PursePoor.com

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

BUILDERS FIRSTSOURCE, INC.: Last Reported 2/29/2024

Business Address

6031 CONNECTION DR., STE. 400

IRVING , TX US 75039

Mailing Address

6031 CONNECTION DR., STE. 400

IRVING , TX US 75039

Phone Number: (214) 880-3500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$881,384,000.00
2	9/30/2023	$1,032,093,000.00
3	6/30/2023	$1,061,965,000.00
4	3/31/2023	$938,938,000.00
5	12/31/2022	$803,479,000.00
6	9/30/2022	$1,087,994,000.00
7	6/30/2022	$1,265,461,000.00
8	3/31/2022	$1,563,334,000.00
9	12/31/2021	$1,093,370,000.00
10	9/30/2021	$1,004,521,000.00
11	6/30/2021	$1,318,446,000.00
12	3/31/2021	$1,123,804,000.00
13	12/31/2020	$600,357,000.00
14	9/30/2020	$651,332,000.00
15	6/30/2020	$554,394,000.00
16	3/31/2020	$551,548,000.00
17	12/31/2019	$436,823,000.00
18	9/30/2019	$499,360,000.00
19	6/30/2019	$516,897,000.00
20	3/31/2019	$471,338,000.00
21	12/31/2018	$423,168,000.00
22	9/30/2018	$487,775,000.00
23	6/30/2018	$562,549,000.00
24	3/31/2018	$488,178,000.00
25	12/31/2017	$514,282,000.00
26	9/30/2017	$505,810,000.00
27	6/30/2017	$503,533,000.00
28	3/31/2017	$467,220,000.00
29	12/31/2016	$409,759,000.00
30	9/30/2016	$446,581,000.00
31	6/30/2016	$482,629,000.00
32	3/31/2016	$432,050,000.00
33	12/31/2015	$365,347,000.00
34	9/30/2015	$420,229,000.00
35	6/30/2015	$110,538,000.00
36	3/31/2015	$90,737,000.00
37	12/31/2014	$74,427,000.00
38	9/30/2014	$97,231,000.00
39	6/30/2014	$100,709,000.00
40	3/31/2014	$102,668,000.00
41	12/31/2013	$81,046,000.00
42	9/30/2013	$90,867,000.00
43	6/30/2013	$90,575,000.00
44	3/31/2013	$98,869,000.00
45	12/31/2012	$79,397,000.00
46	9/30/2012	$84,173,000.00
47	6/30/2012	$79,528,000.00
48	3/31/2012	$65,449,000.00
49	12/31/2011	$48,618,000.00
50	12/31/2010	$44,866,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,436,917,000.00
2	9/30/2023	$1,618,107,000.00
3	6/30/2023	$1,618,666,000.00
4	3/31/2023	$1,429,939,000.00
5	12/31/2022	$1,448,139,000.00
6	9/30/2022	$1,924,912,000.00
7	6/30/2022	$2,407,841,000.00
8	3/31/2022	$2,290,513,000.00
9	12/31/2021	$1,708,796,000.00
10	9/30/2021	$2,134,269,000.00
11	6/30/2021	$2,174,674,000.00
12	3/31/2021	$1,749,650,000.00
13	12/31/2020	$880,018,000.00
14	9/30/2020	$860,842,000.00
15	6/30/2020	$719,684,000.00
16	3/31/2020	$702,192,000.00
17	12/31/2019	$614,946,000.00
18	9/30/2019	$721,134,000.00
19	6/30/2019	$715,405,000.00
20	3/31/2019	$648,942,000.00
21	12/31/2018	$654,170,000.00
22	9/30/2018	$805,317,000.00
23	6/30/2018	$820,396,000.00
24	3/31/2018	$710,448,000.00
25	12/31/2017	$631,992,000.00
26	9/30/2017	$724,007,000.00
27	6/30/2017	$720,639,000.00
28	3/31/2017	$622,580,000.00
29	12/31/2016	$569,208,000.00
30	9/30/2016	$677,171,000.00
31	6/30/2016	$667,905,000.00
32	3/31/2016	$590,057,000.00
33	12/31/2015	$528,544,000.00
34	9/30/2015	$657,867,000.00
35	6/30/2015	$184,675,000.00
36	3/31/2015	$157,221,000.00
37	12/31/2014	$148,352,000.00
38	9/30/2014	$170,824,000.00
39	6/30/2014	$166,789,000.00
40	3/31/2014	$147,603,000.00
41	12/31/2013	$143,036,000.00
42	9/30/2013	$164,049,000.00
43	6/30/2013	$157,877,000.00
44	3/31/2013	$137,443,000.00
45	12/31/2012	$117,405,000.00
46	9/30/2012	$123,080,000.00
47	6/30/2012	$113,635,000.00
48	3/31/2012	$93,736,000.00
49	12/31/2011	$76,429,000.00
50	12/31/2010	$59,691,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2023	$49,153,000.00
2	6/30/2022	$45,663,000.00
3	3/31/2022	$154,406,000.00
4	12/31/2021	$2,230,000.00
5	9/30/2021	$78,422,000.00
6	6/30/2021	$78,807,000.00
7	3/31/2021	$70,216,000.00
8	12/31/2020	$12,236,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$717,528,000.00
2	9/30/2023	$711,905,000.00
3	6/30/2023	$599,623,000.00
4	3/31/2023	$593,422,000.00
5	12/31/2022	$739,009,000.00
6	9/30/2022	$850,758,000.00
7	6/30/2022	$904,934,000.00
8	3/31/2022	$772,373,000.00
9	12/31/2021	$718,904,000.00
10	9/30/2021	$930,189,000.00
11	6/30/2021	$831,852,000.00
12	3/31/2021	$628,924,000.00
13	12/31/2020	$385,536,000.00
14	9/30/2020	$342,059,000.00
15	6/30/2020	$292,851,000.00
16	3/31/2020	$223,319,000.00
17	12/31/2019	$308,950,000.00
18	9/30/2019	$289,735,000.00
19	6/30/2019	$258,096,000.00
20	3/31/2019	$189,237,000.00
21	12/31/2018	$292,526,000.00
22	9/30/2018	$255,836,000.00
23	6/30/2018	$250,381,000.00
24	3/31/2018	$187,804,000.00
25	12/31/2017	$271,597,000.00
26	9/30/2017	$251,527,000.00
27	6/30/2017	$265,605,000.00
28	3/31/2017	$192,980,000.00
29	12/31/2016	$293,115,000.00
30	9/30/2016	$254,267,000.00
31	6/30/2016	$246,564,000.00
32	3/31/2016	$228,764,000.00
33	12/31/2015	$293,905,000.00
34	9/30/2015	$314,584,000.00
35	6/30/2015	$80,460,000.00
36	3/31/2015	$74,083,000.00
37	12/31/2014	$67,666,000.00
38	9/30/2014	$76,439,000.00
39	6/30/2014	$47,189,000.00
40	3/31/2014	$51,968,000.00
41	12/31/2013	$45,310,000.00
42	9/30/2013	$60,544,000.00
43	6/30/2013	$46,291,000.00
44	3/31/2013	$41,452,000.00
45	12/31/2012	$37,778,000.00
46	9/30/2012	$36,346,000.00
47	6/30/2012	$29,980,000.00
48	3/31/2012	$30,290,000.00
49	12/31/2011	$27,459,000.00
50	12/31/2010	$26,284,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,011,989,000.00
2	12/31/2022	$837,746,000.00
3	12/31/2021	$671,776,000.00
4	9/30/2021	$627,491,000.00
5	6/30/2021	$587,180,000.00
6	3/31/2021	$556,726,000.00
7	12/31/2020	$523,789,000.00
8	12/31/2019	$449,016,000.00
9	9/30/2019	$432,078,000.00
10	6/30/2019	$415,847,000.00
11	3/31/2019	$399,393,000.00
12	12/31/2018	$390,125,000.00
13	12/31/2017	$324,851,000.00
14	12/31/2016	$269,332,000.00
15	12/31/2015	$188,269,000.00
16	12/31/2014	$152,317,000.00
17	12/31/2013	$146,840,000.00
18	12/31/2012	$141,334,000.00
19	12/31/2011	$138,254,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$4,270,948,000.00
2	9/30/2023	$4,261,107,000.00
3	6/30/2023	$4,249,053,000.00
4	3/31/2023	$4,246,151,000.00
5	12/31/2022	$4,257,667,000.00
6	9/30/2022	$4,252,851,000.00
7	6/30/2022	$4,244,374,000.00
8	3/31/2022	$4,240,540,000.00
9	12/31/2021	$4,260,670,000.00
10	9/30/2021	$4,254,262,000.00
11	6/30/2021	$4,248,194,000.00
12	3/31/2021	$4,246,922,000.00
13	12/31/2020	$589,241,000.00
14	9/30/2020	$584,237,000.00
15	6/30/2020	$578,239,000.00
16	3/31/2020	$574,769,000.00
17	12/31/2019	$574,955,000.00
18	9/30/2019	$570,373,000.00
19	6/30/2019	$565,694,000.00
20	3/31/2019	$560,641,000.00
21	12/31/2018	$560,221,000.00
22	9/30/2018	$554,223,000.00
23	6/30/2018	$550,707,000.00
24	3/31/2018	$546,832,000.00
25	12/31/2017	$546,766,000.00
26	9/30/2017	$539,868,000.00
27	6/30/2017	$534,721,000.00
28	3/31/2017	$529,992,000.00
29	12/31/2016	$527,868,000.00
30	9/30/2016	$524,973,000.00
31	6/30/2016	$519,256,000.00
32	3/31/2016	$513,517,000.00
33	12/31/2015	$511,802,000.00
34	9/30/2015	$507,550,000.00
35	6/30/2015	$391,517,000.00
36	3/31/2015	$380,934,000.00
37	12/31/2014	$380,091,000.00
38	9/30/2014	$377,549,000.00
39	6/30/2014	$375,368,000.00
40	3/31/2014	$374,022,000.00
41	12/31/2013	$373,418,000.00
42	9/30/2013	$368,037,000.00
43	6/30/2013	$366,929,000.00
44	3/31/2013	$364,239,000.00
45	12/31/2012	$363,471,000.00
46	9/30/2012	$362,188,000.00
47	6/30/2012	$361,073,000.00
48	3/31/2012	$360,151,000.00
49	12/31/2011	$359,750,000.00
50	12/31/2010	$355,194,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$35,892,000.00
2	9/30/2023	$208,000.00
3	6/30/2023	$9,648,000.00
4	3/31/2023	$22,853,000.00
5	12/31/2022	$34,920,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$5,493,000.00
8	3/31/2022	$29,384,000.00
9	12/31/2021	$18,255,000.00
10	9/30/2021	$555,000.00
11	6/30/2021	$7,289,000.00
12	3/31/2021	$10,417,000.00
13	12/31/2020	$4,153,000.00
14	6/30/2020	$319,000.00
15	3/31/2020	$3,834,000.00
16	12/31/2019	$2,450,000.00
17	3/31/2019	$2,450,000.00
18	12/31/2018	$4,895,000.00
19	3/31/2018	$4,855,000.00
20	12/31/2017	$2,644,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$48,522,000.00
2	9/30/2023	$12,128,000.00
3	6/30/2023	$12,395,000.00
4	3/31/2023	$11,026,000.00
5	12/31/2022	$31,337,000.00
6	9/30/2022	$8,496,000.00
7	6/30/2022	$9,316,000.00
8	3/31/2022	$8,840,000.00
9	12/31/2021	$31,486,000.00
10	9/30/2021	$6,421,000.00
11	6/30/2021	$8,465,000.00
12	3/31/2021	$10,402,000.00
13	12/31/2020	$17,022,000.00
14	9/30/2020	$5,379,000.00
15	6/30/2020	$3,466,000.00
16	3/31/2020	$3,254,000.00
17	12/31/2019	$12,239,000.00
18	9/30/2019	$3,342,000.00
19	6/30/2019	$3,379,000.00
20	3/31/2019	$2,659,000.00
21	12/31/2018	$14,420,000.00
22	9/30/2018	$3,501,000.00
23	6/30/2018	$3,538,000.00
24	3/31/2018	$2,890,000.00
25	12/31/2017	$13,508,000.00
26	9/30/2017	$9,916,000.00
27	6/30/2017	$6,379,000.00
28	12/31/2016	$10,549,000.00
29	12/31/2015	$6,848,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$48,500,000.00
2	12/31/2022	$31,300,000.00
3	12/31/2021	$31,500,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$12,200,000.00
6	12/31/2018	$14,400,000.00
7	12/31/2017	$13,500,000.00
8	12/31/2016	$10,500,000.00
9	12/31/2015	$6,900,000.00
10	12/31/2014	$6,200,000.00
11	12/31/2013	$4,200,000.00
12	12/31/2012	$3,600,000.00
13	12/31/2011	$4,600,000.00
14	12/31/2010	$4,300,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$27,691,000.00
2	12/31/2022	$50,383,000.00
3	12/31/2021	$21,761,000.00
4	12/31/2020	$5,774,000.00
5	12/31/2019	$5,936,000.00
6	12/31/2018	$6,195,000.00
7	12/31/2017	$4,973,000.00
8	12/31/2016	$5,922,000.00
9	12/31/2015	$4,245,000.00
10	12/31/2014	$1,734,000.00
11	9/30/2014	$3,103,000.00
12	6/30/2014	$3,348,000.00
13	3/31/2014	$3,422,000.00
14	12/31/2013	$2,413,000.00
15	9/30/2013	$3,788,000.00
16	6/30/2013	$3,692,000.00
17	3/31/2013	$3,108,000.00
18	12/31/2012	$1,864,000.00
19	9/30/2012	$2,747,000.00
20	6/30/2012	$2,403,000.00
21	3/31/2012	$2,201,000.00
22	12/31/2011	$1,441,000.00
23	12/31/2010	$2,444,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$4,685,000.00
2	12/31/2022	$4,837,000.00
3	12/31/2021	$3,869,000.00
4	12/31/2020	$3,508,000.00
5	9/30/2020	$2,535,000.00
6	6/30/2020	$1,587,000.00
7	3/31/2020	$684,000.00
8	12/31/2019	$3,880,000.00
9	9/30/2019	$3,060,000.00
10	6/30/2019	$2,132,000.00
11	3/31/2019	$1,149,000.00
12	12/31/2018	$4,642,000.00
13	9/30/2018	$3,479,000.00
14	6/30/2018	$2,308,000.00
15	3/31/2018	$1,149,000.00
16	12/31/2017	$6,092,000.00
17	9/30/2017	$5,163,000.00
18	6/30/2017	$3,790,000.00
19	3/31/2017	$2,435,000.00
20	12/31/2016	$7,502,000.00
21	9/30/2016	$5,940,000.00
22	6/30/2016	$4,084,000.00
23	12/31/2015	$18,929,000.00
24	6/30/2012	$341,000.00
25	3/31/2012	$171,000.00
26	12/31/2011	$1,344,000.00
27	6/30/2011	$419,000.00
28	3/31/2011	$209,000.00
29	12/31/2010	$5,955,000.00
30	12/31/2009	$3,763,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$335,700,000.00
2	9/30/2023	$252,900,000.00
3	6/30/2023	$169,400,000.00
4	3/31/2023	$84,600,000.00
5	12/31/2022	$302,600,000.00
6	9/30/2022	$212,500,000.00
7	6/30/2022	$135,800,000.00
8	3/31/2022	$65,700,000.00
9	12/31/2021	$358,100,000.00
10	9/30/2021	$261,600,000.00
11	6/30/2021	$80,600,000.00
12	3/31/2021	$88,600,000.00
13	12/31/2020	$22,100,000.00
14	9/30/2020	$16,700,000.00
15	6/30/2020	$11,300,000.00
16	3/31/2020	$5,700,000.00
17	12/31/2019	$16,100,000.00
18	9/30/2019	$11,800,000.00
19	6/30/2019	$7,700,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$23,500,000.00
22	9/30/2018	$17,500,000.00
23	12/31/2017	$21,900,000.00
24	12/31/2016	$22,600,000.00
25	12/31/2015	$11,900,000.00
26	9/30/2015	$4,600,000.00
27	12/31/2014	$1,100,000.00
28	9/30/2014	$300,000.00
29	12/31/2013	$400,000.00
30	9/30/2013	$100,000.00
31	12/31/2012	$400,000.00
32	12/31/2011	$500,000.00
33	12/31/2010	$500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$99,000.00
6	9/30/2022	$8,000.00
7	6/30/2022	$191,000.00
8	3/31/2022	$71,000.00
9	12/31/2021	$225,000.00
10	9/30/2021	$220,000.00
11	6/30/2021	$252,000.00
12	3/31/2021	$78,000.00
13	12/31/2020	$291,000.00
14	9/30/2020	$389,000.00
15	6/30/2020	$434,000.00
16	3/31/2020	$217,000.00
17	12/31/2019	$402,000.00
18	9/30/2019	$488,000.00
19	6/30/2019	$325,000.00
20	3/31/2019	$1,451,000.00
21	12/31/2018	$682,000.00
22	9/30/2018	$1,035,000.00
23	6/30/2018	$345,000.00
24	3/31/2018	$186,000.00
25	12/31/2017	$215,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$10,499,452,000.00
2	9/30/2023	$10,736,757,000.00
3	6/30/2023	$10,733,112,000.00
4	3/31/2023	$10,476,916,000.00
5	12/31/2022	$10,595,160,000.00
6	9/30/2022	$11,537,698,000.00
7	6/30/2022	$12,085,902,000.00
8	3/31/2022	$12,051,185,000.00
9	12/31/2021	$10,714,343,000.00
10	9/30/2021	$10,809,148,000.00
11	6/30/2021	$10,626,094,000.00
12	3/31/2021	$9,379,506,000.00
13	12/31/2020	$4,173,671,000.00
14	9/30/2020	$4,014,934,000.00
15	6/30/2020	$3,764,678,000.00
16	3/31/2020	$3,561,358,000.00
17	12/31/2019	$3,249,490,000.00
18	9/30/2019	$3,297,759,000.00
19	6/30/2019	$3,249,971,000.00
20	3/31/2019	$3,199,465,000.00
21	12/31/2018	$2,932,309,000.00
22	9/30/2018	$3,193,585,000.00
23	6/30/2018	$3,322,852,000.00
24	3/31/2018	$3,109,689,000.00
25	12/31/2017	$3,006,124,000.00
26	9/30/2017	$3,093,045,000.00
27	6/30/2017	$3,130,710,000.00
28	3/31/2017	$3,015,890,000.00
29	12/31/2016	$2,909,887,000.00
30	9/30/2016	$3,052,303,000.00
31	6/30/2016	$2,965,190,000.00
32	3/31/2016	$2,849,091,000.00
33	12/31/2015	$2,882,038,000.00
34	9/30/2015	$3,037,834,000.00
35	6/30/2015	$662,372,000.00
36	3/31/2015	$625,456,000.00
37	12/31/2014	$583,065,000.00
38	9/30/2014	$609,345,000.00
39	6/30/2014	$546,474,000.00
40	3/31/2014	$542,800,000.00
41	12/31/2013	$515,839,000.00
42	9/30/2013	$533,870,000.00
43	6/30/2013	$505,507,000.00
44	3/31/2013	$563,491,000.00
45	12/31/2012	$550,841,000.00
46	9/30/2012	$498,772,000.00
47	6/30/2012	$499,097,000.00
48	3/31/2012	$495,319,000.00
49	12/31/2011	$493,794,000.00
50	12/31/2010	$412,804,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,300,728,000.00
2	9/30/2023	$3,574,107,000.00
3	6/30/2023	$3,605,217,000.00
4	3/31/2023	$3,347,289,000.00
5	12/31/2022	$3,497,647,000.00
6	9/30/2022	$4,420,131,000.00
7	6/30/2022	$5,277,316,000.00
8	3/31/2022	$5,379,933,000.00
9	12/31/2021	$3,968,269,000.00
10	9/30/2021	$4,231,234,000.00
11	6/30/2021	$4,915,075,000.00
12	3/31/2021	$3,570,668,000.00
13	12/31/2020	$2,223,682,000.00
14	9/30/2020	$2,061,742,000.00
15	6/30/2020	$1,801,587,000.00
16	3/31/2020	$1,604,881,000.00
17	12/31/2019	$1,306,867,000.00
18	9/30/2019	$1,430,077,000.00
19	6/30/2019	$1,433,958,000.00
20	3/31/2019	$1,385,754,000.00
21	12/31/2018	$1,373,751,000.00
22	9/30/2018	$1,613,974,000.00
23	6/30/2018	$1,726,952,000.00
24	3/31/2018	$1,503,115,000.00
25	12/31/2017	$1,395,868,000.00
26	9/30/2017	$1,455,599,000.00
27	6/30/2017	$1,470,461,000.00
28	3/31/2017	$1,329,586,000.00
29	12/31/2016	$1,215,981,000.00
30	9/30/2016	$1,330,983,000.00
31	6/30/2016	$1,318,885,000.00
32	3/31/2016	$1,189,626,000.00
33	12/31/2015	$1,194,329,000.00
34	9/30/2015	$1,340,533,000.00
35	6/30/2015	$397,805,000.00
36	3/31/2015	$365,097,000.00
37	12/31/2014	$331,540,000.00
38	9/30/2014	$396,338,000.00
39	6/30/2014	$350,102,000.00
40	3/31/2014	$355,749,000.00
41	12/31/2013	$331,161,000.00
42	9/30/2013	$351,386,000.00
43	6/30/2013	$325,237,000.00
44	3/31/2013	$396,277,000.00
45	12/31/2012	$379,872,000.00
46	9/30/2012	$329,357,000.00
47	6/30/2012	$331,567,000.00
48	3/31/2012	$327,537,000.00
49	12/31/2011	$321,937,000.00
50	12/31/2010	$235,349,000.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	12/31/2023	$252,500,000.00
2	9/30/2023	$156,700,000.00
3	6/30/2023	$96,600,000.00
4	12/31/2022	$639,300,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$9,322,000.00
2	9/30/2023	$7,455,000.00
3	6/30/2023	$7,420,000.00
4	3/31/2023	$3,991,000.00
5	12/31/2022	$10,797,000.00
6	9/30/2022	$12,711,000.00
7	6/30/2022	$10,392,000.00
8	3/31/2022	$6,024,000.00
9	12/31/2021	$8,052,000.00
10	9/30/2021	$13,164,000.00
11	6/30/2021	$9,616,000.00
12	3/31/2021	$6,734,000.00
13	12/31/2020	$1,962,000.00
14	9/30/2020	$1,336,000.00
15	6/30/2020	$1,900,000.00
16	3/31/2020	$5,200,000.00
17	12/31/2019	$3,378,000.00
18	9/30/2019	$2,127,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$1,900,000.00
21	12/31/2018	$2,350,000.00
22	9/30/2018	$2,500,000.00
23	6/30/2018	$3,700,000.00
24	3/31/2018	$3,200,000.00
25	12/31/2017	$3,900,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$200,000.00
28	3/31/2017	$400,000.00
29	12/31/2016	$1,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$66,156,000.00
2	9/30/2023	$88,096,000.00
3	6/30/2023	$89,316,000.00
4	3/31/2023	$144,407,000.00
5	12/31/2022	$80,445,000.00
6	9/30/2022	$84,982,000.00
7	6/30/2022	$166,185,000.00
8	3/31/2022	$281,802,000.00
9	12/31/2021	$42,603,000.00
10	9/30/2021	$224,735,000.00
11	6/30/2021	$90,266,000.00
12	3/31/2021	$19,118,000.00
13	12/31/2020	$423,806,000.00
14	9/30/2020	$340,927,000.00
15	6/30/2020	$385,461,000.00
16	3/31/2020	$163,872,000.00
17	12/31/2019	$14,096,000.00
18	9/30/2019	$43,271,000.00
19	6/30/2019	$10,552,000.00
20	3/31/2019	$11,724,000.00
21	12/31/2018	$10,127,000.00
22	9/30/2018	$34,446,000.00
23	6/30/2018	$13,196,000.00
24	3/31/2018	$10,069,000.00
25	12/31/2017	$57,533,000.00
26	9/30/2017	$9,337,000.00
27	6/30/2017	$6,931,000.00
28	3/31/2017	$4,515,000.00
29	12/31/2016	$14,449,000.00
30	9/30/2016	$5,850,000.00
31	6/30/2016	$6,192,000.00
32	3/31/2016	$3,728,000.00
33	12/31/2015	$65,063,000.00
34	9/30/2015	$101,185,000.00
35	6/30/2015	$40,151,000.00
36	3/31/2015	$36,837,000.00
37	12/31/2014	$17,773,000.00
38	9/30/2014	$67,770,000.00
39	6/30/2014	$34,539,000.00
40	3/31/2014	$62,766,000.00
41	12/31/2013	$54,696,000.00
42	9/30/2013	$50,356,000.00
43	6/30/2013	$25,511,000.00
44	3/31/2013	$117,666,000.00
45	12/31/2012	$131,432,000.00
46	9/30/2012	$90,675,000.00
47	6/30/2012	$105,090,000.00
48	3/31/2012	$129,629,000.00
49	12/31/2011	$146,833,000.00
50	9/30/2011	$52,917,000.00
51	6/30/2011	$63,103,000.00
52	3/31/2011	$77,615,000.00
53	12/31/2010	$103,234,000.00
54	12/31/2009	$84,098,000.00
55	12/31/2008	$106,891,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$66,156,000.00
2	9/30/2023	$88,096,000.00
3	6/30/2023	$89,316,000.00
4	3/31/2023	$144,407,000.00
5	12/31/2022	$80,445,000.00
6	9/30/2022	$84,982,000.00
7	6/30/2022	$166,185,000.00
8	3/31/2022	$281,802,000.00
9	12/31/2021	$42,603,000.00
10	9/30/2021	$224,735,000.00
11	6/30/2021	$90,266,000.00
12	3/31/2021	$19,118,000.00
13	12/31/2020	$423,806,000.00
14	9/30/2020	$340,927,000.00
15	6/30/2020	$385,461,000.00
16	3/31/2020	$163,872,000.00
17	12/31/2019	$14,096,000.00
18	9/30/2019	$43,271,000.00
19	6/30/2019	$10,552,000.00
20	3/31/2019	$11,724,000.00
21	12/31/2018	$10,127,000.00
22	9/30/2018	$34,446,000.00
23	6/30/2018	$13,196,000.00
24	3/31/2018	$10,069,000.00
25	12/31/2017	$57,533,000.00
26	9/30/2017	$9,337,000.00
27	6/30/2017	$6,931,000.00
28	12/31/2016	$14,449,000.00
29	12/31/2015	$65,063,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-14,289,000.00
2	9/30/2023	$7,651,000.00
3	6/30/2023	$8,871,000.00
4	3/31/2023	$63,962,000.00
5	12/31/2022	$37,842,000.00
6	9/30/2022	$42,379,000.00
7	6/30/2022	$123,582,000.00
8	3/31/2022	$239,199,000.00
9	12/31/2021	$-381,203,000.00
10	9/30/2021	$-199,071,000.00
11	6/30/2021	$-333,540,000.00
12	3/31/2021	$-404,688,000.00
13	12/31/2020	$409,710,000.00
14	9/30/2020	$326,831,000.00
15	6/30/2020	$371,365,000.00
16	3/31/2020	$149,776,000.00
17	12/31/2019	$3,969,000.00
18	9/30/2019	$33,144,000.00
19	6/30/2019	$425,000.00
20	3/31/2019	$1,597,000.00
21	12/31/2018	$-47,406,000.00
22	9/30/2018	$-23,087,000.00
23	6/30/2018	$-44,337,000.00
24	3/31/2018	$-47,464,000.00
25	12/31/2017	$43,084,000.00
26	9/30/2017	$-5,112,000.00
27	6/30/2017	$-7,518,000.00
28	12/31/2016	$-50,614,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$121,857,000.00
2	9/30/2023	$123,400,000.00
3	6/30/2023	$125,032,000.00
4	3/31/2023	$131,767,000.00
5	12/31/2022	$138,864,000.00
6	9/30/2022	$148,994,000.00
7	6/30/2022	$160,226,000.00
8	3/31/2022	$176,886,000.00
9	12/31/2021	$179,820,000.00
10	9/30/2021	$196,288,000.00
11	6/30/2021	$207,196,000.00
12	3/31/2021	$206,858,000.00
13	12/31/2020	$116,829,000.00
14	9/30/2020	$116,803,000.00
15	6/30/2020	$116,701,000.00
16	3/31/2020	$116,545,000.00
17	12/31/2019	$116,052,000.00
18	9/30/2019	$115,767,000.00
19	6/30/2019	$115,880,000.00
20	3/31/2019	$115,603,000.00
21	12/31/2018	$115,078,000.00
22	9/30/2018	$114,725,000.00
23	6/30/2018	$114,671,000.00
24	3/31/2018	$114,619,000.00
25	12/31/2017	$113,572,000.00
26	9/30/2017	$112,931,000.00
27	6/30/2017	$112,582,000.00
28	3/31/2017	$112,356,000.00
29	12/31/2016	$111,564,000.00
30	9/30/2016	$111,538,000.00
31	6/30/2016	$110,839,000.00
32	3/31/2016	$110,114,000.00
33	12/31/2015	$109,726,000.00
34	9/30/2015	$109,267,000.00
35	6/30/2015	$99,326,000.00
36	3/31/2015	$98,537,000.00
37	12/31/2014	$98,226,000.00
38	9/30/2014	$98,133,000.00
39	6/30/2014	$98,084,000.00
40	3/31/2014	$97,970,000.00
41	12/31/2013	$97,905,000.00
42	9/30/2013	$97,276,000.00
43	6/30/2013	$97,189,000.00
44	3/31/2013	$96,900,000.00
45	12/31/2012	$96,916,000.00
46	9/30/2012	$96,813,000.00
47	6/30/2012	$96,690,000.00
48	3/31/2012	$96,644,000.00
49	12/31/2011	$96,806,000.00
50	12/31/2010	$96,769,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$121,857,000.00
2	9/30/2023	$123,400,000.00
3	6/30/2023	$125,032,000.00
4	3/31/2023	$131,767,000.00
5	12/31/2022	$138,864,000.00
6	9/30/2022	$148,994,000.00
7	6/30/2022	$160,226,000.00
8	3/31/2022	$176,886,000.00
9	12/31/2021	$179,820,000.00
10	9/30/2021	$196,288,000.00
11	6/30/2021	$207,196,000.00
12	3/31/2021	$206,858,000.00
13	12/31/2020	$116,829,000.00
14	9/30/2020	$116,803,000.00
15	6/30/2020	$116,701,000.00
16	3/31/2020	$116,545,000.00
17	12/31/2019	$116,052,000.00
18	9/30/2019	$115,767,000.00
19	6/30/2019	$115,880,000.00
20	3/31/2019	$115,603,000.00
21	12/31/2018	$115,078,000.00
22	9/30/2018	$114,725,000.00
23	6/30/2018	$114,671,000.00
24	3/31/2018	$114,619,000.00
25	12/31/2017	$113,572,000.00
26	9/30/2017	$112,931,000.00
27	6/30/2017	$112,582,000.00
28	3/31/2017	$112,356,000.00
29	12/31/2016	$111,564,000.00
30	9/30/2016	$111,538,000.00
31	6/30/2016	$110,839,000.00
32	3/31/2016	$110,114,000.00
33	12/31/2015	$109,726,000.00
34	9/30/2015	$109,267,000.00
35	6/30/2015	$99,326,000.00
36	3/31/2015	$98,537,000.00
37	12/31/2014	$98,226,000.00
38	9/30/2014	$98,133,000.00
39	6/30/2014	$98,084,000.00
40	3/31/2014	$97,970,000.00
41	12/31/2013	$97,905,000.00
42	9/30/2013	$97,276,000.00
43	6/30/2013	$97,189,000.00
44	3/31/2013	$96,900,000.00
45	12/31/2012	$96,916,000.00
46	9/30/2012	$96,813,000.00
47	6/30/2012	$96,690,000.00
48	3/31/2012	$96,644,000.00
49	12/31/2011	$96,806,000.00
50	12/31/2010	$96,769,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,219,000.00
2	9/30/2023	$1,234,000.00
3	6/30/2023	$1,250,000.00
4	3/31/2023	$1,318,000.00
5	12/31/2022	$1,389,000.00
6	9/30/2022	$1,490,000.00
7	6/30/2022	$1,602,000.00
8	3/31/2022	$1,769,000.00
9	12/31/2021	$1,798,000.00
10	9/30/2021	$1,963,000.00
11	6/30/2021	$2,072,000.00
12	3/31/2021	$2,069,000.00
13	12/31/2020	$1,168,000.00
14	9/30/2020	$1,168,000.00
15	6/30/2020	$1,167,000.00
16	3/31/2020	$1,165,000.00
17	12/31/2019	$1,161,000.00
18	9/30/2019	$1,158,000.00
19	6/30/2019	$1,159,000.00
20	3/31/2019	$1,156,000.00
21	12/31/2018	$1,151,000.00
22	9/30/2018	$1,147,000.00
23	6/30/2018	$1,147,000.00
24	3/31/2018	$1,146,000.00
25	12/31/2017	$1,136,000.00
26	9/30/2017	$1,129,000.00
27	6/30/2017	$1,126,000.00
28	3/31/2017	$1,123,000.00
29	12/31/2016	$1,115,000.00
30	9/30/2016	$1,115,000.00
31	6/30/2016	$1,108,000.00
32	3/31/2016	$1,101,000.00
33	12/31/2015	$1,097,000.00
34	9/30/2015	$1,092,000.00
35	6/30/2015	$993,000.00
36	3/31/2015	$985,000.00
37	12/31/2014	$982,000.00
38	9/30/2014	$981,000.00
39	6/30/2014	$980,000.00
40	3/31/2014	$979,000.00
41	12/31/2013	$973,000.00
42	9/30/2013	$967,000.00
43	6/30/2013	$965,000.00
44	3/31/2013	$962,000.00
45	12/31/2012	$957,000.00
46	9/30/2012	$956,000.00
47	6/30/2012	$954,000.00
48	3/31/2012	$954,000.00
49	12/31/2011	$950,000.00
50	12/31/2010	$949,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$165,677,000.00
2	9/30/2023	$187,987,000.00
3	6/30/2023	$190,514,000.00
4	3/31/2023	$176,116,000.00
5	12/31/2022	$183,700,000.00
6	9/30/2022	$240,346,000.00
7	6/30/2022	$270,714,000.00
8	3/31/2022	$240,668,000.00
9	12/31/2021	$207,587,000.00
10	12/31/2020	$57,265,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$162,659,000.00
2	9/30/2023	$180,576,000.00
3	6/30/2023	$190,262,000.00
4	3/31/2023	$194,195,000.00
5	12/31/2022	$193,178,000.00
6	9/30/2022	$250,166,000.00
7	6/30/2022	$259,029,000.00
8	3/31/2022	$249,478,000.00
9	12/31/2021	$216,097,000.00
10	12/31/2020	$58,455,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$11,084,996,000.00
2	9/30/2023	$8,399,020,000.00
3	6/30/2023	$5,445,858,000.00
4	3/31/2023	$2,511,914,000.00
5	12/31/2022	$14,982,039,000.00
6	9/30/2022	$3,746,731,000.00
7	6/30/2022	$8,362,870,000.00
8	3/31/2022	$3,848,758,000.00
9	12/31/2021	$14,042,900,000.00
10	9/30/2021	$10,893,890,000.00
11	6/30/2021	$3,993,531,000.00
12	3/31/2021	$3,104,221,000.00
13	12/31/2020	$6,336,290,000.00
14	9/30/2020	$4,474,718,000.00
15	6/30/2020	$1,428,311,000.00
16	3/31/2020	$1,321,608,000.00
17	12/31/2019	$5,303,602,000.00
18	9/30/2019	$1,439,893,000.00
19	6/30/2019	$2,576,692,000.00
20	3/31/2019	$1,189,325,000.00
21	12/31/2018	$5,801,831,000.00
22	9/30/2018	$1,595,686,000.00
23	6/30/2018	$2,882,944,000.00
24	3/31/2018	$1,289,384,000.00
25	12/31/2017	$5,306,818,000.00
26	9/30/2017	$1,419,587,000.00
27	6/30/2017	$1,382,500,000.00
28	3/31/2017	$1,157,012,000.00
29	12/31/2016	$4,770,536,000.00
30	9/30/2016	$1,308,864,000.00
31	6/30/2016	$2,306,335,000.00
32	3/31/2016	$1,047,366,000.00
33	12/31/2015	$2,662,967,000.00
34	9/30/2015	$1,589,449,000.00
35	6/30/2015	$638,160,000.00
36	3/31/2015	$287,253,000.00
37	12/31/2014	$1,247,099,000.00
38	9/30/2014	$940,998,000.00
39	6/30/2014	$603,738,000.00
40	3/31/2014	$270,994,000.00
41	12/31/2013	$1,169,972,000.00
42	9/30/2013	$883,708,000.00
43	6/30/2013	$315,916,000.00
44	3/31/2013	$257,355,000.00
45	12/31/2012	$856,110,000.00
46	9/30/2012	$626,592,000.00
47	6/30/2012	$218,255,000.00
48	3/31/2012	$174,270,000.00
49	12/31/2011	$621,148,000.00
50	9/30/2011	$467,741,000.00
51	6/30/2011	$294,986,000.00
52	3/31/2011	$131,396,000.00
53	12/31/2010	$568,587,000.00
54	12/31/2009	$535,480,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	12/31/2023	$63,500,000.00
2	12/31/2022	$48,700,000.00
3	12/31/2021	$43,500,000.00
4	9/30/2021	$31,900,000.00
5	6/30/2021	$20,900,000.00
6	3/31/2021	$10,300,000.00
7	12/31/2020	$20,800,000.00
8	9/30/2020	$5,300,000.00
9	6/30/2020	$5,100,000.00
10	3/31/2020	$5,000,000.00
11	12/31/2019	$19,700,000.00
12	9/30/2019	$14,700,000.00
13	6/30/2019	$4,900,000.00
14	3/31/2019	$4,900,000.00
15	12/31/2018	$18,600,000.00
16	9/30/2018	$4,800,000.00
17	6/30/2018	$4,800,000.00
18	3/31/2018	$4,400,000.00
19	12/31/2017	$9,800,000.00
20	12/31/2016	$9,500,000.00
21	12/31/2015	$5,300,000.00
22	12/31/2014	$2,500,000.00
23	12/31/2013	$2,400,000.00
24	12/31/2012	$3,100,000.00
25	12/31/2011	$4,100,000.00
26	12/31/2010	$5,500,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$468,635,000.00
2	12/31/2022	$789,465,000.00
3	12/31/2021	$475,737,000.00
4	12/31/2020	$66,017,000.00
5	12/31/2019	$3,678,000.00
6	12/31/2018	$-1,831,000.00
7	12/31/2017	$1,831,000.00
8	12/31/2013	$-594,000.00
9	12/31/2012	--
10	12/31/2011	--
11	12/31/2010	$-98,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$546,110,000.00
2	12/31/2022	$914,925,000.00
3	12/31/2021	$560,704,000.00
4	12/31/2020	$78,015,000.00
5	12/31/2019	$9,952,000.00
6	12/31/2018	$3,741,000.00
7	12/31/2017	$4,044,000.00
8	12/31/2016	$2,115,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$587,000.00
11	12/31/2013	$-148,000.00
12	12/31/2012	$119,000.00
13	12/31/2011	$400,000.00
14	12/31/2010	$123,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$77,475,000.00
2	12/31/2022	$125,460,000.00
3	12/31/2021	$84,967,000.00
4	12/31/2020	$11,998,000.00
5	12/31/2019	$6,274,000.00
6	12/31/2018	$5,572,000.00
7	12/31/2017	$2,213,000.00
8	12/31/2016	$2,115,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$587,000.00
11	12/31/2013	$446,000.00
12	12/31/2012	$119,000.00
13	12/31/2011	$400,000.00
14	12/31/2010	$221,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$3,209,345,000.00
2	9/30/2023	$3,428,272,000.00
3	6/30/2023	$3,704,470,000.00
4	3/31/2023	$3,229,335,000.00
5	12/31/2022	$3,015,386,000.00
6	9/30/2022	$3,205,158,000.00
7	6/30/2022	$3,587,833,000.00
8	3/31/2022	$3,424,182,000.00
9	12/31/2021	$2,957,282,000.00
10	9/30/2021	$2,452,689,000.00
11	7/31/2021	$1,000,000,000.00
12	6/30/2021	$2,071,307,000.00
13	3/31/2021	$1,688,881,000.00
14	12/31/2020	$1,642,445,000.00
15	9/30/2020	$1,623,775,000.00
16	6/30/2020	$1,622,530,000.00
17	3/31/2020	$1,579,118,000.00
18	12/31/2019	$1,299,982,000.00
19	9/30/2019	$1,377,519,000.00
20	6/30/2019	$1,449,261,000.00
21	3/31/2019	$1,594,107,000.00
22	12/31/2018	$1,577,127,000.00
23	9/30/2018	$1,858,652,000.00
24	12/31/2017	$1,562,950,000.00
25	12/31/2016	$1,585,258,000.00
26	12/31/2015	$1,708,625,000.00
27	12/31/2014	$383,904,000.00
28	12/31/2013	$353,971,000.00
29	9/30/2013	$353,987,000.00
30	6/30/2013	$354,003,000.00
31	3/31/2013	$368,735,000.00
32	12/31/2012	$368,749,000.00
33	9/30/2012	$303,764,000.00
34	6/30/2012	$303,777,000.00
35	12/31/2011	$303,803,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$-28,285,000.00
2	9/30/2023	$-29,026,000.00
3	6/30/2023	$-29,756,000.00
4	3/31/2023	$-30,477,000.00
5	12/31/2022	$-31,189,000.00
6	9/30/2022	$31,892,000.00
7	6/30/2022	$32,586,000.00
8	3/31/2022	$29,639,000.00
9	12/31/2021	$27,500,000.00
10	9/30/2021	$29,206,000.00
11	6/30/2021	$16,174,000.00
12	3/31/2021	$16,638,000.00
13	12/31/2020	$18,205,000.00
14	9/30/2020	$20,102,000.00
15	6/30/2020	$20,672,000.00
16	3/31/2020	$11,389,000.00
17	12/31/2019	$8,709,000.00
18	9/30/2019	$12,682,000.00
19	6/30/2019	$16,149,000.00
20	3/31/2019	$14,977,000.00
21	12/31/2018	$15,833,000.00
22	9/30/2018	$17,070,000.00
23	6/30/2018	$17,735,000.00
24	3/31/2018	$18,388,000.00
25	12/31/2017	$19,031,000.00
26	9/30/2017	$27,406,000.00
27	6/30/2017	$28,273,000.00
28	3/31/2017	$29,122,000.00
29	12/31/2016	$29,172,000.00
30	9/30/2016	$31,241,000.00
31	12/31/2015	$46,022,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-82,150,000.00
2	12/31/2022	$-73,016,000.00
3	12/31/2021	$-33,803,000.00
4	12/31/2020	$16,270,000.00
5	12/31/2019	$45,955,000.00
6	12/31/2018	$45,934,000.00
7	12/31/2017	$49,710,000.00
8	12/31/2016	$-110,720,000.00
9	12/31/2015	$2,530,000.00
10	12/31/2014	$457,000.00
11	12/31/2013	$827,000.00
12	12/31/2012	$378,000.00
13	12/31/2011	$1,689,000.00
14	12/31/2010	$-1,384,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-102,461,000.00
2	9/30/2023	$-72,688,000.00
3	6/30/2023	$-37,902,000.00
4	3/31/2023	$-21,469,000.00
5	12/31/2022	$-92,461,000.00
6	9/30/2022	$-57,183,000.00
7	6/30/2022	$-22,627,000.00
8	3/31/2022	$-7,398,000.00
9	12/31/2021	$-34,573,000.00
10	9/30/2021	$-65,696,000.00
11	6/30/2021	$-32,753,000.00
12	3/31/2021	$-8,857,000.00
13	12/31/2020	$16,614,000.00
14	9/30/2020	$3,155,000.00
15	6/30/2020	$2,248,000.00
16	3/31/2020	$875,000.00
17	12/31/2019	$50,994,000.00
18	9/30/2019	$36,547,000.00
19	6/30/2019	$21,390,000.00
20	3/31/2019	$9,638,000.00
21	12/31/2018	$51,823,000.00
22	9/30/2018	$35,829,000.00
23	6/30/2018	$18,863,000.00
24	3/31/2018	$1,497,000.00
25	12/31/2017	$49,104,000.00
26	9/30/2017	$29,060,000.00
27	6/30/2017	$15,573,000.00
28	3/31/2017	$40,000.00
29	12/31/2016	$-124,787,000.00
30	9/30/2016	$-124,787,000.00
31	6/30/2016	$6,650,000.00
32	3/31/2016	$4,342,000.00
33	12/31/2015	$3,287,000.00
34	9/30/2015	$396,000.00
35	6/30/2015	$28,000.00
36	3/31/2015	$267,000.00
37	12/31/2014	$524,000.00
38	9/30/2014	$361,000.00
39	6/30/2014	$80,000.00
40	3/31/2014	$-48,000.00
41	12/31/2013	$917,000.00
42	9/30/2013	$875,000.00
43	6/30/2013	$429,000.00
44	3/31/2013	$134,000.00
45	12/31/2012	$458,000.00
46	9/30/2012	$338,000.00
47	6/30/2012	$226,000.00
48	3/31/2012	$116,000.00
49	12/31/2011	$1,817,000.00
50	9/30/2011	$1,692,000.00
51	6/30/2011	$1,566,000.00
52	3/31/2011	$-66,000.00
53	12/31/2010	$-1,235,000.00
54	12/31/2009	$411,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$417,430,000.00
2	12/31/2022	$511,975,000.00
3	12/31/2021	$582,320,000.00
4	12/31/2020	$177,398,000.00
5	12/31/2019	$150,981,000.00
6	12/31/2018	$58,912,000.00
7	12/31/2017	$30,893,000.00
8	12/31/2016	$33,341,000.00
9	12/31/2015	$28,227,000.00
10	12/31/2014	$10,504,000.00
11	12/31/2013	$9,195,000.00
12	12/31/2012	$8,527,000.00
13	12/31/2011	$8,193,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$167,199,000.00
2	9/30/2023	$196,972,000.00
3	6/30/2023	$231,758,000.00
4	3/31/2023	$248,191,000.00
5	12/31/2022	$269,660,000.00
6	9/30/2022	$304,939,000.00
7	6/30/2022	$339,494,000.00
8	3/31/2022	$354,723,000.00
9	12/31/2021	$362,121,000.00
10	9/30/2021	$330,998,000.00
11	6/30/2021	$362,061,000.00
12	3/31/2021	$390,577,000.00
13	12/31/2020	$49,495,000.00
14	9/30/2020	$37,360,000.00
15	6/30/2020	$38,169,000.00
16	3/31/2020	$37,496,000.00
17	12/31/2019	$36,645,000.00
18	9/30/2019	$18,836,000.00
19	6/30/2019	$5,967,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-20,311,000.00
2	12/31/2022	$-19,445,000.00
3	12/31/2021	$-770,000.00
4	12/31/2020	$344,000.00
5	12/31/2019	$5,039,000.00
6	12/31/2018	$5,889,000.00
7	12/31/2017	$-606,000.00
8	12/31/2016	$-14,067,000.00
9	12/31/2015	$757,000.00
10	12/31/2014	$67,000.00
11	12/31/2013	$90,000.00
12	12/31/2012	$80,000.00
13	12/31/2011	$128,000.00
14	12/31/2010	$149,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$13,132,000.00
2	12/31/2022	$14,965,000.00
3	12/31/2021	$10,387,000.00
4	12/31/2020	$6,152,000.00
5	12/31/2019	$5,394,000.00
6	12/31/2018	$13,348,000.00
7	12/31/2017	$11,370,000.00
8	12/31/2016	$24,628,000.00
9	12/31/2015	$8,200,000.00
10	12/31/2014	$6,394,000.00
11	12/31/2013	$5,117,000.00
12	12/31/2012	$1,666,000.00
13	12/31/2011	$1,364,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$250,231,000.00
2	12/31/2022	$242,315,000.00
3	12/31/2021	$220,199,000.00
4	12/31/2020	$132,556,000.00
5	12/31/2019	$122,753,000.00
6	12/31/2018	$81,678,000.00
7	12/31/2017	$105,998,000.00
8	12/31/2016	$148,661,000.00
9	12/31/2015	$18,760,000.00
10	12/31/2014	$4,323,000.00
11	12/31/2013	$3,539,000.00
12	12/31/2012	$3,788,000.00
13	12/31/2011	$3,911,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$7,813,000.00
2	12/31/2022	$4,751,000.00
3	12/31/2021	$3,098,000.00
4	12/31/2020	$3,746,000.00
5	12/31/2019	$1,677,000.00
6	12/31/2015	$4,494,000.00
7	12/31/2014	$512,000.00
8	12/31/2013	$435,000.00
9	12/31/2012	$460,000.00
10	12/31/2011	$482,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$8,643,000.00
2	12/31/2022	$5,696,000.00
3	12/31/2021	$5,008,000.00
4	12/31/2020	$3,549,000.00
5	12/31/2019	$3,325,000.00
6	12/31/2018	$4,770,000.00
7	12/31/2017	$4,702,000.00
8	12/31/2016	$7,429,000.00
9	12/31/2015	$7,284,000.00
10	12/31/2014	$8,066,000.00
11	12/31/2013	$7,943,000.00
12	12/31/2012	$6,940,000.00
13	12/31/2011	$6,288,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$36,719,000.00
2	12/31/2022	$33,146,000.00
3	12/31/2021	$31,828,000.00
4	12/31/2020	$19,182,000.00
5	12/31/2019	$8,219,000.00
6	12/31/2018	$10,019,000.00
7	12/31/2017	$9,615,000.00
8	12/31/2016	$13,100,000.00
9	12/31/2015	$6,786,000.00
10	12/31/2014	$1,764,000.00
11	12/31/2013	$1,897,000.00
12	12/31/2012	$1,055,000.00
13	12/31/2011	$581,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$10,338,000.00
2	12/31/2022	$16,480,000.00
3	12/31/2021	$8,742,000.00
4	12/31/2020	$4,726,000.00
5	12/31/2019	$3,799,000.00
6	12/31/2018	$3,892,000.00
7	12/31/2017	$3,355,000.00
8	12/31/2016	$5,023,000.00
9	12/31/2015	$1,358,000.00
10	12/31/2014	$658,000.00
11	12/31/2013	$921,000.00
12	12/31/2012	$715,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

	Date	Value
1	12/31/2023	$34,556,000.00
2	12/31/2022	$33,824,000.00
3	12/31/2021	$32,080,000.00
4	12/31/2020	$16,582,000.00
5	12/31/2019	$14,277,000.00
6	12/31/2018	$13,245,000.00
7	12/31/2017	$11,299,000.00
8	12/31/2016	$15,128,000.00
9	12/31/2015	$7,156,000.00
10	12/31/2014	$4,461,000.00
11	12/31/2013	$3,596,000.00
12	12/31/2012	$2,848,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,573,000.00
4	12/31/2020	$2,409,000.00
5	12/31/2019	$2,409,000.00
6	12/31/2018	$2,409,000.00
7	12/31/2017	$2,409,000.00
8	12/31/2016	$4,821,000.00
9	12/31/2015	$136,548,000.00
10	12/31/2014	$133,183,000.00
11	12/31/2013	$143,682,000.00
12	12/31/2012	$127,700,000.00
13	12/31/2011	$112,392,000.00
14	12/31/2010	$87,664,000.00
15	12/31/2009	$52,839,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$167,199,000.00
2	12/31/2022	$269,660,000.00
3	12/31/2021	$362,121,000.00
4	12/31/2020	$44,842,000.00
5	12/31/2019	$28,228,000.00
6	12/31/2015	$9,467,000.00
7	12/31/2014	$6,181,000.00
8	12/31/2013	$5,656,000.00
9	12/31/2012	$4,739,000.00
10	12/31/2011	$4,282,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$121,052,000.00
2	12/31/2022	$231,223,000.00
3	12/31/2021	$307,165,000.00
4	12/31/2020	$47,490,000.00
5	12/31/2019	$37,426,000.00
6	12/31/2018	$28,055,000.00
7	12/31/2017	$19,431,000.00
8	12/31/2016	$15,956,000.00
9	12/31/2015	$11,502,000.00
10	12/31/2014	$8,281,000.00
11	12/31/2013	$7,812,000.00
12	12/31/2012	$7,394,000.00
13	12/31/2011	$6,996,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$11,064,000.00
2	12/31/2022	$7,953,000.00
3	12/31/2021	$8,960,000.00
4	12/31/2020	$3,914,000.00
5	12/31/2019	$2,393,000.00
6	12/31/2018	$2,845,000.00
7	12/31/2017	$2,706,000.00
8	12/31/2016	$3,799,000.00
9	12/31/2015	$6,344,000.00
10	12/31/2014	$2,223,000.00
11	12/31/2013	$1,383,000.00
12	12/31/2012	$1,133,000.00
13	12/31/2011	$1,197,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$166,799,000.00
2	12/31/2022	$158,173,000.00
3	12/31/2021	$156,315,000.00
4	12/31/2020	$57,353,000.00
5	12/31/2019	$37,991,000.00
6	12/31/2018	$26,670,000.00
7	12/31/2017	$8,593,000.00
8	12/31/2016	$13,058,000.00
9	12/31/2015	$10,381,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$36,500,000.00
2	12/31/2022	$36,400,000.00
3	12/31/2021	$30,200,000.00
4	12/31/2020	$8,100,000.00
5	12/31/2019	$7,800,000.00
6	12/31/2018	$6,800,000.00
7	12/31/2017	$4,600,000.00
8	12/31/2016	$4,600,000.00
9	12/31/2015	$6,500,000.00
10	12/31/2014	$400,000.00
11	12/31/2013	$400,000.00
12	12/31/2012	$300,000.00
13	12/31/2011	$300,000.00
14	12/31/2010	$300,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.75
2	12/31/2022	$0.75
3	12/31/2021	$0.75
4	12/31/2020	$0.75
5	12/31/2019	$0.75
6	12/31/2018	$0.75
7	12/31/2017	$0.75
8	12/31/2016	$0.15
9	12/31/2015	$0.15
10	12/31/2014	$0.15
11	12/31/2013	$0.15

Financials: Depreciation

	Date	Value
1	12/31/2023	$222,600,000.00
2	12/31/2022	$194,600,000.00
3	12/31/2021	$189,300,000.00
4	9/30/2021	$47,700,000.00
5	6/30/2021	$46,600,000.00
6	3/31/2021	$45,700,000.00
7	12/31/2020	$94,500,000.00
8	9/30/2020	$70,600,000.00
9	6/30/2020	$46,600,000.00
10	3/31/2020	$23,700,000.00
11	12/31/2019	$84,000,000.00
12	9/30/2019	$20,300,000.00
13	6/30/2019	$39,700,000.00
14	3/31/2019	$19,700,000.00
15	12/31/2018	$74,400,000.00
16	9/30/2018	$55,200,000.00
17	6/30/2018	$36,000,000.00
18	3/31/2018	$17,400,000.00
19	12/31/2017	$71,100,000.00
20	12/31/2016	$87,200,000.00
21	12/31/2015	$46,300,000.00
22	12/31/2014	$8,500,000.00
23	12/31/2013	$8,900,000.00
24	12/31/2012	$10,700,000.00
25	12/31/2011	$13,500,000.00
26	12/31/2010	$14,900,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$558,275,000.00
2	9/30/2023	$416,126,000.00
3	6/30/2023	$275,515,000.00
4	3/31/2023	$136,549,000.00
5	12/31/2022	$497,140,000.00
6	9/30/2022	$355,472,000.00
7	6/30/2022	$229,805,000.00
8	3/31/2022	$111,946,000.00
9	12/31/2021	$547,352,000.00
10	9/30/2021	$401,500,000.00
11	6/30/2021	$261,553,000.00
12	3/31/2021	$134,331,000.00
13	12/31/2020	$116,566,000.00
14	9/30/2020	$87,298,000.00
15	6/30/2020	$57,875,000.00
16	3/31/2020	$29,400,000.00
17	12/31/2019	$100,038,000.00
18	9/30/2019	$71,771,000.00
19	6/30/2019	$47,390,000.00
20	3/31/2019	$23,576,000.00
21	12/31/2018	$97,906,000.00
22	9/30/2018	$25,104,000.00
23	6/30/2018	$47,587,000.00
24	3/31/2018	$22,819,000.00
25	12/31/2017	$92,993,000.00
26	9/30/2017	$70,796,000.00
27	6/30/2017	$24,173,000.00
28	3/31/2017	$23,592,000.00
29	12/31/2016	$109,793,000.00
30	9/30/2016	$25,552,000.00
31	6/30/2016	$61,349,000.00
32	12/31/2015	$58,280,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$12.06
2	9/30/2023	$9.19
3	6/30/2023	$5.59
4	3/31/2023	$2.44
5	12/31/2022	$16.98
6	9/30/2022	$4.75
7	6/30/2022	$9.36
8	3/31/2022	$3.61
9	12/31/2021	$8.55
10	9/30/2021	$6.23
11	6/30/2021	$2.40
12	3/31/2021	$0.84
13	12/31/2020	$2.69
14	9/30/2020	$0.74
15	6/30/2020	$0.68
16	3/31/2020	$0.08
17	12/31/2019	$0.36
18	9/30/2019	$1.56
19	6/30/2019	$0.58
20	3/31/2019	$0.31
21	12/31/2018	$1.79
22	9/30/2018	$0.64
23	6/30/2018	$0.49
24	3/31/2018	$0.20
25	12/31/2017	$0.34
26	9/30/2017	$0.73
27	6/30/2017	$0.34
28	3/31/2017	$0.03
29	12/31/2016	$0.06
30	9/30/2016	$1.13
31	6/30/2016	$0.27
32	3/31/2016	$-0.15
33	12/31/2015	$-0.10
34	9/30/2015	$-0.08
35	6/30/2015	$-0.04
36	3/31/2015	$-0.07
37	12/31/2014	$0.02
38	9/30/2014	$0.09
39	6/30/2014	$0.07
40	3/31/2014	$-0.03
41	12/31/2013	$0.05
42	9/30/2013	$-0.49
43	6/30/2013	$-0.50
44	3/31/2013	$-0.12
45	12/31/2012	$-0.60
46	9/30/2012	$-0.14

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$11.94
2	9/30/2023	$9.10
3	6/30/2023	$5.54
4	3/31/2023	$2.41
5	12/31/2022	$16.82
6	9/30/2022	$13.98
7	6/30/2022	$9.27
8	3/31/2022	$3.56
9	12/31/2021	$8.48
10	9/30/2021	$2.98
11	6/30/2021	$3.21
12	3/31/2021	$0.83
13	12/31/2020	$2.66
14	9/30/2020	$1.48
15	6/30/2020	$0.67
16	3/31/2020	$0.07
17	12/31/2019	$1.90
18	9/30/2019	$0.67
19	6/30/2019	$0.57
20	3/31/2019	$0.31
21	12/31/2018	$1.76
22	9/30/2018	$0.63
23	6/30/2018	$0.68
24	3/31/2018	$0.20
25	12/31/2017	$0.34
26	9/30/2017	$0.71
27	6/30/2017	$0.33
28	3/31/2017	$0.03
29	12/31/2016	$0.06
30	9/30/2016	$1.22
31	6/30/2016	$0.26
32	3/31/2016	$-0.15
33	12/31/2015	$-0.10
34	9/30/2015	$-0.08
35	6/30/2015	$0.03
36	3/31/2015	$-0.07
37	12/31/2014	$0.02
38	9/30/2014	$0.07
39	6/30/2014	$0.09
40	3/31/2014	$-0.03
41	12/31/2013	$0.05
42	9/30/2013	$0.13
43	6/30/2013	$-0.50
44	3/31/2013	$-0.12
45	12/31/2012	$-0.60
46	9/30/2012	$-0.47

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.22
2	9/30/2023	$0.23
3	6/30/2023	$0.22
4	3/31/2023	$0.22
5	12/31/2022	$0.23
6	9/30/2022	$0.24
7	6/30/2022	$0.23
8	3/31/2022	$0.22
9	12/31/2021	$0.23
10	9/30/2021	$0.23
11	6/30/2021	$0.23
12	3/31/2021	$0.20
13	12/31/2020	$0.23
14	9/30/2020	$0.22
15	6/30/2020	$0.21
16	3/31/2020	$0.03
17	12/31/2019	$0.22
18	9/30/2019	$0.23
19	6/30/2019	$0.23
20	3/31/2019	$0.24
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.09
25	12/31/2017	$0.58
26	9/30/2017	$0.30
27	6/30/2017	$0.32
28	3/31/2017	$0.07
29	12/31/2016	$-5.66
30	9/30/2016	$21.80
31	6/30/2016	$0.12
32	3/31/2016	$-0.36
33	12/31/2015	$-0.24
34	9/30/2015	$-0.13
35	6/30/2015	$0.00
36	3/31/2015	$-0.03
37	12/31/2014	$0.06
38	9/30/2014	$0.04
39	12/31/2013	$-0.02
40	12/31/2012	$-0.01
41	12/31/2011	$-0.04
42	12/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.35
26	9/30/2017	$0.35
27	6/30/2017	$0.35
28	3/31/2017	$0.35
29	12/31/2016	$0.35
30	9/30/2016	$0.35
31	6/30/2016	$0.35
32	3/31/2016	$0.35
33	12/31/2015	$0.35
34	12/31/2014	$0.35
35	12/31/2013	$0.35
36	12/31/2012	$0.35
37	12/31/2011	$0.35
38	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	--
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	12/31/2017	$0.01
9	9/30/2017	$0.01
10	12/31/2016	$-0.01
11	12/31/2015	$-0.03
12	12/31/2014	$0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	--
7	6/30/2022	$0.00
8	3/31/2022	--
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$-0.01
12	12/31/2020	$0.00
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.04
16	12/31/2019	$0.00
17	9/30/2019	$0.01
18	6/30/2019	$0.02
19	3/31/2019	$0.01
20	12/31/2018	$0.00
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.08
28	12/31/2016	$0.01
29	9/30/2016	$0.02
30	6/30/2016	--
31	12/31/2015	$0.00
32	12/31/2013	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$16,300,000.00
2	12/31/2022	$16,200,000.00
3	12/31/2021	$8,700,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$2,200,000.00
6	12/31/2018	$4,200,000.00
7	12/31/2017	$5,100,000.00
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$-0.01
3	6/30/2023	$-0.02
4	3/31/2023	$-0.02
5	12/31/2022	$-0.01
6	9/30/2022	--
7	6/30/2022	$-0.01
8	3/31/2022	$-0.02
9	12/31/2021	$0.00
10	9/30/2021	--
11	6/30/2021	$-0.01
12	3/31/2021	$-0.02
13	12/31/2020	$-0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.16
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.02
22	9/30/2018	$0.02
23	6/30/2018	$0.04
24	3/31/2018	$0.17
25	12/31/2017	$0.06
26	9/30/2017	$-0.03
27	6/30/2017	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.02
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	$0.02
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.03
16	3/31/2020	$0.02
17	12/31/2019	$0.03
18	9/30/2019	$0.05
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.04
22	9/30/2018	$0.05
23	6/30/2018	$0.05
24	3/31/2018	$0.05
25	12/31/2017	$0.08
26	9/30/2017	$0.07
27	6/30/2017	$0.05
28	3/31/2017	$0.06
29	12/31/2016	$0.06
30	9/30/2016	$0.06
31	6/30/2016	$0.05
32	3/31/2016	$0.05
33	12/31/2015	$0.08
34	12/31/2014	$0.05
35	12/31/2013	$0.00
36	12/31/2012	$0.04
37	12/31/2011	$0.04
38	12/31/2010	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	9/30/2019	$0.02
7	12/31/2018	$0.05
8	9/30/2018	$0.06
9	12/31/2017	$0.10
10	9/30/2017	$0.07
11	12/31/2016	$0.01

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$383,157,000.00
2	9/30/2023	$372,798,000.00
3	6/30/2023	$290,582,000.00
4	3/31/2023	$216,453,000.00
5	12/31/2022	$400,711,000.00
6	9/30/2022	$492,125,000.00
7	6/30/2022	$462,344,000.00
8	3/31/2022	$303,935,000.00
9	12/31/2021	$385,800,000.00
10	9/30/2021	$383,356,000.00
11	6/30/2021	$336,380,000.00
12	3/31/2021	$204,374,000.00
13	12/31/2020	$176,379,000.00
14	12/31/2019	$152,869,000.00
15	12/31/2018	$145,313,000.00
16	12/31/2017	$127,745,000.00
17	12/31/2016	$127,485,000.00
18	12/31/2015	$120,138,000.00
19	12/31/2014	$18,974,000.00
20	12/31/2013	$11,585,000.00
21	12/31/2012	$7,593,000.00
22	12/31/2011	$2,687,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$52,500,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$21,600,000.00
5	12/31/2019	$17,400,000.00
6	12/31/2018	$14,900,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$14,100,000.00
9	12/31/2013	$700,000.00
10	12/31/2012	$4,200,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$201,000.00
2	12/31/2022	$179,000.00
3	12/31/2021	$360,000.00
4	9/30/2021	$318,000.00
5	6/30/2021	$265,000.00
6	3/31/2021	$194,000.00
7	12/31/2020	$1,424,000.00
8	9/30/2020	$382,000.00
9	6/30/2020	$659,000.00
10	3/31/2020	$314,000.00
11	12/31/2019	$1,115,000.00
12	9/30/2019	$810,000.00
13	6/30/2019	$517,000.00
14	3/31/2019	$250,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$201,000.00
2	12/31/2022	$179,000.00
3	12/31/2021	$360,000.00
4	9/30/2021	$318,000.00
5	6/30/2021	$265,000.00
6	3/31/2021	$194,000.00
7	12/31/2020	$1,424,000.00
8	9/30/2020	$1,041,000.00
9	6/30/2020	$659,000.00
10	3/31/2020	$314,000.00
11	12/31/2019	$1,115,000.00
12	9/30/2019	$810,000.00
13	6/30/2019	$517,000.00
14	3/31/2019	$250,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$2,297,000.00
2	12/31/2022	$4,105,000.00
3	12/31/2021	$3,787,000.00
4	9/30/2021	$4,153,000.00
5	6/30/2021	$6,535,000.00
6	3/31/2021	$7,714,000.00
7	12/31/2020	$23,873,000.00
8	12/31/2019	$20,333,000.00
9	9/30/2019	$18,915,000.00
10	6/30/2019	$17,347,000.00
11	3/31/2019	$15,890,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,184,000.00
2	12/31/2022	$2,122,000.00
3	12/31/2021	$1,439,000.00
4	9/30/2021	$1,444,000.00
5	6/30/2021	$1,771,000.00
6	3/31/2021	$2,592,000.00
7	12/31/2020	$12,178,000.00
8	12/31/2019	$10,378,000.00
9	9/30/2019	$10,330,000.00
10	6/30/2019	$10,148,000.00
11	3/31/2019	$9,868,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,113,000.00
2	12/31/2022	$1,983,000.00
3	12/31/2021	$2,348,000.00
4	9/30/2021	$2,709,000.00
5	6/30/2021	$4,764,000.00
6	3/31/2021	$5,122,000.00
7	12/31/2020	$11,695,000.00
8	12/31/2019	$9,955,000.00
9	9/30/2019	$8,585,000.00
10	6/30/2019	$7,199,000.00
11	3/31/2019	$6,022,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,481,000.00
2	12/31/2022	$4,402,000.00
3	12/31/2021	$4,081,000.00
4	9/30/2021	$4,491,000.00
5	6/30/2021	$7,305,000.00
6	3/31/2021	$8,551,000.00
7	12/31/2020	$25,446,000.00
8	12/31/2019	$22,011,000.00
9	9/30/2019	$20,109,000.00
10	6/30/2019	$18,396,000.00
11	3/31/2019	$16,794,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$54,000.00
2	12/31/2022	$184,000.00
3	12/31/2021	$309,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,280,000.00
2	12/31/2022	$2,292,000.00
3	12/31/2021	$1,570,000.00
4	9/30/2021	$1,570,000.00
5	6/30/2021	$1,805,000.00
6	3/31/2021	$1,794,000.00
7	12/31/2020	$13,242,000.00
8	12/31/2019	$11,331,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$132,000.00
2	12/31/2022	$126,000.00
3	12/31/2021	$128,000.00
4	12/31/2020	$67,000.00
5	12/31/2019	$209,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$222,000.00
2	12/31/2022	$128,000.00
3	12/31/2021	$257,000.00
4	9/30/2021	$257,000.00
5	6/30/2021	$517,000.00
6	3/31/2021	$510,000.00
7	12/31/2020	$250,000.00
8	12/31/2019	$442,000.00
9	9/30/2019	$1,507,000.00
10	6/30/2019	$559,000.00
11	3/31/2019	$58,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$269,000.00
2	12/31/2022	$394,000.00
3	12/31/2021	$480,000.00
4	9/30/2021	$480,000.00
5	6/30/2021	$731,000.00
6	3/31/2021	$720,000.00
7	12/31/2020	$2,953,000.00
8	12/31/2019	$2,860,000.00
9	9/30/2019	$5,496,000.00
10	6/30/2019	$3,811,000.00
11	3/31/2019	$2,231,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$524,000.00
2	12/31/2022	$1,278,000.00
3	12/31/2021	$1,337,000.00
4	9/30/2021	$1,337,000.00
5	6/30/2021	$1,580,000.00
6	3/31/2021	$1,569,000.00
7	12/31/2020	$8,934,000.00
8	12/31/2019	$7,169,000.00
9	9/30/2019	$9,658,000.00
10	6/30/2019	$7,972,000.00
11	3/31/2019	$6,392,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$184,000.00
2	12/31/2022	$297,000.00
3	12/31/2021	$294,000.00
4	9/30/2021	$338,000.00
5	6/30/2021	$770,000.00
6	3/31/2021	$837,000.00
7	12/31/2020	$1,573,000.00
8	12/31/2019	$1,678,000.00
9	9/30/2019	$1,194,000.00
10	6/30/2019	$1,049,000.00
11	3/31/2019	$904,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$2,214,000.00
2	12/31/2022	$1,844,000.00
3	12/31/2021	$2,709,000.00
4	9/30/2021	$27,565,000.00
5	6/30/2021	$27,021,000.00
6	3/31/2021	$25,801,000.00
7	12/31/2020	$13,409,000.00
8	9/30/2020	$9,961,000.00
9	6/30/2020	$6,806,000.00
10	3/31/2020	$3,522,000.00
11	12/31/2019	$11,477,000.00
12	9/30/2019	$8,181,000.00
13	6/30/2019	$6,162,000.00
14	3/31/2019	$3,290,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,714,000.00
2	12/31/2022	$4,398,000.00
3	12/31/2021	$4,111,000.00
4	9/30/2021	$4,490,000.00
5	6/30/2021	$6,684,000.00
6	3/31/2021	$7,073,000.00
7	12/31/2020	$34,905,000.00
8	12/31/2019	$32,070,000.00
9	9/30/2019	$28,747,000.00
10	6/30/2019	$25,770,000.00
11	3/31/2019	$23,111,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$2,089,000.00
2	12/31/2022	$1,876,000.00
3	12/31/2021	$2,166,000.00
4	9/30/2021	$1,787,000.00
5	6/30/2021	$1,390,000.00
6	3/31/2021	$959,000.00
7	12/31/2020	$6,325,000.00
8	9/30/2020	$4,704,000.00
9	6/30/2020	$3,156,000.00
10	3/31/2020	$1,613,000.00
11	12/31/2019	$5,177,000.00
12	9/30/2019	$3,686,000.00
13	6/30/2019	$2,334,000.00
14	3/31/2019	$1,114,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.04
4	9/30/2021	$0.04
5	6/30/2021	$0.04
6	3/31/2021	$0.04
7	12/31/2020	$0.06
8	12/31/2019	$0.06
9	9/30/2019	$0.06
10	6/30/2019	$0.06
11	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$-980,707,000.00
2	9/30/2023	$-897,894,000.00
3	6/30/2023	$-814,411,000.00
4	3/31/2023	$-881,426,000.00
5	12/31/2022	$-796,831,000.00
6	9/30/2022	$-706,727,000.00
7	6/30/2022	$-630,043,000.00
8	12/31/2021	$-494,275,000.00
9	9/30/2021	$397,772,000.00
10	6/30/2021	$306,139,000.00
11	3/31/2021	$225,405,000.00
12	12/31/2020	$136,773,000.00
13	9/30/2020	$131,380,000.00
14	6/30/2020	$126,006,000.00
15	3/31/2020	$120,360,000.00
16	12/31/2019	$114,697,000.00
17	9/30/2019	$110,432,000.00
18	12/31/2018	$105,040,000.00
19	12/31/2017	$75,627,000.00
20	12/31/2016	$48,821,000.00
21	12/31/2015	$17,841,000.00
22	9/30/2015	$9,996,000.00
23	12/31/2014	$2,821,000.00
24	9/30/2014	$2,988,000.00
25	12/31/2013	$2,507,000.00
26	12/31/2012	$2,250,000.00
27	12/31/2011	$2,173,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$341,081,000.00
2	12/31/2022	$457,948,000.00
3	12/31/2021	$585,056,000.00
4	12/31/2020	$36,206,000.00
5	6/30/2020	$47,500,000.00
6	3/31/2020	$47,499,000.00
7	12/31/2019	$44,557,000.00
8	9/30/2019	$45,263,000.00
9	12/31/2018	$42,346,000.00
10	12/31/2017	$52,556,000.00
11	12/31/2016	$63,502,000.00
12	12/31/2015	$75,747,000.00
13	9/30/2015	$210,001,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$287,476,000.00
2	9/30/2023	$276,740,000.00
3	6/30/2023	$270,029,000.00
4	3/31/2023	$267,954,000.00
5	12/31/2022	$325,749,000.00
6	9/30/2022	$323,904,000.00
7	6/30/2022	$245,578,000.00
8	12/31/2021	$260,867,000.00
9	9/30/2021	$248,732,000.00
10	6/30/2021	$200,574,000.00
11	3/31/2021	$207,258,000.00
12	12/31/2020	$21,120,000.00
13	9/30/2020	$20,231,000.00
14	12/31/2019	$20,235,000.00
15	12/31/2018	$14,784,000.00
16	12/31/2017	$21,003,000.00
17	12/31/2016	$21,869,000.00
18	12/31/2015	$22,495,000.00
19	12/31/2014	$2,281,000.00
20	12/31/2013	$373,000.00
21	12/31/2012	$381,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$81,680,000.00
2	6/30/2023	$162,853,000.00
3	3/31/2023	$246,170,000.00
4	9/30/2022	$89,643,000.00
5	6/30/2022	$138,191,000.00
6	9/30/2021	$96,494,000.00
7	6/30/2021	$168,905,000.00
8	3/31/2021	$257,017,000.00
9	9/30/2020	$5,241,000.00
10	6/30/2020	$10,615,000.00
11	3/31/2020	$16,262,000.00
12	9/30/2019	$3,918,000.00
13	9/30/2015	$6,191,000.00
14	9/30/2014	$348,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$124,052,000.00
2	12/31/2022	$146,190,000.00
3	12/31/2021	$153,052,000.00
4	12/31/2020	$12,439,000.00
5	6/30/2020	$14,094,000.00
6	3/31/2020	$14,094,000.00
7	12/31/2019	$13,270,000.00
8	9/30/2019	$11,280,000.00
9	12/31/2018	$10,034,000.00
10	12/31/2017	$10,926,000.00
11	12/31/2016	$11,935,000.00
12	12/31/2015	$15,274,000.00
13	9/30/2015	$25,685,000.00
14	12/31/2014	$1,783,000.00
15	9/30/2014	$1,042,000.00
16	12/31/2013	--
17	12/31/2012	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$148,947,000.00
2	9/30/2023	$148,947,000.00
3	6/30/2023	$148,947,000.00
4	3/31/2023	$148,947,000.00
5	12/31/2022	$166,933,000.00
6	9/30/2022	$166,933,000.00
7	6/30/2022	$160,842,000.00
8	12/31/2021	$172,843,000.00
9	9/30/2021	$165,262,000.00
10	6/30/2021	$134,723,000.00
11	3/31/2021	$140,181,000.00
12	12/31/2020	$14,640,000.00
13	9/30/2020	$14,094,000.00
14	6/30/2020	$15,408,000.00
15	3/31/2020	$15,408,000.00
16	12/31/2019	$14,513,000.00
17	9/30/2019	$12,351,000.00
18	12/31/2018	$10,923,000.00
19	12/31/2017	$11,936,000.00
20	12/31/2016	$14,817,000.00
21	12/31/2015	$18,457,000.00
22	9/30/2015	$24,868,000.00
23	12/31/2014	$1,995,000.00
24	9/30/2014	$1,042,000.00
25	12/31/2013	--
26	12/31/2012	$167,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$184,133,000.00
2	9/30/2023	$174,530,000.00
3	6/30/2023	$170,185,000.00
4	3/31/2023	$170,185,000.00
5	12/31/2022	$190,795,000.00
6	9/30/2022	$190,795,000.00
7	6/30/2022	$183,846,000.00
8	12/31/2021	$201,423,000.00
9	9/30/2021	$187,624,000.00
10	6/30/2021	$153,359,000.00
11	3/31/2021	$159,158,000.00
12	12/31/2020	$16,050,000.00
13	9/30/2020	$15,408,000.00
14	6/30/2020	$18,671,000.00
15	3/31/2020	$18,671,000.00
16	12/31/2019	$17,171,000.00
17	9/30/2019	$13,533,000.00
18	12/31/2018	$11,903,000.00
19	12/31/2017	$13,010,000.00
20	12/31/2016	$17,748,000.00
21	12/31/2015	$19,504,000.00
22	9/30/2015	$24,052,000.00
23	12/31/2014	$1,995,000.00
24	9/30/2014	$1,210,000.00
25	12/31/2013	$167,000.00
26	12/31/2012	$287,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$212,484,000.00
2	9/30/2023	$201,748,000.00
3	6/30/2023	$195,231,000.00
4	3/31/2023	$194,660,000.00
5	12/31/2022	$263,329,000.00
6	9/30/2022	$261,946,000.00
7	6/30/2022	$214,437,000.00
8	12/31/2021	$230,168,000.00
9	9/30/2021	$217,259,000.00
10	6/30/2021	$174,217,000.00
11	3/31/2021	$180,421,000.00
12	12/31/2020	$19,427,000.00
13	9/30/2020	$18,671,000.00
14	6/30/2020	$20,231,000.00
15	3/31/2020	$20,231,000.00
16	12/31/2019	$18,642,000.00
17	9/30/2019	$14,958,000.00
18	12/31/2018	$13,164,000.00
19	12/31/2017	$17,205,000.00
20	12/31/2016	$18,651,000.00
21	12/31/2015	$20,652,000.00
22	9/30/2015	$24,249,000.00
23	12/31/2014	$2,162,000.00
24	9/30/2014	$1,329,000.00
25	12/31/2013	$287,000.00
26	12/31/2012	$373,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,278,880,000.00
2	9/30/2023	$2,246,673,000.00
3	6/30/2023	$2,226,788,000.00
4	3/31/2023	$2,374,475,000.00
5	12/31/2022	$2,347,775,000.00
6	9/30/2022	$2,344,085,000.00
7	6/30/2022	$2,164,285,000.00
8	12/31/2021	$2,097,684,000.00
9	9/30/2021	$2,027,135,000.00
10	6/30/2021	$1,728,788,000.00
11	3/31/2021	$1,726,655,000.00
12	12/31/2020	$256,655,000.00
13	9/30/2020	$252,525,000.00
14	6/30/2020	$252,525,000.00
15	3/31/2020	$252,525,000.00
16	12/31/2019	$243,085,000.00
17	9/30/2019	$211,735,000.00
18	12/31/2018	$208,194,000.00
19	12/31/2017	$208,194,000.00
20	12/31/2016	$208,194,000.00
21	12/31/2015	$207,445,000.00
22	9/30/2015	$344,146,000.00
23	12/31/2014	$20,049,000.00
24	9/30/2014	$11,760,000.00
25	12/31/2013	$3,334,000.00
26	12/31/2012	$3,458,000.00
27	12/31/2011	$3,830,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,298,173,000.00
2	9/30/2023	$1,348,779,000.00
3	6/30/2023	$1,412,377,000.00
4	3/31/2023	$1,493,049,000.00
5	12/31/2022	$1,550,944,000.00
6	9/30/2022	$1,637,358,000.00
7	6/30/2022	$1,534,242,000.00
8	12/31/2021	$1,603,409,000.00
9	9/30/2021	$1,629,363,000.00
10	6/30/2021	$1,422,649,000.00
11	3/31/2021	$1,501,250,000.00
12	12/31/2020	$119,882,000.00
13	9/30/2020	$121,145,000.00
14	6/30/2020	$126,519,000.00
15	3/31/2020	$132,165,000.00
16	12/31/2019	$128,388,000.00
17	9/30/2019	$101,303,000.00
18	12/31/2018	$103,154,000.00
19	12/31/2017	$126,636,000.00
20	12/31/2016	$148,522,000.00
21	12/31/2015	$172,129,000.00
22	9/30/2015	$315,046,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-728,000.00
2	12/31/2022	$-27,387,000.00
3	12/31/2021	$-3,027,000.00
4	12/31/2020	$-6,700,000.00
5	9/30/2020	$-5,349,000.00
6	6/30/2020	$-5,349,000.00
7	3/31/2020	$-5,349,000.00
8	12/31/2019	$-8,189,000.00
9	9/30/2019	$-4,654,000.00
10	6/30/2019	$-1,498,000.00
11	3/31/2019	$680,000.00
12	12/31/2018	$3,170,000.00
13	12/31/2017	$-56,657,000.00
14	12/31/2016	$-9,700,000.00
15	9/30/2016	$-46,105,000.00
16	6/30/2016	$-1,700,000.00
17	3/31/2016	$7,731,000.00
18	9/30/2013	$48,400,000.00
19	6/30/2013	$-48,400,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$3,556,556,000.00
2	9/30/2023	$3,521,134,000.00
3	6/30/2023	$3,499,819,000.00
4	3/31/2023	$3,495,355,000.00
5	12/31/2022	$3,456,854,000.00
6	9/30/2022	$3,453,340,000.00
7	6/30/2022	$3,336,291,000.00
8	3/31/2022	$3,270,192,000.00
9	12/31/2021	$3,270,192,000.00
10	9/30/2021	$3,141,594,000.00
11	8/31/2021	$2,366,213,000.00
12	6/30/2021	$1,759,978,000.00
13	3/31/2021	$2,536,909,000.00
14	12/31/2020	$785,305,000.00
15	9/30/2020	$777,283,000.00
16	6/30/2020	$777,283,000.00
17	3/31/2020	$777,283,000.00
18	12/31/2019	$769,022,000.00
19	9/30/2019	$754,765,000.00
20	6/30/2019	$740,411,000.00
21	3/31/2019	$740,411,000.00
22	12/31/2018	$740,411,000.00
23	9/30/2018	$740,411,000.00
24	6/30/2018	$740,411,000.00
25	3/31/2018	$740,411,000.00
26	12/31/2017	$740,411,000.00
27	9/30/2017	$740,411,000.00
28	6/30/2017	$740,411,000.00
29	3/31/2017	$740,411,000.00
30	12/31/2016	$740,411,000.00
31	9/30/2016	$740,411,000.00
32	6/30/2016	$740,411,000.00
33	3/31/2016	$739,625,000.00
34	12/31/2015	$739,625,000.00
35	9/30/2015	$596,407,000.00
36	6/30/2015	$141,090,000.00
37	3/31/2015	$141,090,000.00
38	12/31/2014	$139,774,000.00
39	9/30/2014	$122,033,000.00
40	6/30/2014	$115,323,000.00
41	3/31/2014	$111,193,000.00
42	12/31/2013	$111,193,000.00
43	9/30/2013	$111,193,000.00
44	6/30/2013	$111,193,000.00
45	3/31/2013	$111,193,000.00
46	12/31/2012	$111,193,000.00
47	9/30/2012	$111,193,000.00
48	6/30/2012	$111,193,000.00
49	3/31/2012	$111,193,000.00
50	12/31/2011	$111,193,000.00
51	12/31/2010	$111,193,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$99,700,000.00
2	9/30/2023	$64,280,000.00
3	6/30/2023	$42,965,000.00
4	3/31/2023	$38,501,000.00
5	12/31/2022	$186,700,000.00
6	9/30/2022	$183,148,000.00
7	6/30/2022	$66,099,000.00
8	12/31/2021	$645,100,000.00
9	9/30/2021	$516,600,000.00
10	12/31/2020	$16,283,000.00
11	12/31/2019	$8,261,000.00
12	12/31/2018	$14,354,000.00
13	12/31/2014	$28,581,000.00
14	9/30/2014	$10,840,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$44,600,000.00
2	9/30/2023	$44,600,000.00
3	6/30/2023	$44,600,000.00
4	3/31/2023	$44,600,000.00
5	12/31/2022	$44,600,000.00
6	9/30/2022	$44,600,000.00
7	6/30/2022	$44,600,000.00
8	12/31/2021	$44,600,000.00
9	9/30/2021	$44,600,000.00
10	6/30/2021	$44,600,000.00
11	3/31/2021	$44,600,000.00
12	12/31/2020	$44,600,000.00
13	9/30/2020	$44,636,000.00
14	6/30/2020	$44,636,000.00
15	3/31/2020	$44,636,000.00
16	12/31/2019	$44,636,000.00
17	9/30/2019	$44,636,000.00
18	12/31/2018	$44,636,000.00
19	12/31/2017	$44,636,000.00
20	12/31/2016	$44,636,000.00
21	12/31/2015	$44,636,000.00
22	9/30/2015	$44,636,000.00
23	12/31/2014	$44,636,000.00
24	9/30/2014	$44,636,000.00
25	12/31/2013	$44,636,000.00

Financials: GoodwillImpairmentLoss

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

	Date	Value
1	12/31/2023	$6,012,334,000.00
2	9/30/2023	$4,547,448,000.00
3	6/30/2023	$2,966,346,000.00
4	3/31/2023	$1,371,400,000.00
5	12/31/2022	$7,744,379,000.00
6	9/30/2022	$6,259,252,000.00
7	6/30/2022	$2,412,147,000.00
8	3/31/2022	$1,832,373,000.00
9	12/31/2021	$5,850,956,000.00
10	9/30/2021	$4,365,157,000.00
11	6/30/2021	$1,583,151,000.00
12	3/31/2021	$1,069,554,000.00
13	12/31/2020	$2,222,584,000.00
14	9/30/2020	$1,553,396,000.00
15	6/30/2020	$982,745,000.00
16	3/31/2020	$465,413,000.00
17	12/31/2019	$1,976,829,000.00
18	9/30/2019	$541,142,000.00
19	6/30/2019	$517,156,000.00
20	3/31/2019	$441,975,000.00
21	12/31/2018	$1,922,940,000.00
22	9/30/2018	$1,430,161,000.00
23	6/30/2018	$496,328,000.00
24	3/31/2018	$411,052,000.00
25	12/31/2017	$1,727,391,000.00
26	9/30/2017	$1,296,171,000.00
27	6/30/2017	$460,797,000.00
28	3/31/2017	$376,052,000.00
29	12/31/2016	$1,596,748,000.00
30	9/30/2016	$1,205,173,000.00
31	6/30/2016	$418,331,000.00
32	3/31/2016	$349,748,000.00
33	12/31/2015	$382,337,000.00
34	9/30/2015	$519,121,000.00
35	6/30/2015	$110,614,000.00
36	3/31/2015	$83,733,000.00
37	12/31/2014	$356,997,000.00
38	9/30/2014	$266,361,000.00
39	6/30/2014	$93,799,000.00
40	3/31/2014	$74,915,000.00
41	12/31/2013	$82,847,000.00
42	9/30/2013	$92,494,000.00
43	6/30/2013	$82,232,000.00
44	3/31/2013	$62,347,000.00
45	12/31/2012	$214,566,000.00
46	9/30/2012	$57,713,000.00
47	6/30/2012	$53,664,000.00
48	3/31/2012	$45,119,000.00
49	12/31/2011	$39,270,000.00
50	9/30/2011	$118,675,000.00
51	6/30/2011	$42,803,000.00
52	3/31/2011	$31,433,000.00
53	12/31/2010	$131,756,000.00
54	12/31/2009	$142,406,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$1,700,000.00
9	12/31/2015	$1,400,000.00
10	9/30/2015	$1,400,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,984,204,000.00
2	9/30/2023	$1,540,566,000.00
3	6/30/2023	$949,131,000.00
4	3/31/2023	$425,075,000.00
5	12/31/2022	$3,571,833,000.00
6	9/30/2022	$970,417,000.00
7	6/30/2022	$2,117,645,000.00
8	3/31/2022	$822,491,000.00
9	12/31/2021	$2,251,547,000.00
10	9/30/2021	$801,486,000.00
11	6/30/2021	$868,555,000.00
12	3/31/2021	$216,112,000.00
13	12/31/2020	$408,166,000.00
14	9/30/2020	$223,174,000.00
15	6/30/2020	$111,459,000.00
16	3/31/2020	$9,016,000.00
17	12/31/2019	$282,755,000.00
18	9/30/2019	$101,844,000.00
19	6/30/2019	$133,253,000.00
20	3/31/2019	$46,990,000.00
21	12/31/2018	$260,755,000.00
22	9/30/2018	$92,682,000.00
23	6/30/2018	$101,004,000.00
24	3/31/2018	$25,402,000.00
25	12/31/2017	$91,929,000.00
26	9/30/2017	$116,599,000.00
27	6/30/2017	$57,631,000.00
28	3/31/2017	$4,120,000.00
29	12/31/2016	$21,669,000.00
30	9/30/2016	$-6,033,000.00
31	6/30/2016	$33,620,000.00
32	3/31/2016	$-12,445,000.00
33	12/31/2015	$-18,444,000.00
34	9/30/2015	$-7,764,000.00
35	6/30/2015	$-3,497,000.00
36	3/31/2015	$-6,966,000.00
37	12/31/2014	$19,669,000.00
38	9/30/2014	$16,648,000.00
39	6/30/2014	$10,850,000.00
40	3/31/2014	$-3,394,000.00
41	12/31/2013	$-41,596,000.00
42	12/31/2012	$-53,842,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$578,734,000.00
2	9/30/2023	$443,386,000.00
3	6/30/2023	$296,474,000.00
4	3/31/2023	$3,548,000.00
5	12/31/2022	$936,424,000.00
6	9/30/2022	$790,994,000.00
7	6/30/2022	$430,789,000.00
8	3/31/2022	$202,000.00
9	12/31/2021	$633,060,000.00
10	9/30/2021	$414,515,000.00
11	6/30/2021	$191,070,000.00
12	3/31/2021	$21,701,000.00
13	12/31/2020	$43,400,000.00
14	9/30/2020	$21,280,000.00
15	6/30/2020	$335,000.00
16	3/31/2020	$150,000.00
17	12/31/2019	$18,107,000.00
18	9/30/2019	$9,989,000.00
19	6/30/2019	$2,797,000.00
20	12/31/2018	$3,153,000.00
21	12/31/2017	$5,643,000.00
22	12/31/2016	$2,875,000.00
23	12/31/2015	$1,409,000.00
24	12/31/2014	$456,000.00
25	12/31/2013	$407,000.00
26	12/31/2012	$281,000.00
27	12/31/2011	$257,000.00
28	12/31/2010	$-33,531,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$443,649,000.00
2	9/30/2023	$350,704,000.00
3	6/30/2023	$210,726,000.00
4	3/31/2023	$91,289,000.00
5	12/31/2022	$822,464,000.00
6	9/30/2022	$723,205,000.00
7	6/30/2022	$307,944,000.00
8	3/31/2022	$182,851,000.00
9	12/31/2021	$526,131,000.00
10	9/30/2021	$188,341,000.00
11	6/30/2021	$155,208,000.00
12	3/31/2021	$43,532,000.00
13	12/31/2020	$94,629,000.00
14	9/30/2020	$49,551,000.00
15	6/30/2020	$23,519,000.00
16	3/31/2020	$249,000.00
17	12/31/2019	$60,946,000.00
18	9/30/2019	$23,714,000.00
19	6/30/2019	$19,659,000.00
20	3/31/2019	$11,282,000.00
21	12/31/2018	$55,564,000.00
22	9/30/2018	$19,354,000.00
23	6/30/2018	$21,162,000.00
24	3/31/2018	$2,182,000.00
25	12/31/2017	$53,148,000.00
26	9/30/2017	$35,117,000.00
27	6/30/2017	$19,721,000.00
28	3/31/2017	$298,000.00
29	12/31/2016	$-122,672,000.00
30	9/30/2016	$-122,788,000.00
31	6/30/2016	$4,179,000.00
32	3/31/2016	$4,535,000.00
33	12/31/2015	$4,387,000.00
34	9/30/2015	$990,000.00
35	6/30/2015	$-3,000.00
36	3/31/2015	$196,000.00
37	12/31/2014	$1,111,000.00
38	9/30/2014	$601,000.00
39	6/30/2014	$148,000.00
40	3/31/2014	$-82,000.00
41	12/31/2013	$769,000.00
42	9/30/2013	$-129,000.00
43	6/30/2013	$715,000.00
44	3/31/2013	$315,000.00
45	12/31/2012	$577,000.00
46	9/30/2012	$33,000.00
47	6/30/2012	$318,000.00
48	3/31/2012	$174,000.00
49	12/31/2011	$2,217,000.00
50	9/30/2011	$268,000.00
51	6/30/2011	$1,666,000.00
52	3/31/2011	$-17,000.00
53	12/31/2010	$-1,112,000.00
54	12/31/2009	$-30,823,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$75,750,000.00
2	9/30/2023	$230,576,000.00
3	6/30/2023	$260,972,000.00
4	3/31/2023	$139,545,000.00
5	12/31/2022	$-314,004,000.00
6	9/30/2022	$-31,260,000.00
7	6/30/2022	$168,144,000.00
8	3/31/2022	$470,198,000.00
9	12/31/2021	$191,885,000.00
10	9/30/2021	$103,006,000.00
11	6/30/2021	$448,527,000.00
12	3/31/2021	$241,621,000.00
13	12/31/2020	$160,947,000.00
14	9/30/2020	$205,570,000.00
15	6/30/2020	$108,152,000.00
16	3/31/2020	$108,295,000.00
17	12/31/2019	$4,070,000.00
18	9/30/2019	$73,913,000.00
19	6/30/2019	$90,050,000.00
20	3/31/2019	$47,371,000.00
21	12/31/2018	$-89,392,000.00
22	9/30/2018	$-12,792,000.00
23	6/30/2018	$67,129,000.00
24	3/31/2018	$4,376,000.00
25	12/31/2017	$65,764,000.00
26	12/31/2016	$36,585,000.00
27	6/30/2015	$34,670,000.00
28	3/31/2015	$14,868,000.00
29	12/31/2014	$-5,178,000.00
30	9/30/2014	$16,185,000.00
31	6/30/2014	$19,663,000.00
32	3/31/2014	$21,622,000.00
33	12/31/2013	$1,649,000.00
34	9/30/2013	$11,470,000.00
35	6/30/2013	$11,178,000.00
36	3/31/2013	$19,472,000.00
37	12/31/2012	$30,779,000.00
38	9/30/2012	$35,555,000.00
39	6/30/2012	$30,910,000.00
40	3/31/2012	$16,831,000.00
41	12/31/2011	$3,752,000.00
42	9/30/2011	$17,495,000.00
43	6/30/2011	$14,888,000.00
44	3/31/2011	$10,327,000.00
45	12/31/2010	$5,296,000.00
46	12/31/2009	$4,156,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-9,704,000.00
2	9/30/2023	$-24,343,000.00
3	6/30/2023	$-113,695,000.00
4	3/31/2023	$-174,994,000.00
5	12/31/2022	$-15,766,000.00
6	9/30/2022	$99,778,000.00
7	6/30/2022	$160,794,000.00
8	3/31/2022	$93,237,000.00
9	12/31/2021	$91,419,000.00
10	9/30/2021	$177,874,000.00
11	6/30/2021	$154,334,000.00
12	3/31/2021	$2,039,000.00
13	12/31/2020	$55,361,000.00
14	9/30/2020	$31,887,000.00
15	6/30/2020	$-18,311,000.00
16	3/31/2020	$-87,842,000.00
17	12/31/2019	$10,500,000.00
18	9/30/2019	$-9,905,000.00
19	6/30/2019	$-31,586,000.00
20	3/31/2019	$-100,395,000.00
21	12/31/2018	$22,168,000.00
22	9/30/2018	$-14,219,000.00
23	6/30/2018	$-19,915,000.00
24	3/31/2018	$-83,012,000.00
25	12/31/2017	$-23,341,000.00
26	9/30/2017	$-43,024,000.00
27	6/30/2017	$-27,657,000.00
28	3/31/2017	$-100,342,000.00
29	12/31/2016	$4,281,000.00
30	9/30/2016	$-35,115,000.00
31	6/30/2016	$-43,016,000.00
32	3/31/2016	$-60,637,000.00
33	12/31/2015	$29,709,000.00
34	9/30/2015	$38,481,000.00
35	6/30/2015	$10,741,000.00
36	3/31/2015	$9,219,000.00
37	12/31/2014	$10,406,000.00
38	9/30/2014	$21,391,000.00
39	6/30/2014	$2,573,000.00
40	3/31/2014	$7,380,000.00
41	12/31/2013	$8,221,000.00
42	9/30/2013	$22,574,000.00
43	6/30/2013	$6,473,000.00
44	3/31/2013	$4,304,000.00
45	12/31/2012	$9,581,000.00
46	9/30/2012	$11,615,000.00
47	6/30/2012	$5,685,000.00
48	3/31/2012	$6,145,000.00
49	12/31/2011	$281,000.00
50	9/30/2011	$3,360,000.00
51	6/30/2011	$1,646,000.00
52	3/31/2011	$1,584,000.00
53	12/31/2010	$-399,000.00
54	12/31/2009	$-14,240,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-18,023,000.00
2	9/30/2023	$4,287,000.00
3	6/30/2023	$6,815,000.00
4	3/31/2023	$-7,583,000.00
5	12/31/2022	$-24,051,000.00
6	9/30/2022	$32,596,000.00
7	6/30/2022	$63,127,000.00
8	3/31/2022	$33,081,000.00
9	12/31/2021	$103,326,000.00
10	9/30/2021	$141,058,000.00
11	6/30/2021	$113,823,000.00
12	3/31/2021	$89,994,000.00
13	12/31/2020	$12,631,000.00
14	12/31/2019	$2,898,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-33,387,000.00
2	9/30/2023	$-14,863,000.00
3	6/30/2023	$-4,166,000.00
4	3/31/2023	$527,000.00
5	12/31/2022	$-33,089,000.00
6	9/30/2022	$24,020,000.00
7	6/30/2022	$40,219,000.00
8	3/31/2022	$33,380,000.00
9	12/31/2021	$90,135,000.00
10	9/30/2021	$61,150,000.00
11	6/30/2021	$-23,244,000.00
12	3/31/2021	$-4,770,000.00
13	12/31/2020	$19,896,000.00
14	12/31/2019	$3,496,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-231,457,000.00
2	9/30/2023	$-115,575,000.00
3	6/30/2023	$-77,277,000.00
4	3/31/2023	$-101,745,000.00
5	12/31/2022	$-271,889,000.00
6	9/30/2022	$61,926,000.00
7	6/30/2022	$419,560,000.00
8	3/31/2022	$561,813,000.00
9	12/31/2021	$282,165,000.00
10	9/30/2021	$321,068,000.00
11	6/30/2021	$840,283,000.00
12	3/31/2021	$340,940,000.00
13	12/31/2020	$220,101,000.00
14	9/30/2020	$189,692,000.00
15	6/30/2020	$53,685,000.00
16	3/31/2020	$78,591,000.00
17	12/31/2019	$-44,202,000.00
18	9/30/2019	$-22,263,000.00
19	6/30/2019	$20,631,000.00
20	3/31/2019	$38,603,000.00
21	12/31/2018	$5,425,000.00
22	9/30/2018	$86,639,000.00
23	6/30/2018	$189,925,000.00
24	3/31/2018	$85,958,000.00
25	12/31/2017	$60,645,000.00
26	9/30/2017	$85,313,000.00
27	6/30/2017	$107,865,000.00
28	3/31/2017	$76,243,000.00
29	12/31/2016	$33,965,000.00
30	9/30/2016	$62,005,000.00
31	6/30/2016	$67,472,000.00
32	3/31/2016	$26,755,000.00
33	12/31/2015	$-46,854,000.00
34	9/30/2015	$-31,615,000.00
35	6/30/2015	$6,976,000.00
36	3/31/2015	$7,573,000.00
37	12/31/2014	$9,103,000.00
38	9/30/2014	$6,595,000.00
39	6/30/2014	$15,438,000.00
40	3/31/2014	$12,977,000.00
41	12/31/2013	$14,637,000.00
42	9/30/2013	$16,292,000.00
43	6/30/2013	$20,173,000.00
44	3/31/2013	$23,831,000.00
45	12/31/2012	$31,914,000.00
46	9/30/2012	$20,139,000.00
47	6/30/2012	$17,708,000.00
48	3/31/2012	$9,282,000.00
49	12/31/2011	$13,275,000.00
50	9/30/2011	$7,223,000.00
51	6/30/2011	$5,660,000.00
52	3/31/2011	$8,949,000.00
53	12/31/2010	$15,788,000.00
54	12/31/2009	$-20,846,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-10,941,000.00
2	9/30/2023	$-23,297,000.00
3	6/30/2023	$-25,652,000.00
4	3/31/2023	$-8,143,000.00
5	12/31/2022	$-15,173,000.00
6	9/30/2022	$2,982,000.00
7	6/30/2022	$6,790,000.00
8	3/31/2022	$27,860,000.00
9	12/31/2021	$33,489,000.00
10	9/30/2021	$-5,491,000.00
11	6/30/2021	$53,672,000.00
12	3/31/2021	$27,664,000.00
13	12/31/2020	$19,743,000.00
14	9/30/2020	$5,076,000.00
15	6/30/2020	$-2,987,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$-4,674,000.00
18	9/30/2019	$-8,968,000.00
19	6/30/2019	$-7,271,000.00
20	3/31/2019	$-4,732,000.00
21	12/31/2018	$10,356,000.00
22	9/30/2018	$1,786,000.00
23	6/30/2018	$5,693,000.00
24	3/31/2018	$9,481,000.00
25	12/31/2017	$-8,000.00
26	9/30/2017	$-2,837,000.00
27	6/30/2017	$3,605,000.00
28	3/31/2017	$6,118,000.00
29	12/31/2016	$4,873,000.00
30	9/30/2016	$-423,000.00
31	6/30/2016	$-3,448,000.00
32	3/31/2016	$-5,700,000.00
33	12/31/2015	$6,320,000.00
34	9/30/2015	$2,255,000.00
35	6/30/2015	$-1,876,000.00
36	3/31/2015	$-4,555,000.00
37	12/31/2014	$8,181,000.00
38	9/30/2014	$2,289,000.00
39	6/30/2014	$-1,728,000.00
40	3/31/2014	$-806,000.00
41	12/31/2013	$1,116,000.00
42	12/31/2012	$710,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$5,311,000.00
2	9/30/2023	$16,392,000.00
3	6/30/2023	$13,815,000.00
4	3/31/2023	$-1,734,000.00
5	12/31/2022	$-15,189,000.00
6	9/30/2022	$-5,307,000.00
7	6/30/2022	$-3,035,000.00
8	3/31/2022	$-407,000.00
9	12/31/2021	$1,155,000.00
10	9/30/2021	$-16,653,000.00
11	6/30/2021	$-10,201,000.00
12	3/31/2021	$-1,999,000.00
13	12/31/2020	$-50,370,000.00
14	9/30/2020	$-60,439,000.00
15	6/30/2020	$-39,452,000.00
16	3/31/2020	$-26,286,000.00
17	12/31/2019	$-1,611,000.00
18	9/30/2019	$-1,756,000.00
19	6/30/2019	$-1,057,000.00
20	3/31/2019	$1,319,000.00
21	12/31/2018	$-5,637,000.00
22	9/30/2018	$-1,442,000.00
23	6/30/2018	$-2,498,000.00
24	12/31/2017	$-8,315,000.00
25	9/30/2014	$490,000.00
26	6/30/2014	$114,000.00
27	3/31/2014	$-183,000.00
28	12/31/2013	$1,344,000.00
29	9/30/2013	$973,000.00
30	6/30/2013	$-562,000.00
31	3/31/2013	$263,000.00
32	12/31/2012	$195,000.00
33	9/30/2012	$-103,000.00
34	6/30/2012	$857,000.00
35	3/31/2012	$723,000.00
36	12/31/2011	$-384,000.00
37	9/30/2011	$-340,000.00
38	6/30/2011	$-675,000.00
39	3/31/2011	$512,000.00
40	12/31/2010	$280,000.00
41	12/31/2009	$3,555,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$12,641,000.00
2	9/30/2023	$178,955,000.00
3	6/30/2023	$179,946,000.00
4	3/31/2023	$-108,561,000.00
5	12/31/2022	$-381,223,000.00
6	9/30/2022	$91,485,000.00
7	6/30/2022	$637,115,000.00
8	3/31/2022	$549,712,000.00
9	12/31/2021	$474,362,000.00
10	9/30/2021	$615,453,000.00
11	6/30/2021	$753,320,000.00
12	3/31/2021	$294,129,000.00
13	12/31/2020	$251,632,000.00
14	9/30/2020	$230,627,000.00
15	6/30/2020	$69,991,000.00
16	3/31/2020	$61,998,000.00
17	12/31/2019	$-42,789,000.00
18	9/30/2019	$41,083,000.00
19	6/30/2019	$47,113,000.00
20	3/31/2019	$-22,703,000.00
21	12/31/2018	$9,221,000.00
22	9/30/2018	$151,092,000.00
23	6/30/2018	$177,765,000.00
24	3/31/2018	$57,132,000.00
25	12/31/2017	$75,673,000.00
26	9/30/2017	$158,617,000.00
27	6/30/2017	$147,501,000.00
28	3/31/2017	$41,655,000.00
29	12/31/2016	$45,942,000.00
30	9/30/2016	$144,342,000.00
31	6/30/2016	$124,728,000.00
32	3/31/2016	$43,893,000.00
33	12/31/2015	$-74,089,000.00
34	9/30/2015	$30,513,000.00
35	6/30/2015	$36,129,000.00
36	3/31/2015	$8,490,000.00
37	12/31/2014	$-4,503,000.00
38	9/30/2014	$23,744,000.00
39	6/30/2014	$21,823,000.00
40	3/31/2014	$4,531,000.00
41	12/31/2013	$25,592,000.00
42	9/30/2013	$47,510,000.00
43	6/30/2013	$41,121,000.00
44	3/31/2013	$20,313,000.00
45	12/31/2012	$41,727,000.00
46	9/30/2012	$47,109,000.00
47	6/30/2012	$37,373,000.00
48	3/31/2012	$17,369,000.00
49	12/31/2011	$17,175,000.00
50	9/30/2011	$27,594,000.00
51	6/30/2011	$25,319,000.00
52	3/31/2011	$12,169,000.00
53	12/31/2010	$-40,001,000.00
54	12/31/2009	$-23,030,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,298,173,000.00
2	9/30/2023	$1,348,779,000.00
3	6/30/2023	$1,412,377,000.00
4	3/31/2023	$1,493,049,000.00
5	12/31/2022	$1,550,944,000.00
6	9/30/2022	$1,637,358,000.00
7	6/30/2022	$1,534,242,000.00
8	3/31/2022	$1,537,695,000.00
9	12/31/2021	$1,603,409,000.00
10	9/30/2021	$1,629,363,000.00
11	6/30/2021	$1,422,649,000.00
12	3/31/2021	$1,501,250,000.00
13	12/31/2020	$119,882,000.00
14	9/30/2020	$121,145,000.00
15	6/30/2020	$126,519,000.00
16	3/31/2020	$132,165,000.00
17	12/31/2019	$128,388,000.00
18	9/30/2019	$101,303,000.00
19	6/30/2019	$95,417,000.00
20	3/31/2019	$99,286,000.00
21	12/31/2018	$103,154,000.00
22	9/30/2018	$111,266,000.00
23	6/30/2018	$119,424,000.00
24	3/31/2018	$126,360,000.00
25	12/31/2017	$132,567,000.00
26	9/30/2017	$139,010,000.00
27	6/30/2017	$145,600,000.00
28	3/31/2017	$152,477,000.00
29	12/31/2016	$159,373,000.00
30	9/30/2016	$167,883,000.00
31	6/30/2016	$174,908,000.00
32	3/31/2016	$182,147,000.00
33	12/31/2015	$189,604,000.00
34	9/30/2015	$334,150,000.00
35	6/30/2015	$16,086,000.00
36	3/31/2015	$16,657,000.00
37	12/31/2014	$17,228,000.00
38	9/30/2014	$8,772,000.00
39	12/31/2013	$827,000.00
40	12/31/2012	$1,208,000.00
41	12/31/2011	$1,657,000.00
42	12/31/2010	$2,200,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-192,115,000.00
2	9/30/2023	$-145,317,000.00
3	6/30/2023	$-95,124,000.00
4	3/31/2023	$-42,108,000.00
5	12/31/2022	$-198,373,000.00
6	9/30/2022	$-156,140,000.00
7	6/30/2022	$-112,029,000.00
8	3/31/2022	$-41,314,000.00
9	12/31/2021	$-135,877,000.00
10	9/30/2021	$-35,954,000.00
11	6/30/2021	$-27,795,000.00
12	3/31/2021	$-31,844,000.00
13	12/31/2020	$-135,688,000.00
14	9/30/2020	$-28,043,000.00
15	6/30/2020	$-78,743,000.00
16	3/31/2020	$-51,931,000.00
17	12/31/2019	$-109,551,000.00
18	9/30/2019	$-82,071,000.00
19	6/30/2019	$-29,382,000.00
20	3/31/2019	$-24,901,000.00
21	12/31/2018	$-108,213,000.00
22	9/30/2018	$-29,106,000.00
23	6/30/2018	$-28,957,000.00
24	3/31/2018	$-26,742,000.00
25	12/31/2017	$-193,174,000.00
26	9/30/2017	$-103,703,000.00
27	12/31/2016	$-214,667,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$186,497,000.00
2	9/30/2023	$150,404,000.00
3	6/30/2023	$87,084,000.00
4	3/31/2023	$50,309,000.00
5	12/31/2022	$169,390,000.00
6	9/30/2022	$138,034,000.00
7	6/30/2022	$85,646,000.00
8	3/31/2022	$52,528,000.00
9	12/31/2021	$105,570,000.00
10	9/30/2021	$75,531,000.00
11	12/31/2020	$110,600,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$34,537,000.00
2	9/30/2023	$24,965,000.00
3	6/30/2023	$39,101,000.00
4	3/31/2023	$24,848,000.00
5	12/31/2022	$34,327,000.00
6	9/30/2022	$24,766,000.00
7	6/30/2022	$34,309,000.00
8	3/31/2022	$25,432,000.00
9	12/31/2021	$31,666,000.00
10	9/30/2021	$26,078,000.00
11	6/30/2021	$13,179,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$13,567,000.00
14	12/31/2019	$12,256,000.00
15	12/31/2018	$13,164,000.00
16	12/31/2017	$14,403,000.00
17	12/31/2016	$28,570,000.00
18	12/31/2015	$33,712,000.00
19	12/31/2014	$2,329,000.00
20	12/31/2013	$2,227,000.00
21	12/31/2012	$4,134,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,228,265,000.00
2	9/30/2023	$1,331,512,000.00
3	6/30/2023	$1,362,250,000.00
4	3/31/2023	$1,336,163,000.00
5	12/31/2022	$1,426,196,000.00
6	9/30/2022	$1,758,881,000.00
7	6/30/2022	$2,065,349,000.00
8	3/31/2022	$2,188,056,000.00
9	12/31/2021	$1,626,244,000.00
10	9/30/2021	$1,616,553,000.00
11	6/30/2021	$2,074,448,000.00
12	3/31/2021	$1,585,612,000.00
13	12/31/2020	$784,527,000.00
14	9/30/2020	$751,149,000.00
15	6/30/2020	$615,142,000.00
16	3/31/2020	$640,048,000.00
17	12/31/2019	$561,255,000.00
18	9/30/2019	$581,543,000.00
19	6/30/2019	$617,527,000.00
20	3/31/2019	$635,499,000.00
21	12/31/2018	$596,896,000.00
22	9/30/2018	$679,471,000.00
23	6/30/2018	$782,757,000.00
24	3/31/2018	$678,790,000.00
25	12/31/2017	$601,547,000.00
26	9/30/2017	$627,238,000.00
27	6/30/2017	$651,041,000.00
28	3/31/2017	$618,014,000.00
29	12/31/2016	$541,771,000.00
30	9/30/2016	$570,582,000.00
31	6/30/2016	$578,776,000.00
32	3/31/2016	$536,922,000.00
33	12/31/2015	$513,045,000.00
34	9/30/2015	$502,269,000.00
35	6/30/2015	$146,227,000.00
36	3/31/2015	$146,824,000.00
37	12/31/2014	$138,156,000.00
38	9/30/2014	$134,192,000.00
39	6/30/2014	$140,736,000.00
40	3/31/2014	$136,613,000.00
41	12/31/2013	$123,636,000.00
42	9/30/2013	$125,291,000.00
43	6/30/2013	$129,172,000.00
44	3/31/2013	$132,830,000.00
45	12/31/2012	$108,999,000.00
46	9/30/2012	$90,168,000.00
47	6/30/2012	$91,035,000.00
48	3/31/2012	$82,075,000.00
49	12/31/2011	$77,085,000.00
50	12/31/2010	$63,810,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$180,941,000.00
2	12/31/2022	$177,400,000.00
3	12/31/2021	$162,811,000.00
4	9/30/2021	$41,097,000.00
5	6/30/2021	$80,608,000.00
6	3/31/2021	$40,214,000.00
7	12/31/2020	$111,154,000.00
8	9/30/2020	$83,313,000.00
9	6/30/2020	$55,470,000.00
10	3/31/2020	$27,848,000.00
11	12/31/2019	$106,336,000.00
12	9/30/2019	$79,317,000.00
13	6/30/2019	$53,034,000.00
14	3/31/2019	$26,303,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$649,988,000.00
2	12/31/2022	$609,083,000.00
3	12/31/2021	$559,639,000.00
4	9/30/2021	$540,410,000.00
5	6/30/2021	$522,630,000.00
6	3/31/2021	$537,143,000.00
7	12/31/2020	$342,117,000.00
8	12/31/2019	$365,695,000.00
9	9/30/2019	$360,482,000.00
10	6/30/2019	$341,197,000.00
11	3/31/2019	$336,969,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$169,274,000.00
2	12/31/2022	$161,259,000.00
3	12/31/2021	$142,084,000.00
4	12/31/2020	$84,959,000.00
5	12/31/2019	$87,402,000.00
6	9/30/2019	$108,577,000.00
7	6/30/2019	$85,615,000.00
8	3/31/2019	$77,509,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$123,916,000.00
2	12/31/2022	$120,633,000.00
3	12/31/2021	$115,675,000.00
4	9/30/2021	$112,718,000.00
5	6/30/2021	$105,734,000.00
6	3/31/2021	$104,414,000.00
7	12/31/2020	$76,567,000.00
8	12/31/2019	$78,375,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$69,874,000.00
2	12/31/2022	$58,731,000.00
3	12/31/2021	$50,872,000.00
4	12/31/2020	$28,958,000.00
5	12/31/2019	$32,099,000.00
6	9/30/2019	$38,723,000.00
7	6/30/2019	$34,123,000.00
8	3/31/2019	$30,228,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$80,894,000.00
2	12/31/2022	$73,368,000.00
3	12/31/2021	$62,585,000.00
4	9/30/2021	$56,062,000.00
5	6/30/2021	$50,337,000.00
6	3/31/2021	$48,139,000.00
7	12/31/2020	$38,208,000.00
8	12/31/2019	$42,359,000.00
9	9/30/2019	$51,749,000.00
10	6/30/2019	$47,155,000.00
11	3/31/2019	$43,218,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$95,736,000.00
2	12/31/2022	$87,448,000.00
3	12/31/2021	$85,724,000.00
4	9/30/2021	$78,513,000.00
5	6/30/2021	$72,001,000.00
6	3/31/2021	$69,772,000.00
7	12/31/2020	$49,546,000.00
8	12/31/2019	$55,685,000.00
9	9/30/2019	$66,168,000.00
10	6/30/2019	$62,087,000.00
11	3/31/2019	$58,299,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$110,294,000.00
2	12/31/2022	$107,644,000.00
3	12/31/2021	$102,699,000.00
4	9/30/2021	$95,739,000.00
5	6/30/2021	$88,985,000.00
6	3/31/2021	$86,915,000.00
7	12/31/2020	$63,879,000.00
8	12/31/2019	$69,775,000.00
9	9/30/2019	$74,964,000.00
10	6/30/2019	$72,824,000.00
11	3/31/2019	$68,864,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$117,690,000.00
2	12/31/2022	$103,862,000.00
3	12/31/2021	$87,670,000.00
4	9/30/2021	$85,488,000.00
5	6/30/2021	$83,673,000.00
6	3/31/2021	$86,278,000.00
7	12/31/2020	$61,253,000.00
8	12/31/2019	$67,094,000.00
9	9/30/2019	$67,727,000.00
10	6/30/2019	$62,620,000.00
11	3/31/2019	$62,837,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$70,300,000.00
2	9/30/2023	$70,300,000.00
3	6/30/2023	$70,400,000.00
4	3/31/2023	$95,900,000.00
5	12/31/2022	$128,900,000.00
6	9/30/2022	$129,000,000.00
7	6/30/2022	$127,800,000.00
8	3/31/2022	$126,900,000.00
9	12/31/2021	$126,400,000.00
10	9/30/2021	$126,400,000.00
11	6/30/2021	$126,400,000.00
12	3/31/2021	$136,700,000.00
13	12/31/2020	$78,000,000.00
14	9/30/2020	$79,100,000.00
15	6/30/2020	$82,200,000.00
16	3/31/2020	$82,200,000.00
17	12/31/2019	$82,200,000.00
18	9/30/2019	$82,200,000.00
19	6/30/2019	$82,200,000.00
20	3/31/2019	$82,200,000.00
21	12/31/2018	$82,200,000.00
22	12/31/2017	$84,900,000.00
23	12/31/2016	$84,800,000.00
24	12/31/2015	$79,100,000.00
25	9/30/2015	$80,500,000.00
26	12/31/2014	$15,600,000.00
27	12/31/2013	$13,900,000.00
28	12/31/2012	$12,400,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,767,101,000.00
2	9/30/2023	$6,156,072,000.00
3	6/30/2023	$6,391,052,000.00
4	3/31/2023	$5,819,684,000.00
5	12/31/2022	$5,632,594,000.00
6	9/30/2022	$6,313,095,000.00
7	6/30/2022	$6,949,549,000.00
8	3/31/2022	$6,915,138,000.00
9	12/31/2021	$5,911,862,000.00
10	9/30/2021	$5,285,722,000.00
11	6/30/2021	$5,143,639,000.00
12	3/31/2021	$4,395,561,000.00
13	12/31/2020	$3,020,888,000.00
14	9/30/2020	$3,007,069,000.00
15	6/30/2020	$2,848,744,000.00
16	3/31/2020	$2,727,820,000.00
17	12/31/2019	$2,424,537,000.00
18	9/30/2019	$2,518,758,000.00
19	6/30/2019	$2,545,840,000.00
20	3/31/2019	$2,566,994,000.00
21	12/31/2018	$2,335,971,000.00
22	9/30/2018	$2,655,270,000.00
23	6/30/2018	$2,861,381,000.00
24	3/31/2018	$2,708,716,000.00
25	12/31/2017	$2,629,915,000.00
26	9/30/2017	$2,681,040,000.00
27	6/30/2017	$2,763,605,000.00
28	3/31/2017	$2,691,427,000.00
29	12/31/2016	$2,600,267,000.00
30	9/30/2016	$2,751,989,000.00
31	6/30/2016	$2,796,069,000.00
32	3/31/2016	$2,715,157,000.00
33	12/31/2015	$2,732,843,000.00
34	9/30/2015	$2,882,316,000.00
35	6/30/2015	$614,229,000.00
36	3/31/2015	$591,480,000.00
37	12/31/2014	$542,865,000.00
38	9/30/2014	$574,109,000.00
39	6/30/2014	$521,924,000.00
40	3/31/2014	$530,206,000.00
41	12/31/2013	$500,471,000.00
42	9/30/2013	$528,418,000.00
43	6/30/2013	$513,959,000.00
44	3/31/2013	$526,430,000.00
45	12/31/2012	$502,745,000.00
46	9/30/2012	$439,912,000.00
47	6/30/2012	$427,789,000.00
48	3/31/2012	$412,878,000.00
49	12/31/2011	$392,570,000.00
50	12/31/2010	$253,299,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$10,499,452,000.00
2	9/30/2023	$10,736,757,000.00
3	6/30/2023	$10,733,112,000.00
4	3/31/2023	$10,476,916,000.00
5	12/31/2022	$10,595,160,000.00
6	9/30/2022	$11,537,698,000.00
7	6/30/2022	$12,085,902,000.00
8	3/31/2022	$12,051,185,000.00
9	12/31/2021	$10,714,343,000.00
10	9/30/2021	$10,809,148,000.00
11	6/30/2021	$10,626,094,000.00
12	3/31/2021	$9,379,506,000.00
13	12/31/2020	$4,173,671,000.00
14	9/30/2020	$4,014,934,000.00
15	6/30/2020	$3,764,678,000.00
16	3/31/2020	$3,561,358,000.00
17	12/31/2019	$3,249,490,000.00
18	9/30/2019	$3,297,759,000.00
19	6/30/2019	$3,249,971,000.00
20	3/31/2019	$3,199,465,000.00
21	12/31/2018	$2,932,309,000.00
22	9/30/2018	$3,193,585,000.00
23	6/30/2018	$3,322,852,000.00
24	3/31/2018	$3,109,689,000.00
25	12/31/2017	$3,006,124,000.00
26	9/30/2017	$3,093,045,000.00
27	6/30/2017	$3,130,710,000.00
28	3/31/2017	$3,015,890,000.00
29	12/31/2016	$2,909,887,000.00
30	9/30/2016	$3,052,303,000.00
31	6/30/2016	$2,965,190,000.00
32	3/31/2016	$2,849,091,000.00
33	12/31/2015	$2,882,038,000.00
34	9/30/2015	$3,037,834,000.00
35	6/30/2015	$662,372,000.00
36	3/31/2015	$625,456,000.00
37	12/31/2014	$583,065,000.00
38	9/30/2014	$609,345,000.00
39	6/30/2014	$546,474,000.00
40	3/31/2014	$542,800,000.00
41	12/31/2013	$515,839,000.00
42	9/30/2013	$533,870,000.00
43	6/30/2013	$505,507,000.00
44	3/31/2013	$563,491,000.00
45	12/31/2012	$550,841,000.00
46	9/30/2012	$498,772,000.00
47	6/30/2012	$499,097,000.00
48	3/31/2012	$495,319,000.00
49	12/31/2011	$493,794,000.00
50	12/31/2010	$412,804,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,863,437,000.00
2	9/30/2023	$2,026,682,000.00
3	6/30/2023	$1,955,856,000.00
4	3/31/2023	$1,831,931,000.00
5	12/31/2022	$1,842,779,000.00
6	9/30/2022	$2,293,727,000.00
7	6/30/2022	$2,528,813,000.00
8	3/31/2022	$2,683,067,000.00
9	12/31/2021	$2,128,711,000.00
10	9/30/2021	$2,033,180,000.00
11	6/30/2021	$2,252,748,000.00
12	3/31/2021	$1,861,178,000.00
13	12/31/2020	$1,074,853,000.00
14	9/30/2020	$1,084,871,000.00
15	6/30/2020	$933,106,000.00
16	3/31/2020	$859,013,000.00
17	12/31/2019	$821,301,000.00
18	9/30/2019	$863,745,000.00
19	6/30/2019	$848,219,000.00
20	3/31/2019	$737,911,000.00
21	12/31/2018	$731,259,000.00
22	9/30/2018	$771,762,000.00
23	6/30/2018	$846,750,000.00
24	3/31/2018	$719,391,000.00
25	12/31/2017	$798,354,000.00
26	9/30/2017	$781,928,000.00
27	6/30/2017	$814,764,000.00
28	3/31/2017	$705,867,000.00
29	12/31/2016	$754,697,000.00
30	9/30/2016	$760,521,000.00
31	6/30/2016	$797,191,000.00
32	3/31/2016	$732,469,000.00
33	12/31/2015	$735,238,000.00
34	9/30/2015	$823,807,000.00
35	6/30/2015	$246,076,000.00
36	3/31/2015	$219,896,000.00
37	12/31/2014	$172,167,000.00
38	9/30/2014	$203,742,000.00
39	6/30/2014	$147,969,000.00
40	3/31/2014	$154,705,000.00
41	12/31/2013	$126,423,000.00
42	9/30/2013	$151,476,000.00
43	6/30/2013	$136,930,000.00
44	3/31/2013	$140,383,000.00
45	12/31/2012	$117,235,000.00
46	9/30/2012	$120,578,000.00
47	6/30/2012	$109,565,000.00
48	3/31/2012	$95,795,000.00
49	12/31/2011	$76,131,000.00
50	12/31/2010	$76,451,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,177,411,000.00
2	9/30/2023	$3,395,349,000.00
3	6/30/2023	$3,670,400,000.00
4	3/31/2023	$3,194,428,000.00
5	12/31/2022	$2,977,842,000.00
6	9/30/2022	$3,169,429,000.00
7	6/30/2022	$3,552,362,000.00
8	3/31/2022	$3,391,629,000.00
9	12/31/2021	$2,926,122,000.00
10	9/30/2021	$2,419,664,000.00
11	6/30/2021	$2,043,817,000.00
12	3/31/2021	$1,658,109,000.00
13	12/31/2020	$1,596,905,000.00
14	9/30/2020	$1,574,146,000.00
15	6/30/2020	$1,577,884,000.00
16	3/31/2020	$1,545,211,000.00
17	12/31/2019	$1,277,398,000.00
18	9/30/2019	$1,350,467,000.00
19	6/30/2019	$1,420,462,000.00
20	3/31/2019	$1,562,085,000.00
21	12/31/2018	$1,545,729,000.00
22	9/30/2018	$1,826,962,000.00
23	12/31/2017	$1,771,945,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$3,649,000.00
2	9/30/2023	$3,897,000.00
3	6/30/2023	$4,314,000.00
4	3/31/2023	$4,430,000.00
5	12/31/2022	$6,355,000.00
6	9/30/2022	$3,837,000.00
7	6/30/2022	$2,885,000.00
8	3/31/2022	$2,914,000.00
9	12/31/2021	$3,660,000.00
10	9/30/2021	$3,819,000.00
11	6/30/2021	$11,316,000.00
12	3/31/2021	$14,134,000.00
13	12/31/2020	$27,335,000.00
14	9/30/2020	$29,527,000.00
15	6/30/2020	$23,974,000.00
16	3/31/2020	$22,518,000.00
17	12/31/2019	$13,875,000.00
18	9/30/2019	$14,370,000.00
19	6/30/2019	$12,650,000.00
20	3/31/2019	$17,045,000.00
21	12/31/2018	$15,565,000.00
22	9/30/2018	$14,620,000.00
23	12/31/2017	$12,475,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$3,181,060,000.00
2	9/30/2023	$3,399,246,000.00
3	6/30/2023	$3,674,714,000.00
4	3/31/2023	$3,198,858,000.00
5	12/31/2022	$2,984,197,000.00
6	9/30/2022	$3,173,266,000.00
7	6/30/2022	$3,555,247,000.00
8	3/31/2022	$3,394,543,000.00
9	12/31/2021	$2,929,782,000.00
10	9/30/2021	$2,423,483,000.00
11	6/30/2021	$2,055,133,000.00
12	3/31/2021	$1,672,243,000.00
13	12/31/2020	$1,624,240,000.00
14	9/30/2020	$1,603,673,000.00
15	6/30/2020	$1,601,858,000.00
16	3/31/2020	$1,567,729,000.00
17	12/31/2019	$1,291,273,000.00
18	9/30/2019	$1,364,837,000.00
19	6/30/2019	$1,433,112,000.00
20	3/31/2019	$1,579,130,000.00
21	12/31/2018	$1,561,294,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$2,550,000,000.00
2	12/31/2022	$2,550,000,000.00
3	12/31/2021	$2,162,500,000.00
4	12/31/2020	$1,327,500,000.00
5	12/31/2019	$475,000,000.00
6	12/31/2018	$1,131,111,000.00
7	12/31/2017	$1,189,450,000.00
8	12/31/2016	$1,561,758,000.00
9	12/31/2015	$1,621,125,000.00
10	12/31/2014	$353,440,000.00
11	12/31/2013	$353,553,000.00
12	12/31/2012	$3,655,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$464,000,000.00
2	12/31/2021	$588,000,000.00
3	12/31/2019	$555,923,000.00
4	12/31/2018	$183,700,000.00
5	12/31/2017	$354,700,000.00
6	12/31/2016	$4,700,000.00
7	12/31/2015	$65,500,000.00
8	12/31/2014	$113,000.00
9	12/31/2013	$102,000.00
10	12/31/2012	$92,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,652,868,000.00
2	9/30/2023	$-1,211,426,000.00
3	6/30/2023	$-725,025,000.00
4	3/31/2023	$-411,559,000.00
5	12/31/2022	$-2,603,910,000.00
6	9/30/2022	$-1,768,156,000.00
7	6/30/2022	$-696,400,000.00
8	3/31/2022	$107,712,000.00
9	12/31/2021	$-780,112,000.00
10	9/30/2021	$-131,886,000.00
11	6/30/2021	$41,551,000.00
12	3/31/2021	$-335,601,000.00
13	12/31/2020	$285,868,000.00
14	9/30/2020	$267,788,000.00
15	6/30/2020	$270,730,000.00
16	3/31/2020	$244,283,000.00
17	12/31/2019	$-300,897,000.00
18	9/30/2019	$-220,726,000.00
19	6/30/2019	$-137,588,000.00
20	3/31/2019	$16,326,000.00
21	12/31/2018	$-233,578,000.00
22	9/30/2018	$44,184,000.00
23	6/30/2018	$173,505,000.00
24	3/31/2018	$150,406,000.00
25	12/31/2017	$-76,018,000.00
26	9/30/2017	$45,744,000.00
27	6/30/2017	$91,392,000.00
28	12/31/2016	$-170,514,000.00
29	12/31/2015	$1,378,303,000.00
30	9/30/2015	$1,455,664,000.00
31	6/30/2015	$24,769,000.00
32	3/31/2015	$24,062,000.00
33	12/31/2014	$30,424,000.00
34	9/30/2014	$30,145,000.00
35	6/30/2014	$-18,000.00
36	3/31/2014	$-388,000.00
37	12/31/2013	$-29,731,000.00
38	9/30/2013	$-30,216,000.00
39	6/30/2013	$-29,105,000.00
40	3/31/2013	$-637,000.00
41	12/31/2012	$60,482,000.00
42	9/30/2012	$-625,000.00
43	6/30/2012	$-711,000.00
44	3/31/2012	$-698,000.00
45	12/31/2011	$128,615,000.00
46	9/30/2011	$-38,000.00
47	6/30/2011	$-27,000.00
48	3/31/2011	$-14,000.00
49	12/31/2010	$69,207,000.00
50	12/31/2009	$-19,930,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-668,293,000.00
2	9/30/2023	$-476,096,000.00
3	6/30/2023	$-311,811,000.00
4	3/31/2023	$-178,860,000.00
5	12/31/2022	$-957,479,000.00
6	9/30/2022	$-817,331,000.00
7	6/30/2022	$-307,088,000.00
8	3/31/2022	$-48,335,000.00
9	12/31/2021	$-1,344,640,000.00
10	9/30/2021	$-970,402,000.00
11	6/30/2021	$-171,315,000.00
12	3/31/2021	$131,421,000.00
13	12/31/2020	$-136,225,000.00
14	9/30/2020	$-96,103,000.00
15	6/30/2020	$-69,251,000.00
16	3/31/2020	$-43,853,000.00
17	12/31/2019	$-199,180,000.00
18	9/30/2019	$-106,394,000.00
19	6/30/2019	$-40,772,000.00
20	3/31/2019	$-20,804,000.00
21	12/31/2018	$-96,658,000.00
22	9/30/2018	$-76,803,000.00
23	6/30/2018	$-48,873,000.00
24	3/31/2018	$-19,545,000.00
25	12/31/2017	$-59,426,000.00
26	9/30/2017	$-43,258,000.00
27	6/30/2017	$-22,564,000.00
28	12/31/2016	$-38,327,000.00
29	12/31/2015	$-1,508,047,000.00
30	9/30/2015	$-1,491,021,000.00
31	6/30/2015	$-19,948,000.00
32	3/31/2015	$-14,861,000.00
33	12/31/2014	$-94,840,000.00
34	9/30/2014	$-47,567,000.00
35	6/30/2014	$-20,831,000.00
36	3/31/2014	$-5,302,000.00
37	12/31/2013	$571,000.00
38	9/30/2013	$5,312,000.00
39	6/30/2013	$9,052,000.00
40	3/31/2013	$12,060,000.00
41	12/31/2012	$-9,033,000.00
42	9/30/2012	$-6,687,000.00
43	6/30/2012	$-3,255,000.00
44	3/31/2012	$-1,601,000.00
45	12/31/2011	$-18,608,000.00
46	9/30/2011	$-2,341,000.00
47	6/30/2011	$-1,340,000.00
48	3/31/2011	$-275,000.00
49	12/31/2010	$-8,351,000.00
50	12/31/2009	$-117,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$2,306,872,000.00
2	9/30/2023	$1,695,173,000.00
3	6/30/2023	$1,045,707,000.00
4	3/31/2023	$654,381,000.00
5	12/31/2022	$3,599,231,000.00
6	9/30/2022	$2,627,866,000.00
7	6/30/2022	$1,127,070,000.00
8	3/31/2022	$179,822,000.00
9	12/31/2021	$1,743,549,000.00
10	9/30/2021	$903,217,000.00
11	6/30/2021	$-203,776,000.00
12	3/31/2021	$-200,508,000.00
13	12/31/2020	$260,067,000.00
14	9/30/2020	$155,146,000.00
15	6/30/2020	$169,886,000.00
16	3/31/2020	$-50,654,000.00
17	12/31/2019	$504,046,000.00
18	9/30/2019	$360,264,000.00
19	6/30/2019	$178,785,000.00
20	3/31/2019	$6,075,000.00
21	12/31/2018	$282,830,000.00
22	9/30/2018	$9,532,000.00
23	6/30/2018	$-168,969,000.00
24	3/31/2018	$-178,325,000.00
25	12/31/2017	$178,528,000.00
26	9/30/2017	$-7,598,000.00
27	6/30/2017	$-76,346,000.00
28	12/31/2016	$158,227,000.00
29	12/31/2015	$177,034,000.00
30	9/30/2015	$118,769,000.00
31	6/30/2015	$17,557,000.00
32	3/31/2015	$9,863,000.00
33	12/31/2014	$27,493,000.00
34	9/30/2014	$30,496,000.00
35	6/30/2014	$692,000.00
36	3/31/2014	$13,760,000.00
37	12/31/2013	$-47,576,000.00
38	9/30/2013	$-56,172,000.00
39	6/30/2013	$-85,868,000.00
40	3/31/2013	$-25,189,000.00
41	12/31/2012	$-66,850,000.00
42	9/30/2012	$-48,846,000.00
43	6/30/2012	$-37,777,000.00
44	3/31/2012	$-14,905,000.00
45	12/31/2011	$-66,408,000.00
46	9/30/2011	$-47,938,000.00
47	6/30/2011	$-38,764,000.00
48	3/31/2011	$-25,330,000.00
49	12/31/2010	$-41,720,000.00
50	12/31/2009	$-2,746,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,540,555,000.00
2	9/30/2023	$1,189,862,000.00
3	6/30/2023	$738,405,000.00
4	3/31/2023	$333,786,000.00
5	12/31/2022	$2,749,369,000.00
6	9/30/2022	$738,007,000.00
7	6/30/2022	$1,626,850,000.00
8	3/31/2022	$639,640,000.00
9	12/31/2021	$1,725,416,000.00
10	9/30/2021	$1,282,960,000.00
11	6/30/2021	$497,235,000.00
12	3/31/2021	$172,580,000.00
13	12/31/2020	$484,800,000.00
14	9/30/2020	$173,623,000.00
15	6/30/2020	$87,691,000.00
16	3/31/2020	$8,767,000.00
17	12/31/2019	$221,809,000.00
18	9/30/2019	$78,130,000.00
19	6/30/2019	$66,604,000.00
20	3/31/2019	$35,708,000.00
21	12/31/2018	$205,191,000.00
22	9/30/2018	$73,328,000.00
23	6/30/2018	$56,622,000.00
24	3/31/2018	$23,220,000.00
25	12/31/2017	$38,781,000.00
26	9/30/2017	$81,482,000.00
27	6/30/2017	$37,910,000.00
28	3/31/2017	$3,822,000.00
29	12/31/2016	$144,341,000.00
30	9/30/2016	$137,930,000.00
31	6/30/2016	$29,441,000.00
32	3/31/2016	$-16,980,000.00
33	12/31/2015	$-22,831,000.00
34	9/30/2015	$-12,251,000.00
35	6/30/2015	$-3,494,000.00
36	3/31/2015	$-7,070,000.00
37	12/31/2014	$18,150,000.00
38	9/30/2014	$15,729,000.00
39	6/30/2014	$10,609,000.00
40	3/31/2014	$-3,384,000.00
41	12/31/2013	$4,529,000.00
42	9/30/2013	$12,794,000.00
43	6/30/2013	$-48,206,000.00
44	3/31/2013	$-11,808,000.00
45	12/31/2012	$-12,048,000.00
46	9/30/2012	$-44,808,000.00
47	6/30/2012	$-31,243,000.00
48	3/31/2012	$-19,188,000.00
49	12/31/2011	$-64,995,000.00
50	9/30/2011	$-48,297,000.00
51	6/30/2011	$-36,733,000.00
52	3/31/2011	$-21,249,000.00
53	12/31/2010	$-95,508,000.00
54	12/31/2009	$-61,854,000.00

Financials: NotesAndLoansPayable

	Date	Value
1	12/31/2023	$3,014,000,000.00
2	12/31/2022	$2,814,000,000.00
3	12/31/2021	$2,750,500,000.00
4	12/31/2020	$1,402,500,000.00
5	12/31/2019	$1,057,923,000.00
6	12/31/2018	$1,333,611,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$3.00
2	12/31/2022	$3.00
3	12/31/2021	$3.00
4	9/30/2021	$3.00
5	6/30/2021	$3.00
6	3/31/2021	$3.00
7	12/31/2020	$9.00
8	9/30/2020	$9.00
9	6/30/2020	$9.00
10	3/31/2020	$9.00
11	12/31/2019	$9.00
12	9/30/2019	$9.00
13	6/30/2019	$9.00
14	3/31/2019	$9.00
15	12/31/2018	$9.00
16	9/30/2018	$9.00
17	6/30/2018	$9.00
18	3/31/2018	$9.00
19	12/31/2017	$9.00
20	9/30/2017	$9.00
21	6/30/2017	$9.00
22	3/31/2017	$9.00
23	12/31/2016	$9.00
24	9/30/2016	$9.00
25	6/30/2016	$9.00
26	3/31/2016	$9.00
27	12/31/2015	$9.00
28	9/30/2015	$9.00
29	7/31/2015	$9.00
30	6/30/2015	$1.00
31	3/31/2015	$1.00
32	12/31/2014	$9.00
33	9/30/2014	$1.00
34	6/30/2014	$1.00
35	3/31/2014	$1.00
36	12/31/2013	$1.00
37	9/30/2013	$1.00
38	6/30/2013	$1.00
39	3/31/2013	$1.00
40	12/31/2012	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	9/30/2021	$1.00
5	6/30/2021	$1.00
6	3/31/2021	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$43.00
2	9/30/2023	$42.00
3	6/30/2023	$42.00
4	3/31/2023	$42.00
5	12/31/2022	$42.00
6	9/30/2022	$42.00
7	6/30/2022	$42.00
8	3/31/2022	$42.00
9	12/31/2021	$42.00
10	9/30/2021	$39.00
11	6/30/2021	$39.00
12	3/31/2021	$40.00
13	12/31/2020	$40.00
14	9/30/2020	$40.00
15	6/30/2020	$40.00
16	3/31/2020	$40.00
17	12/31/2019	$40.00
18	9/30/2019	$40.00
19	6/30/2019	$39.00
20	3/31/2019	$39.00
21	12/31/2018	$39.00
22	9/30/2018	$40.00
23	6/30/2018	$40.00
24	3/31/2018	$40.00
25	12/31/2017	$40.00
26	9/30/2017	$40.00
27	6/30/2017	$40.00
28	3/31/2017	$40.00
29	12/31/2016	$40.00
30	9/30/2016	$40.00
31	6/30/2016	$40.00
32	3/31/2016	$40.00
33	12/31/2015	$40.00
34	9/30/2015	$40.00
35	6/30/2015	$40.00
36	3/31/2015	$40.00
37	12/31/2014	$9.00
38	12/31/2013	$9.00
39	12/31/2012	$9.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$2,176,319,000.00
2	9/30/2023	$1,685,883,000.00
3	6/30/2023	$1,044,255,000.00
4	3/31/2023	$467,183,000.00
5	12/31/2022	$3,770,206,000.00
6	9/30/2022	$3,244,201,000.00
7	6/30/2022	$2,229,674,000.00
8	3/31/2022	$863,805,000.00
9	12/31/2021	$2,387,424,000.00
10	9/30/2021	$837,440,000.00
11	6/30/2021	$928,194,000.00
12	3/31/2021	$247,956,000.00
13	12/31/2020	$543,854,000.00
14	9/30/2020	$329,960,000.00
15	6/30/2020	$190,202,000.00
16	3/31/2020	$60,947,000.00
17	12/31/2019	$392,306,000.00
18	9/30/2019	$129,632,000.00
19	6/30/2019	$187,536,000.00
20	3/31/2019	$71,891,000.00
21	12/31/2018	$368,968,000.00
22	9/30/2018	$278,491,000.00
23	6/30/2018	$156,703,000.00
24	3/31/2018	$52,144,000.00
25	12/31/2017	$285,103,000.00
26	9/30/2017	$220,302,000.00
27	6/30/2017	$131,618,000.00
28	3/31/2017	$40,277,000.00
29	12/31/2016	$236,336,000.00
30	9/30/2016	$86,257,000.00
31	6/30/2016	$76,422,000.00
32	3/31/2016	$22,779,000.00
33	12/31/2015	$90,755,000.00
34	9/30/2015	$54,822,000.00
35	6/30/2015	$15,950,000.00
36	3/31/2015	$641,000.00
37	12/31/2014	$49,610,000.00
38	9/30/2014	$38,373,000.00
39	6/30/2014	$17,354,000.00
40	3/31/2014	$5,434,000.00
41	12/31/2013	$48,042,000.00
42	9/30/2013	$20,348,000.00
43	6/30/2013	$13,169,000.00
44	3/31/2013	$1,210,000.00
45	12/31/2012	$-8,703,000.00
46	9/30/2012	$-1,629,000.00
47	6/30/2012	$-1,372,000.00
48	3/31/2012	$-5,842,000.00
49	12/31/2011	$-37,475,000.00
50	9/30/2011	$-29,210,000.00
51	6/30/2011	$-23,334,000.00
52	3/31/2011	$-15,290,000.00
53	12/31/2010	$-63,733,000.00
54	12/31/2009	$-60,667,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$144,243,000.00
2	12/31/2022	$144,755,000.00
3	12/31/2021	$133,009,000.00
4	9/30/2021	$99,292,000.00
5	6/30/2021	$65,472,000.00
6	3/31/2021	$32,289,000.00
7	12/31/2020	$85,798,000.00
8	9/30/2020	$64,293,000.00
9	6/30/2020	$42,993,000.00
10	3/31/2020	$21,672,000.00
11	12/31/2019	$84,603,000.00
12	9/30/2019	$63,255,000.00
13	6/30/2019	$42,102,000.00
14	3/31/2019	$20,907,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$532,298,000.00
2	12/31/2022	$505,221,000.00
3	12/31/2021	$471,969,000.00
4	9/30/2021	$454,922,000.00
5	6/30/2021	$438,957,000.00
6	3/31/2021	$450,865,000.00
7	12/31/2020	$280,864,000.00
8	12/31/2019	$298,601,000.00
9	9/30/2019	$292,755,000.00
10	6/30/2019	$278,577,000.00
11	3/31/2019	$274,132,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$98,217,000.00
2	9/30/2023	$98,211,000.00
3	6/30/2023	$99,692,000.00
4	3/31/2023	$100,946,000.00
5	12/31/2022	$100,758,000.00
6	9/30/2022	$100,972,000.00
7	6/30/2022	$96,504,000.00
8	3/31/2022	$94,968,000.00
9	12/31/2021	$96,680,000.00
10	9/30/2021	$94,651,000.00
11	6/30/2021	$91,134,000.00
12	3/31/2021	$94,316,000.00
13	12/31/2020	$61,625,000.00
14	9/30/2020	$61,953,000.00
15	6/30/2020	$61,887,000.00
16	3/31/2020	$61,628,000.00
17	12/31/2019	$61,653,000.00
18	9/30/2019	$60,280,000.00
19	6/30/2019	$60,576,000.00
20	3/31/2019	$60,291,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$434,081,000.00
2	9/30/2023	$416,864,000.00
3	6/30/2023	$409,231,000.00
4	3/31/2023	$403,812,000.00
5	12/31/2022	$404,463,000.00
6	9/30/2022	$414,911,000.00
7	6/30/2022	$401,995,000.00
8	3/31/2022	$366,524,000.00
9	12/31/2021	$375,289,000.00
10	9/30/2021	$360,271,000.00
11	6/30/2021	$347,823,000.00
12	3/31/2021	$356,549,000.00
13	12/31/2020	$219,239,000.00
14	9/30/2020	$222,132,000.00
15	6/30/2020	$230,634,000.00
16	3/31/2020	$230,355,000.00
17	12/31/2019	$236,948,000.00
18	9/30/2019	$232,475,000.00
19	6/30/2019	$218,001,000.00
20	3/31/2019	$213,841,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$127,562,000.00
2	12/31/2022	$125,311,000.00
3	12/31/2021	$118,314,000.00
4	9/30/2021	$90,858,000.00
5	6/30/2021	$61,287,000.00
6	3/31/2021	$30,512,000.00
7	12/31/2020	$82,559,000.00
8	9/30/2020	$62,185,000.00
9	6/30/2020	$41,652,000.00
10	3/31/2020	$20,846,000.00
11	12/31/2019	$81,488,000.00
12	9/30/2019	$60,977,000.00
13	6/30/2019	$41,154,000.00
14	3/31/2019	$20,655,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$502,184,000.00
2	9/30/2023	$489,462,000.00
3	6/30/2023	$483,991,000.00
4	3/31/2023	$484,710,000.00
5	12/31/2022	$485,704,000.00
6	9/30/2022	$500,031,000.00
7	6/30/2022	$483,545,000.00
8	3/31/2022	$446,876,000.00
9	12/31/2021	$457,833,000.00
10	9/30/2021	$444,073,000.00
11	6/30/2021	$429,940,000.00
12	3/31/2021	$442,440,000.00
13	12/31/2020	$274,562,000.00
14	9/30/2020	$278,075,000.00
15	6/30/2020	$286,354,000.00
16	3/31/2020	$285,964,000.00
17	12/31/2019	$292,684,000.00
18	9/30/2019	$286,971,000.00
19	6/30/2019	$273,971,000.00
20	3/31/2019	$269,640,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	9/30/2021	$0.05
5	6/30/2021	$0.06
6	3/31/2021	$0.06
7	12/31/2020	$0.06
8	12/31/2019	$0.07
9	9/30/2019	$0.07
10	6/30/2019	$0.07
11	3/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$54,701,000.00
2	9/30/2023	$37,860,000.00
3	6/30/2023	$38,732,000.00
4	3/31/2023	$46,784,000.00
5	12/31/2022	$45,421,000.00
6	9/30/2022	$63,156,000.00
7	6/30/2022	$63,792,000.00
8	3/31/2022	$55,268,000.00
9	12/31/2021	$48,973,000.00
10	9/30/2021	$71,753,000.00
11	6/30/2021	$55,301,000.00
12	3/31/2021	$32,304,000.00
13	12/31/2020	$20,948,000.00
14	12/31/2019	$23,095,000.00
15	12/31/2018	$15,975,000.00
16	12/31/2017	$15,379,000.00
17	12/31/2016	$22,787,000.00
18	12/31/2015	$23,515,000.00
19	12/31/2014	$7,723,000.00
20	12/31/2013	$5,927,000.00
21	12/31/2012	$4,672,000.00
22	12/31/2011	$4,337,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$113,403,000.00
2	9/30/2023	$100,974,000.00
3	6/30/2023	$98,578,000.00
4	3/31/2023	$116,059,000.00
5	12/31/2022	$124,201,000.00
6	9/30/2022	$142,316,000.00
7	6/30/2022	$139,036,000.00
8	3/31/2022	$155,824,000.00
9	12/31/2021	$127,964,000.00
10	9/30/2021	$88,368,000.00
11	6/30/2021	$438,383,000.00
12	3/31/2021	$119,453,000.00
13	12/31/2020	$58,895,000.00
14	9/30/2020	$44,198,000.00
15	6/30/2020	$36,136,000.00
16	3/31/2020	$44,122,000.00
17	12/31/2019	$39,123,000.00
18	9/30/2019	$34,603,000.00
19	6/30/2019	$36,217,000.00
20	3/31/2019	$38,756,000.00
21	12/31/2018	$43,921,000.00
22	9/30/2018	$35,351,000.00
23	6/30/2018	$39,258,000.00
24	3/31/2018	$43,046,000.00
25	12/31/2017	$33,564,000.00
26	9/30/2017	$32,889,000.00
27	6/30/2017	$39,331,000.00
28	3/31/2017	$40,890,000.00
29	12/31/2016	$34,772,000.00
30	9/30/2016	$29,476,000.00
31	6/30/2016	$28,429,000.00
32	3/31/2016	$24,199,000.00
33	12/31/2015	$29,899,000.00
34	9/30/2015	$25,832,000.00
35	6/30/2015	$26,752,000.00
36	3/31/2015	$24,215,000.00
37	12/31/2014	$27,259,000.00
38	9/30/2014	$23,552,000.00
39	6/30/2014	$8,038,000.00
40	3/31/2014	$8,767,000.00
41	12/31/2013	$9,793,000.00
42	9/30/2013	$11,690,000.00
43	6/30/2013	$12,677,000.00
44	3/31/2013	$8,338,000.00
45	12/31/2012	$9,968,000.00
46	9/30/2012	$14,376,000.00
47	6/30/2012	$9,174,000.00
48	3/31/2012	$8,719,000.00
49	12/31/2011	$8,361,000.00
50	12/31/2010	$8,614,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$37,987,000.00
2	9/30/2023	$40,122,000.00
3	6/30/2023	$55,464,000.00
4	3/31/2023	$50,938,000.00
5	12/31/2022	$36,380,000.00
6	9/30/2022	$35,216,000.00
7	6/30/2022	$33,786,000.00
8	3/31/2022	$30,491,000.00
9	12/31/2021	$29,199,000.00
10	9/30/2021	$25,994,000.00
11	6/30/2021	$22,390,000.00
12	3/31/2021	$30,483,000.00
13	12/31/2020	$16,457,000.00
14	9/30/2020	$19,871,000.00
15	6/30/2020	$21,700,000.00
16	3/31/2020	$21,934,000.00
17	12/31/2019	$22,225,000.00
18	9/30/2019	$23,434,000.00
19	6/30/2019	$23,561,000.00
20	3/31/2019	$22,191,000.00
21	12/31/2018	$22,152,000.00
22	9/30/2018	$15,568,000.00
23	6/30/2018	$16,614,000.00
24	3/31/2018	$17,717,000.00
25	12/31/2017	$17,597,000.00
26	9/30/2017	$17,240,000.00
27	6/30/2017	$17,814,000.00
28	3/31/2017	$18,912,000.00
29	12/31/2016	$18,340,000.00
30	9/30/2016	$20,535,000.00
31	6/30/2016	$22,954,000.00
32	3/31/2016	$23,412,000.00
33	12/31/2015	$16,531,000.00
34	9/30/2015	$19,531,000.00
35	6/30/2015	$20,561,000.00
36	3/31/2015	$17,878,000.00
37	12/31/2014	$8,449,000.00
38	9/30/2014	$19,812,000.00
39	6/30/2014	$21,987,000.00
40	3/31/2014	$23,050,000.00
41	12/31/2013	$23,266,000.00
42	9/30/2013	$24,887,000.00
43	6/30/2013	$25,515,000.00
44	3/31/2013	$13,634,000.00
45	12/31/2012	$14,484,000.00
46	9/30/2012	$8,751,000.00
47	6/30/2012	$9,230,000.00
48	3/31/2012	$9,349,000.00
49	12/31/2011	$10,783,000.00
50	12/31/2010	$6,994,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$124,973,000.00
2	9/30/2023	$120,205,000.00
3	6/30/2023	$123,807,000.00
4	3/31/2023	$141,322,000.00
5	12/31/2022	$137,850,000.00
6	9/30/2022	$130,089,000.00
7	6/30/2022	$126,885,000.00
8	3/31/2022	$119,195,000.00
9	12/31/2021	$119,619,000.00
10	9/30/2021	$141,609,000.00
11	6/30/2021	$137,190,000.00
12	3/31/2021	$129,148,000.00
13	12/31/2020	$80,396,000.00
14	9/30/2020	$88,560,000.00
15	6/30/2020	$68,951,000.00
16	3/31/2020	$55,745,000.00
17	12/31/2019	$52,245,000.00
18	9/30/2019	$53,235,000.00
19	6/30/2019	$53,191,000.00
20	3/31/2019	$53,157,000.00
21	12/31/2018	$58,983,000.00
22	9/30/2018	$56,546,000.00
23	6/30/2018	$60,388,000.00
24	3/31/2018	$60,915,000.00
25	12/31/2017	$59,616,000.00
26	9/30/2017	$60,040,000.00
27	6/30/2017	$61,039,000.00
28	3/31/2017	$58,919,000.00
29	12/31/2016	$59,735,000.00
30	9/30/2016	$66,651,000.00
31	6/30/2016	$89,055,000.00
32	3/31/2016	$84,975,000.00
33	12/31/2015	$63,585,000.00
34	9/30/2015	$61,691,000.00
35	6/30/2015	$14,363,000.00
36	3/31/2015	$17,774,000.00
37	12/31/2014	$10,428,000.00
38	9/30/2014	$16,518,000.00
39	6/30/2014	$20,087,000.00
40	3/31/2014	$21,615,000.00
41	12/31/2013	$13,474,000.00
42	9/30/2013	$23,020,000.00
43	6/30/2013	$23,090,000.00
44	3/31/2013	$24,580,000.00
45	12/31/2012	$18,622,000.00
46	9/30/2012	$20,901,000.00
47	6/30/2012	$20,130,000.00
48	3/31/2012	$19,314,000.00
49	12/31/2011	$13,445,000.00
50	12/31/2010	$7,995,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$4,284,000.00
2	6/30/2023	$-804,000.00
3	3/31/2023	$-1,645,000.00
4	9/30/2022	$-29,213,000.00
5	6/30/2022	$-8,614,000.00
6	3/31/2022	$-2,037,000.00
7	9/30/2021	$-4,805,000.00
8	6/30/2021	$-3,534,000.00
9	3/31/2021	$-2,874,000.00
10	9/30/2020	$-7,884,000.00
11	6/30/2020	$-6,748,000.00
12	3/31/2020	$-5,900,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$290,310,000.00
2	9/30/2023	$247,431,000.00
3	6/30/2023	$245,893,000.00
4	3/31/2023	$144,605,000.00
5	12/31/2022	$234,966,000.00
6	9/30/2022	$268,694,000.00
7	6/30/2022	$228,191,000.00
8	3/31/2022	$223,070,000.00
9	12/31/2021	$255,075,000.00
10	9/30/2021	$167,309,000.00
11	6/30/2021	$137,304,000.00
12	3/31/2021	$96,835,000.00
13	12/31/2020	$76,436,000.00
14	9/30/2020	$64,626,000.00
15	6/30/2020	$45,164,000.00
16	3/31/2020	$54,647,000.00
17	12/31/2019	$77,447,000.00
18	9/30/2019	$49,526,000.00
19	6/30/2019	$54,257,000.00
20	3/31/2019	$50,833,000.00
21	12/31/2018	$68,637,000.00
22	9/30/2018	$59,389,000.00
23	6/30/2018	$71,345,000.00
24	3/31/2018	$60,762,000.00
25	12/31/2017	$71,232,000.00
26	9/30/2017	$62,128,000.00
27	6/30/2017	$52,519,000.00
28	3/31/2017	$43,587,000.00
29	12/31/2016	$55,781,000.00
30	9/30/2016	$47,904,000.00
31	6/30/2016	$37,583,000.00
32	3/31/2016	$34,720,000.00
33	12/31/2015	$57,778,000.00
34	9/30/2015	$53,380,000.00
35	12/31/2014	$24,070,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$1,847,409,000.00
2	9/30/2023	$1,624,945,000.00
3	6/30/2023	$1,414,489,000.00
4	3/31/2023	$626,646,000.00
5	12/31/2022	$2,628,308,000.00
6	9/30/2022	$1,979,545,000.00
7	6/30/2022	$1,293,700,000.00
8	3/31/2022	$354,965,000.00
9	12/31/2021	$1,714,761,000.00
10	9/30/2021	$565,618,000.00
11	6/30/2021	$17,707,000.00
12	3/31/2021	$10,418,000.00
13	12/31/2020	$4,153,000.00
14	9/30/2020	$4,153,000.00
15	6/30/2020	$4,153,000.00
16	3/31/2020	$3,834,000.00
17	12/31/2019	$10,392,000.00
18	9/30/2019	$10,392,000.00
19	6/30/2019	$2,450,000.00
20	3/31/2019	$2,450,000.00
21	12/31/2018	$4,895,000.00
22	9/30/2018	$4,855,000.00
23	6/30/2018	$4,855,000.00
24	3/31/2018	$4,855,000.00
25	12/31/2017	$2,644,000.00
26	9/30/2017	$2,476,000.00
27	6/30/2017	$2,473,000.00
28	3/31/2017	$2,473,000.00
29	12/31/2016	$1,092,000.00
30	9/30/2016	$1,092,000.00
31	6/30/2016	$1,092,000.00
32	3/31/2016	$1,048,000.00
33	12/31/2015	$986,000.00
34	9/30/2015	$986,000.00
35	6/30/2015	$986,000.00
36	3/31/2015	$943,000.00
37	12/31/2014	$1,306,000.00
38	9/30/2014	$1,306,000.00
39	6/30/2014	$1,306,000.00
40	3/31/2014	$1,276,000.00
41	12/31/2013	$1,036,000.00
42	9/30/2013	$1,036,000.00
43	6/30/2013	$1,036,000.00
44	3/31/2013	$1,036,000.00
45	12/31/2012	$496,000.00
46	9/30/2012	$496,000.00
47	6/30/2012	$496,000.00
48	3/31/2012	$496,000.00
49	12/31/2011	$2,000.00
50	9/30/2011	$2,000.00
51	6/30/2011	$2,000.00
52	3/31/2011	$2,000.00
53	12/31/2010	$31,000.00
54	12/31/2009	$126,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$1,897,000.00
2	9/30/2023	$1,897,000.00
3	6/30/2023	$1,897,000.00
4	3/31/2023	$1,180,000.00
5	12/31/2022	$16,797,000.00
6	9/30/2022	$16,797,000.00
7	6/30/2022	$15,816,000.00
8	3/31/2022	$6,416,000.00
9	12/31/2021	$19,450,000.00
10	9/30/2021	$17,970,000.00
11	6/30/2021	$4,272,000.00
12	3/31/2021	$4,272,000.00
13	12/31/2020	$13,800,000.00
14	9/30/2020	$13,800,000.00
15	6/30/2020	$13,800,000.00
16	3/31/2020	$8,332,000.00
17	12/31/2019	$8,618,000.00
18	9/30/2019	$8,566,000.00
19	6/30/2019	$7,278,000.00
20	12/31/2017	$2,799,000.00
21	9/30/2017	$2,799,000.00
22	6/30/2017	$2,799,000.00
23	3/31/2017	$1,400,000.00
24	12/31/2016	$15,663,000.00
25	9/30/2016	$15,205,000.00
26	6/30/2016	$4,452,000.00
27	3/31/2016	$4,423,000.00
28	12/31/2015	$58,525,000.00
29	9/30/2015	$56,632,000.00
30	12/31/2014	$34,000.00
31	9/30/2014	$34,000.00
32	6/30/2014	$34,000.00
33	12/31/2013	$15,634,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$238,673,000.00
2	9/30/2023	$142,906,000.00
3	6/30/2023	$90,559,000.00
4	3/31/2023	$78,970,000.00
5	12/31/2022	$628,014,000.00
6	9/30/2022	$619,551,000.00
7	6/30/2022	$192,945,000.00
8	12/31/2021	$1,206,471,000.00
9	9/30/2021	$898,113,000.00
10	3/31/2021	$-167,490,000.00
11	12/31/2020	$32,643,000.00
12	9/30/2020	$15,893,000.00
13	6/30/2020	$15,893,000.00
14	3/31/2020	$15,893,000.00
15	12/31/2019	$92,855,000.00
16	9/30/2019	$33,931,000.00
17	12/31/2016	$3,970,000.00
18	9/30/2016	$3,970,000.00
19	6/30/2016	$3,970,000.00
20	12/31/2015	$1,468,511,000.00
21	9/30/2015	$1,465,117,000.00
22	6/30/2015	$5,797,000.00
23	3/31/2015	$5,797,000.00
24	12/31/2014	$69,337,000.00
25	9/30/2014	$33,165,000.00
26	6/30/2014	$8,726,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$476,335,000.00
2	9/30/2023	$376,596,000.00
3	6/30/2023	$231,110,000.00
4	3/31/2023	$105,645,000.00
5	12/31/2022	$340,152,000.00
6	9/30/2022	$205,241,000.00
7	6/30/2022	$119,538,000.00
8	3/31/2022	$50,475,000.00
9	12/31/2021	$227,891,000.00
10	9/30/2021	$160,179,000.00
11	6/30/2021	$98,293,000.00
12	3/31/2021	$39,263,000.00
13	12/31/2020	$112,082,000.00
14	9/30/2020	$83,508,000.00
15	6/30/2020	$54,809,000.00
16	3/31/2020	$28,498,000.00
17	12/31/2019	$112,870,000.00
18	9/30/2019	$77,937,000.00
19	6/30/2019	$45,392,000.00
20	3/31/2019	$21,524,000.00
21	12/31/2018	$101,411,000.00
22	9/30/2018	$78,693,000.00
23	6/30/2018	$49,948,000.00
24	3/31/2018	$20,113,000.00
25	12/31/2017	$62,407,000.00
26	9/30/2017	$48,060,000.00
27	6/30/2017	$24,568,000.00
28	3/31/2017	$9,778,000.00
29	12/31/2016	$42,662,000.00
30	9/30/2016	$34,127,000.00
31	6/30/2016	$22,672,000.00
32	3/31/2016	$8,978,000.00
33	12/31/2015	$43,811,000.00
34	9/30/2015	$28,313,000.00
35	6/30/2015	$14,331,000.00
36	3/31/2015	$9,124,000.00
37	12/31/2014	$25,716,000.00
38	9/30/2014	$14,522,000.00
39	6/30/2014	$12,121,000.00
40	3/31/2014	$5,304,000.00
41	12/31/2013	$15,051,000.00
42	9/30/2013	$9,392,000.00
43	6/30/2013	$4,595,000.00
44	3/31/2013	$981,000.00
45	12/31/2012	$10,398,000.00
46	9/30/2012	$9,156,000.00
47	6/30/2012	$3,988,000.00
48	3/31/2012	$1,746,000.00
49	12/31/2011	$4,792,000.00
50	9/30/2011	$2,735,000.00
51	6/30/2011	$1,635,000.00
52	3/31/2011	$527,000.00
53	12/31/2010	$8,953,000.00
54	12/31/2009	$2,103,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$5,128,000,000.00
2	9/30/2023	$4,025,000,000.00
3	6/30/2023	$2,801,000,000.00
4	3/31/2023	$1,267,000,000.00
5	12/31/2022	$5,881,000,000.00
6	9/30/2022	$5,267,000,000.00
7	6/30/2022	$3,599,000,000.00
8	3/31/2022	$1,906,000,000.00
9	12/31/2021	$3,125,000,000.00
10	9/30/2021	$2,420,000,000.00
11	6/30/2021	$1,769,000,000.00
12	3/31/2021	$410,000,000.00
13	12/31/2020	$891,000,000.00
14	9/30/2020	$791,000,000.00
15	6/30/2020	$791,000,000.00
16	3/31/2020	$681,000,000.00
17	12/31/2019	$1,040,000,000.00
18	9/30/2019	$885,000,000.00
19	6/30/2019	$594,000,000.00
20	3/31/2019	$374,000,000.00
21	12/31/2018	$1,662,000,000.00
22	9/30/2018	$1,243,000,000.00
23	6/30/2018	$904,000,000.00
24	3/31/2018	$555,000,000.00
25	12/31/2017	$1,370,000,000.00
26	9/30/2017	$894,000,000.00
27	6/30/2017	$687,000,000.00
28	3/31/2017	$457,000,000.00
29	12/31/2016	$907,000,000.00
30	9/30/2016	$707,000,000.00
31	6/30/2016	$479,000,000.00
32	3/31/2016	$221,000,000.00
33	12/31/2015	$320,000,000.00
34	9/30/2015	$320,000,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$30,000,000.00
38	9/30/2014	$30,000,000.00
39	12/31/2013	$30,000,000.00
40	9/30/2013	$30,000,000.00
41	6/30/2013	$30,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$46,715,000.00
2	9/30/2023	$43,406,000.00
3	6/30/2023	$9,858,000.00
4	3/31/2023	$5,755,000.00
5	12/31/2022	$10,687,000.00
6	9/30/2022	$7,461,000.00
7	6/30/2022	$5,395,000.00
8	3/31/2022	$2,140,000.00
9	12/31/2021	$13,560,000.00
10	9/30/2021	$11,728,000.00
11	6/30/2021	$9,321,000.00
12	3/31/2021	$3,194,000.00
13	12/31/2020	$8,500,000.00
14	9/30/2020	$3,298,000.00
15	6/30/2020	$1,451,000.00
16	3/31/2020	$538,000.00
17	12/31/2019	$6,545,000.00
18	9/30/2019	$5,474,000.00
19	6/30/2019	$4,620,000.00
20	3/31/2019	$720,000.00
21	12/31/2018	$4,753,000.00
22	9/30/2018	$1,890,000.00
23	6/30/2018	$1,075,000.00
24	3/31/2018	$568,000.00
25	12/31/2017	$2,981,000.00
26	9/30/2017	$4,802,000.00
27	6/30/2017	$2,004,000.00
28	3/31/2017	$449,000.00
29	12/31/2016	$8,305,000.00
30	9/30/2016	$2,816,000.00
31	6/30/2016	$923,000.00
32	3/31/2016	$390,000.00
33	12/31/2015	$4,275,000.00
34	9/30/2015	$2,409,000.00
35	6/30/2015	$180,000.00
36	3/31/2015	$60,000.00
37	12/31/2014	$213,000.00
38	9/30/2014	$120,000.00
39	6/30/2014	$16,000.00
40	3/31/2014	$2,000.00
41	12/31/2013	$2,592,000.00
42	9/30/2013	$1,674,000.00
43	6/30/2013	$617,000.00
44	3/31/2013	$11,000.00
45	12/31/2012	$230,000.00
46	9/30/2012	$219,000.00
47	6/30/2012	$58,000.00
48	3/31/2012	$31,000.00
49	12/31/2011	$349,000.00
50	9/30/2011	$394,000.00
51	6/30/2011	$295,000.00
52	3/31/2011	$252,000.00
53	12/31/2010	$602,000.00
54	12/31/2009	$1,986,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$659,000.00
2	9/30/2023	$606,000.00
3	6/30/2023	$473,000.00
4	3/31/2023	$315,000.00
5	12/31/2022	$589,000.00
6	9/30/2022	$440,000.00
7	6/30/2022	$434,000.00
8	3/31/2022	$420,000.00
9	12/31/2021	$726,000.00
10	9/30/2021	$537,000.00
11	6/30/2021	$335,000.00
12	3/31/2021	$235,000.00
13	12/31/2020	$1,424,000.00
14	9/30/2020	$1,343,000.00
15	6/30/2020	$708,000.00
16	3/31/2020	$398,000.00
17	12/31/2019	$4,873,000.00
18	9/30/2019	$3,220,000.00
19	6/30/2019	$1,883,000.00
20	3/31/2019	$216,000.00
21	12/31/2018	$3,945,000.00
22	9/30/2018	$2,394,000.00
23	6/30/2018	$2,212,000.00
24	3/31/2018	$2,041,000.00
25	12/31/2017	$8,055,000.00
26	9/30/2017	$4,574,000.00
27	6/30/2017	$2,958,000.00
28	3/31/2017	$1,701,000.00
29	12/31/2016	$6,627,000.00
30	9/30/2016	$6,547,000.00
31	6/30/2016	$3,430,000.00
32	3/31/2016	$194,000.00
33	12/31/2015	$6,718,000.00
34	9/30/2015	$4,332,000.00
35	6/30/2015	$1,117,000.00
36	3/31/2015	$23,000.00
37	12/31/2014	$1,831,000.00
38	9/30/2014	$1,535,000.00
39	6/30/2014	$1,355,000.00
40	3/31/2014	$904,000.00
41	12/31/2013	$1,754,000.00
42	9/30/2013	$1,159,000.00
43	6/30/2013	$1,015,000.00
44	3/31/2013	$474,000.00
45	12/31/2012	$596,000.00
46	9/30/2012	$268,000.00
47	6/30/2012	$98,000.00
48	3/31/2012	$98,000.00
49	12/31/2009	$859,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$1,189,862,000.00
2	6/30/2023	$738,405,000.00
3	3/31/2023	$333,786,000.00
4	12/31/2022	$2,749,369,000.00
5	9/30/2022	$2,364,856,000.00
6	6/30/2022	$1,626,850,000.00
7	3/31/2022	$639,640,000.00
8	12/31/2021	$1,725,416,000.00
9	9/30/2021	$1,282,960,000.00
10	6/30/2021	$669,815,000.00
11	3/31/2021	$172,580,000.00
12	12/31/2020	$313,537,000.00
13	9/30/2020	$173,623,000.00
14	6/30/2020	$87,691,000.00
15	3/31/2020	$8,767,000.00
16	12/31/2019	$221,809,000.00
17	9/30/2019	$180,442,000.00
18	6/30/2019	$102,312,000.00
19	3/31/2019	$35,708,000.00
20	12/31/2018	$205,191,000.00
21	9/30/2018	$153,170,000.00
22	6/30/2018	$79,842,000.00
23	3/31/2018	$23,220,000.00
24	12/31/2017	$38,781,000.00
25	9/30/2017	$81,482,000.00
26	6/30/2017	$37,910,000.00
27	12/31/2016	$144,341,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$2,815,813,000.00
2	12/31/2022	$2,405,377,000.00
3	12/31/2021	$2,057,217,000.00
4	9/30/2021	$1,964,381,000.00
5	6/30/2021	$1,887,860,000.00
6	3/31/2021	$1,854,482,000.00
7	12/31/2020	$1,272,919,000.00
8	12/31/2019	$1,170,903,000.00
9	9/30/2019	$1,128,232,000.00
10	6/30/2019	$1,091,157,000.00
11	3/31/2019	$1,068,448,000.00
12	12/31/2018	$1,060,200,000.00
13	12/31/2017	$964,154,000.00
14	12/31/2016	$925,433,000.00
15	12/31/2015	$922,598,000.00
16	12/31/2014	$227,996,000.00
17	12/31/2013	$196,232,000.00
18	12/31/2012	$185,418,000.00
19	12/31/2011	$186,478,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,803,824,000.00
2	9/30/2023	$1,763,153,000.00
3	6/30/2023	$1,676,244,000.00
4	3/31/2023	$1,605,575,000.00
5	12/31/2022	$1,567,631,000.00
6	9/30/2022	$1,491,622,000.00
7	6/30/2022	$1,420,722,000.00
8	3/31/2022	$1,385,998,000.00
9	12/31/2021	$1,385,441,000.00
10	9/30/2021	$1,336,890,000.00
11	6/30/2021	$1,300,680,000.00
12	3/31/2021	$1,297,756,000.00
13	12/31/2020	$749,130,000.00
14	9/30/2020	$750,841,000.00
15	6/30/2020	$743,542,000.00
16	3/31/2020	$730,738,000.00
17	12/31/2019	$721,887,000.00
18	9/30/2019	$696,154,000.00
19	6/30/2019	$675,310,000.00
20	3/31/2019	$669,055,000.00
21	12/31/2018	$670,075,000.00
22	9/30/2018	$665,732,000.00
23	6/30/2018	$655,572,000.00
24	3/31/2018	$643,721,000.00
25	12/31/2017	$639,303,000.00
26	9/30/2017	$641,143,000.00
27	6/30/2017	$643,295,000.00
28	3/31/2017	$644,663,000.00
29	12/31/2016	$656,101,000.00
30	9/30/2016	$669,683,000.00
31	6/30/2016	$698,969,000.00
32	3/31/2016	$708,838,000.00
33	12/31/2015	$734,329,000.00
34	9/30/2015	$736,632,000.00
35	6/30/2015	$86,830,000.00
36	3/31/2015	$84,734,000.00
37	12/31/2014	$75,679,000.00
38	9/30/2014	$62,390,000.00
39	6/30/2014	$59,062,000.00
40	3/31/2014	$52,808,000.00
41	12/31/2013	$49,392,000.00
42	9/30/2013	$46,404,000.00
43	6/30/2013	$43,562,000.00
44	3/31/2013	$42,387,000.00
45	12/31/2012	$44,084,000.00
46	9/30/2012	$49,471,000.00
47	6/30/2012	$47,107,000.00
48	3/31/2012	$47,240,000.00
49	12/31/2011	$48,224,000.00
50	12/31/2010	$57,068,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-11,488,000.00
2	12/31/2022	$38,921,000.00
3	12/31/2021	$20,451,000.00
4	12/31/2020	$4,720,000.00
5	12/31/2019	$5,811,000.00
6	12/31/2018	$5,284,000.00
7	3/31/2018	$443,000.00
8	12/31/2017	$197,000.00
9	9/30/2017	$-272,000.00
10	6/30/2017	$-588,000.00
11	3/31/2017	$681,000.00
12	12/31/2016	$1,390,000.00
13	9/30/2016	$35,000.00
14	6/30/2016	$-87,000.00
15	3/31/2016	$368,000.00
16	12/31/2015	$2,285,000.00
17	9/30/2015	$797,000.00
18	6/30/2015	$161,000.00
19	3/31/2015	$-24,000.00
20	12/31/2014	$-274,000.00
21	9/30/2014	$-364,000.00
22	6/30/2014	$-336,000.00
23	3/31/2014	$-36,000.00
24	12/31/2013	$900,000.00
25	9/30/2013	$866,000.00
26	6/30/2013	$649,000.00
27	3/31/2013	$275,000.00
28	12/31/2012	$751,000.00
29	9/30/2012	$458,000.00
30	6/30/2012	$167,000.00
31	3/31/2012	$62,000.00
32	12/31/2011	$437,000.00
33	9/30/2011	$366,000.00
34	6/30/2011	$74,000.00
35	3/31/2011	$147,000.00
36	12/31/2010	$792,000.00
37	12/31/2009	$2,711,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$4,928,000,000.00
2	9/30/2023	$3,607,000,000.00
3	6/30/2023	$2,108,000,000.00
4	3/31/2023	$1,050,000,000.00
5	12/31/2022	$6,205,000,000.00
6	9/30/2022	$5,405,000,000.00
7	6/30/2022	$3,353,000,000.00
8	3/31/2022	$1,738,000,000.00
9	12/31/2021	$2,612,000,000.00
10	9/30/2021	$2,495,000,000.00
11	6/30/2021	$1,233,000,000.00
12	3/31/2021	$260,000,000.00
13	12/31/2020	$843,000,000.00
14	9/30/2020	$818,000,000.00
15	6/30/2020	$818,000,000.00
16	3/31/2020	$398,000,000.00
17	12/31/2019	$1,192,000,000.00
18	9/30/2019	$1,064,000,000.00
19	6/30/2019	$700,000,000.00
20	3/31/2019	$331,000,000.00
21	12/31/2018	$1,833,000,000.00
22	9/30/2018	$1,189,000,000.00
23	6/30/2018	$721,000,000.00
24	3/31/2018	$399,000,000.00
25	12/31/2017	$1,020,000,000.00
26	9/30/2017	$839,000,000.00
27	6/30/2017	$588,000,000.00
28	3/31/2017	$315,000,000.00
29	12/31/2016	$967,000,000.00
30	9/30/2016	$678,000,000.00
31	6/30/2016	$435,000,000.00
32	3/31/2016	$222,000,000.00
33	12/31/2015	$290,000,000.00
34	9/30/2015	$215,000,000.00
35	12/31/2013	$30,000,000.00
36	9/30/2013	$30,000,000.00
37	6/30/2013	$30,000,000.00
38	12/31/2011	$20,000,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$4,221,000.00
2	9/30/2023	$3,190,000.00
3	6/30/2023	$2,112,000.00
4	3/31/2023	$1,048,000.00
5	12/31/2022	$616,222,000.00
6	9/30/2022	$615,082,000.00
7	6/30/2022	$614,146,000.00
8	3/31/2022	$827,000.00
9	12/31/2021	$554,677,000.00
10	9/30/2021	$471,360,000.00
11	6/30/2021	$470,330,000.00
12	3/31/2021	$468,671,000.00
13	12/31/2020	$618,542,000.00
14	9/30/2020	$561,541,000.00
15	6/30/2020	$557,964,000.00
16	3/31/2020	$554,263,000.00
17	12/31/2019	$610,834,000.00
18	9/30/2019	$502,062,000.00
19	6/30/2019	$423,743,000.00
20	3/31/2019	$24,440,000.00
21	12/31/2018	$65,312,000.00
22	9/30/2018	$11,173,000.00
23	6/30/2018	$6,852,000.00
24	3/31/2018	$2,780,000.00
25	12/31/2017	$379,926,000.00
26	9/30/2017	$8,555,000.00
27	6/30/2017	$5,294,000.00
28	3/31/2017	$2,626,000.00
29	12/31/2016	$807,517,000.00
30	9/30/2016	$755,095,000.00
31	6/30/2016	$42,189,000.00
32	12/31/2015	$4,213,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$460,184,000.00
2	9/30/2023	$318,344,000.00
3	6/30/2023	$91,757,000.00
4	3/31/2023	$409,763,000.00
5	12/31/2022	$703,510,000.00
6	9/30/2022	$970,262,000.00
7	6/30/2022	$890,377,000.00
8	3/31/2022	$893,738,000.00
9	12/31/2021	$540,013,000.00
10	9/30/2021	$1,267,201,000.00
11	6/30/2021	$1,232,189,000.00
12	3/31/2021	$734,954,000.00
13	12/31/2020	$562,374,000.00
14	9/30/2020	$422,460,000.00
15	6/30/2020	$336,528,000.00
16	3/31/2020	$257,604,000.00
17	12/31/2019	$248,837,000.00
18	9/30/2019	$207,470,000.00
19	6/30/2019	$137,278,000.00
20	3/31/2019	$70,674,000.00
21	12/31/2018	$34,966,000.00
22	9/30/2018	$-17,055,000.00
23	6/30/2018	$-90,383,000.00
24	3/31/2018	$-147,005,000.00
25	12/31/2017	$-171,693,000.00
26	9/30/2017	$-128,992,000.00
27	6/30/2017	$-168,742,000.00
28	3/31/2017	$-206,652,000.00
29	12/31/2016	$-219,363,000.00
30	9/30/2016	$-225,774,000.00
31	6/30/2016	$-351,243,000.00
32	3/31/2016	$-380,684,000.00
33	12/31/2015	$-363,704,000.00
34	9/30/2015	$-353,124,000.00
35	6/30/2015	$-344,367,000.00
36	3/31/2015	$-347,943,000.00
37	12/31/2014	$-340,873,000.00
38	9/30/2014	$-343,294,000.00
39	6/30/2014	$-351,798,000.00
40	3/31/2014	$-362,407,000.00
41	12/31/2013	$-359,023,000.00
42	9/30/2013	$-363,552,000.00
43	6/30/2013	$-376,346,000.00
44	3/31/2013	$-328,140,000.00
45	12/31/2012	$-316,332,000.00
46	9/30/2012	$-304,284,000.00
47	6/30/2012	$-290,719,000.00
48	3/31/2012	$-278,664,000.00
49	12/31/2011	$-259,476,000.00
50	12/31/2010	$-194,481,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$17,097,330,000.00
2	9/30/2023	$12,946,468,000.00
3	6/30/2023	$8,412,204,000.00
4	3/31/2023	$3,883,314,000.00
5	12/31/2022	$22,726,418,000.00
6	9/30/2022	$18,368,853,000.00
7	6/30/2022	$12,607,391,000.00
8	3/31/2022	$5,681,131,000.00
9	12/31/2021	$19,893,856,000.00
10	9/30/2021	$5,508,590,000.00
11	6/30/2021	$9,750,457,000.00
12	3/31/2021	$4,173,775,000.00
13	12/31/2020	$8,558,874,000.00
14	9/30/2020	$6,028,114,000.00
15	6/30/2020	$1,945,643,000.00
16	3/31/2020	$1,787,021,000.00
17	12/31/2019	$7,280,431,000.00
18	9/30/2019	$1,981,035,000.00
19	6/30/2019	$1,904,523,000.00
20	3/31/2019	$1,631,300,000.00
21	12/31/2018	$7,724,771,000.00
22	9/30/2018	$2,118,467,000.00
23	6/30/2018	$2,089,888,000.00
24	3/31/2018	$1,700,436,000.00
25	12/31/2017	$7,034,209,000.00
26	9/30/2017	$5,255,270,000.00
27	6/30/2017	$1,843,297,000.00
28	3/31/2017	$1,533,064,000.00
29	12/31/2016	$6,367,284,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$104,512,000.00
2	9/30/2023	$71,282,000.00
3	6/30/2023	$42,916,000.00
4	3/31/2023	$20,869,000.00
5	12/31/2022	$100,843,000.00
6	9/30/2022	$89,400,000.00
7	6/30/2022	$67,039,000.00
8	3/31/2022	$14,918,000.00
9	12/31/2021	$64,939,000.00
10	9/30/2021	$49,135,000.00
11	6/30/2021	$29,146,000.00
12	3/31/2021	$13,707,000.00
13	12/31/2020	$42,606,000.00
14	9/30/2020	$33,379,000.00
15	6/30/2020	$25,960,000.00
16	12/31/2019	$86,148,000.00
17	9/30/2019	$64,632,000.00
18	6/30/2019	$35,949,000.00
19	3/31/2019	$15,740,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$190,000,000.00
2	12/31/2022	$187,900,000.00
3	12/31/2021	$171,100,000.00
4	12/31/2020	$90,800,000.00
5	12/31/2019	$87,000,000.00
6	12/31/2018	$84,700,000.00
7	12/31/2017	$78,000,000.00
8	12/31/2016	$80,400,000.00
9	12/31/2015	$84,300,000.00
10	12/31/2012	$6,262,000.00
11	12/31/2011	$5,690,000.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	12/31/2023	$89,987,000.00
2	9/30/2023	$87,699,000.00
3	6/30/2023	$83,861,000.00
4	3/31/2023	$88,941,000.00
5	12/31/2022	$79,252,000.00
6	9/30/2022	$77,599,000.00
7	6/30/2022	$76,920,000.00
8	3/31/2022	$72,413,000.00
9	12/31/2021	$68,060,000.00
10	9/30/2021	$74,034,000.00
11	6/30/2021	$72,316,000.00
12	3/31/2021	$73,814,000.00
13	12/31/2020	$38,642,000.00
14	12/31/2019	$37,955,000.00
15	12/31/2018	$35,304,000.00
16	12/31/2017	$32,424,000.00
17	12/31/2016	$36,817,000.00
18	12/31/2015	$35,240,000.00
19	12/31/2014	$10,386,000.00
20	12/31/2013	$7,939,000.00
21	12/31/2012	$6,262,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,836,015,000.00
2	9/30/2023	$2,861,565,000.00
3	6/30/2023	$1,922,091,000.00
4	3/31/2023	$904,217,000.00
5	12/31/2022	$3,974,173,000.00
6	9/30/2022	$1,000,204,000.00
7	6/30/2022	$2,014,847,000.00
8	3/31/2022	$968,568,000.00
9	12/31/2021	$3,463,532,000.00
10	9/30/2021	$875,012,000.00
11	6/30/2021	$902,913,000.00
12	3/31/2021	$821,598,000.00
13	12/31/2020	$1,678,730,000.00
14	9/30/2020	$1,223,436,000.00
15	6/30/2020	$388,077,000.00
16	3/31/2020	$404,466,000.00
17	12/31/2019	$1,584,523,000.00
18	9/30/2019	$411,510,000.00
19	6/30/2019	$771,595,000.00
20	3/31/2019	$370,084,000.00
21	12/31/2018	$1,553,972,000.00
22	9/30/2018	$400,993,000.00
23	6/30/2018	$750,677,000.00
24	3/31/2018	$358,908,000.00
25	12/31/2017	$1,442,288,000.00
26	9/30/2017	$1,075,869,000.00
27	6/30/2017	$705,231,000.00
28	3/31/2017	$335,775,000.00
29	12/31/2016	$1,360,412,000.00
30	9/30/2016	$1,019,715,000.00
31	6/30/2016	$341,909,000.00
32	3/31/2016	$326,969,000.00
33	12/31/2015	$810,703,000.00
34	9/30/2015	$464,197,000.00
35	6/30/2015	$94,543,000.00
36	3/31/2015	$83,000,000.00
37	12/31/2014	$306,508,000.00
38	9/30/2014	$227,988,000.00
39	6/30/2014	$145,735,000.00
40	3/31/2014	$69,318,000.00
41	12/31/2013	$271,878,000.00
42	9/30/2013	$72,343,000.00
43	6/30/2013	$69,011,000.00
44	3/31/2013	$61,078,000.00
45	12/31/2012	$222,263,000.00
46	9/30/2012	$58,650,000.00
47	6/30/2012	$105,793,000.00
48	3/31/2012	$50,833,000.00
49	12/31/2011	$192,959,000.00
50	9/30/2011	$50,200,000.00
51	6/30/2011	$48,965,000.00
52	3/31/2011	$46,723,000.00
53	12/31/2010	$194,092,000.00
54	12/31/2009	$201,403,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$48,522,000.00
2	9/30/2023	$35,549,000.00
3	6/30/2023	$23,421,000.00
4	3/31/2023	$11,026,000.00
5	12/31/2022	$31,337,000.00
6	9/30/2022	$26,652,000.00
7	6/30/2022	$18,156,000.00
8	3/31/2022	$8,841,000.00
9	12/31/2021	$31,486,000.00
10	9/30/2021	$25,288,000.00
11	6/30/2021	$18,867,000.00
12	3/31/2021	$10,402,000.00
13	12/31/2020	$17,022,000.00
14	9/30/2020	$12,098,000.00
15	6/30/2020	$6,720,000.00
16	3/31/2020	$3,254,000.00
17	12/31/2019	$12,239,000.00
18	9/30/2019	$9,380,000.00
19	6/30/2019	$6,038,000.00
20	3/31/2019	$2,659,000.00
21	12/31/2018	$14,420,000.00
22	9/30/2018	$9,929,000.00
23	6/30/2018	$6,428,000.00
24	3/31/2018	$2,890,000.00
25	12/31/2017	$13,508,000.00
26	9/30/2017	$9,916,000.00
27	6/30/2017	$6,379,000.00
28	3/31/2017	$2,904,000.00
29	12/31/2016	$10,549,000.00
30	9/30/2016	$7,734,000.00
31	6/30/2016	$5,127,000.00
32	3/31/2016	$2,573,000.00
33	12/31/2015	$6,848,000.00
34	9/30/2015	$4,972,000.00
35	6/30/2015	$3,369,000.00
36	3/31/2015	$1,767,000.00
37	12/31/2014	$6,157,000.00
38	9/30/2014	$3,910,000.00
39	6/30/2014	$1,908,000.00
40	3/31/2014	$982,000.00
41	12/31/2013	$4,245,000.00
42	9/30/2013	$3,285,000.00
43	6/30/2013	$2,319,000.00
44	3/31/2013	$1,335,000.00
45	12/31/2012	$3,628,000.00
46	9/30/2012	$2,672,000.00
47	6/30/2012	$1,725,000.00
48	3/31/2012	$803,000.00
49	12/31/2011	$4,559,000.00
50	9/30/2011	$3,645,000.00
51	6/30/2011	$1,980,000.00
52	3/31/2011	$1,051,000.00
53	12/31/2010	$4,308,000.00
54	12/31/2009	$2,861,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$8,996,000.00
2	12/31/2022	$7,216,000.00
3	12/31/2021	$14,696,000.00
4	12/31/2020	$6,249,000.00
5	12/31/2019	$7,510,000.00
6	12/31/2018	$6,386,000.00
7	12/31/2017	$25,871,000.00
8	12/31/2016	$15,592,000.00
9	12/31/2015	$23,922,000.00
10	12/31/2014	$12,614,000.00
11	12/31/2013	$10,592,000.00
12	12/31/2012	$4,837,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$57,000.00
2	12/31/2022	$130,000.00
3	12/31/2021	$193,000.00
4	12/31/2020	$187,000.00
5	12/31/2019	$396,000.00
6	12/31/2018	$1,229,000.00
7	12/31/2017	$1,522,000.00
8	12/31/2016	$2,489,000.00
9	12/31/2015	$3,472,000.00
10	12/31/2014	$4,379,000.00
11	12/31/2013	$3,698,000.00
12	12/31/2012	$3,078,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$9.88
2	12/31/2022	$9.41
3	12/31/2021	$9.60
4	12/31/2020	$7.34
5	12/31/2019	$6.43
6	12/31/2018	$5.71
7	12/31/2017	$4.80
8	12/31/2016	$4.71
9	12/31/2015	$4.19
10	12/31/2014	$4.04
11	12/31/2013	$4.27
12	12/31/2012	$4.51

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$3,600,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$12,500,000.00
6	12/31/2018	$10,900,000.00
7	12/31/2017	$16,400,000.00
8	12/31/2016	$11,600,000.00
9	12/31/2015	$12,800,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$1,800,000.00
12	12/31/2012	$400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$57,000.00
8	12/31/2016	$63,000.00
9	12/31/2015	$142,000.00
10	12/31/2014	$1,817,000.00
11	12/31/2013	--
12	12/31/2012	$80,000.00
13	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$8,996,000.00
2	12/31/2022	$7,216,000.00
3	12/31/2021	$14,696,000.00
4	12/31/2020	$6,590,000.00
5	12/31/2019	$8,072,000.00
6	12/31/2018	$6,581,000.00
7	12/31/2017	$33,927,000.00
8	12/31/2016	$19,184,000.00
9	12/31/2015	$29,417,000.00
10	12/31/2014	$12,782,000.00
11	12/31/2013	$15,415,000.00
12	12/31/2012	$10,617,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$57,000.00
2	12/31/2022	$130,000.00
3	12/31/2021	$193,000.00
4	12/31/2020	$199,000.00
5	12/31/2019	$434,000.00
6	12/31/2018	$1,332,000.00
7	12/31/2017	$2,104,000.00
8	12/31/2016	$3,515,000.00
9	12/31/2015	$4,998,000.00
10	12/31/2014	$6,246,000.00
11	12/31/2013	$4,933,000.00
12	12/31/2012	$5,514,000.00
13	12/31/2011	$5,731,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$9.88
2	12/31/2022	$9.41
3	12/31/2021	$9.60
4	12/31/2020	$7.68
5	12/31/2019	$6.81
6	12/31/2018	$5.97
7	12/31/2017	$5.66
8	12/31/2016	$5.51
9	12/31/2015	$5.19
10	12/31/2014	$5.09
11	12/31/2013	$4.01
12	12/31/2012	$3.94
13	12/31/2011	$3.92

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$9.05
2	12/31/2022	$9.86
3	12/31/2021	$8.25
4	12/31/2020	$6.06
5	12/31/2019	$5.54
6	12/31/2018	$5.13
7	12/31/2017	$5.56
8	12/31/2016	$4.43
9	12/31/2015	$4.84
10	12/31/2014	$3.72
11	12/31/2013	$3.23
12	12/31/2012	$3.19

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,732,351,000.00
2	9/30/2023	$4,580,685,000.00
3	6/30/2023	$4,342,060,000.00
4	3/31/2023	$4,657,232,000.00
5	12/31/2022	$4,962,566,000.00
6	9/30/2022	$5,224,603,000.00
7	6/30/2022	$5,136,353,000.00
8	3/31/2022	$5,136,047,000.00
9	12/31/2021	$4,802,481,000.00
10	9/30/2021	$5,523,426,000.00
11	6/30/2021	$5,482,455,000.00
12	3/31/2021	$4,983,945,000.00
13	12/31/2020	$1,152,783,000.00
14	9/30/2020	$1,007,865,000.00
15	6/30/2020	$915,934,000.00
16	3/31/2020	$833,538,000.00
17	12/31/2019	$824,953,000.00
18	9/30/2019	$779,001,000.00
19	6/30/2019	$704,131,000.00
20	3/31/2019	$632,471,000.00
21	12/31/2018	$596,338,000.00
22	9/30/2018	$538,315,000.00
23	6/30/2018	$461,471,000.00
24	3/31/2018	$400,973,000.00
25	12/31/2017	$376,209,000.00
26	9/30/2017	$412,005,000.00
27	6/30/2017	$367,105,000.00
28	3/31/2017	$324,463,000.00
29	12/31/2016	$309,620,000.00
30	9/30/2016	$300,314,000.00
31	6/30/2016	$169,121,000.00
32	3/31/2016	$133,934,000.00
33	12/31/2015	$149,195,000.00
34	9/30/2015	$155,518,000.00
35	6/30/2015	$48,143,000.00
36	3/31/2015	$33,976,000.00
37	12/31/2014	$40,200,000.00
38	9/30/2014	$35,236,000.00
39	6/30/2014	$24,550,000.00
40	3/31/2014	$12,594,000.00
41	12/31/2013	$15,368,000.00
42	9/30/2013	$5,452,000.00
43	6/30/2013	$-8,452,000.00
44	3/31/2013	$37,061,000.00
45	12/31/2012	$48,096,000.00
46	9/30/2012	$58,860,000.00
47	6/30/2012	$71,308,000.00
48	3/31/2012	$82,441,000.00
49	12/31/2011	$101,224,000.00
50	12/31/2010	$159,505,000.00
51	12/31/2009	$46,947,000.00
52	12/31/2008	$102,474,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$73,000.00
2	12/31/2022	$60,000.00
3	12/31/2021	$90,000.00
4	12/31/2020	$235,000.00
5	12/31/2019	$895,000.00
6	12/31/2018	$770,000.00
7	12/31/2017	$1,449,000.00
8	12/31/2016	$1,496,000.00
9	12/31/2015	$1,388,000.00
10	12/31/2014	$492,000.00
11	12/31/2013	$543,000.00
12	12/31/2012	$187,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$659,000.00
2	9/30/2023	$134,000.00
3	6/30/2023	$157,000.00
4	3/31/2023	$315,000.00
5	12/31/2022	$589,000.00
6	9/30/2022	$6,000.00
7	6/30/2022	$13,000.00
8	3/31/2022	$421,000.00
9	12/31/2021	$740,000.00
10	9/30/2021	$202,000.00
11	6/30/2021	$99,000.00
12	3/31/2021	$235,000.00
13	12/31/2020	$1,424,000.00
14	9/30/2020	$620,000.00
15	6/30/2020	$325,000.00
16	3/31/2020	$398,000.00
17	12/31/2019	$4,959,000.00
18	9/30/2019	$1,340,000.00
19	6/30/2019	$1,677,000.00
20	3/31/2019	$216,000.00
21	12/31/2018	$3,945,000.00
22	9/30/2018	$15,000.00
23	6/30/2018	$338,000.00
24	3/31/2018	$2,041,000.00
25	12/31/2017	$8,055,000.00
26	9/30/2017	$4,574,000.00
27	6/30/2017	$2,958,000.00
28	3/31/2017	$1,701,000.00
29	12/31/2016	$6,627,000.00
30	12/31/2015	$6,718,000.00
31	9/30/2015	$4,332,000.00
32	12/31/2014	$1,831,000.00
33	12/31/2013	$1,754,000.00
34	12/31/2012	$596,000.00
35	12/31/2009	$859,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$17,800,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	$41,900,000.00
6	9/30/2022	$11,200,000.00
7	6/30/2022	$16,900,000.00
8	3/31/2022	$3.60
9	12/31/2021	$27,500,000.00
10	9/30/2021	$10,958,400.00
11	12/31/2019	$460,000.00
12	9/30/2019	$460,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$1,800,000,000.00
2	9/30/2023	$224,900,000.00
3	6/30/2023	$722,700,000.00
4	3/31/2023	$627,600,000.00
5	12/31/2022	$2,600,000,000.00
6	9/30/2022	$658,200,000.00
7	6/30/2022	$990,700,000.00
8	3/31/2022	$286,000,000.00
9	12/31/2021	$1,700,000,000.00
10	9/30/2021	$578,242,000.00
11	12/31/2020	$-1,424,000.00
12	12/31/2019	$7,900,000.00
13	9/30/2019	$7,900,000.00
14	3/31/2019	$2,450,000.00
15	12/31/2018	$4,895,000.00
16	9/30/2018	$4,855,000.00
17	6/30/2018	$4,855,000.00
18	3/31/2018	$4,855,000.00
19	12/31/2017	$2,644,000.00
20	9/30/2017	$2,476,000.00
21	6/30/2017	$2,473,000.00
22	3/31/2017	$2,473,000.00
23	12/31/2016	$1,092,000.00
24	12/31/2015	$986,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$59,110,000.00
2	9/30/2023	$86,985,000.00
3	6/30/2023	$69,199,000.00
4	3/31/2023	$65,570,000.00
5	12/31/2022	$77,438,000.00
6	9/30/2022	$102,445,000.00
7	6/30/2022	$110,009,000.00
8	3/31/2022	$118,077,000.00
9	12/31/2021	$81,055,000.00
10	9/30/2021	$89,854,000.00
11	6/30/2021	$98,124,000.00
12	3/31/2021	$91,982,000.00
13	12/31/2020	$46,717,000.00
14	12/31/2019	$32,604,000.00
15	12/31/2018	$28,954,000.00
16	12/31/2017	$28,460,000.00
17	12/31/2016	$30,177,000.00
18	12/31/2015	$29,054,000.00
19	12/31/2014	$9,167,000.00
20	12/31/2013	$8,439,000.00
21	12/31/2012	$7,130,000.00
22	12/31/2011	$5,718,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$19,200,000.00
2	12/31/2022	$16,300,000.00
3	12/31/2021	$14,500,000.00
4	12/31/2020	$9,200,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$249,000.00
9	12/31/2015	$200,000.00
10	12/31/2014	$378,000.00
11	12/31/2013	$950,000.00
12	12/31/2012	$2,080,000.00
13	12/31/2011	$2,257,000.00
14	12/31/2010	$2,069,000.00
15	12/31/2009	$2,396,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$34,408,000.00
2	12/31/2022	$30,590,000.00
3	12/31/2021	$27,276,000.00
4	9/30/2021	$6,827,000.00
5	6/30/2021	$13,481,000.00
6	3/31/2021	$6,772,000.00
7	12/31/2020	$17,607,000.00
8	9/30/2020	$4,613,000.00
9	6/30/2020	$8,662,000.00
10	3/31/2020	$4,249,000.00
11	12/31/2019	$15,441,000.00
12	9/30/2019	$11,566,000.00
13	6/30/2019	$8,081,000.00
14	3/31/2019	$4,032,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$1,221,000.00
2	9/30/2023	$1,213,000.00
3	6/30/2023	$1,213,000.00
4	3/31/2023	$1,338,000.00
5	12/31/2022	$1,521,000.00
6	9/30/2022	$1,184,000.00
7	6/30/2022	$1,795,000.00
8	3/31/2022	$2,426,000.00
9	12/31/2021	$1,631,000.00
10	9/30/2021	$1,362,000.00
11	6/30/2021	$1,626,000.00
12	3/31/2021	$2,053,000.00
13	12/31/2020	$1,306,000.00
14	9/30/2020	$1,148,000.00
15	6/30/2020	$1,074,000.00
16	3/31/2020	$1,236,000.00
17	12/31/2019	$1,312,000.00
18	9/30/2019	$1,422,000.00
19	6/30/2019	$1,134,000.00
20	3/31/2019	$1,106,000.00
21	12/31/2018	$1,968,000.00
22	9/30/2018	$1,749,000.00
23	6/30/2018	$2,330,000.00
24	3/31/2018	$2,606,000.00
25	12/31/2017	$3,010,000.00
26	9/30/2017	$3,183,000.00
27	6/30/2017	$2,820,000.00
28	3/31/2017	$2,616,000.00
29	12/31/2016	$2,831,000.00
30	9/30/2016	$3,086,000.00
31	6/30/2016	$2,789,000.00
32	6/30/2015	$3,815,000.00
33	3/31/2015	$420,000.00
34	12/31/2014	$2,472,000.00
35	9/30/2014	$2,618,000.00
36	6/30/2014	$2,727,000.00
37	12/31/2013	--
38	9/30/2013	$2,536,000.00
39	12/31/2012	--
40	12/31/2011	--
41	12/31/2010	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$128,998,000.00
2	9/30/2023	$130,734,000.00
3	6/30/2023	$133,247,000.00
4	3/31/2023	$138,412,000.00
5	12/31/2022	$163,481,000.00
6	9/30/2022	$169,111,000.00
7	6/30/2022	$175,525,000.00
8	3/31/2022	$179,546,000.00
9	12/31/2021	$203,470,000.00
10	9/30/2021	$207,513,000.00
11	6/30/2021	$208,318,000.00
12	3/31/2021	$208,624,000.00
13	12/31/2020	$117,917,000.00
14	9/30/2020	$118,026,000.00
15	6/30/2020	$117,520,000.00
16	3/31/2020	$117,494,000.00
17	12/31/2019	$117,025,000.00
18	9/30/2019	$117,154,000.00
19	6/30/2019	$116,726,000.00
20	3/31/2019	$116,531,000.00
21	12/31/2018	$116,554,000.00
22	9/30/2018	$116,456,000.00
23	6/30/2018	$116,695,000.00
24	3/31/2018	$116,696,000.00
25	12/31/2017	$115,597,000.00
26	9/30/2017	$115,310,000.00
27	6/30/2017	$115,465,000.00
28	3/31/2017	$114,580,000.00
29	12/31/2016	$113,585,000.00
30	9/30/2016	$113,393,000.00
31	6/30/2016	$112,922,000.00
32	3/31/2016	$109,913,000.00
33	12/31/2015	$103,190,000.00
34	9/30/2015	$105,856,000.00
35	6/30/2015	$98,677,000.00
36	3/31/2015	$98,624,000.00
37	12/31/2014	$100,522,000.00
38	9/30/2014	$100,628,000.00
39	6/30/2014	$100,766,000.00
40	3/31/2014	$97,617,000.00
41	12/31/2013	$96,449,000.00
42	9/30/2013	$99,765,000.00
43	6/30/2013	$96,349,000.00
44	12/31/2012	$95,463,000.00
45	9/30/2012	$95,514,000.00
46	12/31/2011	$94,950,000.00
47	12/31/2010	$91,676,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$127,777,000.00
2	9/30/2023	$129,521,000.00
3	6/30/2023	$132,034,000.00
4	3/31/2023	$137,074,000.00
5	12/31/2022	$161,960,000.00
6	9/30/2022	$155,309,000.00
7	6/30/2022	$173,730,000.00
8	3/31/2022	$177,120,000.00
9	12/31/2021	$201,839,000.00
10	9/30/2021	$205,976,000.00
11	6/30/2021	$207,114,000.00
12	3/31/2021	$206,571,000.00
13	12/31/2020	$116,611,000.00
14	9/30/2020	$116,542,000.00
15	6/30/2020	$116,446,000.00
16	3/31/2020	$116,258,000.00
17	12/31/2019	$115,713,000.00
18	9/30/2019	$115,732,000.00
19	6/30/2019	$115,592,000.00
20	3/31/2019	$115,425,000.00
21	12/31/2018	$114,586,000.00
22	9/30/2018	$114,480,000.00
23	6/30/2018	$114,365,000.00
24	3/31/2018	$114,090,000.00
25	12/31/2017	$112,587,000.00
26	9/30/2017	$112,688,000.00
27	6/30/2017	$112,205,000.00
28	3/31/2017	$111,964,000.00
29	12/31/2016	$110,754,000.00
30	9/30/2016	$111,187,000.00
31	6/30/2016	$110,133,000.00
32	3/31/2016	$109,913,000.00
33	12/31/2015	$103,190,000.00
34	9/30/2015	$101,096,000.00
35	6/30/2015	$99,163,000.00
36	3/31/2015	$98,204,000.00
37	12/31/2014	$98,050,000.00
38	9/30/2014	$98,010,000.00
39	6/30/2014	$97,963,000.00
40	3/31/2014	$97,617,000.00
41	12/31/2013	$96,449,000.00
42	9/30/2013	$96,314,000.00
43	6/30/2013	$96,170,000.00
44	12/31/2012	$95,463,000.00
45	9/30/2012	$95,514,000.00
46	12/31/2011	$94,950,000.00
47	12/31/2010	$91,676,000.00