PursePoor.com

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

BROOKDALE SENIOR LIVING INC.: Last Reported 2/29/2024

Business Address

111 WESTWOOD PLACE
SUITE 400
BRENTWOOD , TN US 37027

Mailing Address

111 WESTWOOD PLACE
SUITE 400
BRENTWOOD , TN US 37027

Phone Number: (615) 221-2250 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$66,526,000.00
2	9/30/2023	$76,784,000.00
3	6/30/2023	$94,539,000.00
4	3/31/2023	$88,730,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$77,706,000.00
7	6/30/2022	$76,651,000.00
8	3/31/2022	$82,014,000.00
9	12/31/2021	$76,125,000.00
10	9/30/2021	$73,810,000.00
11	6/30/2021	$74,558,000.00
12	3/31/2021	$65,278,000.00
13	12/31/2020	$71,233,000.00
14	9/30/2020	$62,591,000.00
15	6/30/2020	$61,780,000.00
16	3/31/2020	$78,134,000.00
17	12/31/2019	$104,721,000.00
18	9/30/2019	$106,109,000.00
19	6/30/2019	$104,317,000.00
20	3/31/2019	$85,379,000.00
21	12/31/2018	$95,049,000.00
22	9/30/2018	$79,573,000.00
23	6/30/2018	$79,713,000.00
24	3/31/2018	$73,358,000.00
25	12/31/2017	$91,825,000.00
26	9/30/2017	$76,977,000.00
27	6/30/2017	$78,004,000.00
28	3/31/2017	$63,542,000.00
29	12/31/2016	$77,356,000.00
30	9/30/2016	$70,669,000.00
31	6/30/2016	$78,153,000.00
32	3/31/2016	$92,089,000.00
33	12/31/2015	$128,006,000.00
34	9/30/2015	$89,096,000.00
35	6/30/2015	$82,019,000.00
36	3/31/2015	$69,131,000.00
37	12/31/2014	$76,314,000.00
38	9/30/2014	$62,344,000.00
39	6/30/2014	$52,022,000.00
40	3/31/2014	$53,010,000.00
41	12/31/2013	$65,840,000.00
42	9/30/2013	$46,873,000.00
43	6/30/2013	$45,361,000.00
44	3/31/2013	$45,920,000.00
45	12/31/2012	$43,184,000.00
46	9/30/2012	$45,745,000.00
47	6/30/2012	$43,105,000.00
48	3/31/2012	$39,230,000.00
49	12/31/2011	$54,134,000.00
50	12/31/2010	$36,302,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$48,393,000.00
2	9/30/2023	$47,522,000.00
3	6/30/2023	$48,222,000.00
4	3/31/2023	$52,618,000.00
5	12/31/2022	$55,761,000.00
6	9/30/2022	$51,548,000.00
7	6/30/2022	$49,544,000.00
8	3/31/2022	$49,952,000.00
9	12/31/2021	$51,137,000.00
10	9/30/2021	$52,223,000.00
11	6/30/2021	$52,906,000.00
12	3/31/2021	$52,588,000.00
13	12/31/2020	$109,221,000.00
14	9/30/2020	$113,820,000.00
15	6/30/2020	$120,503,000.00
16	3/31/2020	$135,531,000.00
17	12/31/2019	$133,613,000.00
18	9/30/2019	$140,661,000.00
19	6/30/2019	$137,902,000.00
20	3/31/2019	$138,455,000.00
21	12/31/2018	$133,905,000.00
22	9/30/2018	$130,088,000.00
23	6/30/2018	$118,005,000.00
24	3/31/2018	$125,473,000.00
25	12/31/2017	$128,961,000.00
26	9/30/2017	$130,943,000.00
27	6/30/2017	$129,748,000.00
28	3/31/2017	$138,149,000.00
29	12/31/2016	$141,705,000.00
30	9/30/2016	$135,455,000.00
31	6/30/2016	$138,614,000.00
32	3/31/2016	$146,791,000.00
33	12/31/2015	$144,053,000.00
34	9/30/2015	$152,557,000.00
35	6/30/2015	$161,914,000.00
36	3/31/2015	$162,853,000.00
37	12/31/2014	$149,730,000.00
38	9/30/2014	$129,491,000.00
39	6/30/2014	$103,365,000.00
40	3/31/2014	$107,568,000.00
41	12/31/2013	$104,262,000.00
42	9/30/2013	$108,720,000.00
43	6/30/2013	$107,139,000.00
44	3/31/2013	$109,178,000.00
45	12/31/2012	$100,401,000.00
46	9/30/2012	$105,588,000.00
47	6/30/2012	$106,934,000.00
48	3/31/2012	$102,568,000.00
49	12/31/2011	$98,697,000.00
50	12/31/2010	$88,033,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$26,988,000.00
2	12/31/2022	$26,661,000.00
3	12/31/2021	$25,826,000.00
4	12/31/2020	$25,495,000.00
5	12/31/2019	$25,979,000.00
6	12/31/2018	$25,302,000.00
7	12/31/2017	$30,743,000.00
8	12/31/2016	$34,002,000.00
9	12/31/2015	$37,206,000.00
10	12/31/2014	$43,155,000.00
11	12/31/2013	$25,763,000.00
12	12/31/2012	$22,178,000.00
13	12/31/2011	$22,690,000.00
14	12/31/2010	$21,552,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$2,071,000.00
2	12/31/2022	$2,081,000.00
3	12/31/2021	$1,978,000.00
4	12/31/2020	$3,806,000.00
5	12/31/2019	$1,360,000.00
6	12/31/2018	$2,782,000.00
7	12/31/2017	$2,636,000.00
8	12/31/2016	$2,818,000.00
9	12/31/2015	$3,265,000.00
10	12/31/2014	$2,679,000.00
11	12/31/2013	$1,477,000.00
12	12/31/2012	$2,469,000.00
13	12/31/2011	$1,919,000.00
14	12/31/2010	$1,946,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	12/31/2023	$54,834,000.00
2	12/31/2022	$65,757,000.00
3	12/31/2021	$55,309,000.00
4	12/31/2020	$64,633,000.00
5	12/31/2019	$63,230,000.00
6	12/31/2018	$61,150,000.00
7	12/31/2017	$63,309,000.00
8	12/31/2016	$71,123,000.00
9	12/31/2015	$94,948,000.00
10	12/31/2014	$116,858,000.00
11	12/31/2013	$31,293,000.00
12	12/31/2012	$37,717,000.00
13	12/31/2011	$35,066,000.00
14	12/31/2010	$33,263,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$242,668,000.00
2	9/30/2023	$260,349,000.00
3	6/30/2023	$242,043,000.00
4	3/31/2023	$238,356,000.00
5	12/31/2022	$237,148,000.00
6	9/30/2022	$261,662,000.00
7	6/30/2022	$260,150,000.00
8	3/31/2022	$253,475,000.00
9	12/31/2021	$254,831,000.00
10	9/30/2021	$293,920,000.00
11	6/30/2021	$269,926,000.00
12	3/31/2021	$264,117,000.00
13	12/31/2020	$287,851,000.00
14	9/30/2020	$277,046,000.00
15	6/30/2020	$259,499,000.00
16	3/31/2020	$244,916,000.00
17	12/31/2019	$266,703,000.00
18	9/30/2019	$275,828,000.00
19	6/30/2019	$262,484,000.00
20	3/31/2019	$262,601,000.00
21	12/31/2018	$298,227,000.00
22	9/30/2018	$320,863,000.00
23	6/30/2018	$306,278,000.00
24	3/31/2018	$309,998,000.00
25	12/31/2017	$329,966,000.00
26	9/30/2017	$317,927,000.00
27	6/30/2017	$289,495,000.00
28	3/31/2017	$292,145,000.00
29	12/31/2016	$328,037,000.00
30	9/30/2016	$345,398,000.00
31	6/30/2016	$384,444,000.00
32	3/31/2016	$371,343,000.00
33	12/31/2015	$372,874,000.00
34	9/30/2015	$390,765,000.00
35	6/30/2015	$388,999,000.00
36	3/31/2015	$417,795,000.00
37	12/31/2014	$422,654,000.00
38	9/30/2014	$428,799,000.00
39	6/30/2014	$198,925,000.00
40	3/31/2014	$188,321,000.00
41	12/31/2013	$209,479,000.00
42	9/30/2013	$216,919,000.00
43	6/30/2013	$205,354,000.00
44	3/31/2013	$187,466,000.00
45	12/31/2012	$200,895,000.00
46	9/30/2012	$202,638,000.00
47	6/30/2012	$188,455,000.00
48	3/31/2012	$176,542,000.00
49	12/31/2011	$183,634,000.00
50	12/31/2010	$171,537,000.00

Financials: AccruedUtilitiesCurrent

	Date	Value
1	12/31/2023	$8,444,000.00
2	12/31/2022	$8,533,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$4,342,362,000.00
2	9/30/2023	$4,339,378,000.00
3	6/30/2023	$4,336,504,000.00
4	3/31/2023	$4,333,556,000.00
5	12/31/2022	$4,332,302,000.00
6	9/30/2022	$4,215,297,000.00
7	6/30/2022	$4,211,931,000.00
8	3/31/2022	$4,208,360,000.00
9	12/31/2021	$4,208,675,000.00
10	9/30/2021	$4,221,112,000.00
11	6/30/2021	$4,217,728,000.00
12	3/31/2021	$4,213,095,000.00
13	12/31/2020	$4,212,409,000.00
14	9/30/2020	$4,209,710,000.00
15	6/30/2020	$4,180,436,000.00
16	3/31/2020	$4,174,356,000.00
17	12/31/2019	$4,172,099,000.00
18	9/30/2019	$4,167,146,000.00
19	6/30/2019	$4,161,045,000.00
20	3/31/2019	$4,154,790,000.00
21	12/31/2018	$4,151,147,000.00
22	9/30/2018	$4,145,683,000.00
23	6/30/2018	$4,139,353,000.00
24	3/31/2018	$4,132,747,000.00
25	12/31/2017	$4,126,549,000.00
26	9/30/2017	$4,120,963,000.00
27	6/30/2017	$4,113,249,000.00
28	3/31/2017	$4,105,640,000.00
29	12/31/2016	$4,102,397,000.00
30	9/30/2016	$4,096,963,000.00
31	6/30/2016	$4,088,290,000.00
32	3/31/2016	$4,078,781,000.00
33	12/31/2015	$4,069,283,000.00
34	9/30/2015	$4,062,781,000.00
35	6/30/2015	$4,051,927,000.00
36	3/31/2015	$4,044,305,000.00
37	12/31/2014	$4,034,655,000.00
38	9/30/2014	$4,028,831,000.00
39	6/30/2014	$2,041,742,000.00
40	3/31/2014	$2,033,492,000.00
41	12/31/2013	$2,025,471,000.00
42	9/30/2013	$2,020,096,000.00
43	6/30/2013	$2,012,725,000.00
44	3/31/2013	$2,005,261,000.00
45	12/31/2012	$1,997,946,000.00
46	9/30/2012	$1,991,347,000.00
47	6/30/2012	$1,984,814,000.00
48	3/31/2012	$1,977,708,000.00
49	12/31/2011	$1,970,820,000.00
50	12/31/2010	$1,904,144,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$11,985,000.00
2	9/30/2023	$8,966,000.00
3	6/30/2023	$6,073,000.00
4	3/31/2023	$3,104,000.00
5	12/31/2022	$14,466,000.00
6	9/30/2022	$10,907,000.00
7	6/30/2022	$7,504,000.00
8	3/31/2022	$3,885,000.00
9	12/31/2021	$16,270,000.00
10	9/30/2021	$12,878,000.00
11	6/30/2021	$9,310,000.00
12	3/31/2021	$4,783,000.00
13	12/31/2020	$20,747,000.00
14	9/30/2020	$18,212,000.00
15	6/30/2020	$12,076,000.00
16	3/31/2020	$5,957,000.00
17	12/31/2019	$23,026,000.00
18	9/30/2019	$18,315,000.00
19	6/30/2019	$12,386,000.00
20	3/31/2019	$6,356,000.00
21	12/31/2018	$26,067,000.00
22	9/30/2018	$20,710,000.00
23	6/30/2018	$14,675,000.00
24	3/31/2018	$8,406,000.00
25	12/31/2017	$27,832,000.00
26	9/30/2017	$22,547,000.00
27	6/30/2017	$15,020,000.00
28	3/31/2017	$7,774,000.00
29	12/31/2016	$32,285,000.00
30	9/30/2016	$27,218,000.00
31	6/30/2016	$18,763,000.00
32	3/31/2016	$9,769,000.00
33	12/31/2015	$31,651,000.00
34	9/30/2015	$25,871,000.00
35	6/30/2015	$15,724,000.00
36	3/31/2015	$8,873,000.00
37	12/31/2014	$28,299,000.00
38	9/30/2014	$23,170,000.00
39	6/30/2014	$15,301,000.00
40	3/31/2014	$7,572,000.00
41	12/31/2013	$25,978,000.00
42	9/30/2013	$20,776,000.00
43	6/30/2013	$13,882,000.00
44	3/31/2013	$6,894,000.00
45	12/31/2012	$25,520,000.00
46	9/30/2012	$19,185,000.00
47	6/30/2012	$13,164,000.00
48	3/31/2012	$6,435,000.00
49	12/31/2011	$19,856,000.00
50	9/30/2011	$5,221,000.00
51	6/30/2011	$4,555,000.00
52	3/31/2011	$4,540,000.00
53	12/31/2010	$20,759,000.00
54	12/31/2009	$26,935,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$7,696,000.00
2	9/30/2023	$5,749,000.00
3	6/30/2023	$1,899,000.00
4	3/31/2023	$1,940,000.00
5	12/31/2022	$6,446,000.00
6	9/30/2022	$1,528,000.00
7	6/30/2022	$3,062,000.00
8	3/31/2022	$1,542,000.00
9	12/31/2021	$7,297,000.00
10	9/30/2021	$5,992,000.00
11	6/30/2021	$4,013,000.00
12	3/31/2021	$1,915,000.00
13	12/31/2020	$6,428,000.00
14	9/30/2020	$4,601,000.00
15	6/30/2020	$2,871,000.00
16	3/31/2020	$1,315,000.00
17	12/31/2019	$4,057,000.00
18	9/30/2019	$3,132,000.00
19	6/30/2019	$986,000.00
20	3/31/2019	$831,000.00
21	12/31/2018	$8,160,000.00
22	9/30/2018	$829,000.00
23	6/30/2018	$6,284,000.00
24	3/31/2018	$3,956,000.00
25	12/31/2017	$12,681,000.00
26	9/30/2017	$3,544,000.00
27	6/30/2017	$5,283,000.00
28	3/31/2017	$2,591,000.00
29	12/31/2016	$9,400,000.00
30	9/30/2016	$6,978,000.00
31	6/30/2016	$2,288,000.00
32	3/31/2016	$2,310,000.00
33	12/31/2015	$3,351,000.00
34	9/30/2015	$616,000.00
35	6/30/2015	$219,000.00
36	3/31/2015	$381,000.00
37	12/31/2014	$7,477,000.00
38	9/30/2014	$-189,000.00
39	6/30/2014	$4,078,000.00
40	3/31/2014	$4,018,000.00
41	12/31/2013	$17,054,000.00
42	9/30/2013	$13,017,000.00
43	6/30/2013	$8,917,000.00
44	3/31/2013	$4,569,000.00
45	12/31/2012	$18,081,000.00
46	9/30/2012	$13,602,000.00
47	6/30/2012	$9,059,000.00
48	3/31/2012	$4,473,000.00
49	12/31/2011	$13,427,000.00
50	12/31/2010	$8,963,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$67,500,000.00
2	9/30/2023	$67,600,000.00
3	6/30/2023	$67,600,000.00
4	3/31/2023	$67,700,000.00
5	12/31/2022	$66,500,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$60,100,000.00
8	3/31/2022	$60,300,000.00
9	12/31/2021	$59,600,000.00
10	9/30/2021	$21,500,000.00
11	6/30/2021	$22,400,000.00
12	3/31/2021	$22,900,000.00
13	12/31/2020	$8,400,000.00
14	9/30/2020	$25,000,000.00
15	3/31/2020	$6,900,000.00
16	12/31/2019	$7,500,000.00
17	12/31/2012	$1,200,000.00
18	12/31/2011	$1,300,000.00
19	12/31/2010	$1,500,000.00
20	12/31/2009	$1,300,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$40,572,000.00
2	9/30/2023	$9,606,000.00
3	6/30/2023	$520,000.00
4	3/31/2023	--
5	12/31/2022	$29,618,000.00
6	9/30/2022	$5,688,000.00
7	6/30/2022	$2,599,000.00
8	3/31/2022	$9,075,000.00
9	12/31/2021	$23,003,000.00
10	9/30/2021	$13,394,000.00
11	6/30/2021	$2,078,000.00
12	3/31/2021	$10,677,000.00
13	12/31/2020	$107,308,000.00
14	9/30/2020	$96,729,000.00
15	6/30/2020	$88,516,000.00
16	3/31/2020	$78,226,000.00
17	12/31/2019	$43,012,000.00
18	9/30/2019	$6,254,000.00
19	6/30/2019	$3,769,000.00
20	3/31/2019	$391,000.00
21	12/31/2018	$489,893,000.00
22	9/30/2018	$5,500,000.00
23	6/30/2018	$446,466,000.00
24	3/31/2018	$430,363,000.00
25	12/31/2017	$18,966,000.00
26	9/30/2017	$390,816,000.00
27	6/30/2017	$22,265,000.00
28	3/31/2017	$20,706,000.00
29	12/31/2016	$221,877,000.00
30	9/30/2016	$26,638,000.00
31	6/30/2016	$7,527,000.00
32	3/31/2016	$3,375,000.00
33	12/31/2015	$57,941,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$9,992,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$10,233,000.00
42	9/30/2013	$2,658,000.00
43	6/30/2013	$2,154,000.00
44	3/31/2013	--
45	12/31/2012	$27,677,000.00
46	9/30/2012	$8,329,000.00
47	6/30/2012	$7,246,000.00
48	3/31/2012	$1,083,000.00
49	12/31/2011	$16,892,000.00
50	9/30/2011	$14,846,000.00
51	6/30/2011	$14,846,000.00
52	3/31/2011	$14,846,000.00
53	12/31/2010	$13,075,000.00
54	12/31/2009	$10,073,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$5,573,435,000.00
2	9/30/2023	$5,829,069,000.00
3	6/30/2023	$5,904,735,000.00
4	3/31/2023	$5,885,859,000.00
5	12/31/2022	$5,937,062,000.00
6	9/30/2022	$6,093,953,000.00
7	6/30/2022	$6,168,296,000.00
8	3/31/2022	$6,294,977,000.00
9	12/31/2021	$6,410,467,000.00
10	9/30/2021	$6,654,333,000.00
11	6/30/2021	$6,602,949,000.00
12	3/31/2021	$6,746,153,000.00
13	12/31/2020	$6,901,758,000.00
14	9/30/2020	$7,007,927,000.00
15	6/30/2020	$7,424,543,000.00
16	3/31/2020	$7,501,695,000.00
17	12/31/2019	$7,194,433,000.00
18	9/30/2019	$7,374,203,000.00
19	6/30/2019	$7,459,482,000.00
20	3/31/2019	$7,630,773,000.00
21	12/31/2018	$6,467,260,000.00
22	9/30/2018	$6,494,637,000.00
23	6/30/2018	$6,729,647,000.00
24	3/31/2018	$7,187,428,000.00
25	12/31/2017	$7,675,449,000.00
26	9/30/2017	$8,092,166,000.00
27	6/30/2017	$8,192,792,000.00
28	3/31/2017	$8,238,088,000.00
29	12/31/2016	$9,217,687,000.00
30	9/30/2016	$9,632,283,000.00
31	6/30/2016	$9,872,332,000.00
32	3/31/2016	$9,988,672,000.00
33	12/31/2015	$10,048,564,000.00
34	9/30/2015	$10,274,960,000.00
35	6/30/2015	$10,353,280,000.00
36	3/31/2015	$10,490,965,000.00
37	12/31/2014	$10,417,461,000.00
38	9/30/2014	$10,797,714,000.00
39	6/30/2014	$4,750,776,000.00
40	3/31/2014	$4,719,608,000.00
41	12/31/2013	$4,737,757,000.00
42	9/30/2013	$4,644,231,000.00
43	6/30/2013	$4,630,842,000.00
44	3/31/2013	$4,620,908,000.00
45	12/31/2012	$4,706,768,000.00
46	9/30/2012	$4,587,421,000.00
47	6/30/2012	$4,578,321,000.00
48	3/31/2012	$4,576,109,000.00
49	12/31/2011	$4,466,061,000.00
50	12/31/2010	$4,530,470,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$478,368,000.00
2	9/30/2023	$593,947,000.00
3	6/30/2023	$617,111,000.00
4	3/31/2023	$666,431,000.00
5	12/31/2022	$637,093,000.00
6	9/30/2022	$581,434,000.00
7	6/30/2022	$587,466,000.00
8	3/31/2022	$654,896,000.00
9	12/31/2021	$698,994,000.00
10	9/30/2021	$833,113,000.00
11	6/30/2021	$780,931,000.00
12	3/31/2021	$856,552,000.00
13	12/31/2020	$773,603,000.00
14	9/30/2020	$722,084,000.00
15	6/30/2020	$838,027,000.00
16	3/31/2020	$801,981,000.00
17	12/31/2019	$596,175,000.00
18	9/30/2019	$628,500,000.00
19	6/30/2019	$655,929,000.00
20	3/31/2019	$750,624,000.00
21	12/31/2018	$774,016,000.00
22	9/30/2018	$636,714,000.00
23	6/30/2018	$551,146,000.00
24	3/31/2018	$892,071,000.00
25	12/31/2017	$901,872,000.00
26	9/30/2017	$935,852,000.00
27	6/30/2017	$560,924,000.00
28	3/31/2017	$473,717,000.00
29	12/31/2016	$619,504,000.00
30	9/30/2016	$553,894,000.00
31	6/30/2016	$701,586,000.00
32	3/31/2016	$467,499,000.00
33	12/31/2015	$497,943,000.00
34	9/30/2015	$478,121,000.00
35	6/30/2015	$497,684,000.00
36	3/31/2015	$553,524,000.00
37	12/31/2014	$530,590,000.00
38	9/30/2014	$698,687,000.00
39	6/30/2014	$288,693,000.00
40	3/31/2014	$287,382,000.00
41	12/31/2013	$294,862,000.00
42	9/30/2013	$293,878,000.00
43	6/30/2013	$283,025,000.00
44	3/31/2013	$283,362,000.00
45	12/31/2012	$309,038,000.00
46	9/30/2012	$301,355,000.00
47	6/30/2012	$292,582,000.00
48	3/31/2012	$297,541,000.00
49	12/31/2011	$280,875,000.00
50	12/31/2010	$328,109,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	9/30/2023	$12,675,000.00
2	3/31/2023	$23,555,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$3,658,000.00
7	12/31/2021	$3,642,000.00
8	9/30/2021	$11,739,000.00
9	6/30/2021	$238,357,000.00
10	3/31/2021	$247,627,000.00
11	12/31/2020	$16,061,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$277,971,000.00
2	9/30/2023	$331,716,000.00
3	6/30/2023	$336,576,000.00
4	3/31/2023	$362,235,000.00
5	12/31/2022	$398,850,000.00
6	9/30/2022	$299,201,000.00
7	6/30/2022	$238,757,000.00
8	3/31/2022	$289,247,000.00
9	12/31/2021	$347,031,000.00
10	9/30/2021	$478,500,000.00
11	6/30/2021	$280,675,000.00
12	3/31/2021	$304,000,000.00
13	12/31/2020	$380,420,000.00
14	9/30/2020	$354,621,000.00
15	6/30/2020	$452,441,000.00
16	3/31/2020	$392,674,000.00
17	12/31/2019	$240,227,000.00
18	9/30/2019	$241,391,000.00
19	6/30/2019	$255,999,000.00
20	3/31/2019	$256,501,000.00
21	12/31/2018	$398,267,000.00
22	9/30/2018	$133,664,000.00
23	6/30/2018	$126,637,000.00
24	3/31/2018	$335,412,000.00
25	12/31/2017	$222,647,000.00
26	9/30/2017	$291,554,000.00
27	6/30/2017	$151,528,000.00
28	3/31/2017	$59,237,000.00
29	12/31/2016	$216,397,000.00
30	9/30/2016	$74,184,000.00
31	6/30/2016	$39,053,000.00
32	3/31/2016	$70,862,000.00
33	12/31/2015	$88,029,000.00
34	9/30/2015	$70,391,000.00
35	6/30/2015	$78,496,000.00
36	3/31/2015	$115,182,000.00
37	12/31/2014	$104,083,000.00
38	9/30/2014	$238,324,000.00
39	6/30/2014	$50,934,000.00
40	3/31/2014	$45,701,000.00
41	12/31/2013	$58,511,000.00
42	9/30/2013	$42,690,000.00
43	6/30/2013	$30,946,000.00
44	3/31/2013	$28,242,000.00
45	12/31/2012	$69,240,000.00
46	9/30/2012	$42,504,000.00
47	6/30/2012	$38,676,000.00
48	3/31/2012	$42,113,000.00
49	12/31/2011	$30,836,000.00
50	9/30/2011	$39,195,000.00
51	6/30/2011	$40,126,000.00
52	3/31/2011	$36,732,000.00
53	12/31/2010	$81,827,000.00
54	12/31/2009	$66,370,000.00
55	12/31/2008	$53,973,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$349,668,000.00
2	9/30/2023	$403,276,000.00
3	6/30/2023	$408,582,000.00
4	3/31/2023	$436,742,000.00
5	12/31/2022	$474,548,000.00
6	9/30/2022	$394,817,000.00
7	6/30/2022	$328,542,000.00
8	3/31/2022	$378,493,000.00
9	12/31/2021	$438,314,000.00
10	9/30/2021	$577,899,000.00
11	6/30/2021	$385,902,000.00
12	3/31/2021	$401,923,000.00
13	12/31/2020	$465,148,000.00
14	9/30/2020	$493,075,000.00
15	6/30/2020	$522,130,000.00
16	3/31/2020	$458,499,000.00
17	12/31/2019	$301,697,000.00
18	9/30/2019	$315,359,000.00
19	6/30/2019	$324,959,000.00
20	3/31/2019	$328,500,000.00
21	12/31/2018	$450,218,000.00
22	9/30/2018	$200,098,000.00
23	6/30/2018	$190,662,000.00
24	3/31/2018	$395,561,000.00
25	12/31/2017	$282,546,000.00
26	9/30/2017	$358,819,000.00
27	6/30/2017	$214,174,000.00
28	3/31/2017	$120,791,000.00
29	12/31/2016	$277,322,000.00
30	12/31/2015	$153,981,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-124,880,000.00
2	9/30/2023	$-71,272,000.00
3	6/30/2023	$-65,966,000.00
4	3/31/2023	$-37,806,000.00
5	12/31/2022	$36,234,000.00
6	9/30/2022	$-43,497,000.00
7	6/30/2022	$-109,772,000.00
8	3/31/2022	$-59,821,000.00
9	12/31/2021	$-26,834,000.00
10	9/30/2021	$112,751,000.00
11	6/30/2021	$-79,246,000.00
12	3/31/2021	$-63,225,000.00
13	12/31/2020	$163,451,000.00
14	9/30/2020	$191,378,000.00
15	6/30/2020	$220,433,000.00
16	3/31/2020	$156,802,000.00
17	12/31/2019	$-148,521,000.00
18	9/30/2019	$-134,859,000.00
19	6/30/2019	$-125,259,000.00
20	3/31/2019	$-121,718,000.00
21	12/31/2018	$167,672,000.00
22	9/30/2018	$-82,448,000.00
23	6/30/2018	$-91,884,000.00
24	3/31/2018	$113,015,000.00
25	12/31/2017	$5,224,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	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	$400,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	$400,000,000.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$400,000,000.00
13	12/31/2020	$400,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$400,000,000.00
16	3/31/2020	$400,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$400,000,000.00
19	6/30/2019	$400,000,000.00
20	3/31/2019	$400,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$400,000,000.00
23	6/30/2018	$400,000,000.00
24	3/31/2018	$400,000,000.00
25	12/31/2017	$400,000,000.00
26	9/30/2017	$400,000,000.00
27	6/30/2017	$400,000,000.00
28	3/31/2017	$400,000,000.00
29	12/31/2016	$400,000,000.00
30	9/30/2016	$400,000,000.00
31	6/30/2016	$400,000,000.00
32	3/31/2016	$400,000,000.00
33	12/31/2015	$400,000,000.00
34	9/30/2015	$400,000,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$400,000,000.00
37	12/31/2014	$400,000,000.00
38	9/30/2014	$400,000,000.00
39	7/31/2014	$400,000,000.00
40	6/30/2014	$200,000,000.00
41	3/31/2014	$200,000,000.00
42	12/31/2013	$200,000,000.00
43	9/30/2013	$200,000,000.00
44	6/30/2013	$200,000,000.00
45	3/31/2013	$200,000,000.00
46	12/31/2012	$200,000,000.00
47	9/30/2012	$200,000,000.00
48	6/30/2012	$200,000,000.00
49	3/31/2012	$200,000,000.00
50	12/31/2011	$200,000,000.00
51	12/31/2010	$200,000,000.00
52	9/30/2005	$200,000,000.00
53	8/31/2005	$200,000,000.00
54	6/30/2005	$5,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$198,780,826.00
2	9/30/2023	$198,767,716.00
3	6/30/2023	$198,762,649.00
4	3/31/2023	$198,762,220.00
5	12/31/2022	$197,776,991.00
6	9/30/2022	$197,783,056.00
7	6/30/2022	$197,783,147.00
8	3/31/2022	$197,810,798.00
9	12/31/2021	$197,485,318.00
10	9/30/2021	$197,486,683.00
11	6/30/2021	$197,666,451.00
12	3/31/2021	$197,757,065.00
13	12/31/2020	$198,331,663.00
14	9/30/2020	$198,442,483.00
15	6/30/2020	$198,447,200.00
16	3/31/2020	$198,539,694.00
17	12/31/2019	$199,593,343.00
18	9/30/2019	$199,743,898.00
19	6/30/2019	$199,781,393.00
20	3/31/2019	$199,965,001.00
21	12/31/2018	$196,815,254.00
22	9/30/2018	$197,107,650.00
23	6/30/2018	$196,976,288.00
24	3/31/2018	$196,976,099.00
25	12/31/2017	$194,454,329.00
26	9/30/2017	$194,716,651.00
27	6/30/2017	$194,804,794.00
28	3/31/2017	$194,977,351.00
29	12/31/2016	$193,224,082.00
30	9/30/2016	$193,198,262.00
31	6/30/2016	$193,271,741.00
32	3/31/2016	$193,257,659.00
33	12/31/2015	$190,767,191.00
34	9/30/2015	$190,631,056.00
35	6/30/2015	$190,631,510.00
36	3/31/2015	$190,612,818.00
37	12/31/2014	$189,466,395.00
38	9/30/2014	$189,432,048.00
39	6/30/2014	$131,019,627.00
40	3/31/2014	$131,122,449.00
41	12/31/2013	$130,155,012.00
42	9/30/2013	$130,135,841.00
43	6/30/2013	$130,066,055.00
44	3/31/2013	$130,097,962.00
45	12/31/2012	$129,117,946.00
46	9/30/2012	$128,965,494.00
47	6/30/2012	$128,867,519.00
48	3/31/2012	$128,914,032.00
49	12/31/2011	$127,782,538.00
50	12/31/2010	$125,527,846.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$188,253,301.00
2	9/30/2023	$188,240,191.00
3	6/30/2023	$188,235,124.00
4	3/31/2023	$188,234,695.00
5	12/31/2022	$187,249,466.00
6	9/30/2022	$187,255,531.00
7	6/30/2022	$187,255,622.00
8	3/31/2022	$187,283,273.00
9	12/31/2021	$186,957,793.00
10	9/30/2021	$186,959,158.00
11	6/30/2021	$187,138,926.00
12	3/31/2021	$187,229,540.00
13	12/31/2020	$187,804,138.00
14	9/30/2020	$187,914,958.00
15	6/30/2020	$187,919,675.00
16	3/31/2020	$188,012,169.00
17	12/31/2019	$192,128,586.00
18	9/30/2019	$193,073,421.00
19	6/30/2019	$193,110,916.00
20	3/31/2019	$194,573,086.00
21	12/31/2018	$192,356,051.00
22	9/30/2018	$193,929,249.00
23	6/30/2018	$193,797,887.00
24	3/31/2018	$193,797,698.00
25	12/31/2017	$191,275,928.00
26	9/30/2017	$191,538,250.00
27	6/30/2017	$191,626,393.00
28	3/31/2017	$191,798,950.00
29	12/31/2016	$190,045,681.00
30	9/30/2016	$190,769,861.00
31	6/30/2016	$190,843,340.00
32	3/31/2016	$190,829,258.00
33	12/31/2015	$188,338,790.00
34	9/30/2015	$188,202,655.00
35	6/30/2015	$188,203,109.00
36	3/31/2015	$188,184,417.00
37	12/31/2014	$187,037,994.00
38	9/30/2014	$187,003,647.00
39	6/30/2014	$128,591,226.00
40	3/31/2014	$128,694,048.00
41	12/31/2013	$127,726,611.00
42	9/30/2013	$127,707,440.00
43	6/30/2013	$127,638,057.00
44	3/31/2013	$127,669,561.00
45	12/31/2012	$126,689,545.00
46	9/30/2012	$126,537,093.00
47	6/30/2012	$126,439,118.00
48	3/31/2012	$126,485,631.00
49	12/31/2011	$125,354,137.00
50	12/31/2010	$124,316,545.00
51	12/31/2009	$123,206,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,988,000.00
2	9/30/2023	$1,988,000.00
3	6/30/2023	$1,988,000.00
4	3/31/2023	$1,988,000.00
5	12/31/2022	$1,978,000.00
6	9/30/2022	$1,978,000.00
7	6/30/2022	$1,978,000.00
8	3/31/2022	$1,978,000.00
9	12/31/2021	$1,975,000.00
10	9/30/2021	$1,975,000.00
11	6/30/2021	$1,977,000.00
12	3/31/2021	$1,978,000.00
13	12/31/2020	$1,983,000.00
14	9/30/2020	$1,984,000.00
15	6/30/2020	$1,984,000.00
16	3/31/2020	$1,985,000.00
17	12/31/2019	$1,996,000.00
18	9/30/2019	$1,997,000.00
19	6/30/2019	$1,998,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$1,968,000.00
22	9/30/2018	$1,939,000.00
23	6/30/2018	$1,938,000.00
24	3/31/2018	$1,938,000.00
25	12/31/2017	$1,913,000.00
26	9/30/2017	$1,915,000.00
27	6/30/2017	$1,916,000.00
28	3/31/2017	$1,918,000.00
29	12/31/2016	$1,900,000.00
30	9/30/2016	$1,908,000.00
31	6/30/2016	$1,908,000.00
32	3/31/2016	$1,908,000.00
33	12/31/2015	$1,883,000.00
34	9/30/2015	$1,882,000.00
35	6/30/2015	$1,882,000.00
36	3/31/2015	$1,882,000.00
37	12/31/2014	$1,870,000.00
38	9/30/2014	$1,870,000.00
39	6/30/2014	$1,286,000.00
40	3/31/2014	$1,287,000.00
41	12/31/2013	$1,277,000.00
42	9/30/2013	$1,277,000.00
43	6/30/2013	$1,276,000.00
44	3/31/2013	$1,277,000.00
45	12/31/2012	$1,267,000.00
46	9/30/2012	$1,265,000.00
47	6/30/2012	$1,264,000.00
48	3/31/2012	$1,265,000.00
49	12/31/2011	$1,254,000.00
50	12/31/2010	$1,243,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$50,200,000.00
2	9/30/2023	$49,100,000.00
3	6/30/2023	$44,900,000.00
4	3/31/2023	$36,900,000.00
5	12/31/2022	$54,500,000.00
6	9/30/2022	$53,100,000.00
7	6/30/2022	$48,600,000.00
8	3/31/2022	$40,100,000.00
9	12/31/2021	$60,200,000.00
10	9/30/2021	$56,200,000.00
11	6/30/2021	$46,200,000.00
12	3/31/2021	$30,800,000.00
13	12/31/2020	$60,600,000.00
14	9/30/2020	$59,300,000.00
15	6/30/2020	$55,200,000.00
16	3/31/2020	$48,300,000.00
17	12/31/2019	$94,600,000.00
18	9/30/2019	$83,700,000.00
19	6/30/2019	$72,700,000.00
20	3/31/2019	$60,900,000.00
21	12/31/2018	$82,100,000.00
22	9/30/2018	$76,200,000.00
23	6/30/2018	$68,900,000.00
24	3/31/2018	$61,700,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	12/31/2023	$317,581,000.00
2	9/30/2023	$236,547,000.00
3	6/30/2023	$77,846,000.00
4	3/31/2023	$79,317,000.00
5	12/31/2022	$324,904,000.00
6	9/30/2022	$81,405,000.00
7	6/30/2022	$80,944,000.00
8	3/31/2022	$79,932,000.00
9	12/31/2021	$313,830,000.00
10	9/30/2021	$78,756,000.00
11	6/30/2021	$155,195,000.00
12	3/31/2021	$77,274,000.00
13	12/31/2020	$334,768,000.00
14	9/30/2020	$253,126,000.00
15	6/30/2020	$171,272,000.00
16	3/31/2020	$84,301,000.00
17	12/31/2019	$349,215,000.00
18	9/30/2019	$261,110,000.00
19	6/30/2019	$174,897,000.00
20	3/31/2019	$88,827,000.00
21	12/31/2018	$407,427,000.00
22	9/30/2018	$310,011,000.00
23	6/30/2018	$105,316,000.00
24	3/31/2018	$103,168,000.00
25	12/31/2017	$430,288,000.00
26	9/30/2017	$325,976,000.00
27	6/30/2017	$220,552,000.00
28	3/31/2017	$114,879,000.00
29	12/31/2016	$469,388,000.00
30	9/30/2016	$118,756,000.00
31	6/30/2016	$232,911,000.00
32	3/31/2016	$114,103,000.00
33	12/31/2015	$684,448,000.00
34	9/30/2015	$571,059,000.00
35	6/30/2015	$214,116,000.00
36	3/31/2015	$208,823,000.00
37	12/31/2014	$503,662,000.00
38	9/30/2014	$296,583,000.00
39	6/30/2014	$126,728,000.00
40	3/31/2014	$62,695,000.00
41	12/31/2013	$238,153,000.00
42	9/30/2013	$60,896,000.00
43	6/30/2013	$59,444,000.00
44	3/31/2013	$57,255,000.00
45	12/31/2012	$229,072,000.00
46	9/30/2012	$172,982,000.00
47	6/30/2012	$58,090,000.00
48	3/31/2012	$57,936,000.00
49	12/31/2011	$230,414,000.00
50	12/31/2010	$242,050,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$183,000.00
2	12/31/2022	$17,000.00
3	12/31/2021	$-161,000.00
4	12/31/2020	$-55,000.00
5	12/31/2019	$-64,000.00
6	9/30/2019	$40,700,000.00
7	12/31/2018	$113,000.00
8	12/31/2017	$-2,200,000.00
9	12/31/2016	$12,000.00
10	12/31/2015	$49,000.00
11	12/31/2014	$1,367,000.00
12	12/31/2013	$-312,000.00
13	12/31/2012	$193,000.00
14	12/31/2011	$631,000.00
15	12/31/2010	$-626,000.00
16	12/31/2009	$2,795,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,011,000.00
2	12/31/2022	$-251,000.00
3	12/31/2021	$1,835,000.00
4	12/31/2020	$11,247,000.00
5	12/31/2019	$449,000.00
6	12/31/2018	$2,798,000.00
7	12/31/2017	$995,000.00
8	12/31/2016	$2,118,000.00
9	12/31/2015	$-3,099,000.00
10	12/31/2014	$-2,433,000.00
11	12/31/2013	$-1,627,000.00
12	12/31/2012	$-2,059,000.00
13	12/31/2011	$-2,028,000.00
14	12/31/2010	$2,429,000.00
15	12/31/2009	$-1,553,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$3,726,311,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$28,998,000.00
2	9/30/2023	$24,532,000.00
3	6/30/2023	$26,311,000.00
4	3/31/2023	$28,091,000.00
5	12/31/2022	$29,866,000.00
6	9/30/2022	$25,872,000.00
7	6/30/2022	$27,241,000.00
8	3/31/2022	$28,625,000.00
9	12/31/2021	$-29,846,000.00
10	9/30/2021	$23,923,000.00
11	6/30/2021	$25,121,000.00
12	3/31/2021	$-26,324,000.00
13	12/31/2020	$-27,500,000.00
14	12/31/2019	$-16,997,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.04

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,590,000.00
2	12/31/2022	$-1,325,000.00
3	12/31/2021	$-9,837,000.00
4	12/31/2020	$-5,840,000.00
5	12/31/2019	$-2,654,000.00
6	12/31/2018	$-52,367,000.00
7	12/31/2017	$-15,310,000.00
8	12/31/2016	$3,248,000.00
9	12/31/2015	$95,259,000.00
10	12/31/2014	$182,371,000.00
11	12/31/2013	$183,000.00
12	12/31/2012	$347,000.00
13	12/31/2011	$-383,000.00
14	12/31/2010	$-33,235,000.00
15	12/31/2009	$31,684,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-12,200,000.00
2	6/30/2023	$-1,400,000.00
3	3/31/2023	$-9,400,000.00
4	9/30/2022	$52,800,000.00
5	6/30/2022	$20,600,000.00
6	3/31/2022	$24,900,000.00
7	9/30/2021	$35,000,000.00
8	6/30/2021	$-20,800,000.00
9	3/31/2021	$-25,200,000.00
10	9/30/2020	$36,800,000.00
11	6/30/2020	$64,200,000.00
12	3/31/2020	$90,900,000.00
13	9/30/2019	$-39,000,000.00
14	6/30/2019	$-19,500,000.00
15	3/31/2019	$-6,500,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$3,619,000.00
3	6/30/2023	$1,415,000.00
4	3/31/2023	$1,359,000.00
5	12/31/2022	$1,604,000.00
6	9/30/2022	$2,348,000.00
7	6/30/2022	$1,717,000.00
8	3/31/2022	$2,584,000.00
9	12/31/2021	$279,000.00
10	12/31/2020	--
11	3/31/2020	$6,370,000.00
12	12/31/2019	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,590,000.00
2	9/30/2023	$-2,015,000.00
3	6/30/2023	$188,000.00
4	3/31/2023	$244,000.00
5	12/31/2022	$-1,324,000.00
6	9/30/2022	$-2,068,000.00
7	6/30/2022	$-1,438,000.00
8	3/31/2022	$-2,304,000.00
9	12/31/2021	$-9,837,000.00
10	9/30/2021	$8,512,000.00
11	6/30/2021	$-704,000.00
12	3/31/2021	$319,000.00
13	12/31/2020	$-5,840,000.00
14	9/30/2020	$-2,727,000.00
15	6/30/2020	$-15,253,000.00
16	3/31/2020	$-21,767,000.00
17	12/31/2019	$-2,654,000.00
18	9/30/2019	$-1,216,000.00
19	6/30/2019	$470,000.00
20	3/31/2019	$170,000.00
21	12/31/2018	$-52,367,000.00
22	9/30/2018	$-19,180,000.00
23	6/30/2018	$-991,000.00
24	3/31/2018	$15,037,000.00
25	12/31/2017	$-15,309,000.00
26	9/30/2017	$48,669,000.00
27	6/30/2017	$80,373,000.00
28	3/31/2017	$83,310,000.00
29	12/31/2016	$3,248,000.00
30	9/30/2016	$3,804,000.00
31	6/30/2016	$332,000.00
32	3/31/2016	$934,000.00
33	12/31/2015	$-95,261,000.00
34	9/30/2015	$-31,600,000.00
35	6/30/2015	$-132,462,000.00
36	3/31/2015	$-79,237,000.00
37	12/31/2014	$-182,371,000.00
38	9/30/2014	$-116,164,000.00
39	6/30/2014	$593,000.00
40	3/31/2014	$598,000.00
41	12/31/2013	$-183,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$-525,000.00
46	9/30/2012	$-41,000.00
47	6/30/2012	$-304,000.00
48	3/31/2012	$-135,000.00
49	12/31/2011	$383,000.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	$-11,841,000.00
53	12/31/2010	$-33,925,000.00
54	12/31/2009	$-31,684,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$273,830,000.00
2	12/31/2022	$284,322,000.00
3	12/31/2021	$375,391,000.00
4	12/31/2020	$501,192,000.00
5	12/31/2019	$665,053,000.00
6	12/31/2018	$375,364,000.00
7	12/31/2017	$477,512,000.00
8	12/31/2016	$1,277,649,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$5,987,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	$18,069,000.00
5	6/30/2021	$8,853,000.00
6	3/31/2021	$9,876,000.00
7	12/31/2020	$9,557,000.00
8	9/30/2020	$12,671,000.00
9	6/30/2020	$144,000.00
10	3/31/2020	--
11	12/31/2019	$15,397,000.00
12	9/30/2019	$16,834,000.00
13	6/30/2019	$18,520,000.00
14	3/31/2019	$18,220,000.00
15	12/31/2018	$18,371,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	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	--
15	12/31/2009	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$2,102,000.00
2	12/31/2022	$2,140,000.00
3	12/31/2021	$2,205,000.00
4	12/31/2020	$2,263,000.00
5	12/31/2019	$40,723,000.00
6	12/31/2018	$41,413,000.00
7	12/31/2017	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$26,816,000.00
2	12/31/2022	$39,360,000.00
3	12/31/2021	$50,576,000.00
4	12/31/2020	$60,069,000.00
5	12/31/2019	$11,160,000.00
6	12/31/2018	$10,133,000.00
7	12/31/2017	$14,493,000.00
8	12/31/2016	$20,272,000.00
9	12/31/2015	$22,522,000.00
10	12/31/2014	$17,785,000.00
11	12/31/2013	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$741,995,000.00
2	12/31/2022	$710,969,000.00
3	12/31/2021	$743,633,000.00
4	12/31/2020	$872,625,000.00
5	12/31/2019	$1,058,559,000.00
6	12/31/2018	$693,410,000.00
7	12/31/2017	$742,955,000.00
8	12/31/2016	$1,461,308,000.00
9	12/31/2015	$1,464,445,000.00
10	12/31/2014	$1,462,835,000.00
11	12/31/2013	$389,341,000.00
12	12/31/2012	$402,577,000.00
13	12/31/2011	$409,524,000.00
14	12/31/2010	$401,528,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$267,843,000.00
2	12/31/2022	$285,926,000.00
3	12/31/2021	$375,670,000.00
4	12/31/2020	$491,635,000.00
5	12/31/2019	$649,656,000.00
6	12/31/2018	$356,993,000.00
7	12/31/2017	$406,868,000.00
8	12/31/2016	$1,197,003,000.00
9	12/31/2015	$1,342,843,000.00
10	12/31/2014	$1,453,622,000.00
11	12/31/2013	$316,975,000.00
12	12/31/2012	$337,308,000.00
13	12/31/2011	$368,704,000.00
14	12/31/2010	$390,683,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$392,577,000.00
2	12/31/2022	$361,160,000.00
3	12/31/2021	$281,384,000.00
4	12/31/2020	$237,728,000.00
5	12/31/2019	$330,983,000.00
6	12/31/2018	$298,255,000.00
7	12/31/2017	$288,469,000.00
8	12/31/2016	$319,948,000.00
9	12/31/2015	$282,075,000.00
10	12/31/2014	$227,956,000.00
11	12/31/2013	$150,755,000.00
12	12/31/2012	$169,792,000.00
13	12/31/2011	$174,433,000.00
14	12/31/2010	$165,617,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$3,268,000.00
2	12/31/2022	$3,091,000.00
3	12/31/2021	$6,450,000.00
4	12/31/2020	$8,561,000.00
5	12/31/2019	$8,098,000.00
6	12/31/2018	$2,872,000.00
7	12/31/2017	$7,190,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$50,415,000.00
2	12/31/2022	$50,415,000.00
3	12/31/2021	$50,415,000.00
4	12/31/2020	$50,356,000.00
5	12/31/2019	$50,356,000.00
6	12/31/2018	$50,462,000.00
7	12/31/2017	$49,556,000.00
8	12/31/2016	$49,550,000.00
9	12/31/2015	$40,974,000.00
10	12/31/2014	$34,860,000.00
11	12/31/2013	$32,673,000.00
12	12/31/2012	$20,551,000.00
13	12/31/2011	$20,158,000.00
14	12/31/2010	$13,548,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$46,814,000.00
2	12/31/2022	$42,828,000.00
3	12/31/2021	$56,151,000.00
4	12/31/2020	$96,410,000.00
5	12/31/2019	$54,154,000.00
6	12/31/2018	$61,309,000.00
7	12/31/2017	$66,123,000.00
8	12/31/2016	$109,283,000.00
9	12/31/2015	$144,691,000.00
10	12/31/2014	$146,536,000.00
11	12/31/2013	$54,400,000.00
12	12/31/2012	$50,602,000.00
13	12/31/2011	$40,422,000.00
14	12/31/2010	$46,111,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$474,200,000.00
2	9/30/2023	$446,000,000.00
3	6/30/2023	$436,000,000.00
4	3/31/2023	$434,700,000.00
5	12/31/2022	$425,000,000.00
6	9/30/2022	$418,700,000.00
7	6/30/2022	$412,000,000.00
8	3/31/2022	$390,600,000.00
9	12/31/2021	$367,963,000.00
10	9/30/2021	$354,500,000.00
11	6/30/2021	$426,300,000.00
12	3/31/2021	$406,500,000.00
13	12/31/2020	$380,990,000.00
14	9/30/2020	$369,400,000.00
15	6/30/2020	$329,500,000.00
16	3/31/2020	$296,300,000.00
17	12/31/2019	$408,903,000.00
18	9/30/2019	$387,900,000.00
19	6/30/2019	$370,200,000.00
20	3/31/2019	$356,800,000.00
21	12/31/2018	$336,417,000.00
22	9/30/2018	$388,300,000.00
23	6/30/2018	$391,000,000.00
24	3/31/2018	$360,700,000.00
25	12/31/2017	$336,087,000.00
26	9/30/2017	$484,500,000.00
27	6/30/2017	$424,900,000.00
28	3/31/2017	$409,700,000.00
29	12/31/2016	$264,300,000.00
30	9/30/2016	$-161,100,000.00
31	6/30/2016	$-138,800,000.00
32	3/31/2016	$-135,800,000.00
33	12/31/2015	$121,602,000.00
34	9/30/2015	$-16,300,000.00
35	6/30/2015	$-9,200,000.00
36	3/31/2015	$-9,200,000.00
37	12/31/2014	$9,213,000.00
38	9/30/2014	$16,600,000.00
39	12/31/2013	$72,366,000.00
40	12/31/2012	$65,269,000.00
41	12/31/2011	$40,820,000.00
42	12/31/2010	$10,845,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$5,987,000.00
2	12/31/2020	$9,557,000.00
3	12/31/2019	$15,397,000.00
4	12/31/2018	$18,371,000.00
5	12/31/2017	$70,644,000.00
6	12/31/2016	$80,646,000.00
7	12/31/2015	$1,411,894,000.00
8	12/31/2014	$1,612,897,000.00
9	12/31/2013	$380,631,000.00
10	12/31/2012	$423,782,000.00
11	12/31/2011	$466,525,000.00
12	12/31/2010	$489,110,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	--
2	12/31/2022	$12,064,000.00
3	12/31/2021	$15,051,000.00
4	12/31/2020	--
5	12/31/2019	$33,100,000.00
6	12/31/2018	$41,219,000.00
7	12/31/2017	--
8	12/31/2016	$66,678,000.00
9	12/31/2015	$88,798,000.00
10	12/31/2014	$54,113,000.00
11	12/31/2013	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$10,273,000.00
2	12/31/2022	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$2,579,000.00
2	12/31/2022	--
3	12/31/2017	--
4	12/31/2016	$1,376,000.00
5	12/31/2015	$2,673,000.00
6	12/31/2014	$2,181,000.00
7	12/31/2013	$6,200,000.00
8	12/31/2012	$8,428,000.00
9	12/31/2011	$11,540,000.00
10	12/31/2010	$-10,571,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$92,580,000.00
2	12/31/2022	$122,377,000.00
3	12/31/2021	$202,103,000.00
4	12/31/2020	$223,703,000.00
5	12/31/2019	$303,853,000.00
6	12/31/2018	$334,145,000.00
7	12/31/2017	$477,512,000.00
8	12/31/2016	$1,209,595,000.00
9	12/31/2015	$1,320,423,000.00
10	12/31/2014	$1,556,603,000.00
11	12/31/2013	$374,431,000.00
12	12/31/2012	$415,354,000.00
13	12/31/2011	$454,985,000.00
14	12/31/2010	$-478,023,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$4,100,000.00
3	12/31/2021	$4,600,000.00
4	12/31/2020	$6,200,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$8,300,000.00
7	12/31/2017	$10,100,000.00
8	12/31/2016	$8,200,000.00
9	12/31/2015	$6,600,000.00
10	12/31/2014	$7,100,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.25
2	12/31/2022	$0.25
3	12/31/2021	$0.25
4	12/31/2020	$0.25
5	12/31/2019	$0.25
6	12/31/2018	$0.25
7	12/31/2017	$0.25

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$342,712,000.00
2	9/30/2023	$85,932,000.00
3	6/30/2023	$84,448,000.00
4	3/31/2023	$84,934,000.00
5	12/31/2022	$347,444,000.00
6	9/30/2022	$259,229,000.00
7	6/30/2022	$172,307,000.00
8	3/31/2022	$85,684,000.00
9	12/31/2021	$337,613,000.00
10	9/30/2021	$84,560,000.00
11	6/30/2021	$167,482,000.00
12	3/31/2021	$83,891,000.00
13	12/31/2020	$359,226,000.00
14	9/30/2020	$271,713,000.00
15	6/30/2020	$93,154,000.00
16	3/31/2020	$90,738,000.00
17	12/31/2019	$379,433,000.00
18	9/30/2019	$93,550,000.00
19	6/30/2019	$94,024,000.00
20	3/31/2019	$96,888,000.00
21	12/31/2018	$447,455,000.00
22	9/30/2018	$110,980,000.00
23	6/30/2018	$230,371,000.00
24	3/31/2018	$114,255,000.00
25	12/31/2017	$482,077,000.00
26	9/30/2017	$117,649,000.00
27	6/30/2017	$120,887,000.00
28	3/31/2017	$127,487,000.00
29	12/31/2016	$520,402,000.00
30	9/30/2016	$391,314,000.00
31	6/30/2016	$260,531,000.00
32	3/31/2016	$127,137,000.00
33	12/31/2015	$733,165,000.00
34	9/30/2015	$160,715,000.00
35	6/30/2015	$225,645,000.00
36	3/31/2015	$220,427,000.00
37	12/31/2014	$537,035,000.00
38	9/30/2014	$320,403,000.00
39	6/30/2014	$141,404,000.00
40	3/31/2014	$70,316,000.00
41	12/31/2013	$268,757,000.00
42	9/30/2013	$200,557,000.00
43	6/30/2013	$67,254,000.00
44	3/31/2013	$64,659,000.00
45	12/31/2012	$252,281,000.00
46	9/30/2012	$62,876,000.00
47	6/30/2012	$63,561,000.00
48	3/31/2012	$63,344,000.00
49	12/31/2011	$268,506,000.00
50	9/30/2011	$206,430,000.00
51	6/30/2011	$142,359,000.00
52	3/31/2011	$71,782,000.00
53	12/31/2010	$292,341,000.00
54	12/31/2009	$271,935,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$350,408,000.00
2	9/30/2023	$261,063,000.00
3	6/30/2023	$173,221,000.00
4	3/31/2023	$86,874,000.00
5	12/31/2022	$353,890,000.00
6	9/30/2022	$263,819,000.00
7	6/30/2022	$175,369,000.00
8	3/31/2022	$87,226,000.00
9	12/31/2021	$344,910,000.00
10	9/30/2021	$258,034,000.00
11	6/30/2021	$171,304,000.00
12	3/31/2021	$85,764,000.00
13	12/31/2020	$365,429,000.00
14	9/30/2020	$276,314,000.00
15	6/30/2020	$186,763,000.00
16	3/31/2020	$92,053,000.00
17	12/31/2019	$383,490,000.00
18	9/30/2019	$287,594,000.00
19	6/30/2019	$192,877,000.00
20	3/31/2019	$97,719,000.00
21	12/31/2018	$455,615,000.00
22	9/30/2018	$348,464,000.00
23	6/30/2018	$236,655,000.00
24	3/31/2018	$118,211,000.00
25	12/31/2017	$494,758,000.00
26	9/30/2017	$374,850,000.00
27	6/30/2017	$253,657,000.00
28	3/31/2017	$130,078,000.00
29	12/31/2016	$529,802,000.00
30	9/30/2016	$398,292,000.00
31	6/30/2016	$265,129,000.00
32	3/31/2016	$129,447,000.00
33	12/31/2015	$736,516,000.00
34	9/30/2015	$607,622,000.00
35	6/30/2015	$446,291,000.00
36	3/31/2015	$220,808,000.00
37	12/31/2014	$544,512,000.00
38	9/30/2014	$328,310,000.00
39	6/30/2014	$149,500,000.00
40	3/31/2014	$74,334,000.00
41	12/31/2013	$285,811,000.00
42	9/30/2013	$213,574,000.00
43	6/30/2013	$140,830,000.00
44	3/31/2013	$69,228,000.00
45	12/31/2012	$270,362,000.00
46	9/30/2012	$203,383,000.00
47	6/30/2012	$135,964,000.00
48	3/31/2012	$67,817,000.00
49	12/31/2011	$281,933,000.00
50	9/30/2011	$215,454,000.00
51	6/30/2011	$147,073,000.00
52	3/31/2011	$74,486,000.00
53	12/31/2010	$301,304,000.00
54	12/31/2009	$281,440,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$1,144,000.00
2	9/30/2023	$5,130,000.00
3	6/30/2023	$5,173,000.00
4	3/31/2023	$-904,000.00
5	12/31/2022	$7,659,000.00
6	9/30/2022	$9,277,000.00
7	6/30/2022	$4,376,000.00
8	3/31/2022	$3,403,000.00
9	12/31/2021	$-152,000.00
10	9/30/2021	$-286,000.00
11	6/30/2021	$-191,000.00
12	3/31/2021	$42,000.00
13	12/31/2020	$-225,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.84
2	9/30/2023	$-0.43
3	6/30/2023	$-0.02
4	3/31/2023	$-0.20
5	12/31/2022	$-1.25
6	9/30/2022	$-0.15
7	6/30/2022	$-0.45
8	3/31/2022	$-0.54
9	12/31/2021	$-0.54
10	9/30/2021	$-0.10
11	6/30/2021	$-1.04
12	3/31/2021	$-0.59
13	12/31/2020	$0.45
14	9/30/2020	$-0.68
15	6/30/2020	$-0.65
16	3/31/2020	$2.01
17	12/31/2019	$-1.44
18	9/30/2019	$-0.95
19	6/30/2019	$-0.53
20	3/31/2019	$-0.23
21	12/31/2018	$-2.82
22	3/31/2014	$-0.02
23	12/31/2013	$-0.01
24	9/30/2013	$-0.01
25	6/30/2013	$-0.04
26	3/31/2013	$0.03
27	3/31/2012	$-0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.84
2	9/30/2023	$-0.43
3	6/30/2023	$-0.02
4	3/31/2023	$-0.20
5	12/31/2022	$-1.25
6	9/30/2022	$-0.15
7	6/30/2022	$-0.45
8	3/31/2022	$-0.54
9	12/31/2021	$-0.54
10	9/30/2021	$0.89
11	6/30/2021	$-1.04
12	3/31/2021	$-0.59
13	12/31/2020	$0.44
14	9/30/2020	$0.69
15	6/30/2020	$1.37
16	3/31/2020	$2.00
17	12/31/2019	$-1.44
18	9/30/2019	$-0.95
19	6/30/2019	$-0.30
20	3/31/2019	$-0.23
21	12/31/2018	$-2.82
22	3/31/2014	$-0.02
23	12/31/2013	$-0.01
24	9/30/2013	$-0.01
25	6/30/2013	$-0.04
26	3/31/2013	$0.03
27	3/31/2012	$-0.09

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	9/30/2012	$-0.08
14	6/30/2012	$-0.08
15	3/31/2012	$-0.11
16	12/31/2011	$0.35
17	9/30/2011	$-0.08
18	6/30/2011	$-0.04
19	3/31/2011	$0.48
20	12/31/2010	$0.35
21	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$1,312,000.00
2	12/31/2022	$181,000.00
3	12/31/2021	$1,856,000.00
4	12/31/2020	$2,118,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$104,322,000.00
2	12/31/2022	$85,610,000.00
3	12/31/2021	$60,601,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$15,800,000.00
2	12/31/2022	$20,300,000.00
3	12/31/2021	$20,400,000.00
4	12/31/2020	$38,000,000.00
5	12/31/2019	$43,100,000.00
6	12/31/2018	$41,300,000.00
7	12/31/2017	$47,500,000.00
8	12/31/2016	$58,200,000.00
9	12/31/2015	$63,800,000.00
10	12/31/2014	$59,100,000.00
11	12/31/2013	$46,800,000.00
12	12/31/2012	$44,200,000.00
13	12/31/2011	$56,800,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$430,000.00
2	9/30/2023	$430,000.00
3	6/30/2023	$430,000.00
4	3/31/2023	--
5	12/31/2022	$561,000.00
6	9/30/2022	$561,000.00
7	6/30/2022	$561,000.00
8	3/31/2022	$561,000.00
9	12/31/2021	$6,191,000.00
10	9/30/2021	$6,191,000.00
11	6/30/2021	$5,355,000.00
12	3/31/2021	--
13	12/31/2020	$766,000.00
14	9/30/2020	$766,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$3,472,000.00
18	9/30/2019	$2,388,000.00
19	6/30/2019	$1,530,000.00
20	3/31/2019	$749,000.00
21	12/31/2018	$2,896,000.00
22	9/30/2018	$2,159,000.00
23	6/30/2018	$1,147,000.00
24	3/31/2018	$408,000.00
25	12/31/2017	$8,258,000.00
26	9/30/2017	$1,365,000.00
27	6/30/2017	$892,000.00
28	3/31/2017	$439,000.00
29	12/31/2016	$23,544,000.00
30	9/30/2016	$6,400,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$7,825,000.00
34	9/30/2015	$7,825,000.00
35	6/30/2015	$1,450,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	$1,840,000.00
38	9/30/2014	$1,210,000.00
39	6/30/2014	$615,000.00
40	3/31/2014	$245,000.00
41	12/31/2013	$2,691,000.00
42	9/30/2013	$2,089,000.00
43	6/30/2013	$1,441,000.00
44	3/31/2013	$668,000.00
45	12/31/2012	$1,507,000.00
46	9/30/2012	$1,435,000.00
47	6/30/2012	$1,015,000.00
48	3/31/2012	$206,000.00
49	12/31/2011	$1,282,000.00
50	12/31/2010	$775,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$7,773,000.00
2	12/31/2022	$-1,308,000.00
3	12/31/2021	$-9,998,000.00
4	12/31/2020	$-5,895,000.00
5	12/31/2019	$-2,718,000.00
6	12/31/2018	$-52,254,000.00
7	12/31/2017	$-17,510,000.00
8	12/31/2016	$3,260,000.00
9	12/31/2015	$95,308,000.00
10	12/31/2014	$183,738,000.00
11	12/31/2013	$-129,000.00
12	12/31/2012	$540,000.00
13	12/31/2011	$248,000.00
14	12/31/2010	$-33,861,000.00
15	12/31/2009	$34,479,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$38,394,000.00
2	9/30/2023	$6,109,000.00
3	6/30/2023	$7,968,000.00
4	3/31/2023	$11,780,000.00
5	12/31/2022	$86,187,000.00
6	9/30/2022	$19,321,000.00
7	6/30/2022	$19,601,000.00
8	3/31/2022	$19,723,000.00
9	12/31/2021	$76,824,000.00
10	9/30/2021	$57,450,000.00
11	6/30/2021	$19,086,000.00
12	3/31/2021	$19,013,000.00
13	12/31/2020	$81,181,000.00
14	9/30/2020	$19,726,000.00
15	6/30/2020	$42,355,000.00
16	3/31/2020	$22,426,000.00
17	12/31/2019	$112,999,000.00
18	9/30/2019	$84,989,000.00
19	6/30/2019	$28,326,000.00
20	3/31/2019	$28,421,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$21,950,000.00
2	9/30/2023	$4,950,000.00
3	6/30/2023	$5,453,000.00
4	3/31/2023	$6,552,000.00
5	12/31/2022	$48,061,000.00
6	9/30/2022	$35,968,000.00
7	6/30/2022	$24,052,000.00
8	3/31/2022	$12,058,000.00
9	12/31/2021	$46,282,000.00
10	9/30/2021	$34,549,000.00
11	6/30/2021	$22,875,000.00
12	3/31/2021	$11,383,000.00
13	12/31/2020	$48,534,000.00
14	9/30/2020	$11,908,000.00
15	6/30/2020	$11,892,000.00
16	3/31/2020	$13,282,000.00
17	12/31/2019	$66,353,000.00
18	9/30/2019	$16,567,000.00
19	6/30/2019	$33,392,000.00
20	3/31/2019	$16,743,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$151,849,000.00
2	9/30/2023	$151,794,000.00
3	6/30/2023	$151,995,000.00
4	3/31/2023	$243,032,000.00
5	12/31/2022	$248,860,000.00
6	9/30/2022	$546,544,000.00
7	6/30/2022	$549,597,000.00
8	3/31/2022	$558,240,000.00
9	12/31/2021	$554,287,000.00
10	9/30/2021	$556,487,000.00
11	6/30/2021	$557,775,000.00
12	3/31/2021	$559,154,000.00
13	12/31/2020	$563,307,000.00
14	9/30/2020	$566,996,000.00
15	6/30/2020	$602,974,000.00
16	3/31/2020	$581,561,000.00
17	12/31/2019	$834,580,000.00
18	9/30/2019	$858,037,000.00
19	6/30/2019	$863,587,000.00
20	3/31/2019	$869,087,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,075,000.00
2	9/30/2023	$1,031,000.00
3	6/30/2023	$1,004,000.00
4	3/31/2023	$24,683,000.00
5	12/31/2022	$24,059,000.00
6	9/30/2022	$23,620,000.00
7	6/30/2022	$22,996,000.00
8	3/31/2022	$28,559,000.00
9	12/31/2021	$22,151,000.00
10	9/30/2021	$21,634,000.00
11	6/30/2021	$21,055,000.00
12	3/31/2021	$20,083,000.00
13	12/31/2020	$19,543,000.00
14	9/30/2020	$19,074,000.00
15	6/30/2020	$44,667,000.00
16	3/31/2020	$19,213,000.00
17	12/31/2019	$63,146,000.00
18	9/30/2019	$62,839,000.00
19	6/30/2019	$65,428,000.00
20	3/31/2019	$23,311,000.00
21	12/31/2018	$23,135,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$150,774,000.00
2	9/30/2023	$150,763,000.00
3	6/30/2023	$150,991,000.00
4	3/31/2023	$218,349,000.00
5	12/31/2022	$224,801,000.00
6	9/30/2022	$522,924,000.00
7	6/30/2022	$526,601,000.00
8	3/31/2022	$529,681,000.00
9	12/31/2021	$532,136,000.00
10	9/30/2021	$534,853,000.00
11	6/30/2021	$536,720,000.00
12	3/31/2021	$539,071,000.00
13	12/31/2020	$543,764,000.00
14	9/30/2020	$547,922,000.00
15	6/30/2020	$558,307,000.00
16	3/31/2020	$562,348,000.00
17	12/31/2019	$771,434,000.00
18	9/30/2019	$795,198,000.00
19	6/30/2019	$798,159,000.00
20	3/31/2019	$845,776,000.00
21	12/31/2018	$851,341,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$66,572,000.00
2	9/30/2023	$71,149,000.00
3	6/30/2023	$74,312,000.00
4	3/31/2023	$190,890,000.00
5	12/31/2022	$203,019,000.00
6	9/30/2022	$334,109,000.00
7	6/30/2022	$348,813,000.00
8	3/31/2022	$365,245,000.00
9	12/31/2021	$379,938,000.00
10	9/30/2021	$392,406,000.00
11	6/30/2021	$402,540,000.00
12	3/31/2021	$415,589,000.00
13	12/31/2020	$431,234,000.00
14	9/30/2020	$445,703,000.00
15	6/30/2020	$471,151,000.00
16	3/31/2020	$485,236,000.00
17	12/31/2019	$771,691,000.00
18	9/30/2019	$816,044,000.00
19	6/30/2019	$837,022,000.00
20	3/31/2019	$859,125,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$20,625,000.00
2	12/31/2022	$24,172,000.00
3	12/31/2021	$52,881,000.00
4	12/31/2020	$109,590,000.00
5	3/31/2020	$167,852,000.00
6	12/31/2019	$335,039,000.00
7	9/30/2019	$429,663,000.00
8	6/30/2019	$428,952,000.00
9	3/31/2019	$428,952,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$20,266,000.00
2	9/30/2023	$20,213,000.00
3	6/30/2023	$19,724,000.00
4	3/31/2023	$49,309,000.00
5	12/31/2022	$48,615,000.00
6	9/30/2022	$69,739,000.00
7	6/30/2022	$69,401,000.00
8	3/31/2022	$69,225,000.00
9	12/31/2021	$68,101,000.00
10	9/30/2021	$67,070,000.00
11	6/30/2021	$66,225,000.00
12	3/31/2021	$65,609,000.00
13	12/31/2020	$64,914,000.00
14	9/30/2020	$64,630,000.00
15	6/30/2020	$66,168,000.00
16	6/30/2019	$44,087,000.00
17	3/31/2019	$66,190,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,917,000.00
2	12/31/2022	$5,856,000.00
3	12/31/2021	$60,659,000.00
4	12/31/2020	$57,499,000.00
5	3/31/2020	$68,572,000.00
6	12/31/2019	$90,297,000.00
7	9/30/2019	$93,190,000.00
8	6/30/2019	$93,104,000.00
9	3/31/2019	$93,104,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,082,000.00
2	9/30/2023	$6,029,000.00
3	6/30/2023	$5,867,000.00
4	3/31/2023	$5,861,000.00
5	12/31/2022	$37,889,000.00
6	9/30/2022	$61,600,000.00
7	6/30/2022	$61,250,000.00
8	3/31/2022	$61,069,000.00
9	12/31/2021	$59,413,000.00
10	9/30/2021	$59,023,000.00
11	6/30/2021	$58,163,000.00
12	3/31/2021	$57,595,000.00
13	12/31/2020	$67,460,000.00
14	9/30/2020	$67,166,000.00
15	6/30/2020	$68,814,000.00
16	3/31/2020	$67,334,000.00
17	12/31/2019	$88,460,000.00
18	9/30/2019	$91,719,000.00
19	6/30/2019	$91,633,000.00
20	3/31/2019	$91,633,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,833,000.00
2	9/30/2023	$6,781,000.00
3	6/30/2023	$6,619,000.00
4	3/31/2023	$37,894,000.00
5	12/31/2022	$37,184,000.00
6	9/30/2022	$60,340,000.00
7	6/30/2022	$59,994,000.00
8	3/31/2022	$59,815,000.00
9	12/31/2021	$70,044,000.00
10	9/30/2021	$68,992,000.00
11	6/30/2021	$68,138,000.00
12	3/31/2021	$67,553,000.00
13	12/31/2020	$66,250,000.00
14	9/30/2020	$65,960,000.00
15	6/30/2020	$67,571,000.00
16	3/31/2020	$66,577,000.00
17	12/31/2019	$87,120,000.00
18	9/30/2019	$90,330,000.00
19	6/30/2019	$90,243,000.00
20	3/31/2019	$90,243,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$6,849,000.00
2	9/30/2023	$6,798,000.00
3	6/30/2023	$6,636,000.00
4	3/31/2023	$37,189,000.00
5	12/31/2022	$49,303,000.00
6	9/30/2022	$70,957,000.00
7	6/30/2022	$70,615,000.00
8	3/31/2022	$70,438,000.00
9	12/31/2021	$68,840,000.00
10	9/30/2021	$67,791,000.00
11	6/30/2021	$66,942,000.00
12	3/31/2021	$66,341,000.00
13	12/31/2020	$65,521,000.00
14	9/30/2020	$65,234,000.00
15	6/30/2020	$66,808,000.00
16	3/31/2020	$65,943,000.00
17	12/31/2019	$85,917,000.00
18	9/30/2019	$89,090,000.00
19	6/30/2019	$89,003,000.00
20	3/31/2019	$89,003,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,026,000.00
2	6/30/2023	$9,862,000.00
3	3/31/2023	$36,463,000.00
4	9/30/2022	$17,168,000.00
5	6/30/2022	$34,171,000.00
6	3/31/2022	$51,412,000.00
7	9/30/2021	$16,608,000.00
8	6/30/2021	$32,833,000.00
9	3/31/2021	$48,807,000.00
10	9/30/2020	$15,968,000.00
11	6/30/2020	$33,263,000.00
12	3/31/2020	$48,958,000.00
13	12/31/2019	$84,858,000.00
14	9/30/2019	$22,052,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$59,859,000.00
2	9/30/2023	$64,491,000.00
3	6/30/2023	$67,453,000.00
4	3/31/2023	$83,609,000.00
5	12/31/2022	$89,910,000.00
6	9/30/2022	$214,221,000.00
7	6/30/2022	$223,532,000.00
8	3/31/2022	$234,754,000.00
9	12/31/2021	$244,193,000.00
10	9/30/2021	$252,494,000.00
11	6/30/2021	$259,207,000.00
12	3/31/2021	$270,052,000.00
13	12/31/2020	$281,353,000.00
14	9/30/2020	$291,524,000.00
15	6/30/2020	$305,533,000.00
16	3/31/2020	$315,354,000.00
17	12/31/2019	$493,778,000.00
18	9/30/2019	$533,798,000.00
19	6/30/2019	$548,966,000.00
20	3/31/2019	$565,314,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$8,473,000.00
2	9/30/2023	$244,000.00
3	6/30/2023	$2,126,000.00
4	3/31/2023	$5,852,000.00
5	12/31/2022	$22,221,000.00
6	9/30/2022	$5,506,000.00
7	6/30/2022	$5,610,000.00
8	3/31/2022	$5,490,000.00
9	12/31/2021	$19,874,000.00
10	9/30/2021	$14,692,000.00
11	6/30/2021	$4,864,000.00
12	3/31/2021	$4,789,000.00
13	12/31/2020	$18,867,000.00
14	9/30/2020	$14,312,000.00
15	6/30/2020	$9,764,000.00
16	3/31/2020	$5,087,000.00
17	12/31/2019	$22,242,000.00
18	9/30/2019	$5,549,000.00
19	6/30/2019	$5,500,000.00
20	3/31/2019	$5,453,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$29,900,000.00
2	6/30/2023	$31,000,000.00
3	3/31/2023	$93,200,000.00
4	12/31/2022	$98,400,000.00
5	9/30/2022	$307,800,000.00
6	6/30/2022	$315,400,000.00
7	3/31/2022	$335,600,000.00
8	12/31/2021	$332,300,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$400,000,000.00
12	12/31/2020	$400,000,000.00
13	9/30/2020	$400,000,000.00
14	6/30/2020	$400,000,000.00
15	3/31/2020	$400,000,000.00
16	12/31/2019	$600,000,000.00
17	9/30/2019	$600,000,000.00
18	6/30/2019	$700,000,000.00
19	3/31/2019	$700,000,000.00
20	12/31/2018	$700,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	9/30/2019	$0.08
7	6/30/2019	$0.08
8	3/31/2019	$0.08

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$37,737,000.00
2	9/30/2023	$37,156,000.00
3	6/30/2023	$37,156,000.00
4	3/31/2023	--
5	12/31/2022	$74,445,000.00
6	9/30/2022	$611,000.00
7	6/30/2022	$961,000.00
8	3/31/2022	$-294,000.00
9	12/31/2021	$288,835,000.00
10	9/30/2021	$289,408,000.00
11	6/30/2021	$1,033,000.00
12	3/31/2021	$1,112,000.00
13	12/31/2020	$374,532,000.00
14	9/30/2020	$374,019,000.00
15	6/30/2020	$371,810,000.00
16	3/31/2020	$372,839,000.00
17	12/31/2019	$7,245,000.00
18	9/30/2019	$2,723,000.00
19	6/30/2019	$2,846,000.00
20	3/31/2019	$-702,000.00
21	12/31/2018	$293,246,000.00
22	9/30/2018	$76,586,000.00
23	6/30/2018	$23,322,000.00
24	3/31/2018	$43,431,000.00
25	12/31/2017	$19,273,000.00
26	9/30/2017	$-1,383,000.00
27	6/30/2017	$-547,000.00
28	3/31/2017	$-603,000.00
29	12/31/2016	$7,218,000.00
30	9/30/2016	$2,126,000.00
31	6/30/2016	$-198,000.00
32	3/31/2016	$2,749,000.00
33	12/31/2015	$1,270,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$1,441,000.00
2	9/30/2023	$860,000.00
3	6/30/2023	$860,000.00
4	12/31/2022	$595,000.00
5	9/30/2022	$611,000.00
6	6/30/2022	$961,000.00
7	12/31/2021	$288,835,000.00
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	$3,298,000.00
11	12/31/2009	$-2,043,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	12/31/2023	$36,296,000.00
2	9/30/2023	$36,296,000.00
3	6/30/2023	$36,296,000.00
4	12/31/2022	$73,850,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2020	--
9	3/31/2016	$2,700,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$860,000.00
2	6/30/2023	$860,000.00
3	9/30/2022	$611,000.00
4	6/30/2022	$667,000.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,003,000.00
4	12/31/2020	$2,303,000.00
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$-3,388,000.00
9	9/30/2019	$-2,006,000.00
10	6/30/2019	$-2,006,000.00
11	3/31/2019	$-209,000.00
12	12/31/2018	$-162,001,000.00
13	9/30/2018	$-148,804,000.00
14	6/30/2018	$-146,467,000.00
15	3/31/2018	--
16	12/31/2017	$-14,276,000.00
17	9/30/2017	$-11,306,000.00
18	6/30/2017	$-6,368,000.00
19	12/31/2016	$-11,113,000.00
20	9/30/2016	--
21	6/30/2016	--
22	12/31/2015	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-2,702,000.00
2	12/31/2022	$-1,357,000.00
3	12/31/2021	$-1,932,000.00
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$10,896,000.00
8	9/30/2020	$11,107,000.00
9	6/30/2020	$-157,000.00
10	3/31/2020	$19,181,000.00
11	12/31/2019	$-5,200,000.00
12	9/30/2019	$-5,194,000.00
13	6/30/2019	$-2,739,000.00
14	3/31/2019	$-67,000.00
15	12/31/2018	$-11,677,000.00
16	9/30/2018	$-77,000.00
17	6/30/2018	$-44,000.00
18	3/31/2018	$-35,000.00
19	12/31/2017	$-12,409,000.00
20	9/30/2017	$-11,129,000.00
21	6/30/2017	$-693,000.00
22	3/31/2017	$-61,000.00
23	12/31/2016	$-9,170,000.00
24	9/30/2016	$-1,944,000.00
25	6/30/2016	$-186,000.00
26	3/31/2016	$-1,110,000.00
27	12/31/2015	$-7,020,000.00
28	9/30/2015	$-6,780,000.00
29	6/30/2015	--
30	3/31/2015	$44,000.00
31	12/31/2014	$-6,387,000.00
32	9/30/2014	$-3,766,000.00
33	6/30/2014	$-3,197,000.00
34	3/31/2014	--
35	12/31/2013	$-1,265,000.00
36	9/30/2013	$-53,000.00
37	6/30/2013	$-893,000.00
38	3/31/2013	--
39	12/31/2012	$-221,000.00
40	9/30/2012	$-221,000.00
41	6/30/2012	$-221,000.00
42	3/31/2012	$-221,000.00
43	12/31/2011	$-18,863,000.00
44	9/30/2011	$-715,000.00
45	6/30/2011	$-15,254,000.00
46	3/31/2011	$-2,894,000.00
47	12/31/2010	$-1,557,000.00
48	12/31/2009	$-1,292,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$178,894,000.00
2	9/30/2023	$43,076,000.00
3	6/30/2023	$45,326,000.00
4	3/31/2023	$48,619,000.00
5	12/31/2022	$168,594,000.00
6	9/30/2022	$128,209,000.00
7	6/30/2022	$41,752,000.00
8	3/31/2022	$45,126,000.00
9	12/31/2021	$184,916,000.00
10	9/30/2021	$43,812,000.00
11	6/30/2021	$52,400,000.00
12	3/31/2021	$49,943,000.00
13	12/31/2020	$206,575,000.00
14	9/30/2020	$54,138,000.00
15	6/30/2020	$52,518,000.00
16	3/31/2020	$54,595,000.00
17	12/31/2019	$219,289,000.00
18	9/30/2019	$170,296,000.00
19	6/30/2019	$57,576,000.00
20	3/31/2019	$56,311,000.00
21	12/31/2018	$259,475,000.00
22	9/30/2018	$57,309,000.00
23	6/30/2018	$144,342,000.00
24	3/31/2018	$81,435,000.00
25	12/31/2017	$278,019,000.00
26	9/30/2017	$63,779,000.00
27	6/30/2017	$67,090,000.00
28	3/31/2017	$65,560,000.00
29	12/31/2016	$313,409,000.00
30	9/30/2016	$246,741,000.00
31	6/30/2016	$183,316,000.00
32	3/31/2016	$92,621,000.00
33	12/31/2015	$370,579,000.00
34	9/30/2015	$278,609,000.00
35	6/30/2015	$179,075,000.00
36	3/31/2015	$84,204,000.00
37	12/31/2014	$280,267,000.00
38	9/30/2014	$90,020,000.00
39	6/30/2014	$53,816,000.00
40	3/31/2014	$44,665,000.00
41	12/31/2013	$184,548,000.00
42	9/30/2013	$138,470,000.00
43	6/30/2013	$92,646,000.00
44	3/31/2013	$46,611,000.00
45	12/31/2012	$178,829,000.00
46	9/30/2012	$134,202,000.00
47	6/30/2012	$46,071,000.00
48	3/31/2012	$44,973,000.00
49	12/31/2011	$148,327,000.00
50	9/30/2011	$38,711,000.00
51	6/30/2011	$67,224,000.00
52	3/31/2011	$33,543,000.00
53	12/31/2010	$131,709,000.00
54	12/31/2009	$134,864,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$27,321,000.00
2	9/30/2023	$27,321,000.00
3	6/30/2023	$27,321,000.00
4	3/31/2023	$27,321,000.00
5	12/31/2022	$27,300,000.00
6	9/30/2022	$27,321,000.00
7	6/30/2022	$27,321,000.00
8	3/31/2022	$27,321,000.00
9	12/31/2021	$27,300,000.00
10	9/30/2021	$27,321,000.00
11	6/30/2021	$27,321,000.00
12	3/31/2021	$27,321,000.00
13	12/31/2020	$154,131,000.00
14	9/30/2020	$154,131,000.00
15	6/30/2020	$154,131,000.00
16	3/31/2020	$154,131,000.00
17	12/31/2019	$154,131,000.00
18	9/30/2019	$154,131,000.00
19	6/30/2019	$154,131,000.00
20	3/31/2019	$154,131,000.00
21	12/31/2018	$154,131,000.00
22	9/30/2018	$154,131,000.00
23	6/30/2018	$154,131,000.00
24	3/31/2018	$154,131,000.00
25	12/31/2017	$505,783,000.00
26	9/30/2017	$505,783,000.00
27	6/30/2017	$710,783,000.00
28	3/31/2017	$710,783,000.00
29	12/31/2016	$705,476,000.00
30	9/30/2016	$697,128,000.00
31	6/30/2016	$697,128,000.00
32	3/31/2016	$725,696,000.00
33	12/31/2015	$725,696,000.00
34	9/30/2015	$745,996,000.00
35	6/30/2015	$734,989,000.00
36	3/31/2015	$734,989,000.00
37	12/31/2014	$736,805,000.00
38	9/30/2014	$743,220,000.00
39	6/30/2014	$109,553,000.00
40	3/31/2014	$109,553,000.00
41	12/31/2013	$109,553,000.00
42	9/30/2013	$109,553,000.00
43	6/30/2013	$109,553,000.00
44	3/31/2013	$109,553,000.00
45	12/31/2012	$109,553,000.00
46	9/30/2012	$109,553,000.00
47	6/30/2012	$109,553,000.00
48	3/31/2012	$109,553,000.00
49	12/31/2011	$109,553,000.00
50	12/31/2010	$109,693,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$746,704,000.00
2	9/30/2023	$184,901,000.00
3	6/30/2023	$373,177,000.00
4	3/31/2023	$187,502,000.00
5	12/31/2022	$594,413,000.00
6	9/30/2022	$194,464,000.00
7	6/30/2022	$138,464,000.00
8	3/31/2022	$127,915,000.00
9	12/31/2021	$500,951,000.00
10	9/30/2021	$380,159,000.00
11	6/30/2021	$256,777,000.00
12	3/31/2021	$127,339,000.00
13	12/31/2020	$797,147,000.00
14	9/30/2020	$607,979,000.00
15	6/30/2020	$461,304,000.00
16	3/31/2020	$302,940,000.00
17	12/31/2019	$876,544,000.00
18	9/30/2019	$665,278,000.00
19	6/30/2019	$466,194,000.00
20	3/31/2019	$239,128,000.00
21	12/31/2018	$1,067,869,000.00
22	9/30/2018	$251,631,000.00
23	6/30/2018	$578,586,000.00
24	3/31/2018	$292,622,000.00
25	12/31/2017	$1,253,830,000.00
26	9/30/2017	$290,376,000.00
27	6/30/2017	$672,386,000.00
28	3/31/2017	$358,279,000.00
29	12/31/2016	$1,439,981,000.00
30	9/30/2016	$1,095,819,000.00
31	6/30/2016	$379,651,000.00
32	3/31/2016	$362,026,000.00
33	12/31/2015	$1,448,448,000.00
34	9/30/2015	$1,089,322,000.00
35	6/30/2015	$734,266,000.00
36	3/31/2015	$365,114,000.00
37	9/30/2014	$328,856,000.00
38	6/30/2014	$225,591,000.00
39	3/31/2014	$227,842,000.00
40	9/30/2013	$649,818,000.00
41	6/30/2013	$431,631,000.00
42	3/31/2013	$218,976,000.00
43	9/30/2012	$201,470,000.00
44	6/30/2012	$411,258,000.00
45	3/31/2012	$205,224,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-180,286,000.00
2	9/30/2023	$-98,929,000.00
3	6/30/2023	$-48,242,000.00
4	3/31/2023	$-43,991,000.00
5	12/31/2022	$-239,899,000.00
6	9/30/2022	$-28,674,000.00
7	6/30/2022	$-185,101,000.00
8	3/31/2022	$-102,008,000.00
9	12/31/2021	$-107,527,000.00
10	9/30/2021	$-2,405,000.00
11	6/30/2021	$-84,396,000.00
12	3/31/2021	$-107,551,000.00
13	12/31/2020	$87,297,000.00
14	9/30/2020	$133,644,000.00
15	6/30/2020	$243,753,000.00
16	3/31/2020	$353,669,000.00
17	12/31/2019	$-270,761,000.00
18	9/30/2019	$-177,657,000.00
19	6/30/2019	$-55,422,000.00
20	3/31/2019	$-41,927,000.00
21	12/31/2018	$-577,808,000.00
22	9/30/2018	$-677,607,000.00
23	6/30/2018	$-181,055,000.00
24	3/31/2018	$-441,649,000.00
25	12/31/2017	$-588,121,000.00
26	9/30/2017	$-536,552,000.00
27	6/30/2017	$-91,405,000.00
28	3/31/2017	$-42,333,000.00
29	12/31/2016	$-269,169,000.00
30	9/30/2016	$-47,569,000.00
31	6/30/2016	$-82,520,000.00
32	3/31/2016	$-47,152,000.00
33	12/31/2015	$-550,364,000.00
34	9/30/2015	$-445,529,000.00
35	6/30/2015	$-137,400,000.00
36	3/31/2015	$-208,997,000.00
37	12/31/2014	$-173,996,000.00
38	9/30/2014	$-153,109,000.00
39	6/30/2014	$-2,333,000.00
40	3/31/2014	$-1,293,000.00
41	12/31/2013	$-1,828,000.00
42	9/30/2013	$-7,000.00
43	6/30/2013	$-4,036,000.00
44	3/31/2013	$4,706,000.00
45	12/31/2012	$-64,948,000.00
46	9/30/2012	$-11,132,000.00
47	6/30/2012	$-18,133,000.00
48	3/31/2012	$-9,614,000.00
49	12/31/2011	$-67,270,000.00
50	9/30/2011	$-6,523,000.00
51	6/30/2011	$-21,594,000.00
52	3/31/2011	$-23,459,000.00
53	12/31/2010	$-81,948,000.00
54	9/30/2010	$-16,913,000.00
55	6/30/2010	$-9,557,000.00
56	3/31/2010	$-14,295,000.00
57	12/31/2009	$-99,181,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-3,996,000.00
2	9/30/2023	$-3,156,000.00
3	6/30/2023	$-1,730,000.00
4	3/31/2023	$-577,000.00
5	12/31/2022	$-10,782,000.00
6	9/30/2022	$-9,353,000.00
7	6/30/2022	$-7,333,000.00
8	3/31/2022	$-4,894,000.00
9	12/31/2021	$10,394,000.00
10	9/30/2021	$-1,474,000.00
11	6/30/2021	$13,946,000.00
12	3/31/2021	$-531,000.00
13	12/31/2020	$-2,107,000.00
14	9/30/2020	$-863,000.00
15	6/30/2020	$438,000.00
16	3/31/2020	$-1,008,000.00
17	12/31/2019	$-4,544,000.00
18	9/30/2019	$-3,574,000.00
19	6/30/2019	$-991,000.00
20	3/31/2019	$-526,000.00
21	12/31/2018	$-8,804,000.00
22	9/30/2018	$-6,907,000.00
23	6/30/2018	$-5,567,000.00
24	3/31/2018	$-4,243,000.00
25	12/31/2017	$-14,827,000.00
26	9/30/2017	$-10,311,000.00
27	6/30/2017	$-3,589,000.00
28	3/31/2017	$981,000.00
29	12/31/2016	$1,660,000.00
30	9/30/2016	$-878,000.00
31	6/30/2016	$338,000.00
32	3/31/2016	$1,018,000.00
33	12/31/2015	$-804,000.00
34	9/30/2015	$-766,000.00
35	6/30/2015	$812,000.00
36	3/31/2015	$1,484,000.00
37	12/31/2014	$171,000.00
38	9/30/2014	$913,000.00
39	6/30/2014	$1,523,000.00
40	3/31/2014	$636,000.00
41	12/31/2013	$1,484,000.00
42	9/30/2013	$431,000.00
43	6/30/2013	$560,000.00
44	3/31/2013	$115,000.00
45	12/31/2012	$-3,488,000.00
46	9/30/2012	$-249,000.00
47	6/30/2012	$38,000.00
48	3/31/2012	$99,000.00
49	12/31/2011	$1,432,000.00
50	9/30/2011	$295,000.00
51	6/30/2011	$412,000.00
52	3/31/2011	$266,000.00
53	12/31/2010	$168,000.00
54	12/31/2009	$440,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-1,429,000.00
2	3/31/2023	$-1,346,000.00
3	12/31/2022	$-330,000.00
4	9/30/2022	$581,000.00
5	6/30/2022	$598,000.00
6	3/31/2022	$341,000.00
7	12/31/2021	$5,923,000.00
8	9/30/2021	$6,447,000.00
9	6/30/2021	$2,963,000.00
10	3/31/2021	$904,000.00
11	12/31/2020	$8,878,000.00
12	9/30/2020	$4,236,000.00
13	6/30/2020	$1,388,000.00
14	3/31/2020	$957,000.00
15	12/31/2019	$1,534,000.00
16	9/30/2019	$1,909,000.00
17	6/30/2019	$1,916,000.00
18	3/31/2019	$606,000.00
19	12/31/2018	$2,058,000.00
20	9/30/2018	$1,542,000.00
21	6/30/2018	$1,421,000.00
22	3/31/2018	$-128,000.00
23	12/31/2017	$1,038,000.00
24	9/30/2017	$1,595,000.00
25	6/30/2017	$1,876,000.00
26	3/31/2017	$-107,000.00
27	12/31/2016	$2,047,000.00
28	9/30/2016	$2,195,000.00
29	6/30/2016	$1,997,000.00
30	3/31/2016	$246,000.00
31	12/31/2015	$2,952,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,784,000.00
2	9/30/2023	$-1,029,000.00
3	6/30/2023	$847,000.00
4	3/31/2023	$572,000.00
5	12/31/2022	$-1,559,000.00
6	9/30/2022	$-300,000.00
7	6/30/2022	$-786,000.00
8	3/31/2022	$-1,976,000.00
9	12/31/2021	$-8,163,000.00
10	9/30/2021	$15,279,000.00
11	6/30/2021	$-40,000.00
12	3/31/2021	$752,000.00
13	12/31/2020	$5,352,000.00
14	9/30/2020	$14,884,000.00
15	6/30/2020	$-7,324,000.00
16	3/31/2020	$-15,828,000.00
17	12/31/2019	$-2,269,000.00
18	9/30/2019	$-1,800,000.00
19	6/30/2019	$633,000.00
20	3/31/2019	$679,000.00
21	12/31/2018	$-49,456,000.00
22	9/30/2018	$-17,763,000.00
23	6/30/2018	$39,000.00
24	3/31/2018	$15,585,000.00
25	12/31/2017	$-16,515,000.00
26	9/30/2017	$-31,218,000.00
27	6/30/2017	$-2,735,000.00
28	3/31/2017	$84,028,000.00
29	12/31/2016	$5,378,000.00
30	9/30/2016	$4,159,000.00
31	6/30/2016	$123,000.00
32	3/31/2016	$1,665,000.00
33	12/31/2015	$-92,209,000.00
34	9/30/2015	$-30,796,000.00
35	6/30/2015	$-130,881,000.00
36	3/31/2015	$-78,288,000.00
37	12/31/2014	$-181,305,000.00
38	9/30/2014	$-114,105,000.00
39	6/30/2014	$1,968,000.00
40	3/31/2014	$1,006,000.00
41	12/31/2013	$1,756,000.00
42	9/30/2013	$960,000.00
43	6/30/2013	$2,312,000.00
44	3/31/2013	$1,148,000.00
45	12/31/2012	$1,519,000.00
46	9/30/2012	$2,559,000.00
47	6/30/2012	$1,812,000.00
48	3/31/2012	$930,000.00
49	12/31/2011	$1,780,000.00
50	12/31/2010	$-31,432,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$49,109,000.00
2	12/31/2022	$57,080,000.00
3	12/31/2021	$-13,027,000.00
4	12/31/2020	$-27,913,000.00
5	12/31/2019	$60,376,000.00
6	12/31/2018	$-5,713,000.00
7	12/31/2017	$246,037,000.00
8	12/31/2016	$-142,862,000.00
9	12/31/2015	$-111,797,000.00
10	12/31/2014	$64,155,000.00
11	12/31/2013	$-7,097,000.00
12	12/31/2012	$-24,138,000.00
13	12/31/2011	$-30,489,000.00
14	12/31/2010	$137,000.00
15	12/31/2009	$-973,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-37,848,000.00
2	12/31/2022	$-50,397,000.00
3	12/31/2021	$-22,565,000.00
4	12/31/2020	$18,348,000.00
5	12/31/2019	$-56,742,000.00
6	12/31/2018	$-121,320,000.00
7	12/31/2017	$-205,777,000.00
8	12/31/2016	$-139,657,000.00
9	12/31/2015	$192,390,000.00
10	12/31/2014	$115,756,000.00
11	12/31/2013	$640,000.00
12	12/31/2012	$22,945,000.00
13	12/31/2011	$23,545,000.00
14	12/31/2010	$-28,117,000.00
15	12/31/2009	$34,713,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$1,977,000.00
2	12/31/2022	$2,388,000.00
3	12/31/2021	$164,000.00
4	12/31/2020	$721,000.00
5	12/31/2019	$1,359,000.00
6	12/31/2018	$324,000.00
7	12/31/2017	$1,406,000.00
8	12/31/2016	$2,751,000.00
9	12/31/2015	$-1,626,000.00
10	12/31/2014	$-713,000.00
11	12/31/2013	$-65,000.00
12	12/31/2012	$122,000.00
13	12/31/2011	$59,000.00
14	12/31/2010	$124,000.00
15	12/31/2009	$-75,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-5,766,000.00
2	12/31/2022	$-10,811,000.00
3	12/31/2021	$-7,673,000.00
4	12/31/2020	$11,909,000.00
5	12/31/2019	$-10,423,000.00
6	12/31/2018	$-21,576,000.00
7	12/31/2017	$-24,891,000.00
8	12/31/2016	$-11,788,000.00
9	12/31/2015	$18,323,000.00
10	12/31/2014	$11,582,000.00
11	12/31/2013	$-985,000.00
12	12/31/2012	$1,258,000.00
13	12/31/2011	$1,373,000.00
14	12/31/2010	$-1,634,000.00
15	12/31/2009	$3,002,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$2,448,000.00
2	9/30/2023	$21,444,000.00
3	6/30/2023	$3,782,000.00
4	3/31/2023	$-1,386,000.00
5	12/31/2022	$-27,185,000.00
6	9/30/2022	$1,548,000.00
7	6/30/2022	$-822,000.00
8	3/31/2022	$-2,630,000.00
9	12/31/2021	$-54,032,000.00
10	9/30/2021	$21,878,000.00
11	6/30/2021	$2,131,000.00
12	3/31/2021	$-500,000.00
13	12/31/2020	$27,294,000.00
14	9/30/2020	$17,002,000.00
15	6/30/2020	$-18,692,000.00
16	3/31/2020	$-47,919,000.00
17	12/31/2019	$-12,984,000.00
18	9/30/2019	$-21,970,000.00
19	6/30/2019	$-43,385,000.00
20	3/31/2019	$-41,358,000.00
21	12/31/2018	$-37,307,000.00
22	9/30/2018	$-9,661,000.00
23	6/30/2018	$-57,615,000.00
24	3/31/2018	$-21,370,000.00
25	12/31/2017	$-4,527,000.00
26	9/30/2017	$-21,459,000.00
27	6/30/2017	$-47,982,000.00
28	3/31/2017	$-51,627,000.00
29	12/31/2016	$-83,248,000.00
30	9/30/2016	$-73,892,000.00
31	6/30/2016	$-23,133,000.00
32	3/31/2016	$-1,388,000.00
33	12/31/2015	$-60,564,000.00
34	9/30/2015	$-23,192,000.00
35	6/30/2015	$-49,536,000.00
36	3/31/2015	$-38,773,000.00
37	12/31/2014	$16,812,000.00
38	9/30/2014	$-7,094,000.00
39	6/30/2014	$-13,316,000.00
40	3/31/2014	$-27,561,000.00
41	12/31/2013	$33,837,000.00
42	9/30/2013	$20,595,000.00
43	6/30/2013	$2,055,000.00
44	3/31/2013	$-10,871,000.00
45	12/31/2012	$4,854,000.00
46	9/30/2012	$9,552,000.00
47	6/30/2012	$-7,800,000.00
48	3/31/2012	$-23,705,000.00
49	12/31/2011	$13,721,000.00
50	9/30/2011	$2,826,000.00
51	6/30/2011	$1,317,000.00
52	3/31/2011	$8,453,000.00
53	12/31/2010	$-11,775,000.00
54	12/31/2009	$21,287,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-7,380,000.00
2	9/30/2023	$-8,250,000.00
3	6/30/2023	$-7,550,000.00
4	3/31/2023	$-3,143,000.00
5	12/31/2022	$4,624,000.00
6	9/30/2022	$411,000.00
7	6/30/2022	$-1,592,000.00
8	3/31/2022	$-1,185,000.00
9	12/31/2021	$-502,000.00
10	9/30/2021	$584,000.00
11	6/30/2021	$1,267,000.00
12	3/31/2021	$5,768,000.00
13	12/31/2020	$-24,277,000.00
14	9/30/2020	$-19,678,000.00
15	6/30/2020	$-12,995,000.00
16	3/31/2020	$2,033,000.00
17	12/31/2019	$-292,000.00
18	9/30/2019	$6,756,000.00
19	6/30/2019	$3,997,000.00
20	3/31/2019	$4,550,000.00
21	12/31/2018	$4,964,000.00
22	9/30/2018	$1,127,000.00
23	6/30/2018	$-10,956,000.00
24	3/31/2018	$-3,488,000.00
25	12/31/2017	$-12,747,000.00
26	9/30/2017	$-10,765,000.00
27	6/30/2017	$-11,957,000.00
28	3/31/2017	$-3,556,000.00
29	12/31/2016	$-1,581,000.00
30	9/30/2016	$-8,183,000.00
31	6/30/2016	$-5,439,000.00
32	3/31/2016	$2,738,000.00
33	12/31/2015	$-5,608,000.00
34	9/30/2015	$2,907,000.00
35	6/30/2015	$12,241,000.00
36	3/31/2015	$13,140,000.00
37	12/31/2014	$-3,510,000.00
38	9/30/2014	$-25,086,000.00
39	6/30/2014	$-1,415,000.00
40	3/31/2014	$2,499,000.00
41	12/31/2013	$5,449,000.00
42	9/30/2013	$9,482,000.00
43	6/30/2013	$7,328,000.00
44	3/31/2013	$9,064,000.00
45	12/31/2012	$3,415,000.00
46	9/30/2012	$8,092,000.00
47	6/30/2012	$8,801,000.00
48	3/31/2012	$5,317,000.00
49	12/31/2011	$5,367,000.00
50	9/30/2011	$2,375,000.00
51	6/30/2011	$-1,623,000.00
52	3/31/2011	$105,000.00
53	12/31/2010	$7,956,000.00
54	12/31/2009	$-11,784,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-21,629,000.00
2	9/30/2023	$-9,347,000.00
3	6/30/2023	$-11,711,000.00
4	3/31/2023	$7,602,000.00
5	12/31/2022	$21,240,000.00
6	9/30/2022	$11,807,000.00
7	6/30/2022	$5,550,000.00
8	3/31/2022	$4,734,000.00
9	12/31/2021	$15,483,000.00
10	9/30/2021	$7,487,000.00
11	6/30/2021	$-1,605,000.00
12	3/31/2021	$6,769,000.00
13	12/31/2020	$-24,707,000.00
14	9/30/2020	$-27,504,000.00
15	6/30/2020	$-20,162,000.00
16	3/31/2020	$1,696,000.00
17	12/31/2019	$-55,873,000.00
18	9/30/2019	$-50,387,000.00
19	6/30/2019	$-30,823,000.00
20	3/31/2019	$-12,358,000.00
21	12/31/2018	$-26,762,000.00
22	9/30/2018	$-21,874,000.00
23	6/30/2018	$-14,303,000.00
24	3/31/2018	$6,174,000.00
25	12/31/2017	$-21,970,000.00
26	9/30/2017	$-23,323,000.00
27	6/30/2017	$-18,979,000.00
28	3/31/2017	$8,630,000.00
29	12/31/2016	$-2,954,000.00
30	9/30/2016	$7,338,000.00
31	6/30/2016	$16,845,000.00
32	3/31/2016	$36,554,000.00
33	12/31/2015	$-51,079,000.00
34	9/30/2015	$-39,897,000.00
35	6/30/2015	$-37,493,000.00
36	3/31/2015	$-24,504,000.00
37	12/31/2014	$52,868,000.00
38	9/30/2014	$68,046,000.00
39	6/30/2014	$14,185,000.00
40	3/31/2014	$5,816,000.00
41	12/31/2013	$-7,483,000.00
42	9/30/2013	$2,805,000.00
43	6/30/2013	$3,539,000.00
44	3/31/2013	$-9,140,000.00
45	12/31/2012	$-8,687,000.00
46	9/30/2012	$-1,653,000.00
47	6/30/2012	$-4,446,000.00
48	3/31/2012	$1,681,000.00
49	12/31/2011	$22,934,000.00
50	9/30/2011	$9,488,000.00
51	6/30/2011	$-1,937,000.00
52	3/31/2011	$7,104,000.00
53	12/31/2010	$22,050,000.00
54	12/31/2009	$28,426,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$238,274,000.00
2	12/31/2022	$204,717,000.00
3	12/31/2021	$195,140,000.00
4	12/31/2020	$208,779,000.00
5	12/31/2019	$248,341,000.00
6	12/31/2018	$280,269,000.00
7	12/31/2017	$326,154,000.00
8	12/31/2016	$385,617,000.00
9	12/31/2015	$388,764,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	12/31/2023	$209,772,000.00
2	9/30/2023	$155,984,000.00
3	6/30/2023	$102,571,000.00
4	3/31/2023	$50,315,000.00
5	12/31/2022	$157,869,000.00
6	9/30/2022	$41,330,000.00
7	6/30/2022	$68,850,000.00
8	3/31/2022	$33,157,000.00
9	12/31/2021	$141,409,000.00
10	9/30/2021	$35,708,000.00
11	6/30/2021	$35,425,000.00
12	3/31/2021	$35,351,000.00
13	12/31/2020	$153,817,000.00
14	9/30/2020	$36,908,000.00
15	6/30/2020	$80,737,000.00
16	3/31/2020	$41,763,000.00
17	12/31/2019	$177,718,000.00
18	9/30/2019	$44,344,000.00
19	6/30/2019	$45,193,000.00
20	3/31/2019	$45,643,000.00
21	12/31/2018	$188,505,000.00
22	9/30/2018	$141,585,000.00
23	6/30/2018	$94,694,000.00
24	3/31/2018	$45,727,000.00
25	12/31/2017	$172,635,000.00
26	9/30/2017	$126,472,000.00
27	6/30/2017	$82,090,000.00
28	3/31/2017	$40,573,000.00
29	12/31/2016	$174,027,000.00
30	9/30/2016	$43,701,000.00
31	6/30/2016	$87,721,000.00
32	3/31/2016	$43,990,000.00
33	12/31/2015	$173,484,000.00
34	9/30/2015	$130,004,000.00
35	6/30/2015	$86,032,000.00
36	3/31/2015	$42,348,000.00
37	12/31/2014	$128,002,000.00
38	9/30/2014	$85,898,000.00
39	6/30/2014	$59,655,000.00
40	3/31/2014	$23,844,000.00
41	12/31/2013	$121,325,000.00
42	9/30/2013	$23,467,000.00
43	6/30/2013	$60,814,000.00
44	3/31/2013	$30,971,000.00
45	12/31/2012	$98,183,000.00
46	9/30/2012	$96,743,000.00
47	6/30/2012	$64,481,000.00
48	3/31/2012	$32,050,000.00
49	12/31/2011	$124,873,000.00
50	12/31/2010	$132,641,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$231,786,000.00
2	9/30/2023	$171,317,000.00
3	6/30/2023	$114,194,000.00
4	3/31/2023	$55,110,000.00
5	12/31/2022	$200,308,000.00
6	9/30/2022	$142,242,000.00
7	6/30/2022	$92,673,000.00
8	3/31/2022	$43,927,000.00
9	12/31/2021	$188,791,000.00
10	9/30/2021	$142,268,000.00
11	6/30/2021	$94,683,000.00
12	3/31/2021	$47,129,000.00
13	12/31/2020	$204,696,000.00
14	9/30/2020	$157,688,000.00
15	6/30/2020	$107,854,000.00
16	3/31/2020	$59,479,000.00
17	12/31/2019	$244,469,000.00
18	9/30/2019	$185,722,000.00
19	6/30/2019	$124,647,000.00
20	3/31/2019	$62,107,000.00
21	12/31/2018	$260,706,000.00
22	9/30/2018	$198,133,000.00
23	6/30/2018	$133,000,000.00
24	3/31/2018	$62,721,000.00
25	12/31/2017	$294,758,000.00
26	9/30/2017	$223,929,000.00
27	6/30/2017	$155,389,000.00
28	3/31/2017	$81,094,000.00
29	12/31/2016	$349,535,000.00
30	9/30/2016	$260,504,000.00
31	6/30/2016	$175,386,000.00
32	3/31/2016	$92,270,000.00
33	12/31/2015	$360,960,000.00
34	9/30/2015	$270,352,000.00
35	6/30/2015	$179,238,000.00
36	3/31/2015	$86,732,000.00
37	12/31/2014	$226,594,000.00
38	9/30/2014	$132,716,000.00
39	6/30/2014	$60,399,000.00
40	3/31/2014	$28,059,000.00
41	12/31/2013	$123,036,000.00
42	9/30/2013	$90,167,000.00
43	6/30/2013	$62,293,000.00
44	3/31/2013	$29,027,000.00
45	12/31/2012	$130,009,000.00
46	9/30/2012	$95,795,000.00
47	6/30/2012	$65,427,000.00
48	3/31/2012	$30,049,000.00
49	12/31/2011	$125,047,000.00
50	9/30/2011	$90,581,000.00
51	6/30/2011	$63,097,000.00
52	3/31/2011	$31,606,000.00
53	12/31/2010	$132,425,000.00
54	12/31/2009	$131,347,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$17,838,000.00
2	12/31/2022	$17,569,000.00
3	12/31/2021	$11,239,000.00
4	12/31/2020	$11,453,000.00
5	12/31/2019	$16,196,000.00
6	12/31/2018	$15,458,000.00
7	12/31/2017	$13,745,000.00
8	12/31/2016	$12,948,000.00
9	12/31/2015	$12,940,000.00
10	12/31/2014	$12,757,000.00
11	12/31/2013	$7,270,000.00
12	12/31/2012	$7,644,000.00
13	12/31/2011	$7,782,000.00
14	12/31/2010	$7,358,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$23,146,000.00
2	9/30/2023	$17,764,000.00
3	6/30/2023	$11,441,000.00
4	3/31/2023	$5,326,000.00
5	12/31/2022	$6,935,000.00
6	9/30/2022	$3,065,000.00
7	6/30/2022	$778,000.00
8	3/31/2022	$95,000.00
9	12/31/2021	$1,349,000.00
10	9/30/2021	$1,048,000.00
11	6/30/2021	$762,000.00
12	3/31/2021	$421,000.00
13	12/31/2020	$4,799,000.00
14	9/30/2020	$4,305,000.00
15	6/30/2020	$3,698,000.00
16	3/31/2020	$1,455,000.00
17	12/31/2019	$9,859,000.00
18	9/30/2019	$8,059,000.00
19	6/30/2019	$2,813,000.00
20	3/31/2019	$3,084,000.00
21	12/31/2018	$9,846,000.00
22	9/30/2018	$7,578,000.00
23	6/30/2018	$2,941,000.00
24	3/31/2018	$2,983,000.00
25	12/31/2017	$4,623,000.00
26	9/30/2017	$2,720,000.00
27	6/30/2017	$1,435,000.00
28	3/31/2017	$631,000.00
29	12/31/2016	$2,933,000.00
30	9/30/2016	$2,239,000.00
31	6/30/2016	$728,000.00
32	3/31/2016	$702,000.00
33	12/31/2015	$1,603,000.00
34	9/30/2015	$399,000.00
35	6/30/2015	$382,000.00
36	3/31/2015	$427,000.00
37	12/31/2014	$1,343,000.00
38	9/30/2014	$998,000.00
39	6/30/2014	$606,000.00
40	3/31/2014	$321,000.00
41	12/31/2013	$1,339,000.00
42	9/30/2013	$1,027,000.00
43	6/30/2013	$555,000.00
44	3/31/2013	$303,000.00
45	12/31/2012	$4,012,000.00
46	9/30/2012	$2,220,000.00
47	6/30/2012	$692,000.00
48	3/31/2012	$852,000.00
49	12/31/2011	$3,538,000.00
50	9/30/2011	$1,171,000.00
51	6/30/2011	$773,000.00
52	3/31/2011	$625,000.00
53	12/31/2010	$2,238,000.00
54	12/31/2009	$2,354,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$1,906,000.00
2	9/30/2023	$55,973,000.00
3	6/30/2023	$49,810,000.00
4	3/31/2023	$54,788,000.00
5	12/31/2022	$55,333,000.00
6	9/30/2022	$57,701,000.00
7	6/30/2022	$59,697,000.00
8	3/31/2022	$62,050,000.00
9	12/31/2021	$67,424,000.00
10	9/30/2021	$103,808,000.00
11	6/30/2021	$8,190,000.00
12	3/31/2021	$4,972,000.00
13	12/31/2020	$4,898,000.00
14	9/30/2020	$5,750,000.00
15	6/30/2020	$5,601,000.00
16	3/31/2020	$5,600,000.00
17	12/31/2019	$21,210,000.00
18	9/30/2019	$23,211,000.00
19	6/30/2019	$26,036,000.00
20	3/31/2019	$27,747,000.00
21	12/31/2018	$27,528,000.00
22	9/30/2018	$29,984,000.00
23	6/30/2018	$32,018,000.00
24	3/31/2018	$77,839,000.00
25	12/31/2017	$129,794,000.00
26	9/30/2017	$185,880,000.00
27	6/30/2017	$196,854,000.00
28	3/31/2017	$203,297,000.00
29	12/31/2016	$167,826,000.00
30	9/30/2016	$366,800,000.00
31	6/30/2016	$372,961,000.00
32	3/31/2016	$373,238,000.00
33	12/31/2015	$371,639,000.00
34	9/30/2015	$345,011,000.00
35	6/30/2015	$352,472,000.00
36	3/31/2015	$318,232,000.00
37	12/31/2014	$312,925,000.00
38	9/30/2014	$312,192,000.00
39	6/30/2014	$41,965,000.00
40	3/31/2014	$44,064,000.00
41	12/31/2013	$44,103,000.00
42	9/30/2013	$46,050,000.00
43	6/30/2013	$37,606,000.00
44	3/31/2013	$36,287,000.00
45	12/31/2012	$31,386,000.00
46	12/31/2011	$32,798,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,151,033,000.00
2	9/30/2023	$1,202,806,000.00
3	6/30/2023	$1,213,546,000.00
4	3/31/2023	$945,802,000.00
5	12/31/2022	$1,007,830,000.00
6	9/30/2022	$941,732,000.00
7	6/30/2022	$981,789,000.00
8	3/31/2022	$1,015,667,000.00
9	12/31/2021	$1,065,623,000.00
10	9/30/2021	$1,121,829,000.00
11	6/30/2021	$1,166,905,000.00
12	3/31/2021	$1,213,720,000.00
13	12/31/2020	$1,257,124,000.00
14	9/30/2020	$1,335,335,000.00
15	6/30/2020	$1,878,787,000.00
16	3/31/2020	$1,965,371,000.00
17	12/31/2019	$2,002,597,000.00
18	9/30/2019	$2,080,631,000.00
19	6/30/2019	$2,108,301,000.00
20	3/31/2019	$2,194,464,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$251,579,000.00
2	12/31/2022	$135,306,000.00
3	12/31/2021	$206,388,000.00
4	12/31/2020	$280,233,000.00
5	3/31/2020	$578,896,000.00
6	12/31/2019	$528,969,000.00
7	9/30/2019	$806,856,000.00
8	6/30/2019	$783,498,000.00
9	3/31/2019	$786,649,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$260,694,000.00
2	9/30/2023	$258,495,000.00
3	6/30/2023	$249,943,000.00
4	3/31/2023	$218,481,000.00
5	12/31/2022	$233,409,000.00
6	9/30/2022	$210,831,000.00
7	6/30/2022	$209,006,000.00
8	3/31/2022	$193,406,000.00
9	12/31/2021	$204,702,000.00
10	9/30/2021	$205,262,000.00
11	6/30/2021	$204,469,000.00
12	3/31/2021	$203,946,000.00
13	12/31/2020	$209,787,000.00
14	9/30/2020	$212,133,000.00
15	6/30/2020	$287,241,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$84,767,000.00
2	12/31/2022	$99,566,000.00
3	12/31/2021	$76,228,000.00
4	12/31/2020	$189,961,000.00
5	3/31/2020	$290,967,000.00
6	12/31/2019	$277,329,000.00
7	9/30/2019	$290,698,000.00
8	6/30/2019	$284,399,000.00
9	3/31/2019	$285,741,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$147,660,000.00
2	9/30/2023	$145,751,000.00
3	6/30/2023	$136,471,000.00
4	3/31/2023	$98,606,000.00
5	12/31/2022	$102,712,000.00
6	9/30/2022	$78,660,000.00
7	6/30/2022	$76,955,000.00
8	3/31/2022	$76,588,000.00
9	12/31/2021	$191,439,000.00
10	9/30/2021	$192,345,000.00
11	6/30/2021	$191,576,000.00
12	3/31/2021	$191,131,000.00
13	12/31/2020	$191,991,000.00
14	9/30/2020	$195,462,000.00
15	6/30/2020	$289,829,000.00
16	3/31/2020	$290,107,000.00
17	12/31/2019	$290,175,000.00
18	9/30/2019	$294,696,000.00
19	6/30/2019	$288,319,000.00
20	3/31/2019	$289,447,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$145,832,000.00
2	9/30/2023	$143,912,000.00
3	6/30/2023	$134,886,000.00
4	3/31/2023	$101,785,000.00
5	12/31/2022	$217,526,000.00
6	9/30/2022	$194,019,000.00
7	6/30/2022	$192,255,000.00
8	3/31/2022	$191,848,000.00
9	12/31/2021	$193,796,000.00
10	9/30/2021	$194,607,000.00
11	6/30/2021	$193,820,000.00
12	3/31/2021	$193,377,000.00
13	12/31/2020	$192,381,000.00
14	9/30/2020	$195,734,000.00
15	6/30/2020	$288,435,000.00
16	3/31/2020	$288,988,000.00
17	12/31/2019	$294,513,000.00
18	9/30/2019	$298,025,000.00
19	6/30/2019	$291,491,000.00
20	3/31/2019	$292,531,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$260,501,000.00
2	9/30/2023	$258,356,000.00
3	6/30/2023	$249,079,000.00
4	3/31/2023	$216,638,000.00
5	12/31/2022	$219,311,000.00
6	9/30/2022	$196,311,000.00
7	6/30/2022	$194,536,000.00
8	3/31/2022	$194,140,000.00
9	12/31/2021	$193,070,000.00
10	9/30/2021	$193,855,000.00
11	6/30/2021	$193,071,000.00
12	3/31/2021	$192,625,000.00
13	12/31/2020	$192,771,000.00
14	9/30/2020	$195,487,000.00
15	6/30/2020	$286,171,000.00
16	3/31/2020	$289,775,000.00
17	12/31/2019	$298,505,000.00
18	9/30/2019	$312,861,000.00
19	6/30/2019	$307,826,000.00
20	3/31/2019	$308,607,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$66,197,000.00
2	6/30/2023	$132,021,000.00
3	3/31/2023	$174,844,000.00
4	9/30/2022	$51,658,000.00
5	6/30/2022	$102,321,000.00
6	3/31/2022	$153,184,000.00
7	9/30/2021	$50,822,000.00
8	6/30/2021	$101,163,000.00
9	3/31/2021	$151,681,000.00
10	9/30/2020	$53,625,000.00
11	6/30/2020	$149,099,000.00
12	3/31/2020	$226,638,000.00
13	12/31/2019	$313,106,000.00
14	9/30/2019	$77,495,000.00
15	6/30/2019	$152,768,000.00
16	3/31/2019	$231,489,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$274,526,000.00
2	9/30/2023	$289,810,000.00
3	6/30/2023	$292,002,000.00
4	3/31/2023	$192,305,000.00
5	12/31/2022	$214,099,000.00
6	9/30/2022	$202,874,000.00
7	6/30/2022	$207,299,000.00
8	3/31/2022	$220,265,000.00
9	12/31/2021	$235,105,000.00
10	9/30/2021	$249,292,000.00
11	6/30/2021	$262,265,000.00
12	3/31/2021	$276,070,000.00
13	12/31/2020	$291,469,000.00
14	9/30/2020	$314,725,000.00
15	6/30/2020	$469,245,000.00
16	3/31/2020	$508,734,000.00
17	12/31/2019	$531,832,000.00
18	9/30/2019	$572,238,000.00
19	6/30/2019	$581,835,000.00
20	3/31/2019	$618,081,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,168,282,000.00
2	9/30/2023	$5,335,730,000.00
3	6/30/2023	$5,365,459,000.00
4	3/31/2023	$5,345,005,000.00
5	12/31/2022	$5,352,909,000.00
6	9/30/2022	$5,601,154,000.00
7	6/30/2022	$5,649,729,000.00
8	3/31/2022	$5,695,698,000.00
9	12/31/2021	$5,710,844,000.00
10	9/30/2021	$5,860,553,000.00
11	6/30/2021	$5,986,814,000.00
12	3/31/2021	$6,051,046,000.00
13	12/31/2020	$6,099,029,000.00
14	9/30/2020	$6,163,757,000.00
15	6/30/2020	$6,484,654,000.00
16	3/31/2020	$6,449,465,000.00
17	12/31/2019	$6,495,708,000.00
18	9/30/2019	$6,580,407,000.00
19	6/30/2019	$6,593,278,000.00
20	3/31/2019	$6,713,176,000.00
21	12/31/2018	$5,448,847,000.00
22	9/30/2018	$5,604,789,000.00
23	6/30/2018	$5,808,990,000.00
24	3/31/2018	$6,107,867,000.00
25	12/31/2017	$6,145,158,000.00
26	9/30/2017	$6,582,480,000.00
27	6/30/2017	$6,276,890,000.00
28	3/31/2017	$6,283,456,000.00
29	12/31/2016	$7,139,955,000.00
30	9/30/2016	$7,281,887,000.00
31	6/30/2016	$7,478,881,000.00
32	3/31/2016	$7,569,239,000.00
33	12/31/2015	$7,589,837,000.00
34	9/30/2015	$7,648,433,000.00
35	6/30/2015	$7,669,271,000.00
36	3/31/2015	$7,729,771,000.00
37	12/31/2014	$7,535,220,000.00
38	9/30/2014	$7,814,501,000.00
39	6/30/2014	$3,719,153,000.00
40	3/31/2014	$3,692,939,000.00
41	12/31/2013	$3,716,820,000.00
42	9/30/2013	$3,627,694,000.00
43	6/30/2013	$3,620,710,000.00
44	3/31/2013	$3,613,039,000.00
45	12/31/2012	$3,709,782,000.00
46	9/30/2012	$3,565,954,000.00
47	6/30/2012	$3,552,358,000.00
48	3/31/2012	$3,538,293,000.00
49	12/31/2011	$3,430,762,000.00
50	12/31/2010	$3,470,473,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$5,573,435,000.00
2	9/30/2023	$5,829,069,000.00
3	6/30/2023	$5,904,735,000.00
4	3/31/2023	$5,885,859,000.00
5	12/31/2022	$5,937,062,000.00
6	9/30/2022	$6,093,953,000.00
7	6/30/2022	$6,168,296,000.00
8	3/31/2022	$6,294,977,000.00
9	12/31/2021	$6,410,467,000.00
10	9/30/2021	$6,654,333,000.00
11	6/30/2021	$6,602,949,000.00
12	3/31/2021	$6,746,153,000.00
13	12/31/2020	$6,901,758,000.00
14	9/30/2020	$7,007,927,000.00
15	6/30/2020	$7,424,543,000.00
16	3/31/2020	$7,501,695,000.00
17	12/31/2019	$7,194,433,000.00
18	9/30/2019	$7,374,203,000.00
19	6/30/2019	$7,459,482,000.00
20	3/31/2019	$7,630,773,000.00
21	12/31/2018	$6,467,260,000.00
22	9/30/2018	$6,494,637,000.00
23	6/30/2018	$6,729,647,000.00
24	3/31/2018	$7,187,428,000.00
25	12/31/2017	$7,675,449,000.00
26	9/30/2017	$8,092,166,000.00
27	6/30/2017	$8,192,792,000.00
28	3/31/2017	$8,238,088,000.00
29	12/31/2016	$9,217,687,000.00
30	9/30/2016	$9,632,283,000.00
31	6/30/2016	$9,872,332,000.00
32	3/31/2016	$9,988,672,000.00
33	12/31/2015	$10,048,564,000.00
34	9/30/2015	$10,274,960,000.00
35	6/30/2015	$10,353,280,000.00
36	3/31/2015	$10,490,965,000.00
37	12/31/2014	$10,521,363,000.00
38	9/30/2014	$10,797,714,000.00
39	6/30/2014	$4,750,776,000.00
40	3/31/2014	$4,719,608,000.00
41	12/31/2013	$4,737,757,000.00
42	9/30/2013	$4,644,231,000.00
43	6/30/2013	$4,630,842,000.00
44	3/31/2013	$4,620,908,000.00
45	12/31/2012	$4,706,768,000.00
46	9/30/2012	$4,587,421,000.00
47	6/30/2012	$4,578,321,000.00
48	3/31/2012	$4,576,109,000.00
49	12/31/2011	$4,466,061,000.00
50	12/31/2010	$4,530,470,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$600,116,000.00
2	9/30/2023	$898,295,000.00
3	6/30/2023	$649,173,000.00
4	3/31/2023	$707,276,000.00
5	12/31/2022	$641,205,000.00
6	9/30/2022	$657,003,000.00
7	6/30/2022	$854,013,000.00
8	3/31/2022	$792,898,000.00
9	12/31/2021	$631,954,000.00
10	9/30/2021	$821,916,000.00
11	6/30/2021	$897,322,000.00
12	3/31/2021	$898,962,000.00
13	12/31/2020	$690,733,000.00
14	9/30/2020	$719,010,000.00
15	6/30/2020	$930,426,000.00
16	3/31/2020	$686,100,000.00
17	12/31/2019	$1,046,972,000.00
18	9/30/2019	$1,058,060,000.00
19	6/30/2019	$969,598,000.00
20	3/31/2019	$1,101,724,000.00
21	12/31/2018	$773,331,000.00
22	9/30/2018	$962,800,000.00
23	6/30/2018	$736,170,000.00
24	3/31/2018	$1,064,305,000.00
25	12/31/2017	$1,095,776,000.00
26	9/30/2017	$1,128,396,000.00
27	6/30/2017	$1,077,548,000.00
28	3/31/2017	$706,328,000.00
29	12/31/2016	$731,142,000.00
30	9/30/2016	$800,166,000.00
31	6/30/2016	$898,098,000.00
32	3/31/2016	$855,915,000.00
33	12/31/2015	$840,148,000.00
34	9/30/2015	$716,130,000.00
35	6/30/2015	$783,105,000.00
36	3/31/2015	$828,251,000.00
37	12/31/2014	$877,762,000.00
38	9/30/2014	$1,065,119,000.00
39	6/30/2014	$717,938,000.00
40	3/31/2014	$710,117,000.00
41	12/31/2013	$870,844,000.00
42	9/30/2013	$717,370,000.00
43	6/30/2013	$696,204,000.00
44	3/31/2013	$911,345,000.00
45	12/31/2012	$1,130,898,000.00
46	9/30/2012	$1,150,307,000.00
47	6/30/2012	$990,094,000.00
48	3/31/2012	$687,513,000.00
49	12/31/2011	$628,998,000.00
50	12/31/2010	$606,358,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2023	$19,455,000.00
2	12/31/2022	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$3,697,313,000.00
2	9/30/2023	$3,797,364,000.00
3	6/30/2023	$3,814,289,000.00
4	3/31/2023	$3,859,965,000.00
5	12/31/2022	$3,850,142,000.00
6	9/30/2022	$3,819,929,000.00
7	6/30/2022	$3,834,160,000.00
8	3/31/2022	$3,848,535,000.00
9	12/31/2021	$3,841,212,000.00
10	9/30/2021	$3,857,459,000.00
11	6/30/2021	$3,873,773,000.00
12	3/31/2021	$3,889,791,000.00
13	12/31/2020	$3,915,988,000.00
14	9/30/2020	$3,930,165,000.00
15	6/30/2020	$3,692,365,000.00
16	3/31/2020	$3,727,556,000.00
17	12/31/2019	$3,555,123,000.00
18	9/30/2019	$3,572,221,000.00
19	6/30/2019	$3,600,000,000.00
20	3/31/2019	$3,642,997,000.00
21	12/31/2018	$3,640,180,000.00
22	9/30/2018	$4,632,959,000.00
23	6/30/2018	$4,816,304,000.00
24	3/31/2018	$5,135,395,000.00
25	12/31/2017	$5,142,291,000.00
26	9/30/2017	$5,515,367,000.00
27	6/30/2017	$5,189,072,000.00
28	3/31/2017	$5,167,203,000.00
29	12/31/2016	$6,045,167,000.00
30	9/30/2016	$6,130,894,000.00
31	6/30/2016	$6,201,202,000.00
32	3/31/2016	$6,221,920,000.00
33	12/31/2015	$6,122,413,000.00
34	9/30/2015	$6,175,105,000.00
35	6/30/2015	$6,206,284,000.00
36	3/31/2015	$6,173,483,000.00
37	12/31/2014	$6,165,956,000.00
38	9/30/2014	$6,415,029,000.00
39	6/30/2014	$2,635,491,000.00
40	3/31/2014	$2,609,407,000.00
41	12/31/2013	$2,606,578,000.00
42	9/30/2013	$2,562,281,000.00
43	6/30/2013	$2,555,949,000.00
44	3/31/2013	$2,593,930,000.00
45	12/31/2012	$2,599,369,000.00
46	9/30/2012	$2,495,311,000.00
47	6/30/2012	$2,509,846,000.00
48	3/31/2012	$2,506,242,000.00
49	12/31/2011	$2,398,625,000.00
50	12/31/2010	$2,570,296,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$41,463,000.00
2	9/30/2023	$304,504,000.00
3	6/30/2023	$53,729,000.00
4	3/31/2023	$87,711,000.00
5	12/31/2022	$66,043,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$268,341,000.00
8	3/31/2022	$207,751,000.00
9	12/31/2021	$63,125,000.00
10	9/30/2021	$219,323,000.00
11	6/30/2021	$218,332,000.00
12	3/31/2021	$224,890,000.00
13	12/31/2020	$68,885,000.00
14	9/30/2020	$72,345,000.00
15	6/30/2020	$222,572,000.00
16	3/31/2020	$83,014,000.00
17	12/31/2019	$339,413,000.00
18	9/30/2019	$343,615,000.00
19	6/30/2019	$267,153,000.00
20	3/31/2019	$454,854,000.00
21	12/31/2018	$294,426,000.00
22	9/30/2018	$487,755,000.00
23	6/30/2018	$250,906,000.00
24	3/31/2018	$535,470,000.00
25	12/31/2017	$495,413,000.00
26	9/30/2017	$553,567,000.00
27	6/30/2017	$555,685,000.00
28	3/31/2017	$174,714,000.00
29	12/31/2016	$145,649,000.00
30	9/30/2016	$196,683,000.00
31	6/30/2016	$265,854,000.00
32	3/31/2016	$185,642,000.00
33	12/31/2015	$173,454,000.00
34	9/30/2015	$89,582,000.00
35	6/30/2015	$140,348,000.00
36	3/31/2015	$147,217,000.00
37	12/31/2014	$159,922,000.00
38	9/30/2014	$414,956,000.00
39	6/30/2014	$64,031,000.00
40	3/31/2014	$65,245,000.00
41	12/31/2013	$168,592,000.00
42	9/30/2013	$72,172,000.00
43	6/30/2013	$69,727,000.00
44	3/31/2013	$307,845,000.00
45	12/31/2012	$509,543,000.00
46	9/30/2012	$547,738,000.00
47	6/30/2012	$410,581,000.00
48	3/31/2012	$125,316,000.00
49	12/31/2011	$47,654,000.00
50	12/31/2010	$71,676,000.00

Financials: LongTermDebtFairValue

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,273,658,000.00
2	12/31/2018	$3,078,004,000.00
3	12/31/2017	$2,951,858,000.00
4	12/31/2016	$4,487,860,000.00
5	12/31/2015	$4,991,168,000.00
6	12/31/2014	$4,912,439,000.00
7	12/31/2013	$1,100,118,000.00
8	12/31/2012	$1,448,857,000.00
9	12/31/2011	$1,538,117,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$49,485,000.00
2	6/30/2020	$254,100,000.00
3	12/31/2018	$385,325,000.00
4	12/31/2017	$1,078,010,000.00
5	12/31/2016	$570,353,000.00
6	12/31/2015	$418,233,000.00
7	12/31/2014	$398,756,000.00
8	12/31/2013	$235,272,000.00
9	12/31/2012	$546,494,000.00
10	12/31/2011	$89,411,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$563,548,000.00
2	12/31/2018	$369,510,000.00
3	12/31/2017	$406,449,000.00
4	12/31/2016	$519,208,000.00
5	12/31/2015	$698,199,000.00
6	12/31/2014	$441,335,000.00
7	12/31/2013	$818,592,000.00
8	12/31/2012	$402,477,000.00
9	12/31/2011	$94,193,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$960,971,000.00
2	12/31/2018	$415,238,000.00
3	12/31/2017	$400,473,000.00
4	12/31/2016	$674,125,000.00
5	12/31/2015	$406,273,000.00
6	12/31/2014	$1,585,148,000.00
7	12/31/2013	$447,782,000.00
8	12/31/2012	$97,600,000.00
9	12/31/2011	$103,592,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$305,614,000.00
2	12/31/2018	$426,248,000.00
3	12/31/2017	$566,599,000.00
4	12/31/2016	$391,708,000.00
5	12/31/2015	$1,462,653,000.00
6	12/31/2014	$834,113,000.00
7	12/31/2013	$118,435,000.00
8	12/31/2012	$107,843,000.00
9	12/31/2011	$214,222,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$573,035,000.00
2	12/31/2018	$488,321,000.00
3	12/31/2017	$465,562,000.00
4	12/31/2016	$1,509,499,000.00
5	12/31/2015	$571,694,000.00
6	12/31/2014	$384,961,000.00
7	12/31/2013	$92,540,000.00
8	12/31/2012	$225,770,000.00
9	12/31/2011	$640,078,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$3,655,850,000.00
2	9/30/2023	$3,492,860,000.00
3	6/30/2023	$3,760,560,000.00
4	3/31/2023	$3,772,254,000.00
5	12/31/2022	$3,784,099,000.00
6	9/30/2022	$3,758,929,000.00
7	6/30/2022	$3,565,819,000.00
8	3/31/2022	$3,640,784,000.00
9	12/31/2021	$3,778,087,000.00
10	9/30/2021	$3,638,136,000.00
11	6/30/2021	$3,655,441,000.00
12	3/31/2021	$3,664,901,000.00
13	12/31/2020	$3,847,103,000.00
14	12/31/2019	$3,215,710,000.00
15	9/30/2019	$3,228,606,000.00
16	6/30/2019	$3,305,419,000.00
17	3/31/2019	$3,188,143,000.00
18	12/31/2018	$3,345,754,000.00
19	9/30/2018	$3,212,286,000.00
20	6/30/2018	$3,471,220,000.00
21	3/31/2018	$3,342,840,000.00
22	12/31/2017	$3,375,324,000.00
23	9/30/2017	$3,384,211,000.00
24	6/30/2017	$3,042,123,000.00
25	3/31/2017	$3,389,339,000.00
26	12/31/2016	$3,413,998,000.00
27	9/30/2016	$3,442,677,000.00
28	6/30/2016	$3,442,801,000.00
29	3/31/2016	$3,543,068,000.00
30	12/31/2015	$3,459,371,000.00
31	9/30/2015	$3,499,554,000.00
32	6/30/2015	$3,480,562,000.00
33	3/31/2015	$3,434,133,000.00
34	12/31/2014	$3,340,971,000.00
35	9/30/2014	$3,313,108,000.00
36	6/30/2014	$2,571,460,000.00
37	3/31/2014	$2,544,162,000.00
38	12/31/2013	$2,138,162,000.00
39	9/30/2013	$2,490,109,000.00
40	6/30/2013	$2,486,222,000.00
41	3/31/2013	$2,286,085,000.00
42	12/31/2012	$2,089,826,000.00
43	9/30/2012	$1,947,573,000.00
44	6/30/2012	$2,099,265,000.00
45	3/31/2012	$2,380,926,000.00
46	12/31/2011	$2,350,971,000.00
47	12/31/2010	$2,498,620,000.00

Financials: LossContingencyReceivable

	Date	Value
1	12/31/2023	$4,300,000.00
2	12/31/2022	$9,900,000.00
3	12/31/2021	$14,300,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$22,700,000.00
6	12/31/2018	$13,100,000.00
7	12/31/2017	$17,500,000.00
8	12/31/2016	$22,800,000.00
9	12/31/2015	$41,500,000.00
10	12/31/2014	$52,700,000.00
11	12/31/2013	$16,000,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$29,755,000.00
2	9/30/2023	$66,233,000.00
3	6/30/2023	$96,196,000.00
4	3/31/2023	$69,009,000.00
5	12/31/2022	$48,680,000.00
6	9/30/2022	$89,504,000.00
7	6/30/2022	$165,481,000.00
8	3/31/2022	$179,260,000.00
9	12/31/2021	$182,393,000.00
10	9/30/2021	$157,936,000.00
11	6/30/2021	$99,977,000.00
12	3/31/2021	$134,900,000.00
13	12/31/2020	$172,905,000.00
14	9/30/2020	$136,100,000.00
15	6/30/2020	$109,873,000.00
16	3/31/2020	$108,039,000.00
17	12/31/2019	$68,567,000.00
18	9/30/2019	$49,790,000.00
19	6/30/2019	$58,805,000.00
20	3/31/2019	$83,517,000.00
21	12/31/2018	$14,855,000.00
22	9/30/2018	--
23	6/30/2018	$19,991,000.00
24	3/31/2018	$174,649,000.00
25	12/31/2017	$291,796,000.00
26	9/30/2017	$246,376,000.00
27	6/30/2017	$29,779,000.00
28	12/31/2016	--

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,489,000.00
2	9/30/2023	$1,503,000.00
3	6/30/2023	$1,518,000.00
4	3/31/2023	$1,534,000.00
5	12/31/2022	$1,548,000.00
6	9/30/2022	$1,562,000.00
7	6/30/2022	$2,337,000.00
8	3/31/2022	$2,202,000.00
9	12/31/2021	$2,221,000.00
10	9/30/2021	$2,239,000.00
11	6/30/2021	$2,258,000.00
12	3/31/2021	$2,277,000.00
13	12/31/2020	$2,295,000.00
14	9/30/2020	$2,314,000.00
15	6/30/2020	$2,332,000.00
16	3/31/2020	$2,351,000.00
17	12/31/2019	$2,369,000.00
18	9/30/2019	$5,430,000.00
19	6/30/2019	$5,480,000.00
20	3/31/2019	$-501,000.00
21	12/31/2018	$-490,000.00
22	9/30/2018	$-523,000.00
23	6/30/2018	$-504,000.00
24	3/31/2018	$-483,000.00
25	12/31/2017	$-437,000.00
26	9/30/2017	$-401,000.00
27	6/30/2017	$-357,000.00
28	3/31/2017	$-307,000.00
29	12/31/2016	$-250,000.00
30	9/30/2016	$-287,000.00
31	6/30/2016	$-244,000.00
32	3/31/2016	$-203,000.00
33	12/31/2015	$-161,000.00
34	9/30/2015	$-117,000.00
35	6/30/2015	$-1,000.00
36	3/31/2015	$259,000.00
37	12/31/2014	$517,000.00
38	9/30/2014	$779,000.00
39	12/31/2013	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-174,439,000.00
2	9/30/2023	$-69,154,000.00
3	6/30/2023	$-49,922,000.00
4	3/31/2023	$171,000.00
5	12/31/2022	$100,382,000.00
6	9/30/2022	$-37,847,000.00
7	6/30/2022	$-18,093,000.00
8	3/31/2022	$-403,000.00
9	12/31/2021	$-113,657,000.00
10	9/30/2021	$-75,731,000.00
11	6/30/2021	$-56,554,000.00
12	3/31/2021	$-35,562,000.00
13	12/31/2020	$382,913,000.00
14	9/30/2020	$403,192,000.00
15	6/30/2020	$306,524,000.00
16	3/31/2020	$347,250,000.00
17	12/31/2019	$-139,394,000.00
18	9/30/2019	$-112,834,000.00
19	6/30/2019	$-104,079,000.00
20	3/31/2019	$-16,636,000.00
21	12/31/2018	$-325,063,000.00
22	9/30/2018	$-239,929,000.00
23	6/30/2018	$-201,980,000.00
24	3/31/2018	$-16,104,000.00
25	12/31/2017	$229,198,000.00
26	9/30/2017	$310,552,000.00
27	6/30/2017	$-4,186,000.00
28	3/31/2017	$-23,561,000.00
29	12/31/2016	$-422,108,000.00
30	9/30/2016	$-236,752,000.00
31	6/30/2016	$-70,079,000.00
32	3/31/2016	$-13,062,000.00
33	12/31/2015	$260,557,000.00
34	9/30/2015	$262,425,000.00
35	6/30/2015	$240,086,000.00
36	3/31/2015	$232,333,000.00
37	12/31/2014	$117,802,000.00
38	9/30/2014	$239,749,000.00
39	6/30/2014	$-23,652,000.00
40	3/31/2014	$-11,984,000.00
41	12/31/2013	$-112,044,000.00
42	9/30/2013	$-97,724,000.00
43	6/30/2013	$-77,497,000.00
44	3/31/2013	$-47,321,000.00
45	12/31/2012	$202,769,000.00
46	9/30/2012	$77,095,000.00
47	6/30/2012	$83,753,000.00
48	3/31/2012	$106,976,000.00
49	12/31/2011	$-115,519,000.00
50	9/30/2011	$-132,424,000.00
51	6/30/2011	$-132,316,000.00
52	3/31/2011	$-111,084,000.00
53	12/31/2010	$-76,282,000.00
54	12/31/2009	$126,609,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-113,364,000.00
2	9/30/2023	$-135,747,000.00
3	6/30/2023	$-103,910,000.00
4	3/31/2023	$-62,019,000.00
5	12/31/2022	$-67,429,000.00
6	9/30/2022	$-57,493,000.00
7	6/30/2022	$-80,001,000.00
8	3/31/2022	$-36,163,000.00
9	12/31/2021	$181,457,000.00
10	9/30/2021	$201,729,000.00
11	6/30/2021	$-2,245,000.00
12	3/31/2021	$-3,806,000.00
13	12/31/2020	$-425,111,000.00
14	9/30/2020	$-343,964,000.00
15	6/30/2020	$-295,410,000.00
16	3/31/2020	$-247,927,000.00
17	12/31/2019	$-225,539,000.00
18	9/30/2019	$-150,355,000.00
19	6/30/2019	$-80,299,000.00
20	3/31/2019	$-100,073,000.00
21	12/31/2018	$288,774,000.00
22	9/30/2018	$-13,027,000.00
23	6/30/2018	$11,512,000.00
24	3/31/2018	$91,155,000.00
25	12/31/2017	$-602,333,000.00
26	9/30/2017	$-523,378,000.00
27	6/30/2017	$-259,494,000.00
28	3/31/2017	$-199,743,000.00
29	12/31/2016	$171,798,000.00
30	9/30/2016	$-54,374,000.00
31	6/30/2016	$-156,736,000.00
32	3/31/2016	$-74,448,000.00
33	12/31/2015	$-568,977,000.00
34	9/30/2015	$-498,302,000.00
35	6/30/2015	$-376,497,000.00
36	3/31/2015	$-231,291,000.00
37	12/31/2014	$-314,882,000.00
38	9/30/2014	$-216,784,000.00
39	6/30/2014	$-128,139,000.00
40	3/31/2014	$-53,522,000.00
41	12/31/2013	$-264,806,000.00
42	9/30/2013	$-177,901,000.00
43	6/30/2013	$-105,625,000.00
44	3/31/2013	$-58,162,000.00
45	12/31/2012	$-455,334,000.00
46	9/30/2012	$-273,405,000.00
47	6/30/2012	$-204,460,000.00
48	3/31/2012	$-141,392,000.00
49	12/31/2011	$-203,899,000.00
50	9/30/2011	$-122,210,000.00
51	6/30/2011	$-66,737,000.00
52	3/31/2011	$-26,677,000.00
53	12/31/2010	$-136,505,000.00
54	12/31/2009	$-351,432,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$162,923,000.00
2	9/30/2023	$133,629,000.00
3	6/30/2023	$87,866,000.00
4	3/31/2023	$24,042,000.00
5	12/31/2022	$3,281,000.00
6	9/30/2022	$51,843,000.00
7	6/30/2022	$-11,678,000.00
8	3/31/2022	$-23,255,000.00
9	12/31/2021	$-94,634,000.00
10	9/30/2021	$-13,247,000.00
11	6/30/2021	$-20,447,000.00
12	3/31/2021	$-23,857,000.00
13	12/31/2020	$205,649,000.00
14	9/30/2020	$132,150,000.00
15	6/30/2020	$209,319,000.00
16	3/31/2020	$57,479,000.00
17	12/31/2019	$216,412,000.00
18	9/30/2019	$128,330,000.00
19	6/30/2019	$59,119,000.00
20	3/31/2019	$-5,009,000.00
21	12/31/2018	$203,961,000.00
22	9/30/2018	$170,508,000.00
23	6/30/2018	$98,584,000.00
24	3/31/2018	$37,964,000.00
25	12/31/2017	$378,359,000.00
26	9/30/2017	$294,323,000.00
27	6/30/2017	$200,532,000.00
28	3/31/2017	$66,773,000.00
29	12/31/2016	$373,651,000.00
30	9/30/2016	$277,281,000.00
31	6/30/2016	$177,839,000.00
32	3/31/2016	$70,343,000.00
33	12/31/2015	$292,366,000.00
34	9/30/2015	$202,185,000.00
35	6/30/2015	$110,824,000.00
36	3/31/2015	$10,057,000.00
37	12/31/2014	$242,652,000.00
38	9/30/2014	$156,848,000.00
39	6/30/2014	$144,214,000.00
40	3/31/2014	$52,696,000.00
41	12/31/2013	$366,121,000.00
42	9/30/2013	$249,075,000.00
43	6/30/2013	$144,828,000.00
44	3/31/2013	$64,485,000.00
45	12/31/2012	$290,969,000.00
46	9/30/2012	$207,978,000.00
47	6/30/2012	$128,547,000.00
48	3/31/2012	$45,693,000.00
49	12/31/2011	$268,427,000.00
50	9/30/2011	$212,002,000.00
51	6/30/2011	$157,352,000.00
52	3/31/2011	$92,666,000.00
53	12/31/2010	$228,244,000.00
54	12/31/2009	$237,220,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-189,011,000.00
2	9/30/2023	$-97,855,000.00
3	6/30/2023	$-49,059,000.00
4	3/31/2023	$-44,549,000.00
5	12/31/2022	$-238,427,000.00
6	9/30/2022	$-28,359,000.00
7	6/30/2022	$-84,418,000.00
8	3/31/2022	$-100,013,000.00
9	12/31/2021	$-99,290,000.00
10	9/30/2021	$174,282,000.00
11	6/30/2021	$-191,870,000.00
12	3/31/2021	$-108,285,000.00
13	12/31/2020	$81,945,000.00
14	9/30/2020	$126,139,000.00
15	6/30/2020	$251,114,000.00
16	3/31/2020	$369,515,000.00
17	12/31/2019	$-91,408,000.00
18	9/30/2019	$-78,458,000.00
19	6/30/2019	$-98,065,000.00
20	3/31/2019	$-42,595,000.00
21	12/31/2018	$-528,258,000.00
22	9/30/2018	$-659,797,000.00
23	6/30/2018	$-165,488,000.00
24	3/31/2018	$-457,188,000.00
25	12/31/2017	$15,057,000.00
26	9/30/2017	$-586,476,000.00
27	6/30/2017	$-46,287,000.00
28	3/31/2017	$-126,304,000.00
29	12/31/2016	$-268,487,000.00
30	9/30/2016	$-135,910,000.00
31	6/30/2016	$-35,450,000.00
32	3/31/2016	$-48,775,000.00
33	12/31/2015	$-457,477,000.00
34	9/30/2015	$-283,218,000.00
35	6/30/2015	$-214,998,000.00
36	3/31/2015	$-130,451,000.00
37	12/31/2014	$-148,990,000.00
38	9/30/2014	$-36,862,000.00
39	6/30/2014	$-5,594,000.00
40	3/31/2014	$-2,299,000.00
41	12/31/2013	$-975,000.00
42	9/30/2013	$-2,609,000.00
43	6/30/2013	$-5,200,000.00
44	3/31/2013	$3,558,000.00
45	12/31/2012	$-66,467,000.00
46	9/30/2012	$-12,010,000.00
47	6/30/2012	$-19,015,000.00
48	3/31/2012	$-10,544,000.00
49	12/31/2011	$-69,050,000.00
50	9/30/2011	$-7,036,000.00
51	6/30/2011	$-34,181,000.00
52	3/31/2011	$-12,305,000.00
53	12/31/2010	$-49,886,000.00
54	12/31/2009	$-66,255,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-59,000.00
2	9/30/2023	$-45,000.00
3	6/30/2023	$-30,000.00
4	3/31/2023	$-14,000.00
5	12/31/2022	$87,000.00
6	9/30/2022	$101,000.00
7	6/30/2022	$116,000.00
8	3/31/2022	$-19,000.00
9	12/31/2021	$-74,000.00
10	9/30/2021	$-19,000.00
11	6/30/2021	$-37,000.00
12	3/31/2021	$-18,000.00
13	12/31/2020	$-74,000.00
14	9/30/2020	$-18,000.00
15	6/30/2020	$-19,000.00
16	3/31/2020	$-18,000.00
17	12/31/2019	$-561,000.00
18	9/30/2019	$-50,000.00
19	6/30/2019	$-596,000.00
20	3/31/2019	$-11,000.00
21	12/31/2018	$-94,000.00
22	9/30/2018	$-86,000.00
23	6/30/2018	$-21,000.00
24	3/31/2018	$-46,000.00
25	12/31/2017	$-187,000.00
26	9/30/2017	$-151,000.00
27	6/30/2017	$-50,000.00
28	3/31/2017	$-57,000.00
29	12/31/2016	$-239,000.00
30	9/30/2016	$-126,000.00
31	6/30/2016	$-83,000.00
32	3/31/2016	$-42,000.00
33	12/31/2015	$678,000.00
34	9/30/2015	$-634,000.00
35	6/30/2015	$518,000.00
36	3/31/2015	$-258,000.00
37	12/31/2014	$436,000.00
38	9/30/2014	$-174,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$4.00
11	6/30/2021	$5.00
12	3/31/2021	$5.00
13	12/31/2020	$5.00
14	9/30/2020	$5.00
15	6/30/2020	$5.00
16	3/31/2020	$5.00
17	12/31/2019	$5.00
18	9/30/2019	$5.00
19	6/30/2019	$5.00
20	3/31/2019	$5.00
21	12/31/2018	$5.00
22	9/30/2018	$5.00
23	6/30/2018	$5.00
24	3/31/2018	$5.00
25	12/31/2017	$5.00
26	9/30/2017	$5.00
27	6/30/2017	$5.00
28	3/31/2017	$5.00
29	12/31/2016	$5.00
30	9/30/2016	$5.00
31	6/30/2016	$5.00
32	3/31/2016	$5.00
33	12/31/2015	$5.00
34	9/30/2015	$5.00
35	6/30/2015	$5.00
36	3/31/2015	$5.00
37	12/31/2014	$5.00
38	9/30/2014	$6.00
39	6/30/2014	$6.00
40	3/31/2014	$6.00
41	12/31/2013	$6.00
42	9/30/2013	$6.00
43	6/30/2013	$6.00
44	3/31/2013	$6.00
45	12/31/2012	$6.00
46	12/31/2011	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$18,412,000.00
2	9/30/2023	$42,649,000.00
3	6/30/2023	$48,987,000.00
4	3/31/2023	$7,822,000.00
5	12/31/2022	$-42,687,000.00
6	9/30/2022	$-68,376,000.00
7	6/30/2022	$-87,582,000.00
8	3/31/2022	$-53,534,000.00
9	12/31/2021	$-216,936,000.00
10	9/30/2021	$-162,940,000.00
11	6/30/2021	$-114,085,000.00
12	3/31/2021	$-61,590,000.00
13	12/31/2020	$-97,692,000.00
14	9/30/2020	$-100,194,000.00
15	6/30/2020	$-59,977,000.00
16	3/31/2020	$14,900,000.00
17	12/31/2019	$-44,498,000.00
18	9/30/2019	$-1,350,000.00
19	6/30/2019	$2,211,000.00
20	3/31/2019	$16,661,000.00
21	12/31/2018	$-594,249,000.00
22	9/30/2018	$-547,794,000.00
23	6/30/2018	$-551,420,000.00
24	3/31/2018	$-413,831,000.00
25	12/31/2017	$-270,045,000.00
26	9/30/2017	$-272,670,000.00
27	6/30/2017	$30,174,000.00
28	3/31/2017	$48,126,000.00
29	12/31/2016	$-178,369,000.00
30	9/30/2016	$147,286,000.00
31	6/30/2016	$58,287,000.00
32	3/31/2016	$41,354,000.00
33	12/31/2015	$-165,206,000.00
34	9/30/2015	$-156,333,000.00
35	6/30/2015	$-43,123,000.00
36	3/31/2015	$-116,873,000.00
37	12/31/2014	$-84,905,000.00
38	9/30/2014	$-10,392,000.00
39	6/30/2014	$30,657,000.00
40	3/31/2014	$32,148,000.00
41	12/31/2013	$30,183,000.00
42	9/30/2013	$33,983,000.00
43	6/30/2013	$28,435,000.00
44	3/31/2013	$38,687,000.00
45	12/31/2012	$80,939,000.00
46	9/30/2012	$24,606,000.00
47	6/30/2012	$18,528,000.00
48	3/31/2012	$26,523,000.00
49	12/31/2011	$88,745,000.00
50	9/30/2011	$29,505,000.00
51	6/30/2011	$28,500,000.00
52	3/31/2011	$12,000,000.00
53	12/31/2010	$64,379,000.00
54	9/30/2010	$8,640,000.00
55	6/30/2010	$23,744,000.00
56	3/31/2010	$15,838,000.00
57	12/31/2009	$29,780,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$12,000,000.00
2	6/30/2023	$4,800,000.00
3	12/31/2022	$22,200,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$209,515,000.00
2	9/30/2023	$154,995,000.00
3	6/30/2023	$99,997,000.00
4	3/31/2023	$47,753,000.00
5	12/31/2022	$171,623,000.00
6	9/30/2022	$129,124,000.00
7	6/30/2022	$86,186,000.00
8	3/31/2022	$43,087,000.00
9	12/31/2021	$186,964,000.00
10	9/30/2021	$142,504,000.00
11	6/30/2021	$97,644,000.00
12	3/31/2021	$49,260,000.00
13	12/31/2020	$243,274,000.00
14	9/30/2020	$193,020,000.00
15	6/30/2020	$67,314,000.00
16	3/31/2020	$69,331,000.00
17	12/31/2019	$288,343,000.00
18	9/30/2019	$71,785,000.00
19	6/30/2019	$145,586,000.00
20	3/31/2019	$73,293,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$876,507,000.00
2	9/30/2023	$912,996,000.00
3	6/30/2023	$921,544,000.00
4	3/31/2023	$753,497,000.00
5	12/31/2022	$793,731,000.00
6	9/30/2022	$738,858,000.00
7	6/30/2022	$774,490,000.00
8	3/31/2022	$795,402,000.00
9	12/31/2021	$830,518,000.00
10	9/30/2021	$872,537,000.00
11	6/30/2021	$904,640,000.00
12	3/31/2021	$937,650,000.00
13	12/31/2020	$965,655,000.00
14	9/30/2020	$1,020,610,000.00
15	6/30/2020	$1,409,542,000.00
16	3/31/2020	$1,456,637,000.00
17	12/31/2019	$1,470,765,000.00
18	9/30/2019	$1,508,393,000.00
19	6/30/2019	$1,526,466,000.00
20	3/31/2019	$1,576,383,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$192,631,000.00
2	9/30/2023	$190,703,000.00
3	6/30/2023	$188,430,000.00
4	3/31/2023	$177,894,000.00
5	12/31/2022	$176,758,000.00
6	9/30/2022	$158,645,000.00
7	6/30/2022	$154,455,000.00
8	3/31/2022	$147,831,000.00
9	12/31/2021	$148,642,000.00
10	9/30/2021	$146,451,000.00
11	6/30/2021	$143,053,000.00
12	3/31/2021	$140,339,000.00
13	12/31/2020	$146,226,000.00
14	9/30/2020	$145,953,000.00
15	6/30/2020	$183,300,000.00
16	3/31/2020	$184,189,000.00
17	12/31/2019	$193,587,000.00
18	9/30/2019	$188,635,000.00
19	6/30/2019	$182,703,000.00
20	3/31/2019	$180,367,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$683,876,000.00
2	9/30/2023	$722,293,000.00
3	6/30/2023	$733,114,000.00
4	3/31/2023	$575,603,000.00
5	12/31/2022	$616,973,000.00
6	9/30/2022	$580,213,000.00
7	6/30/2022	$620,035,000.00
8	3/31/2022	$647,571,000.00
9	12/31/2021	$681,876,000.00
10	9/30/2021	$726,086,000.00
11	6/30/2021	$761,587,000.00
12	3/31/2021	$797,311,000.00
13	12/31/2020	$819,429,000.00
14	9/30/2020	$874,657,000.00
15	6/30/2020	$1,226,242,000.00
16	3/31/2020	$1,272,448,000.00
17	12/31/2019	$1,277,178,000.00
18	9/30/2019	$1,319,758,000.00
19	6/30/2019	$1,343,763,000.00
20	3/31/2019	$1,396,016,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$245,410,000.00
2	9/30/2023	$186,571,000.00
3	6/30/2023	$120,115,000.00
4	3/31/2023	$56,314,000.00
5	12/31/2022	$192,801,000.00
6	9/30/2022	$145,229,000.00
7	6/30/2022	$48,040,000.00
8	3/31/2022	$49,904,000.00
9	12/31/2021	$179,279,000.00
10	9/30/2021	$39,582,000.00
11	6/30/2021	$45,767,000.00
12	3/31/2021	$46,361,000.00
13	12/31/2020	$357,308,000.00
14	9/30/2020	$311,656,000.00
15	6/30/2020	$69,114,000.00
16	3/31/2020	$71,976,000.00
17	12/31/2019	$276,491,000.00
18	9/30/2019	$218,954,000.00
19	6/30/2019	$153,398,000.00
20	3/31/2019	$77,676,000.00
21	12/31/2017	$365,100,000.00
22	9/30/2017	$275,500,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$670,907,000.00
2	9/30/2023	$707,434,000.00
3	6/30/2023	$708,124,000.00
4	3/31/2023	$565,641,000.00
5	12/31/2022	$597,130,000.00
6	9/30/2022	$539,166,000.00
7	6/30/2022	$572,191,000.00
8	3/31/2022	$588,935,000.00
9	12/31/2021	$630,423,000.00
10	9/30/2021	$669,158,000.00
11	6/30/2021	$706,357,000.00
12	3/31/2021	$743,346,000.00
13	12/31/2020	$788,138,000.00
14	9/30/2020	$843,265,000.00
15	6/30/2020	$1,030,505,000.00
16	3/31/2020	$1,080,304,000.00
17	12/31/2019	$1,159,738,000.00
18	9/30/2019	$1,221,578,000.00
19	6/30/2019	$1,245,735,000.00
20	3/31/2019	$1,291,428,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.09
6	9/30/2019	$0.09
7	6/30/2019	$0.09
8	3/31/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$28,171,000.00
2	12/31/2022	$30,937,000.00
3	12/31/2021	$34,074,000.00
4	12/31/2020	$35,463,000.00
5	12/31/2019	$28,446,000.00
6	12/31/2018	$57,586,000.00
7	12/31/2017	$64,719,000.00
8	12/31/2016	$40,917,000.00
9	12/31/2015	$67,140,000.00
10	12/31/2014	$36,434,000.00
11	12/31/2013	$31,932,000.00
12	12/31/2012	$25,708,000.00
13	12/31/2011	$31,327,000.00
14	12/31/2010	$28,080,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$33,948,000.00
2	9/30/2023	$38,408,000.00
3	6/30/2023	$35,533,000.00
4	3/31/2023	$32,184,000.00
5	12/31/2022	$34,916,000.00
6	9/30/2022	$25,637,000.00
7	6/30/2022	$20,422,000.00
8	3/31/2022	$20,692,000.00
9	12/31/2021	$17,296,000.00
10	9/30/2021	$18,712,000.00
11	6/30/2021	$20,825,000.00
12	3/31/2021	$24,085,000.00
13	12/31/2020	$56,259,000.00
14	9/30/2020	$52,282,000.00
15	6/30/2020	$98,619,000.00
16	3/31/2020	$112,482,000.00
17	12/31/2019	$118,731,000.00
18	9/30/2019	$77,663,000.00
19	6/30/2019	$78,284,000.00
20	3/31/2019	$81,531,000.00
21	12/31/2018	$160,418,000.00
22	9/30/2018	$182,267,000.00
23	6/30/2018	$191,594,000.00
24	3/31/2018	$199,476,000.00
25	12/31/2017	$195,168,000.00
26	9/30/2017	$195,857,000.00
27	6/30/2017	$196,675,000.00
28	3/31/2017	$224,514,000.00
29	12/31/2016	$234,508,000.00
30	9/30/2016	$249,402,000.00
31	6/30/2016	$260,791,000.00
32	3/31/2016	$261,612,000.00
33	12/31/2015	$259,342,000.00
34	9/30/2015	$254,682,000.00
35	6/30/2015	$247,718,000.00
36	3/31/2015	$250,558,000.00
37	12/31/2014	$236,487,000.00
38	9/30/2014	$204,805,000.00
39	6/30/2014	$183,289,000.00
40	3/31/2014	$178,793,000.00
41	12/31/2013	$177,396,000.00
42	9/30/2013	$128,909,000.00
43	6/30/2013	$125,774,000.00
44	3/31/2013	$117,109,000.00
45	12/31/2012	$154,105,000.00
46	9/30/2012	$110,740,000.00
47	6/30/2012	$108,523,000.00
48	3/31/2012	$104,125,000.00
49	12/31/2011	$109,934,000.00
50	12/31/2010	$98,973,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$71,679,000.00
2	9/30/2023	$71,519,000.00
3	6/30/2023	$71,621,000.00
4	3/31/2023	$71,523,000.00
5	12/31/2022	$85,831,000.00
6	9/30/2022	$82,085,000.00
7	6/30/2022	$83,261,000.00
8	3/31/2022	$84,764,000.00
9	12/31/2021	$86,791,000.00
10	9/30/2021	$121,493,000.00
11	6/30/2021	$126,891,000.00
12	3/31/2021	$140,925,000.00
13	12/31/2020	$188,443,000.00
14	9/30/2020	$151,677,000.00
15	6/30/2020	$133,361,000.00
16	3/31/2020	$117,646,000.00
17	12/31/2019	$169,017,000.00
18	9/30/2019	$154,885,000.00
19	6/30/2019	$151,217,000.00
20	3/31/2019	$157,290,000.00
21	12/31/2018	$197,289,000.00
22	9/30/2018	$203,112,000.00
23	6/30/2018	$204,083,000.00
24	3/31/2018	$213,485,000.00
25	12/31/2017	$214,644,000.00
26	9/30/2017	$213,698,000.00
27	6/30/2017	$218,061,000.00
28	3/31/2017	$221,212,000.00
29	12/31/2016	$230,891,000.00
30	9/30/2016	$183,209,000.00
31	6/30/2016	$195,582,000.00
32	3/31/2016	$218,537,000.00
33	12/31/2015	$217,292,000.00
34	9/30/2015	$246,829,000.00
35	6/30/2015	$235,845,000.00
36	3/31/2015	$236,654,000.00
37	12/31/2014	$267,849,000.00
38	9/30/2014	$221,325,000.00
39	6/30/2014	$88,482,000.00
40	3/31/2014	$87,706,000.00
41	12/31/2013	$88,321,000.00
42	9/30/2013	$38,175,000.00
43	6/30/2013	$38,961,000.00
44	3/31/2013	$42,880,000.00
45	12/31/2012	$83,073,000.00
46	9/30/2012	$39,635,000.00
47	6/30/2012	$42,267,000.00
48	3/31/2012	$41,002,000.00
49	12/31/2011	$42,526,000.00
50	12/31/2010	$29,265,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$21,687,000.00
2	9/30/2023	$16,512,000.00
3	6/30/2023	$6,346,000.00
4	3/31/2023	$3,149,000.00
5	12/31/2022	$12,114,000.00
6	9/30/2022	$1,739,000.00
7	6/30/2022	$-111,000.00
8	3/31/2022	$-27,000.00
9	12/31/2021	$5,903,000.00
10	9/30/2021	$5,163,000.00
11	6/30/2021	$2,948,000.00
12	3/31/2021	$1,644,000.00
13	12/31/2020	$5,648,000.00
14	9/30/2020	$948,000.00
15	6/30/2020	$988,000.00
16	3/31/2020	$2,662,000.00
17	12/31/2019	$14,765,000.00
18	9/30/2019	$9,950,000.00
19	6/30/2019	$6,187,000.00
20	3/31/2019	$2,988,000.00
21	12/31/2018	$14,099,000.00
22	9/30/2018	$-17,000.00
23	6/30/2018	$8,091,000.00
24	3/31/2018	$2,586,000.00
25	12/31/2017	$11,418,000.00
26	9/30/2017	$6,519,000.00
27	6/30/2017	$3,898,000.00
28	3/31/2017	$1,662,000.00
29	12/31/2016	$14,801,000.00
30	9/30/2016	$3,706,000.00
31	6/30/2016	$2,267,000.00
32	3/31/2016	$7,787,000.00
33	12/31/2015	$9,827,000.00
34	9/30/2015	$3,089,000.00
35	6/30/2015	$5,145,000.00
36	3/31/2015	$2,491,000.00
37	12/31/2014	$7,235,000.00
38	9/30/2014	$4,621,000.00
39	6/30/2014	$3,921,000.00
40	3/31/2014	$465,000.00
41	12/31/2013	$2,725,000.00
42	9/30/2013	$279,000.00
43	6/30/2013	$1,086,000.00
44	3/31/2013	$1,006,000.00
45	12/31/2012	$593,000.00
46	9/30/2012	$392,000.00
47	6/30/2012	$-108,000.00
48	3/31/2012	$-111,000.00
49	12/31/2011	$56,000.00
50	9/30/2011	$260,000.00
51	6/30/2011	$376,000.00
52	3/31/2011	$817,000.00
53	12/31/2010	$-1,454,000.00
54	12/31/2009	$4,146,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$15,916,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$12,454,000.00
2	12/31/2022	$1,632,000.00
3	12/31/2021	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$286,000.00
2	9/30/2023	$890,000.00
3	6/30/2023	$-295,000.00
4	3/31/2023	$-933,000.00
5	12/31/2022	$5,340,000.00
6	9/30/2022	$545,000.00
7	6/30/2022	$-155,000.00
8	3/31/2022	$-155,000.00
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	12/31/2018	$-1,580,000.00
13	9/30/2018	$-1,580,000.00
14	6/30/2018	$-1,393,000.00
15	3/31/2018	--
16	12/31/2017	$-975,000.00
17	9/30/2017	$-962,000.00
18	6/30/2017	$-947,000.00
19	3/31/2017	$-696,000.00
20	12/31/2016	$-7,162,000.00
21	9/30/2016	$-723,000.00
22	6/30/2016	$-1,211,000.00
23	3/31/2016	$-84,000.00
24	12/31/2015	$-4,155,000.00
25	9/30/2015	$-3,163,000.00
26	6/30/2015	$-2,239,000.00
27	3/31/2015	$-740,000.00
28	12/31/2014	--
29	9/30/2014	$-2,713,000.00
30	6/30/2014	$-2,640,000.00
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	12/31/2012	$-487,000.00
35	9/30/2012	$-487,000.00
36	6/30/2012	$702,000.00
37	3/31/2012	$362,000.00
38	12/31/2011	$914,000.00
39	9/30/2011	--
40	6/30/2011	$468,000.00
41	3/31/2011	$164,000.00
42	12/31/2010	$676,000.00
43	12/31/2009	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$10,831,000.00
2	9/30/2023	$940,000.00
3	6/30/2023	$676,000.00
4	3/31/2023	$346,000.00
5	12/31/2022	$7,077,000.00
6	9/30/2022	$646,000.00
7	6/30/2022	$116,000.00
8	3/31/2022	$76,000.00
9	12/31/2021	$3,904,000.00
10	9/30/2021	$196,000.00
11	6/30/2021	$172,000.00
12	3/31/2021	$87,000.00
13	12/31/2020	$19,649,000.00
14	9/30/2020	$18,141,000.00
15	6/30/2020	$7,469,000.00
16	3/31/2020	$5,815,000.00
17	12/31/2019	$7,309,000.00
18	9/30/2019	$6,357,000.00
19	6/30/2019	$3,342,000.00
20	3/31/2019	$759,000.00
21	12/31/2018	$16,317,000.00
22	9/30/2018	$3,341,000.00
23	6/30/2018	$3,191,000.00
24	3/31/2018	$248,000.00
25	12/31/2017	$17,269,000.00
26	9/30/2017	$16,919,000.00
27	6/30/2017	$1,181,000.00
28	3/31/2017	$328,000.00
29	12/31/2016	$10,857,000.00
30	9/30/2016	$1,414,000.00
31	6/30/2016	$641,000.00
32	3/31/2016	$818,000.00
33	12/31/2015	$32,622,000.00
34	9/30/2015	$32,251,000.00
35	6/30/2015	$3,466,000.00
36	3/31/2015	$1,481,000.00
37	12/31/2014	$9,393,000.00
38	9/30/2014	$1,020,000.00
39	6/30/2014	$818,000.00
40	3/31/2014	$2,905,000.00
41	12/31/2013	$11,576,000.00
42	9/30/2013	$11,194,000.00
43	6/30/2013	$7,895,000.00
44	3/31/2013	$2,200,000.00
45	12/31/2012	$5,563,000.00
46	9/30/2012	$2,810,000.00
47	6/30/2012	$2,714,000.00
48	3/31/2012	$2,378,000.00
49	12/31/2011	$8,712,000.00
50	9/30/2011	$8,170,000.00
51	6/30/2011	$3,485,000.00
52	3/31/2011	$2,575,000.00
53	12/31/2010	$8,541,000.00
54	12/31/2009	$8,700,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$1,915,000.00
2	9/30/2023	$1,880,000.00
3	6/30/2023	$1,861,000.00
4	3/31/2023	$1,680,000.00
5	12/31/2022	$4,293,000.00
6	9/30/2022	$4,282,000.00
7	6/30/2022	$4,195,000.00
8	3/31/2022	$4,145,000.00
9	12/31/2021	$4,820,000.00
10	9/30/2021	$4,772,000.00
11	6/30/2021	$4,444,000.00
12	3/31/2021	$4,329,000.00
13	12/31/2020	$4,037,000.00
14	9/30/2020	$4,012,000.00
15	6/30/2020	$3,951,000.00
16	3/31/2020	$3,898,000.00
17	12/31/2019	$3,313,000.00
18	9/30/2019	$3,242,000.00
19	6/30/2019	$3,105,000.00
20	3/31/2019	$2,997,000.00
21	12/31/2018	$3,061,000.00
22	9/30/2018	$2,844,000.00
23	6/30/2018	$2,715,000.00
24	3/31/2018	$2,618,000.00
25	12/31/2017	$5,889,000.00
26	9/30/2017	$5,666,000.00
27	6/30/2017	$5,320,000.00
28	3/31/2017	$5,112,000.00
29	12/31/2016	$1,640,000.00
30	9/30/2016	$1,435,000.00
31	6/30/2016	$968,000.00
32	3/31/2016	$965,000.00
33	12/31/2015	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2023	$7,589,000.00
2	9/30/2023	$7,589,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$218,000.00
6	9/30/2022	$192,000.00
7	6/30/2022	$167,000.00
8	3/31/2022	$82,000.00
9	12/31/2021	$5,436,000.00
10	9/30/2021	$5,359,000.00
11	6/30/2021	$5,359,000.00
12	3/31/2021	$5,206,000.00
13	12/31/2020	$4,082,000.00
14	9/30/2020	$1,809,000.00
15	6/30/2020	$356,000.00
16	3/31/2020	$268,000.00
17	12/31/2019	$4,346,000.00
18	9/30/2019	$4,294,000.00
19	6/30/2019	$4,204,000.00
20	3/31/2019	$3,986,000.00
21	12/31/2018	$9,124,000.00
22	9/30/2018	$8,946,000.00
23	6/30/2018	$8,864,000.00
24	3/31/2018	$8,434,000.00
25	12/31/2017	$199,017,000.00
26	9/30/2017	$187,600,000.00
27	6/30/2017	$186,166,000.00
28	3/31/2017	$185,971,000.00
29	12/31/2016	$13,377,000.00
30	9/30/2016	$6,071,000.00
31	6/30/2016	$3,733,000.00
32	3/31/2016	$2,365,000.00
33	12/31/2015	$69,297,000.00
34	9/30/2015	$40,709,000.00
35	6/30/2015	$38,609,000.00
36	3/31/2015	$3,923,000.00
37	12/31/2014	$26,499,000.00
38	9/30/2014	$25,532,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$17,172,000.00
42	9/30/2013	$17,172,000.00
43	6/30/2013	$7,992,000.00
44	3/31/2013	$5,843,000.00
45	12/31/2012	$5,368,000.00
46	9/30/2012	$571,000.00
47	6/30/2012	$571,000.00
48	3/31/2012	--
49	12/31/2011	$13,990,000.00
50	12/31/2010	$660,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$174,476,000.00
2	9/30/2023	$159,811,000.00
3	6/30/2023	$110,754,000.00
4	3/31/2023	$49,674,000.00
5	12/31/2022	$263,669,000.00
6	9/30/2022	$230,106,000.00
7	6/30/2022	$205,373,000.00
8	3/31/2022	$125,990,000.00
9	12/31/2021	$362,257,000.00
10	9/30/2021	$247,847,000.00
11	6/30/2021	$119,914,000.00
12	3/31/2021	$79,932,000.00
13	12/31/2020	$378,269,000.00
14	9/30/2020	$255,373,000.00
15	6/30/2020	$149,236,000.00
16	3/31/2020	$89,414,000.00
17	12/31/2019	$186,224,000.00
18	9/30/2019	$137,786,000.00
19	6/30/2019	$98,059,000.00
20	3/31/2019	$68,348,000.00
21	12/31/2018	$14,823,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$291,187,000.00
26	9/30/2017	$246,376,000.00
27	6/30/2017	$29,779,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	--
32	9/30/2012	$1,453,000.00
33	6/30/2012	$400,000.00
34	3/31/2012	$399,000.00
35	12/31/2011	$32,724,000.00
36	9/30/2011	$33,545,000.00
37	6/30/2011	$32,724,000.00
38	3/31/2011	$26,409,000.00
39	12/31/2010	--
40	12/31/2009	--

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	12/31/2023	$574,000.00
2	9/30/2023	$574,000.00
3	6/30/2023	$574,000.00
4	12/31/2022	$6,004,000.00
5	9/30/2022	$6,004,000.00
6	6/30/2022	$6,004,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$472,193,000.00
12	9/30/2020	$472,193,000.00
13	6/30/2020	$446,688,000.00
14	3/31/2020	$446,688,000.00
15	12/31/2019	$497,000.00
16	9/30/2019	$453,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$271,771,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$233,205,000.00
2	9/30/2023	$174,700,000.00
3	6/30/2023	$109,825,000.00
4	3/31/2023	$49,700,000.00
5	12/31/2022	$196,924,000.00
6	9/30/2022	$150,572,000.00
7	6/30/2022	$96,851,000.00
8	3/31/2022	$39,956,000.00
9	12/31/2021	$176,657,000.00
10	9/30/2021	$125,817,000.00
11	6/30/2021	$79,538,000.00
12	3/31/2021	$40,361,000.00
13	12/31/2020	$185,871,000.00
14	9/30/2020	$140,690,000.00
15	6/30/2020	$112,863,000.00
16	3/31/2020	$69,385,000.00
17	12/31/2019	$304,092,000.00
18	9/30/2019	$206,385,000.00
19	6/30/2019	$122,297,000.00
20	3/31/2019	$60,055,000.00
21	12/31/2018	$225,473,000.00
22	9/30/2018	$169,349,000.00
23	6/30/2018	$120,458,000.00
24	3/31/2018	$66,592,000.00
25	12/31/2017	$213,887,000.00
26	9/30/2017	$140,044,000.00
27	6/30/2017	$89,570,000.00
28	3/31/2017	$48,928,000.00
29	12/31/2016	$333,647,000.00
30	9/30/2016	$263,950,000.00
31	6/30/2016	$190,060,000.00
32	3/31/2016	$108,510,000.00
33	12/31/2015	$411,051,000.00
34	9/30/2015	$301,778,000.00
35	6/30/2015	$178,348,000.00
36	3/31/2015	$79,129,000.00
37	12/31/2014	$304,245,000.00
38	9/30/2014	$212,533,000.00
39	6/30/2014	$133,429,000.00
40	3/31/2014	$59,717,000.00
41	12/31/2013	$257,527,000.00
42	9/30/2013	$161,522,000.00
43	6/30/2013	$100,291,000.00
44	3/31/2013	$51,614,000.00
45	12/31/2012	$208,412,000.00
46	9/30/2012	$151,381,000.00
47	6/30/2012	$91,966,000.00
48	3/31/2012	$41,533,000.00
49	12/31/2011	$160,131,000.00
50	9/30/2011	$114,588,000.00
51	6/30/2011	$67,929,000.00
52	3/31/2011	$28,589,000.00
53	12/31/2010	$93,681,000.00
54	12/31/2009	$117,453,000.00

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	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$50,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$50,000,000.00
35	6/30/2015	$50,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$50,000,000.00
38	9/30/2014	$50,000,000.00
39	6/30/2014	$50,000,000.00
40	3/31/2014	$50,000,000.00
41	12/31/2013	$50,000,000.00
42	9/30/2013	$50,000,000.00
43	6/30/2013	$50,000,000.00
44	3/31/2013	$50,000,000.00
45	12/31/2012	$50,000,000.00
46	9/30/2012	$50,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$50,000,000.00
49	12/31/2011	$50,000,000.00
50	12/31/2010	$50,000,000.00
51	9/30/2005	$50,000,000.00
52	8/31/2005	$50,000,000.00
53	6/30/2005	$5,000,000.00

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	--

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	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$80,908,000.00
2	9/30/2023	$94,536,000.00
3	6/30/2023	$101,294,000.00
4	3/31/2023	$129,640,000.00
5	12/31/2022	$106,067,000.00
6	9/30/2022	$103,923,000.00
7	6/30/2022	$103,738,000.00
8	3/31/2022	$107,988,000.00
9	12/31/2021	$87,946,000.00
10	9/30/2021	$94,984,000.00
11	6/30/2021	$78,250,000.00
12	3/31/2021	$90,949,000.00
13	12/31/2020	$66,937,000.00
14	9/30/2020	$73,977,000.00
15	6/30/2020	$89,416,000.00
16	3/31/2020	$104,432,000.00
17	12/31/2019	$84,241,000.00
18	9/30/2019	$102,949,000.00
19	6/30/2019	$130,660,000.00
20	3/31/2019	$185,017,000.00
21	12/31/2018	$106,189,000.00
22	9/30/2018	$89,432,000.00
23	6/30/2018	$106,394,000.00
24	3/31/2018	$135,639,000.00
25	12/31/2017	$114,844,000.00
26	9/30/2017	$116,820,000.00
27	6/30/2017	$120,416,000.00
28	3/31/2017	$139,917,000.00
29	12/31/2016	$130,695,000.00
30	9/30/2016	$132,549,000.00
31	6/30/2016	$137,011,000.00
32	3/31/2016	$155,295,000.00
33	12/31/2015	$122,671,000.00
34	9/30/2015	$122,954,000.00
35	6/30/2015	$131,029,000.00
36	3/31/2015	$152,913,000.00
37	12/31/2014	$237,915,000.00
38	9/30/2014	$194,267,000.00
39	6/30/2014	$81,065,000.00
40	3/31/2014	$83,115,000.00
41	12/31/2013	$76,255,000.00
42	9/30/2013	$85,860,000.00
43	6/30/2013	$88,004,000.00
44	3/31/2013	$89,899,000.00
45	12/31/2012	$82,924,000.00
46	9/30/2012	$89,343,000.00
47	6/30/2012	$89,994,000.00
48	3/31/2012	$96,217,000.00
49	12/31/2011	$93,663,000.00
50	12/31/2010	$63,051,000.00

Financials: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$9,890,000.00
2	12/31/2022	$788,000.00
3	12/31/2021	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	--
2	12/31/2022	$966,000.00
3	9/30/2022	--
4	12/31/2021	$37,113,000.00
5	9/30/2021	$2,155,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$9,635,000.00
11	9/30/2019	$7,454,000.00
12	6/30/2019	$5,305,000.00
13	3/31/2019	$3,178,000.00
14	12/31/2018	$12,850,000.00
15	9/30/2018	$10,782,000.00
16	6/30/2018	$9,397,000.00
17	3/31/2018	$2,037,000.00
18	12/31/2017	$29,035,000.00
19	9/30/2017	$11,491,000.00
20	6/30/2017	$8,045,000.00
21	3/31/2017	$1,807,000.00
22	12/31/2016	$218,973,000.00
23	9/30/2016	$4,836,000.00
24	6/30/2016	$3,602,000.00
25	3/31/2016	$1,724,000.00
26	12/31/2015	$9,054,000.00
27	9/30/2015	$7,038,000.00
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	$12,275,000.00
31	9/30/2014	$12,057,000.00
32	6/30/2014	$2,643,000.00
33	12/31/2013	$1,600,000.00
34	9/30/2013	$100,000.00
35	6/30/2013	--
36	3/31/2013	--
37	12/31/2012	$350,000.00
38	9/30/2012	$256,000.00
39	6/30/2012	$184,000.00
40	3/31/2012	$100,000.00
41	12/31/2011	$206,000.00
42	12/31/2010	$97,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	12/31/2023	$24,704,000.00
2	9/30/2023	$19,536,000.00
3	6/30/2023	$8,789,000.00
4	3/31/2023	$6,422,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$1,292,000.00
16	9/30/2018	$156,000.00
17	6/30/2018	$156,000.00
18	3/31/2018	$156,000.00
19	12/31/2017	$8,550,000.00
20	9/30/2017	$4,430,000.00
21	6/30/2017	$2,969,000.00
22	3/31/2017	$1,398,000.00
23	12/31/2016	$9,137,000.00
24	9/30/2016	$6,360,000.00
25	6/30/2016	$3,597,000.00
26	3/31/2016	$2,330,000.00
27	12/31/2015	$3,157,000.00
28	12/31/2014	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$205,549,000.00
2	9/30/2023	$25,532,000.00
3	6/30/2023	$25,532,000.00
4	3/31/2023	$25,519,000.00
5	12/31/2022	$254,259,000.00
6	9/30/2022	$32,031,000.00
7	6/30/2022	$29,302,000.00
8	3/31/2022	$25,258,000.00
9	12/31/2021	$352,962,000.00
10	9/30/2021	$25,158,000.00
11	6/30/2021	$21,022,000.00
12	3/31/2021	$18,575,000.00
13	12/31/2020	$963,099,000.00
14	9/30/2020	$961,833,000.00
15	6/30/2020	$473,460,000.00
16	3/31/2020	$471,785,000.00
17	12/31/2019	$321,996,000.00
18	9/30/2019	$318,491,000.00
19	6/30/2019	$158,231,000.00
20	3/31/2019	$25,178,000.00
21	12/31/2018	$606,921,000.00
22	9/30/2018	$279,919,000.00
23	6/30/2018	$279,919,000.00
24	3/31/2018	$30,168,000.00
25	12/31/2017	$1,307,205,000.00
26	9/30/2017	$1,293,047,000.00
27	6/30/2017	$92,571,000.00
28	3/31/2017	$34,455,000.00
29	12/31/2016	$387,348,000.00
30	9/30/2016	$202,132,000.00
31	6/30/2016	$192,128,000.00
32	3/31/2016	$177,370,000.00
33	12/31/2015	$585,650,000.00
34	9/30/2015	$550,131,000.00
35	6/30/2015	$165,193,000.00
36	3/31/2015	$85,365,000.00
37	12/31/2014	$326,639,000.00
38	9/30/2014	$226,510,000.00
39	6/30/2014	$180,154,000.00
40	3/31/2014	$20,516,000.00
41	12/31/2013	$662,934,000.00
42	9/30/2013	$597,852,000.00
43	6/30/2013	$427,622,000.00
44	3/31/2013	$8,955,000.00
45	12/31/2012	$372,291,000.00
46	9/30/2012	$193,607,000.00
47	6/30/2012	$193,016,000.00
48	3/31/2012	$175,838,000.00
49	12/31/2011	$482,669,000.00
50	9/30/2011	$477,525,000.00
51	6/30/2011	$30,417,000.00
52	3/31/2011	$28,000,000.00
53	12/31/2010	$414,795,000.00
54	12/31/2009	$157,039,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	12/31/2023	--
2	12/31/2022	$139,438,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$-760,000.00
4	9/30/2022	$-760,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-408,000.00
8	9/30/2021	$144,000.00
9	6/30/2021	$10,000.00
10	3/31/2021	$203,000.00
11	12/31/2020	$482,000.00
12	9/30/2020	$335,000.00
13	6/30/2020	$146,000.00
14	3/31/2020	$146,000.00
15	12/31/2019	$1,110,000.00
16	9/30/2019	$827,000.00
17	6/30/2019	$574,000.00
18	3/31/2019	$298,000.00
19	12/31/2018	$1,364,000.00
20	9/30/2018	$1,147,000.00
21	6/30/2018	$770,000.00
22	3/31/2018	$372,000.00
23	12/31/2017	$2,043,000.00
24	9/30/2017	$1,586,000.00
25	6/30/2017	$1,054,000.00
26	3/31/2017	$599,000.00
27	12/31/2016	$2,141,000.00
28	9/30/2016	$1,818,000.00
29	6/30/2016	$210,000.00
30	3/31/2016	$585,000.00
31	12/31/2015	$2,807,000.00
32	9/30/2015	$2,094,000.00
33	6/30/2015	$1,421,000.00
34	3/31/2015	$716,000.00
35	12/31/2014	$1,889,000.00
36	9/30/2014	$1,208,000.00
37	6/30/2014	$722,000.00
38	3/31/2014	$328,000.00
39	12/31/2013	$1,281,000.00
40	9/30/2013	$963,000.00
41	6/30/2013	$636,000.00
42	3/31/2013	$315,000.00
43	12/31/2012	$-342,000.00
44	9/30/2012	$-295,000.00
45	6/30/2012	$-264,000.00
46	3/31/2012	$-86,000.00
47	12/31/2011	$-1,287,000.00
48	9/30/2011	$-454,000.00
49	6/30/2011	$-332,000.00
50	3/31/2011	$-184,000.00
51	12/31/2010	$-763,000.00
52	12/31/2009	$-931,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$197,100,000.00
2	9/30/2023	$145,100,000.00
3	6/30/2023	$65,100,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$398,752,000.00
6	9/30/2022	$323,765,000.00
7	6/30/2022	$222,500,000.00
8	3/31/2022	$129,000,000.00
9	12/31/2021	$352,988,000.00
10	9/30/2021	$262,995,000.00
11	6/30/2021	$192,995,000.00
12	3/31/2021	$117,995,000.00
13	12/31/2020	$275,000,000.00
14	9/30/2020	$188,750,000.00
15	6/30/2020	$108,750,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$134,000,000.00
18	9/30/2019	$104,000,000.00
19	6/30/2019	$55,000,000.00
20	3/31/2019	--
21	12/31/2018	$293,273,000.00
22	9/30/2018	$293,273,000.00
23	6/30/2018	$273,273,000.00
24	3/31/2018	$118,273,000.00
25	12/31/2017	$50,000,000.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$1,431,000.00
32	9/30/2011	$1,415,000.00
33	6/30/2011	$1,417,000.00
34	3/31/2011	$809,000.00
35	12/31/2010	--
36	12/31/2009	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$83,526,000.00
2	12/31/2022	$4,653,000.00
3	9/30/2022	$5,844,000.00
4	6/30/2022	$5,739,000.00
5	3/31/2022	$710,000.00
6	12/31/2021	$334,006,000.00
7	9/30/2021	$315,583,000.00
8	6/30/2021	$9,646,000.00
9	3/31/2021	$3,760,000.00
10	12/31/2020	$331,316,000.00
11	9/30/2020	$331,103,000.00
12	6/30/2020	$300,539,000.00
13	3/31/2020	$304,617,000.00
14	12/31/2019	$92,735,000.00
15	9/30/2019	$53,430,000.00
16	6/30/2019	$52,430,000.00
17	3/31/2019	$29,458,000.00
18	12/31/2018	$499,807,000.00
19	9/30/2018	$131,912,000.00
20	6/30/2018	$130,897,000.00
21	3/31/2018	$75,060,000.00
22	12/31/2017	$70,507,000.00
23	9/30/2017	$34,570,000.00
24	6/30/2017	$34,455,000.00
25	3/31/2017	$31,675,000.00
26	12/31/2016	$297,932,000.00
27	9/30/2016	$219,471,000.00
28	6/30/2016	$45,584,000.00
29	3/31/2016	$45,584,000.00
30	12/31/2015	$49,226,000.00
31	9/30/2015	$8,072,000.00
32	6/30/2015	$4,993,000.00
33	3/31/2015	--
34	12/31/2014	$4,339,000.00
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$34,136,000.00
39	9/30/2013	$7,554,000.00
40	6/30/2013	$7,554,000.00
41	3/31/2013	$440,000.00
42	12/31/2012	$9,243,000.00
43	9/30/2012	$325,000.00
44	6/30/2012	$325,000.00
45	3/31/2012	--
46	12/31/2011	$30,817,000.00
47	9/30/2011	$30,817,000.00
48	6/30/2011	$29,032,000.00
49	3/31/2011	$23,147,000.00
50	12/31/2010	$12,079,000.00
51	12/31/2009	$14,941,000.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	9/30/2023	$43,181,000.00
2	6/30/2023	$43,059,000.00
3	3/31/2023	--
4	9/30/2022	$5,844,000.00
5	6/30/2022	$5,739,000.00
6	3/31/2022	$710,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-189,070,000.00
2	9/30/2023	$-97,900,000.00
3	6/30/2023	$-49,089,000.00
4	3/31/2023	$-44,563,000.00
5	12/31/2022	$-238,340,000.00
6	9/30/2022	$-212,689,000.00
7	6/30/2022	$-184,315,000.00
8	3/31/2022	$-100,032,000.00
9	12/31/2021	$-99,364,000.00
10	9/30/2021	$174,263,000.00
11	6/30/2021	$-83,604,000.00
12	3/31/2021	$-108,303,000.00
13	12/31/2020	$81,945,000.00
14	9/30/2020	$126,084,000.00
15	6/30/2020	$251,077,000.00
16	3/31/2020	$369,497,000.00
17	12/31/2019	$-91,323,000.00
18	9/30/2019	$-177,169,000.00
19	6/30/2019	$-56,055,000.00
20	3/31/2019	$-42,606,000.00
21	12/31/2018	$-528,352,000.00
22	9/30/2018	$-659,883,000.00
23	6/30/2018	$-165,509,000.00
24	3/31/2018	$-457,234,000.00
25	12/31/2017	$15,021,000.00
26	9/30/2017	$-413,929,000.00
27	6/30/2017	$-46,337,000.00
28	3/31/2017	$-126,361,000.00
29	12/31/2016	$-404,636,000.00
30	9/30/2016	$-136,036,000.00
31	6/30/2016	$-35,491,000.00
32	3/31/2016	$-48,817,000.00
33	12/31/2015	$-458,155,000.00
34	9/30/2015	$-68,336,000.00
35	6/30/2015	$-84,807,000.00
36	3/31/2015	$-130,709,000.00
37	12/31/2014	$-149,426,000.00
38	9/30/2014	$-42,630,000.00
39	6/30/2014	$-3,295,000.00
40	3/31/2014	$-2,299,000.00
41	12/31/2013	$-3,584,000.00
42	9/30/2013	$-2,609,000.00
43	6/30/2013	$-5,200,000.00
44	3/31/2013	$3,558,000.00
45	12/31/2012	$-66,467,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$4,016,777,000.00
2	9/30/2023	$3,967,634,000.00
3	6/30/2023	$3,901,679,000.00
4	3/31/2023	$4,114,178,000.00
5	12/31/2022	$4,053,727,000.00
6	9/30/2022	$4,062,495,000.00
7	6/30/2022	$3,975,573,000.00
8	3/31/2022	$3,898,197,000.00
9	12/31/2021	$3,814,451,000.00
10	9/30/2021	$3,730,487,000.00
11	6/30/2021	$3,649,052,000.00
12	3/31/2021	$3,567,234,000.00
13	12/31/2020	$3,490,098,000.00
14	9/30/2020	$3,415,495,000.00
15	6/30/2020	$3,369,915,000.00
16	12/31/2019	$3,237,011,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$4,330,629,000.00
2	9/30/2023	$4,372,072,000.00
3	6/30/2023	$4,428,238,000.00
4	3/31/2023	$4,493,002,000.00
5	12/31/2022	$4,535,702,000.00
6	9/30/2022	$4,801,988,000.00
7	6/30/2022	$4,839,643,000.00
8	3/31/2022	$4,874,044,000.00
9	12/31/2021	$4,904,292,000.00
10	9/30/2021	$4,940,553,000.00
11	6/30/2021	$4,984,864,000.00
12	3/31/2021	$5,018,409,000.00
13	12/31/2020	$5,068,060,000.00
14	9/30/2020	$5,127,167,000.00
15	6/30/2020	$5,256,368,000.00
16	12/31/2019	$5,109,834,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$8,347,406,000.00
2	9/30/2023	$8,339,706,000.00
3	6/30/2023	$8,329,917,000.00
4	3/31/2023	$8,607,180,000.00
5	12/31/2022	$8,589,429,000.00
6	9/30/2022	$8,864,483,000.00
7	6/30/2022	$8,815,216,000.00
8	3/31/2022	$8,772,241,000.00
9	12/31/2021	$8,718,743,000.00
10	9/30/2021	$8,671,040,000.00
11	6/30/2021	$8,633,916,000.00
12	3/31/2021	$8,585,643,000.00
13	12/31/2020	$8,558,158,000.00
14	9/30/2020	$8,542,662,000.00
15	6/30/2020	$8,626,283,000.00
16	12/31/2019	$8,346,845,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$367,242,000.00
2	9/30/2023	$91,866,000.00
3	6/30/2023	$72,917,000.00
4	3/31/2023	$23,322,000.00
5	12/31/2022	$281,185,000.00
6	9/30/2022	$64,190,000.00
7	6/30/2022	$43,084,000.00
8	3/31/2022	$21,440,000.00
9	12/31/2021	$441,571,000.00
10	9/30/2021	$96,065,000.00
11	6/30/2021	$72,970,000.00
12	3/31/2021	$49,924,000.00
13	12/31/2020	$538,859,000.00
14	9/30/2020	$518,700,000.00
15	6/30/2020	$303,920,000.00
16	3/31/2020	$263,226,000.00
17	12/31/2019	$427,923,000.00
18	9/30/2019	$404,152,000.00
19	6/30/2019	$238,036,000.00
20	3/31/2019	$28,400,000.00
21	12/31/2018	$896,744,000.00
22	9/30/2018	$501,946,000.00
23	6/30/2018	$466,267,000.00
24	3/31/2018	$44,001,000.00
25	12/31/2017	$1,054,161,000.00
26	9/30/2017	$958,703,000.00
27	6/30/2017	$89,204,000.00
28	3/31/2017	$52,273,000.00
29	12/31/2016	$469,309,000.00
30	9/30/2016	$217,696,000.00
31	6/30/2016	$128,427,000.00
32	3/31/2016	$84,016,000.00
33	12/31/2015	$485,762,000.00
34	9/30/2015	$453,389,000.00
35	6/30/2015	$84,037,000.00
36	3/31/2015	$47,555,000.00
37	12/31/2014	$584,345,000.00
38	9/30/2014	$274,381,000.00
39	6/30/2014	$181,813,000.00
40	3/31/2014	$22,401,000.00
41	12/31/2013	$724,133,000.00
42	9/30/2013	$651,741,000.00
43	6/30/2013	$488,532,000.00
44	3/31/2013	$17,707,000.00
45	12/31/2012	$191,835,000.00
46	9/30/2012	$136,957,000.00
47	6/30/2012	$118,653,000.00
48	3/31/2012	$86,068,000.00
49	12/31/2011	$898,565,000.00
50	9/30/2011	$879,573,000.00
51	6/30/2011	$418,176,000.00
52	3/31/2011	$134,550,000.00
53	12/31/2010	$476,527,000.00
54	12/31/2009	$32,587,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$10,300,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$3,100,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$71,697,000.00
2	12/31/2022	$75,698,000.00
3	12/31/2021	$91,283,000.00
4	12/31/2020	$84,728,000.00
5	12/31/2019	$61,470,000.00
6	12/31/2018	$51,951,000.00
7	12/31/2017	$59,899,000.00
8	12/31/2016	$60,925,000.00
9	12/31/2015	$65,952,000.00
10	12/31/2014	$95,238,000.00
11	12/31/2013	$95,802,000.00
12	12/31/2012	$105,863,000.00
13	12/31/2011	$98,883,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$30,356,000.00
2	9/30/2023	$30,295,000.00
3	6/30/2023	$37,183,000.00
4	3/31/2023	$45,133,000.00
5	12/31/2022	$47,963,000.00
6	9/30/2022	$58,358,000.00
7	6/30/2022	$59,839,000.00
8	3/31/2022	$64,455,000.00
9	12/31/2021	$64,438,000.00
10	9/30/2021	$61,668,000.00
11	6/30/2021	$74,461,000.00
12	3/31/2021	$71,468,000.00
13	12/31/2020	$56,669,000.00
14	9/30/2020	$103,248,000.00
15	6/30/2020	$41,292,000.00
16	3/31/2020	$41,917,000.00
17	12/31/2019	$34,614,000.00
18	9/30/2019	$40,663,000.00
19	6/30/2019	$42,704,000.00
20	3/31/2019	$43,188,000.00
21	12/31/2018	$24,268,000.00
22	9/30/2018	$24,758,000.00
23	6/30/2018	$25,010,000.00
24	3/31/2018	$27,756,000.00
25	12/31/2017	$22,710,000.00
26	9/30/2017	$23,541,000.00
27	6/30/2017	$24,206,000.00
28	3/31/2017	$31,484,000.00
29	12/31/2016	$28,061,000.00
30	9/30/2016	$29,537,000.00
31	6/30/2016	$33,254,000.00
32	3/31/2016	$37,235,000.00
33	12/31/2015	$33,382,000.00
34	9/30/2015	$40,396,000.00
35	6/30/2015	$42,986,000.00
36	3/31/2015	$44,572,000.00
37	12/31/2014	$56,376,000.00
38	9/30/2014	$108,152,000.00
39	6/30/2014	$58,935,000.00
40	3/31/2014	$55,222,000.00
41	12/31/2013	$57,611,000.00
42	9/30/2013	$60,146,000.00
43	6/30/2013	$59,282,000.00
44	3/31/2013	$62,370,000.00
45	12/31/2012	$62,767,000.00
46	9/30/2012	$52,454,000.00
47	6/30/2012	$51,590,000.00
48	3/31/2012	$48,887,000.00
49	12/31/2011	$52,980,000.00
50	12/31/2010	$65,316,000.00

Financials: RestrictedCashAndInvestmentsCurrent

	Date	Value
1	12/31/2023	$41,341,000.00
2	9/30/2023	$41,265,000.00
3	6/30/2023	$34,823,000.00
4	3/31/2023	$29,374,000.00
5	12/31/2022	$27,735,000.00
6	9/30/2022	$37,258,000.00
7	6/30/2022	$29,946,000.00
8	3/31/2022	$24,791,000.00
9	12/31/2021	$26,845,000.00
10	9/30/2021	$37,722,000.00
11	6/30/2021	$30,766,000.00
12	3/31/2021	$26,503,000.00
13	12/31/2020	$28,059,000.00
14	9/30/2020	$35,206,000.00
15	6/30/2020	$28,397,000.00
16	3/31/2020	$23,908,000.00
17	12/31/2019	$26,856,000.00
18	9/30/2019	$33,305,000.00
19	6/30/2019	$26,256,000.00
20	3/31/2019	$28,811,000.00
21	12/31/2018	$27,683,000.00
22	9/30/2018	$41,676,000.00
23	6/30/2018	$39,015,000.00
24	3/31/2018	$32,393,000.00
25	12/31/2017	$37,189,000.00
26	9/30/2017	$43,724,000.00
27	6/30/2017	$38,440,000.00
28	3/31/2017	$30,070,000.00
29	12/31/2016	$32,864,000.00
30	9/30/2016	$38,225,000.00
31	6/30/2016	$32,343,000.00
32	3/31/2016	$28,645,000.00
33	12/31/2015	$32,570,000.00
34	9/30/2015	$48,020,000.00
35	6/30/2015	$42,046,000.00
36	3/31/2015	$38,377,000.00
37	12/31/2014	$38,862,000.00
38	9/30/2014	$71,978,000.00
39	6/30/2014	$36,279,000.00
40	3/31/2014	$33,953,000.00
41	12/31/2013	$38,191,000.00
42	9/30/2013	$43,231,000.00
43	6/30/2013	$43,559,000.00
44	3/31/2013	$42,666,000.00
45	12/31/2012	$43,096,000.00
46	12/31/2011	$45,903,000.00
47	12/31/2010	$79,669,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-3,837,912,000.00
2	9/30/2023	$-3,746,756,000.00
3	6/30/2023	$-3,697,960,000.00
4	3/31/2023	$-3,693,450,000.00
5	12/31/2022	$-3,648,901,000.00
6	9/30/2022	$-3,623,264,000.00
7	6/30/2022	$-3,594,905,000.00
8	3/31/2022	$-3,510,487,000.00
9	12/31/2021	$-3,410,474,000.00
10	9/30/2021	$-3,328,772,000.00
11	6/30/2021	$-3,503,054,000.00
12	3/31/2021	$-3,419,469,000.00
13	12/31/2020	$-3,311,184,000.00
14	9/30/2020	$-3,267,064,000.00
15	6/30/2020	$-3,142,089,000.00
16	3/31/2020	$-3,023,688,000.00
17	12/31/2019	$-3,393,088,000.00
18	9/30/2019	$-3,301,680,000.00
19	6/30/2019	$-3,223,222,000.00
20	3/31/2019	$-3,167,752,000.00
21	12/31/2018	$-3,069,272,000.00
22	9/30/2018	$-3,200,811,000.00
23	6/30/2018	$-3,163,690,000.00
24	3/31/2018	$-2,998,201,000.00
25	12/31/2017	$-2,541,294,000.00
26	9/30/2017	$-2,556,351,000.00
27	6/30/2017	$-2,142,466,000.00
28	3/31/2017	$-2,096,179,000.00
29	12/31/2016	$-1,969,875,000.00
30	9/30/2016	$-1,701,388,000.00
31	6/30/2016	$-1,649,703,000.00
32	3/31/2016	$-1,614,253,000.00
33	12/31/2015	$-1,565,478,000.00
34	9/30/2015	$-1,391,219,000.00
35	6/30/2015	$-1,322,999,000.00
36	3/31/2015	$-1,238,452,000.00
37	12/31/2014	$-1,108,001,000.00
38	9/30/2014	$-1,001,467,000.00
39	6/30/2014	$-964,605,000.00
40	3/31/2014	$-961,310,000.00
41	12/31/2013	$-959,011,000.00
42	9/30/2013	$-958,036,000.00
43	6/30/2013	$-957,069,000.00
44	3/31/2013	$-951,869,000.00
45	12/31/2012	$-955,427,000.00
46	9/30/2012	$-925,209,000.00
47	6/30/2012	$-913,199,000.00
48	3/31/2012	$-894,389,000.00
49	12/31/2011	$-888,960,000.00
50	12/31/2010	$-815,876,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$3,015,829,000.00
2	9/30/2023	$2,261,346,000.00
3	6/30/2023	$1,504,055,000.00
4	3/31/2023	$753,263,000.00
5	12/31/2022	$2,825,379,000.00
6	9/30/2022	$757,458,000.00
7	6/30/2022	$689,516,000.00
8	3/31/2022	$677,820,000.00
9	12/31/2021	$2,758,259,000.00
10	9/30/2021	$2,114,391,000.00
11	6/30/2021	$723,292,000.00
12	3/31/2021	$749,445,000.00
13	12/31/2020	$3,540,195,000.00
14	9/30/2020	$2,688,028,000.00
15	6/30/2020	$865,909,000.00
16	3/31/2020	$1,014,139,000.00
17	12/31/2019	$4,057,088,000.00
18	9/30/2019	$3,070,450,000.00
19	6/30/2019	$1,019,457,000.00
20	3/31/2019	$1,042,044,000.00
21	12/31/2018	$4,531,426,000.00
22	9/30/2018	$1,120,062,000.00
23	6/30/2018	$1,155,200,000.00
24	3/31/2018	$1,187,234,000.00
25	12/31/2017	$4,747,116,000.00

Financials: SaleOfStockPercentageOfOwnershipBeforeTransaction

	Date	Value
1	12/31/2023	$0.50

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$228,592,000.00
2	12/31/2022	$200,009,000.00
3	12/31/2021	$182,718,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$122,600,000.00
2	12/31/2022	$135,900,000.00
3	12/31/2021	$130,700,000.00
4	12/31/2020	$153,000,000.00
5	12/31/2019	$155,800,000.00
6	12/31/2018	$155,600,000.00
7	12/31/2017	$165,000,000.00
8	12/31/2016	$184,000,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	12/31/2023	$67,800,000.00
2	12/31/2022	$70,200,000.00
3	12/31/2021	$75,400,000.00
4	12/31/2020	$88,400,000.00
5	12/31/2019	$92,500,000.00
6	12/31/2018	$94,500,000.00
7	12/31/2017	$101,700,000.00
8	12/31/2016	$112,900,000.00
9	12/31/2015	$15,600,000.00
10	12/31/2014	$19,600,000.00
11	12/31/2013	$18,600,000.00
12	12/31/2012	$16,100,000.00
13	12/31/2011	$17,300,000.00
14	12/31/2010	$18,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$11,985,000.00
2	9/30/2023	$8,966,000.00
3	6/30/2023	$6,073,000.00
4	3/31/2023	$3,104,000.00
5	12/31/2022	$14,466,000.00
6	9/30/2022	$3,403,000.00
7	6/30/2022	$7,504,000.00
8	3/31/2022	$3,885,000.00
9	12/31/2021	$16,270,000.00
10	9/30/2021	$12,878,000.00
11	6/30/2021	$4,527,000.00
12	3/31/2021	$4,783,000.00
13	12/31/2020	$20,747,000.00
14	9/30/2020	$18,212,000.00
15	6/30/2020	$12,076,000.00
16	3/31/2020	$5,957,000.00
17	12/31/2019	$23,026,000.00
18	9/30/2019	$5,929,000.00
19	6/30/2019	$12,386,000.00
20	3/31/2019	$6,356,000.00
21	12/31/2018	$26,067,000.00
22	9/30/2018	$20,710,000.00
23	6/30/2018	$6,269,000.00
24	3/31/2018	$8,406,000.00
25	12/31/2017	$27,832,000.00
26	9/30/2017	$22,547,000.00
27	6/30/2017	$15,020,000.00
28	3/31/2017	$7,774,000.00
29	12/31/2016	$32,285,000.00
30	9/30/2016	$27,218,000.00
31	6/30/2016	$18,763,000.00
32	3/31/2016	$9,769,000.00
33	12/31/2015	$31,651,000.00
34	9/30/2015	$10,147,000.00
35	6/30/2015	$6,851,000.00
36	3/31/2015	$8,873,000.00
37	12/31/2014	$28,299,000.00
38	9/30/2014	$7,869,000.00
39	6/30/2014	$15,301,000.00
40	3/31/2014	$7,572,000.00
41	12/31/2013	$25,978,000.00
42	9/30/2013	$20,776,000.00
43	6/30/2013	$6,988,000.00
44	3/31/2013	$6,894,000.00
45	12/31/2012	$25,520,000.00
46	9/30/2012	$19,185,000.00
47	6/30/2012	$13,164,000.00
48	3/31/2012	$6,435,000.00
49	12/31/2011	$19,856,000.00
50	12/31/2010	$20,759,000.00
51	12/31/2009	$26,935,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$961,000.00
2	12/31/2022	$520,000.00
3	12/31/2021	$2,851,000.00
4	12/31/2020	$1,277,000.00
5	12/31/2019	$1,314,000.00
6	12/31/2018	$1,315,000.00
7	12/31/2017	$1,131,000.00
8	12/31/2016	$745,000.00
9	12/31/2015	$-521,000.00
10	12/31/2014	$-298,000.00
11	12/31/2013	$-452,000.00
12	12/31/2012	$-427,000.00
13	12/31/2011	$-202,000.00
14	12/31/2010	$-293,000.00
15	12/31/2009	$-633,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$5.90
2	12/31/2022	$6.88
3	12/31/2021	$6.77
4	12/31/2020	$8.83
5	12/31/2019	$11.18
6	12/31/2018	$13.19
7	12/31/2017	$18.95
8	12/31/2016	$24.75
9	12/31/2015	$18.68
10	12/31/2014	$21.02
11	12/31/2013	$18.87
12	12/31/2012	$15.62
13	12/31/2011	$15.34
14	12/31/2010	$15.93

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$3,992,000.00
2	12/31/2022	$2,921,000.00
3	12/31/2021	$1,998,000.00
4	12/31/2020	$4,603,000.00
5	12/31/2019	$4,381,000.00
6	12/31/2018	$3,880,000.00
7	12/31/2017	$2,569,000.00
8	12/31/2016	$3,141,000.00
9	12/31/2015	$1,698,000.00
10	12/31/2014	$1,662,000.00
11	12/31/2013	$1,328,000.00
12	12/31/2012	$1,592,000.00
13	12/31/2011	$2,091,000.00
14	12/31/2010	$1,341,000.00
15	12/31/2009	$2,326,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$2.98
2	12/31/2022	$5.58
3	12/31/2021	$5.12
4	12/31/2020	$6.92
5	12/31/2019	$7.81
6	12/31/2018	$9.39
7	12/31/2017	$14.65
8	12/31/2016	$14.56
9	12/31/2015	$32.75
10	12/31/2014	$29.79
11	12/31/2013	$26.98
12	12/31/2012	$19.20
13	12/31/2011	$16.20
14	12/31/2010	$16.92
15	12/31/2009	$9.58

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$6,403,000.00
2	12/31/2022	$5,373,000.00
3	12/31/2021	$5,011,000.00
4	12/31/2020	$8,505,000.00
5	12/31/2019	$7,252,000.00
6	12/31/2018	$5,756,000.00
7	12/31/2017	$4,770,000.00
8	12/31/2016	$4,608,000.00
9	12/31/2015	$3,454,000.00
10	12/31/2014	$3,552,000.00
11	12/31/2013	$3,373,000.00
12	12/31/2012	$3,952,000.00
13	12/31/2011	$4,222,000.00
14	12/31/2010	$3,540,000.00
15	12/31/2009	$3,915,000.00
16	12/31/2008	$3,543,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$4.17
2	12/31/2022	$6.00
3	12/31/2021	$6.80
4	12/31/2020	$7.68
5	12/31/2019	$9.08
6	12/31/2018	$11.78
7	12/31/2017	$17.13
8	12/31/2016	$20.29
9	12/31/2015	$28.80
10	12/31/2014	$25.70
11	12/31/2013	$21.12
12	12/31/2012	$16.67
13	12/31/2011	$14.93
14	12/31/2010	$14.76
15	12/31/2009	$14.62
16	12/31/2008	$26.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$2,001,000.00
2	12/31/2022	$2,039,000.00
3	12/31/2021	$2,641,000.00
4	12/31/2020	$2,073,000.00
5	12/31/2019	$1,571,000.00
6	12/31/2018	$1,579,000.00
7	12/31/2017	$1,276,000.00
8	12/31/2016	$1,242,000.00
9	12/31/2015	$-1,275,000.00
10	12/31/2014	$-1,185,000.00
11	12/31/2013	$-1,455,000.00
12	12/31/2012	$-1,435,000.00
13	12/31/2011	$-1,207,000.00
14	12/31/2010	$-1,423,000.00
15	12/31/2009	$-1,321,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$5.87
2	12/31/2022	$7.15
3	12/31/2021	$8.40
4	12/31/2020	$10.19
5	12/31/2019	$13.71
6	12/31/2018	$19.12
7	12/31/2017	$22.20
8	12/31/2016	$26.79
9	12/31/2015	$23.55
10	12/31/2014	$19.58
11	12/31/2013	$15.08
12	12/31/2012	$14.28
13	12/31/2011	$16.43
14	12/31/2010	$16.90
15	12/31/2009	$28.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2020	$0.01
4	12/31/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	12/31/2023	$0.83
2	12/31/2022	$0.76
3	12/31/2020	$0.43
4	12/31/2019	$0.45

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$1,011,000.00
2	12/31/2022	$-251,000.00
3	12/31/2021	$1,835,000.00
4	12/31/2020	$11,247,000.00
5	12/31/2019	$449,000.00
6	12/31/2018	$2,798,000.00
7	12/31/2017	$995,000.00
8	12/31/2016	$2,118,000.00
9	12/31/2015	$-3,099,000.00
10	12/31/2014	$-2,433,000.00
11	12/31/2013	$-1,627,000.00
12	12/31/2012	$-2,059,000.00
13	12/31/2011	$-2,028,000.00
14	12/31/2010	$2,429,000.00
15	12/31/2009	$-1,553,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$403,664,000.00
2	9/30/2023	$491,836,000.00
3	6/30/2023	$537,758,000.00
4	3/31/2023	$539,320,000.00
5	12/31/2022	$582,605,000.00
6	9/30/2022	$491,237,000.00
7	6/30/2022	$516,230,000.00
8	3/31/2022	$597,077,000.00
9	12/31/2021	$697,402,000.00
10	9/30/2021	$791,541,000.00
11	6/30/2021	$613,877,000.00
12	3/31/2021	$692,830,000.00
13	12/31/2020	$800,434,000.00
14	9/30/2020	$841,856,000.00
15	6/30/2020	$937,557,000.00
16	3/31/2020	$1,049,879,000.00
17	12/31/2019	$696,356,000.00
18	9/30/2019	$788,366,000.00
19	6/30/2019	$860,724,000.00
20	3/31/2019	$918,098,000.00
21	12/31/2018	$1,018,903,000.00
22	9/30/2018	$890,371,000.00
23	6/30/2018	$921,161,000.00
24	3/31/2018	$1,080,044,000.00
25	12/31/2017	$1,530,728,000.00
26	9/30/2017	$1,510,087,000.00
27	6/30/2017	$1,916,259,000.00
28	3/31/2017	$1,954,939,000.00
29	12/31/2016	$2,077,982,000.00
30	9/30/2016	$2,350,683,000.00
31	6/30/2016	$2,393,695,000.00
32	3/31/2016	$2,419,636,000.00
33	12/31/2015	$2,458,888,000.00
34	9/30/2015	$2,626,644,000.00
35	6/30/2015	$2,684,010,000.00
36	3/31/2015	$2,760,935,000.00
37	12/31/2014	$2,882,241,000.00
38	9/30/2014	$2,982,434,000.00
39	6/30/2014	$1,031,623,000.00
40	3/31/2014	$1,026,669,000.00
41	12/31/2013	$1,020,937,000.00
42	9/30/2013	$1,016,537,000.00
43	6/30/2013	$1,010,132,000.00
44	3/31/2013	$1,007,869,000.00
45	12/31/2012	$996,986,000.00
46	9/30/2012	$1,021,467,000.00
47	6/30/2012	$1,025,963,000.00
48	3/31/2012	$1,037,816,000.00
49	12/31/2011	$1,035,299,000.00
50	12/31/2010	$1,059,997,000.00
51	12/31/2009	$1,083,533,000.00
52	12/31/2008	$960,601,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$405,153,000.00
2	9/30/2023	$493,339,000.00
3	6/30/2023	$539,276,000.00
4	3/31/2023	$540,854,000.00
5	12/31/2022	$584,153,000.00
6	9/30/2022	$492,799,000.00
7	6/30/2022	$518,567,000.00
8	3/31/2022	$599,279,000.00
9	12/31/2021	$699,623,000.00
10	9/30/2021	$793,780,000.00
11	6/30/2021	$616,135,000.00
12	3/31/2021	$695,107,000.00
13	12/31/2020	$802,729,000.00
14	9/30/2020	$844,170,000.00
15	6/30/2020	$939,889,000.00
16	3/31/2020	$1,052,230,000.00
17	12/31/2019	$698,725,000.00
18	9/30/2019	$793,796,000.00
19	6/30/2019	$866,204,000.00
20	3/31/2019	$917,597,000.00
21	12/31/2018	$1,018,413,000.00
22	9/30/2018	$889,848,000.00
23	6/30/2018	$920,657,000.00
24	3/31/2018	$1,079,561,000.00
25	12/31/2017	$1,530,291,000.00
26	9/30/2017	$1,509,686,000.00
27	6/30/2017	$1,915,902,000.00
28	3/31/2017	$1,954,632,000.00
29	12/31/2016	$2,077,732,000.00
30	9/30/2016	$2,350,396,000.00
31	6/30/2016	$2,393,451,000.00
32	3/31/2016	$2,419,433,000.00
33	12/31/2015	$2,458,727,000.00
34	9/30/2015	$2,626,527,000.00
35	6/30/2015	$2,684,009,000.00
36	3/31/2015	$2,761,194,000.00
37	12/31/2014	$2,882,241,000.00
38	9/30/2014	$2,983,213,000.00
39	12/31/2013	$1,020,937,000.00
40	12/31/2012	$996,986,000.00
41	12/31/2011	$1,035,299,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$44,000,000.00
5	12/31/2019	$62,100,000.00
6	12/31/2018	$81,900,000.00
7	12/31/2017	$90,400,000.00
8	12/31/2016	$90,400,000.00
9	10/31/2016	$82,400,000.00
10	12/31/2015	$82,400,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$10,527,525.00
2	9/30/2023	$10,527,525.00
3	6/30/2023	$10,527,525.00
4	3/31/2023	$10,527,525.00
5	12/31/2022	$10,527,525.00
6	12/31/2021	$10,527,525.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$102,774,000.00
2	9/30/2023	$102,774,000.00
3	6/30/2023	$102,774,000.00
4	3/31/2023	$102,774,000.00
5	12/31/2022	$102,774,000.00
6	12/31/2021	$102,774,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$3,063,000.00
5	12/31/2019	$3,005,554.00
6	12/31/2018	$1,281,000.00
7	12/31/2017	--
8	12/31/2016	$750,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	9/30/2012	--
14	6/30/2012	--
15	12/31/2011	$1,217,100.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$18,205,000.00
2	12/31/2022	$18,088,000.00
3	12/31/2021	$18,089,000.00
4	12/31/2020	$18,385,000.00
5	12/31/2019	$18,326,000.00
6	12/31/2018	$18,507,000.00
7	12/31/2017	$18,461,000.00
8	12/31/2016	$29,160,000.00
9	12/31/2015	$30,236,000.00
10	12/31/2014	$30,195,000.00
11	12/31/2013	$1,556,000.00
12	12/31/2012	$1,245,000.00
13	12/31/2011	$1,439,000.00
14	12/31/2010	$1,597,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$56,000.00
2	12/31/2022	$1,000.00
3	12/31/2021	$296,000.00
4	12/31/2019	$181,000.00
5	12/31/2018	$34,000.00
6	12/31/2017	$24,000.00
7	12/31/2016	$1,106,000.00
8	12/31/2015	$-9,000.00
9	12/31/2014	$-1,034,000.00
10	12/31/2013	$-156,000.00
11	12/31/2012	$443,000.00
12	12/31/2011	$-478,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$173,000.00
2	12/31/2022	--
3	12/31/2020	$59,000.00
4	12/31/2017	--
5	12/31/2016	$30,000.00
6	12/31/2015	$50,000.00
7	12/31/2014	$9,000.00
8	12/31/2013	$414,000.00
9	12/31/2012	$201,000.00
10	12/31/2011	$244,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$21,000,000.00
2	6/30/2023	$11,000,000.00
3	3/31/2023	$9,700,000.00
4	9/30/2022	$6,700,000.00
5	6/30/2022	$44,000,000.00
6	3/31/2022	$-22,600,000.00
7	9/30/2021	$-71,800,000.00
8	6/30/2021	$19,800,000.00
9	3/31/2021	$25,500,000.00
10	9/30/2020	$-39,500,000.00
11	6/30/2020	$79,500,000.00
12	3/31/2020	$-112,600,000.00
13	12/31/2019	$72,486,000.00
14	9/30/2019	$37,700,000.00
15	6/30/2019	$20,000,000.00
16	3/31/2019	$6,600,000.00
17	12/31/2018	$329,000.00
18	12/31/2017	$71,782,000.00
19	9/30/2017	$59,600,000.00
20	6/30/2017	$15,200,000.00
21	3/31/2017	$11,800,000.00
22	9/30/2016	$22,300,000.00
23	6/30/2016	$17,200,000.00
24	3/31/2016	$14,200,000.00
25	9/30/2015	$7,100,000.00
26	9/30/2014	$63,700,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$225,209,000.00
2	9/30/2023	$225,136,000.00
3	6/30/2023	$224,994,000.00
4	3/31/2023	$224,578,000.00
5	12/31/2022	$190,463,000.00
6	9/30/2022	$186,493,000.00
7	6/30/2022	$186,761,000.00
8	3/31/2022	$185,916,000.00
9	12/31/2021	$184,975,000.00
10	9/30/2021	$196,230,000.00
11	6/30/2021	$185,182,000.00
12	3/31/2021	$184,011,000.00
13	12/31/2020	$184,386,000.00
14	9/30/2020	$183,668,000.00
15	6/30/2020	$183,862,000.00
16	3/31/2020	$184,522,000.00
17	12/31/2019	$185,907,000.00
18	9/30/2019	$186,130,000.00
19	6/30/2019	$186,442,000.00
20	3/31/2019	$186,747,000.00
21	12/31/2018	$187,468,000.00
22	3/31/2014	$124,478,000.00
23	3/31/2013	$124,391,000.00
24	3/31/2012	$121,145,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$37,186,000.00
2	9/30/2023	$37,186,000.00
3	6/30/2023	$37,186,000.00
4	3/31/2023	$37,186,000.00
5	12/31/2022	$3,889,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$225,209,000.00
2	9/30/2023	$225,136,000.00
3	6/30/2023	$224,994,000.00
4	3/31/2023	$224,578,000.00
5	12/31/2022	$190,463,000.00
6	9/30/2022	$186,493,000.00
7	6/30/2022	$186,341,000.00
8	3/31/2022	$185,916,000.00
9	12/31/2021	$184,975,000.00
10	9/30/2021	$185,317,000.00
11	6/30/2021	$185,182,000.00
12	3/31/2021	$184,011,000.00
13	12/31/2020	$183,498,000.00
14	9/30/2020	$183,244,000.00
15	6/30/2020	$183,682,000.00
16	3/31/2020	$184,186,000.00
17	12/31/2019	$185,907,000.00
18	9/30/2019	$186,130,000.00
19	6/30/2019	$186,140,000.00
20	3/31/2019	$186,747,000.00
21	12/31/2018	$187,468,000.00
22	3/31/2014	$124,478,000.00
23	3/31/2013	$122,823,000.00
24	3/31/2012	$121,145,000.00