PursePoor.com

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

B&G FOODS, INC.: Last Reported 2/29/2024

Business Address

FOUR GATEHALL DRIVE
SUITE 110
PARSIPPANY , NJ US 07054

Mailing Address

FOUR GATEHALL DRIVE
SUITE 110
PARSIPPANY , NJ US 07054

Phone Number: 973-401-6500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$123,778,000.00
2	9/30/2023	$182,191,000.00
3	6/30/2023	$136,308,000.00
4	3/31/2023	$131,316,000.00
5	12/31/2022	$127,809,000.00
6	9/30/2022	$228,248,000.00
7	6/30/2022	$164,118,000.00
8	3/31/2022	$152,309,000.00
9	12/31/2021	$129,861,000.00
10	9/30/2021	$202,675,000.00
11	6/30/2021	$119,578,000.00
12	3/31/2021	$125,165,000.00
13	12/31/2020	$126,537,000.00
14	9/30/2020	$185,362,000.00
15	6/30/2020	$122,887,000.00
16	3/31/2020	$102,629,000.00
17	12/31/2019	$114,936,000.00
18	9/30/2019	$177,115,000.00
19	6/30/2019	$113,536,000.00
20	3/31/2019	$126,208,000.00
21	12/31/2018	$140,000,000.00
22	9/30/2018	$156,267,000.00
23	6/30/2018	$115,595,000.00
24	3/31/2018	$111,313,000.00
25	12/31/2017	$122,358,000.00
26	9/30/2017	$137,205,000.00
27	6/30/2017	$93,683,000.00
28	3/31/2017	$76,675,000.00
29	12/31/2016	$98,033,000.00
30	9/30/2016	$97,285,000.00
31	6/30/2016	$38,562,000.00
32	3/31/2016	$41,772,000.00
33	12/31/2015	$49,593,000.00
34	9/30/2015	$34,163,000.00
35	6/30/2015	$30,811,000.00
36	3/31/2015	$26,278,000.00
37	12/31/2014	$38,052,000.00
38	9/30/2014	$49,706,000.00
39	6/30/2014	$42,623,000.00
40	3/31/2014	$29,857,000.00
41	12/31/2013	$42,638,000.00
42	9/30/2013	$25,369,000.00
43	6/30/2013	$28,237,000.00
44	3/31/2013	$23,208,000.00
45	12/31/2012	$25,050,000.00
46	9/30/2012	$29,308,000.00
47	6/30/2012	$28,533,000.00
48	3/31/2012	$24,783,000.00
49	12/31/2011	$24,427,000.00
50	12/31/2010	$15,531,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$143,015,000.00
2	9/30/2023	$154,679,000.00
3	6/30/2023	$142,841,000.00
4	3/31/2023	$162,441,000.00
5	12/31/2022	$150,019,000.00
6	9/30/2022	$175,702,000.00
7	6/30/2022	$149,168,000.00
8	3/31/2022	$164,190,000.00
9	12/31/2021	$145,281,000.00
10	9/30/2021	$179,655,000.00
11	6/30/2021	$121,849,000.00
12	3/31/2021	$136,265,000.00
13	12/31/2020	$132,935,000.00
14	9/30/2020	$163,713,000.00
15	6/30/2020	$141,216,000.00
16	3/31/2020	$200,563,000.00
17	12/31/2019	$143,908,000.00
18	9/30/2019	$167,975,000.00
19	6/30/2019	$136,493,000.00
20	3/31/2019	$162,774,000.00
21	12/31/2018	$151,707,000.00
22	9/30/2018	$170,140,000.00
23	6/30/2018	$137,147,000.00
24	3/31/2018	$160,758,000.00
25	12/31/2017	$141,392,000.00
26	9/30/2017	$171,343,000.00
27	6/30/2017	$125,169,000.00
28	3/31/2017	$148,341,000.00
29	12/31/2016	$119,265,000.00
30	9/30/2016	$90,609,000.00
31	6/30/2016	$71,243,000.00
32	3/31/2016	$72,584,000.00
33	12/31/2015	$69,712,000.00
34	9/30/2015	$63,419,000.00
35	6/30/2015	$50,361,000.00
36	3/31/2015	$55,786,000.00
37	12/31/2014	$55,925,000.00
38	9/30/2014	$68,444,000.00
39	6/30/2014	$58,352,000.00
40	3/31/2014	$55,442,000.00
41	12/31/2013	$62,763,000.00
42	9/30/2013	$56,946,000.00
43	6/30/2013	$44,890,000.00
44	3/31/2013	$46,816,000.00
45	12/31/2012	$43,357,000.00
46	9/30/2012	$41,124,000.00
47	6/30/2012	$34,650,000.00
48	3/31/2012	$35,199,000.00
49	12/31/2011	$39,476,000.00
50	12/31/2010	$34,445,000.00

Financials: AccruedBonusesCurrent

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

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$475,000.00
2	9/30/2023	$1,704,000.00
3	6/30/2023	$3,346,000.00
4	3/31/2023	$1,136,000.00
5	12/31/2022	$309,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$16,000.00
8	3/31/2022	$2,093,000.00
9	12/31/2021	$2,557,000.00
10	9/30/2021	$463,000.00
11	6/30/2021	$123,000.00
12	3/31/2021	$1,134,000.00
13	12/31/2020	$101,000.00
14	9/30/2020	$21,971,000.00
15	6/30/2020	$2,297,000.00
16	3/31/2020	$1,728,000.00
17	12/31/2019	$454,000.00
18	9/30/2019	$3,496,000.00
19	6/30/2019	$410,000.00
20	3/31/2019	$33,276,000.00
21	12/31/2018	$31,624,000.00
22	9/30/2018	$951,000.00
23	6/30/2018	$140,000.00
24	3/31/2018	$68,000.00
25	12/31/2017	$139,000.00
26	9/30/2017	$112,000.00
27	3/31/2017	$4,812,000.00
28	12/31/2016	$3,875,000.00
29	9/30/2016	$526,000.00
30	6/30/2016	$2,933,000.00
31	3/31/2016	$4,412,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$83,217,000.00
2	9/30/2023	$72,380,000.00
3	6/30/2023	$61,461,000.00
4	3/31/2023	$67,797,000.00
5	12/31/2022	$64,137,000.00
6	9/30/2022	$72,677,000.00
7	6/30/2022	$65,631,000.00
8	3/31/2022	$47,719,000.00
9	12/31/2021	$66,901,000.00
10	9/30/2021	$54,437,000.00
11	6/30/2021	$58,120,000.00
12	3/31/2021	$40,565,000.00
13	12/31/2020	$77,460,000.00
14	9/30/2020	$45,681,000.00
15	6/30/2020	$58,780,000.00
16	3/31/2020	$59,179,000.00
17	12/31/2019	$55,659,000.00
18	9/30/2019	$68,472,000.00
19	6/30/2019	$43,240,000.00
20	3/31/2019	$66,914,000.00
21	12/31/2018	$55,660,000.00
22	9/30/2018	$60,679,000.00
23	6/30/2018	$37,301,000.00
24	3/31/2018	$60,880,000.00
25	12/31/2017	$48,067,000.00
26	9/30/2017	$55,474,000.00
27	6/30/2017	$45,015,000.00
28	3/31/2017	$52,834,000.00
29	12/31/2016	$62,393,000.00
30	9/30/2016	$48,206,000.00
31	6/30/2016	$30,179,000.00
32	3/31/2016	$39,133,000.00
33	12/31/2015	$31,233,000.00
34	9/30/2015	$27,066,000.00
35	6/30/2015	$15,746,000.00
36	3/31/2015	$25,529,000.00
37	12/31/2014	$17,644,000.00
38	9/30/2014	$27,665,000.00
39	6/30/2014	$19,080,000.00
40	3/31/2014	$23,962,000.00
41	12/31/2013	$19,189,000.00
42	9/30/2013	$27,600,000.00
43	6/30/2013	$14,735,000.00
44	3/31/2013	$16,929,000.00
45	12/31/2012	$23,610,000.00
46	9/30/2012	$19,174,000.00
47	6/30/2012	$24,137,000.00
48	3/31/2012	$17,805,000.00
49	12/31/2011	$26,719,000.00
50	12/31/2010	$25,584,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$426,084,000.00
2	9/30/2023	$413,352,000.00
3	6/30/2023	$419,243,000.00
4	3/31/2023	$405,925,000.00
5	12/31/2022	$390,821,000.00
6	9/30/2022	$375,797,000.00
7	6/30/2022	$361,343,000.00
8	3/31/2022	$347,107,000.00
9	12/31/2021	$364,182,000.00
10	9/30/2021	$357,658,000.00
11	6/30/2021	$344,171,000.00
12	3/31/2021	$328,737,000.00
13	12/31/2020	$314,359,000.00
14	9/30/2020	$300,281,000.00
15	6/30/2020	$288,282,000.00
16	3/31/2020	$277,493,000.00
17	12/31/2019	$270,454,000.00
18	9/30/2019	$259,679,000.00
19	6/30/2019	$249,862,000.00
20	3/31/2019	$239,743,000.00
21	12/31/2018	$230,200,000.00
22	9/30/2018	$223,575,000.00
23	6/30/2018	$217,518,000.00
24	3/31/2018	$209,609,000.00
25	12/31/2017	$200,664,000.00
26	9/30/2017	$192,867,000.00
27	6/30/2017	$185,430,000.00
28	3/31/2017	$177,165,000.00
29	12/31/2016	$169,474,000.00
30	9/30/2016	$163,026,000.00
31	6/30/2016	$157,790,000.00
32	3/31/2016	$152,067,000.00
33	12/31/2015	$146,337,000.00
34	9/30/2015	$141,465,000.00
35	6/30/2015	$137,145,000.00
36	3/31/2015	$132,991,000.00
37	12/31/2014	$129,253,000.00
38	9/30/2014	$125,397,000.00
39	6/30/2014	$121,996,000.00
40	3/31/2014	$118,265,000.00
41	12/31/2013	$114,685,000.00
42	9/30/2013	$110,948,000.00
43	6/30/2013	$107,317,000.00
44	3/31/2013	$103,936,000.00
45	12/31/2012	$100,625,000.00
46	9/30/2012	$97,299,000.00
47	6/30/2012	$94,715,000.00
48	3/31/2012	$92,314,000.00
49	12/31/2011	$89,856,000.00
50	12/31/2010	$80,862,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$-4,308,000.00
2	12/31/2022	$-2,445,000.00
3	12/31/2021	$9,344,000.00
4	12/31/2020	$27,631,000.00
5	12/31/2019	$24,761,000.00
6	12/31/2018	$12,224,000.00
7	12/31/2017	$12,985,000.00
8	12/31/2016	$7,200,000.00
9	12/31/2015	$8,712,000.00
10	12/31/2014	$10,787,000.00
11	12/31/2013	$2,340,000.00
12	12/31/2012	$11,036,000.00
13	12/31/2011	$10,354,000.00
14	12/31/2010	$4,699,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$2,597,000.00
2	9/30/2023	$-3,117,000.00
3	6/30/2023	$384,000.00
4	3/31/2023	$-4,189,000.00
5	12/31/2022	$-9,349,000.00
6	9/30/2022	$-24,642,000.00
7	6/30/2022	$-19,170,000.00
8	3/31/2022	$-15,469,000.00
9	12/31/2021	$-18,169,000.00
10	9/30/2021	$-35,405,000.00
11	6/30/2021	$-31,556,000.00
12	3/31/2021	$-35,756,000.00
13	12/31/2020	$-35,594,000.00
14	9/30/2020	$-39,177,000.00
15	6/30/2020	$-44,057,000.00
16	3/31/2020	$-45,947,000.00
17	12/31/2019	$-31,894,000.00
18	9/30/2019	$-21,813,000.00
19	6/30/2019	$-20,176,000.00
20	3/31/2019	$-21,882,000.00
21	12/31/2018	$-23,502,000.00
22	9/30/2018	$-18,898,000.00
23	6/30/2018	$-23,034,000.00
24	3/31/2018	$-17,513,000.00
25	12/31/2017	$-20,756,000.00
26	9/30/2017	$-10,792,000.00
27	6/30/2017	$-11,625,000.00
28	3/31/2017	$-15,087,000.00
29	12/31/2016	$-19,364,000.00
30	9/30/2016	$-16,143,000.00
31	6/30/2016	$-12,828,000.00
32	3/31/2016	$-10,454,000.00
33	12/31/2015	$-12,696,000.00
34	9/30/2015	$-10,876,000.00
35	6/30/2015	$-10,909,000.00
36	3/31/2015	$-11,019,000.00
37	12/31/2014	$-11,034,000.00
38	9/30/2014	$-2,495,000.00
39	6/30/2014	$-2,461,000.00
40	3/31/2014	$-2,492,000.00
41	12/31/2013	$-2,471,000.00
42	9/30/2013	$-10,724,000.00
43	6/30/2013	$-10,874,000.00
44	3/31/2013	$-10,962,000.00
45	12/31/2012	$-11,095,000.00
46	9/30/2012	$-10,003,000.00
47	6/30/2012	$-10,201,000.00
48	3/31/2012	$-10,274,000.00
49	12/31/2011	$-10,430,000.00
50	12/31/2010	$-7,002,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$46,990,000.00
2	9/30/2023	$60,455,000.00
3	6/30/2022	$29,632,000.00
4	12/31/2021	$3,547,000.00
5	6/30/2019	$46,284,000.00
6	3/31/2019	$75,001,000.00
7	12/31/2018	$116,339,000.00
8	9/30/2018	$156,193,000.00
9	6/30/2018	$186,745,000.00
10	3/31/2018	$234,827,000.00
11	12/31/2017	$266,789,000.00
12	9/30/2017	$297,303,000.00
13	6/30/2017	$327,143,000.00
14	12/31/2016	$387,699,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$7,191,000.00
2	9/30/2023	$1,887,000.00
3	6/30/2023	$3,166,000.00
4	3/31/2023	$664,000.00
5	12/31/2022	$3,856,000.00
6	9/30/2022	$472,000.00
7	6/30/2022	$1,924,000.00
8	3/31/2022	$791,000.00
9	12/31/2021	$5,397,000.00
10	9/30/2021	$804,000.00
11	6/30/2021	$2,305,000.00
12	3/31/2021	$432,000.00
13	12/31/2020	$10,669,000.00
14	9/30/2020	$2,640,000.00
15	6/30/2020	$4,601,000.00
16	3/31/2020	$163,000.00
17	12/31/2019	$3,027,000.00
18	9/30/2019	$739,000.00
19	6/30/2019	$2,337,000.00
20	3/31/2019	$580,000.00
21	12/31/2018	$3,025,000.00
22	9/30/2018	$745,000.00
23	6/30/2018	$1,759,000.00
24	3/31/2018	$838,000.00
25	12/31/2017	$4,615,000.00
26	12/31/2016	$5,798,000.00
27	12/31/2015	$5,817,000.00
28	12/31/2014	$2,235,000.00
29	12/31/2013	$3,935,000.00
30	12/31/2012	$3,777,000.00
31	12/31/2011	$4,098,000.00
32	12/31/2010	$3,747,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$6,500,000.00
2	12/31/2022	$5,200,000.00
3	12/31/2021	$7,200,000.00
4	12/31/2020	$10,600,000.00
5	12/31/2019	$7,800,000.00
6	12/31/2018	$15,900,000.00
7	12/31/2017	$22,700,000.00
8	12/31/2016	$26,000,000.00
9	12/31/2015	$5,700,000.00
10	12/31/2014	$5,100,000.00
11	12/31/2013	$4,300,000.00
12	12/31/2012	$5,900,000.00
13	12/31/2011	$4,300,000.00
14	12/31/2010	$4,900,000.00
15	12/31/2009	$2,900,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$7,191,000.00
2	9/30/2023	$5,452,000.00
3	6/30/2023	$3,301,000.00
4	3/31/2023	$927,000.00
5	12/31/2022	$3,917,000.00
6	9/30/2022	$2,984,000.00
7	6/30/2022	$2,248,000.00
8	3/31/2022	$1,090,000.00
9	12/31/2021	$5,383,000.00
10	9/30/2021	$1,103,000.00
11	6/30/2021	$1,402,000.00
12	3/31/2021	$723,000.00
13	12/31/2020	$10,618,000.00
14	9/30/2020	$2,817,000.00
15	6/30/2020	$4,244,000.00
16	3/31/2020	$423,000.00
17	12/31/2019	$2,594,000.00
18	9/30/2019	$999,000.00
19	6/30/2019	$1,964,000.00
20	3/31/2019	$580,000.00
21	12/31/2018	$3,025,000.00
22	9/30/2018	$3,346,000.00
23	6/30/2018	$2,597,000.00
24	3/31/2018	$838,000.00
25	12/31/2017	$4,615,000.00
26	9/30/2017	$4,284,000.00
27	6/30/2017	$2,059,000.00
28	3/31/2017	$1,143,000.00
29	12/31/2016	$5,798,000.00
30	9/30/2016	$1,341,000.00
31	6/30/2016	$2,018,000.00
32	3/31/2016	$1,098,000.00
33	12/31/2015	$5,817,000.00
34	9/30/2015	$1,187,000.00
35	6/30/2015	$2,517,000.00
36	3/31/2015	$1,183,000.00
37	12/31/2014	$2,235,000.00
38	9/30/2014	$2,128,000.00
39	6/30/2014	$1,177,000.00
40	3/31/2014	$565,000.00
41	12/31/2013	$3,935,000.00
42	9/30/2013	$1,109,000.00
43	6/30/2013	$2,160,000.00
44	3/31/2013	$670,000.00
45	12/31/2012	$3,777,000.00
46	9/30/2012	$2,900,000.00
47	6/30/2012	$2,029,000.00
48	3/31/2012	$740,000.00
49	12/31/2011	$4,098,000.00
50	9/30/2011	$2,697,000.00
51	6/30/2011	$1,872,000.00
52	3/31/2011	$715,000.00
53	12/31/2010	$3,747,000.00
54	12/31/2009	$4,599,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$2,255,000.00
2	12/31/2022	$2,309,000.00
3	12/31/2021	$1,997,000.00
4	12/31/2020	$1,739,000.00
5	12/31/2019	$1,794,000.00
6	12/31/2018	$1,851,000.00
7	12/31/2017	$1,824,000.00
8	12/31/2016	$1,719,000.00
9	12/31/2015	$1,167,000.00
10	12/31/2014	$1,005,000.00
11	12/31/2013	$1,081,000.00
12	12/31/2012	$831,000.00
13	12/31/2011	$723,000.00
14	12/31/2010	$765,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$7,500,000.00
2	12/31/2022	$4,700,000.00
3	12/31/2021	$4,600,000.00
4	12/31/2020	$4,700,000.00
5	12/31/2019	$3,500,000.00
6	12/31/2018	$5,300,000.00
7	12/31/2017	$5,400,000.00
8	12/31/2016	$4,900,000.00
9	12/31/2015	$3,600,000.00
10	12/31/2014	$3,600,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$4,200,000.00
13	12/31/2011	$1,900,000.00
14	12/31/2010	$1,700,000.00
15	12/31/2009	$2,800,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$7,510,000.00
2	9/30/2023	$5,691,000.00
3	6/30/2023	$4,684,000.00
4	3/31/2023	$3,648,000.00
5	12/31/2022	$4,723,000.00
6	9/30/2022	$3,530,000.00
7	6/30/2022	$2,346,000.00
8	3/31/2022	$1,169,000.00
9	12/31/2021	$4,606,000.00
10	9/30/2021	$3,444,000.00
11	6/30/2021	$2,289,000.00
12	3/31/2021	$1,141,000.00
13	12/31/2020	$4,691,000.00
14	9/30/2020	$3,764,000.00
15	6/30/2020	$1,799,000.00
16	3/31/2020	$898,000.00
17	12/31/2019	$3,511,000.00
18	9/30/2019	$2,618,000.00
19	6/30/2019	$1,745,000.00
20	3/31/2019	$873,000.00
21	12/31/2018	$5,282,000.00
22	9/30/2018	$4,410,000.00
23	6/30/2018	$2,976,000.00
24	3/31/2018	$1,545,000.00
25	12/31/2017	$5,812,000.00
26	9/30/2017	$4,263,000.00
27	6/30/2017	$2,795,000.00
28	3/31/2017	$1,331,000.00
29	12/31/2016	$5,426,000.00
30	9/30/2016	$4,101,000.00
31	6/30/2016	$2,782,000.00
32	3/31/2016	$1,468,000.00
33	12/31/2015	$3,900,000.00
34	9/30/2015	$2,631,000.00
35	6/30/2015	$1,756,000.00
36	3/31/2015	$879,000.00
37	12/31/2014	$3,790,000.00
38	9/30/2014	$2,907,000.00
39	6/30/2014	$2,028,000.00
40	3/31/2014	$1,044,000.00
41	12/31/2013	$4,400,000.00
42	9/30/2013	$3,318,000.00
43	6/30/2013	$2,293,000.00
44	3/31/2013	$1,175,000.00
45	12/31/2012	$5,028,000.00
46	9/30/2012	$3,771,000.00
47	6/30/2012	$2,514,000.00
48	3/31/2012	$1,257,000.00
49	12/31/2011	$2,251,000.00
50	9/30/2011	$1,500,000.00
51	6/30/2011	$1,000,000.00
52	3/31/2011	$500,000.00
53	12/31/2010	$2,016,000.00
54	12/31/2009	$2,759,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$20,800,000.00
2	9/30/2023	$15,600,000.00
3	6/30/2023	$10,500,000.00
4	3/31/2023	$5,200,000.00
5	12/31/2022	$21,300,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$5,359,000.00
8	3/31/2022	$5,223,000.00
9	12/31/2021	$21,600,000.00
10	9/30/2021	$5,400,000.00
11	6/30/2021	$5,399,000.00
12	3/31/2021	$5,436,000.00
13	12/31/2020	$19,111,000.00
14	9/30/2020	$14,197,000.00
15	6/30/2020	$9,462,000.00
16	3/31/2020	$4,700,000.00
17	12/31/2019	$18,500,000.00
18	9/30/2019	$13,800,000.00
19	6/30/2019	$9,100,000.00
20	3/31/2019	$4,491,000.00
21	12/31/2018	$18,343,000.00
22	9/30/2018	$13,900,000.00
23	6/30/2018	$4,609,000.00
24	3/31/2018	$4,609,000.00
25	12/31/2017	$17,611,000.00
26	9/30/2017	$13,002,000.00
27	6/30/2017	$8,737,000.00
28	3/31/2017	$4,472,000.00
29	12/31/2016	$13,803,000.00
30	9/30/2016	$10,039,000.00
31	6/30/2016	$6,770,000.00
32	3/31/2016	$3,408,000.00
33	12/31/2015	$11,255,000.00
34	9/30/2015	$8,072,000.00
35	6/30/2015	$2,673,000.00
36	3/31/2015	$2,673,000.00
37	12/31/2014	$12,692,000.00
38	9/30/2014	$3,391,000.00
39	6/30/2014	$3,348,000.00
40	3/31/2014	$3,247,000.00
41	12/31/2013	$9,884,000.00
42	9/30/2013	$2,385,000.00
43	6/30/2013	$4,223,000.00
44	3/31/2013	$2,067,000.00
45	12/31/2012	$8,126,000.00
46	9/30/2012	$2,022,000.00
47	6/30/2012	$4,045,000.00
48	3/31/2012	$2,022,000.00
49	12/31/2011	$6,679,000.00
50	9/30/2011	$4,913,000.00
51	6/30/2011	$1,637,000.00
52	3/31/2011	$1,639,000.00
53	12/31/2010	$6,457,000.00
54	12/31/2009	$6,450,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$1,695,755.00
2	3/31/2023	$1,695,755.00
3	9/30/2022	$827,730.00
4	6/30/2022	$721,427.00
5	3/31/2022	$462,937.00
6	12/31/2021	$487,395.00
7	9/30/2021	$513,844.00
8	6/30/2021	$498,963.00
9	3/31/2021	$430,011.00
10	12/31/2020	$739,976.00
11	9/30/2020	$971,142.00
12	6/30/2020	$1,124,416.00
13	3/31/2020	$1,102,223.00
14	12/31/2019	$1,110,212.00
15	9/30/2019	$1,113,253.00
16	6/30/2019	$1,076,206.00
17	3/31/2019	$1,167,297.00
18	12/31/2018	$1,091,478.00
19	9/30/2018	$400,338.00
20	6/30/2018	$1,225,416.00
21	3/31/2018	$727,311.00
22	12/31/2017	$348,894.00
23	9/30/2017	$349,015.00
24	6/30/2017	$173,357.00
25	3/31/2017	$24,368.00
26	12/31/2016	$22,692.00
27	9/30/2016	$22,692.00
28	6/30/2016	$22,692.00
29	12/31/2014	$418,158.00
30	9/30/2014	$101,428.00
31	6/30/2013	$238,931.00

Financials: Assets

	Date	Value
1	12/31/2023	$3,463,290,000.00
2	9/30/2023	$3,956,850,000.00
3	6/30/2023	$3,718,707,000.00
4	3/31/2023	$3,752,443,000.00
5	12/31/2022	$3,841,609,000.00
6	9/30/2022	$3,983,574,000.00
7	6/30/2022	$3,916,922,000.00
8	3/31/2022	$3,839,351,000.00
9	12/31/2021	$3,828,545,000.00
10	9/30/2021	$3,946,138,000.00
11	6/30/2021	$3,761,415,000.00
12	3/31/2021	$3,741,204,000.00
13	12/31/2020	$3,767,570,000.00
14	9/30/2020	$3,278,905,000.00
15	6/30/2020	$3,251,822,000.00
16	3/31/2020	$3,318,784,000.00
17	12/31/2019	$3,227,590,000.00
18	9/30/2019	$3,572,257,000.00
19	6/30/2019	$3,171,767,000.00
20	3/31/2019	$3,074,183,000.00
21	12/31/2018	$3,057,795,000.00
22	9/30/2018	$3,431,983,000.00
23	6/30/2018	$3,355,113,000.00
24	3/31/2018	$3,438,763,000.00
25	12/31/2017	$3,561,038,000.00
26	9/30/2017	$3,229,471,000.00
27	6/30/2017	$3,129,938,000.00
28	3/31/2017	$3,066,705,000.00
29	12/31/2016	$3,043,505,000.00
30	9/30/2016	$2,826,688,000.00
31	6/30/2016	$2,556,458,000.00
32	3/31/2016	$2,538,594,000.00
33	12/31/2015	$2,571,715,000.00
34	9/30/2015	$1,763,067,000.00
35	6/30/2015	$1,734,903,000.00
36	3/31/2015	$1,656,363,000.00
37	12/31/2014	$1,649,353,000.00
38	9/30/2014	$1,697,992,000.00
39	6/30/2014	$1,707,313,000.00
40	3/31/2014	$1,483,046,000.00
41	12/31/2013	$1,484,343,000.00
42	9/30/2013	$1,420,841,000.00
43	6/30/2013	$1,403,260,000.00
44	3/31/2013	$1,183,675,000.00
45	12/31/2012	$1,191,968,000.00
46	9/30/2012	$1,145,730,000.00
47	6/30/2012	$1,144,068,000.00
48	3/31/2012	$1,129,084,000.00
49	12/31/2011	$1,132,923,000.00
50	12/31/2010	$871,723,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$802,824,000.00
2	9/30/2023	$1,280,711,000.00
3	6/30/2023	$914,556,000.00
4	3/31/2023	$936,846,000.00
5	12/31/2022	$1,018,817,000.00
6	9/30/2022	$1,149,417,000.00
7	6/30/2022	$916,760,000.00
8	3/31/2022	$859,872,000.00
9	12/31/2021	$834,456,000.00
10	9/30/2021	$932,778,000.00
11	6/30/2021	$750,191,000.00
12	3/31/2021	$729,396,000.00
13	12/31/2020	$737,301,000.00
14	9/30/2020	$752,621,000.00
15	6/30/2020	$717,849,000.00
16	3/31/2020	$771,722,000.00
17	12/31/2019	$661,793,000.00
18	9/30/2019	$1,003,255,000.00
19	6/30/2019	$597,437,000.00
20	3/31/2019	$572,102,000.00
21	12/31/2018	$586,096,000.00
22	9/30/2018	$965,317,000.00
23	6/30/2018	$687,343,000.00
24	3/31/2018	$767,830,000.00
25	12/31/2017	$886,595,000.00
26	9/30/2017	$724,516,000.00
27	6/30/2017	$631,335,000.00
28	3/31/2017	$573,223,000.00
29	12/31/2016	$549,776,000.00
30	9/30/2016	$754,925,000.00
31	6/30/2016	$486,765,000.00
32	3/31/2016	$461,993,000.00
33	12/31/2015	$463,161,000.00
34	9/30/2015	$258,202,000.00
35	6/30/2015	$289,559,000.00
36	3/31/2015	$207,607,000.00
37	12/31/2014	$196,519,000.00
38	9/30/2014	$232,110,000.00
39	6/30/2014	$204,792,000.00
40	3/31/2014	$185,356,000.00
41	12/31/2013	$181,737,000.00
42	9/30/2013	$192,836,000.00
43	6/30/2013	$366,116,000.00
44	3/31/2013	$160,356,000.00
45	12/31/2012	$164,096,000.00
46	9/30/2012	$171,671,000.00
47	6/30/2012	$166,792,000.00
48	3/31/2012	$149,987,000.00
49	12/31/2011	$150,224,000.00
50	12/31/2010	$215,071,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	$68,823,000.00
2	12/31/2022	$51,300,000.00
3	9/30/2022	$54,245,000.00
4	12/31/2021	$3,256,000.00
5	9/30/2021	$3,262,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$4,345,000.00
2	9/30/2023	$2,502,000.00
3	6/30/2023	$1,525,000.00
4	3/31/2023	$1,287,000.00
5	12/31/2022	$909,000.00
6	9/30/2022	$1,197,000.00
7	6/30/2022	$876,000.00
8	3/31/2022	$1,461,000.00
9	12/31/2021	$2,117,000.00
10	9/30/2021	$1,803,000.00
11	6/30/2021	$2,514,000.00
12	3/31/2021	$1,059,000.00
13	12/31/2020	$8,857,000.00
14	9/30/2020	$2,505,000.00
15	6/30/2020	$1,074,000.00
16	3/31/2020	$374,000.00
17	12/31/2019	$3,251,000.00
18	9/30/2019	$1,039,000.00
19	6/30/2019	$2,142,000.00
20	3/31/2019	$139,000.00
21	12/31/2018	$5,520,000.00
22	9/30/2018	$3,125,000.00
23	6/30/2018	$206,000.00
24	3/31/2018	$330,000.00
25	12/31/2017	$330,000.00
26	9/30/2016	$1,604,000.00
27	6/30/2016	$2,199,000.00
28	3/31/2016	$1,376,000.00
29	12/31/2015	$1,660,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$41,094,000.00
2	9/30/2023	$359,926,000.00
3	6/30/2023	$42,772,000.00
4	3/31/2023	$35,898,000.00
5	12/31/2022	$45,442,000.00
6	9/30/2022	$60,064,000.00
7	6/30/2022	$43,026,000.00
8	3/31/2022	$41,470,000.00
9	12/31/2021	$33,690,000.00
10	9/30/2021	$27,062,000.00
11	6/30/2021	$40,322,000.00
12	3/31/2021	$43,128,000.00
13	12/31/2020	$52,182,000.00
14	9/30/2020	$56,967,000.00
15	6/30/2020	$181,200,000.00
16	3/31/2020	$127,068,000.00
17	12/31/2019	$11,315,000.00
18	9/30/2019	$267,006,000.00
19	6/30/2019	$19,911,000.00
20	3/31/2019	$11,284,000.00
21	12/31/2018	$11,648,000.00
22	9/30/2018	$26,171,000.00
23	6/30/2018	$62,840,000.00
24	3/31/2018	$118,144,000.00
25	12/31/2017	$206,506,000.00
26	9/30/2017	$22,615,000.00
27	6/30/2017	$51,670,000.00
28	3/31/2017	$31,801,000.00
29	12/31/2016	$28,833,000.00
30	9/30/2016	$240,580,000.00
31	6/30/2016	$107,568,000.00
32	3/31/2016	$65,180,000.00
33	12/31/2015	$5,246,000.00
34	9/30/2015	$45,943,000.00
35	6/30/2015	$98,540,000.00
36	3/31/2015	$23,670,000.00
37	12/31/2014	$1,490,000.00
38	9/30/2014	$5,981,000.00
39	6/30/2014	$4,010,000.00
40	3/31/2014	$17,004,000.00
41	1/31/2014	$4,107,000.00
42	12/31/2013	$4,107,000.00
43	9/30/2013	$12,299,000.00
44	6/30/2013	$202,407,000.00
45	3/31/2013	$16,146,000.00
46	12/31/2012	$19,219,000.00
47	9/30/2012	$15,350,000.00
48	6/30/2012	$21,441,000.00
49	3/31/2012	$19,964,000.00
50	12/31/2011	$16,738,000.00
51	9/30/2011	$98,107,000.00
52	6/30/2011	$101,531,000.00
53	3/31/2011	$99,572,000.00
54	12/31/2010	$98,738,000.00
55	12/31/2009	$39,930,000.00
56	12/31/2008	$32,559,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$41,094,000.00
2	9/30/2023	$359,926,000.00
3	6/30/2023	$42,772,000.00
4	3/31/2023	$35,898,000.00
5	12/31/2022	$45,442,000.00
6	9/30/2022	$60,064,000.00
7	6/30/2022	$43,026,000.00
8	3/31/2022	$41,470,000.00
9	12/31/2021	$33,690,000.00
10	9/30/2021	$27,062,000.00
11	6/30/2021	$40,322,000.00
12	3/31/2021	$43,128,000.00
13	12/31/2020	$52,182,000.00
14	9/30/2020	$56,967,000.00
15	6/30/2020	$181,200,000.00
16	3/31/2020	$127,068,000.00
17	12/31/2019	$11,315,000.00
18	9/30/2019	$267,006,000.00
19	6/30/2019	$19,911,000.00
20	3/31/2019	$11,284,000.00
21	12/31/2018	$11,648,000.00
22	9/30/2018	$26,171,000.00
23	6/30/2018	$62,840,000.00
24	3/31/2018	$118,144,000.00
25	12/31/2017	$206,506,000.00
26	9/30/2017	$22,615,000.00
27	12/31/2016	$28,833,000.00
28	12/31/2015	$5,246,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-4,348,000.00
2	9/30/2023	$314,484,000.00
3	6/30/2023	$-2,670,000.00
4	3/31/2023	$-9,544,000.00
5	12/31/2022	$11,752,000.00
6	9/30/2022	$26,374,000.00
7	6/30/2022	$9,336,000.00
8	3/31/2022	$7,780,000.00
9	12/31/2021	$-18,492,000.00
10	9/30/2021	$-25,120,000.00
11	6/30/2021	$-11,860,000.00
12	3/31/2021	$-9,054,000.00
13	12/31/2020	$40,867,000.00
14	9/30/2020	$45,652,000.00
15	6/30/2020	$169,885,000.00
16	3/31/2020	$115,753,000.00
17	12/31/2019	$-333,000.00
18	9/30/2019	$255,358,000.00
19	6/30/2019	$8,263,000.00
20	3/31/2019	$-364,000.00
21	12/31/2018	$-194,858,000.00
22	9/30/2018	$-180,335,000.00
23	6/30/2018	$-143,666,000.00
24	3/31/2018	$-88,362,000.00
25	12/31/2017	$177,673,000.00
26	9/30/2017	$-6,218,000.00
27	12/31/2016	$23,587,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.76
2	9/30/2023	$0.57
3	6/30/2023	$0.38
4	3/31/2023	$0.19
5	12/31/2022	$1.62
6	9/30/2022	$1.43
7	6/30/2022	$0.48
8	3/31/2022	$0.48
9	12/31/2021	$1.90
10	9/30/2021	$1.43
11	6/30/2021	$0.48
12	3/31/2021	$0.48
13	12/31/2020	$0.48
14	9/30/2020	$1.43
15	6/30/2020	$0.95
16	3/31/2020	$0.48
17	12/31/2019	$1.90
18	9/30/2019	$0.48
19	6/30/2019	$0.95
20	3/31/2019	$0.48
21	12/31/2018	$0.48
22	9/30/2018	$0.48
23	6/30/2018	$0.48
24	3/31/2018	$0.47
25	12/31/2017	$1.86
26	9/30/2017	$1.40
27	6/30/2017	$0.47
28	3/31/2017	$0.47
29	12/31/2016	$0.47
30	9/30/2016	$1.26
31	6/30/2016	$0.84
32	3/31/2016	$0.42
33	12/31/2015	$0.35
34	9/30/2015	$0.35
35	6/30/2015	$0.34
36	3/31/2015	$0.34
37	12/31/2014	$1.36
38	9/30/2014	$0.34
39	6/30/2014	$0.68
40	3/31/2014	$0.34
41	12/31/2013	$1.23
42	9/30/2013	$0.32
43	6/30/2013	$0.29
44	3/31/2013	$0.29
45	12/31/2012	$0.29
46	9/30/2012	$0.81
47	6/30/2012	$0.54
48	3/31/2012	$0.27
49	12/31/2011	$0.86
50	9/30/2011	$0.21
51	6/30/2011	$0.21
52	3/31/2011	$0.21
53	12/31/2010	$0.68
54	9/30/2010	$0.17
55	6/30/2010	$0.17
56	3/31/2010	$0.17
57	12/31/2009	$0.68

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$125,000,000.00
2	9/30/2023	$125,000,000.00
3	6/30/2023	$125,000,000.00
4	3/31/2023	$125,000,000.00
5	12/31/2022	$125,000,000.00
6	9/30/2022	$125,000,000.00
7	6/30/2022	$125,000,000.00
8	3/31/2022	$125,000,000.00
9	12/31/2021	$125,000,000.00
10	9/30/2021	$125,000,000.00
11	6/30/2021	$125,000,000.00
12	3/31/2021	$125,000,000.00
13	12/31/2020	$125,000,000.00
14	9/30/2020	$125,000,000.00
15	6/30/2020	$125,000,000.00
16	3/31/2020	$125,000,000.00
17	12/31/2019	$125,000,000.00
18	9/30/2019	$125,000,000.00
19	6/30/2019	$125,000,000.00
20	3/31/2019	$125,000,000.00
21	12/31/2018	$125,000,000.00
22	9/30/2018	$125,000,000.00
23	6/30/2018	$125,000,000.00
24	3/31/2018	$125,000,000.00
25	12/31/2017	$125,000,000.00
26	9/30/2017	$125,000,000.00
27	6/30/2017	$125,000,000.00
28	3/31/2017	$125,000,000.00
29	12/31/2016	$125,000,000.00
30	9/30/2016	$125,000,000.00
31	6/30/2016	$125,000,000.00
32	3/31/2016	$125,000,000.00
33	12/31/2015	$125,000,000.00
34	9/30/2015	$125,000,000.00
35	6/30/2015	$125,000,000.00
36	3/31/2015	$125,000,000.00
37	12/31/2014	$125,000,000.00
38	9/30/2014	$125,000,000.00
39	6/30/2014	$125,000,000.00
40	3/31/2014	$125,000,000.00
41	12/31/2013	$125,000,000.00
42	9/30/2013	$125,000,000.00
43	6/30/2013	$125,000,000.00
44	3/31/2013	$125,000,000.00
45	12/31/2012	$125,000,000.00
46	9/30/2012	$125,000,000.00
47	6/30/2012	$125,000,000.00
48	3/31/2012	$125,000,000.00
49	12/31/2011	$125,000,000.00
50	12/31/2010	$125,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$78,624,419.00
2	9/30/2023	$78,624,419.00
3	6/30/2023	$72,291,573.00
4	3/31/2023	$72,211,800.00
5	12/31/2022	$71,668,144.00
6	9/30/2022	$71,670,232.00
7	6/30/2022	$71,670,346.00
8	3/31/2022	$68,885,801.00
9	12/31/2021	$68,521,651.00
10	9/30/2021	$64,896,909.00
11	6/30/2021	$64,825,078.00
12	3/31/2021	$64,752,511.00
13	12/31/2020	$64,252,859.00
14	9/30/2020	$64,252,859.00
15	6/30/2020	$64,160,453.00
16	3/31/2020	$64,120,497.00
17	12/31/2019	$64,044,649.00
18	9/30/2019	$64,044,649.00
19	6/30/2019	$65,375,514.00
20	3/31/2019	$65,297,607.00
21	12/31/2018	$65,638,701.00
22	9/30/2018	$65,932,909.00
23	6/30/2018	$65,932,291.00
24	3/31/2018	$66,593,120.00
25	12/31/2017	$66,499,044.00
26	9/30/2017	$66,496,333.00
27	6/30/2017	$66,496,333.00
28	3/31/2017	$66,474,474.00
29	12/31/2016	$66,406,314.00
30	9/30/2016	$66,406,314.00
31	6/30/2016	$62,656,314.00
32	3/31/2016	$62,640,242.00
33	12/31/2015	$57,976,744.00
34	9/30/2015	$57,976,744.00
35	6/30/2015	$57,976,744.00
36	3/31/2015	$53,758,649.00
37	12/31/2014	$53,663,697.00
38	9/30/2014	$53,663,697.00
39	6/30/2014	$53,663,697.00
40	3/31/2014	$53,649,687.00
41	12/31/2013	$53,445,910.00
42	9/30/2013	$52,873,364.00
43	6/30/2013	$52,873,364.00
44	3/31/2013	$52,858,772.00
45	12/31/2012	$52,560,765.00
46	9/30/2012	$48,387,225.00
47	6/30/2012	$48,387,225.00
48	3/31/2012	$48,369,789.00
49	12/31/2011	$47,700,132.00
50	12/31/2010	$47,639,924.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$78,624,419.00
2	9/30/2023	$78,624,419.00
3	6/30/2023	$72,291,573.00
4	3/31/2023	$72,211,800.00
5	12/31/2022	$71,668,144.00
6	9/30/2022	$71,670,232.00
7	6/30/2022	$71,670,346.00
8	3/31/2022	$68,885,801.00
9	12/31/2021	$68,521,651.00
10	9/30/2021	$64,896,909.00
11	6/30/2021	$64,825,078.00
12	3/31/2021	$64,752,511.00
13	12/31/2020	$64,252,859.00
14	9/30/2020	$64,252,859.00
15	6/30/2020	$64,160,453.00
16	3/31/2020	$64,120,497.00
17	12/31/2019	$64,044,649.00
18	9/30/2019	$64,044,649.00
19	6/30/2019	$65,375,514.00
20	3/31/2019	$65,297,607.00
21	12/31/2018	$65,638,701.00
22	9/30/2018	$65,932,909.00
23	6/30/2018	$65,932,291.00
24	3/31/2018	$66,593,120.00
25	12/31/2017	$66,499,044.00
26	9/30/2017	$66,496,333.00
27	6/30/2017	$66,496,333.00
28	3/31/2017	$66,474,474.00
29	12/31/2016	$66,406,314.00
30	9/30/2016	$66,406,314.00
31	6/30/2016	$62,656,314.00
32	3/31/2016	$62,640,242.00
33	12/31/2015	$57,976,744.00
34	9/30/2015	$57,976,744.00
35	6/30/2015	$57,976,744.00
36	3/31/2015	$53,758,649.00
37	12/31/2014	$53,663,697.00
38	9/30/2014	$53,663,697.00
39	6/30/2014	$53,663,697.00
40	3/31/2014	$53,649,687.00
41	12/31/2013	$53,445,910.00
42	9/30/2013	$52,873,364.00
43	6/30/2013	$52,873,364.00
44	3/31/2013	$52,858,772.00
45	12/31/2012	$52,560,765.00
46	9/30/2012	$48,387,225.00
47	6/30/2012	$48,387,225.00
48	3/31/2012	$48,369,789.00
49	12/31/2011	$47,700,132.00
50	12/31/2010	$47,639,924.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$786,000.00
2	9/30/2023	$786,000.00
3	6/30/2023	$723,000.00
4	3/31/2023	$722,000.00
5	12/31/2022	$717,000.00
6	9/30/2022	$717,000.00
7	6/30/2022	$717,000.00
8	3/31/2022	$689,000.00
9	12/31/2021	$685,000.00
10	9/30/2021	$649,000.00
11	6/30/2021	$648,000.00
12	3/31/2021	$648,000.00
13	12/31/2020	$643,000.00
14	9/30/2020	$643,000.00
15	6/30/2020	$642,000.00
16	3/31/2020	$641,000.00
17	12/31/2019	$640,000.00
18	9/30/2019	$640,000.00
19	6/30/2019	$654,000.00
20	3/31/2019	$653,000.00
21	12/31/2018	$656,000.00
22	9/30/2018	$659,000.00
23	6/30/2018	$659,000.00
24	3/31/2018	$666,000.00
25	12/31/2017	$665,000.00
26	9/30/2017	$665,000.00
27	6/30/2017	$665,000.00
28	3/31/2017	$665,000.00
29	12/31/2016	$664,000.00
30	9/30/2016	$664,000.00
31	6/30/2016	$627,000.00
32	3/31/2016	$626,000.00
33	12/31/2015	$580,000.00
34	9/30/2015	$580,000.00
35	6/30/2015	$580,000.00
36	3/31/2015	$538,000.00
37	12/31/2014	$537,000.00
38	9/30/2014	$537,000.00
39	6/30/2014	$537,000.00
40	3/31/2014	$536,000.00
41	12/31/2013	$534,000.00
42	9/30/2013	$529,000.00
43	6/30/2013	$529,000.00
44	3/31/2013	$529,000.00
45	12/31/2012	$526,000.00
46	9/30/2012	$484,000.00
47	6/30/2012	$484,000.00
48	3/31/2012	$484,000.00
49	12/31/2011	$477,000.00
50	12/31/2010	$476,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-54,252,000.00
2	9/30/2023	$-86,242,000.00
3	6/30/2023	$23,701,000.00
4	3/31/2023	$8,575,000.00
5	12/31/2022	$-2,550,000.00
6	9/30/2022	$-65,055,000.00
7	6/30/2022	$22,911,000.00
8	3/31/2022	$26,356,000.00
9	12/31/2021	$84,788,000.00
10	9/30/2021	$16,898,000.00
11	6/30/2021	$55,467,000.00
12	3/31/2021	$26,716,000.00
13	12/31/2020	$128,288,000.00
14	9/30/2020	$51,693,000.00
15	6/30/2020	$60,840,000.00
16	3/31/2020	$14,039,000.00
17	12/31/2019	$67,997,000.00
18	9/30/2019	$29,451,000.00
19	6/30/2019	$38,368,000.00
20	3/31/2019	$18,411,000.00
21	12/31/2018	$169,689,000.00
22	9/30/2018	$62,369,000.00
23	6/30/2018	$26,245,000.00
24	3/31/2018	$23,790,000.00
25	12/31/2017	$216,071,000.00
26	9/30/2017	$96,127,000.00
27	6/30/2017	$25,523,000.00
28	3/31/2017	$37,041,000.00
29	12/31/2016	$102,757,000.00
30	9/30/2016	$92,410,000.00
31	6/30/2016	$63,315,000.00
32	3/31/2016	$35,438,000.00
33	12/31/2015	$67,428,000.00
34	9/30/2015	$19,848,000.00
35	6/30/2015	$18,858,000.00
36	3/31/2015	$19,582,000.00
37	12/31/2014	$32,393,000.00
38	9/30/2014	$29,478,000.00
39	6/30/2014	$33,925,000.00
40	3/31/2014	$17,756,000.00
41	12/31/2013	$60,967,000.00
42	9/30/2013	$15,500,000.00
43	6/30/2013	$18,422,000.00
44	3/31/2013	$19,767,000.00
45	12/31/2012	$58,595,000.00
46	9/30/2012	$50,128,000.00
47	6/30/2012	$33,033,000.00
48	3/31/2012	$16,934,000.00
49	12/31/2011	$46,815,000.00
50	9/30/2011	$38,859,000.00
51	6/30/2011	$26,431,000.00
52	3/31/2011	$13,535,000.00
53	12/31/2010	$34,754,000.00
54	12/31/2009	$20,422,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,606,792,000.00
2	9/30/2023	$388,896,000.00
3	6/30/2023	$764,939,000.00
4	3/31/2023	$397,578,000.00
5	12/31/2022	$1,753,376,000.00
6	9/30/2022	$422,635,000.00
7	6/30/2022	$402,468,000.00
8	3/31/2022	$431,119,000.00
9	12/31/2021	$1,619,298,000.00
10	9/30/2021	$409,300,000.00
11	6/30/2021	$352,785,000.00
12	3/31/2021	$387,340,000.00
13	12/31/2020	$1,486,169,000.00
14	9/30/2020	$1,082,625,000.00
15	6/30/2020	$722,892,000.00
16	3/31/2020	$344,454,000.00
17	12/31/2019	$1,277,290,000.00
18	9/30/2019	$901,515,000.00
19	6/30/2019	$279,330,000.00
20	3/31/2019	$324,655,000.00
21	12/31/2018	$1,351,264,000.00
22	9/30/2018	$307,563,000.00
23	6/30/2018	$635,578,000.00
24	3/31/2018	$328,373,000.00
25	12/31/2017	$1,205,809,000.00
26	9/30/2017	$285,109,000.00
27	6/30/2017	$257,119,000.00
28	3/31/2017	$291,088,000.00
29	12/31/2016	$943,295,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$16,363,000.00
2	12/31/2022	$12,086,000.00
3	12/31/2021	$11,165,000.00
4	12/31/2020	$-2,763,000.00
5	12/31/2019	$1,650,000.00
6	12/31/2018	$41,583,000.00
7	12/31/2017	$3,977,000.00
8	12/31/2016	$1,993,000.00
9	12/31/2015	$19,534,000.00
10	12/31/2014	$7,993,000.00
11	12/31/2013	$6,853,000.00
12	12/31/2012	$15,024,000.00
13	12/31/2011	$11,726,000.00
14	12/31/2010	$6,806,000.00
15	12/31/2009	$1,665,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,023,000.00
2	12/31/2022	$5,353,000.00
3	12/31/2021	$4,154,000.00
4	12/31/2020	$2,641,000.00
5	12/31/2019	$3,366,000.00
6	12/31/2018	$1,978,000.00
7	12/31/2017	$4,563,000.00
8	12/31/2016	$8,110,000.00
9	12/31/2015	$258,000.00
10	12/31/2014	$153,000.00
11	12/31/2013	$168,000.00
12	12/31/2012	$75,000.00
13	12/31/2011	$17,000.00
14	12/31/2010	$9,000.00
15	12/31/2009	$31,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,460,000.00
2	12/31/2022	$19,360,000.00
3	12/31/2021	$19,022,000.00
4	12/31/2020	$2,761,000.00
5	12/31/2019	$8,888,000.00
6	12/31/2018	$51,336,000.00
7	12/31/2017	$11,124,000.00
8	12/31/2016	$11,451,000.00
9	12/31/2015	$22,997,000.00
10	12/31/2014	$8,966,000.00
11	12/31/2013	$7,749,000.00
12	12/31/2012	$16,359,000.00
13	12/31/2011	$13,032,000.00
14	12/31/2010	$7,320,000.00
15	12/31/2009	$1,779,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,074,000.00
2	12/31/2022	$1,921,000.00
3	12/31/2021	$3,703,000.00
4	12/31/2020	$2,883,000.00
5	12/31/2019	$3,872,000.00
6	12/31/2018	$7,775,000.00
7	12/31/2017	$2,584,000.00
8	12/31/2016	$1,348,000.00
9	12/31/2015	$3,205,000.00
10	12/31/2014	$820,000.00
11	12/31/2013	$728,000.00
12	12/31/2012	$1,260,000.00
13	12/31/2011	$1,289,000.00
14	12/31/2010	$505,000.00
15	12/31/2009	$83,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$2,064,017,000.00
2	9/30/2023	$2,506,064,000.00
3	6/30/2023	$2,256,235,000.00
4	3/31/2023	$2,293,125,000.00
5	12/31/2022	$2,404,125,000.00
6	9/30/2022	$2,434,125,000.00
7	6/30/2022	$2,309,125,000.00
8	3/31/2022	$2,299,125,000.00
9	12/31/2021	$2,286,625,000.00
10	9/30/2021	$2,426,625,000.00
11	6/30/2021	$2,346,625,000.00
12	3/31/2021	$2,351,625,000.00
13	12/31/2020	$2,356,625,000.00
14	9/30/2020	$1,821,625,000.00
15	6/30/2020	$1,897,750,000.00
16	3/31/2020	$1,998,875,000.00
17	12/31/2019	$1,900,000,000.00
18	9/30/2019	$2,150,000,000.00
19	6/30/2019	$1,815,000,000.00
20	3/31/2019	$1,650,000,000.00
21	12/31/2018	$1,650,000,000.00
22	9/30/2018	$2,100,110,000.00
23	6/30/2018	$2,100,110,000.00
24	3/31/2018	$2,125,110,000.00
25	12/31/2017	$2,250,110,000.00
26	9/30/2017	$1,880,110,000.00
27	6/30/2017	$1,850,110,000.00
28	3/31/2017	$1,794,750,000.00
29	12/31/2016	$1,749,750,000.00
30	9/30/2016	$1,573,750,000.00
31	6/30/2016	$1,573,750,000.00
32	3/31/2016	$1,573,750,000.00
33	12/31/2015	$1,763,750,000.00
34	9/30/2015	$979,375,000.00
35	6/30/2015	$985,000,000.00
36	3/31/2015	$1,032,750,000.00
37	12/31/2014	$1,026,500,000.00
38	9/30/2014	$1,046,000,000.00
39	6/30/2014	$1,046,000,000.00
40	3/31/2014	$875,000,000.00
41	12/31/2013	$871,250,000.00
42	9/30/2013	$865,000,000.00
43	6/30/2013	$865,199,000.00
44	3/31/2013	$634,437,000.00
45	12/31/2012	$641,188,000.00
46	9/30/2012	$717,688,000.00
47	6/30/2012	$720,125,000.00
48	3/31/2012	$722,563,000.00
49	12/31/2011	$725,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	9/30/2023	$3,535,000.00
2	6/30/2023	$772,000.00
3	3/31/2023	$642,000.00
4	12/31/2022	$1,880,000.00
5	9/30/2022	$1,928,000.00
6	6/30/2022	$1,974,000.00
7	3/31/2022	$2,019,000.00
8	12/31/2021	$2,061,000.00
9	9/30/2021	$2,102,000.00
10	6/30/2021	$2,142,000.00
11	3/31/2021	$2,179,000.00
12	12/31/2020	$2,215,000.00
13	9/30/2020	$-832,000.00
14	6/30/2020	$-525,000.00
15	3/31/2020	$-588,000.00
16	12/31/2019	$-652,000.00
17	9/30/2019	$-2,966,000.00
18	6/30/2019	$-3,101,000.00
19	3/31/2019	$-3,236,000.00
20	12/31/2018	$-3,371,000.00
21	9/30/2018	$-2,007,000.00
22	6/30/2018	$-2,056,000.00
23	3/31/2018	$-2,023,000.00
24	12/31/2017	$-1,631,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-19,936,000.00
2	12/31/2022	$-20,674,000.00
3	12/31/2021	$9,760,000.00
4	12/31/2020	$35,209,000.00
5	12/31/2019	$19,541,000.00
6	12/31/2018	$3,508,000.00
7	12/31/2017	$-88,716,000.00
8	12/31/2016	$50,587,000.00
9	12/31/2015	$20,729,000.00
10	12/31/2014	$13,330,000.00
11	12/31/2013	$20,200,000.00
12	12/31/2012	$15,438,000.00
13	12/31/2011	$13,897,000.00
14	12/31/2010	$9,824,000.00
15	12/31/2009	$8,300,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$17,946,000.00
2	6/30/2023	$9,833,000.00
3	3/31/2023	$11,019,000.00
4	12/31/2022	$13,196,000.00
5	9/30/2022	$14,107,000.00
6	6/30/2022	$15,012,000.00
7	3/31/2022	$15,911,000.00
8	12/31/2021	$16,805,000.00
9	9/30/2021	$17,693,000.00
10	6/30/2021	$18,575,000.00
11	3/31/2021	$19,452,000.00
12	12/31/2020	$20,324,000.00
13	9/30/2020	$17,871,000.00
14	6/30/2020	$19,333,000.00
15	3/31/2020	$20,102,000.00
16	12/31/2019	$20,869,000.00
17	9/30/2019	$19,479,000.00
18	6/30/2019	$15,475,000.00
19	3/31/2019	$16,482,000.00
20	12/31/2018	$17,490,000.00
21	9/30/2018	$26,809,000.00
22	6/30/2018	$28,292,000.00
23	3/31/2018	$30,236,000.00
24	12/31/2017	$34,167,000.00
25	9/30/2017	$24,790,000.00
26	6/30/2017	$26,150,000.00
27	3/31/2017	$22,312,000.00
28	12/31/2016	$20,986,000.00
29	9/30/2016	$22,175,000.00
30	6/30/2016	$23,359,000.00
31	3/31/2016	$24,538,000.00
32	12/31/2015	$28,100,000.00
33	9/30/2015	$14,700,000.00
34	6/30/2015	$15,500,000.00
35	3/31/2015	$16,400,000.00
36	12/31/2014	$17,200,000.00
37	9/30/2014	$18,000,000.00
38	6/30/2014	$19,000,000.00
39	3/31/2014	$16,800,000.00
40	12/31/2013	$17,800,000.00
41	9/30/2013	$18,400,000.00
42	6/30/2013	$19,500,000.00
43	3/31/2013	$16,500,000.00
44	12/31/2012	$17,500,000.00
45	9/30/2012	$20,000,000.00
46	6/30/2012	$21,000,000.00
47	3/31/2012	$22,100,000.00
48	12/31/2011	$23,100,000.00
49	12/31/2010	$8,700,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,119,000.00
2	12/31/2022	$-1,078,000.00
3	12/31/2021	$-4,318,000.00
4	12/31/2020	$2,822,000.00
5	12/31/2019	$-2,131,000.00
6	12/31/2018	$-1,812,000.00
7	12/31/2017	$-2,210,000.00
8	12/31/2016	$-626,000.00
9	12/31/2015	$-302,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$15,581,000.00
2	9/30/2023	$10,291,000.00
3	6/30/2023	$10,472,000.00
4	3/31/2023	$9,949,000.00
5	12/31/2022	$10,019,000.00
6	9/30/2022	$9,414,000.00
7	6/30/2022	$10,151,000.00
8	3/31/2022	$7,842,000.00
9	12/31/2021	$8,546,000.00
10	9/30/2021	$5,417,000.00
11	6/30/2021	$4,521,000.00
12	3/31/2021	$4,128,000.00
13	12/31/2020	$4,178,000.00
14	9/30/2020	$6,760,000.00
15	6/30/2020	$6,180,000.00
16	3/31/2020	$5,957,000.00
17	12/31/2019	$7,371,000.00
18	9/30/2019	$5,378,000.00
19	6/30/2019	$5,562,000.00
20	12/31/2018	$4,940,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-26,395,000.00
2	9/30/2023	$-18,940,000.00
3	6/30/2023	$15,097,000.00
4	3/31/2023	$15,019,000.00
5	12/31/2022	$-26,897,000.00
6	9/30/2022	$-27,415,000.00
7	6/30/2022	$530,000.00
8	3/31/2022	$2,913,000.00
9	12/31/2021	$7,269,000.00
10	9/30/2021	$14,894,000.00
11	6/30/2021	$11,370,000.00
12	3/31/2021	$6,188,000.00
13	12/31/2020	$42,613,000.00
14	9/30/2020	$19,868,000.00
15	6/30/2020	$14,281,000.00
16	3/31/2020	$14,397,000.00
17	12/31/2019	$20,415,000.00
18	9/30/2019	$15,622,000.00
19	6/30/2019	$7,240,000.00
20	3/31/2019	$3,575,000.00
21	12/31/2018	$-1,494,000.00
22	9/30/2018	$16,496,000.00
23	6/30/2018	$7,511,000.00
24	3/31/2018	$4,821,000.00
25	12/31/2017	$-80,525,000.00
26	9/30/2017	$35,079,000.00
27	6/30/2017	$19,992,000.00
28	3/31/2017	$10,280,000.00
29	12/31/2016	$56,190,000.00
30	9/30/2016	$45,555,000.00
31	6/30/2016	$35,667,000.00
32	3/31/2016	$9,854,000.00
33	12/31/2015	$29,152,000.00
34	9/30/2015	$13,638,000.00
35	6/30/2015	$9,233,000.00
36	3/31/2015	$4,619,000.00
37	12/31/2014	$13,855,000.00
38	9/30/2014	$5,083,000.00
39	6/30/2014	$8,594,000.00
40	3/31/2014	$4,094,000.00
41	12/31/2013	$20,800,000.00
42	9/30/2013	$12,063,000.00
43	6/30/2013	$6,194,000.00
44	3/31/2013	$4,742,000.00
45	12/31/2012	$15,295,000.00
46	9/30/2012	$10,967,000.00
47	6/30/2012	$6,622,000.00
48	3/31/2012	$4,153,000.00
49	12/31/2011	$13,529,000.00
50	9/30/2011	$12,647,000.00
51	6/30/2011	$10,120,000.00
52	3/31/2011	$8,396,000.00
53	12/31/2010	$9,452,000.00
54	12/31/2009	$9,445,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$338,384,000.00
2	12/31/2022	$352,717,000.00
3	12/31/2021	$341,539,000.00
4	12/31/2020	$315,496,000.00
5	12/31/2019	$283,342,000.00
6	12/31/2018	$245,290,000.00
7	12/31/2017	$247,156,000.00
8	12/31/2016	$324,757,000.00
9	12/31/2015	$254,468,000.00
10	12/31/2014	$208,372,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$267,053,000.00
2	9/30/2023	$268,903,000.00
3	6/30/2023	$302,943,000.00
4	3/31/2023	$302,870,000.00
5	12/31/2022	$288,712,000.00
6	9/30/2022	$284,038,000.00
7	6/30/2022	$312,778,000.00
8	3/31/2022	$312,604,000.00
9	12/31/2021	$310,641,000.00
10	9/30/2021	$309,698,000.00
11	6/30/2021	$305,013,000.00
12	3/31/2021	$299,456,000.00
13	12/31/2020	$293,121,000.00
14	9/30/2020	$274,795,000.00
15	6/30/2020	$268,962,000.00
16	3/31/2020	$268,854,000.00
17	12/31/2019	$254,339,000.00
18	9/30/2019	$252,131,000.00
19	6/30/2019	$243,754,000.00
20	12/31/2018	$235,902,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,340,000.00
2	12/31/2022	$-5,145,000.00
3	12/31/2021	$1,827,000.00
4	12/31/2020	$4,582,000.00
5	12/31/2019	$3,005,000.00
6	12/31/2018	$-3,190,000.00
7	12/31/2017	$10,401,000.00
8	12/31/2016	$6,229,000.00
9	12/31/2015	$8,725,000.00
10	12/31/2014	$525,000.00
11	12/31/2013	$600,000.00
12	12/31/2012	$-143,000.00
13	12/31/2011	$-368,000.00
14	12/31/2010	$-372,000.00
15	12/31/2009	$1,145,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$110,205,000.00
2	12/31/2022	$76,315,000.00
3	12/31/2021	$41,972,000.00
4	12/31/2020	$29,256,000.00
5	12/31/2019	$38,076,000.00
6	12/31/2018	$15,289,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$17,179,000.00
9	12/31/2015	$9,676,000.00
10	12/31/2014	$7,440,000.00
11	12/31/2013	$1,502,000.00
12	12/31/2012	$7,502,000.00
13	12/31/2011	$7,449,000.00
14	12/31/2010	$9,224,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$7,357,000.00
2	12/31/2022	$5,866,000.00
3	12/31/2021	$4,225,000.00
4	12/31/2020	$2,830,000.00
5	12/31/2019	$2,611,000.00
6	12/31/2018	$2,090,000.00
7	12/31/2017	$2,695,000.00
8	12/31/2016	$3,097,000.00
9	12/31/2015	$2,781,000.00
10	12/31/2014	$1,050,000.00
11	12/31/2013	$1,088,000.00
12	12/31/2012	$868,000.00
13	12/31/2011	$979,000.00
14	12/31/2010	$752,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$86,912,000.00
2	12/31/2022	$74,024,000.00
3	12/31/2021	$39,444,000.00
4	12/31/2020	$26,553,000.00
5	12/31/2019	$36,374,000.00
6	12/31/2018	$14,328,000.00
7	12/31/2017	$14,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$26,869,000.00
3	12/31/2021	$14,285,000.00
4	12/31/2020	$13,065,000.00
5	12/31/2019	$12,809,000.00
6	12/31/2018	$8,512,000.00
7	12/31/2017	$6,806,000.00
8	12/31/2016	$4,499,000.00
9	12/31/2015	$4,546,000.00
10	12/31/2014	$5,196,000.00
11	12/31/2013	$301,000.00
12	12/31/2012	$6,164,000.00
13	12/31/2011	$6,409,000.00
14	12/31/2010	$8,120,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$47,000.00
2	12/31/2022	$24,000.00
3	12/31/2021	$25,000.00
4	12/31/2020	$25,000.00
5	12/31/2019	$25,000.00
6	12/31/2018	$24,000.00
7	12/31/2017	$37,000.00
8	12/31/2016	$67,000.00
9	12/31/2015	$38,000.00
10	12/31/2014	$37,000.00
11	12/31/2013	$37,000.00
12	12/31/2012	$37,000.00
13	12/31/2011	$37,000.00
14	12/31/2010	$37,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	12/31/2023	$21,000.00
2	12/31/2022	$268,000.00
3	12/31/2021	$69,000.00
4	12/31/2020	$77,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$23,300,000.00
2	12/31/2022	$2,291,000.00
3	12/31/2021	$2,500,000.00
4	12/31/2020	$2,703,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$251,472,000.00
2	12/31/2022	$278,693,000.00
3	12/31/2021	$302,095,000.00
4	12/31/2020	$288,943,000.00
5	12/31/2019	$246,968,000.00
6	12/31/2018	$230,962,000.00
7	12/31/2017	$233,156,000.00
8	12/31/2016	$307,578,000.00
9	12/31/2015	$244,792,000.00
10	12/31/2014	$208,372,000.00
11	12/31/2013	$146,326,000.00
12	12/31/2012	$126,490,000.00
13	12/31/2011	$111,496,000.00
14	12/31/2010	$101,717,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$291,711,000.00
2	12/31/2022	$303,464,000.00
3	12/31/2021	$284,376,000.00
4	12/31/2020	$261,512,000.00
5	12/31/2019	$239,627,000.00
6	12/31/2018	$217,811,000.00
7	12/31/2017	$222,851,000.00
8	12/31/2016	$303,015,000.00
9	12/31/2015	$237,866,000.00
10	12/31/2014	$194,406,000.00
11	12/31/2013	$135,341,000.00
12	12/31/2012	$118,398,000.00
13	12/31/2011	$103,460,000.00
14	12/31/2010	$95,356,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$29,359,000.00
2	12/31/2022	$31,915,000.00
3	12/31/2021	$30,412,000.00
4	12/31/2020	$34,935,000.00
5	12/31/2019	$24,054,000.00
6	12/31/2018	$18,592,000.00
7	12/31/2017	$16,224,000.00
8	12/31/2016	$20,573,000.00
9	12/31/2015	$15,653,000.00
10	12/31/2014	$13,060,000.00
11	12/31/2013	$9,908,000.00
12	12/31/2012	$7,469,000.00
13	12/31/2011	$7,217,000.00
14	12/31/2010	$5,845,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$151,300,000.00
2	12/31/2022	$142,800,000.00
3	12/31/2021	$189,500,000.00
4	12/31/2020	$190,600,000.00
5	12/31/2019	$161,400,000.00
6	12/31/2018	$129,400,000.00
7	12/31/2017	$134,400,000.00
8	12/31/2016	$64,000,000.00
9	12/31/2014	$5,665,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	12/31/2023	$2,072,000.00
2	12/31/2022	$-408,000.00
3	12/31/2021	$-16,087,000.00
4	12/31/2020	$-40,308,000.00
5	12/31/2019	$-36,430,000.00
6	12/31/2018	$-19,786,000.00
7	12/31/2017	$-20,799,000.00
8	12/31/2016	$-11,202,000.00
9	12/31/2015	$-13,586,000.00
10	12/31/2014	$-16,875,000.00
11	12/31/2013	$-3,518,000.00
12	12/31/2012	$-17,206,000.00
13	12/31/2011	$-16,162,000.00
14	12/31/2010	$-7,201,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2023	$18,398,000.00
2	12/31/2022	$-31,243,000.00
3	12/31/2021	$20,985,000.00
4	12/31/2020	$23,327,000.00
5	12/31/2019	$18,284,000.00
6	12/31/2018	$-6,678,000.00
7	12/31/2017	$11,148,000.00
8	12/31/2016	$6,115,000.00
9	12/31/2015	$1,286,000.00
10	12/31/2014	$3,356,000.00
11	12/31/2013	$8,836,000.00
12	12/31/2012	$4,967,000.00
13	12/31/2011	$1,345,000.00
14	12/31/2010	$4,296,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-4,701,000.00
2	12/31/2022	$59,760,000.00
3	12/31/2021	$12,527,000.00
4	12/31/2020	$-19,306,000.00
5	12/31/2019	$-28,038,000.00
6	12/31/2018	$15,126,000.00
7	12/31/2017	$-14,219,000.00
8	12/31/2016	$-249,000.00
9	12/31/2015	$-4,589,000.00
10	12/31/2014	$12,365,000.00
11	12/31/2013	$-7,672,000.00
12	12/31/2012	$4,013,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$35,000.00
2	9/30/2023	$12,000.00
3	6/30/2023	$11,000.00
4	12/31/2022	$-107,000.00
5	9/30/2022	$-27,000.00
6	6/30/2022	$-54,000.00
7	3/31/2022	$-28,000.00
8	12/31/2021	$-1,648,000.00
9	9/30/2021	$-403,000.00
10	6/30/2021	$-403,000.00
11	3/31/2021	$-442,000.00
12	12/31/2020	$-1,288,000.00
13	9/30/2020	$-297,000.00
14	6/30/2020	$-696,000.00
15	3/31/2020	$-400,000.00
16	12/31/2019	$-861,000.00
17	9/30/2019	$-216,000.00
18	6/30/2019	$-430,000.00
19	3/31/2019	$-215,000.00
20	12/31/2018	$-696,000.00
21	9/30/2018	$-183,000.00
22	6/30/2018	$-331,000.00
23	3/31/2018	$-148,000.00
24	12/31/2017	$-517,000.00
25	9/30/2017	$-185,000.00
26	6/30/2017	$-73,000.00
27	3/31/2017	$-73,000.00
28	12/31/2016	$-454,000.00
29	9/30/2016	$-95,000.00
30	6/30/2016	$-264,000.00
31	3/31/2016	$-132,000.00
32	12/31/2015	$-803,000.00
33	9/30/2015	$-528,000.00
34	6/30/2015	$-176,000.00
35	3/31/2015	$-176,000.00
36	12/31/2013	$-815,000.00
37	9/30/2013	$-195,000.00
38	6/30/2013	$-195,000.00
39	3/31/2013	$-229,000.00
40	12/31/2012	$-921,000.00
41	9/30/2012	$-678,000.00
42	6/30/2012	$-434,000.00
43	3/31/2012	$-217,000.00
44	12/31/2011	$-405,000.00
45	9/30/2011	$-273,000.00
46	6/30/2011	$-70,000.00
47	3/31/2011	$-70,000.00
48	12/31/2010	$-311,000.00
49	12/31/2009	$-743,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2023	$12,005,000.00
2	12/31/2022	$7,741,000.00
3	12/31/2021	$2,071,000.00
4	12/31/2020	$587,000.00
5	12/31/2019	$534,000.00
6	12/31/2018	$805,000.00
7	12/31/2017	$1,135,000.00
8	12/31/2016	$3,972,000.00
9	12/31/2015	$865,000.00
10	12/31/2014	$804,000.00
11	12/31/2013	$9,022,000.00
12	12/31/2012	$139,000.00
13	12/31/2010	$1,143,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

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

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

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

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$161,334,000.00
2	12/31/2022	$151,273,000.00
3	12/31/2021	$201,862,000.00
4	12/31/2020	$204,242,000.00
5	12/31/2019	$175,364,000.00
6	12/31/2018	$138,152,000.00
7	12/31/2017	$143,972,000.00
8	12/31/2016	$70,425,000.00
9	12/31/2015	$66,384,000.00
10	12/31/2014	$66,727,000.00
11	12/31/2013	$50,679,000.00
12	12/31/2012	$54,549,000.00
13	12/31/2011	$47,119,000.00
14	12/31/2010	$35,942,000.00
15	12/31/2009	$32,904,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2023	$7,280,000.00
2	12/31/2022	$5,164,000.00
3	12/31/2021	$5,134,000.00
4	12/31/2020	$4,395,000.00
5	12/31/2019	$3,700,000.00
6	12/31/2018	$3,468,000.00
7	12/31/2017	$2,943,000.00
8	12/31/2016	$1,752,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,500,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,500,000.00
10	9/30/2021	$2,500,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	--
13	12/31/2020	$11,000,000.00
14	10/31/2020	$3,000,000.00
15	9/30/2020	$8,000,000.00
16	6/30/2020	$8,000,000.00
17	3/31/2020	--
18	12/31/2019	$5,000,000.00
19	9/30/2019	$5,000,000.00
20	6/30/2019	--
21	12/31/2018	$5,600,000.00
22	9/30/2018	$5,600,000.00
23	6/30/2018	$1,100,000.00
24	3/31/2018	$1,100,000.00
25	12/31/2017	$8,650,000.00
26	9/30/2017	$8,500,000.00
27	3/31/2017	$3,500,000.00
28	12/31/2016	$3,500,000.00
29	9/30/2016	$3,500,000.00
30	6/30/2016	$3,500,000.00
31	3/31/2016	$1,800,000.00
32	12/31/2015	$3,500,000.00
33	9/30/2015	$3,500,000.00
34	6/30/2015	$3,500,000.00
35	3/31/2015	$1,800,000.00
36	12/31/2014	$1,750,000.00
37	9/30/2014	$1,800,000.00
38	6/30/2014	$1,800,000.00
39	12/31/2013	$4,750,000.00
40	12/31/2012	$4,750,000.00
41	12/31/2011	$4,225,000.00
42	12/31/2010	$4,145,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$51,804,000.00
2	12/31/2022	$49,306,000.00
3	12/31/2021	$44,306,000.00
4	12/31/2020	$41,604,000.00
5	12/31/2019	$39,044,000.00
6	12/31/2018	$35,511,000.00
7	12/31/2017	$33,401,000.00
8	12/31/2016	$18,868,000.00
9	12/31/2015	$17,868,000.00
10	12/31/2014	$16,799,000.00
11	12/31/2013	$15,627,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$6,352,000.00
2	12/31/2022	$5,682,000.00
3	12/31/2021	$5,215,000.00
4	12/31/2020	$4,711,000.00
5	12/31/2019	$4,219,000.00
6	12/31/2018	$3,845,000.00
7	12/31/2017	$3,311,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$1,731,000.00
10	12/31/2014	$1,648,000.00
11	12/31/2013	$1,471,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$8,588,000.00
2	12/31/2022	$8,025,000.00
3	12/31/2021	$7,166,000.00
4	12/31/2020	$6,500,000.00
5	12/31/2019	$6,046,000.00
6	12/31/2018	$5,514,000.00
7	12/31/2017	$5,220,000.00
8	12/31/2016	$3,080,000.00
9	12/31/2015	$2,807,000.00
10	12/31/2014	$2,620,000.00
11	12/31/2013	$2,322,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$8,005,000.00
2	12/31/2022	$7,436,000.00
3	12/31/2021	$6,473,000.00
4	12/31/2020	$5,996,000.00
5	12/31/2019	$5,552,000.00
6	12/31/2018	$5,125,000.00
7	12/31/2017	$4,672,000.00
8	12/31/2016	$2,802,000.00
9	12/31/2015	$2,610,000.00
10	12/31/2014	$2,242,000.00
11	12/31/2013	$2,066,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$7,455,000.00
2	12/31/2022	$6,800,000.00
3	12/31/2021	$5,972,000.00
4	12/31/2020	$5,552,000.00
5	12/31/2019	$5,152,000.00
6	12/31/2018	$4,601,000.00
7	12/31/2017	$4,185,000.00
8	12/31/2016	$2,592,000.00
9	12/31/2015	$2,224,000.00
10	12/31/2014	$1,987,000.00
11	12/31/2013	$1,799,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$6,878,000.00
2	12/31/2022	$6,227,000.00
3	12/31/2021	$5,557,000.00
4	12/31/2020	$5,166,000.00
5	12/31/2019	$4,628,000.00
6	12/31/2018	$4,187,000.00
7	12/31/2017	$3,802,000.00
8	12/31/2016	$2,262,000.00
9	12/31/2015	$1,974,000.00
10	12/31/2014	$1,760,000.00
11	12/31/2013	$1,679,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$2,500,000.00
2	3/31/2023	$2,500,000.00
3	9/30/2022	$2,500,000.00
4	6/30/2022	$2,500,000.00
5	3/31/2022	$2,500,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$11,181,000.00
2	9/30/2023	$2,809,000.00
3	6/30/2023	$5,563,000.00
4	3/31/2023	$2,781,000.00
5	12/31/2022	$12,945,000.00
6	9/30/2022	$3,236,000.00
7	6/30/2022	$6,473,000.00
8	3/31/2022	$3,237,000.00
9	12/31/2021	$10,939,000.00
10	9/30/2021	$8,212,000.00
11	6/30/2021	$2,727,000.00
12	3/31/2021	$2,757,000.00
13	12/31/2020	$9,187,000.00
14	9/30/2020	$6,868,000.00
15	6/30/2020	$4,548,000.00
16	3/31/2020	$2,229,000.00
17	12/31/2019	$7,750,000.00
18	9/30/2019	$5,789,000.00
19	6/30/2019	$3,827,000.00
20	3/31/2019	$1,914,000.00
21	12/31/2018	$8,134,000.00
22	9/30/2018	$6,072,000.00
23	6/30/2018	$2,008,000.00
24	3/31/2018	$2,001,000.00
25	12/31/2017	$7,041,000.00
26	9/30/2017	$1,771,000.00
27	6/30/2017	$1,750,000.00
28	3/31/2017	$1,750,000.00
29	12/31/2016	$4,434,000.00
30	9/30/2016	$1,121,000.00
31	6/30/2016	$2,191,000.00
32	3/31/2016	$1,096,000.00
33	12/31/2015	$4,214,000.00
34	9/30/2015	$3,124,000.00
35	6/30/2015	$1,042,000.00
36	3/31/2015	$1,042,000.00
37	12/31/2014	$4,347,000.00
38	9/30/2014	$3,258,000.00
39	6/30/2014	$1,085,000.00
40	3/31/2014	$1,084,000.00
41	12/31/2013	$3,635,000.00
42	9/30/2013	$913,000.00
43	6/30/2013	$1,809,000.00
44	3/31/2013	$896,000.00
45	12/31/2012	$2,918,000.00
46	9/30/2012	$2,184,000.00
47	6/30/2012	$725,000.00
48	3/31/2012	$725,000.00
49	12/31/2011	$2,630,000.00
50	9/30/2011	$688,000.00
51	6/30/2011	$1,253,000.00
52	3/31/2011	$626,000.00
53	12/31/2010	$2,052,000.00
54	12/31/2009	$1,463,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$164,783,000.00
2	12/31/2022	$151,165,000.00
3	12/31/2021	$187,572,000.00
4	12/31/2020	$169,221,000.00
5	12/31/2019	$139,289,000.00
6	12/31/2018	$119,706,000.00
7	12/31/2017	$124,252,000.00
8	12/31/2016	$74,397,000.00
9	12/31/2015	$66,534,000.00
10	12/31/2014	$63,163,000.00
11	12/31/2013	$59,701,000.00
12	12/31/2012	$47,709,000.00
13	12/31/2011	$39,004,000.00
14	12/31/2010	$34,333,000.00
15	12/31/2009	$26,665,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$3,449,000.00
2	12/31/2022	$-108,000.00
3	12/31/2021	$-14,290,000.00
4	12/31/2020	$-35,021,000.00
5	12/31/2019	$-36,075,000.00
6	12/31/2018	$-18,446,000.00
7	12/31/2017	$-19,722,000.00
8	12/31/2016	$3,972,000.00
9	12/31/2015	$150,000.00
10	12/31/2014	$3,564,000.00
11	12/31/2013	$9,022,000.00
12	12/31/2012	$-6,840,000.00
13	12/31/2011	$-8,115,000.00
14	12/31/2010	$-1,609,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$7,436,000.00
2	9/30/2023	$1,858,000.00
3	6/30/2023	$3,718,000.00
4	3/31/2023	$1,860,000.00
5	12/31/2022	$5,464,000.00
6	9/30/2022	$1,364,000.00
7	6/30/2022	$2,736,000.00
8	3/31/2022	$1,371,000.00
9	12/31/2021	$4,847,000.00
10	9/30/2021	$1,207,000.00
11	6/30/2021	$2,433,000.00
12	3/31/2021	$1,225,000.00
13	12/31/2020	$5,345,000.00
14	9/30/2020	$1,322,000.00
15	6/30/2020	$1,322,000.00
16	3/31/2020	$1,377,000.00
17	12/31/2019	$5,734,000.00
18	9/30/2019	$1,431,000.00
19	6/30/2019	$1,431,000.00
20	3/31/2019	$1,442,000.00
21	12/31/2018	$5,064,000.00
22	9/30/2018	$1,268,000.00
23	6/30/2018	$1,267,000.00
24	3/31/2018	$1,262,000.00
25	12/31/2017	$4,998,000.00
26	9/30/2017	$1,284,000.00
27	6/30/2017	$2,430,000.00
28	3/31/2017	$1,215,000.00
29	12/31/2016	$2,717,000.00
30	9/30/2016	$666,000.00
31	6/30/2016	$1,384,000.00
32	3/31/2016	$692,000.00
33	12/31/2015	$2,577,000.00
34	9/30/2015	$640,000.00
35	6/30/2015	$1,280,000.00
36	3/31/2015	$640,000.00
37	12/31/2014	$2,387,000.00
38	9/30/2014	$592,000.00
39	6/30/2014	$601,000.00
40	3/31/2014	$601,000.00
41	12/31/2013	$2,111,000.00
42	9/30/2013	$528,000.00
43	6/30/2013	$528,000.00
44	3/31/2013	$527,000.00
45	12/31/2012	$2,036,000.00
46	9/30/2012	$1,524,000.00
47	6/30/2012	$506,000.00
48	3/31/2012	$506,000.00
49	12/31/2011	$2,052,000.00
50	9/30/2011	$1,513,000.00
51	6/30/2011	$488,000.00
52	3/31/2011	$487,000.00
53	12/31/2010	$1,817,000.00
54	12/31/2009	$1,785,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$1,424,000.00
2	9/30/2023	$342,000.00
3	6/30/2023	$737,000.00
4	3/31/2023	$367,000.00
5	12/31/2022	$1,497,000.00
6	9/30/2022	$346,000.00
7	6/30/2022	$347,000.00
8	3/31/2022	$458,000.00
9	12/31/2021	$5,990,000.00
10	9/30/2021	$1,484,000.00
11	6/30/2021	$3,023,000.00
12	3/31/2021	$1,536,000.00
13	12/31/2020	$6,068,000.00
14	9/30/2020	$4,717,000.00
15	6/30/2020	$3,366,000.00
16	3/31/2020	$2,015,000.00
17	12/31/2019	$5,985,000.00
18	9/30/2019	$4,566,000.00
19	6/30/2019	$3,147,000.00
20	3/31/2019	$1,680,000.00
21	12/31/2018	$5,338,000.00
22	9/30/2018	$4,044,000.00
23	6/30/2018	$1,352,000.00
24	3/31/2018	$1,394,000.00
25	12/31/2017	$4,843,000.00
26	9/30/2017	$1,505,000.00
27	6/30/2017	$1,834,000.00
28	3/31/2017	$917,000.00
29	12/31/2016	$2,106,000.00
30	9/30/2016	$441,000.00
31	6/30/2016	$1,224,000.00
32	3/31/2016	$612,000.00
33	12/31/2015	$3,119,000.00
34	9/30/2015	$786,000.00
35	6/30/2015	$786,000.00
36	3/31/2015	$786,000.00
37	12/31/2014	$1,025,000.00
38	9/30/2014	$742,000.00
39	6/30/2014	$224,000.00
40	3/31/2014	$236,000.00
41	12/31/2013	$2,619,000.00
42	9/30/2013	$613,000.00
43	6/30/2013	$613,000.00
44	3/31/2013	$780,000.00
45	12/31/2012	$2,477,000.00
46	9/30/2012	$1,841,000.00
47	6/30/2012	$1,206,000.00
48	3/31/2012	$603,000.00
49	12/31/2011	$1,815,000.00
50	9/30/2011	$1,296,000.00
51	6/30/2011	$777,000.00
52	3/31/2011	$379,000.00
53	12/31/2010	$1,619,000.00
54	12/31/2009	$2,771,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	12/31/2023	$82,042,000.00
2	12/31/2022	$75,368,000.00
3	12/31/2021	$104,757,000.00
4	12/31/2020	$162,267,000.00
5	12/31/2019	$133,191,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

	Date	Value
1	12/31/2023	$90,598,000.00
2	12/31/2022	$83,217,000.00
3	12/31/2021	$121,117,000.00
4	12/31/2020	$197,875,000.00
5	12/31/2019	$169,800,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2023	$7,280,000.00
2	12/31/2022	$5,164,000.00
3	12/31/2021	$5,134,000.00
4	12/31/2020	$4,395,000.00
5	12/31/2019	$3,701,000.00
6	12/31/2018	$3,468,000.00
7	12/31/2017	$2,943,000.00
8	12/31/2016	$1,752,000.00

Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2023	$5,204,000.00
2	9/30/2023	$1,305,000.00
3	6/30/2023	$2,593,000.00
4	3/31/2023	$1,288,000.00
5	12/31/2022	$8,871,000.00
6	9/30/2022	$2,191,000.00
7	6/30/2022	$2,192,000.00
8	3/31/2022	$2,296,000.00
9	12/31/2021	$10,434,000.00
10	9/30/2021	$2,602,000.00
11	6/30/2021	$5,229,000.00
12	3/31/2021	$2,626,000.00
13	12/31/2020	$8,622,000.00
14	9/30/2020	$2,052,000.00
15	6/30/2020	$4,519,000.00
16	3/31/2020	$2,467,000.00
17	12/31/2019	$7,140,000.00
18	9/30/2019	$5,405,000.00
19	6/30/2019	$3,671,000.00
20	3/31/2019	$1,937,000.00
21	12/31/2018	$7,710,000.00
22	9/30/2018	$5,803,000.00
23	6/30/2018	$1,909,000.00
24	3/31/2018	$1,985,000.00
25	12/31/2017	$6,334,000.00
26	9/30/2017	$4,538,000.00
27	6/30/2017	$1,370,000.00
28	3/31/2017	$1,370,000.00
29	12/31/2016	$3,325,000.00
30	9/30/2016	$2,535,000.00
31	6/30/2016	$872,000.00
32	3/31/2016	$873,000.00
33	12/31/2015	$3,909,000.00
34	9/30/2015	$1,001,000.00
35	6/30/2015	$2,002,000.00
36	3/31/2015	$1,001,000.00
37	12/31/2014	$2,940,000.00
38	9/30/2014	$2,173,000.00
39	6/30/2014	$697,000.00
40	3/31/2014	$708,000.00
41	12/31/2013	$3,284,000.00
42	9/30/2013	$2,493,000.00
43	6/30/2013	$792,000.00
44	3/31/2013	$909,000.00
45	12/31/2012	$2,393,000.00
46	9/30/2012	$602,000.00
47	6/30/2012	$594,000.00
48	3/31/2012	$594,000.00
49	12/31/2011	$1,943,000.00
50	9/30/2011	$1,418,000.00
51	6/30/2011	$456,000.00
52	3/31/2011	$437,000.00
53	12/31/2010	$1,498,000.00
54	12/31/2009	$1,661,000.00

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00
12	12/31/2012	$1.00
13	12/31/2011	$1.00
14	12/31/2010	$1.00

Financials: DefinedContributionPlanCostRecognized

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

Financials: Depreciation

	Date	Value
1	12/31/2023	$47,800,000.00
2	12/31/2022	$58,600,000.00
3	12/31/2021	$61,300,000.00
4	12/31/2020	$44,600,000.00
5	12/31/2019	$40,200,000.00
6	12/31/2018	$35,300,000.00
7	12/31/2017	$31,600,000.00
8	12/31/2016	$23,500,000.00
9	12/31/2015	$17,400,000.00
10	12/31/2014	$14,700,000.00
11	12/31/2013	$14,200,000.00
12	12/31/2012	$10,700,000.00
13	12/31/2011	$9,500,000.00
14	12/31/2010	$8,600,000.00
15	12/31/2009	$8,200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$69,620,000.00
2	9/30/2023	$52,586,000.00
3	6/30/2023	$35,304,000.00
4	3/31/2023	$18,018,000.00
5	12/31/2022	$80,528,000.00
6	9/30/2022	$61,065,000.00
7	6/30/2022	$40,299,000.00
8	3/31/2022	$19,825,000.00
9	12/31/2021	$82,888,000.00
10	9/30/2021	$61,257,000.00
11	6/30/2021	$40,529,000.00
12	3/31/2021	$20,291,000.00
13	12/31/2020	$63,701,000.00
14	9/30/2020	$46,508,000.00
15	6/30/2020	$30,919,000.00
16	3/31/2020	$15,534,000.00
17	12/31/2019	$58,734,000.00
18	9/30/2019	$43,542,000.00
19	6/30/2019	$28,420,000.00
20	3/31/2019	$13,863,000.00
21	12/31/2018	$53,639,000.00
22	9/30/2018	$39,933,000.00
23	6/30/2018	$26,407,000.00
24	3/31/2018	$13,064,000.00
25	12/31/2017	$49,172,000.00
26	9/30/2017	$36,284,000.00
27	6/30/2017	$24,547,000.00
28	3/31/2017	$12,218,000.00
29	12/31/2016	$37,266,000.00
30	9/30/2016	$26,813,000.00
31	6/30/2016	$18,158,000.00
32	3/31/2016	$9,004,000.00
33	12/31/2015	$28,653,000.00
34	9/30/2015	$20,512,000.00
35	6/30/2015	$13,376,000.00
36	3/31/2015	$6,544,000.00
37	12/31/2014	$27,434,000.00
38	9/30/2014	$20,783,000.00
39	6/30/2014	$13,945,000.00
40	3/31/2014	$6,895,000.00
41	12/31/2013	$24,077,000.00
42	9/30/2013	$17,002,000.00
43	6/30/2013	$11,019,000.00
44	3/31/2013	$5,420,000.00
45	12/31/2012	$18,853,000.00
46	9/30/2012	$13,443,000.00
47	6/30/2012	$8,914,000.00
48	3/31/2012	$4,441,000.00
49	12/31/2011	$16,229,000.00
50	9/30/2011	$11,964,000.00
51	6/30/2011	$7,926,000.00
52	3/31/2011	$3,954,000.00
53	12/31/2010	$15,023,000.00
54	12/31/2009	$14,695,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$57,333,000.00
2	9/30/2023	$14,938,000.00
3	6/30/2023	$13,735,000.00
4	3/31/2023	$13,720,000.00
5	12/31/2022	$114,425,000.00
6	9/30/2022	$34,044,000.00
7	6/30/2022	$34,044,000.00
8	3/31/2022	$32,721,000.00
9	12/31/2021	$124,924,000.00
10	9/30/2021	$30,826,000.00
11	6/30/2021	$30,792,000.00
12	3/31/2021	$30,757,000.00
13	12/31/2020	$121,973,000.00
14	9/30/2020	$30,520,000.00
15	6/30/2020	$30,476,000.00
16	3/31/2020	$30,457,000.00
17	12/31/2019	$122,912,000.00
18	9/30/2019	$30,421,000.00
19	6/30/2019	$31,053,000.00
20	3/31/2019	$31,016,000.00
21	12/31/2018	$124,780,000.00
22	9/30/2018	$31,318,000.00
23	6/30/2018	$31,318,000.00
24	3/31/2018	$30,966,000.00
25	12/31/2017	$123,674,000.00
26	12/31/2016	$111,395,000.00
27	12/31/2015	$78,574,000.00
28	12/31/2014	$72,978,000.00
29	12/31/2013	$65,218,000.00
30	12/31/2012	$54,433,000.00
31	12/31/2011	$41,110,000.00
32	12/31/2010	$32,390,000.00
33	12/31/2009	$28,327,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$14,939,000.00
2	9/30/2023	$14,938,000.00
3	6/30/2023	$13,735,000.00
4	3/31/2023	$13,720,000.00
5	12/31/2022	$13,617,000.00
6	9/30/2022	$34,043,000.00
7	6/30/2022	$34,043,000.00
8	3/31/2022	$32,721,000.00
9	12/31/2021	$32,548,000.00
10	9/30/2021	$30,826,000.00
11	6/30/2021	$30,792,000.00
12	3/31/2021	$30,757,000.00
13	12/31/2020	$30,520,000.00
14	9/30/2020	$30,520,000.00
15	6/30/2020	$30,476,000.00
16	3/31/2020	$30,457,000.00
17	12/31/2019	$30,421,000.00
18	9/30/2019	$30,421,000.00
19	6/30/2019	$31,053,000.00
20	3/31/2019	$31,016,000.00
21	12/31/2018	$31,178,000.00
22	9/30/2018	$31,318,000.00
23	6/30/2018	$31,318,000.00
24	3/31/2018	$30,966,000.00
25	12/31/2017	$30,922,000.00
26	9/30/2017	$30,921,000.00
27	6/30/2017	$30,920,000.00
28	3/31/2017	$30,911,000.00
29	12/31/2016	$30,879,000.00
30	9/30/2016	$27,891,000.00
31	6/30/2016	$26,316,000.00
32	3/31/2016	$26,309,000.00
33	12/31/2015	$20,292,000.00
34	9/30/2015	$20,292,000.00
35	6/30/2015	$19,712,000.00
36	3/31/2015	$18,278,000.00
37	12/31/2014	$18,246,000.00
38	9/30/2014	$18,246,000.00
39	6/30/2014	$18,246,000.00
40	3/31/2014	$18,241,000.00
41	12/31/2013	$17,637,000.00
42	9/30/2013	$16,919,000.00
43	6/30/2013	$15,333,000.00
44	3/31/2013	$15,329,000.00
45	12/31/2012	$15,243,000.00
46	9/30/2012	$13,065,000.00
47	6/30/2012	$13,065,000.00
48	3/31/2012	$13,060,000.00
49	12/31/2011	$10,971,000.00
50	12/31/2010	$8,099,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$14,939,000.00
2	9/30/2023	$14,938,000.00
3	6/30/2023	$13,735,000.00
4	3/31/2023	$13,720,000.00
5	12/31/2022	$13,617,000.00
6	9/30/2022	$34,043,000.00
7	6/30/2022	$34,043,000.00
8	3/31/2022	$32,721,000.00
9	12/31/2021	$32,548,000.00
10	9/30/2021	$30,826,000.00
11	6/30/2021	$30,792,000.00
12	3/31/2021	$30,757,000.00
13	12/31/2020	$30,250,000.00
14	9/30/2020	$30,520,000.00
15	6/30/2020	$30,476,000.00
16	3/31/2020	$30,457,000.00
17	12/31/2019	$30,421,000.00
18	9/30/2019	$30,421,000.00
19	6/30/2019	$31,053,000.00
20	3/31/2019	$31,016,000.00
21	12/31/2018	$31,178,000.00
22	9/30/2018	$31,318,000.00
23	6/30/2018	$31,318,000.00
24	3/31/2018	$30,966,000.00
25	12/31/2017	$30,922,000.00
26	9/30/2017	$30,921,000.00
27	6/30/2017	$30,920,000.00
28	3/31/2017	$30,911,000.00
29	12/31/2016	$30,879,000.00
30	9/30/2016	$27,891,000.00
31	6/30/2016	$26,316,000.00
32	3/31/2016	$26,309,000.00
33	12/31/2015	$20,292,000.00
34	9/30/2015	$20,292,000.00
35	6/30/2015	$19,712,000.00
36	3/31/2015	$18,278,000.00
37	12/31/2014	$18,246,000.00
38	9/30/2014	$18,246,000.00
39	6/30/2014	$18,246,000.00
40	3/31/2014	$18,241,000.00
41	12/31/2013	$17,637,000.00
42	9/30/2013	$16,919,000.00
43	6/30/2013	$15,333,000.00
44	3/31/2013	$15,329,000.00
45	12/31/2012	$15,243,000.00
46	9/30/2012	$13,065,000.00
47	6/30/2012	$13,065,000.00
48	3/31/2012	$13,060,000.00
49	12/31/2011	$10,971,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.89
2	9/30/2023	$-0.94
3	6/30/2023	$0.19
4	3/31/2023	$0.05
5	12/31/2022	$-0.16
6	9/30/2022	$-0.51
7	6/30/2022	$0.35
8	3/31/2022	$0.34
9	12/31/2021	$1.03
10	9/30/2021	$1.11
11	6/30/2021	$0.80
12	3/31/2021	$0.42
13	12/31/2020	$2.06
14	9/30/2020	$1.87
15	6/30/2020	$0.70
16	3/31/2020	$0.44
17	12/31/2019	$0.16
18	9/30/2019	$0.48
19	6/30/2019	$0.28
20	3/31/2019	$0.26
21	12/31/2018	$2.61
22	9/30/2018	$0.49
23	6/30/2018	$0.12
24	3/31/2018	$0.31
25	12/31/2017	$3.27
26	9/30/2017	$0.49
27	6/30/2017	$0.33
28	3/31/2017	$0.49
29	12/31/2016	$1.73
30	9/30/2016	$1.54
31	12/31/2015	$1.22
32	9/30/2015	$1.04
33	12/31/2014	$0.76
34	9/30/2014	$-0.08
35	12/31/2013	$0.99
36	9/30/2013	$0.64
37	12/31/2012	$0.18
38	9/30/2012	$0.35
39	6/30/2012	$0.33
40	3/31/2012	$0.35
41	12/31/2011	$1.05
42	9/30/2011	$0.79
43	6/30/2011	$0.26
44	3/31/2011	$0.28
45	12/31/2010	$0.68
46	9/30/2010	$0.19
47	6/30/2010	$0.18
48	3/31/2010	$0.01
49	12/31/2009	$0.44

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.89
2	9/30/2023	$-0.94
3	6/30/2023	$0.19
4	3/31/2023	$0.05
5	12/31/2022	$-0.16
6	9/30/2022	$-0.51
7	6/30/2022	$0.34
8	3/31/2022	$0.34
9	12/31/2021	$1.02
10	9/30/2021	$0.32
11	6/30/2021	$0.79
12	3/31/2021	$0.41
13	12/31/2020	$2.04
14	9/30/2020	$0.72
15	6/30/2020	$1.14
16	3/31/2020	$0.44
17	12/31/2019	$1.17
18	9/30/2019	$0.48
19	6/30/2019	$0.28
20	3/31/2019	$0.26
21	12/31/2018	$2.60
22	9/30/2018	$0.91
23	6/30/2018	$0.12
24	3/31/2018	$0.31
25	12/31/2017	$3.26
26	9/30/2017	$1.31
27	6/30/2017	$0.33
28	3/31/2017	$0.49
29	12/31/2016	$1.73
30	9/30/2016	$0.50
31	12/31/2015	$1.22
32	9/30/2015	$1.03
33	12/31/2014	$0.76
34	9/30/2014	$0.55
35	12/31/2013	$0.98
36	9/30/2013	$0.63
37	12/31/2012	$0.18
38	9/30/2012	$1.02
39	6/30/2012	$0.68
40	3/31/2012	$0.35
41	12/31/2011	$1.04
42	9/30/2011	$0.78
43	6/30/2011	$0.26
44	3/31/2011	$0.27
45	12/31/2010	$0.67
46	9/30/2010	$0.19
47	6/30/2010	$0.18
48	3/31/2010	$0.01
49	12/31/2009	$0.44

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.40
3	12/31/2021	$0.28
4	12/31/2020	$0.26
5	12/31/2019	$0.28
6	12/31/2018	$0.22
7	12/31/2017	$-0.47
8	12/31/2016	$0.38
9	12/31/2015	$0.43
10	12/31/2014	$0.36
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.34
15	12/31/2009	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.21
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.35
15	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.31

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-0.04
2	12/31/2022	$0.13
3	12/31/2021	$0.00
4	12/31/2018	$0.00
5	12/31/2017	$-0.90
6	12/31/2016	$0.01
7	12/31/2015	$0.06
8	12/31/2013	$0.00
9	12/31/2012	$-0.01
10	12/31/2011	$-0.02
11	12/31/2010	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$-0.04
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.02
8	12/31/2016	$0.03
9	12/31/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.03
5	12/31/2019	$0.05
6	12/31/2018	$0.03
7	12/31/2017	$0.04
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.02
14	12/31/2010	$0.02
15	12/31/2009	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.02
8	12/31/2016	$0.03
9	12/31/2015	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$-9,000.00
2	9/30/2023	$-164,000.00
3	6/30/2023	$127,000.00
4	3/31/2023	$-93,000.00
5	12/31/2022	$-407,000.00
6	9/30/2022	$-377,000.00
7	6/30/2022	$-194,000.00
8	3/31/2022	$123,000.00
9	12/31/2021	$315,000.00
10	9/30/2021	$271,000.00
11	6/30/2021	$341,000.00
12	3/31/2021	$122,000.00
13	12/31/2020	$331,000.00
14	9/30/2020	$139,000.00
15	6/30/2020	$-349,000.00
16	3/31/2020	$-719,000.00
17	12/31/2019	$189,000.00
18	9/30/2019	$63,000.00
19	6/30/2019	$94,000.00
20	3/31/2019	$23,000.00
21	12/31/2018	$1,425,000.00
22	9/30/2018	$851,000.00
23	6/30/2018	$987,000.00
24	3/31/2018	$620,000.00
25	12/31/2017	$1,076,000.00
26	9/30/2017	$-226,000.00
27	12/31/2016	$-874,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	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	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$54,000.00
2	9/30/2023	$42,000.00
3	6/30/2023	$30,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$44,000.00
6	9/30/2022	$27,000.00
7	6/30/2022	$8,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$1,099,000.00
2	9/30/2023	$824,000.00
3	6/30/2023	$549,000.00
4	3/31/2023	$275,000.00
5	12/31/2022	$732,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$1,796,000.00
2	9/30/2023	$2,059,000.00
3	6/30/2023	$2,320,000.00
4	3/31/2023	$2,581,000.00
5	12/31/2022	$2,841,000.00
6	9/30/2022	$3,098,000.00
7	6/30/2022	$3,354,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,070,000.00
2	9/30/2023	$1,063,000.00
3	6/30/2023	$1,057,000.00
4	3/31/2023	$1,051,000.00
5	12/31/2022	$1,046,000.00
6	9/30/2022	$1,040,000.00
7	6/30/2022	$1,034,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$726,000.00
2	9/30/2023	$996,000.00
3	6/30/2023	$1,263,000.00
4	3/31/2023	$1,530,000.00
5	12/31/2022	$1,795,000.00
6	9/30/2022	$2,058,000.00
7	6/30/2022	$2,320,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,831,000.00
2	9/30/2023	$2,106,000.00
3	6/30/2023	$2,380,000.00
4	3/31/2023	$2,655,000.00
5	12/31/2022	$2,930,000.00
6	9/30/2022	$3,205,000.00
7	6/30/2022	$3,479,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,099,000.00
2	9/30/2023	$1,099,000.00
3	6/30/2023	$1,099,000.00
4	3/31/2023	$1,099,000.00
5	12/31/2022	$1,099,000.00
6	9/30/2022	$1,099,000.00
7	6/30/2022	$1,099,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$732,000.00
2	9/30/2023	$732,000.00
3	6/30/2023	$732,000.00
4	3/31/2023	$732,000.00
5	12/31/2022	$1,099,000.00
6	9/30/2022	$1,099,000.00
7	6/30/2022	$1,099,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$275,000.00
2	6/30/2023	$549,000.00
3	3/31/2023	$824,000.00
4	9/30/2022	$275,000.00
5	6/30/2022	$549,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$35,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$74,000.00
5	12/31/2022	$89,000.00
6	9/30/2022	$107,000.00
7	6/30/2022	$125,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,832,000.00
2	9/30/2023	$2,097,000.00
3	6/30/2023	$2,362,000.00
4	3/31/2023	$2,626,000.00
5	12/31/2022	$2,891,000.00
6	9/30/2022	$3,155,000.00
7	6/30/2022	$3,420,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,058,000.00
2	9/30/2023	$794,000.00
3	6/30/2023	$530,000.00
4	3/31/2023	$264,000.00
5	12/31/2022	$638,000.00
6	9/30/2022	$373,000.00
7	6/30/2022	$109,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$203,842,000.00
2	9/30/2023	$198,721,000.00
3	6/30/2023	$199,808,000.00
4	3/31/2023	$194,591,000.00
5	12/31/2022	$189,348,000.00
6	9/30/2022	$184,102,000.00
7	6/30/2022	$182,368,000.00
8	3/31/2022	$177,014,000.00
9	12/31/2021	$171,789,000.00
10	9/30/2021	$169,205,000.00
11	6/30/2021	$163,810,000.00
12	3/31/2021	$158,411,000.00
13	12/31/2020	$152,975,000.00
14	9/30/2020	$148,061,000.00
15	6/30/2020	$143,326,000.00
16	3/31/2020	$138,586,000.00
17	12/31/2019	$133,864,000.00
18	9/30/2019	$129,142,000.00
19	6/30/2019	$124,413,000.00
20	3/31/2019	$119,812,000.00
21	12/31/2018	$115,321,000.00
22	9/30/2018	$110,829,000.00
23	6/30/2018	$109,189,000.00
24	3/31/2018	$104,580,000.00
25	12/31/2017	$99,971,000.00
26	9/30/2017	$95,363,000.00
27	6/30/2017	$91,098,000.00
28	3/31/2017	$86,832,000.00
29	12/31/2016	$83,409,000.00
30	9/30/2016	$79,646,000.00
31	6/30/2016	$76,376,000.00
32	3/31/2016	$73,938,000.00
33	12/31/2015	$70,530,000.00
34	9/30/2015	$67,347,000.00
35	6/30/2015	$64,621,000.00
36	3/31/2015	$61,948,000.00
37	12/31/2014	$59,275,000.00
38	9/30/2014	$56,568,000.00
39	6/30/2014	$56,694,000.00
40	3/31/2014	$53,346,000.00
41	12/31/2013	$50,128,000.00
42	9/30/2013	$46,852,000.00
43	6/30/2013	$44,467,000.00
44	3/31/2013	$42,311,000.00
45	12/31/2012	$40,244,000.00
46	9/30/2012	$38,335,000.00
47	6/30/2012	$36,313,000.00
48	3/31/2012	$34,290,000.00
49	12/31/2011	$32,268,000.00
50	12/31/2010	$25,589,000.00
51	12/31/2009	$19,132,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$393,035,000.00
2	9/30/2023	$392,972,000.00
3	6/30/2023	$403,421,000.00
4	3/31/2023	$403,370,000.00
5	12/31/2022	$403,365,000.00
6	9/30/2022	$403,313,000.00
7	6/30/2022	$418,194,000.00
8	3/31/2022	$413,791,000.00
9	12/31/2021	$413,763,000.00
10	9/30/2021	$427,062,000.00
11	6/30/2021	$427,133,000.00
12	3/31/2021	$427,008,000.00
13	12/31/2020	$427,001,000.00
14	9/30/2020	$374,190,000.00
15	6/30/2020	$374,190,000.00
16	3/31/2020	$373,690,000.00
17	12/31/2019	$373,690,000.00
18	9/30/2019	$373,690,000.00
19	6/30/2019	$372,690,000.00
20	3/31/2019	$355,190,000.00
21	12/31/2018	$355,190,000.00
22	9/30/2018	$355,190,000.00
23	6/30/2018	$364,590,000.00
24	3/31/2018	$364,590,000.00
25	12/31/2017	$364,590,000.00
26	9/30/2017	$337,090,000.00
27	6/30/2017	$337,090,000.00
28	3/31/2017	$337,090,000.00
29	12/31/2016	$339,090,000.00
30	9/30/2016	$243,440,000.00
31	6/30/2016	$243,440,000.00
32	3/31/2016	$249,769,000.00
33	12/31/2015	$249,769,000.00
34	9/30/2015	$209,769,000.00
35	6/30/2015	$204,969,000.00
36	3/31/2015	$204,969,000.00
37	12/31/2014	$204,969,000.00
38	9/30/2014	$203,369,000.00
39	6/30/2014	$241,340,000.00
40	3/31/2014	$229,340,000.00
41	12/31/2013	$229,369,000.00
42	9/30/2013	$185,340,000.00
43	6/30/2013	$174,240,000.00
44	12/31/2012	$165,340,000.00
45	9/30/2012	$160,390,000.00
46	6/30/2012	$160,390,000.00
47	3/31/2012	$160,390,000.00
48	12/31/2011	$160,390,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$189,193,000.00
2	9/30/2023	$194,251,000.00
3	6/30/2023	$203,613,000.00
4	3/31/2023	$208,779,000.00
5	12/31/2022	$214,017,000.00
6	9/30/2022	$219,211,000.00
7	6/30/2022	$235,826,000.00
8	3/31/2022	$236,777,000.00
9	12/31/2021	$241,974,000.00
10	9/30/2021	$257,857,000.00
11	6/30/2021	$263,323,000.00
12	3/31/2021	$268,597,000.00
13	12/31/2020	$274,026,000.00
14	9/30/2020	$226,129,000.00
15	6/30/2020	$230,864,000.00
16	3/31/2020	$235,104,000.00
17	12/31/2019	$239,826,000.00
18	9/30/2019	$244,548,000.00
19	6/30/2019	$248,277,000.00
20	3/31/2019	$235,378,000.00
21	12/31/2018	$239,869,000.00
22	9/30/2018	$244,361,000.00
23	6/30/2018	$255,401,000.00
24	3/31/2018	$260,010,000.00
25	12/31/2017	$264,619,000.00
26	9/30/2017	$241,727,000.00
27	6/30/2017	$245,992,000.00
28	3/31/2017	$250,258,000.00
29	12/31/2016	$255,681,000.00
30	9/30/2016	$163,794,000.00
31	6/30/2016	$167,064,000.00
32	3/31/2016	$175,831,000.00
33	12/31/2015	$179,239,000.00
34	9/30/2015	$142,422,000.00
35	6/30/2015	$140,348,000.00
36	3/31/2015	$143,021,000.00
37	12/31/2014	$145,694,000.00
38	9/30/2014	$146,801,000.00
39	6/30/2014	$184,646,000.00
40	3/31/2014	$175,994,000.00
41	12/31/2013	$179,241,000.00
42	9/30/2013	$138,488,000.00
43	6/30/2013	$129,773,000.00
44	3/31/2013	$123,029,000.00
45	12/31/2012	$125,096,000.00
46	9/30/2012	$122,055,000.00
47	6/30/2012	$124,077,000.00
48	3/31/2012	$126,100,000.00
49	12/31/2011	$128,122,000.00
50	12/31/2010	$104,001,000.00
51	12/31/2009	$109,868,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-137,798,000.00
2	9/30/2023	$-775,000.00
3	6/30/2023	$-177,000.00
4	3/31/2023	$-93,000.00
5	12/31/2022	$7,099,000.00
6	9/30/2022	$7,094,000.00
7	6/30/2022	$7,113,000.00
8	3/31/2022	$7,113,000.00
9	6/30/2021	$30,000.00
10	3/31/2021	$26,000.00
11	12/31/2018	$176,386,000.00
12	12/31/2017	$-1,608,000.00
13	9/30/2017	$-1,608,000.00
14	6/30/2017	$-1,608,000.00
15	3/31/2017	$-1,608,000.00
16	12/31/2016	$791,000.00
17	9/30/2016	$791,000.00
18	6/30/2016	$791,000.00
19	12/31/2014	$4,535,000.00
20	9/30/2014	$-2,978,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-85,000.00
2	6/30/2023	$-85,000.00
3	3/31/2023	$-85,000.00
4	12/31/2022	$7,086,000.00
5	9/30/2022	$7,099,000.00
6	6/30/2022	$7,099,000.00
7	3/31/2022	$7,099,000.00
8	12/31/2021	$-775,000.00
9	6/30/2021	$30,000.00
10	3/31/2021	$26,000.00
11	12/31/2020	$50,000.00
12	9/30/2020	$61,000.00
13	6/30/2020	$61,000.00
14	3/31/2020	$-2,000.00
15	12/31/2019	$-97,000.00
16	9/30/2019	$-89,000.00
17	12/31/2018	$-931,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$911,000.00
2	9/30/2023	$1,368,000.00
3	6/30/2023	$786,000.00
4	12/31/2019	$-1,177,000.00
5	12/31/2018	$-13,135,000.00
6	9/30/2018	$-3,324,000.00
7	6/30/2018	$-3,324,000.00
8	3/31/2018	$-2,778,000.00
9	12/31/2017	$-1,163,000.00
10	9/30/2017	$-1,163,000.00
11	6/30/2017	$-1,045,000.00
12	3/31/2017	$-118,000.00
13	12/31/2016	$-2,836,000.00
14	9/30/2016	$-2,836,000.00
15	6/30/2016	$-2,836,000.00
16	3/31/2016	$-2,836,000.00
17	12/31/2015	--
18	12/31/2014	$-5,748,000.00
19	9/30/2014	$-5,748,000.00
20	6/30/2014	$-5,748,000.00
21	12/31/2013	$-31,291,000.00
22	9/30/2013	$-31,291,000.00
23	6/30/2013	$-28,478,000.00
24	12/31/2012	$-10,431,000.00
25	12/31/2010	$-15,224,000.00
26	12/31/2009	$-10,220,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$619,399,000.00
2	9/30/2023	$619,221,000.00
3	6/30/2023	$619,399,000.00
4	3/31/2023	$619,256,000.00
5	12/31/2022	$619,241,000.00
6	9/30/2022	$619,095,000.00
7	6/30/2022	$649,105,000.00
8	3/31/2022	$644,949,000.00
9	12/31/2021	$644,871,000.00
10	9/30/2021	$644,869,000.00
11	6/30/2021	$645,070,000.00
12	3/31/2021	$644,801,000.00
13	12/31/2020	$644,747,000.00
14	9/30/2020	$598,860,000.00
15	6/30/2020	$598,860,000.00
16	3/31/2020	$599,557,000.00
17	12/31/2019	$596,391,000.00
18	9/30/2019	$595,913,000.00
19	6/30/2019	$597,827,000.00
20	3/31/2019	$584,435,000.00
21	12/31/2018	$584,435,000.00
22	9/30/2018	$585,153,000.00
23	6/30/2018	$652,143,000.00
24	3/31/2018	$650,568,000.00
25	12/31/2017	$649,292,000.00
26	9/30/2017	$615,770,000.00
27	6/30/2017	$615,770,000.00
28	3/31/2017	$615,770,000.00
29	12/31/2016	$614,278,000.00
30	9/30/2016	$473,956,000.00
31	6/30/2016	$472,545,000.00
32	3/31/2016	$473,145,000.00
33	12/31/2015	$473,145,000.00
34	9/30/2015	$388,044,000.00
35	6/30/2015	$370,589,000.00
36	3/31/2015	$370,539,000.00
37	12/31/2014	$370,424,000.00
38	9/30/2014	$370,096,000.00
39	6/30/2014	$371,954,000.00
40	3/31/2014	$320,317,000.00
41	12/31/2013	$319,292,000.00
42	9/30/2013	$296,910,000.00
43	6/30/2013	$268,008,000.00
44	3/31/2013	$267,940,000.00
45	12/31/2012	$267,940,000.00
46	9/30/2012	$262,977,000.00
47	6/30/2012	$262,977,000.00
48	3/31/2012	$262,827,000.00
49	12/31/2011	$262,827,000.00
50	12/31/2010	$253,744,000.00
51	12/31/2009	$253,353,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$455,521,000.00
2	9/30/2023	$330,350,000.00
3	6/30/2023	$216,512,000.00
4	3/31/2023	$114,236,000.00
5	12/31/2022	$409,624,000.00
6	9/30/2022	$283,546,000.00
7	6/30/2022	$177,785,000.00
8	3/31/2022	$101,288,000.00
9	12/31/2021	$436,966,000.00
10	9/30/2021	$105,665,000.00
11	6/30/2021	$111,590,000.00
12	3/31/2021	$117,794,000.00
13	12/31/2020	$481,740,000.00
14	9/30/2020	$375,043,000.00
15	6/30/2020	$134,101,000.00
16	3/31/2020	$104,916,000.00
17	12/31/2019	$383,124,000.00
18	9/30/2019	$288,727,000.00
19	6/30/2019	$91,867,000.00
20	3/31/2019	$88,079,000.00
21	12/31/2018	$349,500,000.00
22	9/30/2018	$299,568,000.00
23	6/30/2018	$81,173,000.00
24	3/31/2018	$103,356,000.00
25	12/31/2017	$440,578,000.00
26	9/30/2017	$120,942,000.00
27	6/30/2017	$104,557,000.00
28	3/31/2017	$121,219,000.00
29	12/31/2016	$429,012,000.00
30	9/30/2016	$115,426,000.00
31	6/30/2016	$109,715,000.00
32	3/31/2016	$115,915,000.00
33	12/31/2015	$88,563,000.00
34	9/30/2015	$71,596,000.00
35	6/30/2015	$62,008,000.00
36	3/31/2015	$67,397,000.00
37	12/31/2014	$247,771,000.00
38	9/30/2014	$63,062,000.00
39	6/30/2014	$63,027,000.00
40	3/31/2014	$64,669,000.00
41	12/31/2013	$242,923,000.00
42	9/30/2013	$61,266,000.00
43	6/30/2013	$55,697,000.00
44	3/31/2013	$58,812,000.00
45	12/31/2012	$223,343,000.00
46	9/30/2012	$55,279,000.00
47	6/30/2012	$51,756,000.00
48	3/31/2012	$56,825,000.00
49	12/31/2011	$177,776,000.00
50	9/30/2011	$41,450,000.00
51	6/30/2011	$87,036,000.00
52	3/31/2011	$44,867,000.00
53	12/31/2010	$47,059,000.00
54	9/30/2010	$39,184,000.00
55	6/30/2010	$39,398,000.00
56	3/31/2010	$42,028,000.00
57	12/31/2009	$148,733,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$20,500,000.00
2	6/30/2023	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$23,088,000.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2016	$5,405,000.00
10	9/30/2016	$5,405,000.00
11	6/30/2016	$5,405,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2023	$132,949,000.00
2	12/31/2022	$106,434,000.00
3	9/30/2022	$103,625,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-67,870,000.00
2	12/31/2022	$-33,105,000.00
3	12/31/2021	$94,953,000.00
4	12/31/2020	$160,214,000.00
5	12/31/2019	$101,110,000.00
6	12/31/2018	$217,044,000.00
7	12/31/2017	$136,015,000.00
8	12/31/2016	$150,266,000.00
9	12/31/2015	$120,168,000.00
10	12/31/2014	$63,233,000.00
11	12/31/2013	$80,291,000.00
12	12/31/2012	$90,646,000.00
13	12/31/2011	$76,745,000.00
14	12/31/2010	$49,103,000.00
15	12/31/2009	$28,644,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-67,133,000.00
2	9/30/2023	$-69,420,000.00
3	6/30/2023	$37,982,000.00
4	3/31/2023	$23,667,000.00
5	12/31/2022	$-18,907,000.00
6	9/30/2022	$-50,629,000.00
7	6/30/2022	$-1,152,000.00
8	3/31/2022	$31,361,000.00
9	12/31/2021	$93,654,000.00
10	9/30/2021	$97,980,000.00
11	6/30/2021	$69,620,000.00
12	3/31/2021	$36,101,000.00
13	12/31/2020	$177,362,000.00
14	9/30/2020	$62,168,000.00
15	6/30/2020	$95,501,000.00
16	12/31/2019	$105,692,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$737,000.00
2	12/31/2022	$14,198,000.00
3	12/31/2021	$-1,299,000.00
4	12/31/2020	$17,148,000.00
5	12/31/2019	$4,582,000.00
6	12/31/2018	$5,233,000.00
7	12/31/2017	$12,047,000.00
8	12/31/2016	$26,800,000.00
9	12/31/2015	$1,071,000.00
10	12/31/2014	$545,000.00
11	12/31/2013	$601,000.00
12	12/31/2012	$268,000.00
13	12/31/2011	$59,000.00
14	12/31/2010	$48,000.00
15	12/31/2009	$21,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$24,840,000.00
2	9/30/2023	$17,763,000.00
3	6/30/2023	$9,991,000.00
4	3/31/2023	$1,310,000.00
5	12/31/2022	$25,571,000.00
6	9/30/2022	$22,908,000.00
7	6/30/2022	$18,989,000.00
8	3/31/2022	$2,148,000.00
9	12/31/2021	$5,654,000.00
10	9/30/2021	$2,155,000.00
11	6/30/2021	$1,065,000.00
12	3/31/2021	$682,000.00
13	12/31/2020	$9,812,000.00
14	9/30/2020	$5,323,000.00
15	6/30/2020	$1,256,000.00
16	3/31/2020	$659,000.00
17	12/31/2019	$47,506,000.00
18	9/30/2019	$46,003,000.00
19	6/30/2019	$44,710,000.00
20	3/31/2019	$564,000.00
21	12/31/2018	$4,669,000.00
22	9/30/2018	$2,337,000.00
23	6/30/2018	$1,628,000.00
24	3/31/2018	$701,000.00
25	12/31/2017	$17,231,000.00
26	9/30/2017	$15,084,000.00
27	6/30/2017	$10,232,000.00
28	3/31/2017	$447,000.00
29	12/31/2016	$15,406,000.00
30	9/30/2016	$15,406,000.00
31	6/30/2016	$11,347,000.00
32	3/31/2016	$2,559,000.00
33	12/31/2015	$9,398,000.00
34	9/30/2015	$4,898,000.00
35	6/30/2015	$1,121,000.00
36	3/31/2015	$-3,648,000.00
37	12/31/2014	$13,624,000.00
38	9/30/2014	$13,629,000.00
39	6/30/2014	$11,316,000.00
40	3/31/2014	$351,000.00
41	12/31/2013	$2,722,000.00
42	9/30/2013	$2,834,000.00
43	6/30/2013	$1,826,000.00
44	3/31/2013	$826,000.00
45	12/31/2012	$10,061,000.00
46	9/30/2012	$7,896,000.00
47	6/30/2012	$5,484,000.00
48	3/31/2012	$1,034,000.00
49	12/31/2011	$14,342,000.00
50	12/31/2010	$6,371,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$7,988,000.00
2	9/30/2023	$9,100,000.00
3	6/30/2023	$12,810,000.00
4	3/31/2023	$5,200,000.00
5	12/31/2022	$8,024,000.00
6	9/30/2022	$11,817,000.00
7	6/30/2022	$14,637,000.00
8	3/31/2022	$1,137,000.00
9	12/31/2021	$4,284,000.00
10	9/30/2021	$7,341,000.00
11	6/30/2021	$10,019,000.00
12	3/31/2021	$14,439,000.00
13	12/31/2020	$15,761,000.00
14	9/30/2020	$18,063,000.00
15	6/30/2020	$4,196,000.00
16	3/31/2020	$19,087,000.00
17	12/31/2019	$8,934,000.00
18	9/30/2019	$12,029,000.00
19	6/30/2019	$10,056,000.00
20	3/31/2019	$1,521,000.00
21	12/31/2018	$1,398,000.00
22	9/30/2018	$14,402,000.00
23	6/30/2018	$16,712,000.00
24	3/31/2018	$15,788,000.00
25	12/31/2017	$16,794,000.00
26	9/30/2017	$9,567,000.00
27	6/30/2017	$9,069,000.00
28	3/31/2017	$3,789,000.00
29	12/31/2016	$10,787,000.00
30	9/30/2016	$7,355,000.00
31	6/30/2016	$14,370,000.00
32	12/31/2015	$2,514,000.00
33	9/30/2015	$3,057,000.00
34	6/30/2015	$4,201,000.00
35	3/31/2015	$5,145,000.00
36	12/31/2014	$14,442,000.00
37	9/30/2014	$12,540,000.00
38	6/30/2014	$11,255,000.00
39	3/31/2014	$383,000.00
40	12/31/2013	$3,422,000.00
41	9/30/2013	$5,020,000.00
42	6/30/2013	$6,498,000.00
43	3/31/2013	$3,347,000.00
44	12/31/2012	$4,262,000.00
45	9/30/2012	$3,383,000.00
46	6/30/2012	$6,009,000.00
47	3/31/2012	$6,437,000.00
48	12/31/2011	$2,529,000.00
49	12/31/2010	$171,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-935,000.00
2	9/30/2023	$-647,000.00
3	6/30/2023	$24,014,000.00
4	3/31/2023	$20,252,000.00
5	12/31/2022	$-7,537,000.00
6	9/30/2022	$-14,958,000.00
7	6/30/2022	$-1,408,000.00
8	3/31/2022	$7,705,000.00
9	12/31/2021	$26,291,000.00
10	9/30/2021	$7,613,000.00
11	6/30/2021	$8,968,000.00
12	3/31/2021	$9,223,000.00
13	12/31/2020	$45,374,000.00
14	9/30/2020	$37,853,000.00
15	6/30/2020	$15,956,000.00
16	3/31/2020	$6,542,000.00
17	12/31/2019	$29,303,000.00
18	9/30/2019	$22,948,000.00
19	6/30/2019	$12,189,000.00
20	3/31/2019	$5,684,000.00
21	12/31/2018	$49,842,000.00
22	9/30/2018	$21,188,000.00
23	6/30/2018	$9,377,000.00
24	3/31/2018	$6,602,000.00
25	12/31/2017	$-69,401,000.00
26	9/30/2017	$50,938,000.00
27	6/30/2017	$31,166,000.00
28	3/31/2017	$18,295,000.00
29	12/31/2016	$67,641,000.00
30	9/30/2016	$57,568,000.00
31	6/30/2016	$38,387,000.00
32	3/31/2016	$19,631,000.00
33	12/31/2015	$52,149,000.00
34	9/30/2015	$10,476,000.00
35	6/30/2015	$10,328,000.00
36	3/31/2015	$10,770,000.00
37	12/31/2014	$22,821,000.00
38	9/30/2014	$-2,830,000.00
39	6/30/2014	$8,907,000.00
40	3/31/2014	$9,900,000.00
41	12/31/2013	$28,549,000.00
42	9/30/2013	$8,350,000.00
43	6/30/2013	$9,978,000.00
44	3/31/2013	$10,830,000.00
45	12/31/2012	$31,654,000.00
46	9/30/2012	$26,041,000.00
47	6/30/2012	$7,216,000.00
48	3/31/2012	$9,396,000.00
49	12/31/2011	$26,561,000.00
50	9/30/2011	$6,681,000.00
51	6/30/2011	$5,398,000.00
52	3/31/2011	$7,583,000.00
53	12/31/2010	$16,772,000.00
54	12/31/2009	$11,224,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

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

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-8,272,000.00
2	9/30/2023	$52,291,000.00
3	6/30/2023	$6,639,000.00
4	3/31/2023	$2,418,000.00
5	12/31/2022	$83,000.00
6	9/30/2022	$101,108,000.00
7	6/30/2022	$35,481,000.00
8	3/31/2022	$22,707,000.00
9	12/31/2021	$10,494,000.00
10	9/30/2021	$83,530,000.00
11	6/30/2021	$-912,000.00
12	3/31/2021	$6,462,000.00
13	12/31/2020	$4,928,000.00
14	9/30/2020	$71,210,000.00
15	6/30/2020	$10,903,000.00
16	3/31/2020	$-8,405,000.00
17	12/31/2019	$-26,879,000.00
18	9/30/2019	$32,009,000.00
19	6/30/2019	$-32,335,000.00
20	3/31/2019	$-14,444,000.00
21	12/31/2018	$14,773,000.00
22	9/30/2018	$30,353,000.00
23	6/30/2018	$-6,374,000.00
24	3/31/2018	$-11,405,000.00
25	12/31/2017	$16,623,000.00
26	9/30/2017	$38,787,000.00
27	6/30/2017	$-5,274,000.00
28	3/31/2017	$-21,799,000.00
29	12/31/2016	$47,250,000.00
30	9/30/2016	$47,646,000.00
31	6/30/2016	$-11,706,000.00
32	3/31/2016	$-7,740,000.00
33	12/31/2015	$7,763,000.00
34	9/30/2015	$-6,193,000.00
35	6/30/2015	$-7,241,000.00
36	3/31/2015	$-11,774,000.00
37	12/31/2014	$-8,373,000.00
38	9/30/2014	$3,281,000.00
39	6/30/2014	$-3,577,000.00
40	3/31/2014	$-12,781,000.00
41	12/31/2013	$9,231,000.00
42	9/30/2013	$-3,463,000.00
43	6/30/2013	$3,187,000.00
44	3/31/2013	$-1,842,000.00
45	12/31/2012	$-874,000.00
46	9/30/2012	$4,881,000.00
47	6/30/2012	$4,106,000.00
48	3/31/2012	$356,000.00
49	12/31/2011	$8,896,000.00
50	9/30/2011	$12,541,000.00
51	6/30/2011	$8,004,000.00
52	3/31/2011	$5,493,000.00
53	12/31/2010	$-7,118,000.00
54	12/31/2009	$-4,712,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-7,325,000.00
2	9/30/2023	$4,634,000.00
3	6/30/2023	$-7,381,000.00
4	3/31/2023	$12,361,000.00
5	12/31/2022	$5,846,000.00
6	9/30/2022	$31,876,000.00
7	6/30/2022	$4,081,000.00
8	3/31/2022	$18,710,000.00
9	12/31/2021	$12,481,000.00
10	9/30/2021	$46,702,000.00
11	6/30/2021	$-11,372,000.00
12	3/31/2021	$3,222,000.00
13	12/31/2020	$-10,806,000.00
14	9/30/2020	$20,558,000.00
15	6/30/2020	$-1,751,000.00
16	3/31/2020	$57,759,000.00
17	12/31/2019	$-13,918,000.00
18	9/30/2019	$10,316,000.00
19	6/30/2019	$-21,246,000.00
20	3/31/2019	$10,807,000.00
21	12/31/2018	$12,933,000.00
22	9/30/2018	$30,523,000.00
23	6/30/2018	$-2,397,000.00
24	3/31/2018	$20,877,000.00
25	12/31/2017	$18,034,000.00
26	9/30/2017	$52,044,000.00
27	6/30/2017	$5,750,000.00
28	3/31/2017	$29,401,000.00
29	12/31/2016	$45,763,000.00
30	9/30/2016	$20,551,000.00
31	6/30/2016	$1,156,000.00
32	3/31/2016	$2,606,000.00
33	12/31/2015	$16,927,000.00
34	9/30/2015	$5,186,000.00
35	6/30/2015	$-5,564,000.00
36	3/31/2015	$-168,000.00
37	12/31/2014	$-6,638,000.00
38	9/30/2014	$6,039,000.00
39	6/30/2014	$-4,986,000.00
40	3/31/2014	$-6,819,000.00
41	12/31/2013	$13,703,000.00
42	9/30/2013	$9,451,000.00
43	6/30/2013	$1,533,000.00
44	3/31/2013	$3,459,000.00
45	12/31/2012	$1,106,000.00
46	9/30/2012	$1,648,000.00
47	6/30/2012	$-4,826,000.00
48	3/31/2012	$-4,277,000.00
49	12/31/2011	$4,995,000.00
50	9/30/2011	$-1,163,000.00
51	6/30/2011	$-4,375,000.00
52	3/31/2011	$-4,671,000.00
53	12/31/2010	$-1,174,000.00
54	12/31/2009	$-2,149,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-5,606,000.00
2	9/30/2023	$-10,770,000.00
3	6/30/2023	$-16,046,000.00
4	3/31/2023	$-2,869,000.00
5	12/31/2022	$-20,283,000.00
6	9/30/2022	$-5,856,000.00
7	6/30/2022	$-9,290,000.00
8	3/31/2022	$-23,723,000.00
9	12/31/2021	$-25,025,000.00
10	9/30/2021	$-32,921,000.00
11	6/30/2021	$-26,343,000.00
12	3/31/2021	$-40,100,000.00
13	12/31/2020	$10,825,000.00
14	9/30/2020	$-16,503,000.00
15	6/30/2020	$-25,000.00
16	3/31/2020	$3,484,000.00
17	12/31/2019	$-10,735,000.00
18	9/30/2019	$5,029,000.00
19	6/30/2019	$-16,749,000.00
20	3/31/2019	$11,119,000.00
21	12/31/2018	$1,449,000.00
22	9/30/2018	$11,481,000.00
23	6/30/2018	$-11,647,000.00
24	3/31/2018	$12,578,000.00
25	12/31/2017	$-17,344,000.00
26	9/30/2017	$-8,130,000.00
27	6/30/2017	$-18,617,000.00
28	3/31/2017	$-10,831,000.00
29	12/31/2016	$23,832,000.00
30	9/30/2016	$17,389,000.00
31	6/30/2016	$-1,129,000.00
32	3/31/2016	$7,665,000.00
33	12/31/2015	$8,459,000.00
34	9/30/2015	$8,236,000.00
35	6/30/2015	$-1,898,000.00
36	3/31/2015	$7,842,000.00
37	12/31/2014	$-4,122,000.00
38	9/30/2014	$5,917,000.00
39	6/30/2014	$-2,156,000.00
40	3/31/2014	$4,756,000.00
41	12/31/2013	$-8,444,000.00
42	9/30/2013	$2,096,000.00
43	6/30/2013	$-8,875,000.00
44	3/31/2013	$-6,681,000.00
45	12/31/2012	$-4,728,000.00
46	9/30/2012	$-7,545,000.00
47	6/30/2012	$-2,582,000.00
48	3/31/2012	$-8,914,000.00
49	12/31/2011	$1,135,000.00
50	9/30/2011	$-5,404,000.00
51	6/30/2011	$149,000.00
52	3/31/2011	$-7,803,000.00
53	12/31/2010	$7,164,000.00
54	12/31/2009	$2,303,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$575,000.00
2	9/30/2023	$524,000.00
3	6/30/2023	$-1,078,000.00
4	3/31/2023	$3,924,000.00
5	12/31/2022	$-5,952,000.00
6	9/30/2022	$-10,154,000.00
7	6/30/2022	$-12,923,000.00
8	3/31/2022	$2,634,000.00
9	12/31/2021	$13,684,000.00
10	9/30/2021	$8,705,000.00
11	6/30/2021	$5,721,000.00
12	3/31/2021	$2,334,000.00
13	12/31/2020	$-7,110,000.00
14	9/30/2020	$12,612,000.00
15	6/30/2020	$6,930,000.00
16	3/31/2020	$-8,523,000.00
17	12/31/2019	$-38,686,000.00
18	9/30/2019	$-38,699,000.00
19	6/30/2019	$-39,759,000.00
20	3/31/2019	$1,553,000.00
21	12/31/2018	$45,973,000.00
22	9/30/2018	$2,377,000.00
23	6/30/2018	$51,000.00
24	3/31/2018	$910,000.00
25	12/31/2017	$-9,829,000.00
26	9/30/2017	$-3,025,000.00
27	6/30/2017	$-2,699,000.00
28	3/31/2017	$7,704,000.00
29	12/31/2016	$-3,658,000.00
30	9/30/2016	$-3,286,000.00
31	6/30/2016	$-8,536,000.00
32	3/31/2016	$7,486,000.00
33	12/31/2015	$13,622,000.00
34	9/30/2015	$13,060,000.00
35	6/30/2015	$10,759,000.00
36	3/31/2015	$9,815,000.00
37	12/31/2014	$-4,652,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-89,909,000.00
2	9/30/2023	$-3,316,000.00
3	6/30/2023	$-57,200,000.00
4	3/31/2023	$-28,154,000.00
5	12/31/2022	$124,969,000.00
6	9/30/2022	$206,704,000.00
7	6/30/2022	$56,632,000.00
8	3/31/2022	$1,578,000.00
9	12/31/2021	$117,257,000.00
10	9/30/2021	$177,785,000.00
11	6/30/2021	$38,653,000.00
12	3/31/2021	$4,295,000.00
13	12/31/2020	$-17,271,000.00
14	9/30/2020	$7,390,000.00
15	6/30/2020	$-110,038,000.00
16	3/31/2020	$-66,812,000.00
17	12/31/2019	$57,436,000.00
18	9/30/2019	$112,190,000.00
19	6/30/2019	$-10,251,000.00
20	3/31/2019	$-27,320,000.00
21	12/31/2018	$-88,037,000.00
22	9/30/2018	$-6,933,000.00
23	6/30/2018	$-51,744,000.00
24	3/31/2018	$-46,134,000.00
25	12/31/2017	$139,512,000.00
26	9/30/2017	$127,052,000.00
27	6/30/2017	$60,555,000.00
28	3/31/2017	$1,352,000.00
29	12/31/2016	$-2,396,000.00
30	9/30/2016	$29,922,000.00
31	6/30/2016	$-50,668,000.00
32	3/31/2016	$-53,807,000.00
33	12/31/2015	$-33,243,000.00
34	9/30/2015	$25,464,000.00
35	6/30/2015	$12,720,000.00
36	3/31/2015	$535,000.00
37	12/31/2014	$7,672,000.00
38	9/30/2014	$32,412,000.00
39	6/30/2014	$16,326,000.00
40	3/31/2014	$2,700,000.00
41	12/31/2013	$3,662,000.00
42	9/30/2013	$15,969,000.00
43	6/30/2013	$13,197,000.00
44	3/31/2013	$-2,010,000.00
45	12/31/2012	$3,065,000.00
46	9/30/2012	$22,002,000.00
47	6/30/2012	$15,648,000.00
48	3/31/2012	$681,000.00
49	12/31/2011	$602,000.00
50	9/30/2011	$19,714,000.00
51	6/30/2011	$15,342,000.00
52	3/31/2011	$2,894,000.00
53	12/31/2010	$-18,548,000.00
54	12/31/2009	$-2,765,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$4,348,000.00
2	9/30/2023	$1,104,000.00
3	6/30/2023	$1,042,000.00
4	3/31/2023	$1,250,000.00
5	12/31/2022	$5,418,000.00
6	9/30/2022	$1,379,000.00
7	6/30/2022	$887,000.00
8	3/31/2022	$405,000.00
9	12/31/2021	$1,514,000.00
10	9/30/2021	$746,000.00
11	6/30/2021	$115,000.00
12	3/31/2021	$145,000.00
13	12/31/2020	$151,000.00
14	9/30/2020	$175,000.00
15	6/30/2020	$150,000.00
16	3/31/2020	$131,000.00
17	12/31/2019	$-143,000.00
18	9/30/2019	$-39,000.00
19	6/30/2019	$-122,000.00
20	3/31/2019	$-70,000.00
21	12/31/2018	$-307,000.00
22	9/30/2018	$-212,000.00
23	6/30/2018	$-161,000.00
24	3/31/2018	$-109,000.00
25	12/31/2017	$6,542,000.00
26	9/30/2017	$1,309,000.00
27	6/30/2017	$-1,073,000.00
28	3/31/2017	$-659,000.00
29	12/31/2016	$747,000.00
30	9/30/2016	$1,180,000.00
31	6/30/2016	$1,622,000.00
32	12/31/2015	$110,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$2,672,000.00
2	9/30/2023	$-193,000.00
3	6/30/2023	$1,005,000.00
4	3/31/2023	$483,000.00
5	12/31/2022	$6,304,000.00
6	9/30/2022	$1,816,000.00
7	6/30/2022	$1,041,000.00
8	3/31/2022	$642,000.00
9	12/31/2021	$1,566,000.00
10	9/30/2021	$15,364,000.00
11	6/30/2021	$641,000.00
12	3/31/2021	$1,592,000.00
13	12/31/2020	$-2,648,000.00
14	9/30/2020	$-278,000.00
15	6/30/2020	$-3,567,000.00
16	3/31/2020	$1,726,000.00
17	12/31/2019	$-3,505,000.00
18	9/30/2019	$-4,574,000.00
19	6/30/2019	$-696,000.00
20	3/31/2019	$-1,703,000.00
21	12/31/2018	$1,585,000.00
22	9/30/2018	$-1,550,000.00
23	6/30/2018	$1,425,000.00
24	3/31/2018	$109,000.00
25	12/31/2017	$3,038,000.00
26	9/30/2017	$-3,626,000.00
27	6/30/2017	$1,287,000.00
28	3/31/2017	$773,000.00
29	12/31/2016	$1,291,000.00
30	9/30/2016	$507,000.00
31	6/30/2016	$465,000.00
32	12/31/2015	$-872,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$3,097,000.00
2	9/30/2023	$5,446,000.00
3	6/30/2023	$2,332,000.00
4	3/31/2023	$-5,458,000.00
5	12/31/2022	$5,113,000.00
6	9/30/2022	$8,926,000.00
7	6/30/2022	$1,977,000.00
8	3/31/2022	$1,736,000.00
9	12/31/2021	$-5,160,000.00
10	9/30/2021	$1,559,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$-5,041,000.00
13	12/31/2020	$17,964,000.00
14	9/30/2020	$12,508,000.00
15	6/30/2020	$9,667,000.00
16	3/31/2020	$1,953,000.00
17	12/31/2019	$4,629,000.00
18	9/30/2019	$9,363,000.00
19	6/30/2019	$5,035,000.00
20	3/31/2019	$1,085,000.00
21	12/31/2018	$302,000.00
22	9/30/2018	$8,339,000.00
23	6/30/2018	$4,320,000.00
24	3/31/2018	$-2,572,000.00
25	12/31/2017	$-6,596,000.00
26	9/30/2017	$6,407,000.00
27	6/30/2017	$-2,122,000.00
28	3/31/2017	$2,722,000.00
29	12/31/2016	$-41,929,000.00
30	9/30/2016	$3,297,000.00
31	6/30/2016	$-41,830,000.00
32	3/31/2016	$-9,410,000.00
33	12/31/2015	$52,879,000.00
34	9/30/2015	$-5,557,000.00
35	6/30/2015	$-563,000.00
36	3/31/2015	$-2,001,000.00
37	12/31/2014	$5,097,000.00
38	9/30/2014	$-83,000.00
39	6/30/2014	$235,000.00
40	3/31/2014	$-1,010,000.00
41	12/31/2013	$2,743,000.00
42	9/30/2013	$1,159,000.00
43	6/30/2013	$553,000.00
44	3/31/2013	$-1,105,000.00
45	12/31/2012	$-1,793,000.00
46	9/30/2012	$-1,828,000.00
47	6/30/2012	$-2,458,000.00
48	3/31/2012	$-3,764,000.00
49	12/31/2011	$5,404,000.00
50	12/31/2010	$-808,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2023	$79,063.00
2	3/31/2023	$15,793.00
3	9/30/2022	$372,415.00
4	6/30/2022	$382,505.00
5	3/31/2022	$386,771.00
6	12/31/2021	$659,002.00
7	9/30/2021	$648,269.00
8	6/30/2021	$633,312.00
9	3/31/2021	$626,725.00
10	12/31/2020	$393,829.00
11	9/30/2020	$300,413.00
12	6/30/2020	$158,555.00
13	3/31/2020	$37,075.00
14	12/31/2019	$25,373.00
15	9/30/2019	$21,748.00
16	6/30/2019	$49,159.00
17	3/31/2019	$30,583.00
18	12/31/2018	$109,851.00
19	9/30/2018	$88,423.00
20	6/30/2018	$122,121.00
21	3/31/2018	$197,708.00
22	12/31/2017	$219,060.00
23	9/30/2017	$147,310.00
24	6/30/2017	$269,814.00
25	3/31/2017	$309,815.00
26	12/31/2016	$216,892.00
27	9/30/2016	$280,084.00
28	6/30/2016	$225,985.00
29	3/31/2016	$102,667.00
30	12/31/2015	$70,927.00
31	9/30/2015	$79,979.00
32	6/30/2015	$48,404.00
33	3/31/2015	$40,860.00
34	12/31/2014	$89,111.00
35	9/30/2014	$74,638.00
36	6/30/2014	$65,073.00
37	3/31/2014	$57,413.00
38	12/31/2013	$184,043.00
39	9/30/2013	$247,028.00
40	6/30/2013	$113,534.00
41	3/31/2013	$227,067.00
42	12/31/2012	$318,067.00
43	9/30/2012	$330,032.00
44	6/30/2012	$315,515.00
45	3/31/2012	$298,782.00
46	12/31/2011	$684,878.00
47	9/30/2011	$670,130.00
48	6/30/2011	$730,344.00
49	3/31/2011	$703,542.00
50	12/31/2010	$699,660.00
51	12/31/2009	$33,564.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,627,836,000.00
2	9/30/2023	$1,653,008,000.00
3	6/30/2023	$1,778,097,000.00
4	3/31/2023	$1,782,952,000.00
5	12/31/2022	$1,788,157,000.00
6	9/30/2022	$1,793,034,000.00
7	6/30/2022	$1,920,656,000.00
8	3/31/2022	$1,922,090,000.00
9	12/31/2021	$1,927,119,000.00
10	9/30/2021	$1,955,597,000.00
11	6/30/2021	$1,961,498,000.00
12	3/31/2021	$1,965,897,000.00
13	12/31/2020	$1,971,326,000.00
14	9/30/2020	$1,601,429,000.00
15	6/30/2020	$1,606,164,000.00
16	3/31/2020	$1,610,404,000.00
17	12/31/2019	$1,615,126,000.00
18	9/30/2019	$1,619,848,000.00
19	6/30/2019	$1,622,477,000.00
20	3/31/2019	$1,591,078,000.00
21	12/31/2018	$1,595,569,000.00
22	9/30/2018	$1,600,061,000.00
23	6/30/2018	$1,739,102,000.00
24	3/31/2018	$1,743,711,000.00
25	12/31/2017	$1,748,220,000.00
26	9/30/2017	$1,615,528,000.00
27	6/30/2017	$1,619,793,000.00
28	3/31/2017	$1,624,059,000.00
29	12/31/2016	$1,629,482,000.00
30	9/30/2016	$1,426,895,000.00
31	6/30/2016	$1,430,165,000.00
32	3/31/2016	$1,438,932,000.00
33	12/31/2015	$1,442,340,000.00
34	9/30/2015	$982,622,000.00
35	6/30/2015	$942,549,000.00
36	3/31/2015	$945,222,000.00
37	12/31/2014	$947,895,000.00
38	9/30/2014	$951,101,000.00
39	6/30/2014	$985,546,000.00
40	3/31/2014	$840,894,000.00
41	12/31/2013	$844,141,000.00
42	9/30/2013	$803,488,000.00
43	6/30/2013	$641,873,000.00
44	3/31/2013	$635,129,000.00
45	12/31/2012	$637,196,000.00
46	9/30/2012	$628,455,000.00
47	6/30/2012	$630,477,000.00
48	3/31/2012	$632,500,000.00
49	12/31/2011	$634,522,000.00
50	12/31/2010	$332,001,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$2,247,235,000.00
2	9/30/2023	$2,272,229,000.00
3	6/30/2023	$2,397,496,000.00
4	3/31/2023	$2,402,208,000.00
5	12/31/2022	$2,193,381,000.00
6	12/31/2021	$2,330,016,000.00

Financials: InterestCostsCapitalized

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

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-151,333,000.00
2	9/30/2023	$-111,108,000.00
3	6/30/2023	$-75,249,000.00
4	3/31/2023	$-39,435,000.00
5	12/31/2022	$-124,915,000.00
6	9/30/2022	$-88,617,000.00
7	6/30/2022	$-29,941,000.00
8	3/31/2022	$-26,802,000.00
9	12/31/2021	$-106,889,000.00
10	9/30/2021	$-80,312,000.00
11	6/30/2021	$-53,682,000.00
12	3/31/2021	$-26,969,000.00
13	12/31/2020	$-101,634,000.00
14	9/30/2020	$-77,318,000.00
15	6/30/2020	$-24,849,000.00
16	3/31/2020	$-26,039,000.00
17	12/31/2019	$-98,126,000.00
18	9/30/2019	$-24,152,000.00
19	6/30/2019	$-23,179,000.00
20	3/31/2019	$-23,074,000.00
21	12/31/2018	$-108,334,000.00
22	9/30/2018	$-27,932,000.00
23	6/30/2018	$-27,607,000.00
24	3/31/2018	$-28,306,000.00
25	12/31/2017	$-91,784,000.00
26	12/31/2016	$-74,456,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$141,950,000.00
2	9/30/2023	$103,906,000.00
3	6/30/2023	$71,916,000.00
4	3/31/2023	$31,503,000.00
5	12/31/2022	$119,119,000.00
6	9/30/2022	$79,891,000.00
7	6/30/2022	$53,954,000.00
8	3/31/2022	$44,411,000.00
9	12/31/2021	$102,491,000.00
10	9/30/2021	$95,771,000.00
11	6/30/2021	$51,117,000.00
12	3/31/2021	$44,577,000.00
13	12/31/2020	$97,449,000.00
14	9/30/2020	$92,941,000.00
15	6/30/2020	$49,008,000.00
16	3/31/2020	$19,760,000.00
17	12/31/2019	$87,982,000.00
18	9/30/2019	$48,634,000.00
19	6/30/2019	$45,302,000.00
20	3/31/2019	$2,590,000.00
21	12/31/2018	$102,114,000.00
22	9/30/2018	$59,484,000.00
23	6/30/2018	$53,025,000.00
24	3/31/2018	$6,804,000.00
25	12/31/2017	$75,784,000.00
26	9/30/2017	$41,824,000.00
27	6/30/2017	$34,674,000.00
28	3/31/2017	$12,213,000.00
29	12/31/2016	$69,755,000.00
30	9/30/2016	$44,387,000.00
31	6/30/2016	$35,646,000.00
32	12/31/2015	$47,231,000.00

Financials: InterestPayableCurrent

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

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$348,200,000.00
2	9/30/2023	$388,394,000.00
3	6/30/2023	$419,333,000.00
4	3/31/2023	$422,303,000.00
5	12/31/2022	$391,338,000.00
6	9/30/2022	$451,676,000.00
7	6/30/2022	$448,193,000.00
8	3/31/2022	$394,199,000.00
9	12/31/2021	$369,893,000.00
10	9/30/2021	$380,448,000.00
11	6/30/2021	$374,254,000.00
12	3/31/2021	$349,020,000.00
13	12/31/2020	$309,754,000.00
14	9/30/2020	$275,198,000.00
15	6/30/2020	$236,598,000.00
16	3/31/2020	$264,888,000.00
17	12/31/2019	$294,648,000.00
18	9/30/2019	$318,800,000.00
19	6/30/2019	$292,461,000.00
20	3/31/2019	$254,271,000.00
21	12/31/2018	$244,168,000.00
22	9/30/2018	$284,310,000.00
23	6/30/2018	$282,254,000.00
24	3/31/2018	$271,427,000.00
25	12/31/2017	$291,109,000.00
26	9/30/2017	$289,206,000.00
27	6/30/2017	$279,951,000.00
28	3/31/2017	$221,642,000.00
29	12/31/2016	$197,394,000.00
30	9/30/2016	$196,343,000.00
31	6/30/2016	$153,515,000.00
32	3/31/2016	$136,989,000.00
33	12/31/2015	$162,878,000.00
34	9/30/2015	$103,366,000.00
35	6/30/2015	$87,712,000.00
36	3/31/2015	$87,813,000.00
37	12/31/2014	$82,491,000.00
38	9/30/2014	$96,313,000.00
39	6/30/2014	$80,280,000.00
40	3/31/2014	$80,723,000.00
41	12/31/2013	$76,176,000.00
42	9/30/2013	$73,931,000.00
43	6/30/2013	$67,614,000.00
44	3/31/2013	$67,078,000.00
45	12/31/2012	$69,494,000.00
46	9/30/2012	$76,822,000.00
47	6/30/2012	$64,860,000.00
48	3/31/2012	$65,357,000.00
49	12/31/2011	$62,065,000.00
50	12/31/2010	$51,289,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$568,980,000.00
2	9/30/2023	$644,060,000.00
3	6/30/2023	$674,682,000.00
4	3/31/2023	$700,882,000.00
5	12/31/2022	$726,468,000.00
6	9/30/2022	$805,188,000.00
7	6/30/2022	$667,668,000.00
8	3/31/2022	$612,768,000.00
9	12/31/2021	$609,794,000.00
10	9/30/2021	$670,305,000.00
11	6/30/2021	$533,631,000.00
12	3/31/2021	$497,481,000.00
13	12/31/2020	$492,804,000.00
14	9/30/2020	$476,275,000.00
15	6/30/2020	$356,803,000.00
16	3/31/2020	$399,189,000.00
17	12/31/2019	$472,187,000.00
18	9/30/2019	$526,074,000.00
19	6/30/2019	$404,754,000.00
20	3/31/2019	$375,393,000.00
21	12/31/2018	$401,355,000.00
22	9/30/2018	$487,432,000.00
23	6/30/2018	$446,273,000.00
24	3/31/2018	$455,364,000.00
25	12/31/2017	$501,849,000.00
26	9/30/2017	$487,390,000.00
27	6/30/2017	$420,356,000.00
28	3/31/2017	$359,839,000.00
29	12/31/2016	$356,590,000.00
30	9/30/2016	$341,254,000.00
31	6/30/2016	$262,742,000.00
32	3/31/2016	$260,517,000.00
33	12/31/2015	$312,880,000.00
34	9/30/2015	$133,209,000.00
35	6/30/2015	$119,112,000.00
36	3/31/2015	$107,020,000.00
37	12/31/2014	$106,557,000.00
38	9/30/2014	$132,856,000.00
39	6/30/2014	$119,748,000.00
40	3/31/2014	$103,495,000.00
41	12/31/2013	$101,251,000.00
42	9/30/2013	$109,965,000.00
43	6/30/2013	$103,942,000.00
44	3/31/2013	$87,747,000.00
45	12/31/2012	$89,757,000.00
46	9/30/2012	$107,236,000.00
47	6/30/2012	$100,882,000.00
48	3/31/2012	$85,989,000.00
49	12/31/2011	$82,666,000.00
50	12/31/2010	$74,563,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$92,707,000.00
2	9/30/2023	$107,226,000.00
3	6/30/2023	$106,425,000.00
4	3/31/2023	$106,025,000.00
5	12/31/2022	$126,947,000.00
6	9/30/2022	$149,041,000.00
7	6/30/2022	$141,119,000.00
8	3/31/2022	$105,443,000.00
9	12/31/2021	$94,799,000.00
10	9/30/2021	$107,053,000.00
11	6/30/2021	$112,991,000.00
12	3/31/2021	$88,166,000.00
13	12/31/2020	$87,843,000.00
14	9/30/2020	$84,215,000.00
15	6/30/2020	$80,873,000.00
16	3/31/2020	$61,407,000.00
17	12/31/2019	$65,673,000.00
18	9/30/2019	$75,180,000.00
19	6/30/2019	$78,460,000.00
20	3/31/2019	$64,279,000.00
21	12/31/2018	$61,905,000.00
22	9/30/2018	$68,988,000.00
23	6/30/2018	$71,438,000.00
24	3/31/2018	$70,553,000.00
25	12/31/2017	$70,315,000.00
26	9/30/2017	$73,508,000.00
27	6/30/2017	$82,111,000.00
28	3/31/2017	$61,863,000.00
29	12/31/2016	$60,532,000.00
30	9/30/2016	$39,732,000.00
31	6/30/2016	$40,688,000.00
32	3/31/2016	$33,063,000.00
33	12/31/2015	$32,143,000.00
34	9/30/2015	$29,843,000.00
35	6/30/2015	$31,400,000.00
36	3/31/2015	$19,207,000.00
37	12/31/2014	$23,795,000.00
38	9/30/2014	$36,543,000.00
39	6/30/2014	$39,468,000.00
40	3/31/2014	$22,772,000.00
41	12/31/2013	$25,075,000.00
42	9/30/2013	$36,034,000.00
43	6/30/2013	$36,257,000.00
44	3/31/2013	$20,446,000.00
45	12/31/2012	$20,263,000.00
46	9/30/2012	$30,096,000.00
47	6/30/2012	$35,956,000.00
48	3/31/2012	$20,519,000.00
49	12/31/2011	$20,254,000.00
50	12/31/2010	$23,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$128,073,000.00
2	9/30/2023	$148,440,000.00
3	6/30/2023	$148,924,000.00
4	3/31/2023	$172,554,000.00
5	12/31/2022	$208,183,000.00
6	9/30/2022	$204,471,000.00
7	6/30/2022	$78,356,000.00
8	3/31/2022	$113,126,000.00
9	12/31/2021	$145,102,000.00
10	9/30/2021	$182,804,000.00
11	6/30/2021	$46,386,000.00
12	3/31/2021	$60,295,000.00
13	12/31/2020	$95,207,000.00
14	9/30/2020	$116,862,000.00
15	6/30/2020	$39,332,000.00
16	3/31/2020	$72,894,000.00
17	12/31/2019	$111,866,000.00
18	9/30/2019	$132,094,000.00
19	6/30/2019	$33,833,000.00
20	3/31/2019	$56,843,000.00
21	12/31/2018	$95,282,000.00
22	9/30/2018	$134,134,000.00
23	6/30/2018	$92,581,000.00
24	3/31/2018	$113,384,000.00
25	12/31/2017	$140,425,000.00
26	9/30/2017	$124,676,000.00
27	6/30/2017	$58,294,000.00
28	3/31/2017	$76,334,000.00
29	12/31/2016	$98,664,000.00
30	9/30/2016	$105,179,000.00
31	6/30/2016	$68,539,000.00
32	3/31/2016	$90,465,000.00
33	12/31/2015	$123,817,000.00
34	12/31/2014	$271,000.00
35	6/30/2013	$71,000.00
36	3/31/2013	$223,000.00
37	12/31/2012	$435,000.00
38	9/30/2012	$318,000.00
39	6/30/2012	$66,000.00
40	3/31/2012	$113,000.00
41	12/31/2011	$347,000.00
42	12/31/2010	$274,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$19,873,000.00
2	9/30/2023	$14,161,000.00
3	6/30/2023	$9,465,000.00
4	3/31/2023	$4,730,000.00
5	12/31/2022	$17,590,000.00
6	9/30/2022	$12,939,000.00
7	6/30/2022	$4,430,000.00
8	3/31/2022	$3,860,000.00
9	12/31/2021	$16,100,000.00
10	9/30/2021	$9,901,000.00
11	6/30/2021	$3,389,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$11,959,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$7,300,000.00
16	3/31/2020	$3,500,000.00
17	12/31/2019	$13,400,000.00
18	9/30/2019	$10,500,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$3,200,000.00
21	9/30/2018	$9,800,000.00
22	3/31/2018	$3,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$77,330,000.00
2	9/30/2023	$75,727,000.00
3	6/30/2023	$70,038,000.00
4	3/31/2023	$74,129,000.00
5	12/31/2022	$70,830,000.00
6	9/30/2022	$74,970,000.00
7	6/30/2022	$79,005,000.00
8	3/31/2022	$70,580,000.00
9	12/31/2021	$72,888,000.00
10	9/30/2021	$62,180,000.00
11	6/30/2021	$45,250,000.00
12	3/31/2021	$36,718,000.00
13	12/31/2020	$38,488,000.00
14	9/30/2020	$40,040,000.00
15	6/30/2020	$43,121,000.00
16	3/31/2020	$45,882,000.00
17	12/31/2019	$46,712,000.00
18	9/30/2019	$49,735,000.00
19	6/30/2019	$51,506,000.00
20	3/31/2019	$44,838,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$8,593,000.00
2	12/31/2022	$10,199,000.00
3	12/31/2021	$10,274,000.00
4	12/31/2020	$3,939,000.00
5	6/30/2020	$8,521,000.00
6	3/31/2020	$8,516,000.00
7	12/31/2019	$8,513,000.00
8	9/30/2019	$13,534,000.00
9	6/30/2019	$13,519,000.00
10	3/31/2019	$8,444,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$19,193,000.00
2	9/30/2023	$17,435,000.00
3	6/30/2023	$16,004,000.00
4	3/31/2023	$15,908,000.00
5	12/31/2022	$16,074,000.00
6	9/30/2022	$16,027,000.00
7	6/30/2022	$15,942,000.00
8	3/31/2022	$14,079,000.00
9	12/31/2021	$13,994,000.00
10	9/30/2021	$11,195,000.00
11	6/30/2021	$8,472,000.00
12	3/31/2021	$6,782,000.00
13	12/31/2020	$12,169,000.00
14	9/30/2020	$11,616,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$7,691,000.00
2	12/31/2022	$6,473,000.00
3	12/31/2021	$9,198,000.00
4	12/31/2020	$4,621,000.00
5	6/30/2020	$5,088,000.00
6	3/31/2020	$5,058,000.00
7	12/31/2019	$5,026,000.00
8	9/30/2019	$5,640,000.00
9	6/30/2019	$5,608,000.00
10	3/31/2019	$4,791,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$9,225,000.00
2	9/30/2023	$8,892,000.00
3	6/30/2023	$6,841,000.00
4	3/31/2023	$6,813,000.00
5	12/31/2022	$10,192,000.00
6	9/30/2022	$10,152,000.00
7	6/30/2022	$10,112,000.00
8	3/31/2022	$9,203,000.00
9	12/31/2021	$12,599,000.00
10	9/30/2021	$9,583,000.00
11	6/30/2021	$6,675,000.00
12	3/31/2021	$4,905,000.00
13	12/31/2020	$5,198,000.00
14	9/30/2020	$5,088,000.00
15	6/30/2020	$5,750,000.00
16	3/31/2020	$5,683,000.00
17	12/31/2019	$5,652,000.00
18	9/30/2019	$5,758,000.00
19	6/30/2019	$5,622,000.00
20	3/31/2019	$4,771,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$13,677,000.00
2	9/30/2023	$12,691,000.00
3	6/30/2023	$10,693,000.00
4	3/31/2023	$10,638,000.00
5	12/31/2022	$13,605,000.00
6	9/30/2022	$13,558,000.00
7	6/30/2022	$13,519,000.00
8	3/31/2022	$12,603,000.00
9	12/31/2021	$12,984,000.00
10	9/30/2021	$10,052,000.00
11	6/30/2021	$7,210,000.00
12	3/31/2021	$5,466,000.00
13	12/31/2020	$6,146,000.00
14	9/30/2020	$5,751,000.00
15	6/30/2020	$5,974,000.00
16	3/31/2020	$5,890,000.00
17	12/31/2019	$5,771,000.00
18	9/30/2019	$10,442,000.00
19	6/30/2019	$10,087,000.00
20	3/31/2019	$9,029,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$18,951,000.00
2	9/30/2023	$17,241,000.00
3	6/30/2023	$15,315,000.00
4	3/31/2023	$15,219,000.00
5	12/31/2022	$14,287,000.00
6	9/30/2022	$14,240,000.00
7	6/30/2022	$14,201,000.00
8	3/31/2022	$13,127,000.00
9	12/31/2021	$13,839,000.00
10	9/30/2021	$10,952,000.00
11	6/30/2021	$8,154,000.00
12	3/31/2021	$6,419,000.00
13	12/31/2020	$6,415,000.00
14	9/30/2020	$5,976,000.00
15	6/30/2020	$11,613,000.00
16	3/31/2020	$11,536,000.00
17	12/31/2019	$10,455,000.00
18	9/30/2019	$11,282,000.00
19	6/30/2019	$10,797,000.00
20	3/31/2019	$9,759,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,276,000.00
2	6/30/2023	$8,597,000.00
3	3/31/2023	$13,023,000.00
4	9/30/2022	$4,332,000.00
5	6/30/2022	$8,592,000.00
6	3/31/2022	$11,293,000.00
7	9/30/2021	$4,042,000.00
8	6/30/2021	$6,648,000.00
9	3/31/2021	$9,196,000.00
10	9/30/2020	$3,088,000.00
11	6/30/2020	$6,175,000.00
12	3/31/2020	$9,199,000.00
13	12/31/2019	$11,295,000.00
14	9/30/2019	$3,079,000.00
15	6/30/2019	$5,873,000.00
16	3/31/2019	$8,044,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$6,667,000.00
2	9/30/2023	$6,729,000.00
3	6/30/2023	$5,081,000.00
4	3/31/2023	$5,499,000.00
5	12/31/2022	$4,487,000.00
6	9/30/2022	$4,900,000.00
7	6/30/2022	$5,324,000.00
8	3/31/2022	$4,450,000.00
9	12/31/2021	$4,861,000.00
10	9/30/2021	$4,585,000.00
11	6/30/2021	$3,647,000.00
12	3/31/2021	$3,225,000.00
13	12/31/2020	$3,495,000.00
14	9/30/2020	$3,800,000.00
15	6/30/2020	$4,172,000.00
16	3/31/2020	$4,563,000.00
17	12/31/2019	$4,902,000.00
18	9/30/2019	$5,330,000.00
19	6/30/2019	$6,170,000.00
20	3/31/2019	$4,410,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,627,827,000.00
2	9/30/2023	$3,116,211,000.00
3	6/30/2023	$2,852,344,000.00
4	3/31/2023	$2,890,624,000.00
5	12/31/2022	$2,973,443,000.00
6	9/30/2022	$3,142,000,000.00
7	6/30/2022	$2,976,741,000.00
8	3/31/2022	$2,925,385,000.00
9	12/31/2021	$2,908,291,000.00
10	9/30/2021	$3,115,516,000.00
11	6/30/2021	$2,919,810,000.00
12	3/31/2021	$2,900,590,000.00
13	12/31/2020	$2,935,693,000.00
14	9/30/2020	$2,435,529,000.00
15	6/30/2020	$2,434,673,000.00
16	3/31/2020	$2,522,497,000.00
17	12/31/2019	$2,415,048,000.00
18	9/30/2019	$2,728,842,000.00
19	6/30/2019	$2,303,407,000.00
20	3/31/2019	$2,197,064,000.00
21	12/31/2018	$2,157,746,000.00
22	9/30/2018	$2,599,397,000.00
23	6/30/2018	$2,528,099,000.00
24	3/31/2018	$2,566,115,000.00
25	12/31/2017	$2,680,219,000.00
26	9/30/2017	$2,438,082,000.00
27	6/30/2017	$2,342,272,000.00
28	3/31/2017	$2,275,738,000.00
29	12/31/2016	$2,257,848,000.00
30	9/30/2016	$2,021,840,000.00
31	6/30/2016	$1,934,001,000.00
32	3/31/2016	$1,919,724,000.00
33	12/31/2015	$2,085,935,000.00
34	9/30/2015	$1,296,364,000.00
35	6/30/2015	$1,268,942,000.00
36	3/31/2015	$1,317,113,000.00
37	12/31/2014	$1,311,358,000.00
38	9/30/2014	$1,344,774,000.00
39	6/30/2014	$1,331,761,000.00
40	3/31/2014	$1,106,595,000.00
41	12/31/2013	$1,105,980,000.00
42	9/30/2013	$1,072,676,000.00
43	6/30/2013	$1,054,779,000.00
44	3/31/2013	$819,855,000.00
45	12/31/2012	$830,793,000.00
46	9/30/2012	$899,011,000.00
47	6/30/2012	$902,293,000.00
48	3/31/2012	$891,502,000.00
49	12/31/2011	$897,376,000.00
50	12/31/2010	$641,138,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,463,290,000.00
2	9/30/2023	$3,956,850,000.00
3	6/30/2023	$3,718,707,000.00
4	3/31/2023	$3,752,443,000.00
5	12/31/2022	$3,841,609,000.00
6	9/30/2022	$3,983,574,000.00
7	6/30/2022	$3,916,922,000.00
8	3/31/2022	$3,839,351,000.00
9	12/31/2021	$3,828,545,000.00
10	9/30/2021	$3,946,138,000.00
11	6/30/2021	$3,761,415,000.00
12	3/31/2021	$3,741,204,000.00
13	12/31/2020	$3,767,570,000.00
14	9/30/2020	$3,278,905,000.00
15	6/30/2020	$3,251,822,000.00
16	3/31/2020	$3,318,784,000.00
17	12/31/2019	$3,227,590,000.00
18	9/30/2019	$3,572,257,000.00
19	6/30/2019	$3,171,767,000.00
20	3/31/2019	$3,074,183,000.00
21	12/31/2018	$3,057,795,000.00
22	9/30/2018	$3,431,983,000.00
23	6/30/2018	$3,355,113,000.00
24	3/31/2018	$3,438,763,000.00
25	12/31/2017	$3,561,038,000.00
26	9/30/2017	$3,229,471,000.00
27	6/30/2017	$3,129,938,000.00
28	3/31/2017	$3,066,705,000.00
29	12/31/2016	$3,043,505,000.00
30	9/30/2016	$2,826,688,000.00
31	6/30/2016	$2,556,458,000.00
32	3/31/2016	$2,538,594,000.00
33	12/31/2015	$2,543,620,000.00
34	9/30/2015	$1,763,067,000.00
35	6/30/2015	$1,734,903,000.00
36	3/31/2015	$1,656,363,000.00
37	12/31/2014	$1,649,353,000.00
38	9/30/2014	$1,697,992,000.00
39	6/30/2014	$1,707,313,000.00
40	3/31/2014	$1,483,046,000.00
41	12/31/2013	$1,484,343,000.00
42	9/30/2013	$1,420,841,000.00
43	6/30/2013	$1,403,260,000.00
44	3/31/2013	$1,183,675,000.00
45	12/31/2012	$1,191,968,000.00
46	9/30/2012	$1,145,730,000.00
47	6/30/2012	$1,144,068,000.00
48	3/31/2012	$1,129,084,000.00
49	12/31/2011	$1,132,923,000.00
50	12/31/2010	$871,723,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$262,418,000.00
2	9/30/2023	$842,928,000.00
3	6/30/2023	$231,181,000.00
4	3/31/2023	$230,684,000.00
5	12/31/2022	$271,534,000.00
6	9/30/2022	$351,049,000.00
7	6/30/2022	$280,064,000.00
8	3/31/2022	$248,344,000.00
9	12/31/2021	$244,287,000.00
10	9/30/2021	$299,461,000.00
11	6/30/2021	$218,414,000.00
12	3/31/2021	$207,573,000.00
13	12/31/2020	$245,652,000.00
14	9/30/2020	$294,265,000.00
15	6/30/2020	$229,886,000.00
16	3/31/2020	$209,299,000.00
17	12/31/2019	$216,908,000.00
18	9/30/2019	$289,494,000.00
19	6/30/2019	$198,154,000.00
20	3/31/2019	$266,538,000.00
21	12/31/2018	$258,462,000.00
22	9/30/2018	$601,413,000.00
23	6/30/2018	$184,354,000.00
24	3/31/2018	$203,227,000.00
25	12/31/2017	$201,486,000.00
26	9/30/2017	$223,712,000.00
27	6/30/2017	$169,618,000.00
28	3/31/2017	$165,232,000.00
29	12/31/2016	$205,695,000.00
30	9/30/2016	$184,423,000.00
31	6/30/2016	$99,130,000.00
32	3/31/2016	$111,626,000.00
33	12/31/2015	$134,868,000.00
34	9/30/2015	$105,896,000.00
35	6/30/2015	$88,769,000.00
36	3/31/2015	$90,710,000.00
37	12/31/2014	$92,692,000.00
38	9/30/2014	$116,242,000.00
39	6/30/2014	$124,949,000.00
40	3/31/2014	$94,560,000.00
41	12/31/2013	$105,714,000.00
42	9/30/2013	$118,638,000.00
43	6/30/2013	$101,505,000.00
44	3/31/2013	$93,403,000.00
45	12/31/2012	$104,278,000.00
46	9/30/2012	$76,922,000.00
47	6/30/2012	$79,235,000.00
48	3/31/2012	$67,273,000.00
49	12/31/2011	$71,867,000.00
50	12/31/2010	$61,226,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,045,088,000.00
2	9/30/2023	$2,484,583,000.00
3	6/30/2023	$2,245,630,000.00
4	3/31/2023	$2,281,464,000.00
5	12/31/2022	$2,389,049,000.00
6	9/30/2022	$2,418,090,000.00
7	6/30/2022	$2,292,139,000.00
8	3/31/2022	$2,281,195,000.00
9	12/31/2021	$2,267,759,000.00
10	9/30/2021	$2,406,830,000.00
11	6/30/2021	$2,325,908,000.00
12	3/31/2021	$2,329,994,000.00
13	12/31/2020	$2,334,086,000.00
14	9/30/2020	$1,804,586,000.00
15	6/30/2020	$1,878,942,000.00
16	3/31/2020	$1,979,361,000.00
17	12/31/2019	$1,879,783,000.00
18	9/30/2019	$2,133,487,000.00
19	6/30/2019	$1,802,626,000.00
20	3/31/2019	$1,636,754,000.00
21	12/31/2018	$1,638,877,000.00
22	9/30/2018	$2,075,308,000.00
23	6/30/2018	$2,073,874,000.00
24	3/31/2018	$2,096,897,000.00
25	12/31/2017	$2,217,574,000.00
26	9/30/2017	$1,852,932,000.00
27	6/30/2017	$1,821,464,000.00
28	3/31/2017	$1,769,606,000.00
29	12/31/2016	$1,725,783,000.00
30	9/30/2016	$1,548,458,000.00
31	6/30/2016	$1,547,139,000.00
32	3/31/2016	$1,545,825,000.00
33	12/31/2015	$1,731,521,000.00
34	9/30/2015	$978,866,000.00
35	6/30/2015	$984,447,000.00
36	3/31/2015	$1,032,152,000.00
37	12/31/2014	$1,025,857,000.00
38	9/30/2014	$1,045,311,000.00
39	6/30/2014	$1,045,265,000.00
40	3/31/2014	$874,678,000.00
41	12/31/2013	$870,885,000.00
42	9/30/2013	$864,591,000.00
43	6/30/2013	$864,622,000.00
44	3/31/2013	$631,112,000.00
45	12/31/2012	$637,689,000.00
46	9/30/2012	$713,394,000.00
47	6/30/2012	$715,631,000.00
48	3/31/2012	$717,869,000.00
49	12/31/2011	$720,107,000.00
50	12/31/2010	$477,748,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$555,439,000.00
3	12/31/2022	$50,000,000.00
4	6/30/2020	$4,500,000.00
5	3/31/2020	$4,500,000.00
6	12/31/2019	$5,625,000.00
7	9/30/2018	$352,198,000.00
8	12/31/2016	$10,515,000.00
9	9/30/2016	$10,515,000.00
10	6/30/2016	$1,140,000.00
11	12/31/2015	$33,750,000.00
12	9/30/2015	$24,375,000.00
13	6/30/2015	$22,500,000.00
14	3/31/2015	$20,625,000.00
15	12/31/2014	$18,750,000.00
16	9/30/2014	$20,625,000.00
17	6/30/2014	$45,000,000.00
18	3/31/2014	$22,500,000.00
19	12/31/2013	$26,250,000.00
20	9/30/2013	$48,750,000.00
21	6/30/2013	$43,200,000.00
22	3/31/2013	$37,937,000.00
23	12/31/2012	$40,375,000.00
24	9/30/2012	$15,375,000.00
25	6/30/2012	$13,500,000.00
26	3/31/2012	$11,625,000.00
27	12/31/2011	$9,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	--
3	12/31/2019	$5,625,000.00
4	9/30/2018	$352,198,000.00
5	12/31/2016	$10,515,000.00
6	12/31/2015	$33,750,000.00
7	12/31/2014	$18,750,000.00
8	12/31/2013	$26,250,000.00
9	12/31/2012	$15,375,000.00
10	12/31/2011	$9,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$528,000,000.00
2	12/31/2022	$550,000,000.00
3	12/31/2021	$671,625,000.00
4	12/31/2020	$1,135,000,000.00
5	6/30/2020	$4,500,000.00
6	3/31/2020	$4,500,000.00
7	12/31/2019	$4,500,000.00
8	9/30/2018	$147,912,000.00
9	6/30/2018	$500,110,000.00
10	3/31/2018	$525,110,000.00
11	12/31/2017	$650,110,000.00
12	9/30/2017	$700,000,000.00
13	6/30/2017	$700,000,000.00
14	3/31/2017	$1,340,110,000.00
15	12/31/2016	$700,000,000.00
16	12/31/2015	$9,375,000.00
17	9/30/2015	$146,250,000.00
18	6/30/2015	$146,250,000.00
19	3/31/2015	$190,250,000.00
20	12/31/2014	$180,250,000.00
21	9/30/2014	$76,875,000.00
22	6/30/2014	$76,875,000.00
23	3/31/2013	$1,688,000.00
24	12/31/2012	$1,688,000.00
25	9/30/2012	$84,750,000.00
26	6/30/2012	$84,750,000.00
27	3/31/2012	$84,750,000.00
28	12/31/2011	$84,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$550,000,000.00
2	9/30/2023	$550,000,000.00
3	6/30/2023	$550,000,000.00
4	3/31/2023	$550,000,000.00
5	12/31/2022	$671,625,000.00
6	9/30/2022	$671,625,000.00
7	6/30/2022	$671,625,000.00
8	3/31/2022	$671,625,000.00
9	12/31/2021	$1,065,000,000.00
10	9/30/2021	$1,205,000,000.00
11	6/30/2021	$1,125,000,000.00
12	3/31/2021	$1,130,000,000.00
13	6/30/2020	$4,500,000.00
14	3/31/2020	$4,500,000.00
15	12/31/2019	$4,500,000.00
16	6/30/2019	$215,000,000.00
17	3/31/2019	$50,000,000.00
18	12/31/2018	$50,000,000.00
19	9/30/2018	$700,000,000.00
20	6/30/2018	$700,000,000.00
21	3/31/2018	$700,000,000.00
22	12/31/2017	$700,000,000.00
23	9/30/2016	$146,250,000.00
24	6/30/2016	$146,250,000.00
25	3/31/2016	$146,250,000.00
26	12/31/2015	$193,750,000.00
27	9/30/2015	$76,875,000.00
28	6/30/2015	$76,875,000.00
29	3/31/2015	$76,875,000.00
30	12/31/2014	$76,875,000.00
31	9/30/2014	$24,375,000.00
32	6/30/2014	$24,375,000.00
33	9/30/2013	$112,500,000.00
34	6/30/2013	$82,500,000.00
35	3/31/2013	$109,750,000.00
36	12/31/2012	$109,750,000.00
37	9/30/2012	$24,750,000.00
38	6/30/2012	$24,750,000.00
39	3/31/2012	$24,750,000.00
40	12/31/2011	$24,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$528,625,000.00
2	9/30/2023	$550,625,000.00
3	6/30/2023	$550,625,000.00
4	3/31/2023	$550,625,000.00
5	12/31/2022	$1,182,500,000.00
6	9/30/2022	$1,212,500,000.00
7	6/30/2022	$1,087,500,000.00
8	3/31/2022	$1,077,500,000.00
9	6/30/2020	$4,500,000.00
10	3/31/2020	$104,500,000.00
11	12/31/2019	$4,500,000.00
12	9/30/2019	$700,000,000.00
13	6/30/2019	$700,000,000.00
14	3/31/2019	$700,000,000.00
15	12/31/2018	$700,000,000.00
16	9/30/2017	$40,000,000.00
17	6/30/2017	$10,000,000.00
18	3/31/2017	$367,250,000.00
19	12/31/2016	$322,250,000.00
20	9/30/2016	$76,875,000.00
21	6/30/2016	$76,875,000.00
22	3/31/2016	$76,875,000.00
23	12/31/2015	$84,375,000.00
24	9/30/2015	$24,375,000.00
25	6/30/2015	$24,375,000.00
26	3/31/2015	$24,375,000.00
27	12/31/2014	$24,375,000.00
28	9/30/2014	$26,250,000.00
29	6/30/2014	$26,250,000.00
30	3/31/2014	$130,000,000.00
31	12/31/2013	$122,500,000.00
32	9/30/2013	$22,500,000.00
33	6/30/2013	$22,500,000.00
34	3/31/2013	$24,750,000.00
35	12/31/2012	$24,750,000.00
36	9/30/2012	$24,750,000.00
37	6/30/2012	$24,750,000.00
38	3/31/2012	$24,750,000.00
39	12/31/2011	$24,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$435,392,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$1,155,610,000.00
4	3/31/2023	$1,192,500,000.00
5	6/30/2020	$4,500,000.00
6	3/31/2020	$4,500,000.00
7	12/31/2019	$4,500,000.00
8	3/31/2017	$76,875,000.00
9	12/31/2016	$76,875,000.00
10	9/30/2016	$10,515,000.00
11	6/30/2016	$10,515,000.00
12	3/31/2016	$10,515,000.00
13	12/31/2015	$30,000,000.00
14	9/30/2015	$26,250,000.00
15	6/30/2015	$26,250,000.00
16	3/31/2015	$26,250,000.00
17	12/31/2014	$26,250,000.00
18	9/30/2014	$18,750,000.00
19	6/30/2014	$18,750,000.00
20	3/31/2014	$22,500,000.00
21	12/31/2013	$22,500,000.00
22	9/30/2013	$26,250,000.00
23	6/30/2013	$26,250,000.00
24	3/31/2013	$29,063,000.00
25	12/31/2012	$29,063,000.00
26	9/30/2012	$17,250,000.00
27	6/30/2012	$17,250,000.00
28	3/31/2012	$17,250,000.00
29	12/31/2011	$17,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$555,439,000.00
2	6/30/2020	$3,375,000.00
3	3/31/2020	$4,500,000.00
4	3/31/2017	$10,515,000.00
5	9/30/2015	$5,625,000.00
6	6/30/2015	$11,250,000.00
7	3/31/2015	$15,000,000.00
8	9/30/2014	$7,500,000.00
9	6/30/2014	$7,500,000.00
10	3/31/2014	$22,500,000.00
11	9/30/2013	$3,750,000.00
12	6/30/2013	$33,949,000.00
13	3/31/2013	$8,625,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$2,023,088,000.00
2	9/30/2023	$1,929,144,000.00
3	6/30/2023	$2,245,630,000.00
4	3/31/2023	$2,281,464,000.00
5	12/31/2022	$2,339,049,000.00
6	9/30/2022	$2,418,090,000.00
7	6/30/2022	$2,292,139,000.00
8	3/31/2022	$2,281,195,000.00
9	12/31/2021	$2,267,759,000.00
10	9/30/2021	$2,406,830,000.00
11	6/30/2021	$2,325,908,000.00
12	3/31/2021	$2,329,994,000.00
13	12/31/2020	$2,334,086,000.00
14	9/30/2020	$1,804,586,000.00
15	6/30/2020	$1,874,442,000.00
16	3/31/2020	$1,974,861,000.00
17	12/31/2019	$1,874,158,000.00
18	9/30/2019	$2,133,487,000.00
19	6/30/2019	$1,802,626,000.00
20	3/31/2019	$1,636,754,000.00
21	12/31/2018	$1,638,877,000.00
22	9/30/2018	$1,723,110,000.00
23	6/30/2018	$2,073,874,000.00
24	3/31/2018	$2,096,897,000.00
25	12/31/2017	$2,217,574,000.00
26	9/30/2017	$1,852,932,000.00
27	6/30/2017	$1,821,464,000.00
28	3/31/2017	$1,769,606,000.00
29	12/31/2016	$1,715,268,000.00
30	9/30/2016	$1,537,943,000.00
31	6/30/2016	$1,545,999,000.00
32	3/31/2016	$1,545,825,000.00
33	12/31/2015	$1,697,771,000.00
34	9/30/2015	$954,491,000.00
35	6/30/2015	$961,947,000.00
36	3/31/2015	$1,011,527,000.00
37	12/31/2014	$1,007,107,000.00
38	9/30/2014	$1,024,686,000.00
39	6/30/2014	$1,000,265,000.00
40	3/31/2014	$852,178,000.00
41	12/31/2013	$844,635,000.00
42	9/30/2013	$815,841,000.00
43	6/30/2013	$821,422,000.00
44	3/31/2013	$593,175,000.00
45	12/31/2012	$597,314,000.00
46	9/30/2012	$698,019,000.00
47	6/30/2012	$702,131,000.00
48	3/31/2012	$706,244,000.00
49	12/31/2011	$710,357,000.00
50	12/31/2010	$477,748,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-333,691,000.00
2	9/30/2023	$124,261,000.00
3	6/30/2023	$-176,066,000.00
4	3/31/2023	$-126,483,000.00
5	12/31/2022	$45,342,000.00
6	9/30/2022	$109,440,000.00
7	6/30/2022	$18,464,000.00
8	3/31/2022	$-20,755,000.00
9	12/31/2021	$-69,841,000.00
10	9/30/2021	$-7,130,000.00
11	6/30/2021	$-58,479,000.00
12	3/31/2021	$-23,449,000.00
13	12/31/2020	$327,952,000.00
14	9/30/2020	$-167,379,000.00
15	6/30/2020	$-63,192,000.00
16	3/31/2020	$68,454,000.00
17	12/31/2019	$77,713,000.00
18	9/30/2019	$364,880,000.00
19	6/30/2019	$91,901,000.00
20	3/31/2019	$-42,083,000.00
21	12/31/2018	$-753,327,000.00
22	9/30/2018	$-263,546,000.00
23	6/30/2018	$-232,249,000.00
24	3/31/2018	$-157,754,000.00
25	12/31/2017	$359,336,000.00
26	9/30/2017	$27,087,000.00
27	6/30/2017	$28,007,000.00
28	3/31/2017	$9,486,000.00
29	12/31/2016	$216,005,000.00
30	9/30/2016	$67,896,000.00
31	6/30/2016	$-85,648,000.00
32	12/31/2015	$767,444,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$81,593,000.00
2	9/30/2023	$34,706,000.00
3	6/30/2023	$40,892,000.00
4	3/31/2023	$47,505,000.00
5	12/31/2022	$-39,146,000.00
6	9/30/2022	$-34,281,000.00
7	6/30/2022	$-30,061,000.00
8	3/31/2022	$3,181,000.00
9	12/31/2021	$-42,844,000.00
10	9/30/2021	$-31,047,000.00
11	6/30/2021	$-19,687,000.00
12	3/31/2021	$-11,747,000.00
13	12/31/2020	$-568,893,000.00
14	9/30/2020	$-19,411,000.00
15	6/30/2020	$-12,940,000.00
16	3/31/2020	$-9,560,000.00
17	12/31/2019	$-124,739,000.00
18	9/30/2019	$-110,914,000.00
19	6/30/2019	$-100,578,000.00
20	3/31/2019	$-8,648,000.00
21	12/31/2018	$347,588,000.00
22	9/30/2018	$-56,703,000.00
23	6/30/2018	$-17,208,000.00
24	3/31/2018	$-4,972,000.00
25	12/31/2017	$-220,538,000.00
26	9/30/2017	$-40,616,000.00
27	6/30/2017	$-24,759,000.00
28	3/31/2017	$-8,239,000.00
29	12/31/2016	$-481,205,000.00
30	9/30/2016	$-24,807,000.00
31	6/30/2016	$-13,184,000.00
32	12/31/2015	$-892,385,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$247,759,000.00
2	9/30/2023	$155,681,000.00
3	6/30/2023	$132,377,000.00
4	3/31/2023	$69,527,000.00
5	12/31/2022	$5,963,000.00
6	9/30/2022	$-48,408,000.00
7	6/30/2022	$21,127,000.00
8	3/31/2022	$25,231,000.00
9	12/31/2021	$93,878,000.00
10	9/30/2021	$12,786,000.00
11	6/30/2021	$65,965,000.00
12	3/31/2021	$26,020,000.00
13	12/31/2020	$281,477,000.00
14	9/30/2020	$232,303,000.00
15	6/30/2020	$246,366,000.00
16	3/31/2020	$57,578,000.00
17	12/31/2019	$46,504,000.00
18	9/30/2019	$1,329,000.00
19	6/30/2019	$16,846,000.00
20	3/31/2019	$50,344,000.00
21	12/31/2018	$209,456,000.00
22	9/30/2018	$139,063,000.00
23	6/30/2018	$104,804,000.00
24	3/31/2018	$73,744,000.00
25	12/31/2017	$37,799,000.00
26	9/30/2017	$7,537,000.00
27	6/30/2017	$19,824,000.00
28	3/31/2017	$2,493,000.00
29	12/31/2016	$289,661,000.00
30	9/30/2016	$192,778,000.00
31	6/30/2016	$200,673,000.00
32	12/31/2015	$128,479,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-66,198,000.00
2	9/30/2023	$-68,773,000.00
3	6/30/2023	$13,968,000.00
4	3/31/2023	$3,415,000.00
5	12/31/2022	$-11,370,000.00
6	9/30/2022	$-35,671,000.00
7	6/30/2022	$23,912,000.00
8	3/31/2022	$23,656,000.00
9	12/31/2021	$67,363,000.00
10	9/30/2021	$20,747,000.00
11	6/30/2021	$51,429,000.00
12	3/31/2021	$26,878,000.00
13	12/31/2020	$12,172,000.00
14	9/30/2020	$119,816,000.00
15	6/30/2020	$44,911,000.00
16	3/31/2020	$28,092,000.00
17	12/31/2019	$10,259,000.00
18	9/30/2019	$66,130,000.00
19	6/30/2019	$18,251,000.00
20	3/31/2019	$16,791,000.00
21	12/31/2018	$172,435,000.00
22	9/30/2018	$60,511,000.00
23	6/30/2018	$7,976,000.00
24	3/31/2018	$20,547,000.00
25	12/31/2017	$217,463,000.00
26	9/30/2017	$32,730,000.00
27	6/30/2017	$22,061,000.00
28	3/31/2017	$32,764,000.00
29	12/31/2016	$109,425,000.00
30	9/30/2016	$95,857,000.00
31	6/30/2016	$30,251,000.00
32	3/31/2016	$33,196,000.00
33	12/31/2015	$69,090,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-66,198,000.00
2	12/31/2022	$-11,370,000.00
3	12/31/2021	$67,363,000.00
4	12/31/2020	$131,988,000.00
5	12/31/2019	$76,389,000.00
6	12/31/2018	$172,435,000.00
7	12/31/2017	$217,463,000.00
8	3/31/2017	$32,764,000.00
9	12/31/2016	$109,425,000.00
10	9/30/2016	$95,857,000.00
11	6/30/2016	$30,251,000.00
12	3/31/2016	$33,196,000.00
13	12/31/2015	$69,090,000.00
14	9/30/2015	$58,130,000.00
15	6/30/2015	$18,748,000.00
16	3/31/2015	$19,567,000.00
17	12/31/2014	$11,454,000.00
18	9/30/2014	$-4,413,000.00
19	6/30/2014	$16,138,000.00
20	3/31/2014	$17,777,000.00
21	12/31/2013	$18,792,000.00
22	9/30/2013	$15,350,000.00
23	6/30/2013	$-1,433,000.00
24	3/31/2013	$19,634,000.00
25	12/31/2012	$59,260,000.00
26	9/30/2012	$49,701,000.00
27	6/30/2012	$32,804,000.00
28	3/31/2012	$16,778,000.00
29	12/31/2011	$12,255,000.00
30	9/30/2011	$37,988,000.00
31	6/30/2011	$12,599,000.00
32	3/31/2011	$13,305,000.00
33	12/31/2010	$14,278,000.00
34	9/30/2010	$9,282,000.00
35	6/30/2010	$8,493,000.00
36	3/31/2010	$326,000.00
37	12/31/2009	$17,441,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$80,419,000.00
2	9/30/2023	$38,869,000.00
3	6/30/2023	$111,374,000.00
4	3/31/2023	$62,181,000.00
5	12/31/2022	$98,628,000.00
6	9/30/2022	$32,455,000.00
7	6/30/2022	$83,265,000.00
8	3/31/2022	$56,324,000.00
9	12/31/2021	$196,079,000.00
10	9/30/2021	$53,860,000.00
11	6/30/2021	$59,115,000.00
12	3/31/2021	$61,979,000.00
13	12/31/2020	$276,438,000.00
14	9/30/2020	$233,131,000.00
15	6/30/2020	$145,235,000.00
16	3/31/2020	$60,220,000.00
17	12/31/2019	$203,836,000.00
18	9/30/2019	$158,641,000.00
19	6/30/2019	$47,410,000.00
20	3/31/2019	$45,291,000.00
21	12/31/2018	$340,154,000.00
22	9/30/2018	$165,889,000.00
23	6/30/2018	$95,471,000.00
24	3/31/2018	$56,179,000.00
25	12/31/2017	$237,911,000.00
26	9/30/2017	$75,678,000.00
27	6/30/2017	$56,706,000.00
28	3/31/2017	$68,227,000.00
29	12/31/2016	$252,776,000.00
30	9/30/2016	$209,623,000.00
31	6/30/2016	$67,062,000.00
32	3/31/2016	$72,869,000.00
33	12/31/2015	$172,370,000.00
34	9/30/2015	$123,577,000.00
35	6/30/2015	$40,138,000.00
36	3/31/2015	$41,876,000.00
37	12/31/2014	$116,098,000.00
38	9/30/2014	$85,759,000.00
39	6/30/2014	$42,596,000.00
40	3/31/2014	$38,819,000.00
41	12/31/2013	$153,996,000.00
42	9/30/2013	$114,070,000.00
43	6/30/2013	$36,223,000.00
44	3/31/2013	$40,237,000.00
45	12/31/2012	$149,005,000.00
46	9/30/2012	$111,587,000.00
47	6/30/2012	$73,267,000.00
48	3/31/2012	$38,163,000.00
49	12/31/2011	$113,479,000.00
50	9/30/2011	$82,504,000.00
51	6/30/2011	$55,416,000.00
52	3/31/2011	$29,078,000.00
53	12/31/2010	$104,717,000.00
54	12/31/2009	$88,317,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$18,800,000.00
2	9/30/2023	$13,300,000.00
3	6/30/2023	$8,900,000.00
4	3/31/2023	$4,500,000.00
5	12/31/2022	$16,908,000.00
6	9/30/2022	$12,500,000.00
7	6/30/2022	$8,173,000.00
8	3/31/2022	$3,900,000.00
9	12/31/2021	$13,972,000.00
10	9/30/2021	$3,354,000.00
11	6/30/2021	$6,500,000.00
12	3/31/2021	$3,158,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$8,900,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$2,981,000.00
17	12/31/2019	$11,396,000.00
18	9/30/2019	$8,430,000.00
19	6/30/2019	$5,377,000.00
20	3/31/2019	$2,638,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$20,500,000.00
2	9/30/2023	$15,100,000.00
3	6/30/2023	$10,100,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$19,300,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$9,100,000.00
8	3/31/2022	$4,500,000.00
9	12/31/2021	$16,100,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,100,000.00
12	12/31/2020	$14,900,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$70,663,000.00
2	9/30/2023	$68,998,000.00
3	6/30/2023	$64,957,000.00
4	3/31/2023	$68,630,000.00
5	12/31/2022	$66,343,000.00
6	9/30/2022	$70,070,000.00
7	6/30/2022	$73,681,000.00
8	3/31/2022	$66,130,000.00
9	12/31/2021	$68,027,000.00
10	9/30/2021	$57,595,000.00
11	6/30/2021	$41,603,000.00
12	3/31/2021	$33,493,000.00
13	12/31/2020	$34,993,000.00
14	9/30/2020	$36,240,000.00
15	6/30/2020	$38,949,000.00
16	3/31/2020	$41,319,000.00
17	12/31/2019	$41,810,000.00
18	9/30/2019	$44,405,000.00
19	6/30/2019	$45,336,000.00
20	3/31/2019	$40,428,000.00
21	12/31/2018	$42,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$16,939,000.00
2	9/30/2023	$15,213,000.00
3	6/30/2023	$15,274,000.00
4	3/31/2023	$15,664,000.00
5	12/31/2022	$14,616,000.00
6	9/30/2022	$15,038,000.00
7	6/30/2022	$15,222,000.00
8	3/31/2022	$13,502,000.00
9	12/31/2021	$12,420,000.00
10	9/30/2021	$11,060,000.00
11	6/30/2021	$9,801,000.00
12	3/31/2021	$9,952,000.00
13	12/31/2020	$11,034,000.00
14	9/30/2020	$10,731,000.00
15	6/30/2020	$10,946,000.00
16	3/31/2020	$10,806,000.00
17	12/31/2019	$9,813,000.00
18	9/30/2019	$9,990,000.00
19	6/30/2019	$9,915,000.00
20	3/31/2019	$9,124,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$53,724,000.00
2	9/30/2023	$53,785,000.00
3	6/30/2023	$49,683,000.00
4	3/31/2023	$52,966,000.00
5	12/31/2022	$51,727,000.00
6	9/30/2022	$55,032,000.00
7	6/30/2022	$58,459,000.00
8	3/31/2022	$52,628,000.00
9	12/31/2021	$55,607,000.00
10	9/30/2021	$46,535,000.00
11	6/30/2021	$31,802,000.00
12	3/31/2021	$23,541,000.00
13	12/31/2020	$23,959,000.00
14	9/30/2020	$25,509,000.00
15	6/30/2020	$28,003,000.00
16	3/31/2020	$30,513,000.00
17	12/31/2019	$31,997,000.00
18	9/30/2019	$34,415,000.00
19	6/30/2019	$35,421,000.00
20	3/31/2019	$31,304,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$18,678,000.00
2	9/30/2023	$13,549,000.00
3	6/30/2023	$9,082,000.00
4	3/31/2023	$4,594,000.00
5	12/31/2022	$16,845,000.00
6	9/30/2022	$12,505,000.00
7	6/30/2022	$4,273,000.00
8	3/31/2022	$3,921,000.00
9	12/31/2021	$13,887,000.00
10	9/30/2021	$3,359,000.00
11	6/30/2021	$6,423,000.00
12	3/31/2021	$3,350,000.00
13	12/31/2020	$12,420,000.00
14	9/30/2020	$9,271,000.00
15	6/30/2020	$6,182,000.00
16	3/31/2020	$3,087,000.00
17	12/31/2019	$11,670,000.00
18	9/30/2019	$8,588,000.00
19	6/30/2019	$5,497,000.00
20	3/31/2019	$2,702,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$70,046,000.00
2	9/30/2023	$68,688,000.00
3	6/30/2023	$64,600,000.00
4	3/31/2023	$68,240,000.00
5	12/31/2022	$65,809,000.00
6	9/30/2022	$69,565,000.00
7	6/30/2022	$73,230,000.00
8	3/31/2022	$63,330,000.00
9	12/31/2021	$65,166,000.00
10	9/30/2021	$54,700,000.00
11	6/30/2021	$38,704,000.00
12	3/31/2021	$30,909,000.00
13	12/31/2020	$32,216,000.00
14	9/30/2020	$33,336,000.00
15	6/30/2020	$35,925,000.00
16	3/31/2020	$38,313,000.00
17	12/31/2019	$38,698,000.00
18	9/30/2019	$41,176,000.00
19	6/30/2019	$42,059,000.00
20	3/31/2019	$37,536,000.00
21	12/31/2018	$39,600,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$23,484,000.00
2	9/30/2023	$20,262,000.00
3	6/30/2023	$20,816,000.00
4	3/31/2023	$20,790,000.00
5	12/31/2022	$19,088,000.00
6	9/30/2022	$14,004,000.00
7	6/30/2022	$7,171,000.00
8	3/31/2022	$7,081,000.00
9	12/31/2021	$6,916,000.00
10	9/30/2021	$6,240,000.00
11	6/30/2021	$5,598,000.00
12	3/31/2021	$5,859,000.00
13	12/31/2020	$5,948,000.00
14	9/30/2020	$2,853,000.00
15	6/30/2020	$3,017,000.00
16	3/31/2020	$3,191,000.00
17	12/31/2019	$3,277,000.00
18	9/30/2019	$3,580,000.00
19	6/30/2019	$1,083,000.00
20	3/31/2019	$1,136,000.00
21	12/31/2018	$4,202,000.00
22	9/30/2018	$1,439,000.00
23	6/30/2018	$1,479,000.00
24	3/31/2018	$1,520,000.00
25	12/31/2017	$1,617,000.00
26	9/30/2017	$6,292,000.00
27	6/30/2017	$3,715,000.00
28	3/31/2017	$4,048,000.00
29	12/31/2016	$4,625,000.00
30	9/30/2016	$2,904,000.00
31	6/30/2016	$3,240,000.00
32	3/31/2016	$1,895,000.00
33	12/31/2015	$1,332,000.00
34	9/30/2015	$15,888,000.00
35	6/30/2015	$16,664,000.00
36	3/31/2015	$17,500,000.00
37	12/31/2014	$18,318,000.00
38	9/30/2014	$30,064,000.00
39	6/30/2014	$31,350,000.00
40	3/31/2014	$27,556,000.00
41	12/31/2013	$28,799,000.00
42	9/30/2013	$19,529,000.00
43	6/30/2013	$20,194,000.00
44	3/31/2013	$17,152,000.00
45	12/31/2012	$17,990,000.00
46	9/30/2012	$20,386,000.00
47	6/30/2012	$21,438,000.00
48	3/31/2012	$22,474,000.00
49	12/31/2011	$23,420,000.00
50	12/31/2010	$10,095,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-1,863,000.00
2	9/30/2023	$15,000.00
3	6/30/2023	$6,000.00
4	12/31/2022	$-11,789,000.00
5	9/30/2022	$-61,000.00
6	6/30/2022	$-41,000.00
7	3/31/2022	$-21,000.00
8	12/31/2021	$-18,287,000.00
9	9/30/2021	$-304,000.00
10	6/30/2021	$-304,000.00
11	3/31/2021	$-334,000.00
12	12/31/2020	$2,870,000.00
13	9/30/2020	$-220,000.00
14	6/30/2020	$-219,000.00
15	3/31/2020	$-296,000.00
16	12/31/2019	$12,537,000.00
17	9/30/2019	$-153,000.00
18	6/30/2019	$-163,000.00
19	3/31/2019	$-162,000.00
20	12/31/2018	$-761,000.00
21	9/30/2018	$-387,000.00
22	6/30/2018	$-138,000.00
23	3/31/2018	$-111,000.00
24	12/31/2017	$5,785,000.00
25	9/30/2017	$-120,000.00
26	6/30/2017	$-51,000.00
27	3/31/2017	$-51,000.00
28	12/31/2016	$-1,512,000.00
29	9/30/2016	$-66,000.00
30	6/30/2016	$-178,000.00
31	3/31/2016	$-89,000.00
32	12/31/2015	$-2,075,000.00
33	9/30/2015	$-111,000.00
34	6/30/2015	$-237,000.00
35	3/31/2015	$-119,000.00
36	12/31/2014	$8,447,000.00
37	9/30/2014	$-21,000.00
38	6/30/2014	$-7,000.00
39	3/31/2014	$-7,000.00
40	12/31/2013	$-8,696,000.00
41	9/30/2013	$-116,000.00
42	6/30/2013	$-283,000.00
43	3/31/2013	$-152,000.00
44	12/31/2012	$682,000.00
45	9/30/2012	$-162,000.00
46	6/30/2012	$-239,000.00
47	3/31/2012	$-144,000.00
48	12/31/2011	$5,655,000.00
49	9/30/2011	$-87,000.00
50	6/30/2011	$-72,000.00
51	3/31/2011	$-51,000.00
52	12/31/2010	$-1,270,000.00
53	12/31/2009	$-1,752,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-617,000.00
2	9/30/2023	$-3,000.00
3	6/30/2023	$-5,000.00
4	12/31/2022	$-3,890,000.00
5	9/30/2022	$-7,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-7,000.00
8	12/31/2021	$-5,934,000.00
9	9/30/2021	$-99,000.00
10	6/30/2021	$-99,000.00
11	3/31/2021	$-108,000.00
12	12/31/2020	$-1,009,000.00
13	9/30/2020	$-77,000.00
14	6/30/2020	$-77,000.00
15	3/31/2020	$-104,000.00
16	12/31/2019	$-4,107,000.00
17	9/30/2019	$-63,000.00
18	6/30/2019	$-52,000.00
19	3/31/2019	$-53,000.00
20	12/31/2018	$-254,000.00
21	9/30/2018	$-45,000.00
22	6/30/2018	$-46,000.00
23	3/31/2018	$-36,000.00
24	12/31/2017	$-3,777,000.00
25	12/31/2016	$-917,000.00
26	12/31/2015	$1,258,000.00
27	12/31/2014	$4,865,000.00
28	12/31/2013	$5,036,000.00
29	12/31/2012	$317,000.00
30	12/31/2011	$3,261,000.00
31	12/31/2010	$834,000.00
32	12/31/2009	$1,070,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$10,083,000.00
2	9/30/2023	$6,247,000.00
3	6/30/2023	$4,579,000.00
4	3/31/2023	$5,160,000.00
5	12/31/2022	$-2,969,000.00
6	9/30/2022	$-6,534,000.00
7	6/30/2022	$-3,721,000.00
8	3/31/2022	$2,679,000.00
9	12/31/2021	$-862,000.00
10	9/30/2021	$-4,153,000.00
11	6/30/2021	$3,896,000.00
12	3/31/2021	$-496,000.00
13	12/31/2020	$-830,000.00
14	9/30/2020	$-8,018,000.00
15	6/30/2020	$1,671,000.00
16	3/31/2020	$-14,349,000.00
17	12/31/2019	$4,145,000.00
18	9/30/2019	$-1,790,000.00
19	6/30/2019	$1,543,000.00
20	3/31/2019	$1,458,000.00
21	12/31/2018	$-3,507,000.00
22	9/30/2018	$1,471,000.00
23	6/30/2018	$-2,527,000.00
24	3/31/2018	$3,132,000.00
25	12/31/2017	$4,393,000.00
26	9/30/2017	$713,000.00
27	6/30/2017	$7,637,000.00
28	3/31/2017	$4,226,000.00
29	12/31/2016	$-8,180,000.00
30	9/30/2016	$-3,691,000.00
31	6/30/2016	$-2,463,000.00
32	3/31/2016	$2,153,000.00
33	12/31/2015	$-3,737,000.00
34	9/30/2015	$-78,000.00
35	6/30/2015	$-8,000.00
36	3/31/2015	$-104,000.00
37	12/31/2014	$-116,000.00
38	9/30/2014	$-45,000.00
39	6/30/2014	$-4,000.00
40	3/31/2014	$-28,000.00
41	12/31/2013	$-72,000.00
42	9/30/2013	$34,000.00
43	6/30/2013	$-62,000.00
44	3/31/2013	$-19,000.00
45	12/31/2012	$17,000.00
46	9/30/2012	$36,000.00
47	6/30/2012	$-22,000.00
48	3/31/2012	$12,000.00
49	12/31/2011	$-69,000.00
50	9/30/2011	$-83,000.00
51	6/30/2011	$11,000.00
52	3/31/2011	$-86,000.00
53	12/31/2010	$72,000.00
54	12/31/2009	$178,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$11,946,000.00
2	9/30/2023	$6,232,000.00
3	6/30/2023	$9,733,000.00
4	3/31/2023	$5,160,000.00
5	12/31/2022	$8,820,000.00
6	9/30/2022	$-6,473,000.00
7	6/30/2022	$-1,001,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$17,425,000.00
10	9/30/2021	$189,000.00
11	6/30/2021	$4,038,000.00
12	3/31/2021	$-162,000.00
13	12/31/2020	$-3,700,000.00
14	9/30/2020	$-7,283,000.00
15	6/30/2020	$-12,163,000.00
16	3/31/2020	$-14,053,000.00
17	12/31/2019	$-8,392,000.00
18	9/30/2019	$-1,637,000.00
19	6/30/2019	$1,706,000.00
20	3/31/2019	$1,620,000.00
21	12/31/2018	$-2,746,000.00
22	9/30/2018	$1,858,000.00
23	6/30/2018	$-2,278,000.00
24	3/31/2018	$3,243,000.00
25	12/31/2017	$-1,392,000.00
26	9/30/2017	$833,000.00
27	6/30/2017	$7,739,000.00
28	3/31/2017	$4,277,000.00
29	12/31/2016	$-6,668,000.00
30	9/30/2016	$-3,315,000.00
31	6/30/2016	$-2,374,000.00
32	3/31/2016	$2,242,000.00
33	12/31/2015	$-1,662,000.00
34	9/30/2015	$158,000.00
35	6/30/2015	$125,000.00
36	3/31/2015	$15,000.00
37	12/31/2014	$-8,563,000.00
38	9/30/2014	$-24,000.00
39	6/30/2014	$31,000.00
40	3/31/2014	$-21,000.00
41	12/31/2013	$8,624,000.00
42	9/30/2013	$150,000.00
43	6/30/2013	$88,000.00
44	3/31/2013	$133,000.00
45	12/31/2012	$-665,000.00
46	9/30/2012	$427,000.00
47	6/30/2012	$73,000.00
48	3/31/2012	$156,000.00
49	12/31/2011	$-3,428,000.00
50	9/30/2011	$344,000.00
51	6/30/2011	$527,000.00
52	3/31/2011	$230,000.00
53	12/31/2010	$2,375,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$20,818,000.00
2	9/30/2023	$20,455,000.00
3	6/30/2023	$21,644,000.00
4	3/31/2023	$21,110,000.00
5	12/31/2022	$20,626,000.00
6	9/30/2022	$31,733,000.00
7	6/30/2022	$30,981,000.00
8	3/31/2022	$30,614,000.00
9	12/31/2021	$29,997,000.00
10	9/30/2021	$52,992,000.00
11	6/30/2021	$38,673,000.00
12	3/31/2021	$40,026,000.00
13	12/31/2020	$38,875,000.00
14	9/30/2020	$36,374,000.00
15	6/30/2020	$33,380,000.00
16	3/31/2020	$38,970,000.00
17	12/31/2019	$37,646,000.00
18	9/30/2019	$19,315,000.00
19	6/30/2019	$23,452,000.00
20	3/31/2019	$22,587,000.00
21	12/31/2018	$24,505,000.00
22	9/30/2018	$22,007,000.00
23	6/30/2018	$25,998,000.00
24	3/31/2018	$24,854,000.00
25	12/31/2017	$24,881,000.00
26	9/30/2017	$17,779,000.00
27	6/30/2017	$22,692,000.00
28	3/31/2017	$22,178,000.00
29	12/31/2016	$21,405,000.00
30	9/30/2016	$3,119,000.00
31	6/30/2016	$3,077,000.00
32	3/31/2016	$2,346,000.00
33	12/31/2015	$3,212,000.00
34	9/30/2015	$5,339,000.00
35	6/30/2015	$4,846,000.00
36	3/31/2015	$6,100,000.00
37	12/31/2014	$7,352,000.00
38	9/30/2014	$2,356,000.00
39	6/30/2014	$2,131,000.00
40	3/31/2014	$8,972,000.00
41	12/31/2013	$8,692,000.00
42	9/30/2013	$4,781,000.00
43	6/30/2013	$4,406,000.00
44	3/31/2013	$7,380,000.00
45	12/31/2012	$8,038,000.00
46	9/30/2012	$6,890,000.00
47	6/30/2012	$8,323,000.00
48	3/31/2012	$8,015,000.00
49	12/31/2011	$9,409,000.00
50	12/31/2010	$4,232,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$3,781,000.00
2	9/30/2023	$2,819,000.00
3	6/30/2023	$1,857,000.00
4	3/31/2023	$921,000.00
5	12/31/2022	$7,380,000.00
6	9/30/2022	$5,533,000.00
7	6/30/2022	$3,687,000.00
8	3/31/2022	$1,839,000.00
9	12/31/2021	$4,464,000.00
10	9/30/2021	$1,130,000.00
11	6/30/2021	$1,117,000.00
12	3/31/2021	$1,091,000.00
13	12/31/2020	$2,558,000.00
14	9/30/2020	$1,856,000.00
15	6/30/2020	$1,154,000.00
16	3/31/2020	$453,000.00
17	12/31/2019	$1,159,000.00
18	9/30/2019	$842,000.00
19	6/30/2019	$783,000.00
20	3/31/2019	$258,000.00
21	12/31/2018	$3,592,000.00
22	9/30/2018	$2,979,000.00
23	6/30/2018	$-388,000.00
24	3/31/2018	$2,054,000.00
25	12/31/2017	$3,098,000.00
26	9/30/2017	$-95,000.00
27	6/30/2017	$1,269,000.00
28	3/31/2017	$2,144,000.00
29	12/31/2016	$1,582,000.00
30	9/30/2016	$-127,000.00
31	6/30/2016	$371,000.00
32	3/31/2016	$1,929,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$56,011,000.00
2	9/30/2023	$41,073,000.00
3	6/30/2023	$27,337,000.00
4	3/31/2023	$13,617,000.00
5	12/31/2022	$133,355,000.00
6	9/30/2022	$99,312,000.00
7	6/30/2022	$65,269,000.00
8	3/31/2022	$32,548,000.00
9	12/31/2021	$122,896,000.00
10	9/30/2021	$92,069,000.00
11	6/30/2021	$61,277,000.00
12	3/31/2021	$30,520,000.00
13	12/31/2020	$121,874,000.00
14	9/30/2020	$91,354,000.00
15	6/30/2020	$60,878,000.00
16	3/31/2020	$30,421,000.00
17	12/31/2019	$123,669,000.00
18	9/30/2019	$93,248,000.00
19	6/30/2019	$62,194,000.00
20	3/31/2019	$31,178,000.00
21	12/31/2018	$124,524,000.00
22	9/30/2018	$93,206,000.00
23	6/30/2018	$61,888,000.00
24	3/31/2018	$30,922,000.00
25	12/31/2017	$123,631,000.00
26	9/30/2017	$92,710,000.00
27	6/30/2017	$61,790,000.00
28	3/31/2017	$30,879,000.00
29	12/31/2016	$100,807,000.00
30	9/30/2016	$72,916,000.00
31	6/30/2016	$46,601,000.00
32	3/31/2016	$20,292,000.00
33	12/31/2015	$76,528,000.00
34	9/30/2015	$56,236,000.00
35	6/30/2015	$36,524,000.00
36	3/31/2015	$18,246,000.00
37	12/31/2014	$72,369,000.00
38	9/30/2014	$54,124,000.00
39	6/30/2014	$35,878,000.00
40	3/31/2014	$17,637,000.00
41	12/31/2013	$62,824,000.00
42	9/30/2013	$45,905,000.00
43	6/30/2013	$30,572,000.00
44	3/31/2013	$15,243,000.00
45	12/31/2012	$50,161,000.00
46	9/30/2012	$37,096,000.00
47	6/30/2012	$24,031,000.00
48	3/31/2012	$10,971,000.00
49	12/31/2011	$38,238,000.00
50	9/30/2011	$28,221,000.00
51	6/30/2011	$18,158,000.00
52	3/31/2011	$8,099,000.00
53	12/31/2010	$32,343,000.00
54	12/31/2009	$26,437,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$11,701,000.00
2	9/30/2023	$10,213,000.00
3	12/31/2021	$276,000.00
4	9/30/2021	$276,000.00
5	6/30/2021	$276,000.00
6	3/31/2021	$275,000.00
7	12/31/2020	$9,149,000.00
8	6/30/2020	$64,000.00
9	12/31/2019	$13,000,000.00
10	9/30/2019	$6,254,000.00
11	12/31/2017	$19,543,000.00
12	9/30/2017	$8,637,000.00
13	6/30/2017	$8,637,000.00
14	3/31/2017	$2,626,000.00
15	12/31/2015	$14,547,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$1,879,000.00
2	9/30/2023	$1,879,000.00
3	6/30/2023	$1,879,000.00
4	3/31/2023	$1,866,000.00
5	12/31/2022	$4,096,000.00
6	9/30/2022	$4,041,000.00
7	6/30/2022	$4,029,000.00
8	3/31/2022	$4,001,000.00
9	12/31/2021	$1,708,000.00
10	9/30/2021	$1,708,000.00
11	6/30/2021	$1,708,000.00
12	3/31/2021	$1,706,000.00
13	12/31/2020	$69,000.00
14	9/30/2020	$69,000.00
15	6/30/2020	$64,000.00
16	12/31/2019	$905,000.00
17	9/30/2019	$905,000.00
18	6/30/2019	$905,000.00
19	3/31/2019	$905,000.00
20	12/31/2018	$1,833,000.00
21	9/30/2018	$1,832,000.00
22	6/30/2018	$1,832,000.00
23	3/31/2018	$1,832,000.00
24	12/31/2017	$1,962,000.00
25	9/30/2017	$1,962,000.00
26	6/30/2017	$1,962,000.00
27	3/31/2017	$2,009,000.00
28	12/31/2016	$1,410,000.00
29	9/30/2016	$1,410,000.00
30	6/30/2016	$1,410,000.00
31	3/31/2016	$1,410,000.00
32	12/31/2015	$1,750,000.00
33	9/30/2015	$1,750,000.00
34	6/30/2015	$1,750,000.00
35	3/31/2015	$1,750,000.00
36	12/31/2014	$4,374,000.00
37	9/30/2014	$4,374,000.00
38	6/30/2014	$4,374,000.00
39	3/31/2014	$4,375,000.00
40	12/31/2013	$6,812,000.00
41	9/30/2013	$6,812,000.00
42	6/30/2013	$6,812,000.00
43	3/31/2013	$6,812,000.00
44	12/31/2012	$10,697,000.00
45	9/30/2012	$10,696,000.00
46	6/30/2012	$10,696,000.00
47	3/31/2012	$10,696,000.00
48	12/31/2011	$2,236,000.00
49	9/30/2011	$2,236,000.00
50	6/30/2011	$2,236,000.00
51	3/31/2011	$2,236,000.00
52	12/31/2010	$1,460,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$25,689,000.00
2	12/31/2022	$22,286,000.00
3	12/31/2021	$43,581,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$16,946,000.00
2	6/30/2023	$10,605,000.00
3	3/31/2023	$3,909,000.00
4	12/31/2022	$22,286,000.00
5	9/30/2022	$17,421,000.00
6	6/30/2022	$13,200,000.00
7	3/31/2022	$7,129,000.00
8	12/31/2021	$43,581,000.00
9	9/30/2021	$31,679,000.00
10	6/30/2021	$19,813,000.00
11	3/31/2021	$11,785,000.00
12	12/31/2020	$26,748,000.00
13	9/30/2020	$16,488,000.00
14	6/30/2020	$10,016,000.00
15	3/31/2020	$6,141,000.00
16	12/31/2019	$42,355,000.00
17	9/30/2019	$28,515,000.00
18	6/30/2019	$18,148,000.00
19	3/31/2019	$8,648,000.00
20	12/31/2018	$41,627,000.00
21	9/30/2018	$25,916,000.00
22	6/30/2018	$17,208,000.00
23	3/31/2018	$4,972,000.00
24	12/31/2017	$59,802,000.00
25	9/30/2017	$42,728,000.00
26	6/30/2017	$26,871,000.00
27	3/31/2017	$10,321,000.00
28	12/31/2016	$42,418,000.00
29	9/30/2016	$24,807,000.00
30	6/30/2016	$13,184,000.00
31	3/31/2016	$5,120,000.00
32	12/31/2015	$18,574,000.00
33	9/30/2015	$12,719,000.00
34	6/30/2015	$7,413,000.00
35	3/31/2015	$3,206,000.00
36	12/31/2014	$19,025,000.00
37	9/30/2014	$13,901,000.00
38	6/30/2014	$9,492,000.00
39	3/31/2014	$2,212,000.00
40	12/31/2013	$14,649,000.00
41	9/30/2013	$8,418,000.00
42	6/30/2013	$4,610,000.00
43	3/31/2013	$1,715,000.00
44	12/31/2012	$10,637,000.00
45	9/30/2012	$7,660,000.00
46	6/30/2012	$5,325,000.00
47	3/31/2012	$1,770,000.00
48	12/31/2011	$10,556,000.00
49	9/30/2011	$6,881,000.00
50	6/30/2011	$4,009,000.00
51	3/31/2011	$1,504,000.00
52	12/31/2010	$10,965,000.00
53	12/31/2009	$10,704,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,556,000.00
2	12/31/2022	$7,849,000.00
3	12/31/2021	$16,361,000.00
4	12/31/2020	$35,608,000.00
5	12/31/2019	$36,609,000.00
6	12/31/2018	$19,251,000.00
7	12/31/2017	$20,857,000.00
8	12/31/2015	$715,000.00
9	12/31/2014	$4,368,000.00
10	12/31/2012	$6,979,000.00
11	12/31/2011	$8,115,000.00
12	12/31/2010	$2,752,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$41,747,000.00
2	9/30/2023	$44,123,000.00
3	6/30/2023	$41,451,000.00
4	3/31/2023	$32,425,000.00
5	12/31/2022	$37,550,000.00
6	9/30/2022	$42,401,000.00
7	6/30/2022	$42,261,000.00
8	3/31/2022	$40,307,000.00
9	12/31/2021	$38,151,000.00
10	9/30/2021	$45,153,000.00
11	6/30/2021	$44,370,000.00
12	3/31/2021	$38,083,000.00
13	12/31/2020	$43,619,000.00
14	9/30/2020	$37,603,000.00
15	6/30/2020	$34,434,000.00
16	3/31/2020	$25,815,000.00
17	12/31/2019	$25,449,000.00
18	9/30/2019	$30,171,000.00
19	6/30/2019	$26,223,000.00
20	3/31/2019	$21,130,000.00
21	12/31/2018	$19,988,000.00
22	9/30/2018	$28,501,000.00
23	6/30/2018	$24,371,000.00
24	3/31/2018	$17,776,000.00
25	12/31/2017	$20,054,000.00
26	9/30/2017	$33,601,000.00
27	6/30/2017	$25,071,000.00
28	3/31/2017	$29,453,000.00
29	12/31/2016	$26,399,000.00
30	9/30/2016	$69,884,000.00
31	6/30/2016	$25,633,000.00
32	3/31/2016	$58,488,000.00
33	12/31/2015	$67,517,000.00
34	9/30/2015	$9,389,000.00
35	6/30/2015	$14,267,000.00
36	3/31/2015	$12,829,000.00
37	12/31/2014	$14,830,000.00
38	9/30/2014	$7,996,000.00
39	6/30/2014	$8,314,000.00
40	3/31/2014	$7,069,000.00
41	12/31/2013	$8,079,000.00
42	9/30/2013	$6,495,000.00
43	6/30/2013	$6,279,000.00
44	3/31/2013	$4,221,000.00
45	12/31/2012	$5,326,000.00
46	12/31/2011	$7,119,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$73,826,000.00
2	9/30/2023	$73,826,000.00
3	12/31/2022	$65,233,000.00
4	9/30/2022	$65,233,000.00
5	6/30/2022	$65,202,000.00
6	3/31/2022	$3,234,000.00
7	12/31/2021	$110,229,000.00
8	9/30/2021	$2,112,000.00
9	12/31/2018	$60,000.00
10	9/30/2018	$21,000.00
11	12/31/2017	$112,000.00
12	9/30/2017	$36,000.00
13	6/30/2017	$36,000.00
14	12/31/2016	$331,879,000.00
15	9/30/2016	$331,879,000.00
16	7/31/2016	$179,900,000.00
17	6/30/2016	$152,020,000.00
18	3/31/2016	$152,025,000.00
19	2/29/2016	$152,000,000.00
20	12/31/2015	$126,230,000.00
21	9/30/2015	$126,230,000.00
22	6/30/2015	$126,231,000.00
23	5/31/2015	$126,200,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	$550,000,000.00
2	9/30/2023	$550,000,000.00
3	12/31/2020	$300,000,000.00
4	12/31/2019	$1,000,000,000.00
5	9/30/2019	$550,000,000.00
6	12/31/2017	$914,000,000.00
7	9/30/2017	$500,000,000.00
8	6/30/2017	$500,000,000.00
9	12/31/2015	$746,250,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$440,000,000.00
2	9/30/2023	$140,000,000.00
3	6/30/2023	$105,000,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2022	$420,000,000.00
6	9/30/2022	$330,000,000.00
7	6/30/2022	$185,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$225,000,000.00
10	9/30/2021	$155,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$755,000,000.00
14	9/30/2020	$160,000,000.00
15	6/30/2020	$160,000,000.00
16	3/31/2020	$160,000,000.00
17	12/31/2019	$595,000,000.00
18	9/30/2019	$465,000,000.00
19	6/30/2019	$260,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$220,000,000.00
22	9/30/2018	$50,000,000.00
23	12/31/2017	$395,000,000.00
24	9/30/2017	$85,000,000.00
25	6/30/2017	$55,000,000.00
26	3/31/2017	$45,000,000.00
27	12/31/2016	$235,000,000.00
28	9/30/2016	$10,000,000.00
29	6/30/2016	$10,000,000.00
30	3/31/2016	$10,000,000.00
31	12/31/2015	$170,000,000.00
32	9/30/2015	$10,000,000.00
33	6/30/2015	$10,000,000.00
34	3/31/2015	$10,000,000.00
35	12/31/2014	$252,500,000.00
36	9/30/2014	$252,500,000.00
37	6/30/2014	$238,500,000.00
38	3/31/2014	$25,000,000.00
39	12/31/2013	$105,000,000.00
40	9/30/2013	$65,000,000.00
41	6/30/2013	$20,000,000.00
42	3/31/2013	$5,000,000.00
43	12/31/2011	$25,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$107,282,000.00
2	9/30/2023	$51,652,000.00
3	6/30/2023	$51,497,000.00
4	3/31/2023	$51,414,000.00
5	12/31/2022	$10,430,000.00
6	9/30/2022	$10,430,000.00
7	6/30/2022	$10,429,000.00
8	3/31/2022	$10,310,000.00
9	12/31/2021	$237,000.00
10	9/30/2021	$632,000.00
11	6/30/2021	$126,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$343,000.00
14	6/30/2020	$303,000.00
15	12/31/2019	$46,000.00
16	12/31/2018	$420,002,000.00
17	12/31/2017	$2,229,000.00
18	9/30/2017	$2,229,000.00
19	6/30/2017	$2,229,000.00
20	3/31/2017	$2,229,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-66,198,000.00
2	9/30/2023	$-68,773,000.00
3	6/30/2023	$13,968,000.00
4	3/31/2023	$3,415,000.00
5	12/31/2022	$-11,370,000.00
6	9/30/2022	$-35,671,000.00
7	6/30/2022	$23,912,000.00
8	3/31/2022	$23,656,000.00
9	12/31/2021	$67,363,000.00
10	9/30/2021	$72,176,000.00
11	6/30/2021	$51,429,000.00
12	3/31/2021	$26,878,000.00
13	12/31/2020	$131,988,000.00
14	9/30/2020	$119,816,000.00
15	6/30/2020	$73,003,000.00
16	3/31/2020	$28,092,000.00
17	12/31/2019	$76,389,000.00
18	9/30/2019	$66,130,000.00
19	6/30/2019	$35,042,000.00
20	3/31/2019	$16,791,000.00
21	12/31/2018	$172,435,000.00
22	9/30/2018	$60,511,000.00
23	6/30/2018	$28,523,000.00
24	3/31/2018	$20,547,000.00
25	12/31/2017	$217,463,000.00
26	9/30/2017	$87,555,000.00
27	6/30/2017	$54,825,000.00
28	3/31/2017	$32,764,000.00
29	12/31/2016	$109,425,000.00
30	9/30/2016	$95,857,000.00
31	6/30/2016	$63,447,000.00
32	12/31/2015	$69,090,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$728,372,000.00
2	12/31/2022	$708,408,000.00
3	12/31/2021	$705,653,000.00
4	12/31/2020	$686,213,000.00
5	12/31/2019	$575,388,000.00
6	12/31/2018	$512,753,000.00
7	12/31/2017	$472,856,000.00
8	12/31/2016	$414,818,000.00
9	12/31/2015	$309,979,000.00
10	12/31/2014	$245,450,000.00
11	12/31/2013	$225,059,000.00
12	12/31/2012	$205,371,000.00
13	12/31/2011	$151,786,000.00
14	12/31/2010	$141,674,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$302,288,000.00
2	9/30/2023	$302,572,000.00
3	6/30/2023	$308,405,000.00
4	3/31/2023	$311,784,000.00
5	12/31/2022	$317,587,000.00
6	9/30/2022	$325,890,000.00
7	6/30/2022	$336,429,000.00
8	3/31/2022	$334,187,000.00
9	12/31/2021	$341,471,000.00
10	9/30/2021	$346,537,000.00
11	6/30/2021	$355,833,000.00
12	3/31/2021	$360,214,000.00
13	12/31/2020	$371,854,000.00
14	9/30/2020	$283,046,000.00
15	6/30/2020	$283,827,000.00
16	3/31/2020	$289,640,000.00
17	12/31/2019	$304,934,000.00
18	9/30/2019	$303,107,000.00
19	6/30/2019	$305,322,000.00
20	3/31/2019	$282,546,000.00
21	12/31/2018	$282,553,000.00
22	9/30/2018	$276,761,000.00
23	6/30/2018	$271,955,000.00
24	3/31/2018	$271,750,000.00
25	12/31/2017	$272,192,000.00
26	9/30/2017	$266,381,000.00
27	6/30/2017	$258,333,000.00
28	3/31/2017	$248,645,000.00
29	12/31/2016	$245,344,000.00
30	9/30/2016	$168,008,000.00
31	6/30/2016	$163,743,000.00
32	3/31/2016	$162,629,000.00
33	12/31/2015	$163,642,000.00
34	9/30/2015	$118,311,000.00
35	6/30/2015	$115,542,000.00
36	3/31/2015	$115,495,000.00
37	12/31/2014	$116,197,000.00
38	9/30/2014	$114,621,000.00
39	6/30/2014	$113,671,000.00
40	3/31/2014	$108,923,000.00
41	12/31/2013	$110,374,000.00
42	9/30/2013	$108,078,000.00
43	6/30/2013	$107,069,000.00
44	3/31/2013	$103,098,000.00
45	12/31/2012	$104,746,000.00
46	9/30/2012	$62,241,000.00
47	6/30/2012	$62,384,000.00
48	3/31/2012	$61,296,000.00
49	12/31/2011	$61,930,000.00
50	12/31/2010	$60,812,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$552,500,000.00
2	9/30/2023	$422,500,000.00
3	6/30/2023	$107,500,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$302,500,000.00
6	9/30/2022	$182,500,000.00
7	6/30/2022	$162,500,000.00
8	3/31/2022	$67,500,000.00
9	12/31/2021	$295,000,000.00
10	9/30/2021	$85,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$520,000,000.00
14	9/30/2020	$160,000,000.00
15	6/30/2020	$160,000,000.00
16	3/31/2020	$60,000,000.00
17	12/31/2019	$645,000,000.00
18	9/30/2019	$515,000,000.00
19	6/30/2019	$95,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$170,000,000.00
22	9/30/2018	$50,000,000.00
23	12/31/2017	$571,000,000.00
24	9/30/2017	$221,000,000.00
25	6/30/2017	$221,000,000.00
26	12/31/2016	$99,000,000.00
27	9/30/2016	$50,000,000.00
28	6/30/2016	$50,000,000.00
29	3/31/2016	$50,000,000.00
30	12/31/2015	$164,000,000.00
31	9/30/2015	$44,000,000.00
32	6/30/2015	$44,000,000.00
33	12/31/2014	$258,500,000.00
34	9/30/2014	$246,500,000.00
35	6/30/2014	$232,500,000.00
36	3/31/2014	$17,500,000.00
37	12/31/2013	$90,000,000.00
38	9/30/2013	$60,000,000.00
39	6/30/2013	$45,000,000.00
40	3/31/2013	$5,000,000.00
41	12/31/2012	$5,000,000.00
42	12/31/2011	$25,000,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$143,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$121,000,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	12/31/2023	$632,426,000.00
2	9/30/2023	$42,900,000.00
3	6/30/2023	$23,350,000.00
4	3/31/2023	$121,000,000.00
5	12/31/2020	$78,375,000.00
6	9/30/2020	$78,375,000.00
7	6/30/2020	$2,250,000.00
8	3/31/2020	$1,125,000.00
9	12/31/2019	$700,000,000.00
10	12/31/2018	$650,110,000.00
11	9/30/2018	$150,000,000.00
12	6/30/2018	$150,000,000.00
13	3/31/2018	$125,000,000.00
14	12/31/2017	$233,640,000.00
15	9/30/2017	$233,640,000.00
16	6/30/2017	$233,640,000.00
17	12/31/2016	$150,000,000.00
18	9/30/2016	$150,000,000.00
19	6/30/2016	$150,000,000.00
20	12/31/2015	$18,750,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	12/31/2023	$-217,000.00
2	6/30/2023	$-13,000.00
3	3/31/2023	$-205,000.00
4	12/31/2022	$-392,000.00
5	9/30/2022	$-11,000.00
6	6/30/2022	$-28,000.00
7	3/31/2022	$-298,000.00
8	12/31/2021	$622,000.00
9	6/30/2021	$-3,000.00
10	3/31/2021	$-620,000.00
11	12/31/2020	$-69,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$785,090,000.00
2	9/30/2023	$782,515,000.00
3	6/30/2023	$865,256,000.00
4	3/31/2023	$865,286,000.00
5	12/31/2022	$876,798,000.00
6	9/30/2022	$865,499,000.00
7	6/30/2022	$929,002,000.00
8	3/31/2022	$928,746,000.00
9	12/31/2021	$934,191,000.00
10	9/30/2021	$865,378,000.00
11	6/30/2021	$872,513,000.00
12	3/31/2021	$875,722,000.00
13	12/31/2020	$866,828,000.00
14	9/30/2020	$881,910,000.00
15	6/30/2020	$860,564,000.00
16	3/31/2020	$841,593,000.00
17	12/31/2019	$843,796,000.00
18	9/30/2019	$864,588,000.00
19	6/30/2019	$841,598,000.00
20	3/31/2019	$823,347,000.00
21	12/31/2018	$806,556,000.00
22	9/30/2018	$694,632,000.00
23	6/30/2018	$662,644,000.00
24	3/31/2018	$654,668,000.00
25	12/31/2017	$634,121,000.00
26	9/30/2017	$504,213,000.00
27	6/30/2017	$471,483,000.00
28	3/31/2017	$449,422,000.00
29	12/31/2016	$416,658,000.00
30	9/30/2016	$403,090,000.00
31	6/30/2016	$370,680,000.00
32	3/31/2016	$340,429,000.00
33	12/31/2015	$307,233,000.00
34	9/30/2015	$296,273,000.00
35	6/30/2015	$276,458,000.00
36	3/31/2015	$257,710,000.00
37	12/31/2014	$238,143,000.00
38	9/30/2014	$226,689,000.00
39	6/30/2014	$231,102,000.00
40	3/31/2014	$214,964,000.00
41	12/31/2013	$197,187,000.00
42	9/30/2013	$178,395,000.00
43	6/30/2013	$163,045,000.00
44	3/31/2013	$164,478,000.00
45	12/31/2012	$144,844,000.00
46	9/30/2012	$135,285,000.00
47	6/30/2012	$118,388,000.00
48	3/31/2012	$102,362,000.00
49	12/31/2011	$85,584,000.00
50	12/31/2010	$35,341,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,062,313,000.00
2	9/30/2023	$1,484,185,000.00
3	6/30/2023	$981,451,000.00
4	3/31/2023	$511,814,000.00
5	12/31/2022	$2,163,000,000.00
6	9/30/2022	$1,539,768,000.00
7	6/30/2022	$1,011,372,000.00
8	3/31/2022	$532,407,000.00
9	12/31/2021	$2,056,300,000.00
10	9/30/2021	$1,484,474,000.00
11	6/30/2021	$464,375,000.00
12	3/31/2021	$505,100,000.00
13	12/31/2020	$510,241,000.00
14	9/30/2020	$1,457,668,000.00
15	6/30/2020	$512,539,000.00
16	3/31/2020	$449,370,000.00
17	12/31/2019	$470,172,000.00
18	9/30/2019	$1,190,242,000.00
19	6/30/2019	$783,931,000.00
20	3/31/2019	$412,734,000.00
21	12/31/2018	$1,700,764,000.00
22	9/30/2018	$1,242,709,000.00
23	6/30/2018	$388,378,000.00
24	3/31/2018	$431,729,000.00
25	12/31/2017	$1,646,387,000.00
26	9/30/2017	$406,051,000.00
27	6/30/2017	$773,983,000.00
28	3/31/2017	$412,307,000.00
29	12/31/2016	$1,372,307,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$20,829,000.00
2	9/30/2023	$14,810,000.00
3	6/30/2023	$6,750,000.00
4	3/31/2023	$6,409,000.00
5	12/31/2022	$15,806,000.00
6	9/30/2022	$2,851,000.00
7	6/30/2022	$2,588,000.00
8	3/31/2022	$1,592,000.00
9	12/31/2021	$46,376,000.00
10	9/30/2021	$32,202,000.00
11	6/30/2021	$12,637,000.00
12	3/31/2021	$1,586,000.00
13	12/31/2020	$1,475,000.00
14	9/30/2020	$1,475,000.00
15	6/30/2020	$1,457,000.00
16	3/31/2020	$1,132,000.00
17	12/31/2019	$903,000.00
18	9/30/2019	$851,000.00
19	6/30/2019	$533,000.00
20	3/31/2019	$155,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$196,044,000.00
2	9/30/2023	$142,798,000.00
3	6/30/2023	$94,601,000.00
4	3/31/2023	$46,729,000.00
5	12/31/2022	$190,411,000.00
6	9/30/2022	$138,556,000.00
7	6/30/2022	$44,197,000.00
8	3/31/2022	$46,840,000.00
9	12/31/2021	$196,172,000.00
10	9/30/2021	$143,864,000.00
11	6/30/2021	$47,076,000.00
12	3/31/2021	$50,379,000.00
13	12/31/2020	$186,191,000.00
14	9/30/2020	$127,715,000.00
15	6/30/2020	$84,320,000.00
16	3/31/2020	$39,973,000.00
17	12/31/2019	$160,745,000.00
18	9/30/2019	$116,265,000.00
19	6/30/2019	$78,153,000.00
20	3/31/2019	$38,297,000.00
21	12/31/2018	$167,389,000.00
22	9/30/2018	$119,827,000.00
23	6/30/2018	$79,840,000.00
24	3/31/2018	$42,568,000.00
25	12/31/2017	$183,448,000.00
26	9/30/2017	$40,999,000.00
27	6/30/2017	$43,586,000.00
28	3/31/2017	$48,520,000.00
29	12/31/2016	$157,028,000.00
30	9/30/2016	$42,465,000.00
31	6/30/2016	$33,886,000.00
32	3/31/2016	$39,638,000.00
33	12/31/2015	$105,939,000.00
34	9/30/2015	$27,307,000.00
35	6/30/2015	$42,045,000.00
36	3/31/2015	$22,848,000.00
37	12/31/2014	$93,033,000.00
38	9/30/2014	$21,173,000.00
39	6/30/2014	$47,892,000.00
40	3/31/2014	$22,603,000.00
41	12/31/2013	$79,043,000.00
42	9/30/2013	$55,097,000.00
43	6/30/2013	$33,826,000.00
44	3/31/2013	$16,508,000.00
45	12/31/2012	$66,212,000.00
46	9/30/2012	$14,937,000.00
47	6/30/2012	$14,629,000.00
48	3/31/2012	$16,640,000.00
49	12/31/2011	$57,618,000.00
50	9/30/2011	$41,069,000.00
51	6/30/2011	$28,344,000.00
52	3/31/2011	$14,150,000.00
53	12/31/2010	$56,495,000.00
54	12/31/2009	$53,966,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$7,191,000.00
2	9/30/2023	$5,452,000.00
3	6/30/2023	$3,301,000.00
4	3/31/2023	$927,000.00
5	12/31/2022	$3,917,000.00
6	9/30/2022	$2,984,000.00
7	6/30/2022	$2,248,000.00
8	3/31/2022	$1,090,000.00
9	12/31/2021	$5,383,000.00
10	9/30/2021	$3,228,000.00
11	6/30/2021	$2,125,000.00
12	3/31/2021	$723,000.00
13	12/31/2020	$10,618,000.00
14	9/30/2020	$7,061,000.00
15	6/30/2020	$4,244,000.00
16	3/31/2020	$423,000.00
17	12/31/2019	$2,594,000.00
18	9/30/2019	$2,963,000.00
19	6/30/2019	$1,964,000.00
20	3/31/2019	$580,000.00
21	12/31/2018	$3,025,000.00
22	9/30/2018	$3,346,000.00
23	6/30/2018	$2,597,000.00
24	3/31/2018	$838,000.00
25	12/31/2017	$4,615,000.00
26	9/30/2017	$4,284,000.00
27	6/30/2017	$3,202,000.00
28	3/31/2017	$1,143,000.00
29	12/31/2016	$5,798,000.00
30	9/30/2016	$4,457,000.00
31	6/30/2016	$3,116,000.00
32	3/31/2016	$1,098,000.00
33	12/31/2015	$5,817,000.00
34	9/30/2015	$3,704,000.00
35	6/30/2015	$2,517,000.00
36	3/31/2015	$1,183,000.00
37	12/31/2014	$2,235,000.00
38	9/30/2014	$2,128,000.00
39	6/30/2014	$1,742,000.00
40	3/31/2014	$565,000.00
41	12/31/2013	$3,935,000.00
42	9/30/2013	$3,269,000.00
43	6/30/2013	$2,160,000.00
44	3/31/2013	$670,000.00
45	12/31/2012	$3,777,000.00
46	9/30/2012	$2,900,000.00
47	6/30/2012	$2,029,000.00
48	3/31/2012	$740,000.00
49	12/31/2011	$4,098,000.00
50	9/30/2011	$2,697,000.00
51	6/30/2011	$1,872,000.00
52	3/31/2011	$715,000.00
53	12/31/2010	$3,747,000.00
54	12/31/2009	$4,599,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$835,463,000.00
2	9/30/2023	$840,639,000.00
3	6/30/2023	$866,363,000.00
4	3/31/2023	$861,819,000.00
5	12/31/2022	$868,166,000.00
6	9/30/2022	$841,574,000.00
7	6/30/2022	$940,181,000.00
8	3/31/2022	$913,966,000.00
9	12/31/2021	$920,254,000.00
10	9/30/2021	$830,622,000.00
11	6/30/2021	$841,605,000.00
12	3/31/2021	$840,614,000.00
13	12/31/2020	$831,877,000.00
14	9/30/2020	$843,376,000.00
15	6/30/2020	$817,149,000.00
16	3/31/2020	$796,287,000.00
17	12/31/2019	$812,542,000.00
18	9/30/2019	$843,415,000.00
19	6/30/2019	$868,360,000.00
20	3/31/2019	$877,119,000.00
21	12/31/2018	$900,049,000.00
22	9/30/2018	$832,586,000.00
23	6/30/2018	$827,014,000.00
24	3/31/2018	$872,648,000.00
25	12/31/2017	$880,819,000.00
26	9/30/2017	$791,389,000.00
27	6/30/2017	$787,666,000.00
28	3/31/2017	$790,967,000.00
29	12/31/2016	$785,657,000.00
30	9/30/2016	$804,848,000.00
31	6/30/2016	$622,457,000.00
32	3/31/2016	$618,870,000.00
33	12/31/2015	$457,685,000.00
34	9/30/2015	$466,703,000.00
35	6/30/2015	$465,961,000.00
36	3/31/2015	$339,250,000.00
37	12/31/2014	$337,995,000.00
38	9/30/2014	$353,218,000.00
39	6/30/2014	$375,552,000.00
40	3/31/2014	$376,451,000.00
41	12/31/2013	$378,363,000.00
42	9/30/2013	$348,165,000.00
43	6/30/2013	$348,481,000.00
44	3/31/2013	$363,820,000.00
45	12/31/2012	$361,175,000.00
46	9/30/2012	$246,719,000.00
47	6/30/2012	$241,775,000.00
48	3/31/2012	$237,582,000.00
49	12/31/2011	$235,547,000.00
50	12/31/2010	$230,585,000.00
51	12/31/2009	$225,608,000.00
52	12/31/2008	$144,648,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$73,569,000.00
2	9/30/2023	$73,569,000.00
3	12/31/2022	$65,067,000.00
4	9/30/2022	$31,000.00
5	6/30/2022	$61,808,000.00
6	3/31/2022	$3,228,000.00
7	12/31/2021	$110,014,000.00
8	9/30/2021	$2,112,000.00
9	12/31/2016	$331,879,000.00
10	7/31/2016	$179,900,000.00
11	2/29/2016	$152,000,000.00
12	12/31/2015	$126,230,000.00
13	5/31/2015	$126,200,000.00
14	12/31/2013	$20,124,000.00
15	12/31/2012	$120,355,000.00
16	12/31/2009	$86,600,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-1,661,000.00
2	3/31/2023	$-1,661,000.00
3	12/31/2022	$-3,704,000.00
4	3/31/2022	$-3,704,000.00
5	12/31/2021	$-1,086,000.00
6	3/31/2021	$-1,086,000.00
7	12/31/2020	$1,000.00
8	9/30/2020	$-5,000.00
9	6/30/2020	$-64,000.00
10	12/31/2019	$-905,000.00
11	9/30/2019	$739,000.00
12	6/30/2019	$1,000.00
13	3/31/2019	$-905,000.00
14	12/31/2018	$-1,844,000.00
15	3/31/2018	$-1,833,000.00
16	12/31/2017	$-1,850,000.00
17	12/31/2016	$-1,410,000.00
18	12/31/2015	$-1,750,000.00
19	12/31/2014	$-4,374,000.00
20	12/31/2013	$-6,812,000.00
21	12/31/2012	$-10,697,000.00
22	12/31/2011	$-2,236,000.00
23	12/31/2010	$-1,460,000.00
24	12/31/2009	$4,599,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$500,000.00
5	12/31/2019	$800,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$74,267,000.00
2	9/30/2023	$72,815,000.00
3	6/30/2023	$72,380,000.00
4	3/31/2023	$71,795,000.00
5	12/31/2022	$70,468,000.00
6	9/30/2022	$70,440,000.00
7	6/30/2022	$69,651,605.00
8	3/31/2022	$69,016,876.00
9	12/31/2021	$65,747,000.00
10	9/30/2021	$65,492,965.00
11	6/30/2021	$65,310,000.00
12	3/31/2021	$65,210,000.00
13	12/31/2020	$64,557,000.00
14	9/30/2020	$64,433,788.00
15	6/30/2020	$64,247,000.00
16	3/31/2020	$64,084,000.00
17	12/31/2019	$65,038,779.00
18	9/30/2019	$65,370,000.00
19	6/30/2019	$65,390,515.00
20	3/31/2019	$65,617,155.00
21	12/31/2018	$66,255,000.00
22	9/30/2018	$66,363,000.00
23	6/30/2018	$66,354,000.00
24	3/31/2018	$66,715,360.00
25	12/31/2017	$66,706,463.00
26	9/30/2017	$66,713,084.00
27	6/30/2017	$66,747,804.00
28	3/31/2017	$66,784,289.00
29	12/31/2016	$63,420,000.00
30	9/30/2016	$65,038,046.00
31	6/30/2016	$60,987,614.00
32	3/31/2016	$59,103,349.00
33	12/31/2015	$56,655,873.00
34	9/30/2015	$56,179,709.00
35	6/30/2015	$56,683.00
36	3/31/2015	$53,800.00
37	12/31/2014	$53,747,211.00
38	9/30/2014	$53,663,697.00
39	6/30/2014	$53,713.00
40	3/31/2014	$53,707.00
41	12/31/2013	$53,182,306.00
42	9/30/2013	$52,975,079.00
43	6/30/2013	$52,863,101.00
44	3/31/2013	$52,942,000.00
45	12/31/2012	$49,556,826.00
46	9/30/2012	$48,743,162.00
47	6/30/2012	$48,723,837.00
48	3/31/2012	$48,337,422.00
49	12/31/2011	$48,540,544.00
50	9/30/2011	$48,573,605.00
51	6/30/2011	$48,636,839.00
52	3/31/2011	$48,685,559.00
53	12/31/2010	$48,283,920.00
54	12/31/2009	$39,358,461.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$74,267,000.00
2	9/30/2023	$72,815,000.00
3	6/30/2023	$72,008,000.00
4	3/31/2023	$71,779,000.00
5	12/31/2022	$70,468,061.00
6	9/30/2022	$70,068,000.00
7	6/30/2022	$69,904,000.00
8	3/31/2022	$68,630,000.00
9	12/31/2021	$65,088,000.00
10	9/30/2021	$64,735,000.00
11	6/30/2021	$64,680,000.00
12	3/31/2021	$64,583,000.00
13	12/31/2020	$64,163,000.00
14	9/30/2020	$64,133,375.00
15	6/30/2020	$64,088,000.00
16	3/31/2020	$64,047,000.00
17	12/31/2019	$65,013,406.00
18	9/30/2019	$65,336,000.00
19	6/30/2019	$65,341,000.00
20	3/31/2019	$65,586,572.00
21	12/31/2018	$66,144,703.00
22	9/30/2018	$66,252,000.00
23	6/30/2018	$66,412,421.00
24	3/31/2018	$66,517,652.00
25	12/31/2017	$66,487,000.00
26	9/30/2017	$66,496,333.00
27	6/30/2017	$66,481,507.00
28	3/31/2017	$66,474,474.00
29	12/31/2016	$63,203,000.00
30	9/30/2016	$62,134,846.00
31	6/30/2016	$62,645,894.00
32	3/31/2016	$59,000,682.00
33	12/31/2015	$56,584,946.00
34	9/30/2015	$57,977,000.00
35	6/30/2015	$55,192,798.00
36	3/31/2015	$53,759.00
37	12/31/2014	$53,658,100.00
38	9/30/2014	$53,655,743.00
39	6/30/2014	$53,654.00
40	3/31/2014	$53,650.00
41	12/31/2013	$52,998,263.00
42	9/30/2013	$52,817,048.00
43	6/30/2013	$52,788,891.00
44	3/31/2013	$52,715,000.00
45	12/31/2012	$49,238,759.00
46	9/30/2012	$48,387,225.00
47	6/30/2012	$48,375,537.00
48	3/31/2012	$48,038,640.00
49	12/31/2011	$47,855,666.00
50	9/30/2011	$47,903,475.00
51	6/30/2011	$47,906,495.00
52	3/31/2011	$47,982,017.00
53	12/31/2010	$47,584,260.00
54	12/31/2009	$39,324,897.00