$1,055,377.00
6	4/30/2020	$1,055,377.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	6/30/2023	$2,201,615.00
2	6/30/2022	$1,480,926.00
3	6/30/2021	$2,710,926.00
4	6/30/2020	$5,815,482.00
5	6/30/2019	$6,637,132.00
6	6/30/2018	$8,771,434.00
7	6/30/2017	$9,523,532.00
8	6/30/2016	$10,356,264.00
9	6/30/2015	$2,387,435.00
10	6/30/2014	$2,752,919.00
11	6/30/2013	$2,905,755.00
12	6/30/2012	$3,833,226.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	10/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	3/31/2017	$0.01
30	12/31/2016	$0.01
31	9/30/2016	$0.01
32	6/30/2016	$0.01
33	3/31/2016	$0.01
34	12/31/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	$0.01
48	6/30/2012	$0.01
49	3/31/2012	$0.01
50	12/31/2011	$0.01
51	6/30/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$120,000,000.00
47	6/30/2012	$120,000,000.00
48	3/31/2012	$120,000,000.00
49	12/31/2011	$120,000,000.00
50	6/30/2011	$120,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$44,604,367.00
2	9/30/2023	$44,554,058.00
3	6/30/2023	$44,315,855.00
4	3/31/2023	$44,285,490.00
5	12/31/2022	$44,211,416.00
6	9/30/2022	$44,083,569.00
7	6/30/2022	$44,083,569.00
8	3/31/2022	$44,080,627.00
9	12/31/2021	$44,080,627.00
10	9/30/2021	$44,080,627.00
11	6/30/2021	$44,080,627.00
12	3/31/2021	$44,080,627.00
13	12/31/2020	$44,080,627.00
14	9/30/2020	$44,080,627.00
15	6/30/2020	$44,080,627.00
16	3/31/2020	$44,080,627.00
17	12/31/2019	$44,080,627.00
18	9/30/2019	$44,080,627.00
19	6/30/2019	$44,080,627.00
20	3/31/2019	$44,080,627.00
21	12/31/2018	$44,080,627.00
22	9/30/2018	$44,080,627.00
23	6/30/2018	$44,080,627.00
24	3/31/2018	$44,080,627.00
25	12/31/2017	$44,080,627.00
26	9/30/2017	$44,080,627.00
27	6/30/2017	$44,080,627.00
28	3/31/2017	$44,080,627.00
29	12/31/2016	$44,080,627.00
30	9/30/2016	$44,080,627.00
31	6/30/2016	$44,080,627.00
32	3/31/2016	$44,080,627.00
33	12/31/2015	$44,080,627.00
34	9/30/2015	$44,080,627.00
35	6/30/2015	$44,080,627.00
36	3/31/2015	$44,080,627.00
37	12/31/2014	$44,080,627.00
38	9/30/2014	$44,080,627.00
39	6/30/2014	$44,080,627.00
40	3/31/2014	$44,080,627.00
41	12/31/2013	$44,080,627.00
42	9/30/2013	$44,080,627.00
43	6/30/2013	$44,080,627.00
44	3/31/2013	$44,080,627.00
45	12/31/2012	$49,950,289.00
46	9/30/2012	$49,950,289.00
47	6/30/2012	$49,950,289.00
48	3/31/2012	$49,950,289.00
49	12/31/2011	$49,950,289.00
50	6/30/2011	$49,950,289.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$26,633,120.00
2	9/30/2023	$26,582,811.00
3	6/30/2023	$26,344,608.00
4	3/31/2023	$26,314,243.00
5	12/31/2022	$26,240,169.00
6	9/30/2022	$26,224,846.00
7	6/30/2022	$26,112,322.00
8	3/31/2022	$26,104,993.00
9	12/31/2021	$26,100,345.00
10	9/30/2021	$26,090,016.00
11	6/30/2021	$26,035,910.00
12	3/31/2021	$26,003,676.00
13	12/31/2020	$26,003,649.00
14	9/30/2020	$26,003,649.00
15	6/30/2020	$25,885,675.00
16	3/31/2020	$25,878,300.00
17	12/31/2019	$26,205,347.00
18	9/30/2019	$28,483,314.00
19	6/30/2019	$30,445,669.00
20	3/31/2019	$30,704,788.00
21	12/31/2018	$30,843,950.00
22	9/30/2018	$30,893,727.00
23	6/30/2018	$30,876,193.00
24	3/31/2018	$30,714,481.00
25	12/31/2017	$30,973,620.00
26	9/30/2017	$31,020,287.00
27	6/30/2017	$31,415,503.00
28	3/31/2017	$31,142,576.00
29	12/31/2016	$31,094,307.00
30	9/30/2016	$31,647,134.00
31	6/30/2016	$31,536,732.00
32	3/31/2016	$31,465,174.00
33	12/31/2015	$31,437,158.00
34	9/30/2015	$31,388,226.00
35	6/30/2015	$33,203,065.00
36	3/31/2015	$32,790,444.00
37	12/31/2014	$32,603,954.00
38	9/30/2014	$32,453,590.00
39	6/30/2014	$32,329,244.00
40	3/31/2014	$33,272,556.00
41	12/31/2013	$33,136,153.00
42	9/30/2013	$33,057,024.00
43	6/30/2013	$32,791,338.00
44	3/31/2013	$33,187,958.00
45	12/31/2012	$33,525,856.00
46	9/30/2012	$34,247,761.00
47	6/30/2012	$34,119,637.00
48	3/31/2012	$36,981,162.00
49	12/31/2011	$36,889,073.00
50	6/30/2011	$43,144,718.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$621,000.00
2	9/30/2023	$615,000.00
3	6/30/2023	$615,000.00
4	3/31/2023	$615,000.00
5	12/31/2022	$615,000.00
6	9/30/2022	$615,000.00
7	6/30/2022	$615,000.00
8	3/31/2022	$615,000.00
9	12/31/2021	$615,000.00
10	9/30/2021	$615,000.00
11	6/30/2021	$615,000.00
12	3/31/2021	$615,000.00
13	12/31/2020	$615,000.00
14	9/30/2020	$615,000.00
15	6/30/2020	$615,000.00
16	3/31/2020	$615,000.00
17	12/31/2019	$615,000.00
18	9/30/2019	$615,000.00
19	6/30/2019	$615,000.00
20	3/31/2019	$615,000.00
21	12/31/2018	$615,000.00
22	9/30/2018	$615,000.00
23	6/30/2018	$615,000.00
24	3/31/2018	$615,000.00
25	12/31/2017	$615,000.00
26	9/30/2017	$615,000.00
27	6/30/2017	$615,000.00
28	3/31/2017	$615,000.00
29	12/31/2016	$615,000.00
30	9/30/2016	$615,000.00
31	6/30/2016	$615,000.00
32	3/31/2016	$615,000.00
33	12/31/2015	$615,000.00
34	9/30/2015	$615,000.00
35	6/30/2015	$615,000.00
36	3/31/2015	$615,000.00
37	12/31/2014	$615,000.00
38	9/30/2014	$615,000.00
39	6/30/2014	$615,000.00
40	3/31/2014	$615,000.00
41	12/31/2013	$615,000.00
42	9/30/2013	$615,000.00
43	6/30/2013	$615,000.00
44	3/31/2013	$615,000.00
45	12/31/2012	$699,000.00
46	9/30/2012	$699,000.00
47	6/30/2012	$699,000.00
48	3/31/2012	$699,000.00
49	12/31/2011	$699,000.00
50	6/30/2011	$699,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$50,496,000.00
2	9/30/2023	$4,992,000.00
3	6/30/2023	$-173,910,000.00
4	3/31/2023	$-56,558,000.00
5	12/31/2022	$-146,372,000.00
6	9/30/2022	$-18,454,000.00
7	6/30/2022	$-29,977,000.00
8	3/31/2022	$-64,113,000.00
9	12/31/2021	$62,246,000.00
10	9/30/2021	$-2,403,000.00
11	6/30/2021	$-68,035,000.00
12	3/31/2021	$-49,428,000.00
13	12/31/2020	$35,611,000.00
14	9/30/2020	$-9,935,000.00
15	6/30/2020	$74,546,000.00
16	3/31/2020	$-102,195,000.00
17	12/31/2019	$197,693,000.00
18	9/30/2019	$16,924,000.00
19	6/30/2019	$85,003,000.00
20	3/31/2019	$59,915,000.00
21	12/31/2018	$54,867,000.00
22	9/30/2018	$-15,411,000.00
23	6/30/2018	$87,433,000.00
24	3/31/2018	$84,273,000.00
25	12/31/2017	$91,025,000.00
26	9/30/2017	$48,436,000.00
27	6/30/2017	$-77,094,000.00
28	3/31/2017	$-25,918,000.00
29	12/31/2016	$7,637,000.00
30	9/30/2016	$22,287,000.00
31	6/30/2016	$-45,243,000.00
32	3/31/2016	$35,080,000.00
33	12/31/2015	$-45,841,000.00
34	9/30/2015	$-1,734,000.00
35	6/30/2015	$8,810,000.00
36	3/31/2015	$-32,448,000.00
37	12/31/2014	$35,406,000.00
38	9/30/2014	$-25,634,000.00
39	6/30/2014	$-57,365,000.00
40	3/31/2014	$59,625,000.00
41	12/31/2013	$52,210,000.00
42	9/30/2013	$6,437,000.00
43	6/30/2013	$28,611,000.00
44	3/31/2013	$30,801,000.00
45	12/31/2012	$26,871,000.00
46	9/30/2012	$2,104,000.00
47	6/30/2012	$20,385,000.00
48	3/31/2012	$26,163,000.00
49	12/31/2011	$22,348,000.00
50	9/30/2011	$-2,631,000.00
51	6/30/2011	$105,611,000.00
52	3/31/2011	$29,140,000.00
53	12/31/2010	$57,506,000.00
54	6/30/2010	$53,394,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$52,898,000.00
2	9/30/2023	$4,913,000.00
3	6/30/2023	$-178,369,000.00
4	3/31/2023	$-56,972,000.00
5	12/31/2022	$-149,034,000.00
6	9/30/2022	$-19,101,000.00
7	6/30/2022	$-29,901,000.00
8	3/31/2022	$-62,550,000.00
9	12/31/2021	$63,887,000.00
10	9/30/2021	$-1,522,000.00
11	6/30/2021	$-63,631,000.00
12	3/31/2021	$-10,097,000.00
13	12/31/2020	$48,423,000.00
14	9/30/2020	$-7,832,000.00
15	6/30/2020	$74,937,000.00
16	3/31/2020	$-100,680,000.00
17	12/31/2019	$214,069,000.00
18	9/30/2019	$15,254,000.00
19	6/30/2019	$80,466,000.00
20	3/31/2019	$54,794,000.00
21	12/31/2018	$50,751,000.00
22	9/30/2018	$-16,126,000.00
23	6/30/2018	$92,854,000.00
24	3/31/2018	$91,350,000.00
25	12/31/2017	$95,759,000.00
26	9/30/2017	$51,520,000.00
27	6/30/2017	$-78,102,000.00
28	3/31/2017	$-25,140,000.00
29	12/31/2016	$-34,549,000.00
30	9/30/2016	$-22,677,000.00
31	6/30/2016	$43,035,000.00
32	3/31/2016	$-9,722,000.00
33	12/31/2015	$44,950,000.00
34	9/30/2015	$-1,858,000.00
35	6/30/2015	$-11,580,000.00
36	3/31/2015	$-34,009,000.00
37	12/31/2014	$7,349,000.00
38	9/30/2014	$-26,685,000.00
39	6/30/2014	$56,968,000.00
40	3/31/2014	$7,327,000.00
41	12/31/2013	$45,773,000.00
42	9/30/2013	$6,437,000.00
43	6/30/2013	$28,611,000.00
44	3/31/2013	$30,801,000.00
45	6/30/2012	$20,385,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	6/30/2023	$14,988,000.00
2	6/30/2022	$13,117,000.00
3	6/30/2021	$7,242,000.00
4	6/30/2020	$10,752,000.00
5	6/30/2019	$11,970,000.00
6	6/30/2018	$11,734,000.00
7	6/30/2017	$12,240,000.00
8	6/30/2016	$5,910,000.00
9	6/30/2015	$138,582,000.00
10	3/31/2014	$8,397,000.00
11	12/31/2013	$2,711.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$862,206,000.00
2	9/30/2023	$398,783,000.00
3	6/30/2023	$1,640,625,000.00
4	3/31/2023	$394,908,000.00
5	12/31/2022	$833,128,000.00
6	9/30/2022	$377,735,000.00
7	6/30/2022	$1,492,726,000.00
8	3/31/2022	$347,452,000.00
9	12/31/2021	$423,937,000.00
10	9/30/2021	$338,989,000.00
11	6/30/2021	$1,299,889,000.00
12	3/31/2021	$986,845,000.00
13	12/31/2020	$380,738,000.00
14	9/30/2020	$298,844,000.00
15	6/30/2020	$1,248,871,000.00
16	3/31/2020	$309,598,000.00
17	12/31/2019	$719,683,000.00
18	9/30/2019	$325,665,000.00
19	6/30/2019	$1,401,344,000.00
20	3/31/2019	$1,056,667,000.00
21	12/31/2018	$411,496,000.00
22	9/30/2018	$302,471,000.00
23	6/30/2018	$1,279,799,000.00
24	3/31/2018	$319,209,000.00
25	12/31/2017	$360,285,000.00
26	9/30/2017	$283,755,000.00
27	6/30/2017	$279,077,000.00
28	3/31/2017	$268,482,000.00
29	12/31/2016	$276,366,000.00
30	9/30/2016	$213,050,000.00
31	6/30/2016	$773,640,000.00
32	3/31/2016	$197,365,000.00
33	12/31/2015	$197,571,000.00
34	9/30/2015	$157,283,000.00
35	6/30/2015	$156,218,000.00
36	3/31/2015	$412,381,000.00
37	12/31/2014	$286,840,000.00
38	9/30/2014	$130,220,000.00
39	6/30/2014	$451,093,000.00
40	3/31/2014	$100,903,000.00
41	12/31/2013	$216,579,000.00
42	9/30/2013	$95,790,000.00
43	6/30/2013	$99,009,000.00
44	3/31/2013	$99,107,000.00
45	12/31/2012	$114,150,000.00
46	9/30/2012	$88,027,000.00
47	6/30/2012	$355,205,000.00
48	3/31/2012	$88,808,000.00
49	12/31/2011	$99,661,000.00
50	9/30/2011	$78,064,000.00
51	6/30/2011	$75,401,000.00
52	3/31/2011	$70,738,000.00
53	12/31/2010	$78,834,000.00
54	9/30/2010	$62,833,000.00
55	6/30/2010	$240,195,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$1,634,000.00
2	6/30/2022	$526,000.00
3	6/30/2021	$-93,000.00
4	6/30/2020	$-16,269,000.00
5	6/30/2019	$84,000.00
6	6/30/2018	$446,000.00
7	6/30/2017	$-1,144,000.00
8	6/30/2016	$7,915,000.00
9	6/30/2015	$12,680,000.00
10	6/30/2014	$10,742,000.00
11	6/30/2013	$6,816,000.00
12	6/30/2012	$9,053,000.00
13	6/30/2011	$3,025,000.00
14	6/30/2010	$5,607,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2023	$39,792,000.00
2	6/30/2022	$36,932,000.00
3	6/30/2021	$28,205,000.00
4	6/30/2020	$22,361,000.00
5	6/30/2019	$26,862,000.00
6	6/30/2018	$33,065,000.00
7	6/30/2017	$26,191,000.00
8	6/30/2016	$23,164,000.00
9	6/30/2015	$12,496,000.00
10	6/30/2014	$8,273,000.00
11	6/30/2013	$3,477,000.00
12	6/30/2012	$4,559,000.00
13	6/30/2011	$2,894,000.00
14	6/30/2010	$2,530,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$42,195,000.00
2	6/30/2022	$38,026,000.00
3	6/30/2021	$28,658,000.00
4	6/30/2020	$6,305,000.00
5	6/30/2019	$28,076,000.00
6	6/30/2018	$33,394,000.00
7	6/30/2017	$26,391,000.00
8	6/30/2016	$31,195,000.00
9	6/30/2015	$27,489,000.00
10	6/30/2014	$22,591,000.00
11	6/30/2013	$12,055,000.00
12	6/30/2012	$16,137,000.00
13	6/30/2011	$7,440,000.00
14	6/30/2010	$9,503,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$769,000.00
2	6/30/2022	$568,000.00
3	6/30/2021	$546,000.00
4	6/30/2020	$213,000.00
5	6/30/2019	$1,130,000.00
6	6/30/2018	$-117,000.00
7	6/30/2017	$1,344,000.00
8	6/30/2016	$116,000.00
9	6/30/2015	$2,313,000.00
10	6/30/2014	$3,576,000.00
11	6/30/2013	$1,762,000.00
12	6/30/2012	$2,525,000.00
13	6/30/2011	$1,521,000.00
14	6/30/2010	$1,366,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,626,325,000.00
2	9/30/2023	$1,621,001,000.00
3	6/30/2023	$1,653,989,000.00
4	3/31/2023	$1,710,187,000.00
5	12/31/2022	$1,706,972,000.00
6	9/30/2022	$1,682,977,000.00
7	6/30/2022	$1,705,365,000.00
8	3/31/2022	$1,730,650,000.00
9	6/30/2021	$1,764,856,000.00
10	6/30/2014	$426,859,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$1,625,473,000.00
2	9/30/2023	$1,596,312,000.00
3	6/30/2023	$1,604,190,000.00
4	3/31/2023	$1,624,353,000.00
5	12/31/2022	$1,530,471,000.00
6	9/30/2022	$1,511,108,000.00
7	6/30/2022	$1,600,627,000.00
8	3/31/2022	$1,723,041,000.00
9	12/31/2021	$1,791,255,000.00
10	9/30/2021	$1,803,480,000.00
11	6/30/2021	$1,767,209,000.00
12	3/31/2021	$1,426,307,000.00
13	12/31/2020	$1,358,180,000.00
14	9/30/2020	$1,377,987,000.00
15	6/30/2020	$1,450,719,000.00
16	3/31/2020	$1,606,445,000.00
17	12/31/2019	$1,335,676,000.00
18	9/30/2019	$1,256,305,000.00
19	6/30/2019	$1,045,334,000.00
20	3/31/2019	$1,073,602,000.00
21	12/31/2018	$1,048,771,000.00
22	9/30/2018	$882,562,000.00
23	6/30/2018	$847,520,000.00
24	3/31/2018	$777,314,000.00
25	12/31/2017	$716,837,000.00
26	9/30/2017	$837,510,000.00
27	6/30/2017	$906,744,000.00
28	3/31/2017	$919,973,000.00
29	12/31/2016	$909,856,000.00
30	9/30/2016	$704,793,000.00
31	6/30/2016	$686,409,000.00
32	3/31/2016	$701,837,000.00
33	12/31/2015	$559,077,000.00
34	9/30/2015	$665,751,000.00
35	6/30/2015	$539,752,000.00
36	3/31/2015	$440,433,000.00
37	12/31/2014	$353,206,000.00
38	6/30/2014	$460,098,000.00

Financials: DebtInstrumentRepaidPrincipal

	Date	Value
1	12/31/2023	$26,165,000.00
2	9/30/2023	$21,165,000.00
3	6/30/2023	$51,700,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$-14,300,000.00
2	9/30/2023	$-15,182,000.00
3	6/30/2023	$-16,033,000.00
4	3/31/2023	$-16,833,000.00
5	12/31/2022	$-17,695,000.00
6	9/30/2022	$-18,548,000.00
7	6/30/2022	$-19,417,000.00
8	3/31/2022	$-20,294,000.00
9	12/31/2021	$-21,158,000.00
10	9/30/2021	$-21,850,000.00
11	6/30/2021	$-22,450,000.00
12	3/31/2021	$-42,883,000.00
13	12/31/2020	$-44,234,000.00
14	9/30/2020	$-46,572,000.00
15	6/30/2020	$-48,587,000.00
16	6/30/2019	$12,018,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$1,612,025,000.00
2	9/30/2023	$1,605,819,000.00
3	6/30/2023	$1,637,956,000.00
4	3/31/2023	$1,693,354,000.00
5	12/31/2022	$1,689,277,000.00
6	9/30/2022	$1,664,429,000.00
7	6/30/2022	$1,685,948,000.00
8	3/31/2022	$1,710,356,000.00
9	12/31/2021	$1,718,269,000.00
10	9/30/2021	$1,729,684,000.00
11	6/30/2021	$1,742,406,000.00
12	3/31/2021	$1,341,246,000.00
13	12/31/2020	$1,271,138,000.00
14	9/30/2020	$1,354,215,000.00
15	6/30/2020	$1,433,590,000.00
16	3/31/2020	$1,671,578,000.00
17	12/31/2019	$1,370,290,000.00
18	9/30/2019	$1,227,832,000.00
19	6/30/2019	$1,023,567,000.00
20	3/31/2019	$1,075,115,000.00
21	12/31/2018	$1,048,449,000.00
22	9/30/2018	$863,642,000.00
23	6/30/2018	$826,844,000.00
24	3/31/2018	$812,615,000.00
25	12/31/2017	$700,530,000.00
26	9/30/2017	$820,801,000.00
27	6/30/2017	$876,656,000.00
28	3/31/2017	$891,453,000.00
29	12/31/2016	$876,113,000.00
30	9/30/2016	$682,521,000.00
31	6/30/2016	$678,511,000.00
32	3/31/2016	$696,647,000.00
33	12/31/2015	$547,726,000.00
34	9/30/2015	$655,317,000.00
35	6/30/2015	$514,096,000.00
36	3/31/2015	$430,478,000.00
37	12/31/2014	$346,949,000.00
38	9/30/2014	$447,870,000.00
39	6/30/2014	$448,059,000.00
40	6/30/2013	$238,750,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$16,417,000.00
2	6/30/2023	$22,286,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$3,522,000.00
2	6/30/2022	$-3,566,000.00
3	6/30/2021	$-1,573,000.00
4	6/30/2020	$12,980,000.00
5	6/30/2019	$-1,347,000.00
6	6/30/2018	$-6,673,000.00
7	6/30/2017	$-1,999,000.00
8	6/30/2016	$-2,353,000.00
9	6/30/2015	$-4,505,000.00
10	6/30/2014	$-3,754,000.00
11	6/30/2013	$-274,000.00
12	6/30/2012	$-2,151,000.00
13	6/30/2011	$628,000.00
14	6/30/2010	$-1,797,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$109,311,000.00
2	6/30/2022	$25,429,000.00
3	6/30/2021	$-8,151,000.00
4	6/30/2020	$-103,490,000.00
5	6/30/2019	$6,886,000.00
6	6/30/2018	$-9,449,000.00
7	6/30/2017	$-30,013,000.00
8	6/30/2016	$-13,171,000.00
9	6/30/2015	$-11,473,000.00
10	6/30/2014	$-7,350,000.00
11	6/30/2013	$-2,231,000.00
12	6/30/2012	$-1,510,000.00
13	6/30/2011	$927,000.00
14	6/30/2010	$-144,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$11,773,000.00
2	9/30/2023	$12,060,000.00
3	6/30/2023	$12,740,000.00
4	3/31/2023	$10,093,000.00
5	12/31/2022	$9,519,000.00
6	9/30/2022	$114,020,000.00
7	6/30/2022	$113,088,000.00
8	3/31/2022	$113,059,000.00
9	12/31/2021	$138,805,000.00
10	9/30/2021	$146,431,000.00
11	6/30/2021	$149,618,000.00
12	3/31/2021	$135,491,000.00
13	12/31/2020	$146,814,000.00
14	9/30/2020	$146,807,000.00
15	6/30/2020	$143,496,000.00
16	3/31/2020	$143,571,000.00
17	6/30/2019	$59,089,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$113,298,000.00
2	6/30/2022	$21,875,000.00
3	6/30/2021	$-9,755,000.00
4	6/30/2020	$-87,297,000.00
5	6/30/2019	$5,356,000.00
6	6/30/2018	$-13,816,000.00
7	6/30/2017	$-33,509,000.00
8	6/30/2016	$-15,511,000.00
9	6/30/2015	$-17,048,000.00
10	3/31/2015	$-8,666,000.00
11	12/31/2014	$-8,242,000.00
12	9/30/2014	$-4,157,000.00
13	6/30/2014	$-12,001,000.00
14	3/31/2014	$-10,954,000.00
15	12/31/2013	$-7,594,000.00
16	9/30/2013	$-2,224,000.00
17	6/30/2013	$-2,668,000.00
18	3/31/2013	$-4,130,000.00
19	12/31/2012	$-3,859,000.00
20	9/30/2012	$-1,055,000.00
21	6/30/2012	$-1,810,000.00
22	3/31/2012	$-2,181,000.00
23	12/31/2011	$-3,001,000.00
24	9/30/2011	$-253,000.00
25	6/30/2011	$1,614,000.00
26	3/31/2011	$1,004,000.00
27	12/31/2010	$-96,000.00
28	6/30/2010	$179,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$97,917,000.00
2	6/30/2022	$94,654,000.00
3	6/30/2021	$76,142,000.00
4	6/30/2020	$85,705,000.00
5	6/30/2018	$64,200,000.00
6	6/30/2017	$84,191,000.00
7	6/30/2016	$88,868,000.00
8	6/30/2015	$-70,468,000.00
9	6/30/2014	$-53,433,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$44,611,000.00
2	9/30/2023	$49,407,000.00
3	6/30/2023	$47,351,000.00
4	3/31/2023	$43,759,000.00
5	12/31/2022	$47,178,000.00
6	9/30/2022	$48,418,000.00
7	6/30/2022	$41,142,000.00
8	3/31/2022	$30,682,000.00
9	12/31/2021	$23,161,000.00
10	9/30/2021	$24,707,000.00
11	6/30/2021	$27,433,000.00
12	3/31/2021	$27,612,000.00
13	12/31/2020	$30,941,000.00
14	9/30/2020	$33,057,000.00
15	6/30/2020	$33,811,000.00
16	3/31/2020	$34,690,000.00
17	6/30/2019	$44,531,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$45,113,000.00
2	9/30/2023	$49,490,000.00
3	6/30/2023	$44,698,000.00
4	3/31/2023	$55,222,000.00
5	12/31/2022	$48,911,000.00
6	9/30/2022	$54,229,000.00
7	6/30/2022	$58,861,000.00
8	3/31/2022	$59,556,000.00
9	12/31/2021	$57,521,000.00
10	9/30/2021	$49,071,000.00
11	6/30/2021	$50,868,000.00
12	3/31/2021	$42,298,000.00
13	12/31/2020	$41,913,000.00
14	9/30/2020	$36,390,000.00
15	6/30/2020	$39,130,000.00
16	3/31/2020	$28,096,000.00
17	12/31/2019	$32,574,000.00
18	9/30/2019	$35,533,000.00
19	6/30/2019	$31,780,000.00
20	3/31/2019	$34,941,000.00
21	12/31/2018	$32,132,000.00
22	9/30/2018	$30,204,000.00
23	6/30/2018	$27,697,000.00
24	3/31/2018	$34,991,000.00
25	12/31/2017	$28,824,000.00
26	9/30/2017	$39,239,000.00
27	6/30/2017	$30,372,000.00
28	3/31/2017	$32,802,000.00
29	12/31/2016	$25,503,000.00
30	9/30/2016	$32,295,000.00
31	6/30/2016	$25,842,000.00
32	3/31/2016	$29,383,000.00
33	12/31/2015	$23,593,000.00
34	9/30/2015	$23,378,000.00
35	6/30/2015	$23,407,000.00
36	3/31/2015	$25,229,000.00
37	12/31/2014	$25,584,000.00
38	9/30/2014	$27,445,000.00
39	6/30/2014	$26,913,000.00
40	3/31/2014	$23,776,000.00
41	12/31/2013	$18,272,000.00
42	9/30/2013	$21,122,000.00
43	6/30/2013	$18,668,000.00
44	3/31/2013	$19,134,000.00
45	12/31/2012	$18,214,000.00
46	9/30/2012	$16,863,000.00
47	6/30/2012	$15,978,000.00
48	3/31/2012	$16,655,000.00
49	12/31/2011	$13,199,000.00
50	6/30/2011	$8,819,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$465,000.00
2	6/30/2022	$12,000.00
3	6/30/2021	$-31,000.00
4	6/30/2020	$3,213,000.00
5	6/30/2019	$-183,000.00
6	6/30/2018	$2,306,000.00
7	6/30/2017	$-1,497,000.00
8	6/30/2016	$13,000.00
9	6/30/2015	$-1,070,000.00
10	6/30/2014	$-897,000.00
11	6/30/2013	$-163,000.00
12	6/30/2012	$-625,000.00
13	6/30/2011	$18,000.00
14	6/30/2010	$-289,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$341,282,000.00
2	6/30/2022	$301,260,000.00
3	6/30/2021	$312,244,000.00
4	6/30/2020	$286,966,000.00
5	6/30/2019	$163,644,000.00
6	6/30/2018	$166,740,000.00
7	6/30/2017	$128,405,000.00
8	6/30/2016	$80,961,000.00
9	6/30/2015	$56,762,000.00
10	6/30/2014	$36,778,000.00
11	6/30/2013	$22,512,000.00
12	6/30/2012	$19,264,000.00
13	6/30/2011	$12,509,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$34,611,000.00
2	6/30/2022	$71,946,000.00
3	6/30/2021	$122,185,000.00
4	6/30/2020	$109,686,000.00
5	6/30/2019	$15,375,000.00
6	6/30/2018	$15,844,000.00
7	6/30/2016	$45,532,000.00
8	6/30/2015	$40,150,000.00
9	6/30/2014	$-23,545,000.00
10	6/30/2013	$-12,483,000.00
11	6/30/2012	$-19,355,000.00
12	6/30/2011	$4,379,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	$63,306,000.00
2	6/30/2022	$166,600,000.00
3	6/30/2021	$198,327,000.00
4	6/30/2020	$195,391,000.00
5	6/30/2019	$104,234,000.00
6	6/30/2018	$108,024,000.00
7	6/30/2017	$71,452,000.00
8	6/30/2016	$46,118,000.00
9	6/30/2015	$40,150,000.00
10	6/30/2014	$29,888,000.00
11	6/30/2013	$18,480,000.00
12	6/30/2012	$16,759,000.00
13	6/30/2011	$10,863,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$75,643,000.00
2	6/30/2022	$71,820,000.00
3	6/30/2021	$73,534,000.00
4	6/30/2020	$62,374,000.00
5	6/30/2019	$80,832,000.00
6	6/30/2018	$94,925,000.00
7	6/30/2017	$85,728,000.00
8	6/30/2016	$52,469,000.00
9	6/30/2015	$31,547,000.00
10	6/30/2014	$15,066,000.00
11	6/30/2013	$6,905,000.00
12	6/30/2012	$6,129,000.00
13	6/30/2011	$1,795,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$4,469,000.00
2	6/30/2022	$1,120,000.00
3	6/30/2021	$5,774,000.00
4	6/30/2020	$7,551,000.00
5	6/30/2019	$3,167,000.00
6	6/30/2018	$3,206,000.00
7	6/30/2017	$3,060,000.00
8	6/30/2016	$2,923,000.00
9	6/30/2015	$1,598,000.00
10	6/30/2014	$1,227,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	6/30/2023	$58,790,000.00
2	6/30/2022	$47,405,000.00
3	6/30/2021	$39,109,000.00
4	6/30/2020	$29,216,000.00
5	6/30/2019	$24,714,000.00
6	6/30/2018	$6,649,000.00
7	6/30/2017	$2,688,000.00
8	6/30/2016	$953,000.00
9	6/30/2015	$114,000.00
10	6/30/2014	$146,000.00

Financials: DeferredTaxAssetsTaxDeferredExpense

	Date	Value
1	6/30/2023	$131,472,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$16,920,000.00
2	6/30/2022	$16,090,000.00
3	6/30/2021	$11,192,000.00
4	6/30/2020	$9,482,000.00
5	6/30/2019	$11,241,000.00
6	6/30/2018	$17,194,000.00
7	6/30/2017	$20,999,000.00
8	6/30/2016	$17,017,000.00
9	6/30/2015	$15,580,000.00
10	6/30/2014	$14,712,000.00
11	6/30/2013	$11,897,000.00
12	6/30/2012	$8,450,000.00
13	6/30/2011	$6,886,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	6/30/2023	$15,335,000.00
2	6/30/2022	$12,244,000.00
3	6/30/2021	$9,538,000.00
4	6/30/2020	$6,253,000.00
5	6/30/2019	$7,286,000.00
6	6/30/2018	$6,023,000.00
7	6/30/2017	$6,478,000.00
8	6/30/2016	$4,387,000.00
9	6/30/2015	$4,691,000.00
10	6/30/2014	$5,112,000.00
11	6/30/2013	$2,587,000.00
12	6/30/2012	$1,853,000.00
13	6/30/2011	$1,551,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$277,976,000.00
2	6/30/2022	$134,660,000.00
3	6/30/2021	$111,476,000.00
4	6/30/2020	$91,575,000.00
5	6/30/2019	$59,410,000.00
6	6/30/2015	$-16,612,000.00
7	6/30/2014	$6,890,000.00
8	6/30/2013	$4,032,000.00
9	6/30/2012	$2,505,000.00
10	6/30/2011	$1,646,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	6/30/2023	$17,091,000.00
2	6/30/2022	$19,703,000.00
3	6/30/2019	--
4	6/30/2018	$1,034,000.00
5	6/30/2017	--
6	12/31/2012	$49,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2023	$8,641,000.00
2	6/30/2022	$7,584,000.00
3	6/30/2021	$6,627,000.00
4	6/30/2020	$4,502,000.00
5	6/30/2019	$2,851,000.00
6	6/30/2018	$1,490,000.00
7	6/30/2017	$1,880,000.00
8	6/30/2016	$1,193,000.00
9	6/30/2015	$-772,000.00
10	6/30/2014	$-1,237,000.00
11	3/31/2014	$6,436,000.00
12	6/30/2013	$-248,000.00
13	6/30/2012	$22,405,000.00
14	6/30/2011	--

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	6/30/2023	$7,221,000.00
2	6/30/2022	$6,692,000.00
3	6/30/2021	$6,877,000.00
4	6/30/2020	$6,203,000.00
5	6/30/2019	$5,145,000.00
6	6/30/2018	$4,592,000.00
7	6/30/2017	$4,374,000.00
8	6/30/2016	$3,233,000.00
9	6/30/2015	$361,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	6/30/2023	$5,497,000.00
2	6/30/2022	$4,754,000.00
3	6/30/2021	$4,128,000.00
4	6/30/2020	$3,403,000.00
5	6/30/2019	$2,849,000.00
6	6/30/2018	$3,050,000.00
7	6/30/2017	$3,920,000.00
8	6/30/2016	$7,080,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	6/30/2023	$1,134,000.00
2	6/30/2022	$1,173,000.00
3	6/30/2021	$2,883,000.00
4	6/30/2020	$2,743,000.00
5	6/30/2019	$1,525,000.00
6	6/30/2018	$1,268,000.00
7	6/30/2017	$1,658,000.00
8	6/30/2016	$4,007,000.00
9	6/30/2015	$4,252,000.00
10	6/30/2014	$3,338,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	6/30/2023	$16,061,000.00
2	6/30/2022	$16,157,000.00
3	6/30/2021	$12,228,000.00
4	6/30/2020	$10,710,000.00
5	6/30/2019	$11,401,000.00
6	6/30/2018	$11,723,000.00
7	6/30/2017	$11,691,000.00
8	6/30/2016	$9,073,000.00
9	6/30/2015	$8,619,000.00
10	6/30/2014	$8,178,000.00
11	6/30/2013	$7,158,000.00
12	6/30/2012	$5,301,000.00
13	6/30/2011	$4,515,000.00
14	6/30/2010	$3,560,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$59,841,000.00
2	6/30/2022	$67,513,000.00
3	6/30/2021	$71,057,000.00
4	6/30/2020	$74,665,000.00
5	6/30/2019	$84,558,000.00
6	6/30/2018	$87,956,000.00
7	6/30/2017	$87,145,000.00
8	6/30/2016	$76,435,000.00
9	6/30/2015	$62,970,000.00
10	6/30/2014	$54,060,000.00
11	6/30/2013	$50,602,000.00
12	6/30/2012	$46,572,000.00
13	6/30/2011	$43,410,000.00
14	6/30/2010	$37,199,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$79,031,000.00
2	9/30/2023	$39,942,000.00
3	6/30/2023	$162,428,000.00
4	3/31/2023	$39,751,000.00
5	12/31/2022	$81,816,000.00
6	9/30/2022	$40,942,000.00
7	6/30/2022	$175,681,000.00
8	3/31/2022	$43,651,000.00
9	12/31/2021	$89,746,000.00
10	9/30/2021	$44,432,000.00
11	6/30/2021	$173,212,000.00
12	3/31/2021	$42,809,000.00
13	12/31/2020	$43,597,000.00
14	9/30/2020	$42,290,000.00
15	6/30/2020	$167,943,000.00
16	3/31/2020	$126,731,000.00
17	12/31/2019	$84,891,000.00
18	9/30/2019	$42,535,000.00
19	6/30/2019	$173,771,000.00
20	3/31/2019	$129,554,000.00
21	12/31/2018	$85,220,000.00
22	9/30/2018	$40,718,000.00
23	6/30/2018	$169,005,000.00
24	3/31/2018	$127,120,000.00
25	12/31/2017	$83,683,000.00
26	9/30/2017	$42,384,000.00
27	6/30/2017	$158,400,000.00
28	3/31/2017	$115,784,000.00
29	12/31/2016	$72,382,000.00
30	9/30/2016	$35,405,000.00
31	6/30/2016	$131,918,000.00
32	3/31/2016	$96,517,000.00
33	12/31/2015	$62,063,000.00
34	9/30/2015	$30,258,000.00
35	6/30/2015	$97,500,000.00
36	3/31/2015	$69,756,000.00
37	12/31/2014	$47,354,000.00
38	9/30/2014	$24,459,000.00
39	6/30/2014	$72,282,000.00
40	3/31/2014	$49,346,000.00
41	12/31/2013	$32,465,000.00
42	9/30/2013	$15,625,000.00
43	6/30/2013	$64,325,000.00
44	3/31/2013	$46,993,000.00
45	12/31/2012	$30,824,000.00
46	9/30/2012	$14,658,000.00
47	6/30/2012	$59,427,000.00
48	3/31/2012	$43,365,000.00
49	12/31/2011	$27,276,000.00
50	9/30/2011	$13,107,000.00
51	6/30/2011	$50,627,000.00
52	3/31/2011	$37,701,000.00
53	12/31/2010	$24,954,000.00
54	6/30/2010	$44,367,000.00

Financials: DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion

	Date	Value
1	12/31/2023	$3,493,000.00
2	9/30/2023	$3,548,000.00
3	12/31/2022	$198,000.00
4	9/30/2022	$2,938,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$-5,356,000.00
2	9/30/2023	$8,312,000.00
3	6/30/2023	$3,311,000.00
4	3/31/2023	$-2,428,000.00
5	12/31/2022	$4,449,000.00
6	9/30/2022	$28,645,000.00
7	6/30/2022	$58,148,000.00
8	3/31/2022	$11,210,000.00
9	12/31/2021	$6,481,000.00
10	9/30/2021	$13,327,000.00
11	6/30/2021	$-20,728,000.00
12	3/31/2021	$18,724,000.00
13	12/31/2020	$-32,515,000.00
14	9/30/2020	$-13,495,000.00
15	6/30/2020	$20,564,000.00
16	3/31/2020	$25,730,000.00
17	12/31/2019	$7,691,000.00
18	9/30/2019	$19,357,000.00
19	6/30/2019	$23,494,000.00
20	3/31/2019	$1,287,000.00
21	12/31/2018	$10,753,000.00
22	9/30/2018	$7,577,000.00
23	6/30/2018	$-2,687,000.00
24	3/31/2018	$-19,103,000.00
25	12/31/2017	$-1,752,000.00
26	9/30/2017	$-8,250,000.00
27	6/30/2017	$936,000.00
28	3/31/2017	$-817,000.00
29	12/31/2016	$13,554,000.00
30	9/30/2016	$77,000.00
31	6/30/2016	$14,026,000.00
32	3/31/2016	$4,048,000.00
33	12/31/2015	$3,186,000.00
34	9/30/2015	$2,367,000.00
35	6/30/2015	$9,317,000.00
36	3/31/2015	$13,398,000.00
37	12/31/2014	$7,642,000.00
38	9/30/2014	$3,451,000.00
39	6/30/2014	$-7,473,000.00
40	3/31/2014	$-1,086,000.00
41	12/31/2013	$-1,229,000.00
42	9/30/2013	$-5,209,000.00
43	6/30/2013	$29,000.00
44	3/31/2013	$-112,000.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$11,624,000.00
2	9/30/2023	$6,041,000.00
3	6/30/2023	$9,865,000.00
4	3/31/2023	$8,020,000.00
5	12/31/2022	$7,593,000.00
6	9/30/2022	$9,713,000.00
7	6/30/2022	$4,299,000.00
8	3/31/2022	$3,998,000.00
9	12/31/2021	$6,674,000.00
10	9/30/2021	$12,193,000.00
11	6/30/2021	$20,530,000.00
12	9/30/2020	$10,120,000.00
13	6/30/2020	$3,521,000.00
14	3/31/2020	$3,348,000.00
15	12/31/2019	$1,727,000.00
16	9/30/2019	$1,161,000.00
17	6/30/2019	$1,628,000.00
18	3/31/2019	$16,141,000.00
19	12/31/2018	$20,069,000.00
20	9/30/2018	$26,878,000.00
21	6/30/2018	$31,054,000.00
22	3/31/2018	$17,184,000.00
23	12/31/2017	$13,786,000.00
24	9/30/2017	$13,078,000.00
25	6/30/2017	$7,243,000.00
26	6/30/2016	$1,681,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,167,000.00
2	9/30/2023	$307,000.00
3	6/30/2023	$1,737,000.00
4	6/30/2022	$463,000.00
5	9/30/2020	$60,874,000.00
6	6/30/2020	$51,800,000.00
7	3/31/2020	$46,163,000.00
8	12/31/2019	$14,326,000.00
9	9/30/2019	$18,400,000.00
10	6/30/2019	$15,886,000.00
11	3/31/2019	$5,478,000.00
12	12/31/2018	$4,143,000.00
13	9/30/2018	$8,880,000.00
14	6/30/2018	$10,080,000.00
15	3/31/2018	$64,986,000.00
16	12/31/2017	$50,651,000.00
17	9/30/2017	$47,199,000.00
18	6/30/2017	$31,936,000.00
19	3/31/2017	$4,706,000.00
20	12/31/2016	$1,962,000.00
21	9/30/2016	$16,568,000.00
22	6/30/2016	$10,949,000.00
23	3/31/2016	$17,764,000.00
24	12/31/2015	$6,755,000.00
25	9/30/2015	$10,227,000.00
26	6/30/2015	$9,816,000.00
27	6/30/2014	$665,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.36
2	9/30/2023	$0.17
3	6/30/2023	$-7.08
4	3/31/2023	$-8.19
5	12/31/2022	$-6.31
6	9/30/2022	$-0.97
7	6/30/2022	$-2.08
8	3/31/2022	$-0.91
9	12/31/2021	$2.10
10	9/30/2021	$-0.26
11	6/30/2021	$-2.99
12	3/31/2021	$-0.67
13	12/31/2020	$0.83
14	9/30/2020	$-0.41
15	6/30/2020	$3.07
16	3/31/2020	$4.54
17	12/31/2019	$7.04
18	9/30/2019	$0.67
19	6/30/2019	$3.09
20	3/31/2019	$0.21
21	12/31/2018	$2.24
22	9/30/2018	$-0.47
23	6/30/2018	$1.41
24	3/31/2018	$-0.07
25	12/31/2017	$0.96
26	9/30/2017	$0.75
27	6/30/2017	$-2.29
28	3/31/2017	$-1.38
29	12/31/2016	$1.12
30	9/30/2016	$-0.92
31	6/30/2016	$1.72
32	3/31/2016	$1.10
33	12/31/2015	$2.20
34	9/30/2015	$0.31
35	6/30/2015	$2.82
36	3/31/2015	$0.26
37	12/31/2014	$1.96
38	9/30/2014	$0.73
39	6/30/2014	$0.03
40	3/31/2014	$0.04
41	12/31/2013	$1.24
42	9/30/2013	$0.01
43	6/30/2013	$0.07
44	3/31/2013	$0.81
45	12/31/2012	$0.69
46	9/30/2012	$-0.05
47	6/30/2012	$1.16
48	3/31/2012	$0.01
49	12/31/2011	$0.84
50	9/30/2011	$0.20
51	6/30/2011	$1.89
52	3/31/2011	$1.55
53	12/31/2010	$0.78
54	9/30/2010	$0.25
55	6/30/2010	$1.56

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.31
2	9/30/2023	$0.17
3	12/31/2022	$-6.31
4	9/30/2022	$-0.97
5	6/30/2022	$-2.08
6	3/31/2022	$-0.91
7	12/31/2021	$1.82
8	9/30/2021	$0.09
9	6/30/2021	$-3.28
10	3/31/2021	$-0.67
11	12/31/2020	$0.82
12	9/30/2020	$-0.41
13	6/30/2020	$3.00
14	3/31/2020	$-3.26
15	12/31/2019	$7.19
16	9/30/2019	$0.66
17	6/30/2019	$3.00
18	3/31/2019	$1.92
19	12/31/2018	$2.17
20	9/30/2018	$-0.47
21	6/30/2018	$1.36
22	3/31/2018	$-0.07
23	12/31/2017	$0.93
24	9/30/2017	$0.72
25	6/30/2017	$-1.11
26	3/31/2017	$-1.38
27	12/31/2016	$1.07
28	9/30/2016	$-0.92
29	6/30/2016	$0.51
30	3/31/2016	$-1.06
31	12/31/2015	$1.81
32	9/30/2015	$0.30
33	6/30/2015	$2.73
34	3/31/2015	$0.25
35	12/31/2014	$1.89
36	9/30/2014	$0.71
37	6/30/2014	$1.28
38	3/31/2014	$0.04
39	12/31/2013	$1.18
40	9/30/2013	$0.01
41	6/30/2013	$0.85
42	3/31/2013	$0.78
43	12/31/2012	$0.66
44	9/30/2012	$-0.05
45	6/30/2012	$0.10
46	3/31/2012	$0.01
47	12/31/2011	$0.99
48	9/30/2011	$0.19
49	6/30/2011	$1.83
50	3/31/2011	$0.51
51	12/31/2010	$0.75
52	9/30/2010	$0.24
53	6/30/2010	$1.49

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$-5.15
2	6/30/2022	$6.42
3	6/30/2021	$-0.34
4	6/30/2020	$-26.97
5	6/30/2019	$0.26
6	6/30/2018	$0.30
7	6/30/2017	$0.08
8	6/30/2016	$0.24
9	6/30/2015	$0.11
10	6/30/2014	$0.19
11	6/30/2013	$0.20
12	6/30/2012	$0.21
13	6/30/2011	$0.10
14	6/30/2010	$0.10

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	6/30/2022	$0.21
3	6/30/2021	$0.21
4	6/30/2020	$0.21
5	6/30/2019	$0.21
6	6/30/2018	$0.28
7	12/31/2017	$0.21
8	6/30/2017	$0.35
9	6/30/2016	$0.35
10	6/30/2015	$0.35
11	6/30/2014	$0.35
12	6/30/2013	$0.40
13	6/30/2012	$0.35
14	6/30/2011	$0.34
15	6/30/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-4.57
2	6/30/2022	$3.64
3	6/30/2021	$-0.31
4	6/30/2020	$12.78
5	6/30/2019	$-0.02
6	6/30/2018	$0.07
7	6/30/2017	$-0.22
8	6/30/2016	$0.27
9	6/30/2015	$0.08
10	6/30/2014	$0.05
11	6/30/2013	$0.10
12	6/30/2012	$0.02
13	6/30/2011	$0.01
14	6/30/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationDeductions

	Date	Value
1	6/30/2023	$-0.03
2	6/30/2022	$0.09
3	6/30/2021	$0.02
4	6/30/2020	$0.48
5	6/30/2019	$0.01
6	6/30/2018	$0.02
7	6/30/2017	$0.05
8	6/30/2016	$0.02
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	--

Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther

	Date	Value
1	6/30/2023	$-0.14
2	6/30/2022	$0.22
3	6/30/2021	$0.00
4	6/30/2020	$4.21
5	6/30/2019	$0.01
6	6/30/2018	$0.15
7	6/30/2017	$0.07
8	6/30/2016	--
9	6/30/2015	$0.01
10	6/30/2014	$0.04
11	6/30/2013	$0.06
12	6/30/2012	$0.06
13	6/30/2011	$0.00
14	6/30/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	$-1.89
5	6/30/2019	--
6	6/30/2018	$0.04
7	6/30/2017	$0.00

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2023	$-0.53
2	6/30/2022	$0.97
3	6/30/2021	$-0.22
4	6/30/2020	$-4.08
5	6/30/2019	$-0.07
6	6/30/2018	$-0.01
7	6/30/2017	$-0.16
8	6/30/2016	$-0.36
9	6/30/2015	$-0.20
10	6/30/2014	$-0.19
11	6/30/2013	$-0.20
12	6/30/2012	$-0.21
13	6/30/2011	$-0.25
14	6/30/2010	$-0.26

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	6/30/2023	$-0.06
2	6/30/2022	$0.07
3	6/30/2021	$0.01
4	6/30/2020	$0.48
5	6/30/2019	$0.01
6	6/30/2018	$0.03
7	6/30/2017	$-0.01
8	6/30/2016	$0.00
9	6/30/2015	--
10	6/30/2014	$0.04
11	6/30/2013	--
12	6/30/2012	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	6/30/2023	$-0.04
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	$7.59
5	6/30/2019	$0.02
6	6/30/2018	--
7	6/30/2017	$-0.02
8	6/30/2016	$0.16
9	6/30/2015	--
10	6/30/2014	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges

	Date	Value
1	6/30/2023	--
2	6/30/2022	$0.13

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$0.01
2	6/30/2022	$-0.15
3	6/30/2021	$0.01
4	6/30/2020	$-1.10
5	6/30/2019	$0.03
6	6/30/2018	$-0.01
7	6/30/2017	$-0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.02
10	6/30/2014	$0.03
11	6/30/2013	--
12	6/30/2012	$-0.04
13	6/30/2011	$-0.01
14	6/30/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	6/30/2023	$-0.05
2	6/30/2022	$0.05
3	6/30/2021	$0.02
4	6/30/2020	$0.07
5	6/30/2019	$0.05
6	6/30/2018	$-0.15
7	6/30/2016	$0.02
8	6/30/2015	--
9	6/30/2014	$0.04
10	6/30/2013	--

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	6/30/2023	$-0.15
2	6/30/2022	$0.39
3	6/30/2021	$-0.04
4	6/30/2020	$1.54
5	6/30/2019	$0.08
6	6/30/2018	--
7	6/30/2017	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$-0.11
3	6/30/2021	$0.04
4	6/30/2020	$-1.30
5	6/30/2019	$-0.01
6	6/30/2018	$-0.02
7	6/30/2017	$0.00
8	6/30/2016	$0.00
9	6/30/2015	$0.01
10	6/30/2014	$0.03
11	6/30/2013	--
12	6/30/2012	$0.02
13	6/30/2011	$0.01
14	6/30/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign

	Date	Value
1	6/30/2023	$-0.01
2	6/30/2022	$0.58
3	6/30/2021	$0.01
4	6/30/2020	$0.82
5	6/30/2019	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	6/30/2023	$-0.21
2	6/30/2022	$0.47
3	6/30/2021	$0.10
4	6/30/2020	$2.62
5	6/30/2019	$0.19
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	$0.05
9	6/30/2015	$0.03
10	6/30/2014	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	6/30/2023	$-0.24
2	6/30/2022	$0.24
3	6/30/2021	$0.04
4	6/30/2020	$0.88
5	6/30/2019	$0.04
6	6/30/2018	$0.05
7	6/30/2017	$0.07
8	6/30/2016	$0.04
9	6/30/2015	$0.02
10	6/30/2014	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	6/30/2023	$0.01
2	6/30/2022	$0.05
3	6/30/2021	$0.00
4	6/30/2020	$0.29
5	6/30/2019	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	6/30/2023	$-0.02
2	6/30/2022	$0.00
3	6/30/2021	$-0.01
4	6/30/2020	$0.31
5	6/30/2019	$0.08
6	6/30/2018	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$4,245,000.00
2	9/30/2023	$-1,477,000.00
3	6/30/2023	$3,802,000.00
4	3/31/2023	$3,580,000.00
5	12/31/2022	$1,765,000.00
6	9/30/2022	$-6,879,000.00
7	6/30/2022	$-14,937,000.00
8	3/31/2022	$-5,854,000.00
9	12/31/2021	$-5,137,000.00
10	9/30/2021	$-2,827,000.00
11	6/30/2021	$2,969,000.00
12	3/31/2021	$3,727,000.00
13	6/30/2020	$-3,583,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$72,897,000.00
2	9/30/2023	$67,519,000.00
3	6/30/2023	$74,879,000.00
4	3/31/2023	$71,649,000.00
5	12/31/2022	$67,900,000.00
6	9/30/2022	$69,156,000.00
7	6/30/2022	$78,521,000.00
8	3/31/2022	$79,593,000.00
9	12/31/2021	$67,558,000.00
10	9/30/2021	$69,184,000.00
11	6/30/2021	$73,861,000.00
12	3/31/2021	$74,170,000.00
13	12/31/2020	$68,179,000.00
14	9/30/2020	$62,433,000.00
15	6/30/2020	$67,307,000.00
16	3/31/2020	$58,668,000.00
17	12/31/2019	$56,519,000.00
18	9/30/2019	$55,448,000.00
19	6/30/2019	$58,864,000.00
20	3/31/2019	$57,688,000.00
21	12/31/2018	$54,779,000.00
22	9/30/2018	$50,901,000.00
23	6/30/2018	$57,024,000.00
24	3/31/2018	$59,908,000.00
25	12/31/2017	$51,272,000.00
26	9/30/2017	$49,166,000.00
27	6/30/2017	$54,487,000.00
28	3/31/2017	$53,163,000.00
29	12/31/2016	$43,488,000.00
30	9/30/2016	$37,363,000.00
31	6/30/2016	$59,207,000.00
32	3/31/2016	$51,502,000.00
33	12/31/2015	$41,978,000.00
34	9/30/2015	$40,048,000.00
35	6/30/2015	$62,759,000.00
36	3/31/2015	$44,411,000.00
37	12/31/2014	$43,682,000.00
38	9/30/2014	$33,222,000.00
39	6/30/2014	$46,375,000.00
40	3/31/2014	$32,930,000.00
41	12/31/2013	$31,147,000.00
42	9/30/2013	$27,023,000.00
43	6/30/2013	$43,879,000.00
44	3/31/2013	$30,822,000.00
45	12/31/2012	$29,245,000.00
46	9/30/2012	$20,596,000.00
47	6/30/2012	$32,513,000.00
48	3/31/2012	$28,661,000.00
49	12/31/2011	$26,531,000.00
50	6/30/2011	$23,142,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	6/30/2023	$1,879,000.00
2	6/30/2022	$1,221,000.00
3	6/30/2021	$1,338,000.00
4	6/30/2020	$1,157,000.00
5	6/30/2019	$1,141,000.00
6	6/30/2018	$1,607,000.00
7	6/30/2017	$1,546,000.00
8	6/30/2016	$832,000.00
9	6/30/2015	$477,000.00
10	6/30/2014	$254,000.00
11	6/30/2013	$130,000.00
12	9/30/2012	$19,000.00
13	6/30/2012	$101,000.00
14	3/31/2012	$93,000.00
15	12/31/2011	$19,000.00
16	9/30/2011	$57,000.00
17	6/30/2011	$347,000.00
18	3/31/2011	$263,000.00
19	12/31/2010	$69,000.00
20	6/30/2010	$530,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2023	$77,410,000.00
2	6/30/2022	$89,977,000.00
3	6/30/2021	$61,127,000.00
4	6/30/2020	$29,165,000.00
5	6/30/2019	$24,893,000.00
6	6/30/2018	$36,213,000.00
7	6/30/2017	$36,843,000.00
8	3/31/2017	$87,387,000.00
9	12/31/2016	$135,547,000.00
10	9/30/2016	$172,376,000.00
11	6/30/2016	$36,724,000.00
12	3/31/2016	$38,303,000.00
13	12/31/2015	$42,194,000.00
14	9/30/2015	$49,926,000.00
15	3/31/2015	$40,759,000.00
16	12/31/2014	$42,677,000.00
17	9/30/2014	$40,697,000.00
18	6/30/2014	$40,443,000.00
19	3/31/2014	$41,956,000.00
20	12/31/2013	$47,001,000.00
21	9/30/2013	$56,370,000.00
22	6/30/2013	$57,655,000.00
23	3/31/2013	$61,724,000.00
24	12/31/2012	$68,957,000.00
25	9/30/2012	$73,189,000.00
26	6/30/2012	$68,569,000.00
27	3/31/2012	$50,355,000.00
28	12/31/2011	$48,286,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2023	$205,000.00
2	6/30/2022	$305,000.00
3	6/30/2021	$211,000.00
4	6/30/2020	$698,000.00
5	3/31/2020	$635,000.00
6	12/31/2019	$440,000.00
7	9/30/2019	$177,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$39,760,000.00
2	6/30/2022	$21,383,000.00
3	6/30/2021	$50,842,000.00
4	6/30/2020	$26,672,000.00
5	3/31/2020	$27,193,000.00
6	12/31/2019	$29,068,000.00
7	9/30/2019	$31,261,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$8,978,000.00
2	9/30/2023	$9,270,000.00
3	6/30/2023	$9,938,000.00
4	3/31/2023	$8,990,000.00
5	12/31/2022	$7,198,000.00
6	9/30/2022	$6,452,000.00
7	6/30/2022	$6,684,000.00
8	3/31/2022	$6,867,000.00
9	12/31/2021	$7,556,000.00
10	9/30/2021	$31,454,000.00
11	6/30/2021	$32,314,000.00
12	9/30/2020	$8,149,000.00
13	6/30/2020	$8,055,000.00
14	3/31/2020	$7,833,000.00
15	12/31/2019	$8,538,000.00
16	9/30/2019	$10,255,000.00
17	6/30/2019	$10,668,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$31,119,000.00
2	9/30/2023	$28,526,000.00
3	6/30/2023	$29,822,000.00
4	3/31/2023	$28,129,000.00
5	12/31/2022	$19,935,000.00
6	9/30/2022	$14,669,000.00
7	6/30/2022	$14,699,000.00
8	6/30/2021	$18,528,000.00
9	9/30/2020	$18,013,000.00
10	6/30/2020	$18,617,000.00
11	3/31/2020	$19,360,000.00
12	12/31/2019	$20,530,000.00
13	9/30/2019	$21,006,000.00
14	6/30/2019	$16,036,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$43,212,000.00
2	6/30/2022	$22,813,000.00
3	6/30/2021	$52,922,000.00
4	6/30/2020	$27,773,000.00
5	3/31/2020	$28,719,000.00
6	12/31/2019	$30,668,000.00
7	9/30/2019	$34,010,000.00
8	6/30/2019	$28,118,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	6/30/2023	$10,904,000.00
2	6/30/2022	$6,148,000.00
3	6/30/2021	$32,873,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	6/30/2023	$13,310,000.00
2	6/30/2022	$832,000.00
3	6/30/2021	$1,293,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	6/30/2023	$2,482,000.00
2	6/30/2022	$2,213,000.00
3	6/30/2021	$2,181,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	6/30/2023	$4,364,000.00
2	6/30/2022	$3,424,000.00
3	6/30/2021	$4,326,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	6/30/2023	$6,072,000.00
2	6/30/2022	$4,853,000.00
3	6/30/2021	$5,511,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2023	$6,080,000.00
2	6/30/2022	$5,343,000.00
3	6/30/2021	$6,738,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$3,452,000.00
2	6/30/2022	$1,430,000.00
3	6/30/2021	$2,080,000.00
4	6/30/2020	$1,101,000.00
5	3/31/2020	$1,526,000.00
6	12/31/2019	$1,600,000.00
7	9/30/2019	$2,749,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$4,880,000.00
2	9/30/2023	$2,768,000.00
3	6/30/2023	$8,290,000.00
4	3/31/2023	$6,017,000.00
5	12/31/2022	$4,264,000.00
6	9/30/2022	$2,412,000.00
7	6/30/2022	$37,512,000.00
8	3/31/2022	$35,099,000.00
9	12/31/2021	$33,107,000.00
10	9/30/2021	$2,526,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$5,486,000.00
13	12/31/2020	$3,275,000.00
14	9/30/2020	$1,592,000.00
15	6/30/2020	$9,511,000.00
16	3/31/2020	$8,354,000.00
17	12/31/2019	$5,364,000.00
18	9/30/2019	$2,719,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$30,616,000.00
2	6/30/2022	$19,181,000.00
3	6/30/2021	$35,384,000.00
4	6/30/2020	$20,842,000.00
5	3/31/2020	$22,243,000.00
6	12/31/2019	$65,953,000.00
7	9/30/2019	$25,928,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$4,565,000.00
2	6/30/2022	$5,892,000.00
3	6/30/2021	$5,557,000.00
4	6/30/2020	$5,766,000.00
5	3/31/2020	$4,614,000.00
6	12/31/2019	$3,205,000.00
7	9/30/2019	$1,655,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	6/30/2023	$67,131,000.00
2	6/30/2022	$57,669,000.00
3	6/30/2021	$73,321,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.06
2	6/30/2022	$0.03
3	6/30/2021	$0.04
4	6/30/2020	$0.03
5	3/31/2020	$0.03
6	12/31/2019	$0.03
7	9/30/2019	$0.03

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$383,425,000.00
2	6/30/2022	$329,000,000.00
3	6/30/2021	$313,285,000.00
4	6/30/2020	$250,030,000.00
5	6/30/2019	$200,890,000.00
6	6/30/2018	$148,911,000.00
7	6/30/2017	$98,404,000.00
8	6/30/2016	$-87,433,000.00
9	6/30/2015	$-47,395,000.00
10	6/30/2014	$-31,733,000.00
11	6/30/2013	$-18,589,000.00
12	6/30/2012	$7,640,000.00
13	6/30/2011	$1,605,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2023	$25,827,000.00
2	6/30/2022	$34,229,000.00
3	6/30/2021	$41,377,000.00
4	6/30/2020	$47,309,000.00
5	6/30/2019	$61,656,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$32,424,000.00
2	6/30/2022	$47,332,000.00
3	6/30/2021	$50,749,000.00
4	6/30/2020	$47,583,000.00
5	6/30/2019	$52,374,000.00
6	6/30/2018	$42,582,000.00
7	6/30/2017	$48,340,000.00
8	6/30/2016	$39,842,000.00
9	6/30/2015	$33,351,000.00
10	6/30/2014	$20,342,000.00
11	6/30/2013	$8,801,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$8,721,000.00
2	6/30/2022	$10,744,000.00
3	6/30/2021	$10,827,000.00
4	6/30/2020	$13,701,000.00
5	6/30/2019	$24,021,000.00
6	6/30/2018	$28,386,000.00
7	6/30/2017	$35,996,000.00
8	6/30/2016	$23,092,000.00
9	6/30/2015	$13,471,000.00
10	6/30/2014	$9,216,000.00
11	6/30/2013	$3,682,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$10,842,000.00
2	6/30/2022	$12,235,000.00
3	6/30/2021	$15,103,000.00
4	6/30/2020	$23,935,000.00
5	6/30/2019	$34,254,000.00
6	6/30/2018	$36,297,000.00
7	6/30/2017	$37,525,000.00
8	6/30/2016	$24,228,000.00
9	6/30/2015	$16,469,000.00
10	6/30/2014	$13,046,000.00
11	6/30/2013	$3,682,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$12,333,000.00
2	6/30/2022	$18,405,000.00
3	6/30/2021	$27,263,000.00
4	6/30/2020	$34,166,000.00
5	6/30/2019	$42,661,000.00
6	6/30/2018	$37,859,000.00
7	6/30/2017	$37,630,000.00
8	6/30/2016	$29,009,000.00
9	6/30/2015	$21,680,000.00
10	6/30/2014	$16,219,000.00
11	6/30/2013	$4,474,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$19,049,000.00
2	6/30/2022	$31,785,000.00
3	6/30/2021	$41,425,000.00
4	6/30/2020	$42,534,000.00
5	6/30/2019	$47,735,000.00
6	6/30/2018	$37,967,000.00
7	6/30/2017	$42,126,000.00
8	6/30/2016	$36,239,000.00
9	6/30/2015	$25,329,000.00
10	6/30/2014	$18,089,000.00
11	6/30/2013	$6,640,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$492,621,000.00
2	6/30/2022	$483,730,000.00
3	6/30/2021	$500,029,000.00
4	6/30/2020	$459,258,000.00
5	6/30/2019	$463,591,000.00
6	6/30/2018	$379,112,000.00
7	6/30/2017	$374,328,000.00
8	6/30/2016	$304,403,000.00
9	6/30/2015	$198,458,000.00
10	6/30/2014	$141,947,000.00
11	6/30/2013	$48,926,000.00
12	6/30/2012	$47,911,000.00
13	6/30/2011	$2,647,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$90,617,000.00
2	9/30/2023	$98,836,000.00
3	6/30/2023	$109,196,000.00
4	3/31/2023	$119,931,000.00
5	12/31/2022	$131,274,000.00
6	9/30/2022	$139,864,000.00
7	6/30/2022	$154,730,000.00
8	3/31/2022	$171,813,000.00
9	12/31/2021	$180,960,000.00
10	9/30/2021	$171,944,000.00
11	6/30/2021	$186,744,000.00
12	3/31/2021	$194,502,000.00
13	12/31/2020	$212,078,000.00
14	9/30/2020	$200,493,000.00
15	6/30/2020	$209,228,000.00
16	3/31/2020	$220,827,000.00
17	12/31/2019	$235,031,000.00
18	9/30/2019	$245,514,000.00
19	6/30/2019	$262,701,000.00
20	3/31/2019	$273,831,000.00
21	12/31/2018	$290,242,000.00
22	9/30/2018	$218,257,000.00
23	6/30/2018	$230,201,000.00
24	3/31/2018	$250,593,000.00
25	12/31/2017	$258,657,000.00
26	9/30/2017	$268,678,000.00
27	6/30/2017	$275,924,000.00
28	3/31/2017	$280,133,000.00
29	12/31/2016	$292,591,000.00
30	9/30/2016	$209,387,000.00
31	6/30/2016	$216,970,000.00
32	3/31/2016	$232,100,000.00
33	12/31/2015	$141,589,000.00
34	9/30/2015	$155,471,000.00
35	6/30/2015	$151,063,000.00
36	3/31/2015	$80,488,000.00
37	12/31/2014	$94,887,000.00
38	9/30/2014	$104,921,000.00
39	6/30/2014	$110,214,000.00
40	6/30/2013	$30,337,000.00
41	6/30/2012	$40,271,000.00
42	6/30/2011	$1,042,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$10,363,000.00
2	9/30/2023	$-2,699,000.00
3	6/30/2023	$16,350,000.00
4	3/31/2023	$10,217,000.00
5	12/31/2022	$6,030,000.00
6	9/30/2022	$-197,000.00
7	6/30/2022	$244,000.00
8	3/31/2022	$5,202,000.00
9	12/31/2021	$5,551,000.00
10	9/30/2021	$323,000.00
11	6/30/2021	$1,005,000.00
12	3/31/2021	$-2,957,000.00
13	12/31/2020	$5,884,000.00
14	9/30/2020	$4,075,000.00
15	6/30/2020	$2,309,000.00
16	3/31/2020	$3,183,000.00
17	12/31/2019	$-767,000.00
18	9/30/2019	$-3,412,000.00
19	6/30/2019	$2,506,000.00
20	3/31/2019	$-4,085,000.00
21	12/31/2018	$1,074,000.00
22	9/30/2018	$2,097,000.00
23	6/30/2018	$-19,500,000.00
24	3/31/2018	$-7,133,000.00
25	12/31/2017	$-14,652,000.00
26	9/30/2017	$-8,202,000.00
27	6/30/2017	$5,577,000.00
28	3/31/2017	$-6,304,000.00
29	12/31/2016	$12,022,000.00
30	9/30/2016	$-2,966,000.00
31	6/30/2016	$6,864,000.00
32	3/31/2016	$-149,000.00
33	12/31/2015	$2,473,000.00
34	9/30/2015	$5,034,000.00
35	6/30/2015	$10,245,000.00
36	3/31/2015	$2,535,000.00
37	12/31/2014	$14,349,000.00
38	9/30/2014	$8,663,000.00
39	6/30/2014	$-1,476,000.00
40	3/31/2014	$970,000.00
41	12/31/2013	$-1,597,000.00
42	9/30/2013	$383,000.00
43	6/30/2013	$-92,000.00
44	6/30/2012	$2,350,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$10,663,000.00
2	9/30/2023	$-1,885,000.00
3	6/30/2023	$11,988,000.00
4	3/31/2023	$6,972,000.00
5	12/31/2022	$4,982,000.00
6	9/30/2022	$749,000.00
7	6/30/2022	$-537,000.00
8	3/31/2022	$5,847,000.00
9	12/31/2021	$6,302,000.00
10	9/30/2021	$-174,000.00
11	6/30/2021	$7,278,000.00
12	3/31/2021	$-2,537,000.00
13	12/31/2020	$3,132,000.00
14	9/30/2020	$4,958,000.00
15	6/30/2020	$802,000.00
16	3/31/2020	$1,027,000.00
17	12/31/2019	$-1,359,000.00
18	9/30/2019	$-5,028,000.00
19	6/30/2019	$4,364,000.00
20	3/31/2019	$-1,276,000.00
21	12/31/2018	$2,663,000.00
22	9/30/2018	$2,856,000.00
23	6/30/2018	$-19,460,000.00
24	3/31/2018	$-5,211,000.00
25	12/31/2017	$-13,275,000.00
26	9/30/2017	$-8,386,000.00
27	6/30/2017	$5,690,000.00
28	3/31/2017	$7,215,000.00
29	12/31/2016	$13,246,000.00
30	9/30/2016	$-3,027,000.00
31	6/30/2016	$9,199,000.00
32	3/31/2016	$3,172,000.00
33	12/31/2015	$-10,829,000.00
34	9/30/2015	$7,793,000.00
35	6/30/2015	$6,455,000.00
36	3/31/2015	$15,932,000.00
37	12/31/2014	$18,597,000.00
38	9/30/2014	$10,112,000.00
39	6/30/2014	$-748,000.00
40	3/31/2014	$-983,000.00
41	12/31/2013	$-2,868,000.00
42	9/30/2013	$169,000.00
43	6/30/2013	$-29,000.00
44	3/31/2013	$-23,000.00
45	12/31/2012	$94,000.00
46	6/30/2012	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	6/30/2023	$36,046,000.00
2	6/30/2022	$35,681,000.00
3	6/30/2021	$38,357,000.00
4	6/30/2020	$47,823,000.00
5	6/30/2019	$46,237,000.00
6	6/30/2018	$43,010,000.00
7	6/30/2017	$41,612,000.00
8	6/30/2016	$25,574,000.00
9	6/30/2015	$22,957,000.00

Financials: GainLossOnInterestRateFairValueHedgeIneffectiveness

	Date	Value
1	3/31/2023	$6,364,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$91,000.00
2	9/30/2023	$223,000.00
3	6/30/2023	$-370,000.00
4	3/31/2023	$509,000.00
5	12/31/2022	$-370,000.00
6	9/30/2022	$1,174,000.00
7	6/30/2022	$-546,000.00
8	3/31/2022	$571,000.00
9	6/30/2021	$-85,000.00
10	9/30/2020	$175,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$1,721,000.00
2	9/30/2023	$1,372,000.00
3	6/30/2023	$6,764,000.00
4	9/30/2022	--
5	6/30/2022	--
6	6/30/2021	$-48,343,000.00
7	6/30/2020	--
8	6/30/2019	--
9	6/30/2018	$-17,359,000.00
10	6/30/2017	--
11	6/30/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$97,134,000.00
2	9/30/2023	$48,341,000.00
3	6/30/2023	$209,246,000.00
4	3/31/2023	$156,441,000.00
5	12/31/2022	$103,863,000.00
6	9/30/2022	$54,072,000.00
7	6/30/2022	$197,345,000.00
8	3/31/2022	$144,162,000.00
9	12/31/2021	$46,726,000.00
10	9/30/2021	$46,548,000.00
11	6/30/2021	$195,652,000.00
12	3/31/2021	$62,358,000.00
13	12/31/2020	$42,979,000.00
14	9/30/2020	$41,812,000.00
15	6/30/2020	$183,054,000.00
16	3/31/2020	$45,148,000.00
17	12/31/2019	$51,910,000.00
18	9/30/2019	$43,623,000.00
19	6/30/2019	$162,652,000.00
20	3/31/2019	$37,753,000.00
21	12/31/2018	$81,392,000.00
22	9/30/2018	$41,176,000.00
23	6/30/2018	$176,958,000.00
24	3/31/2018	$127,869,000.00
25	12/31/2017	$83,766,000.00
26	9/30/2017	$38,778,000.00
27	6/30/2017	$207,569,000.00
28	3/31/2017	$150,471,000.00
29	12/31/2016	$49,042,000.00
30	9/30/2016	$56,580,000.00
31	6/30/2016	$145,844,000.00
32	3/31/2016	$106,100,000.00
33	12/31/2015	$69,701,000.00
34	9/30/2015	$33,159,000.00
35	6/30/2015	$142,996,000.00
36	3/31/2015	$109,748,000.00
37	12/31/2014	$37,714,000.00
38	9/30/2014	$31,121,000.00
39	6/30/2014	$116,574,000.00
40	3/31/2014	$85,195,000.00
41	12/31/2013	$56,704,000.00
42	9/30/2013	$26,210,000.00
43	6/30/2013	$110,086,000.00
44	3/31/2013	$78,087,000.00
45	12/31/2012	$26,712,000.00
46	9/30/2012	$25,501,000.00
47	6/30/2012	$105,190,000.00
48	3/31/2012	$76,479,000.00
49	12/31/2011	$48,755,000.00
50	9/30/2011	$21,532,000.00
51	6/30/2011	$70,659,000.00
52	3/31/2011	$17,998,000.00
53	12/31/2010	$32,928,000.00
54	6/30/2010	$58,031,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$790,967,000.00
2	9/30/2023	$772,165,000.00
3	6/30/2023	$781,541,000.00
4	3/31/2023	$787,291,000.00
5	12/31/2022	$776,788,000.00
6	9/30/2022	$748,055,000.00
7	6/30/2022	$766,600,000.00
8	3/31/2022	$787,572,000.00
9	12/31/2021	$783,159,000.00
10	9/30/2021	$717,970,000.00
11	6/30/2021	$726,979,000.00
12	3/31/2021	$706,626,000.00
13	12/31/2020	$726,813,000.00
14	9/30/2020	$637,568,000.00
15	6/30/2020	$621,904,000.00
16	3/31/2020	$615,333,000.00
17	12/31/2019	$721,057,000.00
18	9/30/2019	$711,670,000.00
19	6/30/2019	$718,880,000.00
20	3/31/2019	$720,734,000.00
21	12/31/2018	$727,577,000.00
22	9/30/2018	$547,109,000.00
23	6/30/2018	$520,843,000.00
24	3/31/2018	$542,369,000.00
25	12/31/2017	$531,199,000.00
26	9/30/2017	$525,806,000.00
27	6/30/2017	$514,963,000.00
28	3/31/2017	$516,013,000.00
29	12/31/2016	$528,895,000.00
30	9/30/2016	$470,819,000.00
31	6/30/2016	$466,005,000.00
32	3/31/2016	$474,736,000.00
33	12/31/2015	$399,102,000.00
34	9/30/2015	$408,767,000.00
35	6/30/2015	$400,629,000.00
36	3/31/2015	$283,567,000.00
37	12/31/2014	$305,013,000.00
38	9/30/2014	$321,743,000.00
39	6/30/2014	$317,187,000.00
40	3/31/2014	$144,313,000.00
41	12/31/2013	$144,483,000.00
42	9/30/2013	$142,534,000.00
43	6/30/2013	$140,893,000.00
44	3/31/2013	$140,613,000.00
45	12/31/2012	$142,193,000.00
46	9/30/2012	$141,066,000.00
47	6/30/2012	$140,429,000.00
48	3/31/2012	$145,605,000.00
49	12/31/2011	$148,255,000.00
50	6/30/2011	$4,168,000.00
51	6/30/2010	$4,168,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2023	$4,724,000.00
2	6/30/2022	$83,652,000.00
3	3/31/2022	$4,724,000.00
4	12/31/2021	$72,942,000.00
5	6/30/2021	$85,000,000.00
6	3/31/2021	$71,401,000.00
7	12/31/2020	$71,401,000.00
8	6/30/2020	$6,879,000.00
9	3/31/2020	$6,879,000.00
10	12/31/2019	$6,879,000.00
11	9/30/2019	$6,879,000.00
12	6/30/2019	$214,972,000.00
13	3/31/2019	$214,791,000.00
14	12/31/2018	$214,792,000.00
15	9/30/2018	$28,222,000.00
16	6/30/2017	$57,720,000.00
17	3/31/2017	$71,490,000.00
18	12/31/2016	$83,793,000.00
19	6/30/2016	$101,379,000.00
20	3/31/2016	$101,379,000.00
21	12/31/2015	$9,390,000.00
22	9/30/2015	$9,390,000.00
23	6/30/2015	$122,319,000.00
24	3/31/2015	$18,970,000.00
25	12/31/2014	$18,970,000.00
26	9/30/2014	$23,666,000.00
27	6/30/2014	$174,887,000.00
28	9/30/2012	--
29	6/30/2012	$141,568,000.00
30	3/31/2012	$145,109,000.00
31	12/31/2011	$148,350,000.00
32	6/30/2010	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	6/30/2023	$5,609,000.00
2	6/30/2022	--
3	6/30/2021	--
4	3/31/2021	--
5	6/30/2020	$100,842,000.00
6	3/31/2020	$100,842,000.00
7	6/30/2019	$7,503,000.00
8	3/31/2019	--
9	6/30/2018	--
10	3/31/2018	--
11	6/30/2017	$9,556,000.00
12	3/31/2017	$9,556,000.00
13	6/30/2016	$30,841,000.00
14	3/31/2016	$30,841,000.00
15	6/30/2015	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$9,426,000.00
2	9/30/2023	$-9,376,000.00
3	6/30/2023	$15,601,000.00
4	3/31/2023	$15,742,000.00
5	12/31/2022	$9,963,000.00
6	9/30/2022	$-18,770,000.00
7	6/30/2022	$-43,210,000.00
8	3/31/2022	$-21,007,000.00
9	12/31/2021	$-15,940,000.00
10	9/30/2021	$-9,181,000.00
11	6/30/2021	$20,075,000.00
12	3/31/2021	$13,930,000.00
13	12/31/2020	$33,508,000.00
14	9/30/2020	$15,664,000.00
15	6/30/2020	$-3,013,000.00
16	3/31/2020	$-9,584,000.00
17	12/31/2019	$-4,702,000.00
18	9/30/2019	$-14,089,000.00
19	6/30/2019	$-9,251,000.00
20	3/31/2019	$-14,900,000.00
21	12/31/2018	$-8,058,000.00
22	9/30/2018	$-1,956,000.00
23	6/30/2018	$6,024,000.00
24	3/31/2018	$27,550,000.00
25	12/31/2017	$16,380,000.00
26	9/30/2017	$10,987,000.00
27	6/30/2017	$11,351,000.00
28	3/31/2017	$-15,137,000.00
29	6/30/2016	$-4,442,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	$5,609,000.00
2	6/30/2022	--
3	6/30/2021	--
4	3/31/2021	--
5	6/30/2020	$100,842,000.00
6	3/31/2020	$100,842,000.00
7	6/30/2019	$7,503,000.00
8	3/31/2019	--
9	6/30/2018	--
10	6/30/2017	$6,345,000.00
11	6/30/2016	$30,841,000.00
12	3/31/2016	$30,841,000.00
13	6/30/2015	--
14	3/31/2015	--
15	6/30/2014	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	6/30/2023	$225,000.00
2	3/31/2023	$225,000.00
3	12/31/2022	$225,000.00
4	9/30/2022	$225,000.00
5	6/30/2022	$-821,000.00
6	3/31/2022	$-821,000.00
7	12/31/2021	$-821,000.00
8	9/30/2021	$172,000.00
9	3/31/2021	$-609,000.00
10	6/30/2018	$-144,000.00
11	3/31/2018	$-144,000.00
12	12/31/2017	$-144,000.00
13	9/30/2017	$-144,000.00
14	6/30/2017	$-13,768,000.00
15	3/31/2017	--
16	6/30/2016	$-720,000.00
17	3/31/2016	$-62,000.00
18	12/31/2015	$72,000.00
19	9/30/2015	$29,000.00
20	6/30/2015	$-113,000.00
21	3/31/2015	$-122,000.00
22	12/31/2014	$-82,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2023	$-35,508,000.00
2	6/30/2022	$-7,299,000.00
3	6/30/2021	$2,546,000.00
4	6/30/2020	$-58,844,000.00
5	6/30/2019	$-10,879,000.00
6	6/30/2018	$9,183,000.00
7	6/30/2017	$13,390,000.00
8	6/30/2016	$23,057,000.00
9	6/30/2015	$21,567,000.00
10	6/30/2014	$14,382,000.00
11	6/30/2013	$8,730,000.00
12	6/30/2012	$10,851,000.00
13	6/30/2011	$13,247,000.00
14	6/30/2010	$10,250,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$77,049,000.00
2	9/30/2023	$12,691,000.00
3	6/30/2023	$-30,222,000.00
4	3/31/2023	$-69,122,000.00
5	12/31/2022	$-12,411,000.00
6	9/30/2022	$-15,376,000.00
7	6/30/2022	$9,331,000.00
8	3/31/2022	$37,509,000.00
9	12/31/2021	$77,872,000.00
10	9/30/2021	$4,421,000.00
11	6/30/2021	$-63,554,000.00
12	3/31/2021	$8,657,000.00
13	12/31/2020	$43,571,000.00
14	9/30/2020	$-3,284,000.00
15	6/30/2020	$3,003,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2023	$5,286,000.00
2	6/30/2022	$16,630,000.00
3	6/30/2021	$-58,582,000.00
4	6/30/2020	$61,846,000.00
5	6/30/2019	$137,791,000.00
6	6/30/2018	$57,183,000.00
7	6/30/2017	$-92,707,000.00
8	6/30/2016	$43,038,000.00
9	6/30/2015	$78,186,000.00
10	6/30/2014	$42,228,000.00
11	6/30/2013	$32,002,000.00
12	6/30/2012	$44,994,000.00
13	6/30/2011	$77,875,000.00
14	6/30/2010	$64,764,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$26,434,000.00
2	9/30/2023	$15,794,000.00
3	6/30/2023	$31,184,000.00
4	3/31/2023	$23,494,000.00
5	12/31/2022	$11,166,000.00
6	9/30/2022	$4,257,000.00
7	6/30/2022	$32,987,000.00
8	3/31/2022	$23,587,000.00
9	12/31/2021	$15,825,000.00
10	9/30/2021	$7,767,000.00
11	6/30/2021	$27,870,000.00
12	3/31/2021	$13,056,000.00
13	12/31/2020	$4,991,000.00
14	9/30/2020	$352,000.00
15	6/30/2020	$13,520,000.00
16	3/31/2020	$9,720,000.00
17	12/31/2019	$5,183,000.00
18	9/30/2019	$4,472,000.00
19	6/30/2019	$26,369,000.00
20	3/31/2019	$16,123,000.00
21	12/31/2018	$10,961,000.00
22	9/30/2018	$5,449,000.00
23	6/30/2018	$32,278,000.00
24	3/31/2018	$17,888,000.00
25	12/31/2017	$10,452,000.00
26	9/30/2017	$5,369,000.00
27	6/30/2017	$49,342,000.00
28	3/31/2017	$35,967,000.00
29	12/31/2016	$20,309,000.00
30	9/30/2016	$8,555,000.00
31	6/30/2016	$19,750,000.00
32	3/31/2016	$10,745,000.00
33	12/31/2015	$10,745,000.00
34	9/30/2015	$4,709,000.00
35	6/30/2015	$14,284,000.00
36	3/31/2015	$10,629,000.00
37	12/31/2014	$7,557,000.00
38	9/30/2014	$5,296,000.00
39	6/30/2014	$18,485,000.00
40	3/31/2014	$12,659,000.00
41	6/30/2013	$13,656,000.00
42	6/30/2012	$7,104,000.00
43	6/30/2011	$4,259,000.00
44	6/30/2010	$1,573,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$16,795,000.00
2	9/30/2023	$8,122,000.00
3	6/30/2023	$155,493,000.00
4	3/31/2023	$143,969,000.00
5	12/31/2022	$126,129,000.00
6	9/30/2022	$9,365,000.00
7	6/30/2022	$59,901,000.00
8	3/31/2022	$29,529,000.00
9	12/31/2021	$26,679,000.00
10	9/30/2021	$9,381,000.00
11	6/30/2021	$18,903,000.00
12	3/31/2021	$23,675,000.00
13	12/31/2020	$12,954,000.00
14	9/30/2020	$6,794,000.00
15	6/30/2020	$-80,992,000.00
16	3/31/2020	$-86,641,000.00
17	12/31/2019	$-87,680,000.00
18	9/30/2019	$6,115,000.00
19	6/30/2019	$33,432,000.00
20	3/31/2019	$4,091,000.00
21	12/31/2018	$14,399,000.00
22	9/30/2018	$5,481,000.00
23	6/30/2018	$19,578,000.00
24	3/31/2018	$19,657,000.00
25	12/31/2017	$21,825,000.00
26	9/30/2017	$-6,187,000.00
27	6/30/2017	$-7,118,000.00
28	3/31/2017	$-17,431,000.00
29	12/31/2016	$19,601,000.00
30	9/30/2016	$-9,814,000.00
31	6/30/2016	$15,684,000.00
32	3/31/2016	$-162,000.00
33	12/31/2015	$9,327,000.00
34	9/30/2015	$3,940,000.00
35	6/30/2015	$10,441,000.00
36	3/31/2015	$1,576,000.00
37	12/31/2014	$6,082,000.00
38	9/30/2014	$2,232,000.00
39	6/30/2014	$10,590,000.00
40	3/31/2014	$7,819,000.00
41	12/31/2013	$6,820,000.00
42	9/30/2013	$815,000.00
43	6/30/2013	$9,387,000.00
44	3/31/2013	$10,587,000.00
45	12/31/2012	$8,189,000.00
46	9/30/2012	$134,000.00
47	6/30/2012	$11,851,000.00
48	3/31/2012	$10,449,000.00
49	12/31/2011	$4,978,000.00
50	9/30/2011	$2,107,000.00
51	6/30/2011	$9,013,000.00
52	3/31/2011	$2,243,000.00
53	12/31/2010	$3,923,000.00
54	6/30/2010	$7,273,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$55,017,000.00
2	9/30/2023	$-22,209,000.00
3	6/30/2023	$-28,872,000.00
4	3/31/2023	$-44,994,000.00
5	12/31/2022	$10,960,000.00
6	9/30/2022	$-12,013,000.00
7	6/30/2022	$109,977,000.00
8	3/31/2022	$35,860,000.00
9	12/31/2021	$69,318,000.00
10	9/30/2021	$10,290,000.00
11	6/30/2021	$29,367,000.00
12	3/31/2021	$10,590,000.00
13	12/31/2020	$60,800,000.00
14	9/30/2020	$38,684,000.00
15	6/30/2020	$-17,547,000.00
16	3/31/2020	$5,590,000.00
17	12/31/2019	$24,432,000.00
18	9/30/2019	$-11,038,000.00
19	6/30/2019	$19,835,000.00
20	3/31/2019	$12,407,000.00
21	12/31/2018	$48,839,000.00
22	9/30/2018	$1,586,000.00
23	6/30/2018	$21,782,000.00
24	3/31/2018	$18,448,000.00
25	12/31/2017	$43,604,000.00
26	9/30/2017	$-1,621,000.00
27	6/30/2017	$25,332,000.00
28	3/31/2017	$9,908,000.00
29	12/31/2016	$21,808,000.00
30	9/30/2016	$-7,952,000.00
31	6/30/2016	$25,670,000.00
32	3/31/2016	$12,496,000.00
33	12/31/2015	$20,779,000.00
34	9/30/2015	$10,520,000.00
35	6/30/2015	$-4,026,000.00
36	3/31/2015	$-5,049,000.00
37	12/31/2014	$21,611,000.00
38	9/30/2014	$6,452,000.00
39	6/30/2014	$14,945,000.00
40	3/31/2014	$7,979,000.00
41	12/31/2013	$4,751,000.00
42	9/30/2013	$-2,879,000.00
43	6/30/2013	$557,000.00
44	3/31/2013	$-3,278,000.00
45	12/31/2012	$8,603,000.00
46	9/30/2012	$-3,538,000.00
47	6/30/2012	$5,667,000.00
48	3/31/2012	$1,966,000.00
49	12/31/2011	$3,123,000.00
50	9/30/2011	$-1,951,000.00
51	6/30/2011	$-2,610,000.00
52	3/31/2011	$-396,000.00
53	12/31/2010	$-379,000.00
54	6/30/2010	$6,176,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-2,521,000.00
2	9/30/2023	$2,209,000.00
3	6/30/2023	$4,243,000.00
4	3/31/2023	$4,840,000.00
5	12/31/2022	$5,465,000.00
6	9/30/2022	$9,460,000.00
7	6/30/2022	$18,119,000.00
8	3/31/2022	$17,764,000.00
9	12/31/2021	$13,102,000.00
10	9/30/2021	$7,149,000.00
11	6/30/2021	$11,474,000.00
12	3/31/2021	$-9,651,000.00
13	12/31/2020	$14,259,000.00
14	9/30/2020	$12,448,000.00
15	6/30/2020	$-26,659,000.00
16	3/31/2020	$-13,750,000.00
17	12/31/2019	$8,240,000.00
18	9/30/2019	$6,595,000.00
19	6/30/2019	$4,186,000.00
20	3/31/2019	$13,812,000.00
21	12/31/2018	$11,866,000.00
22	9/30/2018	$7,291,000.00
23	6/30/2018	$5,123,000.00
24	3/31/2018	$14,696,000.00
25	12/31/2017	$16,456,000.00
26	9/30/2017	$8,839,000.00
27	6/30/2017	$-4,701,000.00
28	3/31/2017	$-3,434,000.00
29	12/31/2016	$-822,000.00
30	9/30/2016	$-2,917,000.00
31	6/30/2016	$-6,766,000.00
32	3/31/2016	$-2,370,000.00
33	12/31/2015	$1,629,000.00
34	9/30/2015	$5,943,000.00
35	6/30/2015	$-2,057,000.00
36	3/31/2015	$855,000.00
37	12/31/2014	$6,941,000.00
38	9/30/2014	$2,566,000.00
39	6/30/2014	$-4,008,000.00
40	3/31/2014	$-2,293,000.00
41	12/31/2013	$1,414,000.00
42	9/30/2013	$-2,812,000.00
43	6/30/2013	$1,532,000.00
44	3/31/2013	$1,134,000.00
45	12/31/2012	$2,754,000.00
46	9/30/2012	$-333,000.00
47	6/30/2012	$1,405,000.00
48	3/31/2012	$2,428,000.00
49	12/31/2011	$2,576,000.00
50	9/30/2011	$-309,000.00
51	6/30/2011	$3,454,000.00
52	3/31/2011	$1,943,000.00
53	12/31/2010	$815,000.00
54	6/30/2010	$3,727,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-10,083,000.00
2	9/30/2023	$13,990,000.00
3	6/30/2023	$-17,948,000.00
4	3/31/2023	$29,369,000.00
5	12/31/2022	$-1,151,000.00
6	9/30/2022	$16,312,000.00
7	6/30/2022	$33,575,000.00
8	3/31/2022	$26,501,000.00
9	12/31/2021	$19,585,000.00
10	9/30/2021	$17,493,000.00
11	6/30/2021	$23,218,000.00
12	3/31/2021	$36,159,000.00
13	12/31/2020	$48,880,000.00
14	9/30/2020	$26,708,000.00
15	6/30/2020	$36,766,000.00
16	3/31/2020	$-5,661,000.00
17	12/31/2019	$46,225,000.00
18	9/30/2019	$27,505,000.00
19	6/30/2019	$11,803,000.00
20	3/31/2019	$25,382,000.00
21	12/31/2018	$42,489,000.00
22	9/30/2018	$15,658,000.00
23	6/30/2018	$-42,544,000.00
24	3/31/2018	$-17,040,000.00
25	12/31/2017	$37,194,000.00
26	9/30/2017	$16,847,000.00
27	6/30/2017	$-20,671,000.00
28	3/31/2017	$6,756,000.00
29	12/31/2016	$23,394,000.00
30	9/30/2016	$-5,127,000.00
31	6/30/2016	$13,929,000.00
32	3/31/2016	$14,515,000.00
33	12/31/2015	$24,984,000.00
34	9/30/2015	$-10,118,000.00
35	6/30/2015	$41,296,000.00
36	3/31/2015	$16,434,000.00
37	12/31/2014	$41,446,000.00
38	9/30/2014	$-7,336,000.00
39	6/30/2014	$515,000.00
40	3/31/2014	$-7,835,000.00
41	12/31/2013	$16,028,000.00
42	9/30/2013	$-16,930,000.00
43	6/30/2013	$11,660,000.00
44	3/31/2013	$4,325,000.00
45	12/31/2012	$32,570,000.00
46	9/30/2012	$-7,723,000.00
47	6/30/2012	$25,436,000.00
48	3/31/2012	$28,658,000.00
49	12/31/2011	$45,288,000.00
50	9/30/2011	$6,512,000.00
51	6/30/2011	$5,995,000.00
52	3/31/2011	$5,219,000.00
53	12/31/2010	$14,330,000.00
54	6/30/2010	$19,707,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$2,115,000.00
2	9/30/2023	$1,118,000.00
3	6/30/2023	$-114,912,000.00
4	3/31/2023	$-115,984,000.00
5	12/31/2022	$-116,927,000.00
6	9/30/2022	$1,024,000.00
7	6/30/2022	$-22,879,000.00
8	3/31/2022	$-26,636,000.00
9	12/31/2021	$-3,977,000.00
10	9/30/2021	$1,138,000.00
11	6/30/2021	$10,284,000.00
12	3/31/2021	$-2,513,000.00
13	12/31/2020	$-2,681,000.00
14	9/30/2020	$32,000.00
15	6/30/2020	$106,864,000.00
16	3/31/2020	$109,990,000.00
17	12/31/2019	$105,575,000.00
18	9/30/2019	$960,000.00
19	6/30/2019	$-6,838,000.00
20	3/31/2019	$-9,013,000.00
21	12/31/2018	$-8,244,000.00
22	9/30/2018	$3,963,000.00
23	6/30/2018	$14,039,000.00
24	3/31/2018	$9,552,000.00
25	12/31/2017	$6,869,000.00
26	9/30/2017	$16,589,000.00
27	6/30/2017	$41,358,000.00
28	3/31/2017	$37,849,000.00
29	12/31/2016	$17,508,000.00
30	9/30/2016	$18,163,000.00
31	6/30/2016	$15,922,000.00
32	3/31/2016	$12,176,000.00
33	12/31/2015	$-8,339,000.00
34	9/30/2015	$3,644,000.00
35	6/30/2015	$14,940,000.00
36	3/31/2015	$8,666,000.00
37	12/31/2014	$8,242,000.00
38	9/30/2014	$4,157,000.00
39	6/30/2014	$12,807,000.00
40	6/30/2013	$8,626,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-5,309,000.00
2	9/30/2023	$401,000.00
3	6/30/2023	$-11,352,000.00
4	3/31/2023	$2,595,000.00
5	12/31/2022	$26,249,000.00
6	9/30/2022	$36,434,000.00
7	6/30/2022	$44,089,000.00
8	3/31/2022	$31,964,000.00
9	12/31/2021	$23,327,000.00
10	9/30/2021	$11,744,000.00
11	6/30/2021	$-16,382,000.00
12	3/31/2021	$-4,982,000.00
13	12/31/2020	$-510,000.00
14	9/30/2020	$3,111,000.00
15	6/30/2020	$18,328,000.00
16	3/31/2020	$7,876,000.00
17	12/31/2019	$10,680,000.00
18	9/30/2019	$6,410,000.00
19	6/30/2019	$3,627,000.00
20	3/31/2019	$9,077,000.00
21	12/31/2018	$9,454,000.00
22	9/30/2018	$11,316,000.00
23	6/30/2018	$7,068,000.00
24	3/31/2018	$12,104,000.00
25	12/31/2017	$7,357,000.00
26	9/30/2017	$8,985,000.00
27	6/30/2017	$8,699,000.00
28	3/31/2017	$7,136,000.00
29	12/31/2016	$4,187,000.00
30	9/30/2016	$1,220,000.00
31	6/30/2016	$11,000.00
32	3/31/2016	$1,316,000.00
33	12/31/2015	$-3,087,000.00
34	9/30/2015	$1,710,000.00
35	6/30/2015	$4,491,000.00
36	3/31/2015	$2,201,000.00
37	12/31/2014	$3,256,000.00
38	9/30/2014	$497,000.00
39	6/30/2014	$1,055,000.00
40	3/31/2014	$-352,000.00
41	12/31/2013	$563,000.00
42	9/30/2013	$124,000.00
43	6/30/2013	$525,000.00
44	3/31/2013	$1,159,000.00
45	12/31/2012	$2,890,000.00
46	9/30/2012	$-863,000.00
47	6/30/2012	$-1,150,000.00
48	3/31/2012	$-688,000.00
49	12/31/2011	$487,000.00
50	9/30/2011	$442,000.00
51	6/30/2011	$1,466,000.00
52	3/31/2011	$1,665,000.00
53	12/31/2010	$1,988,000.00
54	6/30/2010	$2,224,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-881,000.00
2	9/30/2023	$-4,214,000.00
3	6/30/2023	$-1,768,000.00
4	3/31/2023	$5,071,000.00
5	12/31/2022	$13,176,000.00
6	9/30/2022	$-3,151,000.00
7	6/30/2022	$5,989,000.00
8	3/31/2022	$18,776,000.00
9	12/31/2021	$9,969,000.00
10	9/30/2021	$4,832,000.00
11	6/30/2021	$2,606,000.00
12	3/31/2021	$5,242,000.00
13	12/31/2020	$-78,000.00
14	9/30/2020	$-2,523,000.00
15	6/30/2020	$-11,946,000.00
16	3/31/2020	$-11,631,000.00
17	12/31/2019	$2,255,000.00
18	9/30/2019	$-737,000.00
19	6/30/2019	$-4,475,000.00
20	3/31/2019	$5,318,000.00
21	12/31/2018	$8,397,000.00
22	9/30/2018	$-783,000.00
23	6/30/2018	$2,472,000.00
24	3/31/2018	$-136,000.00
25	12/31/2017	$4,174,000.00
26	9/30/2017	$4,893,000.00
27	6/30/2017	$-521,000.00
28	3/31/2017	$-2,389,000.00
29	12/31/2016	$14,290,000.00
30	9/30/2016	$-671,000.00
31	6/30/2016	$7,668,000.00
32	3/31/2016	$4,269,000.00
33	12/31/2015	$-2,394,000.00
34	9/30/2015	$-3,157,000.00
35	6/30/2015	$-8,597,000.00
36	3/31/2015	$-18,064,000.00
37	12/31/2014	$-14,738,000.00
38	9/30/2014	$-16,787,000.00
39	6/30/2014	$15,336,000.00
40	3/31/2014	$9,217,000.00
41	12/31/2013	$12,865,000.00
42	9/30/2013	$-4,198,000.00
43	6/30/2013	$-10,791,000.00
44	3/31/2013	$-7,242,000.00
45	12/31/2012	$4,391,000.00
46	9/30/2012	--
47	6/30/2012	$5,768,000.00
48	3/31/2012	$6,031,000.00
49	12/31/2011	$7,494,000.00
50	9/30/2011	$-472,000.00
51	6/30/2011	$-9,936,000.00
52	3/31/2011	$-3,216,000.00
53	12/31/2010	$-336,000.00
54	6/30/2010	$-3,792,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2023	$83,275.00
2	12/31/2022	$146,506.00
3	6/30/2022	$233,244.00
4	12/31/2021	$408,740.00
5	9/30/2021	$511,564.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$380,811.00
9	9/30/2020	--
10	6/30/2020	$592,542.00
11	3/31/2020	$709,053.00
12	12/31/2019	$831,261.00
13	9/30/2019	$782,437.00
14	6/30/2019	$876,356.00
15	3/31/2019	$751,738.00
16	12/31/2018	$1,040,032.00
17	9/30/2018	--
18	6/30/2018	$1,272,320.00
19	3/31/2018	$1,284,454.00
20	12/31/2017	$1,202,415.00
21	9/30/2017	$1,111,851.00
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$1,415,185.00
25	9/30/2016	--
26	6/30/2016	$1,393,220.00
27	3/31/2016	$1,058,129.00
28	12/31/2015	$1,409,306.00
29	9/30/2015	$1,006,225.00
30	6/30/2015	$1,171,628.00
31	3/31/2015	$1,486,209.00
32	12/31/2014	$1,045,054.00
33	9/30/2014	$767,616.00
34	6/30/2014	$1,366,675.00
35	3/31/2014	$1,504,272.00
36	12/31/2013	$1,690,801.00
37	9/30/2013	$1,714,443.00
38	6/30/2013	$1,262,832.00
39	3/31/2013	$1,127,394.00
40	12/31/2012	$1,228,905.00
41	9/30/2012	--
42	6/30/2012	$1,139,675.00
43	3/31/2012	$1,254,757.00
44	12/31/2011	$1,016,516.00
45	9/30/2011	$1,053,165.00
46	6/30/2011	$1,519,873.00
47	3/31/2011	$1,474,416.00
48	12/31/2010	$1,376,480.00
49	6/30/2010	$1,970,689.00

Financials: InsuranceRecoveries

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	6/30/2021	$122,000.00
5	3/31/2021	$122,000.00
6	6/30/2020	--
7	3/31/2020	--
8	6/30/2019	--
9	6/30/2018	$675,000.00
10	9/30/2016	$650,000.00
11	6/30/2016	$3,947,000.00
12	3/31/2016	$3,136,000.00
13	12/31/2015	$-1,549,000.00
14	9/30/2015	$1,587,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-30,588,000.00
2	9/30/2023	$-29,200,000.00
3	6/30/2023	$-112,793,000.00
4	3/31/2023	$-83,918,000.00
5	12/31/2022	$-28,597,000.00
6	9/30/2022	$-24,806,000.00
7	6/30/2022	$-99,430,000.00
8	3/31/2022	$-75,304,000.00
9	12/31/2021	$-25,369,000.00
10	9/30/2021	$-25,688,000.00
11	6/30/2021	$-119,368,000.00
12	3/31/2021	$-89,659,000.00
13	12/31/2020	$-60,657,000.00
14	9/30/2020	$-30,516,000.00
15	6/30/2020	$-75,840,000.00
16	3/31/2020	$-17,262,000.00
17	12/31/2019	$-30,788,000.00
18	9/30/2019	$-15,087,000.00
19	6/30/2019	$-63,171,000.00
20	3/31/2019	$-47,372,000.00
21	12/31/2018	$-30,585,000.00
22	9/30/2018	$-13,777,000.00
23	6/30/2018	$-53,043,000.00
24	3/31/2018	$-38,263,000.00
25	12/31/2017	$-25,611,000.00
26	9/30/2017	$-13,082,000.00
27	6/30/2017	$-43,977,000.00
28	3/31/2017	$-31,119,000.00
29	12/31/2016	$-19,535,000.00
30	9/30/2016	$-9,904,000.00
31	6/30/2016	$-38,196,000.00
32	3/31/2016	$-10,091,000.00
33	12/31/2015	$-18,286,000.00
34	9/30/2015	$-8,126,000.00
35	6/30/2015	$-16,705,000.00
36	3/31/2015	$-3,131,000.00
37	12/31/2014	$-3,031,000.00
38	9/30/2014	$-3,345,000.00
39	6/30/2014	$-7,674,000.00
40	3/31/2014	$-1,725,000.00
41	12/31/2013	$-1,566,000.00
42	9/30/2013	$-1,577,000.00
43	6/30/2013	$-5,329,000.00
44	3/31/2013	$-1,283,000.00
45	12/31/2012	$-1,264,000.00
46	9/30/2012	$-1,162,000.00
47	6/30/2012	$-1,679,000.00
48	3/31/2012	$-582,000.00
49	12/31/2011	$-422,000.00
50	6/30/2011	$239,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$66,646,000.00
2	9/30/2023	$24,239,000.00
3	6/30/2023	$113,952,000.00
4	3/31/2023	$70,796,000.00
5	12/31/2022	$50,820,000.00
6	9/30/2022	$15,060,000.00
7	6/30/2022	$98,099,000.00
8	3/31/2022	$63,498,000.00
9	12/31/2021	$49,687,000.00
10	9/30/2021	$14,358,000.00
11	6/30/2021	$116,977,000.00
12	3/31/2021	$66,314,000.00
13	12/31/2020	$58,299,000.00
14	9/30/2020	$9,078,000.00
15	6/30/2020	$72,906,000.00
16	3/31/2020	$42,763,000.00
17	12/31/2019	$33,313,000.00
18	9/30/2019	$9,384,000.00
19	6/30/2019	$63,940,000.00
20	3/31/2019	$39,887,000.00
21	12/31/2018	$29,805,000.00
22	9/30/2018	$7,549,000.00
23	6/30/2018	$56,614,000.00
24	6/30/2017	$45,275,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$3,336,000.00
2	9/30/2023	$12,309,000.00
3	6/30/2023	$2,847,000.00
4	3/31/2023	$13,563,000.00
5	12/31/2022	$2,901,000.00
6	9/30/2022	$13,076,000.00
7	6/30/2022	$2,477,000.00
8	3/31/2022	$12,972,000.00
9	12/31/2021	$2,495,000.00
10	9/30/2021	$13,002,000.00
11	6/30/2021	$2,399,000.00
12	3/31/2021	$26,700,000.00
13	12/31/2020	$7,397,000.00
14	9/30/2020	$28,340,000.00
15	6/30/2020	$8,359,000.00
16	3/31/2020	$12,747,000.00
17	12/31/2019	$1,870,000.00
18	9/30/2019	$9,073,000.00
19	6/30/2019	$2,271,000.00
20	3/31/2019	$9,209,000.00
21	12/31/2018	$1,758,000.00
22	9/30/2018	$8,812,000.00
23	6/30/2018	$1,653,000.00
24	3/31/2018	$10,335,000.00
25	12/31/2017	$5,546,000.00
26	9/30/2017	$10,255,000.00
27	6/30/2017	$5,263,000.00
28	3/31/2017	$9,920,000.00
29	12/31/2016	$5,331,000.00
30	9/30/2016	$10,055,000.00
31	6/30/2016	$5,172,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$5,209,000.00
34	6/30/2015	$5,731,000.00
35	6/30/2014	$375,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$104,635,000.00
2	9/30/2023	$113,985,000.00
3	6/30/2023	$107,835,000.00
4	3/31/2023	$116,379,000.00
5	12/31/2022	$140,517,000.00
6	9/30/2022	$153,504,000.00
7	6/30/2022	$126,728,000.00
8	3/31/2022	$97,919,000.00
9	12/31/2021	$96,656,000.00
10	9/30/2021	$90,737,000.00
11	6/30/2021	$70,044,000.00
12	3/31/2021	$76,104,000.00
13	12/31/2020	$85,932,000.00
14	9/30/2020	$91,504,000.00
15	6/30/2020	$80,179,000.00
16	3/31/2020	$70,822,000.00
17	12/31/2019	$80,151,000.00
18	9/30/2019	$82,282,000.00
19	6/30/2019	$66,310,000.00
20	3/31/2019	$67,203,000.00
21	12/31/2018	$75,171,000.00
22	9/30/2018	$78,407,000.00
23	6/30/2018	$60,602,000.00
24	3/31/2018	$63,009,000.00
25	12/31/2017	$55,263,000.00
26	9/30/2017	$56,754,000.00
27	6/30/2017	$46,563,000.00
28	3/31/2017	$44,661,000.00
29	12/31/2016	$41,422,000.00
30	9/30/2016	$19,510,000.00
31	6/30/2016	$18,125,000.00
32	3/31/2016	$19,640,000.00
33	12/31/2015	$20,890,000.00
34	9/30/2015	$19,835,000.00
35	6/30/2015	$18,356,000.00
36	3/31/2015	$13,334,000.00
37	12/31/2014	$15,246,000.00
38	9/30/2014	$13,004,000.00
39	6/30/2014	$12,138,000.00
40	3/31/2014	$7,416,000.00
41	12/31/2013	$8,298,000.00
42	9/30/2013	$7,592,000.00
43	6/30/2013	$7,620,000.00
44	3/31/2013	$8,378,000.00
45	12/31/2012	$10,215,000.00
46	9/30/2012	$8,095,000.00
47	6/30/2012	$7,168,000.00
48	3/31/2012	$7,806,000.00
49	12/31/2011	$8,873,000.00
50	6/30/2011	$8,377,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	$17,148,000.00
2	9/30/2023	$22,390,000.00
3	6/30/2023	$42,667,000.00
4	3/31/2023	$74,262,000.00
5	12/31/2022	$101,247,000.00
6	9/30/2022	$123,001,000.00
7	6/30/2022	$49,406,000.00
8	3/31/2022	$107,185,000.00
9	12/31/2021	$174,652,000.00
10	9/30/2021	$192,309,000.00
11	6/30/2021	$202,766,000.00

Financials: Land

	Date	Value
1	6/30/2023	$25,193,000.00
2	6/30/2022	$28,050,000.00
3	6/30/2021	$32,990,000.00
4	6/30/2020	$31,819,000.00
5	6/30/2019	$32,058,000.00
6	6/30/2018	$32,598,000.00
7	6/30/2017	$32,431,000.00
8	6/30/2016	$31,672,000.00
9	6/30/2015	$31,241,000.00

Financials: LandImprovements

	Date	Value
1	6/30/2023	$4,903,000.00
2	6/30/2022	$4,899,000.00
3	6/30/2021	$5,053,000.00
4	6/30/2020	$4,975,000.00
5	6/30/2019	$4,804,000.00
6	6/30/2018	$3,440,000.00
7	6/30/2017	$2,235,000.00
8	6/30/2016	$2,137,000.00
9	6/30/2015	$2,146,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2023	$40,998,000.00
2	6/30/2022	$40,636,000.00
3	6/30/2021	$48,108,000.00
4	6/30/2020	$56,752,000.00
5	3/31/2020	$11,204,000.00
6	12/31/2019	$3,735,000.00
7	9/30/2019	$14,505,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	6/30/2023	$52,092,000.00
2	6/30/2022	$52,671,000.00
3	6/30/2021	$64,060,000.00
4	6/30/2020	$73,072,000.00
5	6/30/2019	$64,092,000.00
6	6/30/2018	$53,753,000.00
7	6/30/2017	$51,582,000.00
8	6/30/2016	$40,203,000.00
9	6/30/2015	$36,747,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$89,068,000.00
2	6/30/2022	$92,322,000.00
3	6/30/2021	$101,595,000.00
4	3/31/2021	$64,811,000.00
5	12/31/2020	$67,953,000.00
6	6/30/2020	$186,495,000.00
7	3/31/2020	$187,529,000.00
8	12/31/2019	$200,540,000.00
9	9/30/2019	$204,599,000.00
10	6/30/2019	$99,633,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$16,990,000.00
2	6/30/2022	$9,301,000.00
3	6/30/2021	$6,899,000.00
4	6/30/2020	$43,089,000.00
5	3/31/2020	$37,878,000.00
6	12/31/2019	$55,329,000.00
7	9/30/2019	$55,259,000.00
8	6/30/2019	$8,338,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$24,159,000.00
2	6/30/2022	$29,361,000.00
3	6/30/2020	$42,320,000.00
4	3/31/2020	$42,136,000.00
5	12/31/2019	$21,883,000.00
6	9/30/2019	$31,732,000.00
7	6/30/2019	$30,269,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$5,991,000.00
2	6/30/2022	$4,703,000.00
3	6/30/2021	$7,270,000.00
4	6/30/2020	$16,511,000.00
5	3/31/2020	$18,075,000.00
6	12/31/2019	$22,401,000.00
7	9/30/2019	$22,303,000.00
8	6/30/2019	$9,032,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$8,998,000.00
2	6/30/2022	$8,951,000.00
3	6/30/2021	$12,397,000.00
4	6/30/2020	$22,606,000.00
5	3/31/2020	$23,618,000.00
6	12/31/2019	$27,454,000.00
7	9/30/2019	$26,177,000.00
8	6/30/2019	$12,553,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$13,466,000.00
2	6/30/2022	$16,308,000.00
3	6/30/2021	$20,377,000.00
4	6/30/2020	$27,663,000.00
5	3/31/2020	$29,907,000.00
6	12/31/2019	$33,397,000.00
7	9/30/2019	$31,966,000.00
8	6/30/2019	$16,592,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$19,464,000.00
2	6/30/2022	$23,698,000.00
3	6/30/2021	$25,125,000.00
4	6/30/2020	$34,306,000.00
5	3/31/2020	$35,915,000.00
6	12/31/2019	$40,076,000.00
7	9/30/2019	$37,162,000.00
8	6/30/2019	$22,849,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$9,841,000.00
2	6/30/2022	$7,142,000.00
3	6/30/2021	$8,822,000.00
4	6/30/2020	$15,760,000.00
5	3/31/2020	$15,857,000.00
6	12/31/2019	$19,566,000.00
7	9/30/2019	$21,647,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,486,513,000.00
2	9/30/2023	$2,412,251,000.00
3	6/30/2023	$2,466,652,000.00
4	3/31/2023	$2,543,338,000.00
5	12/31/2022	$2,552,852,000.00
6	9/30/2022	$2,475,798,000.00
7	6/30/2022	$2,531,111,000.00
8	3/31/2022	$2,467,128,000.00
9	12/31/2021	$2,573,398,000.00
10	9/30/2021	$2,555,911,000.00
11	6/30/2021	$2,560,749,000.00
12	3/31/2021	$2,123,801,000.00
13	12/31/2020	$2,229,934,000.00
14	9/30/2020	$2,165,247,000.00
15	6/30/2020	$2,153,376,000.00
16	3/31/2020	$2,374,078,000.00
17	12/31/2019	$2,135,657,000.00
18	9/30/2019	$1,949,564,000.00
19	6/30/2019	$1,673,382,000.00
20	3/31/2019	$1,739,979,000.00
21	12/31/2018	$1,790,613,000.00
22	9/30/2018	$1,527,589,000.00
23	6/30/2018	$1,472,119,000.00
24	3/31/2018	$1,528,460,000.00
25	12/31/2017	$1,473,757,000.00
26	9/30/2017	$1,527,750,000.00
27	6/30/2017	$1,559,245,000.00
28	3/31/2017	$1,510,578,000.00
29	12/31/2016	$1,522,303,000.00
30	9/30/2016	$1,243,878,000.00
31	6/30/2016	$1,232,492,000.00
32	3/31/2016	$1,269,887,000.00
33	12/31/2015	$1,079,644,000.00
34	9/30/2015	$1,168,481,000.00
35	6/30/2015	$992,638,000.00
36	3/31/2015	$792,491,000.00
37	12/31/2014	$759,196,000.00
38	9/30/2014	$757,854,000.00
39	6/30/2014	$745,368,000.00
40	3/31/2014	$393,870,000.00
41	12/31/2013	$414,356,000.00
42	9/30/2013	$431,987,000.00
43	6/30/2013	$412,006,000.00
44	3/31/2013	$414,680,000.00
45	12/31/2012	$443,765,000.00
46	9/30/2012	$421,284,000.00
47	6/30/2012	$403,142,000.00
48	3/31/2012	$306,027,000.00
49	12/31/2011	$322,528,000.00
50	6/30/2011	$105,807,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,947,989,000.00
2	9/30/2023	$1,809,471,000.00
3	6/30/2023	$1,854,859,000.00
4	3/31/2023	$1,893,437,000.00
5	12/31/2022	$1,952,106,000.00
6	9/30/2022	$2,098,047,000.00
7	6/30/2022	$2,167,672,000.00
8	3/31/2022	$2,123,510,000.00
9	12/31/2021	$2,275,377,000.00
10	9/30/2021	$2,184,688,000.00
11	6/30/2021	$2,182,498,000.00
12	3/31/2021	$1,783,263,000.00
13	12/31/2020	$1,930,513,000.00
14	9/30/2020	$1,822,029,000.00
15	6/30/2020	$1,815,006,000.00
16	3/31/2020	$2,039,427,000.00
17	12/31/2019	$2,023,334,000.00
18	9/30/2019	$1,939,469,000.00
19	6/30/2019	$1,868,376,000.00
20	3/31/2019	$1,921,282,000.00
21	12/31/2018	$1,972,171,000.00
22	9/30/2018	$1,701,119,000.00
23	6/30/2018	$1,652,217,000.00
24	3/31/2018	$1,709,853,000.00
25	12/31/2017	$1,678,940,000.00
26	9/30/2017	$1,696,094,000.00
27	6/30/2017	$1,679,869,000.00
28	3/31/2017	$1,637,907,000.00
29	12/31/2016	$1,663,946,000.00
30	9/30/2016	$1,456,315,000.00
31	6/30/2016	$1,463,869,000.00
32	3/31/2016	$1,486,541,000.00
33	12/31/2015	$1,302,531,000.00
34	9/30/2015	$1,343,673,000.00
35	6/30/2015	$1,299,795,000.00
36	3/31/2015	$1,041,116,000.00
37	12/31/2014	$1,026,497,000.00
38	9/30/2014	$984,148,000.00
39	6/30/2014	$988,985,000.00
40	3/31/2014	$672,006,000.00
41	12/31/2013	$674,644,000.00
42	9/30/2013	$638,702,000.00
43	6/30/2013	$601,567,000.00
44	3/31/2013	$616,364,000.00
45	12/31/2012	$653,660,000.00
46	9/30/2012	$620,470,000.00
47	6/30/2012	$592,429,000.00
48	3/31/2012	$587,967,000.00
49	12/31/2011	$590,351,000.00
50	6/30/2011	$555,900,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$707,706,000.00
2	9/30/2023	$639,183,000.00
3	6/30/2023	$645,332,000.00
4	3/31/2023	$675,590,000.00
5	12/31/2022	$696,735,000.00
6	9/30/2022	$671,625,000.00
7	6/30/2022	$692,539,000.00
8	3/31/2022	$618,371,000.00
9	12/31/2021	$705,219,000.00
10	9/30/2021	$663,155,000.00
11	6/30/2021	$638,173,000.00
12	3/31/2021	$599,027,000.00
13	12/31/2020	$661,376,000.00
14	9/30/2020	$574,979,000.00
15	6/30/2020	$486,758,000.00
16	3/31/2020	$480,935,000.00
17	12/31/2019	$609,633,000.00
18	9/30/2019	$546,515,000.00
19	6/30/2019	$520,749,000.00
20	3/31/2019	$517,852,000.00
21	12/31/2018	$567,316,000.00
22	9/30/2018	$478,153,000.00
23	6/30/2018	$481,024,000.00
24	3/31/2018	$461,623,000.00
25	12/31/2017	$539,167,000.00
26	9/30/2017	$453,799,000.00
27	6/30/2017	$449,483,000.00
28	3/31/2017	$429,470,000.00
29	12/31/2016	$436,035,000.00
30	9/30/2016	$331,724,000.00
31	6/30/2016	$335,863,000.00
32	3/31/2016	$337,950,000.00
33	12/31/2015	$340,034,000.00
34	9/30/2015	$311,943,000.00
35	6/30/2015	$305,678,000.00
36	3/31/2015	$234,641,000.00
37	12/31/2014	$295,851,000.00
38	9/30/2014	$218,935,000.00
39	6/30/2014	$241,501,000.00
40	3/31/2014	$177,440,000.00
41	12/31/2013	$197,901,000.00
42	9/30/2013	$144,297,000.00
43	6/30/2013	$155,026,000.00
44	3/31/2013	$154,020,000.00
45	12/31/2012	$182,410,000.00
46	9/30/2012	$129,396,000.00
47	6/30/2012	$141,979,000.00
48	3/31/2012	$148,135,000.00
49	12/31/2011	$166,204,000.00
50	6/30/2011	$93,806,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	$14,063,000.00
2	6/30/2022	$13,884,000.00
3	6/30/2021	$13,330,000.00
4	6/30/2020	$28,295,000.00
5	6/30/2019	$83,761,000.00
6	6/30/2018	$61,225,000.00
7	6/30/2017	$30,542,000.00
8	6/30/2016	$23,969,000.00
9	6/30/2014	$16,375,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2023	$1,053,809,000.00
2	6/30/2022	$611,166,000.00
3	6/30/2021	$612,527,000.00
4	6/30/2020	$799,001,000.00
5	6/30/2019	$1,609,000.00
6	6/30/2018	$261,775,000.00
7	6/30/2017	$768,000.00
8	6/30/2016	$1,152,000.00
9	6/30/2014	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	$11,613,000.00
2	6/30/2022	$11,530,000.00
3	6/30/2021	$13,718,000.00
4	6/30/2020	$20,567,000.00
5	6/30/2019	$397,380,000.00
6	6/30/2018	$45,902,000.00
7	6/30/2017	$1,184,000.00
8	6/30/2016	$280,544,000.00
9	6/30/2014	$349,078,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2023	$560,317,000.00
2	6/30/2022	$13,454,000.00
3	6/30/2021	$15,247,000.00
4	6/30/2020	$18,696,000.00
5	6/30/2019	$79,220,000.00
6	6/30/2018	$38,713,000.00
7	6/30/2017	$494,809,000.00
8	6/30/2016	$79,409,000.00
9	6/30/2014	$42,984,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2023	$14,187,000.00
2	6/30/2022	$13,448,000.00
3	6/30/2021	$15,614,000.00
4	6/30/2020	$15,618,000.00
5	6/30/2019	$72,439,000.00
6	6/30/2018	$31,405,000.00
7	6/30/2017	$79,452,000.00
8	6/30/2016	$23,994,000.00
9	6/30/2014	$18,422,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,600,942,000.00
2	9/30/2023	$1,594,942,000.00
3	6/30/2023	$1,627,243,000.00
4	3/31/2023	$1,682,658,000.00
5	12/31/2022	$1,679,059,000.00
6	9/30/2022	$1,654,529,000.00
7	6/30/2022	$1,675,562,000.00
8	3/31/2022	$1,699,434,000.00
9	12/31/2021	$1,707,052,000.00
10	9/30/2021	$1,718,311,000.00
11	6/30/2021	$1,732,511,000.00
12	3/31/2021	$1,332,234,000.00
13	12/31/2020	$1,258,535,000.00
14	9/30/2020	$1,331,549,000.00
15	6/30/2020	$1,415,657,000.00
16	3/31/2020	$1,647,214,000.00
17	12/31/2019	$1,296,535,000.00
18	9/30/2019	$1,164,696,000.00
19	6/30/2019	$942,290,000.00
20	3/31/2019	$1,010,599,000.00
21	12/31/2018	$1,001,900,000.00
22	9/30/2018	$823,836,000.00
23	6/30/2018	$767,585,000.00
24	3/31/2018	$786,401,000.00
25	12/31/2017	$664,961,000.00
26	9/30/2017	$800,860,000.00
27	6/30/2017	$847,730,000.00
28	3/31/2017	$860,237,000.00
29	12/31/2016	$829,998,000.00
30	9/30/2016	$654,300,000.00
31	6/30/2016	$656,794,000.00
32	3/31/2016	$676,805,000.00
33	12/31/2015	$528,395,000.00
34	9/30/2015	$637,316,000.00
35	6/30/2015	$493,039,000.00
36	3/31/2015	$418,594,000.00
37	12/31/2014	$332,065,000.00
38	9/30/2014	$433,486,000.00
39	6/30/2014	$410,484,000.00
40	3/31/2014	$185,578,000.00
41	12/31/2013	$189,250,000.00
42	9/30/2013	$262,500,000.00
43	6/30/2013	$230,000,000.00
44	3/31/2013	$229,000,000.00
45	12/31/2012	$230,500,000.00
46	9/30/2012	$259,314,000.00
47	6/30/2012	$229,000,000.00
48	3/31/2012	$126,500,000.00
49	12/31/2011	$140,500,000.00
50	6/30/2011	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	6/30/2023	$389,523,000.00
2	6/30/2022	$366,647,000.00
3	6/30/2021	$380,013,000.00
4	6/30/2020	$362,341,000.00
5	6/30/2019	$346,089,000.00
6	6/30/2018	$299,760,000.00
7	6/30/2017	$274,813,000.00
8	6/30/2016	$270,835,000.00
9	6/30/2015	$251,366,000.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$17,239,000.00
2	9/30/2023	$22,613,000.00
3	6/30/2023	$43,037,000.00
4	3/31/2023	$74,771,000.00
5	12/31/2022	$102,177,000.00
6	9/30/2022	$124,175,000.00
7	6/30/2022	$49,952,000.00
8	3/31/2022	$107,753,000.00
9	12/31/2021	$174,892,000.00
10	9/30/2021	$192,428,000.00
11	6/30/2021	$202,961,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$17,239,000.00
2	9/30/2023	$22,613,000.00
3	6/30/2023	$38,540,000.00
4	3/31/2023	$68,305,000.00
5	12/31/2022	$85,070,000.00
6	9/30/2022	$101,726,000.00
7	6/30/2022	$49,952,000.00
8	3/31/2022	$95,637,000.00
9	12/31/2021	$147,199,000.00
10	9/30/2021	$152,028,000.00
11	6/30/2021	$152,248,000.00
12	6/30/2020	--
13	3/31/2014	$10,927,000.00
14	6/30/2013	--

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$4,497,000.00
4	3/31/2023	$6,466,000.00
5	12/31/2022	$17,107,000.00
6	9/30/2022	$22,449,000.00
7	6/30/2022	--
8	3/31/2022	$12,116,000.00
9	12/31/2021	$27,693,000.00
10	9/30/2021	$40,400,000.00
11	6/30/2021	$50,713,000.00
12	6/30/2020	--

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$627,000.00
2	9/30/2023	$555,000.00
3	6/30/2023	$459,000.00
4	3/31/2023	$542,000.00
5	12/31/2022	$12,565,000.00
6	9/30/2022	$129,909,000.00
7	6/30/2022	$131,483,000.00
8	3/31/2022	$119,834,000.00
9	12/31/2021	$84,783,000.00
10	9/30/2021	$79,593,000.00
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	$285,000.00
16	3/31/2018	$287,000.00
17	12/31/2017	$271,000.00
18	9/30/2017	$258,000.00
19	6/30/2017	$213,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	9/30/2023	$1,864,000.00
2	9/30/2022	$2,075,000.00
3	6/30/2022	$61,691,000.00
4	3/31/2022	$45,072,000.00
5	6/30/2020	$5,493,000.00
6	3/31/2020	$5,493,000.00
7	12/31/2019	$5,493,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-47,155,000.00
2	9/30/2023	$-35,065,000.00
3	6/30/2023	$-177,106,000.00
4	3/31/2023	$-125,766,000.00
5	12/31/2022	$-112,715,000.00
6	9/30/2022	$-11,780,000.00
7	6/30/2022	$-106,572,000.00
8	3/31/2022	$-98,746,000.00
9	12/31/2021	$-49,357,000.00
10	9/30/2021	$-10,351,000.00
11	6/30/2021	$224,128,000.00
12	3/31/2021	$-130,185,000.00
13	12/31/2020	$-191,754,000.00
14	9/30/2020	$-91,979,000.00
15	6/30/2020	$-258,255,000.00
16	3/31/2020	$-36,756,000.00
17	12/31/2019	$-207,390,000.00
18	9/30/2019	$-33,005,000.00
19	6/30/2019	$81,989,000.00
20	3/31/2019	$161,900,000.00
21	12/31/2018	$149,861,000.00
22	9/30/2018	$31,643,000.00
23	6/30/2018	$-177,757,000.00
24	3/31/2018	$-152,164,000.00
25	12/31/2017	$-213,741,000.00
26	9/30/2017	$-75,459,000.00
27	6/30/2017	$104,578,000.00
28	3/31/2017	$123,116,000.00
29	12/31/2016	$116,255,000.00
30	9/30/2016	$-6,550,000.00
31	6/30/2016	$-5,338,000.00
32	3/31/2016	$29,995,000.00
33	12/31/2015	$-111,270,000.00
34	9/30/2015	$16,011,000.00
35	6/30/2015	$25,166,000.00
36	3/31/2015	$-23,062,000.00
37	12/31/2014	$-103,340,000.00
38	9/30/2014	$-4,620,000.00
39	6/30/2014	$169,608,000.00
40	3/31/2014	$-31,988,000.00
41	12/31/2013	$-32,395,000.00
42	9/30/2013	$33,191,000.00
43	6/30/2013	$-53,255,000.00
44	3/31/2013	$-30,536,000.00
45	12/31/2012	$-23,691,000.00
46	9/30/2012	$29,750,000.00
47	6/30/2012	$-79,167,000.00
48	3/31/2012	$-86,066,000.00
49	12/31/2011	$-66,095,000.00
50	9/30/2011	$-91,960,000.00
51	6/30/2011	$-58,282,000.00
52	3/31/2011	$-59,507,000.00
53	12/31/2010	$-60,955,000.00
54	6/30/2010	$1,259,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-30,395,000.00
2	9/30/2023	$-10,826,000.00
3	6/30/2023	$-103,725,000.00
4	3/31/2023	$-108,351,000.00
5	12/31/2022	$-106,569,000.00
6	9/30/2022	$-101,043,000.00
7	6/30/2022	$-3,997,000.00
8	3/31/2022	$-48,627,000.00
9	12/31/2021	$-77,281,000.00
10	9/30/2021	$-13,181,000.00
11	6/30/2021	$-354,316,000.00
12	3/31/2021	$-101,147,000.00
13	12/31/2020	$-76,677,000.00
14	9/30/2020	$-21,084,000.00
15	6/30/2020	$-66,864,000.00
16	3/31/2020	$-47,813,000.00
17	12/31/2019	$-53,816,000.00
18	9/30/2019	$-29,363,000.00
19	6/30/2019	$-420,166,000.00
20	3/31/2019	$-381,554,000.00
21	12/31/2018	$-349,508,000.00
22	9/30/2018	$-49,568,000.00
23	6/30/2018	$-10,594,000.00
24	3/31/2018	$13,979,000.00
25	12/31/2017	$35,934,000.00
26	9/30/2017	$62,298,000.00
27	6/30/2017	$-301,789,000.00
28	3/31/2017	$-277,506,000.00
29	12/31/2016	$-254,701,000.00
30	9/30/2016	$-27,452,000.00
31	6/30/2016	$-265,538,000.00
32	3/31/2016	$-239,319,000.00
33	12/31/2015	$-79,211,000.00
34	9/30/2015	$-50,400,000.00
35	6/30/2015	$-217,190,000.00
36	3/31/2015	$-85,820,000.00
37	12/31/2014	$-65,543,000.00
38	9/30/2014	$-46,215,000.00
39	6/30/2014	$-306,984,000.00
40	3/31/2014	$-71,026,000.00
41	12/31/2013	$-51,564,000.00
42	9/30/2013	$-19,429,000.00
43	6/30/2013	$-98,931,000.00
44	3/31/2013	$-84,069,000.00
45	12/31/2012	$-70,393,000.00
46	9/30/2012	$-39,972,000.00
47	6/30/2012	$-232,268,000.00
48	3/31/2012	$-217,558,000.00
49	12/31/2011	$-211,760,000.00
50	9/30/2011	$-12,240,000.00
51	6/30/2011	$-34,330,000.00
52	3/31/2011	$-24,458,000.00
53	12/31/2010	$-23,042,000.00
54	6/30/2010	$-123,865,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$217,200,000.00
2	9/30/2023	$42,254,000.00
3	6/30/2023	$130,289,000.00
4	3/31/2023	$68,474,000.00
5	12/31/2022	$55,875,000.00
6	9/30/2022	$-25,251,000.00
7	6/30/2022	$219,536,000.00
8	3/31/2022	$131,716,000.00
9	12/31/2021	$179,911,000.00
10	9/30/2021	$36,567,000.00
11	6/30/2021	$265,221,000.00
12	3/31/2021	$218,948,000.00
13	12/31/2020	$256,168,000.00
14	9/30/2020	$105,681,000.00
15	6/30/2020	$338,444,000.00
16	3/31/2020	$284,061,000.00
17	12/31/2019	$265,097,000.00
18	9/30/2019	$62,905,000.00
19	6/30/2019	$331,095,000.00
20	3/31/2019	$222,470,000.00
21	12/31/2018	$205,490,000.00
22	9/30/2018	$22,220,000.00
23	6/30/2018	$192,332,000.00
24	3/31/2018	$144,633,000.00
25	12/31/2017	$176,742,000.00
26	9/30/2017	$16,379,000.00
27	6/30/2017	$156,736,000.00
28	3/31/2017	$123,644,000.00
29	12/31/2016	$114,659,000.00
30	9/30/2016	$9,600,000.00
31	6/30/2016	$247,358,000.00
32	3/31/2016	$183,535,000.00
33	12/31/2015	$162,315,000.00
34	9/30/2015	$25,717,000.00
35	6/30/2015	$242,022,000.00
36	3/31/2015	$192,414,000.00
37	12/31/2014	$190,844,000.00
38	9/30/2014	$52,620,000.00
39	6/30/2014	$148,580,000.00
40	3/31/2014	$98,046,000.00
41	12/31/2013	$94,904,000.00
42	9/30/2013	$-123,000.00
43	6/30/2013	$140,012,000.00
44	3/31/2013	$103,318,000.00
45	12/31/2012	$95,183,000.00
46	9/30/2012	$6,650,000.00
47	6/30/2012	$140,641,000.00
48	3/31/2012	$121,300,000.00
49	12/31/2011	$111,680,000.00
50	9/30/2011	$30,541,000.00
51	6/30/2011	$162,633,000.00
52	3/31/2011	$126,327,000.00
53	12/31/2010	$92,677,000.00
54	6/30/2010	$153,701,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$58,105,000.00
2	9/30/2023	$4,554,000.00
3	6/30/2023	$-185,978,000.00
4	3/31/2023	$-214,767,000.00
5	12/31/2022	$-140,000,000.00
6	9/30/2022	$-25,441,000.00
7	6/30/2022	$-54,331,000.00
8	3/31/2022	$-71,817,000.00
9	12/31/2021	$54,789,000.00
10	9/30/2021	$-6,698,000.00
11	6/30/2021	$-85,229,000.00
12	3/31/2021	$-39,050,000.00
13	12/31/2020	$32,287,000.00
14	9/30/2020	$-10,755,000.00
15	6/30/2020	$83,365,000.00
16	3/31/2020	$-84,884,000.00
17	12/31/2019	$190,223,000.00
18	9/30/2019	$20,031,000.00
19	6/30/2019	$95,052,000.00
20	3/31/2019	$6,530,000.00
21	12/31/2018	$69,014,000.00
22	9/30/2018	$-14,639,000.00
23	6/30/2018	$43,733,000.00
24	3/31/2018	$-2,265,000.00
25	12/31/2017	$29,935,000.00
26	9/30/2017	$23,363,000.00
27	6/30/2017	$-71,711,000.00
28	3/31/2017	$-42,934,000.00
29	12/31/2016	$35,028,000.00
30	9/30/2016	$-29,103,000.00
31	6/30/2016	$54,349,000.00
32	3/31/2016	$-33,363,000.00
33	12/31/2015	$59,319,000.00
34	9/30/2015	$10,010,000.00
35	6/30/2015	$92,212,000.00
36	3/31/2015	$8,611,000.00
37	12/31/2014	$87,303,000.00
38	9/30/2014	$23,694,000.00
39	6/30/2014	$43,696,000.00
40	3/31/2014	$42,662,000.00
41	12/31/2013	$41,287,000.00
42	9/30/2013	$412,000.00
43	6/30/2013	$29,435,000.00
44	3/31/2013	$5,866,000.00
45	12/31/2012	$22,960,000.00
46	9/30/2012	$-1,696,000.00
47	6/30/2012	$43,994,000.00
48	3/31/2012	$40,143,000.00
49	12/31/2011	$31,697,000.00
50	9/30/2011	$8,172,000.00
51	6/30/2011	$82,109,000.00
52	3/31/2011	$67,712,000.00
53	12/31/2010	$34,014,000.00
54	9/30/2010	$10,781,000.00
55	6/30/2010	$67,741,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,149,000.00
2	9/30/2023	$15,000.00
3	6/30/2023	$263,000.00
4	3/31/2023	$1,676,000.00
5	12/31/2022	$1,460,000.00
6	9/30/2022	$700,000.00
7	6/30/2022	$3,761,000.00
8	3/31/2022	$1,925,000.00
9	12/31/2021	$3,102,000.00
10	9/30/2021	$1,738,000.00
11	6/30/2021	$2,772,000.00
12	3/31/2021	$209,000.00
13	12/31/2020	$2,291,000.00
14	9/30/2020	$677,000.00
15	6/30/2020	$630,000.00
16	3/31/2020	$1,630,000.00
17	12/31/2019	$246,000.00
18	9/30/2019	$-180,000.00
19	6/30/2019	$-1,572,000.00
20	3/31/2019	$-288,000.00
21	12/31/2018	$23,000.00
22	9/30/2018	$-355,000.00
23	6/30/2018	$3,055,000.00
24	3/31/2018	$1,394,000.00
25	12/31/2017	$688,000.00
26	9/30/2017	$43,000.00
27	6/30/2017	$-488,000.00
28	3/31/2017	$-677,000.00
29	12/31/2016	$-933,000.00
30	9/30/2016	$-927,000.00
31	6/30/2016	$-3,938,000.00
32	3/31/2016	$-3,100,000.00
33	12/31/2015	$-1,077,000.00
34	9/30/2015	$-749,000.00
35	6/30/2015	$-2,900,000.00
36	3/31/2015	$-1,710,000.00
37	12/31/2014	$-747,000.00
38	6/30/2014	$380,000.00
39	3/31/2014	$34,000.00
40	3/31/2013	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$474,812,000.00
2	9/30/2023	$480,752,000.00
3	6/30/2023	$504,368,000.00
4	3/31/2023	$498,340,000.00
5	12/31/2022	$490,668,000.00
6	9/30/2022	$493,209,000.00
7	6/30/2022	$505,930,000.00
8	3/31/2022	$507,503,000.00
9	12/31/2021	$513,246,000.00
10	9/30/2021	$532,868,000.00
11	6/30/2021	$539,518,000.00
12	3/31/2021	$512,656,000.00
13	12/31/2020	$585,194,000.00
14	9/30/2020	$575,472,000.00
15	6/30/2020	$591,974,000.00
16	3/31/2020	$620,318,000.00
17	12/31/2019	$646,839,000.00
18	9/30/2019	$655,564,000.00
19	6/30/2019	$462,180,000.00
20	3/31/2019	$474,114,000.00
21	12/31/2018	$491,489,000.00
22	9/30/2018	$493,032,000.00
23	6/30/2018	$482,864,000.00
24	3/31/2018	$489,432,000.00
25	12/31/2017	$473,592,000.00
26	9/30/2017	$472,874,000.00
27	6/30/2017	$478,933,000.00
28	3/31/2017	$473,644,000.00
29	12/31/2016	$463,330,000.00
30	6/30/2016	$434,300,000.00
31	3/31/2016	$432,744,000.00
32	12/31/2015	$420,801,000.00
33	9/30/2015	$425,047,000.00
34	6/30/2015	$417,420,000.00
35	3/31/2015	$442,267,000.00
36	12/31/2014	$434,545,000.00
37	9/30/2014	$403,414,000.00
38	6/30/2014	$376,764,000.00
39	3/31/2014	$358,021,000.00
40	12/31/2013	$348,923,000.00
41	9/30/2013	$363,203,000.00
42	6/30/2013	$348,614,000.00
43	3/31/2013	$358,722,000.00
44	12/31/2012	$365,620,000.00
45	9/30/2012	$350,593,000.00
46	6/30/2012	$336,075,000.00
47	3/31/2012	$338,756,000.00
48	12/31/2011	$316,317,000.00
49	6/30/2011	$272,919,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$5.00
2	9/30/2023	$5.00
3	6/30/2023	$5.00
4	3/31/2023	$5.00
5	12/31/2022	$5.00
6	9/30/2022	$5.00
7	6/30/2022	$5.00
8	3/31/2022	$5.00
9	12/31/2021	$5.00
10	9/30/2021	$5.00
11	6/30/2021	$5.00
12	3/31/2021	$5.00
13	12/31/2020	$5.00
14	9/30/2020	$5.00
15	6/30/2020	$5.00
16	3/31/2020	$5.00
17	12/31/2019	$5.00
18	9/30/2019	$5.00
19	6/30/2019	$5.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$4.00
26	9/30/2017	$4.00
27	6/30/2017	$4.00
28	3/31/2017	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$107,679,000.00
2	9/30/2023	$34,100,000.00
3	6/30/2023	$57,309,000.00
4	3/31/2023	$3,414,000.00
5	12/31/2022	$33,578,000.00
6	9/30/2022	$-17,967,000.00
7	6/30/2022	$47,298,000.00
8	3/31/2022	$74,483,000.00
9	12/31/2021	$102,920,000.00
10	9/30/2021	$16,939,000.00
11	6/30/2021	$123,510,000.00
12	3/31/2021	$114,483,000.00
13	12/31/2020	$130,180,000.00
14	9/30/2020	$35,986,000.00
15	6/30/2020	$55,969,000.00
16	3/31/2020	$59,238,000.00
17	12/31/2019	$121,595,000.00
18	9/30/2019	$25,379,000.00
19	6/30/2019	$163,607,000.00
20	3/31/2019	$114,242,000.00
21	12/31/2018	$90,615,000.00
22	9/30/2018	$-5,988,000.00
23	6/30/2018	$157,800,000.00
24	3/31/2018	$16,627,000.00
25	12/31/2017	$72,709,000.00
26	9/30/2017	$46,613,000.00
27	6/30/2017	$-45,702,000.00
28	3/31/2017	$-41,943,000.00
29	12/31/2016	$33,705,000.00
30	9/30/2016	$-27,808,000.00
31	6/30/2016	$78,193,000.00
32	3/31/2016	$-17,531,000.00
33	12/31/2015	$79,694,000.00
34	9/30/2015	$12,085,000.00
35	6/30/2015	$96,324,000.00
36	3/31/2015	$4,341,000.00
37	12/31/2014	$59,888,000.00
38	9/30/2014	$16,880,000.00
39	6/30/2014	$85,914,000.00
40	3/31/2014	$5,239,000.00
41	12/31/2013	$60,931,000.00
42	9/30/2013	$8,409,000.00
43	6/30/2013	$46,124,000.00
44	3/31/2013	$43,008,000.00
45	12/31/2012	$33,275,000.00
46	9/30/2012	$234,000.00
47	6/30/2012	$55,174,000.00
48	3/31/2012	$7,784,000.00
49	12/31/2011	$32,542,000.00
50	9/30/2011	$9,746,000.00
51	6/30/2011	$93,080,000.00
52	3/31/2011	$25,563,000.00
53	12/31/2010	$50,518,000.00
54	6/30/2010	$76,848,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$30,240,000.00
2	6/30/2022	$26,975,000.00
3	6/30/2021	$36,803,000.00
4	6/30/2020	$43,058,000.00
5	3/31/2020	$32,416,000.00
6	12/31/2019	$10,573,000.00
7	9/30/2019	$10,881,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$79,227,000.00
2	6/30/2022	$85,180,000.00
3	6/30/2021	$92,773,000.00
4	6/30/2020	$170,735,000.00
5	3/31/2020	$171,672,000.00
6	12/31/2019	$180,974,000.00
7	9/30/2019	$182,952,000.00
8	6/30/2019	$176,383,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$20,403,000.00
2	9/30/2023	$21,851,000.00
3	6/30/2023	$22,559,000.00
4	3/31/2023	$23,855,000.00
5	12/31/2022	$22,857,000.00
6	9/30/2022	$23,013,000.00
7	6/30/2022	$27,706,000.00
8	3/31/2022	$28,293,000.00
9	12/31/2021	$28,522,000.00
10	9/30/2021	$26,340,000.00
11	6/30/2021	$26,551,000.00
12	3/31/2021	$29,508,000.00
13	12/31/2020	$38,315,000.00
14	9/30/2020	$39,426,000.00
15	6/30/2020	$41,772,000.00
16	3/31/2020	$37,405,000.00
17	12/31/2019	$37,698,000.00
18	9/30/2019	$36,274,000.00
19	6/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$51,550,000.00
2	9/30/2023	$55,051,000.00
3	6/30/2023	$56,668,000.00
4	3/31/2023	$53,404,000.00
5	12/31/2022	$50,218,000.00
6	9/30/2022	$44,783,000.00
7	6/30/2022	$57,474,000.00
8	3/31/2022	$55,888,000.00
9	12/31/2021	$59,444,000.00
10	9/30/2021	$61,459,000.00
11	6/30/2021	$66,222,000.00
12	3/31/2021	$72,142,000.00
13	12/31/2020	$122,006,000.00
14	9/30/2020	$119,817,000.00
15	6/30/2020	$128,963,000.00
16	3/31/2020	$134,267,000.00
17	12/31/2019	$143,276,000.00
18	9/30/2019	$146,678,000.00
19	6/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$69,228,000.00
2	9/30/2023	$74,519,000.00
3	6/30/2023	$76,776,000.00
4	3/31/2023	$75,406,000.00
5	12/31/2022	$70,142,000.00
6	9/30/2022	$64,389,000.00
7	6/30/2022	$80,694,000.00
8	3/31/2022	$79,051,000.00
9	12/31/2021	$82,413,000.00
10	9/30/2021	$82,271,000.00
11	6/30/2021	$87,626,000.00
12	3/31/2021	$84,581,000.00
13	12/31/2020	$149,851,000.00
14	9/30/2020	$146,557,000.00
15	6/30/2020	$156,258,000.00
16	3/31/2020	$164,391,000.00
17	12/31/2019	$173,156,000.00
18	9/30/2019	$176,677,000.00
19	6/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.05
2	6/30/2022	$0.04
3	6/30/2021	$0.03
4	6/30/2020	$0.03
5	3/31/2020	$0.03
6	12/31/2019	$0.03
7	9/30/2019	$0.03

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$51,747,000.00
2	9/30/2023	$59,991,000.00
3	6/30/2023	$54,879,000.00
4	3/31/2023	$61,676,000.00
5	12/31/2022	$61,607,000.00
6	9/30/2022	$63,316,000.00
7	6/30/2022	$56,885,000.00
8	3/31/2022	$59,718,000.00
9	12/31/2021	$67,526,000.00
10	9/30/2021	$73,329,000.00
11	6/30/2021	$62,848,000.00
12	3/31/2021	$59,740,000.00
13	12/31/2020	$58,843,000.00
14	9/30/2020	$46,293,000.00
15	6/30/2020	$44,796,000.00
16	3/31/2020	$37,746,000.00
17	12/31/2019	$44,670,000.00
18	9/30/2019	$43,329,000.00
19	6/30/2019	$44,096,000.00
20	3/31/2019	$39,087,000.00
21	12/31/2018	$44,093,000.00
22	9/30/2018	$44,277,000.00
23	6/30/2018	$38,776,000.00
24	3/31/2018	$39,160,000.00
25	12/31/2017	$36,180,000.00
26	9/30/2017	$37,545,000.00
27	6/30/2017	$29,303,000.00
28	3/31/2017	$34,516,000.00
29	12/31/2016	$38,560,000.00
30	9/30/2016	$37,803,000.00
31	6/30/2016	$29,301,000.00
32	3/31/2016	$30,921,000.00
33	12/31/2015	$32,860,000.00
34	9/30/2015	$41,949,000.00
35	6/30/2015	$26,432,000.00
36	3/31/2015	$36,388,000.00
37	12/31/2014	$43,050,000.00
38	9/30/2014	$27,857,000.00
39	6/30/2014	$15,647,000.00
40	3/31/2014	$13,610,000.00
41	12/31/2013	$18,592,000.00
42	9/30/2013	$14,359,000.00
43	6/30/2013	$13,488,000.00
44	3/31/2013	$20,005,000.00
45	12/31/2012	$20,959,000.00
46	9/30/2012	$21,075,000.00
47	6/30/2012	$18,289,000.00
48	3/31/2012	$25,392,000.00
49	12/31/2011	$24,986,000.00
50	6/30/2011	$10,367,000.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	6/30/2021	$19,882,000.00
5	3/31/2021	$19,882,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$32,647,000.00
2	9/30/2023	$43,845,000.00
3	6/30/2023	$46,193,000.00
4	3/31/2023	$44,486,000.00
5	12/31/2022	$49,929,000.00
6	9/30/2022	$67,693,000.00
7	6/30/2022	$48,945,000.00
8	3/31/2022	$38,296,000.00
9	12/31/2021	$39,456,000.00
10	9/30/2021	$41,416,000.00
11	6/30/2021	$35,951,000.00
12	3/31/2021	$34,276,000.00
13	12/31/2020	$20,368,000.00
14	9/30/2020	$21,010,000.00
15	6/30/2020	$25,592,000.00
16	3/31/2020	$35,222,000.00
17	12/31/2019	$37,414,000.00
18	9/30/2019	$46,751,000.00
19	6/30/2019	$25,994,000.00
20	3/31/2019	$32,022,000.00
21	12/31/2018	$50,295,000.00
22	9/30/2018	$58,598,000.00
23	6/30/2018	$54,927,000.00
24	3/31/2018	$44,994,000.00
25	12/31/2017	$28,238,000.00
26	9/30/2017	$26,772,000.00
27	6/30/2017	$34,560,000.00
28	3/31/2017	$29,860,000.00
29	12/31/2016	$34,007,000.00
30	9/30/2016	$25,163,000.00
31	6/30/2016	$25,658,000.00
32	3/31/2016	$24,905,000.00
33	12/31/2015	$25,921,000.00
34	9/30/2015	$24,621,000.00
35	6/30/2015	$25,213,000.00
36	3/31/2015	$31,861,000.00
37	12/31/2014	$27,438,000.00
38	9/30/2014	$31,270,000.00
39	6/30/2014	$28,644,000.00
40	3/31/2014	$31,182,000.00
41	12/31/2013	$29,304,000.00
42	9/30/2013	$29,748,000.00
43	6/30/2013	$29,184,000.00
44	3/31/2013	$29,768,000.00
45	12/31/2012	$28,310,000.00
46	9/30/2012	$28,892,000.00
47	6/30/2012	$29,390,000.00
48	3/31/2012	$27,771,000.00
49	12/31/2011	$4,683,000.00
50	6/30/2011	$3,727,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-2,385,000.00
2	9/30/2023	$-3,693,000.00
3	6/30/2023	$5,220,000.00
4	3/31/2023	$-1,596,000.00
5	12/31/2022	$14,595,000.00
6	9/30/2022	$-6,835,000.00
7	6/30/2022	$-6,305,000.00
8	3/31/2022	$-3,919,000.00
9	12/31/2021	$4,146,000.00
10	9/30/2021	$674,000.00
11	6/30/2021	$3,765,000.00
12	3/31/2021	$2,724,000.00
13	12/31/2020	$12,683,000.00
14	9/30/2020	$-609,000.00
15	6/30/2020	$11,172,000.00
16	3/31/2020	$1,359,000.00
17	12/31/2019	$2,484,000.00
18	9/30/2019	$-70,000.00
19	6/30/2019	$9,638,000.00
20	3/31/2019	$4,521,000.00
21	12/31/2018	$5,887,000.00
22	9/30/2018	$-2,185,000.00
23	6/30/2018	$32,782,000.00
24	3/31/2018	$-3,059,000.00
25	12/31/2017	$3,443,000.00
26	9/30/2017	$24,266,000.00
27	6/30/2017	$-4,161,000.00
28	6/30/2016	$-9,267,000.00
29	6/30/2015	$-93,757,000.00
30	9/30/2014	$-46,257,000.00
31	6/30/2014	$8,036,000.00
32	9/30/2013	$6,126,000.00
33	6/30/2013	$-910,000.00
34	6/30/2012	$-23,609,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	6/30/2023	$-270,000.00
2	6/30/2022	$1,649,000.00
3	12/31/2021	$444,000.00
4	6/30/2021	$-336,000.00
5	3/31/2021	$2,724,000.00
6	12/31/2020	$12,683,000.00
7	9/30/2020	$-336,000.00
8	6/30/2020	$-1,195,000.00
9	6/30/2019	$-204,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$8,670,000.00
2	9/30/2023	$3,986,000.00
3	6/30/2023	$15,105,000.00
4	3/31/2023	$12,608,000.00
5	12/31/2022	$18,871,000.00
6	9/30/2022	$-9,925,000.00
7	6/30/2022	$-1,843,000.00
8	3/31/2022	$4,144,000.00
9	12/31/2021	$841,000.00
10	9/30/2021	$-10,278,000.00
11	6/30/2021	$21,283,000.00
12	3/31/2021	$12,083,000.00
13	12/31/2020	$19,376,000.00
14	9/30/2020	$2,891,000.00
15	6/30/2020	$14,593,000.00
16	3/31/2020	$-18,485,000.00
17	12/31/2019	$1,357,000.00
18	9/30/2019	$-7,258,000.00
19	6/30/2019	$-13,975,000.00
20	3/31/2019	$-5,349,000.00
21	12/31/2018	$-2,495,000.00
22	9/30/2018	$-1,575,000.00
23	6/30/2018	$44,362,000.00
24	3/31/2018	$37,472,000.00
25	12/31/2017	$34,439,000.00
26	9/30/2017	$27,837,000.00
27	6/30/2017	$-9,020,000.00
28	3/31/2017	$-16,413,000.00
29	12/31/2016	$-32,574,000.00
30	9/30/2016	$5,934,000.00
31	6/30/2016	$-10,693,000.00
32	3/31/2016	$-4,319,000.00
33	12/31/2015	$-24,689,000.00
34	9/30/2015	$-11,970,000.00
35	6/30/2015	$-101,837,000.00
36	3/31/2015	$-119,218,000.00
37	12/31/2014	$-77,958,000.00
38	9/30/2014	$-49,541,000.00
39	6/30/2014	$13,273,000.00
40	3/31/2014	$16,679,000.00
41	12/31/2013	$10,701,000.00
42	9/30/2013	$5,866,000.00
43	6/30/2013	$-427,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-10,216,000.00
2	9/30/2023	$4,131,000.00
3	6/30/2023	$7,118,000.00
4	3/31/2023	$-5,636,000.00
5	12/31/2022	$-2,513,000.00
6	9/30/2022	$13,822,000.00
7	6/30/2022	$29,010,000.00
8	3/31/2022	$11,623,000.00
9	12/31/2021	$5,270,000.00
10	9/30/2021	$3,621,000.00
11	6/30/2021	$6,247,000.00
12	9/30/2020	$1,765,000.00
13	6/30/2020	$-18,796,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-10,271,000.00
2	9/30/2023	$7,679,000.00
3	6/30/2023	$9,991,000.00
4	3/31/2023	$6,444,000.00
5	12/31/2022	$-5,649,000.00
6	9/30/2022	$16,760,000.00
7	6/30/2022	$2,813,000.00
8	3/31/2022	$2,799,000.00
9	12/31/2021	$-2,498,000.00
10	9/30/2021	$-1,925,000.00
11	6/30/2021	$10,336,000.00
12	3/31/2021	$5,809,000.00
13	12/31/2020	$7,638,000.00
14	9/30/2020	$3,836,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-2,053,000.00
2	9/30/2023	$-3,787,000.00
3	6/30/2023	$498,000.00
4	3/31/2023	$1,412,000.00
5	12/31/2022	$11,120,000.00
6	9/30/2022	$-8,182,000.00
7	6/30/2022	$-9,990,000.00
8	3/31/2022	$-4,281,000.00
9	12/31/2021	$3,359,000.00
10	9/30/2021	$-183,000.00
11	6/30/2021	$5,397,000.00
12	3/31/2021	$192,000.00
13	12/31/2020	$14,763,000.00
14	9/30/2020	$817,000.00
15	6/30/2020	$10,933,000.00
16	3/31/2020	$3,110,000.00
17	12/31/2019	$1,620,000.00
18	9/30/2019	$-1,560,000.00
19	6/30/2019	$6,667,000.00
20	3/31/2019	$3,802,000.00
21	12/31/2018	$2,463,000.00
22	9/30/2018	$-2,545,000.00
23	6/30/2018	$35,148,000.00
24	3/31/2018	$30,335,000.00
25	12/31/2017	$11,827,000.00
26	9/30/2017	$27,307,000.00
27	6/30/2017	$-4,681,000.00
28	3/31/2017	$-23,086,000.00
29	12/31/2016	$-47,148,000.00
30	9/30/2016	$9,178,000.00
31	6/30/2016	$-7,537,000.00
32	3/31/2016	$27,563,000.00
33	12/31/2015	$-24,137,000.00
34	9/30/2015	$-9,203,000.00
35	6/30/2015	$-93,627,000.00
36	3/31/2015	$-40,592,000.00
37	12/31/2014	$-74,553,000.00
38	9/30/2014	$-46,257,000.00
39	6/30/2014	$8,036,000.00
40	3/31/2014	$10,764,000.00
41	12/31/2013	$10,991,000.00
42	9/30/2013	$6,126,000.00
43	6/30/2013	$-910,000.00
44	3/31/2013	$-4,657,000.00
45	12/31/2012	$8,226,000.00
46	9/30/2012	$4,088,000.00
47	6/30/2012	$-23,609,000.00
48	3/31/2012	$-13,980,000.00
49	12/31/2011	$-20,152,000.00
50	6/30/2011	$23,483,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,481,000.00
2	9/30/2023	$-79,000.00
3	6/30/2023	$-4,459,000.00
4	3/31/2023	$-3,076,000.00
5	12/31/2022	$-2,015,000.00
6	9/30/2022	$-647,000.00
7	6/30/2022	$76,000.00
8	3/31/2022	$3,204,000.00
9	12/31/2021	$760,000.00
10	9/30/2021	$881,000.00
11	6/30/2021	$4,404,000.00
12	3/31/2021	$3,720,000.00
13	12/31/2020	$4,980,000.00
14	9/30/2020	$2,103,000.00
15	6/30/2020	$391,000.00
16	3/31/2020	$967,000.00
17	12/31/2019	$-548,000.00
18	9/30/2019	$-1,670,000.00
19	6/30/2019	$-4,537,000.00
20	3/31/2019	$-5,121,000.00
21	12/31/2018	$-3,401,000.00
22	9/30/2018	$-715,000.00
23	6/30/2018	$5,421,000.00
24	3/31/2018	$7,077,000.00
25	12/31/2017	$1,650,000.00
26	9/30/2017	$3,084,000.00
27	6/30/2017	$-1,008,000.00
28	3/31/2017	$-3,847,000.00
29	12/31/2016	$-4,625,000.00
30	9/30/2016	$-390,000.00
31	6/30/2016	$-2,208,000.00
32	3/31/2016	$-653,000.00
33	12/31/2015	$-1,864,000.00
34	9/30/2015	$-124,000.00
35	6/30/2015	$-2,770,000.00
36	3/31/2015	$-1,561,000.00
37	12/31/2014	$-1,372,000.00
38	9/30/2014	$-1,051,000.00
39	6/30/2014	$-397,000.00
40	3/31/2014	$-88,000.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	6/30/2012	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$12,163,000.00
2	9/30/2023	$438,000.00
3	6/30/2023	$12,068,000.00
4	3/31/2023	$11,837,000.00
5	12/31/2022	$19,069,000.00
6	9/30/2022	$6,987,000.00
7	6/30/2022	$24,354,000.00
8	3/31/2022	$21,859,000.00
9	12/31/2021	$14,155,000.00
10	9/30/2021	$-4,732,000.00
11	6/30/2021	$17,194,000.00
12	3/31/2021	$3,701,000.00
13	12/31/2020	$14,079,000.00
14	9/30/2020	$820,000.00
15	6/30/2020	$-8,819,000.00
16	3/31/2020	$-12,948,000.00
17	12/31/2019	$4,363,000.00
18	9/30/2019	$-3,107,000.00
19	6/30/2019	$-10,043,000.00
20	3/31/2019	$-988,000.00
21	12/31/2018	$492,000.00
22	9/30/2018	$-772,000.00
23	6/30/2018	$43,700,000.00
24	3/31/2018	$30,922,000.00
25	12/31/2017	$30,305,000.00
26	9/30/2017	$25,073,000.00
27	6/30/2017	$-5,383,000.00
28	3/31/2017	$-18,843,000.00
29	12/31/2016	$-35,900,000.00
30	9/30/2016	$6,766,000.00
31	6/30/2016	$-9,106,000.00
32	3/31/2016	$45,000.00
33	12/31/2015	$-24,249,000.00
34	9/30/2015	$-11,744,000.00
35	6/30/2015	$-101,022,000.00
36	3/31/2015	$-118,588,000.00
37	12/31/2014	$-77,529,000.00
38	9/30/2014	$-49,328,000.00
39	6/30/2014	$13,669,000.00
40	3/31/2014	$16,963,000.00
41	12/31/2013	$10,923,000.00
42	9/30/2013	$6,025,000.00
43	6/30/2013	$-824,000.00
44	3/31/2013	$3,671,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2023	$-270,000.00
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$1,649,000.00
5	3/31/2022	$444,000.00
6	12/31/2021	$444,000.00
7	6/30/2021	$-336,000.00
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	$-336,000.00
11	6/30/2020	$-1,195,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$21,649,000.00
2	9/30/2023	$20,114,000.00
3	6/30/2023	$24,469,000.00
4	3/31/2023	$21,824,000.00
5	12/31/2022	$31,685,000.00
6	9/30/2022	$33,061,000.00
7	6/30/2022	$28,035,000.00
8	3/31/2022	$27,206,000.00
9	12/31/2021	$75,599,000.00
10	9/30/2021	$95,441,000.00
11	6/30/2021	$103,515,000.00
12	3/31/2021	$77,669,000.00
13	12/31/2020	$40,966,000.00
14	9/30/2020	$21,589,000.00
15	6/30/2020	$13,268,000.00
16	3/31/2020	$13,144,000.00
17	12/31/2019	$11,444,000.00
18	9/30/2019	$12,714,000.00
19	6/30/2019	$27,881,000.00
20	3/31/2019	$42,866,000.00
21	12/31/2018	$46,642,000.00
22	9/30/2018	$53,054,000.00
23	6/30/2018	$54,971,000.00
24	3/31/2018	$42,922,000.00
25	12/31/2017	$89,269,000.00
26	9/30/2017	$86,998,000.00
27	6/30/2017	$78,435,000.00
28	3/31/2017	$53,900,000.00
29	12/31/2016	$24,234,000.00
30	9/30/2016	$24,522,000.00
31	6/30/2016	$22,635,000.00
32	3/31/2016	$24,900,000.00
33	12/31/2015	$22,701,000.00
34	9/30/2015	$23,889,000.00
35	6/30/2015	$21,470,000.00
36	3/31/2015	$7,851,000.00
37	12/31/2014	$518,000.00
38	9/30/2014	$170,000.00
39	6/30/2014	$888,000.00
40	3/31/2014	$3,127,000.00
41	12/31/2013	$4,363,000.00
42	9/30/2013	$5,233,000.00
43	6/30/2013	$207,000.00
44	3/31/2013	$158,000.00
45	12/31/2012	$621,000.00
46	9/30/2012	$512,000.00
47	6/30/2012	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$81,704,000.00
2	9/30/2023	$73,668,000.00
3	6/30/2023	$90,058,000.00
4	3/31/2023	$87,927,000.00
5	12/31/2022	$79,662,000.00
6	9/30/2022	$56,443,000.00
7	6/30/2022	$64,394,000.00
8	3/31/2022	$62,753,000.00
9	12/31/2021	$78,522,000.00
10	9/30/2021	$88,279,000.00
11	6/30/2021	$96,410,000.00
12	3/31/2021	$92,786,000.00
13	12/31/2020	$157,076,000.00
14	9/30/2020	$105,845,000.00
15	6/30/2020	$88,187,000.00
16	3/31/2020	$76,972,000.00
17	12/31/2019	$49,997,000.00
18	9/30/2019	$53,708,000.00
19	6/30/2019	$53,716,000.00
20	3/31/2019	$53,916,000.00
21	12/31/2018	$67,447,000.00
22	9/30/2018	$71,912,000.00
23	6/30/2018	$69,524,000.00
24	3/31/2018	$120,610,000.00
25	12/31/2017	$107,884,000.00
26	9/30/2017	$108,607,000.00
27	6/30/2017	$94,683,000.00
28	3/31/2017	$57,284,000.00
29	12/31/2016	$78,113,000.00
30	9/30/2016	$81,325,000.00
31	6/30/2016	$60,173,000.00
32	3/31/2016	$71,231,000.00
33	12/31/2015	$54,424,000.00
34	9/30/2015	$62,019,000.00
35	6/30/2015	$52,073,000.00
36	3/31/2015	$44,207,000.00
37	12/31/2014	$48,379,000.00
38	9/30/2014	$45,562,000.00
39	6/30/2014	$44,420,000.00
40	3/31/2014	$25,442,000.00
41	12/31/2013	$18,662,000.00
42	9/30/2013	$14,979,000.00
43	6/30/2013	$14,734,000.00
44	3/31/2013	$15,527,000.00
45	12/31/2012	$14,727,000.00
46	9/30/2012	$14,348,000.00
47	6/30/2012	$13,804,000.00
48	3/31/2012	$12,855,000.00
49	12/31/2011	$9,012,000.00
50	6/30/2011	$8,207,000.00

Financials: OtherLongTermDebt

	Date	Value
1	12/31/2023	$5,824,000.00
2	9/30/2023	$6,483,000.00
3	6/30/2023	$7,076,000.00
4	3/31/2023	$7,678,000.00
5	12/31/2022	$6,734,000.00
6	9/30/2022	$6,698,000.00
7	6/30/2022	$8,063,000.00
8	3/31/2022	$9,285,000.00
9	12/31/2021	$10,428,000.00
10	9/30/2021	$11,347,000.00
11	6/30/2021	$12,835,000.00
12	3/31/2021	$12,629,000.00
13	12/31/2020	$10,997,000.00
14	9/30/2020	$11,020,000.00
15	6/30/2020	$11,694,000.00
16	3/31/2020	$13,654,000.00
17	12/31/2019	$15,387,000.00
18	9/30/2019	$16,541,000.00
19	6/30/2019	$14,361,000.00
20	3/31/2019	$15,689,000.00
21	12/31/2018	$10,214,000.00
22	9/30/2018	$5,734,000.00
23	6/30/2018	$7,015,000.00
24	3/31/2018	$7,906,000.00
25	12/31/2017	$8,053,000.00
26	9/30/2017	$8,246,000.00
27	6/30/2017	$7,541,000.00
28	3/31/2017	$7,600,000.00
29	12/31/2016	$7,968,000.00
30	9/30/2016	$9,447,000.00
31	6/30/2016	$10,088,000.00
32	3/31/2016	$11,739,000.00
33	12/31/2015	$9,217,000.00
34	9/30/2015	$10,533,000.00
35	6/30/2015	$11,536,000.00
36	6/30/2014	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$770,000.00
2	9/30/2023	$1,229,000.00
3	6/30/2023	$-13,235,000.00
4	3/31/2023	$-15,200,000.00
5	12/31/2022	$-11,908,000.00
6	9/30/2022	$-2,158,000.00
7	6/30/2022	$13,704,000.00
8	3/31/2022	$8,204,000.00
9	12/31/2021	$1,699,000.00
10	9/30/2021	$471,000.00
11	6/30/2021	$-7,041,000.00
12	3/31/2021	$-2,149,000.00
13	12/31/2020	$-4,829,000.00
14	6/30/2020	$11,229,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	12/31/2023	$215,000.00
2	9/30/2023	$806,000.00
3	6/30/2023	$-1,163,000.00
4	3/31/2023	$-856,000.00
5	12/31/2022	$577,000.00
6	9/30/2022	$-1,051,000.00
7	6/30/2022	$3,071,000.00
8	3/31/2022	$2,111,000.00
9	12/31/2021	$327,000.00
10	9/30/2021	$-480,000.00
11	6/30/2021	$370,000.00
12	3/31/2021	$581,000.00
13	12/31/2020	$679,000.00
14	9/30/2020	$666,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$258,000.00
17	12/31/2019	$-290,000.00
18	9/30/2019	$-271,000.00
19	6/30/2019	$476,000.00
20	3/31/2019	$332,000.00
21	12/31/2018	$263,000.00
22	9/30/2018	$782,000.00
23	6/30/2018	$1,155,000.00
24	3/31/2018	$634,000.00
25	12/31/2017	$609,000.00
26	9/30/2017	$140,000.00
27	6/30/2017	$3,849,000.00
28	3/31/2017	$539,000.00
29	12/31/2016	$2,841,000.00
30	9/30/2016	$757,000.00
31	6/30/2016	$5,208,000.00
32	3/31/2016	$4,030,000.00
33	12/31/2015	$2,031,000.00
34	9/30/2015	$1,841,000.00
35	6/30/2015	$572,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$21,000.00
39	6/30/2014	$288,000.00
40	6/30/2013	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-391,000.00
2	9/30/2023	$6,419,000.00
3	6/30/2023	$18,498,000.00
4	3/31/2023	$11,382,000.00
5	12/31/2022	$-17,392,000.00
6	9/30/2022	$27,397,000.00
7	6/30/2022	$61,463,000.00
8	3/31/2022	$38,330,000.00
9	12/31/2021	$12,839,000.00
10	9/30/2021	$13,170,000.00
11	6/30/2021	$-11,835,000.00
12	3/31/2021	$-16,167,000.00
13	12/31/2020	$-17,198,000.00
14	9/30/2020	$-8,754,000.00
15	6/30/2020	$22,874,000.00
16	3/31/2020	$22,537,000.00
17	12/31/2019	$6,634,000.00
18	9/30/2019	$15,674,000.00
19	6/30/2019	$26,476,000.00
20	3/31/2019	$17,386,000.00
21	12/31/2018	$9,629,000.00
22	9/30/2018	$10,252,000.00
23	6/30/2018	$-21,032,000.00
24	3/31/2018	$-25,602,000.00
25	12/31/2017	$-24,044,000.00
26	9/30/2017	$-16,312,000.00
27	6/30/2017	$10,362,000.00
28	3/31/2017	$-6,582,000.00
29	12/31/2016	$28,417,000.00
30	9/30/2016	$-2,132,000.00
31	6/30/2016	$26,098,000.00
32	3/31/2016	$7,929,000.00
33	12/31/2015	$16,932,000.00
34	9/30/2015	$9,242,000.00
35	6/30/2015	$20,134,000.00
36	3/31/2015	$8,291,000.00
37	12/31/2014	$9,855,000.00
38	9/30/2014	$12,135,000.00
39	6/30/2014	$-21,630,000.00
40	3/31/2014	$-8,151,000.00
41	12/31/2013	$-8,035,000.00
42	9/30/2013	$-4,826,000.00
43	6/30/2013	$-63,000.00
44	3/31/2013	$260,000.00
45	12/31/2012	$-310,000.00
46	9/30/2012	$-509,000.00
47	6/30/2012	$-2,350,000.00
48	3/31/2012	$-1,457,000.00
49	12/31/2011	$2,448,000.00
50	9/30/2011	$450,000.00
51	6/30/2011	$2,197,000.00
52	3/31/2011	$-532,000.00
53	12/31/2010	$-251,000.00
54	6/30/2010	$1,491,000.00

Financials: OtherOperatingIncome

	Date	Value
1	12/31/2023	$289,820,000.00
2	9/30/2023	$106,013,000.00
3	6/30/2023	$403,965,000.00
4	3/31/2023	$272,932,000.00
5	12/31/2022	$181,365,000.00
6	9/30/2022	$62,829,000.00
7	6/30/2022	$370,831,000.00
8	3/31/2022	$54,995,000.00
9	12/31/2021	$258,027,000.00
10	9/30/2021	$94,435,000.00
11	6/30/2021	$448,305,000.00
12	3/31/2021	$81,559,000.00
13	12/31/2020	$280,735,000.00
14	9/30/2020	$109,993,000.00
15	6/30/2020	$478,647,000.00
16	3/31/2020	$384,356,000.00
17	12/31/2019	$308,770,000.00
18	9/30/2019	$96,858,000.00
19	6/30/2019	$468,150,000.00
20	3/31/2019	$315,854,000.00
21	12/31/2018	$159,358,000.00
22	9/30/2018	$61,221,000.00
23	6/30/2018	$433,276,000.00
24	3/31/2018	$235,936,000.00
25	12/31/2017	$169,895,000.00
26	6/30/2017	$298,434,000.00
27	3/31/2017	$147,977,000.00
28	12/31/2016	$183,664,000.00
29	6/30/2016	$263,826,000.00
30	3/31/2016	$91,776,000.00
31	12/31/2015	$212,962,000.00
32	9/30/2015	$77,498,000.00
33	6/30/2015	$358,155,000.00
34	3/31/2015	$73,144,000.00
35	12/31/2014	$199,799,000.00
36	9/30/2014	$76,789,000.00
37	6/30/2014	$305,984,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	--
2	6/30/2023	$7,100,000.00
3	3/31/2023	$7,100,000.00
4	12/31/2022	$225,000.00
5	9/30/2022	$225,000.00
6	6/30/2022	$43,647,000.00
7	3/31/2022	$43,647,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$1,205,000.00
11	3/31/2021	$1,205,000.00
12	12/31/2020	$648,000.00
13	9/30/2020	$648,000.00
14	6/30/2020	$358,000.00
15	3/31/2020	$358,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$3,282,000.00
19	3/31/2019	--
20	6/30/2018	$2,105,000.00
21	3/31/2018	$2,022,000.00
22	6/30/2017	$539,000.00
23	3/31/2017	$539,000.00
24	6/30/2016	$7,330,000.00
25	6/30/2015	$-11,105,000.00

Financials: PaymentsForPreviousAcquisition

	Date	Value
1	3/31/2023	$6,785,000.00

Financials: PaymentsForProceedsFromHedgeInvestingActivities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$2,244,000.00
5	3/31/2022	$-1,880,000.00
6	12/31/2021	$1,880,000.00
7	6/30/2021	$-3,291,000.00
8	3/31/2021	--
9	12/31/2020	--
10	6/30/2020	$-29,791,000.00
11	3/31/2020	$27,732,000.00
12	6/30/2019	$12,016,000.00
13	6/30/2018	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2023	$277,000.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$617,000.00
6	3/31/2022	$617,000.00
7	12/31/2021	$617,000.00
8	9/30/2021	$617,000.00
9	6/30/2021	$269,000.00
10	3/31/2021	$-269,000.00
11	12/31/2020	$419,000.00
12	9/30/2020	--
13	6/30/2020	$-1,556,000.00
14	3/31/2020	$-1,556,000.00
15	12/31/2019	$-1,120,000.00
16	9/30/2019	$-903,000.00
17	6/30/2019	$-345,000.00
18	3/31/2019	$-409,000.00
19	12/31/2018	$52,000.00
20	9/30/2018	$-395,000.00
21	6/30/2018	$3,064,000.00
22	3/31/2018	$2,950,000.00
23	12/31/2017	$1,003,000.00
24	9/30/2017	$2,173,000.00
25	6/30/2017	$-3,888,000.00
26	3/31/2017	$-6,727,000.00
27	12/31/2016	$1,227,000.00
28	9/30/2016	$-785,000.00
29	6/30/2016	$-2,485,000.00
30	3/31/2016	$-775,000.00
31	12/31/2015	$775,000.00
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	6/30/2014	$-1,010,000.00
37	6/30/2013	$512,000.00

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	6/30/2023	$95,567,000.00
2	3/31/2023	$95,567,000.00
3	12/31/2022	$95,567,000.00
4	6/30/2022	$2,165,000.00
5	3/31/2022	$324,000.00
6	12/31/2021	$324,000.00
7	6/30/2021	$5,063,000.00
8	3/31/2021	$5,063,000.00
9	12/31/2020	$5,063,000.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	6/30/2019	$85,520,000.00
14	3/31/2019	$41,177,000.00
15	12/31/2018	$85,520,000.00
16	6/30/2018	$1,144,000.00
17	6/30/2017	$20,230,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$6,938,000.00
2	9/30/2023	$5,715,000.00
3	6/30/2023	$37,147,000.00
4	3/31/2023	$14,859,000.00
5	12/31/2022	$9,827,000.00
6	9/30/2022	$7,931,000.00
7	6/30/2021	$6,565,000.00
8	3/31/2021	$4,105,000.00
9	12/31/2020	$3,961,000.00
10	9/30/2020	$2,515,000.00
11	6/30/2020	$9,087,000.00
12	3/31/2020	$5,070,000.00
13	12/31/2019	$2,756,000.00
14	9/30/2019	$2,262,000.00
15	6/30/2019	$6,032,000.00
16	3/31/2019	$4,776,000.00
17	12/31/2018	$1,656,000.00
18	9/30/2018	$1,231,000.00
19	6/30/2018	$17,342,000.00
20	3/31/2018	$15,106,000.00
21	12/31/2017	$10,926,000.00
22	9/30/2017	$4,082,000.00
23	6/30/2017	$15,022,000.00
24	3/31/2017	$7,523,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	$24,471,000.00
2	9/30/2023	$19,815,000.00
3	6/30/2023	$44,994,000.00
4	9/30/2022	--
5	6/30/2022	--
6	6/30/2021	$309,000,000.00
7	6/30/2020	--
8	6/30/2019	--
9	6/30/2018	$14,438,000.00
10	6/30/2017	--
11	6/30/2016	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	--
2	6/30/2023	$51,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$51,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$1,444,000.00
7	3/31/2022	$1,440,000.00
8	12/31/2021	$1,435,000.00
9	9/30/2021	$1,137,000.00
10	6/30/2021	$11,963,000.00
11	3/31/2021	$2,461,000.00
12	12/31/2020	$1,051,000.00
13	9/30/2020	$410,000.00
14	6/30/2020	$22,570,000.00
15	3/31/2020	$4,862,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$2,729,000.00
19	3/31/2019	$2,729,000.00
20	12/31/2018	$1,471,000.00
21	9/30/2018	$1,458,000.00
22	6/30/2018	$10,629,000.00
23	3/31/2018	$3,251,000.00
24	12/31/2017	$3,251,000.00
25	9/30/2017	$3,251,000.00
26	6/30/2017	$229,000.00
27	6/30/2016	$70,000.00
28	6/30/2015	$6,373,000.00
29	3/31/2015	$6,373,000.00
30	6/30/2014	$1,319,000.00
31	3/31/2014	$1,354,000.00
32	6/30/2013	$1,887,000.00
33	6/30/2012	$1,819,000.00
34	3/31/2012	$1,222,000.00
35	12/31/2011	$1,145,000.00
36	6/30/2011	--
37	3/31/2011	--
38	6/30/2010	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$10,188,000.00
2	9/30/2023	$8,404,000.00
3	6/30/2023	$4,448,000.00
4	3/31/2023	$3,809,000.00
5	12/31/2022	$2,370,000.00
6	9/30/2022	$2,212,000.00
7	6/30/2022	$3,219,000.00
8	3/31/2022	$3,098,000.00
9	12/31/2021	$2,898,000.00
10	9/30/2021	$2,579,000.00
11	6/30/2021	$5,757,000.00
12	3/31/2021	$5,593,000.00
13	12/31/2020	$5,592,000.00
14	9/30/2020	$5,592,000.00
15	6/30/2020	$41,709,000.00
16	3/31/2020	$41,417,000.00
17	12/31/2019	$462,000.00
18	9/30/2019	$359,000.00
19	6/30/2019	$5,979,000.00
20	3/31/2019	$2,402,000.00
21	12/31/2018	$2,125,000.00
22	9/30/2018	$1,766,000.00
23	6/30/2018	$19,698,000.00
24	3/31/2018	$3,080,000.00
25	12/31/2017	$2,098,000.00
26	9/30/2017	$1,190,000.00
27	6/30/2017	$14,568,000.00
28	3/31/2017	$10,816,000.00
29	12/31/2016	$8,864,000.00
30	9/30/2016	$7,549,000.00
31	6/30/2016	$7,467,000.00
32	3/31/2016	$5,768,000.00
33	12/31/2015	$4,246,000.00
34	9/30/2015	$2,741,000.00
35	6/30/2015	$29,351,000.00
36	3/31/2015	$4,297,000.00
37	12/31/2014	$2,764,000.00
38	9/30/2014	$1,511,000.00
39	6/30/2014	$9,430,000.00
40	3/31/2014	$8,400,000.00
41	12/31/2013	$3,941,000.00
42	9/30/2013	$2,662,000.00
43	6/30/2013	$3,556,000.00
44	3/31/2013	$2,460,000.00
45	12/31/2012	$1,790,000.00
46	9/30/2012	$1,166,000.00
47	6/30/2012	$4,149,000.00
48	3/31/2012	$2,728,000.00
49	12/31/2011	$1,955,000.00
50	9/30/2011	$1,075,000.00
51	6/30/2011	$5,653,000.00
52	3/31/2011	$4,102,000.00
53	12/31/2010	$2,408,000.00
54	6/30/2010	$6,142,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	$498,000.00
2	3/31/2023	$498,000.00
3	12/31/2022	$498,000.00
4	6/30/2022	$75,258,000.00
5	3/31/2022	$75,258,000.00
6	12/31/2021	$68,946,000.00
7	6/30/2021	$53,410,000.00
8	3/31/2021	$36,395,000.00
9	12/31/2020	$36,395,000.00
10	9/30/2020	--
11	6/30/2020	$4,272,000.00
12	3/31/2020	$4,272,000.00
13	12/31/2019	$4,272,000.00
14	9/30/2019	$4,272,000.00
15	6/30/2019	$289,920,000.00
16	3/31/2019	$289,920,000.00
17	12/31/2018	$289,269,000.00
18	9/30/2018	$18,000,000.00
19	6/30/2018	$110,000.00
20	3/31/2018	$110,000.00
21	12/31/2017	$110,000.00
22	9/30/2017	$110,000.00
23	6/30/2017	$204,875,000.00
24	3/31/2017	$204,875,000.00
25	12/31/2016	$206,816,000.00
26	9/30/2016	$580,000.00
27	6/30/2016	$164,412,000.00
28	3/31/2016	$162,440,000.00
29	12/31/2015	$27,532,000.00
30	9/30/2015	$22,815,000.00
31	6/30/2015	$123,804,000.00
32	3/31/2015	$22,997,000.00
33	12/31/2014	$22,997,000.00
34	9/30/2014	$25,907,000.00
35	6/30/2014	$216,384,000.00
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--
42	6/30/2012	$180,675,000.00
43	3/31/2012	$180,675,000.00
44	12/31/2011	$184,822,000.00
45	6/30/2011	--
46	3/31/2011	--
47	6/30/2010	$6,496,000.00

Financials: PaymentsToAcquireEquipmentOnLease

	Date	Value
1	12/31/2023	$2,209,000.00
2	9/30/2023	$386,000.00
3	6/30/2023	$20,303,000.00
4	3/31/2023	$14,405,000.00
5	12/31/2022	$8,643,000.00
6	9/30/2022	$2,412,000.00
7	6/30/2022	$7,033,000.00
8	3/31/2022	$3,755,000.00
9	12/31/2021	$3,596,000.00
10	9/30/2021	$865,000.00
11	6/30/2021	$6,996,000.00
12	3/31/2021	$5,630,000.00
13	12/31/2020	$150,000.00
14	9/30/2020	$76,000.00
15	6/30/2020	$1,605,000.00
16	3/31/2020	$1,591,000.00
17	12/31/2019	$140,000.00
18	9/30/2019	--
19	6/30/2019	$11,871,000.00
20	3/31/2019	$11,620,000.00
21	12/31/2018	$7,225,000.00
22	9/30/2018	$3,565,000.00
23	6/30/2018	$7,535,000.00
24	3/31/2018	$531,000.00
25	12/31/2017	$112,000.00
26	9/30/2017	--
27	6/30/2017	$14,422,000.00
28	3/31/2017	$12,099,000.00
29	12/31/2016	$4,912,000.00
30	9/30/2016	$2,077,000.00
31	6/30/2016	$7,535,000.00
32	3/31/2016	$7,244,000.00
33	12/31/2015	$3,017,000.00
34	9/30/2015	$2,393,000.00
35	6/30/2015	$13,194,000.00
36	3/31/2015	$9,762,000.00
37	12/31/2014	$9,761,000.00
38	9/30/2014	$3,201,000.00
39	6/30/2014	--
40	3/31/2014	--
41	6/30/2013	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	--
2	6/30/2023	$84,030,000.00
3	3/31/2023	$84,030,000.00
4	12/31/2022	$84,030,000.00
5	9/30/2022	$84,030,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$203,581,000.00
10	6/30/2020	--
11	6/30/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$33,955,000.00
2	9/30/2023	$22,565,000.00
3	6/30/2023	$53,772,000.00
4	3/31/2023	$37,486,000.00
5	12/31/2022	$26,490,000.00
6	9/30/2022	$11,758,000.00
7	6/30/2022	$54,040,000.00
8	3/31/2022	$42,142,000.00
9	12/31/2021	$26,539,000.00
10	9/30/2021	$8,624,000.00
11	6/30/2021	$38,524,000.00
12	3/31/2021	$22,736,000.00
13	12/31/2020	$16,790,000.00
14	9/30/2020	$8,383,000.00
15	6/30/2020	$50,467,000.00
16	3/31/2020	$38,638,000.00
17	12/31/2019	$28,094,000.00
18	9/30/2019	$14,193,000.00
19	6/30/2019	$70,563,000.00
20	3/31/2019	$57,934,000.00
21	12/31/2018	$38,767,000.00
22	9/30/2018	$21,026,000.00
23	6/30/2018	$60,930,000.00
24	3/31/2018	$47,441,000.00
25	12/31/2017	$38,674,000.00
26	9/30/2017	$20,457,000.00
27	6/30/2017	$74,157,000.00
28	3/31/2017	$56,916,000.00
29	12/31/2016	$36,260,000.00
30	9/30/2016	$19,319,000.00
31	6/30/2016	$80,435,000.00
32	3/31/2016	$62,641,000.00
33	12/31/2015	$43,549,000.00
34	9/30/2015	$24,393,000.00
35	6/30/2015	$75,813,000.00
36	3/31/2015	$50,105,000.00
37	12/31/2014	$34,952,000.00
38	9/30/2014	$16,684,000.00
39	6/30/2014	$72,122,000.00
40	3/31/2014	$53,999,000.00
41	12/31/2013	$42,169,000.00
42	9/30/2013	$17,577,000.00
43	6/30/2013	$78,999,000.00
44	3/31/2013	$66,523,000.00
45	12/31/2012	$55,368,000.00
46	9/30/2012	$27,759,000.00
47	6/30/2012	$46,420,000.00
48	3/31/2012	$32,938,000.00
49	12/31/2011	$24,445,000.00
50	9/30/2011	$10,998,000.00
51	6/30/2011	$37,405,000.00
52	3/31/2011	$29,224,000.00
53	12/31/2010	$24,978,000.00
54	6/30/2010	$101,326,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$28,344,000.00
2	9/30/2023	$14,397,000.00
3	6/30/2023	$57,787,000.00
4	3/31/2023	$44,181,000.00
5	12/31/2022	$29,246,000.00
6	9/30/2022	$15,330,000.00
7	6/30/2022	$65,297,000.00
8	3/31/2022	$49,875,000.00
9	12/31/2021	$32,134,000.00
10	9/30/2021	$15,639,000.00
11	6/30/2021	$60,937,000.00
12	3/31/2021	$18,876,000.00
13	12/31/2020	$26,445,000.00
14	9/30/2020	$14,804,000.00
15	6/30/2020	$43,992,000.00
16	3/31/2020	$35,824,000.00
17	12/31/2019	$10,946,000.00
18	9/30/2019	$12,471,000.00
19	6/30/2019	$48,652,000.00
20	3/31/2019	$34,637,000.00
21	12/31/2018	$21,921,000.00
22	9/30/2018	$11,233,000.00
23	6/30/2018	$40,847,000.00
24	3/31/2018	$29,476,000.00
25	12/31/2017	$18,114,000.00
26	9/30/2017	$8,934,000.00
27	6/30/2017	$37,307,000.00
28	3/31/2017	$9,568,000.00
29	12/31/2016	$19,110,000.00
30	9/30/2016	$8,312,000.00
31	6/30/2016	$26,324,000.00
32	3/31/2016	$18,184,000.00
33	12/31/2015	$12,127,000.00
34	9/30/2015	$4,910,000.00
35	6/30/2015	$17,323,000.00
36	3/31/2015	$12,517,000.00
37	12/31/2014	$7,449,000.00
38	9/30/2014	$3,539,000.00
39	6/30/2014	$9,749,000.00
40	3/31/2014	$7,339,000.00
41	12/31/2013	$4,419,000.00
42	9/30/2013	$1,814,000.00
43	6/30/2013	$7,667,000.00
44	3/31/2013	$5,579,000.00
45	12/31/2012	$3,140,000.00
46	9/30/2012	$1,301,000.00
47	6/30/2012	$5,463,000.00
48	3/31/2012	$4,302,000.00
49	12/31/2011	$2,891,000.00
50	9/30/2011	$1,682,000.00
51	6/30/2011	$6,290,000.00
52	3/31/2011	$4,656,000.00
53	12/31/2010	$3,088,000.00
54	6/30/2010	$6,516,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$549,000.00
2	6/30/2023	$3,652,000.00
3	3/31/2023	$3,652,000.00
4	12/31/2022	$3,652,000.00
5	9/30/2022	$3,652,000.00
6	6/30/2022	$3,963,000.00
7	3/31/2022	$3,963,000.00
8	12/31/2021	$3,963,000.00
9	9/30/2021	--
10	6/30/2021	$4,747,000.00
11	3/31/2021	$4,599,000.00
12	12/31/2020	$4,599,000.00
13	6/30/2020	$3,955,000.00
14	3/31/2020	$3,955,000.00
15	12/31/2019	$3,921,000.00
16	6/30/2019	$3,375,000.00
17	3/31/2019	$3,375,000.00
18	12/31/2018	$3,375,000.00
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	6/30/2017	--
23	3/31/2017	$20,230,000.00
24	12/31/2016	$20,230,000.00
25	6/30/2016	--
26	6/30/2015	--

Financials: PensionExpense

	Date	Value
1	6/30/2023	$282,000.00
2	6/30/2022	$537,000.00
3	6/30/2021	$667,000.00
4	6/30/2020	$399,000.00
5	6/30/2019	$424,000.00
6	6/30/2018	$55,000.00
7	6/30/2017	$1,191,000.00
8	6/30/2016	$1,820,000.00
9	6/30/2015	$2,043,000.00
10	6/30/2014	$1,921,000.00
11	6/30/2013	$1,417,000.00
12	6/30/2012	$1,030,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$120,000,000.00
47	6/30/2012	$120,000,000.00
48	3/31/2012	$120,000,000.00
49	12/31/2011	$120,000,000.00
50	6/30/2011	$120,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$118,730,000.00
2	9/30/2023	$113,230,000.00
3	6/30/2023	$96,986,000.00
4	3/31/2023	$102,582,000.00
5	12/31/2022	$118,015,000.00
6	9/30/2022	$121,428,000.00
7	6/30/2022	$108,697,000.00
8	3/31/2022	$108,740,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$81,431,000.00
11	6/30/2021	$72,504,000.00
12	3/31/2021	$75,717,000.00
13	12/31/2020	$84,965,000.00
14	9/30/2020	$82,408,000.00
15	6/30/2020	$88,608,000.00
16	3/31/2020	$93,317,000.00
17	12/31/2019	$72,751,000.00
18	9/30/2019	$87,161,000.00
19	6/30/2019	$78,065,000.00
20	3/31/2019	$92,048,000.00
21	12/31/2018	$95,903,000.00
22	9/30/2018	$73,855,000.00
23	6/30/2018	$75,108,000.00
24	3/31/2018	$69,231,000.00
25	12/31/2017	$73,282,000.00
26	9/30/2017	$75,921,000.00
27	6/30/2017	$78,835,000.00
28	3/31/2017	$77,240,000.00
29	12/31/2016	$98,786,000.00
30	9/30/2016	$64,629,000.00
31	6/30/2016	$64,997,000.00
32	3/31/2016	$64,656,000.00
33	12/31/2015	$61,320,000.00
34	9/30/2015	$59,274,000.00
35	6/30/2015	$55,103,000.00
36	3/31/2015	$44,587,000.00
37	12/31/2014	$46,648,000.00
38	9/30/2014	$34,815,000.00
39	6/30/2014	$45,923,000.00
40	3/31/2014	$40,813,000.00
41	12/31/2013	$40,681,000.00
42	9/30/2013	$24,348,000.00
43	6/30/2013	$20,520,000.00
44	3/31/2013	$23,227,000.00
45	12/31/2012	$33,935,000.00
46	9/30/2012	$26,567,000.00
47	6/30/2012	$26,102,000.00
48	3/31/2012	$21,938,000.00
49	12/31/2011	$25,862,000.00
50	6/30/2011	$13,444,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	6/30/2023	$-4,130,000.00
2	3/31/2023	$-4,130,000.00
3	6/30/2022	--
4	6/30/2021	--
5	6/30/2020	$-1,124,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$93,779,000.00
11	3/31/2018	$93,779,000.00
12	12/31/2017	$93,779,000.00
13	9/30/2017	$93,779,000.00
14	6/30/2017	--
15	3/31/2017	--
16	6/30/2016	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$520,000.00
2	9/30/2023	$173,000.00
3	6/30/2023	$48,264,000.00
4	3/31/2023	$48,264,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$665,682,000.00
12	3/31/2021	$534,051,000.00
13	12/31/2020	$301,000,000.00
14	9/30/2020	$99,000,000.00
15	6/30/2020	$1,281,490,000.00
16	3/31/2020	$1,043,600,000.00
17	12/31/2019	$634,085,000.00
18	9/30/2019	$277,785,000.00
19	6/30/2019	$1,140,607,000.00
20	3/31/2019	$926,378,000.00
21	12/31/2018	$692,938,000.00
22	9/30/2018	$245,096,000.00
23	6/30/2018	$805,995,000.00
24	3/31/2018	$590,508,000.00
25	12/31/2017	$311,349,000.00
26	9/30/2017	$179,532,000.00
27	6/30/2017	$737,075,000.00
28	3/31/2017	$612,004,000.00
29	12/31/2016	$447,000,000.00
30	9/30/2016	$87,000,000.00
31	6/30/2016	$598,008,000.00
32	3/31/2016	$516,008,000.00
33	12/31/2015	$269,999,000.00
34	9/30/2015	$214,999,000.00
35	6/30/2015	$367,500,000.00
36	3/31/2015	$218,500,000.00
37	12/31/2014	$139,500,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$482,800,000.00
40	3/31/2014	$109,000,000.00
41	12/31/2013	$67,000,000.00
42	9/30/2013	$43,500,000.00
43	6/30/2013	$113,712,000.00
44	3/31/2013	$79,712,000.00
45	12/31/2012	$55,212,000.00
46	9/30/2012	$39,212,000.00
47	6/30/2012	$408,500,000.00
48	3/31/2012	$219,500,000.00
49	12/31/2011	$161,500,000.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	6/30/2010	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$1,149,751,000.00
4	6/30/2020	--
5	6/30/2019	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$88,000.00
2	9/30/2023	$82,000.00
3	6/30/2023	$327,000.00
4	9/30/2022	--
5	6/30/2022	--
6	6/30/2021	$2,280,000.00
7	6/30/2020	$6,000.00
8	3/31/2020	$6,000.00
9	12/31/2019	$6,000.00
10	6/30/2019	$3,403,000.00
11	3/31/2019	$2,757,000.00
12	12/31/2018	$2,891,000.00
13	6/30/2018	$11,981,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$25,916,000.00
2	9/30/2023	$20,500,000.00
3	6/30/2023	$92,110,000.00
4	3/31/2023	$60,110,000.00
5	12/31/2022	$32,330,000.00
6	9/30/2022	$9,953,000.00
7	6/30/2022	$151,200,000.00
8	3/31/2022	$93,679,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	$10,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-549,000.00
2	6/30/2023	$-285,000.00
3	3/31/2023	$113,000.00
4	12/31/2022	--
5	9/30/2022	$-3,652,000.00
6	6/30/2022	$-112,000.00
7	3/31/2022	$-26,000.00
8	12/31/2021	$41,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$-684,000.00
11	3/31/2021	$-310,000.00
12	12/31/2020	$-57,000.00
13	9/30/2020	$-11,000.00
14	6/30/2020	$-1,758,000.00
15	3/31/2020	$-2,169,000.00
16	12/31/2019	$-1,715,000.00
17	9/30/2019	$-1,437,000.00
18	6/30/2019	$2,144,000.00
19	3/31/2019	$2,319,000.00
20	12/31/2018	--
21	9/30/2018	$645,000.00
22	6/30/2018	--
23	3/31/2018	$-83,000.00
24	12/31/2017	$-83,000.00
25	9/30/2017	--
26	6/30/2017	$1,281,000.00
27	3/31/2017	$1,281,000.00
28	12/31/2016	$1,281,000.00
29	9/30/2016	--
30	6/30/2016	$-303,000.00
31	3/31/2016	$-303,000.00
32	12/31/2015	$-303,000.00
33	9/30/2015	$-85,000.00
34	6/30/2015	$-118,000.00
35	3/31/2015	$-118,000.00
36	12/31/2014	$-92,000.00
37	9/30/2014	--
38	6/30/2014	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$5,988,000.00
2	6/30/2023	$4,659,000.00
3	3/31/2023	$1,864,000.00
4	12/31/2022	$1,365,000.00
5	9/30/2022	$122,000.00
6	6/30/2022	$37,771,000.00
7	3/31/2022	$27,466,000.00
8	12/31/2021	$25,835,000.00
9	9/30/2021	$1,699,000.00
10	6/30/2021	$5,696,000.00
11	3/31/2021	$3,574,000.00
12	12/31/2020	$3,372,000.00
13	9/30/2020	$2,103,000.00
14	6/30/2020	$1,644,000.00
15	3/31/2020	$1,633,000.00
16	12/31/2019	$847,000.00
17	9/30/2019	$670,000.00
18	6/30/2019	$640,000.00
19	3/31/2019	$550,000.00
20	12/31/2018	$523,000.00
21	9/30/2018	$318,000.00
22	6/30/2018	$886,000.00
23	3/31/2018	$485,000.00
24	12/31/2017	$334,000.00
25	9/30/2017	$217,000.00
26	6/30/2017	$4,513,000.00
27	3/31/2017	$4,231,000.00
28	6/30/2016	--
29	3/31/2016	--
30	6/30/2015	--
31	3/31/2015	--
32	3/31/2014	$137,000.00
33	12/31/2013	$137,000.00
34	9/30/2013	$137,000.00
35	3/31/2013	$1,750,000.00
36	12/31/2012	$1,750,000.00
37	9/30/2012	$1,750,000.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	9/30/2023	$5,636,000.00
2	9/30/2022	$122,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$64,823,000.00
2	9/30/2023	$4,569,000.00
3	6/30/2023	$-185,715,000.00
4	3/31/2023	$-213,091,000.00
5	12/31/2022	$-163,281,000.00
6	9/30/2022	$-24,741,000.00
7	6/30/2022	$-50,570,000.00
8	3/31/2022	$-18,699,000.00
9	12/31/2021	$51,193,000.00
10	9/30/2021	$-4,960,000.00
11	6/30/2021	$-74,939,000.00
12	3/31/2021	$-15,018,000.00
13	12/31/2020	$23,823,000.00
14	9/30/2020	$-10,078,000.00
15	6/30/2020	$83,995,000.00
16	3/31/2020	$127,000,000.00
17	12/31/2019	$190,649,000.00
18	9/30/2019	$19,851,000.00
19	6/30/2019	$93,480,000.00
20	3/31/2019	$6,242,000.00
21	12/31/2018	$69,037,000.00
22	9/30/2018	$-14,994,000.00
23	6/30/2018	$46,788,000.00
24	3/31/2018	$-1,602,000.00
25	12/31/2017	$30,623,000.00
26	9/30/2017	$23,406,000.00
27	6/30/2017	$-72,199,000.00
28	3/31/2017	$-42,678,000.00
29	12/31/2016	$35,022,000.00
30	9/30/2016	$-30,030,000.00
31	6/30/2016	$50,411,000.00
32	3/31/2016	$30,858,000.00
33	12/31/2015	$69,013,000.00
34	9/30/2015	$9,261,000.00
35	6/30/2015	$89,312,000.00
36	3/31/2015	$7,925,000.00
37	12/31/2014	$86,279,000.00
38	9/30/2014	$23,417,000.00
39	6/30/2014	$43,316,000.00
40	3/31/2014	$42,628,000.00
41	12/31/2013	$41,287,000.00
42	9/30/2013	$412,000.00
43	6/30/2013	$29,435,000.00
44	3/31/2013	$27,130,000.00
45	6/30/2012	$43,994,000.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	9/30/2023	$22,565,000.00
2	6/30/2023	$53,772,000.00
3	3/31/2023	$37,486,000.00
4	12/31/2022	$14,732,000.00
5	9/30/2022	$11,758,000.00
6	6/30/2022	$54,040,000.00
7	3/31/2022	$42,142,000.00
8	12/31/2021	$26,539,000.00
9	9/30/2021	$8,624,000.00
10	6/30/2021	$38,524,000.00
11	3/31/2021	$22,736,000.00
12	12/31/2020	$16,790,000.00
13	9/30/2020	$8,383,000.00
14	6/30/2020	$50,467,000.00
15	3/31/2020	$10,544,000.00
16	12/31/2019	$28,094,000.00
17	9/30/2019	$14,193,000.00
18	6/30/2019	$70,563,000.00
19	3/31/2019	$57,934,000.00
20	12/31/2018	$38,767,000.00
21	9/30/2018	$21,026,000.00
22	6/30/2018	$60,930,000.00
23	3/31/2018	$47,441,000.00
24	12/31/2017	$38,674,000.00
25	9/30/2017	$20,457,000.00
26	6/30/2017	$74,157,000.00
27	3/31/2017	$20,656,000.00
28	12/31/2016	$36,260,000.00
29	9/30/2016	$19,319,000.00
30	6/30/2016	$80,435,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$573,281,000.00
2	6/30/2022	$557,981,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$835,662,000.00
2	6/30/2022	$816,757,000.00
3	6/30/2021	$879,441,000.00
4	6/30/2020	$910,901,000.00
5	6/30/2019	$1,026,104,000.00
6	6/30/2018	$956,869,000.00
7	6/30/2017	$922,789,000.00
8	6/30/2016	$840,568,000.00
9	6/30/2015	$767,479,000.00
10	6/30/2014	$613,029,000.00
11	6/30/2013	$486,624,000.00
12	6/30/2012	$423,123,000.00
13	6/30/2011	$378,874,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$276,901,000.00
2	9/30/2023	$271,507,000.00
3	6/30/2023	$287,574,000.00
4	3/31/2023	$284,128,000.00
5	12/31/2022	$278,347,000.00
6	9/30/2022	$272,625,000.00
7	6/30/2022	$286,826,000.00
8	3/31/2022	$298,827,000.00
9	12/31/2021	$301,909,000.00
10	9/30/2021	$321,773,000.00
11	6/30/2021	$328,679,000.00
12	3/31/2021	$312,560,000.00
13	12/31/2020	$332,824,000.00
14	9/30/2020	$330,309,000.00
15	6/30/2020	$338,659,000.00
16	3/31/2020	$347,228,000.00
17	12/31/2019	$364,155,000.00
18	9/30/2019	$362,045,000.00
19	6/30/2019	$369,501,000.00
20	3/31/2019	$498,324,000.00
21	12/31/2018	$495,107,000.00
22	9/30/2018	$486,284,000.00
23	6/30/2018	$483,664,000.00
24	3/31/2018	$501,115,000.00
25	12/31/2017	$507,299,000.00
26	9/30/2017	$511,890,000.00
27	6/30/2017	$511,947,000.00
28	3/31/2017	$513,148,000.00
29	12/31/2016	$505,278,000.00
30	9/30/2016	$495,175,000.00
31	6/30/2016	$493,163,000.00
32	3/31/2016	$497,182,000.00
33	12/31/2015	$490,605,000.00
34	9/30/2015	$495,097,000.00
35	6/30/2015	$467,511,000.00
36	3/31/2015	$391,761,000.00
37	12/31/2014	$391,016,000.00
38	9/30/2014	$357,287,000.00
39	6/30/2014	$352,221,000.00
40	3/31/2014	$313,854,000.00
41	12/31/2013	$308,301,000.00
42	9/30/2013	$294,760,000.00
43	6/30/2013	$280,022,000.00
44	3/31/2013	$286,797,000.00
45	12/31/2012	$293,295,000.00
46	9/30/2012	$277,428,000.00
47	6/30/2012	$261,228,000.00
48	3/31/2012	$258,808,000.00
49	12/31/2011	$257,573,000.00
50	6/30/2011	$262,104,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	6/30/2023	$262,381,000.00
2	6/30/2022	$258,776,000.00
3	6/30/2021	$295,689,000.00
4	6/30/2020	$306,840,000.00
5	6/30/2019	$458,697,000.00
6	6/30/2018	$451,066,000.00
7	6/30/2017	$479,516,000.00
8	6/30/2016	$461,491,000.00
9	6/30/2015	$436,270,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$-3,493,000.00
2	9/30/2023	$-3,548,000.00
3	6/30/2023	$-3,037,000.00
4	3/31/2023	$-771,000.00
5	12/31/2022	$198,000.00
6	9/30/2022	$2,938,000.00
7	6/30/2022	$26,197,000.00
8	3/31/2022	$17,715,000.00
9	12/31/2021	$13,314,000.00
10	9/30/2021	$5,546,000.00
11	6/30/2021	$-4,089,000.00
12	3/31/2021	$8,382,000.00
13	12/31/2020	$5,297,000.00
14	9/30/2020	$2,071,000.00
15	6/30/2020	$-5,774,000.00
16	3/31/2020	$-5,537,000.00
17	12/31/2019	$-3,006,000.00
18	9/30/2019	$-4,151,000.00
19	6/30/2019	$-3,932,000.00
20	3/31/2019	$-4,361,000.00
21	12/31/2018	$2,987,000.00
22	9/30/2018	$803,000.00
23	6/30/2018	$662,000.00
24	3/31/2018	$6,550,000.00
25	12/31/2017	$4,134,000.00
26	9/30/2017	$2,764,000.00
27	6/30/2017	$-3,637,000.00
28	3/31/2017	$2,430,000.00
29	12/31/2016	$3,326,000.00
30	9/30/2016	$-832,000.00
31	6/30/2016	$-1,587,000.00
32	3/31/2016	$4,364,000.00
33	12/31/2015	$440,000.00
34	9/30/2015	$226,000.00
35	6/30/2015	$815,000.00
36	3/31/2015	$630,000.00
37	12/31/2014	$429,000.00
38	9/30/2014	$213,000.00
39	6/30/2014	$396,000.00
40	3/31/2014	$-284,000.00
41	12/31/2013	$-222,000.00
42	9/30/2013	$-159,000.00
43	6/30/2013	$-397,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$13,392,000.00
2	9/30/2023	$10,848,000.00
3	6/30/2023	$10,893,000.00
4	3/31/2023	$11,974,000.00
5	12/31/2022	$12,565,000.00
6	9/30/2022	$129,909,000.00
7	6/30/2022	$131,483,000.00
8	3/31/2022	$119,834,000.00
9	12/31/2021	$84,783,000.00
10	9/30/2021	$79,593,000.00
11	6/30/2021	$71,120,000.00
12	3/31/2021	$64,250,000.00
13	12/31/2020	$65,510,000.00
14	9/30/2020	$71,209,000.00
15	6/30/2020	$69,106,000.00
16	3/31/2020	$69,682,000.00
17	12/31/2019	$68,201,000.00
18	9/30/2019	$65,507,000.00
19	6/30/2019	$63,182,000.00
20	3/31/2019	$52,366,000.00
21	12/31/2018	$53,371,000.00
22	9/30/2018	$91,426,000.00
23	6/30/2018	$86,151,000.00
24	3/31/2018	$87,805,000.00
25	12/31/2017	$85,478,000.00
26	9/30/2017	$83,841,000.00
27	6/30/2017	$45,412,000.00
28	3/31/2017	$42,604,000.00
29	12/31/2016	$41,824,000.00
30	9/30/2016	$64,949,000.00
31	6/30/2016	$65,301,000.00
32	3/31/2016	$64,871,000.00
33	12/31/2015	$64,833,000.00
34	9/30/2015	$65,120,000.00
35	6/30/2015	$57,738,000.00
36	3/31/2015	$12,698,000.00
37	12/31/2014	$9,466,000.00
38	9/30/2014	$10,109,000.00
39	6/30/2014	$11,160,000.00
40	6/30/2013	--

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$7,675,000.00
2	9/30/2023	$3,784,000.00
3	6/30/2023	$61,310,000.00
4	3/31/2023	$57,947,000.00
5	12/31/2022	$16,586,000.00
6	9/30/2022	$13,256,000.00
7	6/30/2022	$14,510,000.00
8	3/31/2022	$11,149,000.00
9	12/31/2021	$7,671,000.00
10	9/30/2021	$4,111,000.00
11	6/30/2021	$1,242,606,000.00
12	3/31/2021	$639,519,000.00
13	12/31/2020	$472,469,000.00
14	9/30/2020	$182,726,000.00
15	6/30/2020	$1,337,334,000.00
16	3/31/2020	$603,049,000.00
17	12/31/2019	$292,446,000.00
18	9/30/2019	$74,392,000.00
19	6/30/2019	$947,696,000.00
20	3/31/2019	$681,032,000.00
21	12/31/2018	$474,997,000.00
22	9/30/2018	$206,692,000.00
23	6/30/2018	$974,781,000.00
24	3/31/2018	$656,153,000.00
25	12/31/2017	$487,466,000.00
26	9/30/2017	$234,678,000.00
27	6/30/2017	$539,913,000.00
28	3/31/2017	$398,282,000.00
29	12/31/2016	$247,771,000.00
30	9/30/2016	$82,725,000.00
31	6/30/2016	$430,622,000.00
32	3/31/2016	$332,191,000.00
33	12/31/2015	$235,332,000.00
34	9/30/2015	$73,318,000.00
35	6/30/2015	$588,293,000.00
36	3/31/2015	$512,251,000.00
37	12/31/2014	$243,266,000.00
38	9/30/2014	$103,012,000.00
39	6/30/2014	$274,854,000.00
40	3/31/2014	$145,796,000.00
41	6/30/2013	$104,125,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$58,819,000.00
2	6/30/2022	$56,996,000.00
3	6/30/2021	$49,254,000.00
4	6/30/2020	$49,201,000.00
5	6/30/2019	$40,976,000.00
6	6/30/2018	$41,451,000.00
7	6/30/2017	$51,811,000.00
8	6/30/2016	$35,449,000.00
9	6/30/2015	$30,849,000.00
10	6/30/2014	$26,423,000.00
11	6/30/2013	$24,690,000.00
12	6/30/2012	$19,707,000.00
13	6/30/2011	$11,128,000.00
14	6/30/2010	$8,501,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2023	$558,000.00
2	6/30/2022	$537,000.00
3	6/30/2021	$537,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	12/31/2023	$1,786,000.00
2	9/30/2023	$8,403,000.00
3	12/31/2022	$158,000.00
4	9/30/2022	$2,212,000.00
5	6/30/2016	$-7,469,000.00
6	6/30/2015	$-6,448,000.00
7	6/30/2014	$-6,015,000.00
8	6/30/2013	$-3,556,000.00
9	6/30/2012	$-4,149,000.00
10	6/30/2011	$-5,653,000.00
11	6/30/2010	$-6,142,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$149,000.00
2	9/30/2023	$-334,000.00
3	6/30/2023	$43,757,000.00
4	3/31/2023	$43,142,000.00
5	12/31/2022	$13,027,000.00
6	9/30/2022	$1,820,000.00
7	6/30/2022	$13,603,000.00
8	3/31/2022	$3,418,000.00
9	12/31/2021	$307,000.00
10	9/30/2021	$309,000.00
11	6/30/2021	$1,641,000.00
12	3/31/2021	$1,714,000.00
13	12/31/2020	$2,096,000.00
14	9/30/2020	$-86,000.00
15	6/30/2020	$13,543,000.00
16	3/31/2020	$919,000.00
17	12/31/2019	$1,897,000.00
18	9/30/2019	$2,190,000.00
19	6/30/2019	$12,054,000.00
20	3/31/2019	$7,866,000.00
21	12/31/2018	$1,196,000.00
22	9/30/2018	$170,000.00
23	6/30/2018	$15,236,000.00
24	3/31/2018	$2,331,000.00
25	12/31/2017	$12,355,000.00
26	9/30/2017	$854,000.00
27	6/30/2017	$26,700,000.00
28	3/31/2017	$24,790,000.00
29	12/31/2016	$1,100,000.00
30	9/30/2016	--
31	6/30/2016	$381,000.00
32	3/31/2016	--
33	6/30/2015	$3,202,000.00
34	6/30/2014	$5,980,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$762,000.00
2	9/30/2023	$1,486,000.00
3	6/30/2023	$7,567,000.00
4	3/31/2023	$28,728,000.00
5	12/31/2022	$5,239,000.00
6	9/30/2022	$5,975,000.00
7	6/30/2022	$13,449,000.00
8	3/31/2022	$3,587,000.00
9	12/31/2021	$167,000.00
10	9/30/2021	$104,000.00
11	6/30/2021	$402,000.00
12	3/31/2021	$3,012,000.00
13	12/31/2020	$3,538,000.00
14	9/30/2020	$3,445,000.00
15	6/30/2020	$6,046,000.00
16	3/31/2020	$2,392,000.00
17	12/31/2019	$3,771,000.00
18	9/30/2019	$2,476,000.00
19	6/30/2019	$3,212,000.00
20	3/31/2019	$2,144,000.00
21	12/31/2018	$927,000.00
22	9/30/2018	$326,000.00
23	6/30/2018	$1,387,000.00
24	3/31/2018	$3,073,000.00
25	12/31/2017	$5,630,000.00
26	9/30/2017	$1,479,000.00
27	6/30/2017	$4,810,000.00
28	3/31/2017	$11,499,000.00
29	6/30/2016	--

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	12/31/2023	$37,000.00
2	9/30/2023	$25,000.00
3	6/30/2023	$12,492,000.00
4	3/31/2023	$13,096,000.00
5	12/31/2022	$11,341,000.00
6	9/30/2022	$944,000.00
7	6/30/2022	$291,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$720,000.00
12	3/31/2021	$643,000.00
13	12/31/2020	$643,000.00
14	6/30/2020	$1,622,000.00
15	3/31/2020	$756,000.00
16	12/31/2019	$772,000.00
17	9/30/2019	$664,000.00
18	6/30/2019	$4,197,000.00
19	3/31/2019	$3,529,000.00
20	6/30/2018	$1,317,000.00
21	3/31/2018	$1,317,000.00
22	12/31/2017	$609,000.00
23	9/30/2017	$103,000.00
24	6/30/2017	$6,868,000.00
25	3/31/2017	$6,868,000.00

Financials: RestructuringReserveTranslationAdjustment

	Date	Value
1	12/31/2023	$-21,000.00
2	9/30/2023	$7,000.00
3	3/31/2023	$-92,000.00
4	12/31/2022	$69,000.00
5	9/30/2022	$419,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$297,590,000.00
2	9/30/2023	$239,620,000.00
3	6/30/2023	$235,396,000.00
4	3/31/2023	$206,826,000.00
5	12/31/2022	$256,152,000.00
6	9/30/2022	$385,972,000.00
7	6/30/2022	$414,138,000.00
8	3/31/2022	$461,363,000.00
9	12/31/2021	$562,214,000.00
10	9/30/2021	$515,869,000.00
11	6/30/2021	$537,677,000.00
12	3/31/2021	$599,833,000.00
13	12/31/2020	$638,883,000.00
14	9/30/2020	$607,682,000.00
15	6/30/2020	$618,437,000.00
16	3/31/2020	$660,442,000.00
17	12/31/2019	$745,326,000.00
18	9/30/2019	$560,596,000.00
19	6/30/2019	$537,422,000.00
20	3/31/2019	$503,275,000.00
21	12/31/2018	$496,745,000.00
22	9/30/2018	$434,871,000.00
23	6/30/2018	$452,756,000.00
24	3/31/2018	$459,940,000.00
25	12/31/2017	$462,205,000.00
26	9/30/2017	$432,273,000.00
27	6/30/2017	$414,771,000.00
28	3/31/2017	$449,477,000.00
29	12/31/2016	$492,407,000.00
30	9/30/2016	$457,379,000.00
31	6/30/2016	$486,482,000.00
32	3/31/2016	$465,168,000.00
33	12/31/2015	$499,121,000.00
34	9/30/2015	$442,804,000.00
35	6/30/2015	$435,052,000.00
36	3/31/2015	$438,754,000.00
37	12/31/2014	$430,143,000.00
38	9/30/2014	$366,534,000.00
39	6/30/2014	$342,840,000.00
40	3/31/2014	$341,806,000.00
41	12/31/2013	$340,431,000.00
42	9/30/2013	$299,556,000.00
43	6/30/2013	$299,144,000.00
44	3/31/2013	$296,839,000.00
45	12/31/2012	$313,892,000.00
46	9/30/2012	$290,932,000.00
47	6/30/2012	$292,628,000.00
48	3/31/2012	$288,777,000.00
49	12/31/2011	$288,503,000.00
50	6/30/2011	$248,634,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$1,678,657,000.00
2	9/30/2023	$757,294,000.00
3	6/30/2023	$3,079,627,000.00
4	3/31/2023	$2,290,781,000.00
5	12/31/2022	$1,548,617,000.00
6	9/30/2022	$703,415,000.00
7	6/30/2022	$2,887,555,000.00
8	3/31/2022	$2,164,727,000.00
9	12/31/2021	$849,716,000.00
10	9/30/2021	$657,599,000.00
11	6/30/2021	$2,592,513,000.00
12	3/31/2021	$573,362,000.00
13	12/31/2020	$786,145,000.00
14	9/30/2020	$586,500,000.00
15	6/30/2020	$2,481,358,000.00
16	3/31/2020	$2,052,252,000.00
17	12/31/2019	$820,333,000.00
18	9/30/2019	$633,959,000.00
19	6/30/2019	$2,751,076,000.00
20	3/31/2019	$2,076,362,000.00
21	12/31/2018	$825,567,000.00
22	9/30/2018	$588,981,000.00
23	6/30/2018	$2,592,541,000.00
24	3/31/2018	$1,961,407,000.00
25	12/31/2017	$762,054,000.00
26	9/30/2017	$563,284,000.00
27	6/30/2017	$2,135,405,000.00
28	3/31/2017	$550,585,000.00
29	12/31/2016	$576,851,000.00
30	9/30/2016	$443,713,000.00
31	6/30/2016	$1,788,044,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$11,390,000.00
2	12/31/2022	$14,732,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$211,843,000.00
2	9/30/2023	$192,188,000.00
3	6/30/2023	$773,970,000.00
4	3/31/2023	$593,312,000.00
5	12/31/2022	$205,148,000.00
6	9/30/2022	$200,930,000.00
7	6/30/2022	$789,241,000.00
8	3/31/2022	$577,931,000.00
9	12/31/2021	$208,616,000.00
10	9/30/2021	$174,697,000.00
11	6/30/2021	$648,391,000.00
12	3/31/2021	$154,472,000.00
13	12/31/2020	$320,472,000.00
14	9/30/2020	$138,150,000.00
15	6/30/2020	$574,041,000.00
16	3/31/2020	$483,056,000.00
17	12/31/2019	$334,253,000.00
18	9/30/2019	$160,917,000.00
19	6/30/2019	$713,863,000.00
20	3/31/2019	$562,536,000.00
21	12/31/2018	$394,751,000.00
22	9/30/2018	$182,788,000.00
23	6/30/2018	$714,654,000.00
24	3/31/2018	$546,469,000.00
25	12/31/2017	$366,878,000.00
26	9/30/2017	$166,093,000.00
27	6/30/2017	$610,932,000.00
28	3/31/2017	$167,284,000.00
29	12/31/2016	$151,358,000.00
30	9/30/2016	$139,351,000.00
31	6/30/2016	$508,502,000.00
32	3/31/2016	$397,158,000.00
33	12/31/2015	$142,671,000.00
34	9/30/2015	$122,135,000.00
35	6/30/2015	$472,079,000.00
36	3/31/2015	$371,680,000.00
37	12/31/2014	$250,885,000.00
38	9/30/2014	$111,827,000.00
39	6/30/2014	$440,311,000.00
40	3/31/2014	$109,118,000.00
41	12/31/2013	$226,561,000.00
42	9/30/2013	$102,433,000.00
43	6/30/2013	$446,116,000.00
44	3/31/2013	$344,327,000.00
45	12/31/2012	$234,361,000.00
46	9/30/2012	$99,997,000.00
47	6/30/2012	$375,538,000.00
48	3/31/2012	$97,622,000.00
49	12/31/2011	$186,988,000.00
50	9/30/2011	$76,344,000.00
51	6/30/2011	$271,838,000.00
52	3/31/2011	$66,602,000.00
53	12/31/2010	$133,944,000.00
54	6/30/2010	$216,574,000.00

Financials: SeniorNotes

	Date	Value
1	12/31/2023	$522,135,000.00
2	9/30/2023	$527,135,000.00
3	6/30/2023	$548,300,000.00
4	3/31/2023	$600,000,000.00
5	12/31/2022	$600,000,000.00
6	9/30/2022	$600,000,000.00
7	6/30/2022	$600,000,000.00
8	3/31/2022	$600,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$600,000,000.00
11	6/30/2021	$600,000,000.00
12	3/31/2018	$275,000,000.00
13	12/31/2017	$275,000,000.00
14	9/30/2017	$275,000,000.00
15	6/30/2017	$275,000,000.00
16	3/31/2017	$275,000,000.00
17	12/31/2016	$275,000,000.00
18	9/30/2016	$275,000,000.00
19	6/30/2016	$275,000,000.00
20	3/31/2016	$275,000,000.00
21	12/31/2015	$275,000,000.00
22	9/30/2015	$275,000,000.00
23	6/30/2015	$275,000,000.00
24	3/31/2015	$275,000,000.00
25	6/30/2014	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$17,649,000.00
2	9/30/2023	$12,453,000.00
3	6/30/2023	$42,122,000.00
4	3/31/2023	$31,405,000.00
5	12/31/2022	$12,040,000.00
6	9/30/2022	$10,631,000.00
7	6/30/2022	$49,766,000.00
8	3/31/2022	$36,215,000.00
9	12/31/2021	$23,511,000.00
10	9/30/2021	$11,006,000.00
11	6/30/2021	$37,034,000.00
12	3/31/2021	$23,071,000.00
13	12/31/2020	$13,526,000.00
14	9/30/2020	$8,283,000.00
15	6/30/2020	$34,874,000.00
16	3/31/2020	$22,739,000.00
17	12/31/2019	$13,847,000.00
18	9/30/2019	$5,414,000.00
19	6/30/2019	$21,716,000.00
20	3/31/2019	$7,754,000.00
21	12/31/2018	$6,196,000.00
22	9/30/2018	$8,916,000.00
23	6/30/2018	$50,466,000.00
24	3/31/2018	$33,718,000.00
25	12/31/2017	$13,314,000.00
26	9/30/2017	$6,912,000.00
27	6/30/2017	$48,627,000.00
28	3/31/2017	$12,797,000.00
29	12/31/2016	$11,277,000.00
30	9/30/2016	$11,571,000.00
31	6/30/2016	$23,772,000.00
32	3/31/2016	$18,153,000.00
33	12/31/2015	$6,066,000.00
34	9/30/2015	$6,190,000.00
35	6/30/2015	$24,075,000.00
36	3/31/2015	$6,638,000.00
37	12/31/2014	$6,384,000.00
38	9/30/2014	$5,742,000.00
39	6/30/2014	$27,786,000.00
40	3/31/2014	$21,850,000.00
41	12/31/2013	$7,873,000.00
42	9/30/2013	$8,385,000.00
43	6/30/2013	$32,928,000.00
44	3/31/2013	$8,170,000.00
45	12/31/2012	$8,350,000.00
46	9/30/2012	$8,267,000.00
47	6/30/2012	$25,413,000.00
48	3/31/2012	$17,002,000.00
49	12/31/2011	$9,586,000.00
50	9/30/2011	$4,723,000.00
51	6/30/2011	$21,677,000.00
52	3/31/2011	$5,117,000.00
53	12/31/2010	$11,595,000.00
54	6/30/2010	$22,380,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

	Date	Value
1	6/30/2023	$2.50
2	6/30/2022	$2.50
3	6/30/2021	$2.50
4	6/30/2020	$2.50
5	6/30/2019	$2.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	6/30/2023	$32,498.00
2	6/30/2022	$15,373.00
3	6/30/2021	$103,613.00
4	6/30/2016	$-262,255.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$17.61
2	6/30/2022	$110.28
3	6/30/2021	$129.25
4	6/30/2016	$75.63
5	6/30/2015	$63.28
6	6/30/2014	$48.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2023	--
2	6/30/2016	--
3	6/30/2015	--
4	6/30/2014	--
5	6/30/2013	--
6	6/30/2012	--
7	6/30/2011	--
8	6/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.03
2	6/30/2016	$0.02
3	6/30/2015	--
4	6/30/2014	$0.02
5	6/30/2013	--
6	6/30/2012	$0.01
7	6/30/2011	$0.02
8	6/30/2010	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	6/30/2023	$0.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2023	$98,591.00
2	6/30/2022	$5,298.00
3	6/30/2021	$5,298.00
4	6/30/2020	$110,538.00
5	6/30/2019	$1,431,800.00
6	6/30/2018	$1,563,489.00
7	6/30/2015	$1,686,223.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$48.02
2	6/30/2022	$80.01
3	6/30/2021	$80.01
4	6/30/2020	$55.27
5	6/30/2019	$50.27
6	6/30/2018	$48.64
7	6/30/2016	$43.47
8	6/30/2015	$41.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2023	$275,000.00
2	6/30/2022	$5,460,000.00
3	6/30/2021	$5,460,000.00
4	6/30/2020	$40,906,000.00
5	3/31/2020	$40,912,000.00
6	12/31/2019	$6,000.00
7	6/30/2019	$12,498,000.00
8	6/30/2018	$46,853,000.00
9	6/30/2017	$25,566,000.00
10	6/30/2016	$5,494,000.00
11	6/30/2015	$61,531,000.00
12	6/30/2014	$14,860,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	$436,211.00
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2019	--
5	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$22.83
2	6/30/2015	$35.84
3	6/30/2014	$28.14
4	6/30/2013	$17.23
5	6/30/2012	$17.78
6	6/30/2011	$24.47
7	6/30/2010	$24.34

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	6/30/2023	$46,989.00
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2019	$1,309.00
5	6/30/2018	$1,795.00
6	6/30/2017	$25,802.00
7	6/30/2016	$-142,211.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$387,447.00
2	6/30/2022	$5,298.00
3	6/30/2021	$5,298.00
4	6/30/2020	$110,538.00
5	6/30/2019	$1,431,914.00
6	6/30/2018	$1,651,308.00
7	6/30/2017	$2,138,426.00
8	6/30/2016	$2,659,991.00
9	6/30/2015	$2,913,392.00
10	6/30/2014	$3,959,353.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$46.37
2	6/30/2022	$80.01
3	6/30/2021	$80.01
4	6/30/2020	$55.27
5	6/30/2019	$50.27
6	6/30/2018	$48.74
7	6/30/2017	$46.68
8	6/30/2016	$45.21
9	6/30/2015	$45.09
10	6/30/2014	$38.43

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$46.20
2	6/30/2022	--
3	6/30/2021	$54.02
4	6/30/2020	$49.85
5	6/30/2019	$38.54
6	6/30/2018	$39.63
7	6/30/2017	$38.62
8	6/30/2016	$39.09
9	6/30/2015	$20.58

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$46.20
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2019	$81.52
5	6/30/2015	$51.84

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$45.94
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2019	--
5	6/30/2018	--
6	6/30/2016	$81.52
7	6/30/2015	$73.28

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$11,083,000.00
2	9/30/2023	$10,877,000.00
3	6/30/2023	$10,713,000.00
4	3/31/2023	$10,696,000.00
5	12/31/2022	$10,218,000.00
6	9/30/2022	$9,900,000.00
7	6/30/2022	$10,386,000.00
8	3/31/2022	$10,922,000.00
9	12/31/2021	$11,217,000.00
10	9/30/2021	$11,373,000.00
11	6/30/2021	$9,895,000.00
12	3/31/2021	$9,012,000.00
13	12/31/2020	$12,603,000.00
14	9/30/2020	$22,666,000.00
15	6/30/2020	$17,933,000.00
16	3/31/2020	$24,364,000.00
17	12/31/2019	$73,755,000.00
18	9/30/2019	$63,136,000.00
19	6/30/2019	$81,277,000.00
20	3/31/2019	$64,516,000.00
21	12/31/2018	$46,549,000.00
22	9/30/2018	$39,806,000.00
23	6/30/2018	$59,259,000.00
24	3/31/2018	$26,214,000.00
25	12/31/2017	$35,569,000.00
26	9/30/2017	$19,941,000.00
27	6/30/2017	$28,926,000.00
28	3/31/2017	$31,216,000.00
29	12/31/2016	$46,115,000.00
30	6/30/2016	$21,717,000.00
31	3/31/2016	$19,842,000.00
32	12/31/2015	$19,331,000.00
33	9/30/2015	$18,001,000.00
34	6/30/2015	$21,057,000.00
35	3/31/2015	$11,884,000.00
36	12/31/2014	$14,884,000.00
37	9/30/2014	$14,384,000.00
38	6/30/2014	$37,575,000.00
39	6/30/2013	$8,750,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-552,543,000.00
2	9/30/2023	$-614,183,000.00
3	6/30/2023	$-623,145,000.00
4	3/31/2023	$-662,417,000.00
5	12/31/2022	$-613,311,000.00
6	9/30/2022	$-507,660,000.00
7	6/30/2022	$-494,922,000.00
8	3/31/2022	$-463,452,000.00
9	12/31/2021	$-382,804,000.00
10	9/30/2021	$-450,816,000.00
11	6/30/2021	$449,371,000.00
12	3/31/2021	$-404,788,000.00
13	12/31/2020	$-364,931,000.00
14	9/30/2020	$414,427,000.00
15	6/30/2020	$407,476,000.00
16	3/31/2020	$-404,333,000.00
17	12/31/2019	$-180,524,000.00
18	9/30/2019	$-75,602,000.00
19	6/30/2019	$-131,812,000.00
20	3/31/2019	$128,937,000.00
21	12/31/2018	$128,187,000.00
22	9/30/2018	$82,104,000.00
23	6/30/2018	$93,662,000.00
24	3/31/2018	$93,301,000.00
25	12/31/2017	$119,434,000.00
26	9/30/2017	$84,245,000.00
27	6/30/2017	$74,999,000.00
28	3/31/2017	$84,404,000.00
29	12/31/2016	$99,496,000.00
30	9/30/2016	$147,175,000.00
31	6/30/2016	$165,725,000.00
32	3/31/2016	$151,425,000.00
33	12/31/2015	$157,667,000.00
34	9/30/2015	$109,688,000.00
35	6/30/2015	$248,907,000.00
36	3/31/2015	$234,944,000.00
37	12/31/2014	$256,192,000.00
38	9/30/2014	$211,771,000.00
39	6/30/2014	$232,457,000.00
40	3/31/2014	$272,395,000.00
41	12/31/2013	$260,288,000.00
42	9/30/2013	$206,715,000.00
43	6/30/2013	$189,561,000.00
44	3/31/2013	$201,684,000.00
45	12/31/2012	$209,895,000.00
46	9/30/2012	$199,186,000.00
47	6/30/2012	$189,287,000.00
48	3/31/2012	$281,940,000.00
49	12/31/2011	$267,823,000.00
50	6/30/2011	$450,093,000.00
51	6/30/2010	$376,114,000.00
52	6/30/2009	$285,534,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-551,916,000.00
2	9/30/2023	$-613,628,000.00
3	6/30/2023	$-622,686,000.00
4	3/31/2023	$-661,875,000.00
5	6/30/2022	$-494,922,000.00
6	6/30/2020	$-407,476,000.00
7	3/31/2020	$-404,333,000.00
8	12/31/2019	$-180,524,000.00
9	9/30/2019	$-75,602,000.00
10	6/30/2019	$131,812,000.00
11	3/31/2019	$128,937,000.00
12	12/31/2018	$128,187,000.00
13	9/30/2018	$82,104,000.00
14	6/30/2018	$93,947,000.00
15	3/31/2018	$93,588,000.00
16	12/31/2017	$119,705,000.00
17	9/30/2017	$84,503,000.00
18	6/30/2017	$75,212,000.00
19	3/31/2017	$84,725,000.00
20	12/31/2016	$99,819,000.00
21	9/30/2016	$147,488,000.00
22	6/30/2016	$166,076,000.00
23	3/31/2016	$151,783,000.00
24	12/31/2015	$158,054,000.00
25	9/30/2015	$110,072,000.00
26	6/30/2015	$249,419,000.00
27	3/31/2015	$235,927,000.00
28	12/31/2014	$257,835,000.00
29	9/30/2014	$216,185,000.00
30	6/30/2014	$232,457,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2023	$7,073.00
2	6/30/2022	--
3	6/30/2021	$105,240.00
4	6/30/2020	$1,321,376.00
5	6/30/2019	$218,085.00
6	6/30/2018	$485,323.00
7	3/31/2018	$50,000.00
8	12/31/2017	$59,000.00
9	9/30/2017	$34,000.00
10	6/30/2017	$495,763.00
11	6/30/2016	$120,353.00
12	6/30/2015	$-1,057,015.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	6/30/2023	$-4,777,000.00
2	3/31/2023	$1,439,000.00
3	12/31/2022	$158,000.00
4	9/30/2022	$2,212,000.00
5	6/30/2022	$-3,270,000.00
6	3/31/2022	$200,000.00
7	12/31/2021	$319,000.00
8	9/30/2021	$2,579,000.00
9	6/30/2021	$-5,757,000.00
10	3/31/2021	$-1,000.00
11	9/30/2020	$5,593,000.00
12	6/30/2020	$-605,000.00
13	3/31/2020	$-44,000.00
14	12/31/2019	$-97,000.00
15	9/30/2019	$-172,000.00
16	6/30/2019	$-2,293,000.00
17	3/31/2019	$-297,000.00
18	12/31/2018	$-360,000.00
19	9/30/2018	$-1,469,000.00
20	6/30/2018	$-3,944,000.00
21	3/31/2018	$-1,010,000.00
22	12/31/2017	$-908,000.00
23	9/30/2017	$-1,188,000.00
24	6/30/2017	$-7,333,000.00
25	6/30/2016	$-7,469,000.00
26	6/30/2015	$-6,448,000.00
27	6/30/2012	--

Financials: SubleaseIncome

	Date	Value
1	6/30/2023	$833,000.00
2	6/30/2022	$86,000.00
3	6/30/2021	$2,309,000.00
4	6/30/2020	$3,545,000.00
5	3/31/2020	$2,478,000.00
6	12/31/2019	$1,759,000.00
7	9/30/2019	$1,102,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$60,893,000.00
2	9/30/2023	$43,091,000.00
3	6/30/2023	$53,266,000.00
4	3/31/2023	$50,839,000.00
5	12/31/2022	$55,261,000.00
6	9/30/2022	$45,696,000.00
7	6/30/2022	$41,886,000.00
8	3/31/2022	$50,793,000.00
9	12/31/2021	$58,186,000.00
10	9/30/2021	$47,089,000.00
11	6/30/2021	$46,074,000.00
12	3/31/2021	$52,054,000.00
13	12/31/2020	$75,875,000.00
14	9/30/2020	$55,062,000.00
15	6/30/2020	$53,161,000.00
16	3/31/2020	$37,340,000.00
17	12/31/2019	$59,233,000.00
18	9/30/2019	$44,660,000.00
19	6/30/2019	$40,102,000.00
20	3/31/2019	$46,771,000.00
21	12/31/2018	$58,506,000.00
22	9/30/2018	$34,252,000.00
23	6/30/2018	$33,557,000.00
24	3/31/2018	$45,691,000.00
25	12/31/2017	$56,255,000.00
26	9/30/2017	$35,640,000.00
27	6/30/2017	$34,469,000.00
28	3/31/2017	$43,914,000.00
29	12/31/2016	$66,784,000.00
30	9/30/2016	$42,009,000.00
31	6/30/2016	$39,802,000.00
32	3/31/2016	$42,972,000.00
33	12/31/2015	$49,947,000.00
34	9/30/2015	$33,536,000.00
35	6/30/2015	$25,495,000.00
36	3/31/2015	$30,314,000.00
37	12/31/2014	$44,375,000.00
38	9/30/2014	$25,213,000.00
39	6/30/2014	$23,190,000.00
40	3/31/2014	$14,438,000.00
41	12/31/2013	$29,879,000.00
42	9/30/2013	$10,122,000.00
43	6/30/2013	$12,463,000.00
44	3/31/2013	$16,697,000.00
45	12/31/2012	$26,727,000.00
46	9/30/2012	$11,008,000.00
47	6/30/2012	$12,402,000.00
48	3/31/2012	$18,179,000.00
49	12/31/2011	$25,295,000.00
50	6/30/2011	$8,427,000.00

Financials: TemporaryEquityAccretionToRedemptionValue

	Date	Value
1	12/31/2023	$135,000.00
2	9/30/2023	$330,000.00
3	6/30/2023	$7,236,000.00
4	12/31/2022	$10,180,000.00
5	9/30/2022	$2,725,000.00
6	6/30/2022	$61,690,000.00
7	3/31/2022	$29,034,000.00
8	12/31/2021	$8,444,000.00
9	9/30/2021	$7,592,000.00
10	6/30/2021	$3,049,000.00
11	6/30/2020	$5,493,000.00
12	6/30/2019	$7,140,000.00
13	12/31/2018	$7,140,000.00
14	6/30/2017	$68,000.00
15	6/30/2016	$4,919,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$17,971,247.00
2	9/30/2023	$17,971,247.00
3	6/30/2023	$17,971,247.00
4	6/30/2022	$17,971,247.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$17,971,247.00
2	12/31/2022	$17,971,247.00
3	9/30/2022	$17,971,247.00
4	6/30/2022	$17,971,247.00
5	3/31/2022	$17,975,634.00
6	12/31/2021	$17,980,282.00
7	9/30/2021	$17,990,611.00
8	6/30/2021	$18,044,717.00
9	3/31/2021	$18,076,951.00
10	12/31/2020	$18,076,978.00
11	9/30/2020	$18,076,978.00
12	6/30/2020	$18,194,952.00
13	3/31/2020	$18,202,327.00
14	12/31/2019	$17,875,280.00
15	9/30/2019	$15,597,313.00
16	6/30/2019	$13,634,958.00
17	3/31/2019	$13,375,839.00
18	12/31/2018	$13,236,677.00
19	9/30/2018	$13,204,434.00
20	6/30/2018	$13,204,434.00
21	3/31/2018	$13,366,146.00
22	12/31/2017	$13,107,007.00
23	9/30/2017	$13,060,340.00
24	6/30/2017	$12,665,124.00
25	3/31/2017	$12,938,051.00
26	12/31/2016	$12,986,320.00
27	9/30/2016	$12,433,493.00
28	6/30/2016	$12,543,895.00
29	3/31/2016	$12,615,453.00
30	12/31/2015	$12,643,469.00
31	9/30/2015	$12,692,401.00
32	6/30/2015	$10,877,562.00
33	3/31/2015	$11,290,183.00
34	12/31/2014	$11,476,673.00
35	9/30/2014	$11,627,037.00
36	6/30/2014	$11,751,383.00
37	3/31/2014	$10,808,071.00
38	12/31/2013	$10,944,474.00
39	9/30/2013	$11,023,603.00
40	6/30/2013	$11,289,289.00
41	3/31/2013	$10,892,669.00
42	12/31/2012	$16,424,433.00
43	9/30/2012	$15,702,528.00
44	6/30/2012	$15,830,652.00
45	3/31/2012	$12,969,127.00
46	12/31/2011	$13,061,216.00
47	6/30/2011	$6,805,571.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$1,363,550,000.00
2	9/30/2023	$1,363,550,000.00
3	6/30/2023	$1,363,550,000.00
4	3/31/2023	$1,363,550,000.00
5	12/31/2022	$1,363,550,000.00
6	9/30/2022	$1,363,550,000.00
7	6/30/2022	$1,363,550,000.00
8	3/31/2022	$1,363,956,000.00
9	12/31/2021	$1,364,336,000.00
10	9/30/2021	$1,365,079,000.00
11	6/30/2021	$1,368,595,000.00
12	3/31/2021	$1,368,721,000.00
13	12/31/2020	$1,368,723,000.00
14	9/30/2020	$1,368,723,000.00
15	6/30/2020	$1,376,496,000.00
16	3/31/2020	$1,377,022,000.00
17	12/31/2019	$1,275,057,000.00
18	9/30/2019	$969,833,000.00
19	6/30/2019	$737,447,000.00
20	3/31/2019	$708,140,000.00
21	12/31/2018	$696,499,000.00
22	9/30/2018	$685,801,000.00
23	6/30/2018	$685,577,000.00
24	3/31/2018	$675,536,000.00
25	12/31/2017	$638,414,000.00
26	9/30/2017	$627,002,000.00
27	6/30/2017	$588,365,000.00
28	3/31/2017	$597,000,000.00
29	12/31/2016	$598,343,000.00
30	9/30/2016	$549,499,000.00
31	6/30/2016	$548,549,000.00
32	3/31/2016	$550,766,000.00
33	12/31/2015	$546,879,000.00
34	9/30/2015	$547,448,000.00
35	6/30/2015	$412,132,000.00
36	3/31/2015	$408,220,000.00
37	12/31/2014	$414,104,000.00
38	9/30/2014	$418,968,000.00
39	6/30/2014	$423,101,000.00
40	3/31/2014	$384,530,000.00
41	12/31/2013	$387,533,000.00
42	9/30/2013	$389,870,000.00
43	6/30/2013	$398,301,000.00
44	3/31/2013	$382,366,000.00
45	12/31/2012	$398,617,000.00
46	9/30/2012	$376,241,000.00
47	6/30/2012	$378,941,000.00
48	3/31/2012	$281,164,000.00
49	12/31/2011	$282,844,000.00
50	6/30/2011	$85,377,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	6/30/2023	$56,294,000.00
2	6/30/2022	$48,966,000.00
3	6/30/2021	$43,401,000.00
4	6/30/2020	$36,584,000.00
5	6/30/2019	$32,591,000.00
6	6/30/2018	$29,406,000.00
7	6/30/2017	$27,406,000.00
8	6/30/2016	$23,330,000.00
9	6/30/2015	$59,010,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$-4,868,000.00
2	9/30/2023	$6,261,000.00
3	6/30/2023	$-34,393,000.00
4	3/31/2023	$-32,512,000.00
5	12/31/2022	$-25,897,000.00
6	9/30/2022	$14,024,000.00
7	6/30/2022	$40,408,000.00
8	3/31/2022	$25,639,000.00
9	12/31/2021	$23,020,000.00
10	9/30/2021	$16,534,000.00
11	6/30/2021	$-17,323,000.00
12	3/31/2021	$-18,280,000.00
13	12/31/2020	$-32,545,000.00
14	9/30/2020	$-14,628,000.00
15	6/30/2020	$-7,731,000.00
16	3/31/2020	$4,604,000.00
17	12/31/2019	$-7,548,000.00
18	9/30/2019	$14,527,000.00
19	6/30/2019	$5,358,000.00
20	3/31/2019	$5,932,000.00
21	12/31/2018	$9,581,000.00
22	9/30/2018	$5,766,000.00
23	6/30/2018	$15,540,000.00
24	3/31/2018	$-9,246,000.00
25	12/31/2017	$-4,541,000.00
26	9/30/2017	$-6,066,000.00
27	6/30/2017	$-15,813,000.00
28	3/31/2017	$-839,000.00
29	12/31/2016	$4,573,000.00
30	9/30/2016	$-1,811,000.00
31	6/30/2016	$8,163,000.00
32	3/31/2016	$-979,000.00
33	12/31/2015	$-1,918,000.00
34	9/30/2015	$2,052,000.00
35	6/30/2015	$-1,868,000.00
36	3/31/2015	$7,435,000.00
37	12/31/2014	$3,482,000.00
38	9/30/2014	$3,468,000.00
39	6/30/2014	$-425,000.00
40	3/31/2014	$-2,655,000.00
41	12/31/2013	$-3,701,000.00
42	9/30/2013	$4,856,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$16,141,000.00
2	9/30/2023	$16,276,000.00
3	6/30/2023	$15,624,000.00
4	3/31/2023	$16,759,000.00
5	12/31/2022	$15,852,000.00
6	9/30/2022	$14,468,000.00
7	6/30/2022	$12,996,000.00
8	3/31/2022	$14,454,000.00
9	12/31/2021	$15,139,000.00
10	9/30/2021	$15,400,000.00
11	6/30/2021	$13,399,000.00
12	3/31/2021	$14,495,000.00
13	12/31/2020	$14,376,000.00
14	9/30/2020	$13,364,000.00
15	6/30/2020	$5,847,000.00
16	3/31/2020	$5,909,000.00
17	12/31/2019	$5,533,000.00
18	9/30/2019	$5,300,000.00
19	6/30/2019	$4,721,000.00
20	3/31/2019	$4,859,000.00
21	12/31/2018	$5,552,000.00
22	9/30/2018	$5,390,000.00
23	6/30/2018	$4,705,000.00
24	3/31/2018	$4,872,000.00
25	12/31/2017	$5,317,000.00
26	9/30/2017	$5,956,000.00
27	6/30/2017	$5,383,000.00
28	3/31/2017	$5,612,000.00
29	12/31/2016	$4,894,000.00
30	9/30/2016	$4,494,000.00
31	6/30/2016	$4,249,000.00
32	3/31/2016	$4,023,000.00
33	12/31/2015	$4,501,000.00
34	9/30/2015	$5,248,000.00
35	6/30/2015	$5,710,000.00
36	3/31/2015	$4,984,000.00
37	12/31/2014	$4,864,000.00
38	9/30/2014	$6,200,000.00
39	6/30/2014	$6,744,000.00
40	3/31/2014	$6,099,000.00
41	12/31/2013	$6,140,000.00
42	9/30/2013	$6,069,000.00
43	6/30/2013	$5,682,000.00
44	3/31/2013	$6,018,000.00
45	12/31/2012	$6,131,000.00
46	9/30/2012	$6,037,000.00
47	6/30/2012	$6,320,000.00
48	3/31/2012	$6,146,000.00
49	12/31/2011	$2,655,000.00
50	6/30/2011	$2,496,000.00
51	6/30/2010	$2,331,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	6/30/2023	$22,000.00
2	6/30/2022	$29,000.00
3	6/30/2021	$19,000.00
4	6/30/2020	$4,000.00
5	6/30/2019	$7,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$62,000.00
2	6/30/2022	$23,000.00
3	6/30/2021	$51,000.00
4	6/30/2020	$102,000.00
5	6/30/2019	$117,000.00
6	6/30/2018	$261,000.00
7	6/30/2017	$30,000.00
8	6/30/2016	$363,000.00
9	6/30/2015	$-1,240,000.00
10	6/30/2012	$-27,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	6/30/2023	--
2	6/30/2022	$2,958,000.00
3	6/30/2021	$83,000.00
4	6/30/2020	$52,000.00
5	6/30/2018	$31,000.00
6	6/30/2017	$1,048,000.00
7	6/30/2016	$1,129,000.00
8	3/31/2016	$477,000.00
9	12/31/2015	$747,000.00
10	6/30/2015	$-75,000.00
11	12/31/2014	$1,346,000.00
12	6/30/2014	$-334,000.00
13	6/30/2013	$-654,000.00
14	6/30/2012	$297,000.00
15	6/30/2011	$656,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	6/30/2023	$1,924,000.00
2	6/30/2022	$1,383,000.00
3	6/30/2021	$1,014,000.00
4	6/30/2020	$384,000.00
5	6/30/2019	$515,000.00
6	6/30/2018	$448,000.00
7	3/31/2018	$355,000.00
8	12/31/2017	$391,000.00
9	9/30/2017	$426,000.00
10	6/30/2017	$384,000.00
11	6/30/2016	$142,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

	Date	Value
1	12/31/2023	$1,953,000.00
2	9/30/2023	$1,835,000.00
3	3/31/2023	$1,803,000.00
4	12/31/2022	$1,658,000.00
5	9/30/2022	$1,500,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	$2,167,000.00
2	6/30/2022	$448,000.00
3	6/30/2021	$1,428,000.00
4	6/30/2020	$586,000.00
5	6/30/2019	$702,000.00
6	6/30/2018	$612,000.00
7	6/30/2017	$632,000.00
8	6/30/2016	$328,000.00
9	6/30/2015	$208,000.00
10	6/30/2014	$152,000.00
11	6/30/2013	$250,000.00
12	6/30/2012	$4,148,000.00
13	6/30/2011	$410,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$770,000.00
2	6/30/2022	$2,958,000.00
3	6/30/2021	$7,448,000.00
4	6/30/2020	$769,000.00
5	6/30/2019	$201,000.00
6	6/30/2018	$93,000.00
7	6/30/2017	$1,580,000.00
8	6/30/2016	$132,000.00
9	6/30/2015	$73,000.00
10	6/30/2014	$1,244,000.00
11	9/30/2013	$500,000.00
12	6/30/2013	$-234,000.00
13	6/30/2012	$-27,000.00
14	6/30/2011	$411,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	6/30/2023	$225,000.00
2	6/30/2022	$799,000.00
3	6/30/2021	$229,000.00
4	6/30/2020	$71,000.00
5	6/30/2019	$763,000.00
6	6/30/2018	$1,105,000.00
7	6/30/2016	$429,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$7,275,000.00
2	9/30/2023	$7,585,000.00
3	6/30/2023	$8,518,000.00
4	3/31/2023	$7,777,000.00
5	12/31/2022	$7,777,000.00
6	9/30/2022	$7,620,000.00
7	6/30/2022	$7,790,000.00
8	3/31/2022	$7,896,000.00
9	12/31/2021	$7,896,000.00
10	9/30/2021	$1,169,000.00
11	6/30/2021	$1,307,000.00
12	3/31/2021	$8,051,000.00
13	12/31/2020	$8,136,000.00
14	9/30/2020	$7,582,000.00
15	6/30/2020	$912,000.00
16	6/30/2019	$4,430,000.00
17	6/30/2018	$4,442,000.00
18	6/30/2017	$3,069,000.00
19	3/31/2017	$2,940,000.00
20	12/31/2016	$2,337,000.00
21	9/30/2016	$2,003,000.00
22	6/30/2016	$1,893,000.00
23	3/31/2016	$1,837,000.00
24	12/31/2015	$1,865,000.00
25	9/30/2015	$2,341,000.00
26	6/30/2015	$2,383,000.00
27	3/31/2015	$2,282,000.00
28	12/31/2014	$2,100,000.00
29	9/30/2014	$3,155,000.00
30	6/30/2014	$3,061,000.00
31	3/31/2014	$2,955,000.00
32	12/31/2013	$2,664,000.00
33	9/30/2013	$2,549,000.00
34	6/30/2013	$2,398,000.00
35	3/31/2013	$2,837,000.00
36	12/31/2012	$2,879,000.00
37	9/30/2012	$2,697,000.00
38	6/30/2012	$2,766,000.00
39	3/31/2012	$2,781,000.00
40	6/30/2011	$2,153,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$208,113,000.00
2	9/30/2023	$285,698,000.00
3	6/30/2023	$222,860,000.00
4	3/31/2023	$205,973,000.00
5	12/31/2022	$235,619,000.00
6	9/30/2022	$251,011,000.00
7	6/30/2022	$310,797,000.00
8	3/31/2022	$207,455,000.00
9	12/31/2021	$306,904,000.00
10	9/30/2021	$250,458,000.00
11	6/30/2021	$245,149,000.00
12	3/31/2021	$211,311,000.00
13	12/31/2020	$226,290,000.00
14	9/30/2020	$193,650,000.00
15	6/30/2020	$109,728,000.00
16	3/31/2020	$102,822,000.00
17	12/31/2019	$119,028,000.00
18	9/30/2019	$142,015,000.00
19	6/30/2019	$71,600,000.00
20	3/31/2019	$41,847,000.00
21	12/31/2018	$65,505,000.00
22	9/30/2018	$93,413,000.00
23	6/30/2018	$57,291,000.00
24	3/31/2018	$55,245,000.00
25	12/31/2017	$63,952,000.00
26	9/30/2017	$83,919,000.00
27	6/30/2017	$29,697,000.00
28	3/31/2017	$44,103,000.00
29	12/31/2016	$74,388,000.00
30	9/30/2016	$68,123,000.00
31	6/30/2016	$55,328,000.00
32	3/31/2016	$31,571,000.00
33	12/31/2015	$40,239,000.00
34	9/30/2015	$26,466,000.00
35	6/30/2015	$27,052,000.00
36	3/31/2015	$26,385,000.00
37	12/31/2014	$24,176,000.00
38	9/30/2014	$33,200,000.00
39	6/30/2014	$30,860,000.00
40	3/31/2014	$16,235,000.00
41	12/31/2013	$16,163,000.00
42	9/30/2013	$32,748,000.00
43	6/30/2013	$39,569,000.00
44	3/31/2013	$18,565,000.00
45	12/31/2012	$20,155,000.00
46	9/30/2012	$36,001,000.00
47	6/30/2012	$40,182,000.00
48	3/31/2012	$28,016,000.00
49	12/31/2011	$22,380,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	6/30/2023	$277,976,000.00
2	6/30/2022	$134,660,000.00
3	6/30/2021	$113,917,000.00
4	6/30/2020	$90,045,000.00
5	6/30/2019	$59,410,000.00
6	6/30/2018	$58,716,000.00
7	6/30/2017	$56,953,000.00
8	6/30/2016	$35,429,000.00
9	6/30/2015	$16,612,000.00
10	6/30/2014	$6,890,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	6/30/2023	$138,143,000.00
2	6/30/2022	$33,859,000.00
3	6/30/2021	$17,214,000.00
4	6/30/2020	$36,833,000.00
5	6/30/2019	$2,197,000.00
6	6/30/2018	$3,171,000.00
7	6/30/2017	$16,674,000.00
8	6/30/2016	$17,830,000.00
9	6/30/2015	$7,940,000.00

Financials: ValuationAllowancesAndReservesChargedToOtherAccounts

	Date	Value
1	6/30/2023	$5,173,000.00
2	6/30/2022	$10,676,000.00
3	6/30/2021	$5,128,000.00
4	6/30/2020	$6,198,000.00
5	6/30/2019	$2,891,000.00
6	6/30/2018	$-1,408,000.00
7	6/30/2017	$4,850,000.00
8	6/30/2016	$987,000.00
9	6/30/2015	$1,782,000.00

Financials: VariableLeaseCost

	Date	Value
1	6/30/2023	$6,821,000.00
2	6/30/2022	$7,550,000.00
3	6/30/2021	$7,846,000.00
4	6/30/2020	$10,775,000.00
5	3/31/2020	$8,433,000.00
6	12/31/2019	$5,625,000.00
7	9/30/2019	$2,894,000.00

Financials: WarrantsNotSettleableInCashFairValueDisclosure

	Date	Value
1	6/30/2023	$22,432,000.00
2	6/30/2022	$22,432,000.00
3	6/30/2021	$22,432,000.00
4	6/30/2020	$22,432,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$27,179,073.00
2	9/30/2023	$27,079,455.00
3	12/31/2022	$26,206,782.00
4	9/30/2022	$26,178,818.00
5	6/30/2022	$26,094,842.00
6	3/31/2022	$26,102,610.00
7	12/31/2021	$26,402,703.00
8	9/30/2021	$26,583,813.00
9	6/30/2021	$25,996,572.00
10	3/31/2021	$26,003,675.00
11	12/31/2020	$26,384,460.00
12	9/30/2020	$25,945,998.00
13	6/30/2020	$27,773,286.00
14	3/31/2020	$28,317,440.00
15	12/31/2019	$27,916,759.00
16	9/30/2019	$30,529,472.00
17	6/30/2019	$31,662,705.00
18	3/31/2019	$31,514,793.00
19	12/31/2018	$31,913,510.00
20	9/30/2018	$30,883,617.00
21	6/30/2018	$32,220,401.00
22	3/31/2018	$32,276,520.00
23	12/31/2017	$32,325,592.00
24	9/30/2017	$32,332,162.00
25	6/30/2017	$31,291,581.00
26	3/31/2017	$31,103,388.00
27	12/31/2016	$32,614,013.00
28	9/30/2016	$31,570,824.00
29	6/30/2016	$33,049,454.00
30	3/31/2016	$31,343,711.00
31	12/31/2015	$32,735,447.00
32	9/30/2015	$33,534,808.00
33	6/30/2015	$33,816,498.00
34	3/31/2015	$34,180,563.00
35	12/31/2014	$33,367,767.00
36	9/30/2014	$33,154,436.00
37	6/30/2014	$34,239,909.00
38	3/31/2014	$34,425,288.00
39	12/31/2013	$34,463,006.00
40	9/30/2013	$34,373,818.00
41	6/30/2013	$34,472,004.00
42	3/31/2013	$34,394,467.00
43	12/31/2012	$34,754,574.00
44	9/30/2012	$33,674,293.00
45	6/30/2012	$38,953,179.00
46	3/31/2012	$37,677,447.00
47	12/31/2011	$38,654,740.00
48	9/30/2011	$42,309,506.00
49	6/30/2011	$44,951,199.00
50	3/31/2011	$44,521,585.00
51	12/31/2010	$45,168,760.00
52	6/30/2010	$45,336,561.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$26,609,929.00
2	9/30/2023	$26,468,769.00
3	6/30/2023	$26,252,860.00
4	3/31/2023	$26,268,301.00
5	12/31/2022	$26,234,747.00
6	9/30/2022	$26,178,818.00
7	6/30/2022	$26,094,842.00
8	3/31/2022	$26,102,610.00
9	12/31/2021	$26,084,518.00
10	9/30/2021	$26,072,249.00
11	6/30/2021	$25,996,572.00
12	3/31/2021	$26,003,675.00
13	12/31/2020	$26,003,649.00
14	9/30/2020	$25,945,998.00
15	6/30/2020	$27,180,744.00
16	3/31/2020	$27,608,387.00
17	12/31/2019	$28,391,855.00
18	9/30/2019	$29,747,035.00
19	6/30/2019	$30,786,349.00
20	3/31/2019	$30,763,055.00
21	12/31/2018	$30,873,478.00
22	9/30/2018	$30,883,617.00
23	6/30/2018	$30,948,081.00
24	3/31/2018	$30,992,066.00
25	12/31/2017	$31,123,177.00
26	9/30/2017	$31,220,311.00
27	6/30/2017	$31,291,581.00
28	3/31/2017	$31,323,451.00
29	12/31/2016	$31,431,090.00
30	9/30/2016	$31,570,824.00
31	6/30/2016	$31,656,234.00
32	3/31/2016	$31,343,711.00
33	12/31/2015	$31,326,141.00
34	9/30/2015	$32,528,583.00
35	6/30/2015	$32,644,870.00
36	3/31/2015	$32,694,354.00
37	12/31/2014	$32,536,046.00
38	9/30/2014	$32,386,820.00
39	6/30/2014	$32,873,234.00
40	3/31/2014	$33,249,419.00
41	12/31/2013	$32,760,384.00
42	9/30/2013	$32,659,375.00
43	6/30/2013	$33,209,172.00
44	3/31/2013	$33,441,581.00
45	12/31/2012	$33,377,045.00
46	9/30/2012	$33,674,293.00
47	6/30/2012	$37,813,504.00
48	3/31/2012	$38,448,111.00
49	12/31/2011	$39,439,181.00
50	9/30/2011	$41,256,341.00
51	6/30/2011	$43,431,326.00
52	3/31/2011	$42,851,295.00
53	12/31/2010	$43,689,651.00
54	6/30/2010	$43,365,872.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	12/31/2023	$569,144.00
2	9/30/2023	$610,686.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$305,917.00
7	6/30/2021	--
8	6/30/2020	$592,542.00