PursePoor.com

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

CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.: Last Reported 2/29/2024

Business Address

2780 WATERFRONT
PARKWAY E. DRIVE, SUITE 200
INDIANAPOLIS , IN US 46214

Mailing Address

2780 WATERFRONT
PARKWAY E. DRIVE, SUITE 200
INDIANAPOLIS , IN US 46214

Phone Number: 317-328-5660 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$322,000,000.00
2	9/30/2023	$342,100,000.00
3	6/30/2023	$278,200,000.00
4	3/31/2023	$394,300,000.00
5	12/31/2022	$442,400,000.00
6	9/30/2022	$448,800,000.00
7	6/30/2022	$473,500,000.00
8	3/31/2022	$415,100,000.00
9	12/31/2021	$301,000,000.00
10	9/30/2021	$241,400,000.00
11	6/30/2021	$225,200,000.00
12	3/31/2021	$203,900,000.00
13	12/31/2020	$179,300,000.00
14	9/30/2020	$158,400,000.00
15	6/30/2020	$161,100,000.00
16	3/31/2020	$158,500,000.00
17	12/31/2019	$230,200,000.00
18	9/30/2019	$270,200,000.00
19	6/30/2019	$252,600,000.00
20	3/31/2019	$237,700,000.00
21	12/31/2018	$200,600,000.00
22	9/30/2018	$252,400,000.00
23	6/30/2018	$257,900,000.00
24	3/31/2018	$271,100,000.00
25	12/31/2017	$282,300,000.00
26	9/30/2017	$261,300,000.00
27	6/30/2017	$312,200,000.00
28	3/31/2017	$311,300,000.00
29	12/31/2016	$295,500,000.00
30	9/30/2016	$288,600,000.00
31	6/30/2016	$316,200,000.00
32	3/31/2016	$288,100,000.00
33	12/31/2015	$316,600,000.00
34	9/30/2015	$366,600,000.00
35	6/30/2015	$434,900,000.00
36	3/31/2015	$348,300,000.00
37	12/31/2014	$419,900,000.00
38	9/30/2014	$528,900,000.00
39	6/30/2014	$571,300,000.00
40	3/31/2014	$566,200,000.00
41	12/31/2013	$355,800,000.00
42	9/30/2013	$454,500,000.00
43	6/30/2013	$416,500,000.00
44	3/31/2013	$415,400,000.00
45	12/31/2012	$332,600,000.00
46	9/30/2012	$336,034,000.00
47	6/30/2012	$247,626,000.00
48	3/31/2012	$339,969,000.00
49	12/31/2011	$302,826,000.00
50	12/31/2010	$146,730,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$252,400,000.00
2	9/30/2023	$285,000,000.00
3	6/30/2023	$252,800,000.00
4	3/31/2023	$262,200,000.00
5	12/31/2022	$245,700,000.00
6	9/30/2022	$294,000,000.00
7	6/30/2022	$373,700,000.00
8	3/31/2022	$306,100,000.00
9	12/31/2021	$216,800,000.00
10	9/30/2021	$218,400,000.00
11	6/30/2021	$227,200,000.00
12	3/31/2021	$198,600,000.00
13	12/31/2020	$152,400,000.00
14	9/30/2020	$161,100,000.00
15	12/31/2019	$0.90

Financials: AccumulatedAmortizationDeferredFinanceCosts

	Date	Value
1	12/31/2023	$26,600,000.00
2	9/30/2023	$25,400,000.00
3	6/30/2023	$24,200,000.00
4	3/31/2023	$23,200,000.00
5	12/31/2022	$22,300,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$20,600,000.00
8	3/31/2022	$19,400,000.00
9	12/31/2021	$22,500,000.00
10	9/30/2021	$22,700,000.00
11	6/30/2021	$21,500,000.00
12	3/31/2021	$21,600,000.00
13	12/31/2020	$20,500,000.00
14	9/30/2020	$19,200,000.00
15	6/30/2020	$18,100,000.00
16	3/31/2020	$16,900,000.00
17	12/31/2019	$15,700,000.00
18	9/30/2019	$27,700,000.00
19	6/30/2019	$26,300,000.00
20	3/31/2019	$24,800,000.00
21	12/31/2018	$23,500,000.00
22	9/30/2018	$22,300,000.00
23	6/30/2018	$21,100,000.00
24	3/31/2018	$23,600,000.00
25	12/31/2017	$21,800,000.00
26	9/30/2017	$19,800,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$16,200,000.00
29	12/31/2016	$14,500,000.00
30	9/30/2016	$12,700,000.00
31	6/30/2016	$10,900,000.00
32	3/31/2016	$9,400,000.00
33	12/31/2015	$8,100,000.00
34	12/31/2014	$4,300,000.00
35	12/31/2013	$13,600,000.00
36	12/31/2012	$6,578,000.00
37	12/31/2011	$1,996,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,097,000,000.00
2	12/31/2022	$994,300,000.00
3	12/31/2021	$916,600,000.00
4	12/31/2020	$835,000,000.00
5	12/31/2019	$757,600,000.00
6	12/31/2018	$684,900,000.00
7	12/31/2017	$615,400,000.00
8	12/31/2016	$665,900,000.00
9	12/31/2015	$544,100,000.00
10	12/31/2014	$466,100,000.00
11	12/31/2013	$378,000,000.00
12	12/31/2012	$297,872,000.00
13	12/31/2011	$231,681,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-7,200,000.00
2	12/31/2022	$-8,300,000.00
3	12/31/2021	$-10,100,000.00
4	3/31/2021	$-12,200,000.00
5	12/31/2020	$-12,300,000.00
6	9/30/2020	$-10,600,000.00
7	6/30/2020	$-10,800,000.00
8	3/31/2020	$-10,800,000.00
9	12/31/2019	$-10,600,000.00
10	9/30/2019	$-7,500,000.00
11	6/30/2019	$-7,500,000.00
12	3/31/2019	$-7,500,000.00
13	12/31/2018	$-8,700,000.00
14	9/30/2018	$-4,300,000.00
15	6/30/2018	$-5,000,000.00
16	3/31/2018	$-7,200,000.00
17	12/31/2017	$-7,200,000.00
18	9/30/2017	$-8,200,000.00
19	6/30/2017	$-8,300,000.00
20	3/31/2017	$-8,300,000.00
21	12/31/2016	$-8,300,000.00
22	9/30/2016	$-10,700,000.00
23	6/30/2016	$-5,900,000.00
24	3/31/2016	$-3,700,000.00
25	12/31/2015	$-1,600,000.00
26	9/30/2015	$-4,400,000.00
27	6/30/2015	$-2,300,000.00
28	3/31/2015	$10,200,000.00
29	12/31/2014	$13,700,000.00
30	9/30/2014	$33,800,000.00
31	6/30/2014	$400,000.00
32	3/31/2014	$-6,700,000.00
33	12/31/2013	$-53,400,000.00
34	9/30/2013	$21,200,000.00
35	6/30/2013	$12,600,000.00
36	3/31/2013	$-30,600,000.00
37	12/31/2012	$-25,500,000.00
38	9/30/2012	$-58,678,000.00
39	6/30/2012	$-18,062,000.00
40	3/31/2012	$-91,590,000.00
41	12/31/2011	$38,527,000.00
42	12/31/2010	$-27,619,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$9,700,000.00
2	9/30/2023	$9,600,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$7,900,000.00
5	12/31/2022	$4,100,000.00
6	9/30/2022	$4,100,000.00
7	6/30/2022	$4,100,000.00
8	3/31/2022	$3,600,000.00
9	12/31/2021	$600,000.00
10	12/31/2020	$500,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$10,600,000.00
2	12/31/2022	$9,100,000.00
3	12/31/2021	$7,400,000.00
4	12/31/2020	$4,300,000.00
5	12/31/2019	$4,100,000.00
6	12/31/2018	$4,300,000.00
7	12/31/2017	$6,600,000.00
8	12/31/2016	$9,900,000.00
9	12/31/2015	$14,200,000.00
10	12/31/2014	$20,500,000.00
11	12/31/2013	$14,600,000.00
12	12/31/2012	$8,200,000.00
13	12/31/2011	$1,700,000.00
14	12/31/2010	$443,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$4,800,000.00
7	6/30/2022	$4,100,000.00
8	3/31/2022	$2,800,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$1,400,000.00
12	12/31/2020	$800,000.00
13	12/31/2019	$900,000.00
14	12/31/2018	$1,500,000.00
15	12/31/2017	$7,000,000.00
16	12/31/2016	$900,000.00
17	12/31/2015	$900,000.00
18	12/31/2014	$1,600,000.00
19	12/31/2013	$1,200,000.00
20	12/31/2012	$1,150,000.00
21	12/31/2011	$900,000.00
22	12/31/2010	$633,000.00
23	12/31/2009	$801,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

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

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$5,700,000.00
2	12/31/2022	$17,600,000.00
3	12/31/2021	$10,600,000.00
4	12/31/2020	$6,000,000.00
5	9/30/2020	$4,800,000.00
6	6/30/2020	$3,100,000.00
7	3/31/2020	$1,500,000.00
8	12/31/2019	$6,100,000.00
9	9/30/2019	$4,900,000.00
10	6/30/2019	$3,500,000.00
11	3/31/2019	$1,900,000.00
12	12/31/2018	$7,900,000.00
13	9/30/2018	$6,100,000.00
14	6/30/2018	$4,400,000.00
15	3/31/2018	$2,700,000.00
16	12/31/2017	$10,200,000.00
17	9/30/2017	$7,600,000.00
18	6/30/2017	$4,800,000.00
19	3/31/2017	$2,300,000.00
20	12/31/2016	$9,600,000.00
21	9/30/2016	$7,200,000.00
22	6/30/2016	$4,600,000.00
23	3/31/2016	$1,900,000.00
24	12/31/2015	$6,600,000.00
25	9/30/2015	$5,200,000.00
26	6/30/2015	$2,900,000.00
27	3/31/2015	$1,400,000.00
28	12/31/2014	$6,400,000.00
29	9/30/2014	$5,000,000.00
30	6/30/2014	$3,500,000.00
31	3/31/2014	$1,900,000.00
32	12/31/2013	$7,000,000.00
33	9/30/2013	$5,200,000.00
34	6/30/2013	$3,500,000.00
35	3/31/2013	$1,700,000.00
36	12/31/2012	$6,081,000.00
37	9/30/2012	$4,400,000.00
38	6/30/2012	$2,800,000.00
39	3/31/2012	$1,373,000.00
40	12/31/2011	$3,700,000.00
41	9/30/2011	$2,363,000.00
42	6/30/2011	$1,655,000.00
43	3/31/2011	$998,000.00
44	12/31/2010	$3,864,000.00
45	12/31/2009	$3,672,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$7,800,000.00
2	12/31/2022	$9,500,000.00
3	12/31/2021	$11,800,000.00
4	12/31/2020	$14,300,000.00
5	12/31/2019	$16,800,000.00
6	12/31/2018	$19,800,000.00
7	12/31/2017	$24,600,000.00
8	12/31/2016	$26,900,000.00
9	12/31/2015	$29,400,000.00
10	12/31/2014	$40,300,000.00
11	9/30/2014	$29,100,000.00
12	6/30/2014	$10,900,000.00
13	3/31/2014	$7,400,000.00
14	12/31/2013	$25,600,000.00
15	9/30/2013	$6,400,000.00
16	6/30/2013	$6,400,000.00
17	3/31/2013	$6,300,000.00
18	12/31/2012	$16,900,000.00
19	9/30/2012	$6,665,000.00
20	12/31/2011	$7,000,000.00
21	9/30/2011	$1,747,000.00
22	12/31/2010	$8,810,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,751,300,000.00
2	9/30/2023	$2,804,800,000.00
3	6/30/2023	$2,804,200,000.00
4	3/31/2023	$2,764,500,000.00
5	12/31/2022	$2,741,800,000.00
6	9/30/2022	$2,568,700,000.00
7	6/30/2022	$2,353,700,000.00
8	3/31/2022	$2,195,600,000.00
9	12/31/2021	$2,127,900,000.00
10	9/30/2021	$1,833,900,000.00
11	6/30/2021	$1,840,300,000.00
12	3/31/2021	$1,868,000,000.00
13	12/31/2020	$1,808,300,000.00
14	9/30/2020	$1,807,500,000.00
15	6/30/2020	$1,821,500,000.00
16	3/31/2020	$1,862,300,000.00
17	12/31/2019	$1,857,800,000.00
18	9/30/2019	$2,161,300,000.00
19	6/30/2019	$2,207,100,000.00
20	3/31/2019	$2,270,400,000.00
21	12/31/2018	$2,087,500,000.00
22	9/30/2018	$2,177,700,000.00
23	6/30/2018	$2,144,500,000.00
24	3/31/2018	$2,606,100,000.00
25	12/31/2017	$2,688,800,000.00
26	9/30/2017	$2,813,400,000.00
27	6/30/2017	$2,788,500,000.00
28	3/31/2017	$2,748,200,000.00
29	12/31/2016	$2,725,200,000.00
30	9/30/2016	$2,840,100,000.00
31	6/30/2016	$2,906,800,000.00
32	3/31/2016	$2,998,600,000.00
33	12/31/2015	$2,944,700,000.00
34	9/30/2015	$3,079,000,000.00
35	6/30/2015	$3,233,200,000.00
36	3/31/2015	$3,399,600,000.00
37	12/31/2014	$3,119,800,000.00
38	9/30/2014	$3,332,000,000.00
39	6/30/2014	$3,261,100,000.00
40	3/31/2014	$3,217,600,000.00
41	12/31/2013	$2,688,100,000.00
42	9/30/2013	$2,641,000,000.00
43	6/30/2013	$2,684,200,000.00
44	3/31/2013	$2,499,900,000.00
45	12/31/2012	$2,253,000,000.00
46	9/30/2012	$2,239,161,000.00
47	6/30/2012	$2,111,158,000.00
48	3/31/2012	$1,799,419,000.00
49	12/31/2011	$1,732,058,000.00
50	12/31/2010	$1,016,672,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$794,700,000.00
2	9/30/2023	$863,400,000.00
3	6/30/2023	$847,400,000.00
4	3/31/2023	$799,900,000.00
5	12/31/2022	$820,400,000.00
6	9/30/2022	$788,500,000.00
7	6/30/2022	$774,100,000.00
8	3/31/2022	$691,800,000.00
9	12/31/2021	$632,600,000.00
10	9/30/2021	$565,500,000.00
11	6/30/2021	$591,000,000.00
12	3/31/2021	$602,600,000.00
13	12/31/2020	$534,900,000.00
14	9/30/2020	$541,000,000.00
15	6/30/2020	$536,700,000.00
16	3/31/2020	$544,400,000.00
17	12/31/2019	$512,100,000.00
18	9/30/2019	$710,500,000.00
19	6/30/2019	$730,700,000.00
20	3/31/2019	$755,700,000.00
21	12/31/2018	$670,000,000.00
22	9/30/2018	$735,300,000.00
23	6/30/2018	$689,100,000.00
24	3/31/2018	$1,120,300,000.00
25	12/31/2017	$1,191,500,000.00
26	9/30/2017	$833,700,000.00
27	6/30/2017	$769,300,000.00
28	3/31/2017	$702,200,000.00
29	12/31/2016	$640,900,000.00
30	9/30/2016	$724,300,000.00
31	6/30/2016	$763,700,000.00
32	3/31/2016	$675,100,000.00
33	12/31/2015	$609,000,000.00
34	9/30/2015	$734,600,000.00
35	6/30/2015	$892,900,000.00
36	3/31/2015	$1,118,900,000.00
37	12/31/2014	$906,500,000.00
38	9/30/2014	$1,192,400,000.00
39	6/30/2014	$1,259,600,000.00
40	3/31/2014	$1,284,400,000.00
41	12/31/2013	$974,400,000.00
42	9/30/2013	$1,031,900,000.00
43	6/30/2013	$1,094,400,000.00
44	3/31/2013	$965,800,000.00
45	12/31/2012	$833,900,000.00
46	9/30/2012	$963,055,000.00
47	6/30/2012	$861,503,000.00
48	3/31/2012	$814,275,000.00
49	12/31/2011	$778,644,000.00
50	12/31/2010	$309,111,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$40,500,000.00
2	12/31/2022	$41,400,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$30,500,000.00
5	12/31/2019	$23,100,000.00
6	12/31/2018	$15,700,000.00
7	12/31/2017	$20,900,000.00
8	12/31/2016	$17,200,000.00
9	12/31/2015	$13,100,000.00
10	12/31/2014	$8,900,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$41,900,000.00
2	12/31/2022	$43,500,000.00
3	12/31/2021	$42,800,000.00
4	12/31/2020	$44,100,000.00
5	12/31/2019	$42,500,000.00
6	12/31/2018	$42,600,000.00
7	12/31/2017	$55,800,000.00
8	12/31/2016	$17,600,000.00
9	12/31/2015	$17,400,000.00
10	12/31/2014	$17,400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$7,900,000.00
2	9/30/2023	$13,700,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$11,200,000.00
5	12/31/2022	$35,200,000.00
6	9/30/2022	$50,500,000.00
7	6/30/2022	$27,500,000.00
8	3/31/2022	$10,700,000.00
9	12/31/2021	$38,100,000.00
10	9/30/2021	$10,800,000.00
11	6/30/2021	$34,500,000.00
12	3/31/2021	$114,200,000.00
13	12/31/2020	$109,400,000.00
14	9/30/2020	$109,400,000.00
15	6/30/2020	$105,400,000.00
16	3/31/2020	$103,700,000.00
17	12/31/2019	$19,100,000.00
18	9/30/2019	$164,200,000.00
19	6/30/2019	$173,500,000.00
20	3/31/2019	$152,900,000.00
21	12/31/2018	$155,700,000.00
22	9/30/2018	$65,500,000.00
23	6/30/2018	$38,800,000.00
24	3/31/2018	$146,600,000.00
25	12/31/2017	$514,300,000.00
26	9/30/2017	$26,500,000.00
27	6/30/2017	$26,600,000.00
28	3/31/2017	$4,600,000.00
29	12/31/2016	$4,200,000.00
30	9/30/2016	$17,800,000.00
31	6/30/2016	$32,200,000.00
32	3/31/2016	$7,200,000.00
33	12/31/2015	$5,600,000.00
34	9/30/2015	$6,200,000.00
35	6/30/2015	$11,700,000.00
36	3/31/2015	$272,800,000.00
37	12/31/2014	$8,500,000.00
38	9/30/2014	$7,700,000.00
39	6/30/2014	$14,600,000.00
40	3/31/2014	$179,600,000.00
41	12/31/2013	$121,100,000.00
42	9/30/2013	$133,900,000.00
43	6/30/2013	$163,200,000.00
44	3/31/2013	$10,500,000.00
45	12/31/2012	$32,200,000.00
46	9/30/2012	$190,538,000.00
47	6/30/2012	$65,500,000.00
48	3/31/2012	$6,416,000.00
49	12/31/2011	$100,000.00
50	9/30/2011	$66,000.00
51	6/30/2011	$55,000.00
52	3/31/2011	$15,330,000.00
53	12/31/2010	--
54	12/31/2009	$49,000.00
55	12/31/2008	$48,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$14,700,000.00
2	9/30/2023	$20,400,000.00
3	6/30/2023	$42,600,000.00
4	3/31/2023	$11,200,000.00
5	12/31/2022	$35,200,000.00
6	9/30/2022	$50,500,000.00
7	6/30/2022	$27,500,000.00
8	3/31/2022	$54,600,000.00
9	12/31/2021	$121,900,000.00
10	9/30/2021	$10,800,000.00
11	6/30/2021	$34,500,000.00
12	3/31/2021	$114,200,000.00
13	12/31/2020	$109,400,000.00
14	12/31/2019	$19,100,000.00
15	3/31/2019	$152,900,000.00
16	12/31/2018	$155,700,000.00
17	9/30/2018	$65,500,000.00
18	6/30/2018	$38,800,000.00
19	3/31/2018	$496,600,000.00
20	12/31/2017	$514,300,000.00
21	9/30/2017	$26,500,000.00
22	6/30/2017	$26,600,000.00
23	3/31/2017	$4,600,000.00
24	12/31/2016	$4,200,000.00
25	12/31/2015	$5,600,000.00
26	12/31/2014	$8,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-20,500,000.00
2	9/30/2023	$-14,800,000.00
3	6/30/2023	$7,400,000.00
4	3/31/2023	$-24,000,000.00
5	12/31/2022	$-86,700,000.00
6	9/30/2022	$-71,400,000.00
7	6/30/2022	$-94,400,000.00
8	3/31/2022	$-67,300,000.00
9	12/31/2021	$12,500,000.00
10	9/30/2021	$-98,600,000.00
11	6/30/2021	$-74,900,000.00
12	3/31/2021	$4,800,000.00
13	12/31/2020	$90,300,000.00
14	9/30/2020	$90,300,000.00
15	6/30/2020	$86,300,000.00
16	3/31/2020	$84,600,000.00
17	12/31/2019	$-136,600,000.00
18	9/30/2019	$8,500,000.00
19	6/30/2019	$17,800,000.00
20	3/31/2019	$-2,800,000.00
21	12/31/2018	$-358,600,000.00
22	12/31/2017	$510,100,000.00
23	12/31/2016	$-1,400,000.00
24	12/31/2015	$-2,900,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
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	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	--
15	12/31/2012	--
16	9/30/2012	--
17	3/31/2012	--
18	12/31/2011	--
19	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$99,900,000.00
2	6/30/2023	$10,300,000.00
3	3/31/2023	$18,600,000.00
4	12/31/2022	$-163,300,000.00
5	9/30/2022	$-94,900,000.00
6	6/30/2022	$-15,300,000.00
7	3/31/2022	$-95,400,000.00
8	12/31/2021	$-257,900,000.00
9	9/30/2021	$-172,900,000.00
10	6/30/2021	$-224,300,000.00
11	3/31/2021	$-146,000,000.00
12	12/31/2020	$-150,700,000.00
13	9/30/2020	$-66,900,000.00
14	6/30/2020	$-11,000,000.00
15	3/31/2020	$-14,600,000.00
16	12/31/2019	$-45,500,000.00
17	9/30/2019	$-4,600,000.00
18	6/30/2019	$-16,800,000.00
19	3/31/2019	$17,600,000.00
20	12/31/2018	$-56,600,000.00
21	9/30/2018	$-70,300,000.00
22	6/30/2018	$-49,700,000.00
23	3/31/2018	$-4,800,000.00
24	12/31/2017	$-102,700,000.00
25	9/30/2017	$-23,500,000.00
26	6/30/2017	$9,600,000.00
27	3/31/2017	$-6,200,000.00
28	12/31/2016	$-335,300,000.00
29	9/30/2016	$-258,100,000.00
30	6/30/2016	$-150,100,000.00
31	3/31/2016	$-69,800,000.00
32	12/31/2015	$-154,700,000.00
33	9/30/2015	$-40,700,000.00
34	6/30/2015	$-10,000,000.00
35	3/31/2015	$20,300,000.00
36	12/31/2014	$-45,100,000.00
37	9/30/2014	$38,500,000.00
38	6/30/2014	$-4,300,000.00
39	3/31/2014	$-3,100,000.00
40	12/31/2013	$-24,400,000.00
41	9/30/2013	$-26,200,000.00
42	6/30/2013	$51,000,000.00
43	3/31/2013	$40,900,000.00
44	12/31/2012	$141,700,000.00
45	9/30/2012	$62,796,000.00
46	6/30/2012	$61,000,000.00
47	3/31/2012	$-78,194,000.00
48	12/31/2011	$109,100,000.00
49	9/30/2011	$16,263,000.00
50	6/30/2011	$5,789,000.00
51	3/31/2011	$-104,948,000.00
52	12/31/2010	$-23,562,000.00
53	12/31/2009	$18,863,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-18,500,000.00
2	6/30/2023	$-15,400,000.00
3	3/31/2023	$-9,900,000.00
4	12/31/2022	$-6,700,000.00
5	9/30/2022	$-1,100,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$49,200,000.00
2	9/30/2023	$94,900,000.00
3	6/30/2023	$-22,200,000.00
4	3/31/2023	$18,800,000.00
5	12/31/2022	$-171,500,000.00
6	9/30/2022	$-96,000,000.00
7	6/30/2022	$-110,700,000.00
8	3/31/2022	$-95,400,000.00
9	12/31/2021	$-257,900,000.00
10	9/30/2021	$51,400,000.00
11	12/31/2020	$-150,700,000.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$31,300,000.00
2	9/30/2023	$31,700,000.00
3	6/30/2023	$41,700,000.00
4	3/31/2023	$95,100,000.00
5	12/31/2022	$136,900,000.00
6	9/30/2022	$121,800,000.00
7	6/30/2022	$116,600,000.00
8	3/31/2022	$71,300,000.00
9	12/31/2021	$51,400,000.00
10	9/30/2021	$25,700,000.00
11	6/30/2021	$5,700,000.00
12	3/31/2021	$7,900,000.00
13	12/31/2020	$4,600,000.00
14	9/30/2020	$4,100,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$3,729,300,000.00
2	9/30/2023	$2,774,400,000.00
3	6/30/2023	$946,400,000.00
4	3/31/2023	$940,700,000.00
5	12/31/2022	$4,335,900,000.00
6	9/30/2022	$3,371,000,000.00
7	6/30/2022	$1,280,100,000.00
8	3/31/2022	$1,065,200,000.00
9	12/31/2021	$3,005,100,000.00
10	9/30/2021	$2,171,800,000.00
11	6/30/2021	$787,900,000.00
12	3/31/2021	$642,300,000.00
13	12/31/2020	$2,169,100,000.00
14	9/30/2020	$1,526,100,000.00
15	6/30/2020	$1,058,300,000.00
16	3/31/2020	$638,300,000.00
17	12/31/2019	$3,000,900,000.00
18	9/30/2019	$2,316,900,000.00
19	6/30/2019	$1,505,100,000.00
20	3/31/2019	$715,300,000.00
21	12/31/2018	$3,060,800,000.00
22	12/31/2017	$3,265,600,000.00
23	12/31/2016	$3,088,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$1,885,400,000.00
2	9/30/2023	$1,812,800,000.00
3	6/30/2023	$1,846,200,000.00
4	3/31/2023	$1,717,400,000.00
5	12/31/2022	$1,559,700,000.00
6	9/30/2022	$1,451,800,000.00
7	6/30/2022	$1,450,100,000.00
8	3/31/2022	$1,449,100,000.00
9	12/31/2021	$1,426,200,000.00
10	9/30/2021	$1,259,400,000.00
11	6/30/2021	$1,285,200,000.00
12	3/31/2021	$1,396,500,000.00
13	12/31/2020	$1,322,300,000.00
14	9/30/2020	$1,315,400,000.00
15	6/30/2020	$1,324,800,000.00
16	3/31/2020	$1,360,700,000.00
17	12/31/2019	$1,211,300,000.00
18	9/30/2019	$1,429,700,000.00
19	6/30/2019	$1,477,800,000.00
20	3/31/2019	$1,543,400,000.00
21	12/31/2018	$1,604,500,000.00
22	9/30/2018	$1,603,000,000.00
23	6/30/2018	$1,602,500,000.00
24	3/31/2018	$1,991,400,000.00
25	12/31/2017	$1,992,300,000.00
26	9/30/2017	$1,990,900,000.00
27	6/30/2017	$1,989,800,000.00
28	3/31/2017	$2,027,400,000.00
29	12/31/2016	$1,997,200,000.00
30	9/30/2016	$2,002,300,000.00
31	6/30/2016	$2,014,400,000.00
32	3/31/2016	$1,957,200,000.00
33	12/31/2015	$1,773,400,000.00
34	9/30/2015	$1,725,800,000.00
35	6/30/2015	$1,717,600,000.00
36	3/31/2015	$1,886,100,000.00
37	12/31/2014	$1,713,500,000.00
38	9/30/2014	$1,683,700,000.00
39	6/30/2014	$1,579,100,000.00
40	3/31/2014	$1,518,800,000.00
41	12/31/2013	$1,110,800,000.00
42	9/30/2013	$864,300,000.00
43	6/30/2013	$864,100,000.00
44	3/31/2013	$893,000,000.00
45	12/31/2012	$863,500,000.00
46	9/30/2012	$863,296,000.00
47	6/30/2012	$863,028,000.00
48	12/31/2011	$587,090,000.00

Financials: DebtInstrumentCollateralAmount

	Date	Value
1	12/31/2023	$150,000,000.00
2	12/31/2022	$150,000,000.00
3	12/31/2021	$150,000,000.00
4	12/31/2020	$150,000,000.00
5	12/31/2019	$150,000,000.00
6	12/31/2018	$150,000,000.00
7	12/31/2017	$150,000,000.00

Financials: DebtInstrumentRepurchaseAmount

	Date	Value
1	9/30/2023	$325,000,000.00
2	6/30/2023	$325,000,000.00
3	3/31/2019	$23,200,000.00

Financials: DebtInstrumentRepurchasedFaceAmount

	Date	Value
1	3/31/2023	$325,000,000.00
2	9/30/2022	$325,000,000.00
3	6/30/2022	$325,000,000.00
4	3/31/2022	$325,000,000.00
5	9/30/2021	$70,000,000.00
6	6/30/2021	$70,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$3,600,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2020	$3,100,000.00
4	12/31/2019	$2,900,000.00
5	12/31/2018	$3,900,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$6,900,000.00
3	12/31/2021	$5,900,000.00
4	12/31/2020	$5,600,000.00
5	12/31/2019	$5,900,000.00
6	12/31/2018	$5,400,000.00
7	12/31/2017	$5,700,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$5,400,000.00
11	12/31/2013	$4,100,000.00
12	12/31/2012	$3,224,000.00
13	12/31/2011	$2,300,000.00
14	12/31/2010	$1,948,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$138,600,000.00
2	12/31/2022	$88,700,000.00
3	12/31/2021	$95,900,000.00
4	12/31/2020	$91,100,000.00
5	12/31/2019	$92,400,000.00
6	12/31/2018	$98,100,000.00
7	12/31/2017	$130,000,000.00
8	12/31/2016	$125,100,000.00
9	12/31/2015	$93,200,000.00
10	12/31/2014	$98,300,000.00
11	12/31/2013	$92,000,000.00
12	12/31/2012	$74,292,000.00
13	12/31/2011	$55,500,000.00
14	12/31/2010	$51,365,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$183,000,000.00
2	9/30/2023	$123,700,000.00
3	6/30/2023	$42,800,000.00
4	3/31/2023	$37,200,000.00
5	12/31/2022	$121,400,000.00
6	9/30/2022	$90,700,000.00
7	6/30/2022	$30,300,000.00
8	3/31/2022	$30,200,000.00
9	12/31/2021	$124,700,000.00
10	9/30/2021	$30,500,000.00
11	6/30/2021	$29,500,000.00
12	3/31/2021	$30,900,000.00
13	12/31/2020	$119,700,000.00
14	9/30/2020	$91,500,000.00
15	6/30/2020	$61,300,000.00
16	3/31/2020	$31,500,000.00
17	12/31/2019	$129,400,000.00
18	9/30/2019	$33,500,000.00
19	6/30/2019	$65,600,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$130,900,000.00
22	9/30/2018	$97,500,000.00
23	6/30/2018	$32,200,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$179,100,000.00
26	9/30/2017	$139,400,000.00
27	6/30/2017	$96,000,000.00
28	3/31/2017	$44,500,000.00
29	12/31/2016	$185,200,000.00
30	9/30/2016	$52,400,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$47,900,000.00
33	12/31/2015	$174,400,000.00
34	9/30/2015	$42,700,000.00
35	6/30/2015	$84,100,000.00
36	3/31/2015	$41,500,000.00
37	12/31/2014	$163,100,000.00
38	9/30/2014	$119,300,000.00
39	6/30/2014	$77,500,000.00
40	3/31/2014	$36,000,000.00
41	12/31/2013	$133,700,000.00
42	9/30/2013	$34,300,000.00
43	6/30/2013	$64,800,000.00
44	3/31/2013	$31,900,000.00
45	12/31/2012	$105,025,000.00
46	9/30/2012	$27,700,000.00
47	6/30/2012	$23,300,000.00
48	3/31/2012	$23,100,000.00
49	12/31/2011	$74,500,000.00
50	12/31/2010	$70,293,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$146,800,000.00
2	12/31/2022	$98,300,000.00
3	12/31/2021	$107,700,000.00
4	12/31/2020	$105,100,000.00
5	9/30/2020	$78,800,000.00
6	6/30/2020	$52,600,000.00
7	3/31/2020	$26,400,000.00
8	12/31/2019	$110,100,000.00
9	9/30/2019	$82,600,000.00
10	6/30/2019	$55,200,000.00
11	3/31/2019	$28,200,000.00
12	12/31/2018	$118,100,000.00
13	9/30/2018	$88,800,000.00
14	6/30/2018	$59,200,000.00
15	3/31/2018	$29,700,000.00
16	12/31/2017	$154,800,000.00
17	9/30/2017	$119,000,000.00
18	6/30/2017	$74,200,000.00
19	3/31/2017	$41,100,000.00
20	12/31/2016	$152,000,000.00
21	9/30/2016	$127,100,000.00
22	6/30/2016	$82,600,000.00
23	3/31/2016	$38,800,000.00
24	12/31/2015	$145,400,000.00
25	9/30/2015	$107,400,000.00
26	6/30/2015	$71,400,000.00
27	3/31/2015	$35,400,000.00
28	12/31/2014	$138,600,000.00
29	9/30/2014	$101,000,000.00
30	6/30/2014	$65,600,000.00
31	3/31/2014	$30,200,000.00
32	12/31/2013	$117,800,000.00
33	9/30/2013	$88,200,000.00
34	6/30/2013	$58,800,000.00
35	3/31/2013	$29,300,000.00
36	12/31/2012	$91,600,000.00
37	9/30/2012	$63,900,000.00
38	6/30/2012	$39,300,000.00
39	3/31/2012	$19,624,000.00
40	12/31/2011	$63,100,000.00
41	9/30/2011	$17,222,000.00
42	6/30/2011	$17,065,000.00
43	3/31/2011	$14,432,000.00
44	12/31/2010	$60,287,000.00
45	12/31/2009	$61,735,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$31,700,000.00
3	3/31/2023	$47,600,000.00
4	12/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$400,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$11,600,000.00
2	9/30/2023	$8,400,000.00
3	6/30/2023	$20,200,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$14,900,000.00
12	6/30/2020	$24,100,000.00
13	3/31/2020	$26,500,000.00
14	12/31/2019	$900,000.00
15	9/30/2019	$800,000.00
16	6/30/2019	$5,000,000.00
17	3/31/2019	$28,400,000.00
18	12/31/2018	$19,800,000.00
19	9/30/2018	$10,700,000.00
20	6/30/2018	$3,800,000.00
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	$300,000.00
24	6/30/2017	$1,000,000.00
25	3/31/2017	$1,500,000.00
26	12/31/2016	$800,000.00
27	9/30/2016	$700,000.00
28	6/30/2016	$4,900,000.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	$1,200,000.00
33	3/31/2015	--
34	12/31/2014	$23,200,000.00
35	9/30/2014	$54,800,000.00
36	6/30/2014	$43,000,000.00
37	3/31/2014	$17,200,000.00
38	12/31/2013	--
39	9/30/2013	$22,900,000.00
40	6/30/2013	$14,200,000.00
41	3/31/2013	$1,000,000.00
42	12/31/2012	$3,100,000.00
43	9/30/2012	--
44	6/30/2012	$14,949,000.00
45	12/31/2011	$58,502,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$9,600,000.00
2	9/30/2023	$5,200,000.00
3	6/30/2023	$14,700,000.00
4	3/31/2023	$7,100,000.00
5	12/31/2022	--
6	12/31/2020	--
7	9/30/2020	$13,000,000.00
8	6/30/2020	$19,700,000.00
9	3/31/2020	$22,800,000.00
10	12/31/2019	$900,000.00
11	9/30/2019	$800,000.00
12	6/30/2019	$700,000.00
13	3/31/2019	$28,400,000.00
14	12/31/2018	$18,300,000.00
15	9/30/2018	$10,700,000.00
16	6/30/2018	$3,800,000.00
17	12/31/2017	--
18	9/30/2017	$300,000.00
19	6/30/2017	$1,000,000.00
20	3/31/2017	$1,500,000.00
21	12/31/2016	$800,000.00
22	9/30/2016	$700,000.00
23	6/30/2016	$4,900,000.00
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	$1,200,000.00
27	3/31/2015	--
28	12/31/2014	$23,200,000.00
29	9/30/2014	$54,800,000.00
30	6/30/2014	$43,000,000.00
31	3/31/2014	$17,200,000.00
32	12/31/2013	--
33	9/30/2013	$22,900,000.00
34	6/30/2013	$14,200,000.00
35	3/31/2013	$1,000,000.00
36	12/31/2012	$3,100,000.00
37	9/30/2012	--
38	6/30/2012	$14,949,000.00
39	3/31/2012	$77,000.00
40	12/31/2011	$58,502,000.00
41	12/31/2010	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$11,600,000.00
2	9/30/2023	$18,400,000.00
3	6/30/2023	$51,900,000.00
4	3/31/2023	$55,100,000.00
5	12/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$400,000.00
11	9/30/2020	$15,000,000.00
12	6/30/2020	$24,800,000.00
13	3/31/2020	$33,100,000.00
14	12/31/2019	$3,200,000.00
15	9/30/2019	$5,800,000.00
16	6/30/2019	$8,100,000.00
17	3/31/2019	$41,600,000.00
18	12/31/2018	$33,500,000.00
19	9/30/2018	$19,900,000.00
20	6/30/2018	$8,100,000.00
21	3/31/2018	$800,000.00
22	12/31/2017	$300,000.00
23	9/30/2017	$3,800,000.00
24	6/30/2017	$4,200,000.00
25	3/31/2017	$5,700,000.00
26	12/31/2016	$10,500,000.00
27	9/30/2016	$10,100,000.00
28	6/30/2016	$17,300,000.00
29	3/31/2016	$5,500,000.00
30	12/31/2015	$1,400,000.00
31	9/30/2015	$19,500,000.00
32	6/30/2015	$13,200,000.00
33	3/31/2015	$10,700,000.00
34	12/31/2014	$181,600,000.00
35	9/30/2014	$89,800,000.00
36	6/30/2014	$138,300,000.00
37	3/31/2014	$78,000,000.00
38	12/31/2013	$59,600,000.00
39	9/30/2013	$67,700,000.00
40	6/30/2013	$60,500,000.00
41	3/31/2013	$54,300,000.00
42	12/31/2012	$52,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$52,500,000.00
2	9/30/2023	$73,500,000.00
3	6/30/2023	$70,600,000.00
4	3/31/2023	$87,900,000.00
5	12/31/2022	$104,400,000.00
6	9/30/2022	$100,500,000.00
7	6/30/2022	$116,300,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$27,900,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$16,700,000.00
12	3/31/2021	$9,800,000.00
13	12/31/2020	$3,900,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$7,800,000.00
17	12/31/2019	$9,500,000.00
18	12/31/2018	$13,700,000.00
19	12/31/2017	$10,700,000.00
20	12/31/2016	$24,500,000.00
21	9/30/2016	$20,400,000.00
22	6/30/2016	$22,800,000.00
23	3/31/2016	$34,800,000.00
24	12/31/2015	$35,300,000.00
25	9/30/2015	$41,600,000.00
26	6/30/2015	$30,300,000.00
27	3/31/2015	$33,000,000.00
28	12/31/2014	$164,000,000.00
29	9/30/2014	$35,600,000.00
30	6/30/2014	$96,000,000.00
31	3/31/2014	$65,000,000.00
32	12/31/2013	$114,400,000.00
33	9/30/2013	$47,000,000.00
34	6/30/2013	$46,800,000.00
35	3/31/2013	$79,100,000.00
36	12/31/2012	$96,900,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$52,500,000.00
2	9/30/2023	$63,500,000.00
3	6/30/2023	$38,900,000.00
4	3/31/2023	$40,300,000.00
5	12/31/2022	$73,800,000.00
6	9/30/2022	$75,400,000.00
7	6/30/2022	$103,500,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$27,900,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$16,700,000.00
12	3/31/2021	$9,800,000.00
13	12/31/2020	$3,500,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$1,200,000.00
17	12/31/2019	$7,200,000.00
18	12/31/2018	--
19	12/31/2017	$10,400,000.00
20	12/31/2016	$14,800,000.00
21	9/30/2016	$11,000,000.00
22	6/30/2016	$10,400,000.00
23	3/31/2016	$29,300,000.00
24	12/31/2015	$33,900,000.00
25	9/30/2015	$22,100,000.00
26	6/30/2015	$18,300,000.00
27	3/31/2015	$22,300,000.00
28	12/31/2014	$5,600,000.00
29	9/30/2014	$600,000.00
30	6/30/2014	$700,000.00
31	3/31/2014	$4,200,000.00
32	12/31/2013	$54,800,000.00
33	9/30/2013	$2,200,000.00
34	6/30/2013	$500,000.00
35	3/31/2013	$25,800,000.00
36	12/31/2012	$48,000,000.00
37	9/30/2012	$-95,802,000.00
38	6/30/2012	$-45,531,000.00
39	12/31/2011	$43,581,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	$26,500,000.00
4	9/30/2022	$20,200,000.00
5	6/30/2022	$39,000,000.00
6	12/31/2021	--
7	12/31/2020	$1,300,000.00
8	12/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	$100,000.00
12	3/31/2018	$100,000.00
13	12/31/2017	$6,000,000.00
14	9/30/2017	$8,300,000.00
15	6/30/2017	$2,100,000.00
16	3/31/2017	$4,900,000.00
17	12/31/2016	$14,800,000.00
18	9/30/2016	$11,000,000.00
19	6/30/2016	$10,400,000.00
20	3/31/2016	$29,300,000.00
21	12/31/2015	$33,900,000.00
22	9/30/2015	$22,100,000.00
23	6/30/2015	$18,300,000.00
24	3/31/2015	$22,300,000.00
25	12/31/2014	$5,600,000.00
26	9/30/2014	$600,000.00
27	6/30/2014	$700,000.00
28	3/31/2014	$4,200,000.00
29	12/31/2013	$54,800,000.00
30	9/30/2013	$2,200,000.00
31	6/30/2013	$500,000.00
32	3/31/2013	$25,800,000.00
33	12/31/2012	$48,000,000.00
34	9/30/2012	$95,802,000.00
35	6/30/2012	$45,531,000.00
36	3/31/2012	$90,724,000.00
37	12/31/2011	$43,581,000.00
38	12/31/2010	$32,814,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	$10,000,000.00
3	6/30/2023	$31,700,000.00
4	3/31/2023	$47,600,000.00
5	12/31/2022	$30,600,000.00
6	9/30/2022	$25,100,000.00
7	6/30/2022	$12,800,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	$400,000.00

Financials: EarlyRepaymentOfSeniorDebt

	Date	Value
1	12/31/2023	$121,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	--
5	12/31/2022	$363,100,000.00
6	9/30/2022	$363,100,000.00
7	6/30/2022	$325,000,000.00
8	3/31/2022	$325,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$898,500,000.00
18	9/30/2019	$137,300,000.00
19	6/30/2019	$88,600,000.00
20	3/31/2019	$23,200,000.00
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	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	$275,000,000.00
32	9/30/2015	$275,000,000.00
33	6/30/2015	$275,000,000.00
34	3/31/2015	--
35	12/31/2014	$500,000,000.00
36	9/30/2014	$500,000,000.00
37	6/30/2014	$500,000,000.00
38	3/31/2014	$500,000,000.00
39	12/31/2013	$100,000,000.00
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	12/31/2011	--

Financials: EffectOfLIFOInventoryLiquidationOnIncome

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$7,500,000.00
3	12/31/2022	$12,800,000.00
4	9/30/2022	$-4,700,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$5,600,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$4,500,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$6,000,000.00
15	9/30/2019	$900,000.00
16	6/30/2019	$900,000.00
17	3/31/2019	$900,000.00
18	12/31/2018	$-6,300,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$3,700,000.00
23	12/31/2016	$28,500,000.00
24	12/31/2015	$25,100,000.00
25	12/31/2014	$-26,500,000.00
26	12/31/2013	$4,200,000.00
27	12/31/2012	$4,206,000.00
28	12/31/2011	$5,200,000.00
29	12/31/2010	$-13,661,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$87,100,000.00
2	9/30/2023	$82,900,000.00
3	6/30/2023	$74,400,000.00
4	3/31/2023	$76,700,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$71,600,000.00
7	6/30/2022	$49,800,000.00
8	3/31/2022	$60,400,000.00
9	12/31/2021	$93,700,000.00
10	9/30/2021	$64,800,000.00
11	6/30/2021	$54,500,000.00
12	3/31/2021	$45,900,000.00
13	12/31/2020	$27,600,000.00
14	9/30/2020	$31,400,000.00
15	6/30/2020	$25,400,000.00
16	3/31/2020	$22,400,000.00
17	12/31/2019	$35,700,000.00
18	9/30/2019	$31,900,000.00
19	6/30/2019	$26,300,000.00
20	3/31/2019	$20,700,000.00
21	12/31/2018	$25,700,000.00
22	9/30/2018	$31,500,000.00
23	6/30/2018	$30,100,000.00
24	3/31/2018	$24,900,000.00
25	12/31/2017	$35,900,000.00
26	9/30/2017	$32,300,000.00
27	6/30/2017	$22,800,000.00
28	3/31/2017	$17,500,000.00
29	12/31/2016	$11,500,000.00
30	9/30/2016	$12,400,000.00
31	6/30/2016	$13,300,000.00
32	3/31/2016	$23,700,000.00
33	12/31/2015	$32,900,000.00
34	9/30/2015	$33,800,000.00
35	6/30/2015	$29,200,000.00
36	3/31/2015	$23,900,000.00
37	12/31/2014	$21,900,000.00
38	9/30/2014	$23,400,000.00
39	6/30/2014	$18,600,000.00
40	3/31/2014	$18,100,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$13,300,000.00
43	6/30/2013	$16,200,000.00
44	3/31/2013	$17,800,000.00
45	12/31/2012	$20,100,000.00
46	9/30/2012	$19,507,000.00
47	6/30/2012	$12,277,000.00
48	3/31/2012	$8,691,000.00
49	12/31/2011	$13,481,000.00
50	12/31/2010	$7,559,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$67,800,000.00
2	9/30/2023	$104,300,000.00
3	6/30/2023	$60,100,000.00
4	3/31/2023	$82,700,000.00
5	12/31/2022	$99,900,000.00
6	9/30/2022	$129,800,000.00
7	6/30/2022	$186,500,000.00
8	3/31/2022	$130,400,000.00
9	12/31/2021	$64,900,000.00
10	12/31/2020	$6,700,000.00
11	12/31/2019	$17,700,000.00
12	9/30/2019	$15,800,000.00
13	6/30/2019	$8,300,000.00
14	3/31/2019	$8,200,000.00
15	12/31/2018	$7,800,000.00
16	9/30/2018	$9,200,000.00
17	6/30/2018	$600,000.00
18	3/31/2018	$8,600,000.00
19	12/31/2017	$4,600,000.00
20	9/30/2017	$20,100,000.00
21	6/30/2017	$34,400,000.00
22	3/31/2017	$23,700,000.00
23	12/31/2016	$14,400,000.00
24	9/30/2016	$63,600,000.00
25	6/30/2016	$62,500,000.00
26	3/31/2016	$69,300,000.00
27	12/31/2015	$41,000,000.00
28	9/30/2015	$52,100,000.00
29	6/30/2015	$50,900,000.00
30	3/31/2015	$71,500,000.00
31	12/31/2014	$-18,900,000.00
32	9/30/2014	$33,800,000.00
33	6/30/2014	$83,900,000.00
34	3/31/2014	$69,300,000.00
35	12/31/2013	$32,200,000.00
36	9/30/2013	$91,500,000.00
37	6/30/2013	$57,700,000.00
38	3/31/2013	$42,100,000.00
39	12/31/2012	$38,300,000.00
40	9/30/2012	$52,175,000.00
41	6/30/2012	$27,053,000.00
42	12/31/2011	$87,635,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseLiability

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

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

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

Financials: FinanceLeaseLiabilityPaymentsDue

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

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$600,000.00
3	9/30/2021	$300,000.00
4	6/30/2021	$500,000.00
5	3/31/2021	$600,000.00
6	9/30/2020	$200,000.00
7	6/30/2020	$500,000.00
8	3/31/2020	$500,000.00
9	9/30/2019	$100,000.00
10	6/30/2019	$500,000.00
11	3/31/2019	$800,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$500,000.00

Financials: FinanceLeaseRightOfUseAsset

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

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

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

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.07
8	3/31/2022	$0.07
9	12/31/2021	$0.07
10	9/30/2021	$0.07
11	6/30/2021	$0.07
12	3/31/2021	$0.08
13	12/31/2020	$0.08
14	9/30/2020	$0.07
15	6/30/2020	$0.07
16	3/31/2020	$0.08
17	12/31/2019	$0.09
18	9/30/2019	$0.09
19	6/30/2019	$0.06
20	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$240,700,000.00
2	12/31/2022	$232,900,000.00
3	12/31/2021	$223,400,000.00
4	12/31/2020	$211,600,000.00
5	12/31/2019	$197,300,000.00
6	12/31/2018	$180,500,000.00
7	12/31/2017	$160,700,000.00
8	12/31/2016	$172,300,000.00
9	12/31/2015	$167,300,000.00
10	12/31/2014	$123,900,000.00
11	9/30/2014	$112,700,000.00
12	6/30/2014	$101,900,000.00
13	3/31/2014	$-91,000,000.00
14	12/31/2013	$83,600,000.00
15	12/31/2012	$58,051,000.00
16	9/30/2012	$51,382,000.00
17	12/31/2011	$41,149,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$6,500,000.00
2	12/31/2022	$7,800,000.00
3	12/31/2021	$9,500,000.00
4	12/31/2020	$11,800,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$16,800,000.00
7	12/31/2017	$19,900,000.00
8	12/31/2016	$32,400,000.00
9	12/31/2015	$37,200,000.00
10	12/31/2014	$41,400,000.00
11	9/30/2014	$11,000,000.00
12	6/30/2014	$21,700,000.00
13	3/31/2014	$25,700,000.00
14	12/31/2013	$29,400,000.00
15	12/31/2012	$25,401,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$2,300,000.00
2	12/31/2022	$3,200,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$4,900,000.00
5	12/31/2019	$6,500,000.00
6	12/31/2018	$7,700,000.00
7	12/31/2017	$9,400,000.00
8	12/31/2016	$15,500,000.00
9	12/31/2015	$18,800,000.00
10	12/31/2014	$21,300,000.00
11	9/30/2014	$25,300,000.00
12	6/30/2014	$25,000,000.00
13	3/31/2014	$25,500,000.00
14	12/31/2013	$18,200,000.00
15	12/31/2012	$17,669,000.00
16	9/30/2012	$20,217,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$3,200,000.00
2	12/31/2022	$3,800,000.00
3	12/31/2021	$4,900,000.00
4	12/31/2020	$6,500,000.00
5	12/31/2019	$7,700,000.00
6	12/31/2018	$9,500,000.00
7	12/31/2017	$11,500,000.00
8	12/31/2016	$18,900,000.00
9	12/31/2015	$22,800,000.00
10	12/31/2014	$25,700,000.00
11	9/30/2014	$30,000,000.00
12	6/30/2014	$29,700,000.00
13	3/31/2014	$30,700,000.00
14	12/31/2013	$21,400,000.00
15	12/31/2012	$20,217,000.00
16	9/30/2012	$22,165,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$3,800,000.00
2	12/31/2022	$4,900,000.00
3	12/31/2021	$6,500,000.00
4	12/31/2020	$7,800,000.00
5	12/31/2019	$9,500,000.00
6	12/31/2018	$11,500,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$22,900,000.00
9	12/31/2015	$27,300,000.00
10	12/31/2014	$30,500,000.00
11	9/30/2014	$34,900,000.00
12	6/30/2014	$34,500,000.00
13	3/31/2014	$35,600,000.00
14	12/31/2013	$24,400,000.00
15	12/31/2012	$22,165,000.00
16	9/30/2012	$24,297,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$4,900,000.00
2	12/31/2022	$6,500,000.00
3	12/31/2021	$7,800,000.00
4	12/31/2020	$9,500,000.00
5	12/31/2019	$11,500,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$16,800,000.00
8	12/31/2016	$27,400,000.00
9	12/31/2015	$32,300,000.00
10	12/31/2014	$35,300,000.00
11	9/30/2014	$41,100,000.00
12	6/30/2014	$40,600,000.00
13	3/31/2014	$40,800,000.00
14	12/31/2013	$26,800,000.00
15	12/31/2012	$24,297,000.00
16	9/30/2012	$25,401,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$269,200,000.00
2	12/31/2022	$269,200,000.00
3	12/31/2021	$269,200,000.00
4	12/31/2020	$269,200,000.00
5	12/31/2019	$268,500,000.00
6	12/31/2018	$268,500,000.00
7	12/31/2017	$268,600,000.00
8	12/31/2016	$350,800,000.00
9	12/31/2015	$381,400,000.00
10	12/31/2014	$381,400,000.00
11	9/30/2014	$381,400,000.00
12	6/30/2014	$375,700,000.00
13	3/31/2014	$375,600,000.00
14	12/31/2013	$296,500,000.00
15	12/31/2012	$255,134,000.00
16	9/30/2012	$255,134,000.00
17	12/31/2011	$63,824,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$9,900,000.00
2	9/30/2023	$-14,500,000.00
3	6/30/2023	$14,300,000.00
4	3/31/2023	$25,500,000.00
5	12/31/2022	$-81,700,000.00
6	9/30/2022	$-73,200,000.00
7	6/30/2022	$-67,600,000.00
8	3/31/2022	$-22,100,000.00
9	12/31/2021	$-23,300,000.00
10	9/30/2021	$-3,300,000.00
11	6/30/2021	$-12,100,000.00
12	3/31/2021	$-5,200,000.00
13	12/31/2020	$52,400,000.00
14	9/30/2020	$57,700,000.00
15	6/30/2020	$49,800,000.00
16	3/31/2020	$38,500,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$14,400,000.00
19	6/30/2019	$19,400,000.00
20	3/31/2019	$9,100,000.00
21	12/31/2018	$33,800,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	$800,000.00
24	3/31/2018	$-100,000.00
25	12/31/2017	$-9,600,000.00
26	9/30/2017	$-5,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$5,700,000.00
29	12/31/2016	$-4,100,000.00
30	9/30/2016	$3,400,000.00
31	6/30/2016	$-18,300,000.00
32	3/31/2016	$-7,700,000.00
33	12/31/2015	$8,100,000.00
34	9/30/2015	$-2,000,000.00
35	6/30/2015	$-5,100,000.00
36	3/31/2015	$8,900,000.00
37	12/31/2014	$43,800,000.00
38	12/31/2013	$-4,700,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$-3,500,000.00
2	12/31/2022	$-700,000.00
3	9/30/2022	$200,000.00
4	12/31/2021	$-4,100,000.00
5	12/31/2020	$-6,800,000.00
6	12/31/2019	$-37,000,000.00
7	12/31/2018	--
8	12/31/2017	$-207,300,000.00
9	12/31/2016	$-35,900,000.00
10	12/31/2015	$-24,300,000.00
11	12/31/2014	$-36,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-5,900,000.00
2	9/30/2023	$-5,500,000.00
3	6/30/2023	$-5,200,000.00
4	12/31/2022	$-41,400,000.00
5	9/30/2022	$-40,400,000.00
6	6/30/2022	$-1,000,000.00
7	3/31/2022	$-1,000,000.00
8	12/31/2021	$-500,000.00
9	9/30/2021	$-400,000.00
10	6/30/2021	$-400,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-2,200,000.00
16	9/30/2019	$700,000.00
17	6/30/2019	$700,000.00
18	3/31/2019	$400,000.00
19	12/31/2018	$-58,800,000.00
20	9/30/2018	$-58,800,000.00
21	6/30/2018	$-58,800,000.00
22	3/31/2018	$-600,000.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	12/31/2015	$-46,600,000.00
31	9/30/2015	--
32	6/30/2015	$-46,600,000.00
33	3/31/2015	--
34	12/31/2014	$-89,900,000.00
35	9/30/2014	$-300,000.00
36	6/30/2014	$-89,600,000.00
37	3/31/2014	$-89,600,000.00
38	12/31/2013	$-14,600,000.00
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	12/31/2011	$-15,100,000.00
45	9/30/2011	--
46	6/30/2011	$-15,130,000.00
47	12/31/2010	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$133,000,000.00
2	9/30/2023	$104,500,000.00
3	6/30/2023	$27,300,000.00
4	3/31/2023	$37,100,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$98,400,000.00
7	6/30/2022	$22,500,000.00
8	3/31/2022	$32,600,000.00
9	12/31/2021	$151,100,000.00
10	9/30/2021	$97,300,000.00
11	6/30/2021	$29,700,000.00
12	3/31/2021	$36,700,000.00
13	12/31/2020	$91,100,000.00
14	9/30/2020	$76,700,000.00
15	6/30/2020	$26,800,000.00
16	3/31/2020	$20,200,000.00
17	12/31/2019	$136,700,000.00
18	9/30/2019	$32,800,000.00
19	6/30/2019	$37,800,000.00
20	3/31/2019	$34,900,000.00
21	12/31/2018	$122,500,000.00
22	9/30/2018	$29,200,000.00
23	6/30/2018	$72,500,000.00
24	3/31/2018	$40,600,000.00
25	12/31/2017	$138,700,000.00
26	9/30/2017	$103,400,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$31,800,000.00
29	12/31/2016	$105,800,000.00
30	9/30/2016	$80,600,000.00
31	6/30/2016	$52,400,000.00
32	3/31/2016	$27,600,000.00
33	12/31/2015	$135,500,000.00
34	9/30/2015	$32,600,000.00
35	6/30/2015	$31,700,000.00
36	3/31/2015	$39,200,000.00
37	12/31/2014	$98,300,000.00
38	9/30/2014	$26,500,000.00
39	6/30/2014	$46,800,000.00
40	3/31/2014	$25,900,000.00
41	12/31/2013	$82,100,000.00
42	9/30/2013	$15,800,000.00
43	6/30/2013	$44,100,000.00
44	3/31/2013	$25,100,000.00
45	12/31/2012	$60,900,000.00
46	9/30/2012	$12,810,000.00
47	6/30/2012	$14,800,000.00
48	3/31/2012	$13,700,000.00
49	12/31/2011	$38,600,000.00
50	9/30/2011	$11,339,000.00
51	12/31/2010	$26,788,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$173,000,000.00
2	12/31/2022	$173,000,000.00
3	12/31/2021	$173,000,000.00
4	12/31/2020	$173,000,000.00
5	9/30/2020	$172,500,000.00
6	6/30/2020	$172,500,000.00
7	3/31/2020	$172,500,000.00
8	12/31/2019	$171,400,000.00
9	9/30/2019	$171,400,000.00
10	6/30/2019	$171,400,000.00
11	3/31/2019	$171,400,000.00
12	12/31/2018	$171,400,000.00
13	9/30/2018	$171,400,000.00
14	6/30/2018	$171,400,000.00
15	3/31/2018	$171,400,000.00
16	12/31/2017	$171,400,000.00
17	9/30/2017	$172,000,000.00
18	6/30/2017	$177,200,000.00
19	3/31/2017	$177,200,000.00
20	12/31/2016	$177,200,000.00
21	9/30/2016	$178,600,000.00
22	6/30/2016	$178,600,000.00
23	3/31/2016	$212,000,000.00
24	12/31/2015	$212,000,000.00
25	9/30/2015	$212,000,000.00
26	6/30/2015	$245,800,000.00
27	3/31/2015	$245,800,000.00
28	12/31/2014	$245,800,000.00
29	9/30/2014	$280,700,000.00
30	6/30/2014	$279,200,000.00
31	3/31/2014	$272,500,000.00
32	12/31/2013	$207,000,000.00
33	9/30/2013	$197,900,000.00
34	6/30/2013	$192,700,000.00
35	3/31/2013	$190,900,000.00
36	12/31/2012	$187,000,000.00
37	9/30/2012	$161,150,000.00
38	6/30/2012	$50,450,000.00
39	3/31/2012	$49,217,000.00
40	12/31/2011	$48,300,000.00
41	12/31/2010	$48,335,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$1,600,000.00
5	12/31/2014	$74,800,000.00
6	9/30/2014	$73,700,000.00
7	6/30/2014	$72,200,000.00
8	3/31/2014	$65,500,000.00
9	12/31/2013	$20,000,000.00
10	12/31/2012	$138,678,000.00
11	12/31/2011	--

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$35,500,000.00
2	12/31/2022	$35,500,000.00
3	12/31/2021	$35,500,000.00
4	12/31/2020	$35,500,000.00
5	12/31/2019	$35,500,000.00
6	12/31/2018	$35,500,000.00
7	12/31/2017	$35,500,000.00
8	12/31/2016	$104,600,000.00
9	9/30/2016	$103,200,000.00
10	6/30/2016	$103,200,000.00
11	12/31/2015	$69,800,000.00
12	9/30/2015	$-69,800,000.00
13	12/31/2014	$-36,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2018	--
6	12/31/2017	$700,000.00
7	6/30/2017	$400,000.00
8	3/31/2017	$400,000.00
9	12/31/2016	$34,800,000.00
10	9/30/2016	--
11	6/30/2016	$33,400,000.00
12	3/31/2016	--
13	12/31/2015	$33,800,000.00
14	9/30/2015	$33,800,000.00
15	6/30/2015	--
16	12/31/2014	$36,000,000.00
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	--
21	12/31/2012	--
22	12/31/2011	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$451,700,000.00
2	9/30/2023	$429,700,000.00
3	6/30/2023	$71,400,000.00
4	3/31/2023	$96,600,000.00
5	12/31/2022	$350,800,000.00
6	9/30/2022	$315,900,000.00
7	6/30/2022	$143,900,000.00
8	3/31/2022	$32,700,000.00
9	12/31/2021	$142,900,000.00
10	9/30/2021	$133,300,000.00
11	6/30/2021	$-22,900,000.00
12	3/31/2021	$-42,000,000.00
13	12/31/2020	$99,100,000.00
14	9/30/2020	$188,200,000.00
15	6/30/2020	$64,500,000.00
16	3/31/2020	$54,300,000.00
17	12/31/2019	$451,700,000.00
18	9/30/2019	$360,900,000.00
19	6/30/2019	$107,100,000.00
20	3/31/2019	$136,000,000.00
21	12/31/2018	$436,700,000.00
22	9/30/2018	$103,300,000.00
23	6/30/2018	$123,400,000.00
24	3/31/2018	$113,200,000.00
25	12/31/2017	$97,300,000.00
26	9/30/2017	$400,900,000.00
27	6/30/2017	$273,200,000.00
28	3/31/2017	$129,500,000.00
29	12/31/2016	$408,300,000.00
30	9/30/2016	$110,300,000.00
31	6/30/2016	$131,300,000.00
32	3/31/2016	$80,300,000.00
33	12/31/2015	$594,600,000.00
34	9/30/2015	$164,800,000.00
35	6/30/2015	$397,900,000.00
36	3/31/2015	$195,200,000.00
37	12/31/2014	$123,300,000.00
38	9/30/2014	$182,600,000.00
39	6/30/2014	$223,800,000.00
40	3/31/2014	$124,800,000.00
41	12/31/2013	$410,000,000.00
42	9/30/2013	$297,500,000.00
43	6/30/2013	$101,000,000.00
44	3/31/2013	$134,400,000.00
45	12/31/2012	$513,200,000.00
46	9/30/2012	$158,406,000.00
47	6/30/2012	$128,800,000.00
48	3/31/2012	$84,244,000.00
49	12/31/2011	$274,100,000.00
50	9/30/2011	$194,030,000.00
51	6/30/2011	$50,565,000.00
52	3/31/2011	$46,864,000.00
53	12/31/2010	$198,749,000.00
54	12/31/2009	$173,102,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	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	12/31/2016	$900,000.00
8	12/31/2015	--
9	12/31/2014	--

Financials: IncentiveDistributionDistributionPerYear

	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	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$16,800,000.00
13	9/30/2015	$4,200,000.00
14	6/30/2015	$4,200,000.00
15	3/31/2015	$4,200,000.00
16	12/31/2014	$15,400,000.00
17	9/30/2014	$11,500,000.00
18	6/30/2014	$7,700,000.00
19	3/31/2014	$3,800,000.00
20	12/31/2013	$14,700,000.00
21	9/30/2013	$3,800,000.00
22	6/30/2013	$7,000,000.00
23	12/31/2012	$5,500,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$48,100,000.00
2	9/30/2023	$113,200,000.00
3	6/30/2023	$-18,500,000.00
4	3/31/2023	$28,700,000.00
5	12/31/2022	$-173,300,000.00
6	9/30/2022	$-95,100,000.00
7	6/30/2022	$-15,300,000.00
8	3/31/2022	$-95,500,000.00
9	12/31/2021	$-260,100,000.00
10	9/30/2021	$-173,000,000.00
11	6/30/2021	$-224,500,000.00
12	3/31/2021	$-146,100,000.00
13	12/31/2020	$-149,000,000.00
14	9/30/2020	$-56,100,000.00
15	6/30/2020	$-10,800,000.00
16	3/31/2020	$-14,400,000.00
17	12/31/2019	$-43,600,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$-400,000.00
20	3/31/2019	$16,400,000.00
21	12/31/2018	$-51,000,000.00
22	9/30/2018	$-70,100,000.00
23	6/30/2018	$-54,100,000.00
24	3/31/2018	$-2,900,000.00
25	12/31/2017	$-31,300,000.00
26	9/30/2017	$-12,600,000.00
27	6/30/2017	$13,500,000.00
28	3/31/2017	$1,500,000.00
29	12/31/2016	$-296,800,000.00
30	12/31/2015	$-85,400,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$49,700,000.00
2	9/30/2023	$96,100,000.00
3	6/30/2023	$-23,600,000.00
4	3/31/2023	$19,100,000.00
5	12/31/2022	$-168,400,000.00
6	9/30/2022	$-93,400,000.00
7	6/30/2022	$-14,700,000.00
8	3/31/2022	$-94,800,000.00
9	12/31/2021	$-258,600,000.00
10	9/30/2021	$51,900,000.00
11	6/30/2021	$-77,500,000.00
12	3/31/2021	$-145,900,000.00
13	12/31/2020	$-147,900,000.00
14	9/30/2020	$-66,100,000.00
15	6/30/2020	$3,800,000.00
16	3/31/2020	$-13,900,000.00
17	12/31/2019	$-43,100,000.00
18	9/30/2019	$-4,300,000.00
19	6/30/2019	$-16,500,000.00
20	3/31/2019	$16,300,000.00
21	12/31/2018	$-50,300,000.00
22	9/30/2018	$-15,600,000.00
23	6/30/2018	$-50,400,000.00
24	3/31/2018	$-3,100,000.00
25	12/31/2017	$-31,400,000.00
26	9/30/2017	$-12,800,000.00
27	6/30/2017	$13,400,000.00
28	12/31/2016	$-296,600,000.00
29	12/31/2015	$-85,200,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$3,400,000.00
6	9/30/2022	$2,800,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$1,500,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$800,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$-100,000.00
21	12/31/2018	$700,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$800,000.00
24	3/31/2018	$-200,000.00
25	12/31/2017	$-100,000.00
26	9/30/2017	$-1,100,000.00
27	6/30/2017	--
28	3/31/2017	$-100,000.00
29	12/31/2016	$200,000.00
30	9/30/2016	$-7,600,000.00
31	6/30/2016	$300,000.00
32	3/31/2016	$200,000.00
33	12/31/2015	$-28,400,000.00
34	9/30/2015	$-21,800,000.00
35	6/30/2015	$-13,900,000.00
36	3/31/2015	$-4,800,000.00
37	12/31/2014	$-800,000.00
38	9/30/2014	$400,000.00
39	6/30/2014	$-1,700,000.00
40	3/31/2014	$200,000.00
41	12/31/2013	$400,000.00
42	9/30/2013	$500,000.00
43	6/30/2013	$400,000.00
44	3/31/2013	$200,000.00
45	12/31/2012	$800,000.00
46	9/30/2012	$178,000.00
47	6/30/2012	$300,000.00
48	3/31/2012	$93,000.00
49	12/31/2011	$1,000,000.00
50	9/30/2011	$674,000.00
51	6/30/2011	$168,000.00
52	3/31/2011	$270,000.00
53	12/31/2010	$598,000.00
54	12/31/2009	$151,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-12,400,000.00
2	12/31/2022	$57,300,000.00
3	12/31/2021	$71,000,000.00
4	12/31/2020	$-38,100,000.00
5	9/30/2020	$-55,500,000.00
6	6/30/2020	$-55,000,000.00
7	3/31/2020	$-65,300,000.00
8	12/31/2019	$71,300,000.00
9	9/30/2019	$61,700,000.00
10	6/30/2019	$42,900,000.00
11	3/31/2019	$37,200,000.00
12	12/31/2018	$-78,200,000.00
13	9/30/2018	$-32,500,000.00
14	6/30/2018	$-17,700,000.00
15	3/31/2018	$-9,300,000.00
16	12/31/2017	$70,600,000.00
17	9/30/2017	$18,800,000.00
18	6/30/2017	$8,100,000.00
19	3/31/2017	$21,700,000.00
20	12/31/2016	$18,400,000.00
21	9/30/2016	$11,600,000.00
22	6/30/2016	$35,100,000.00
23	3/31/2016	$-1,800,000.00
24	12/31/2015	$-119,900,000.00
25	9/30/2015	$-92,300,000.00
26	6/30/2015	$-7,000,000.00
27	3/31/2015	$-78,900,000.00
28	12/31/2014	$-13,100,000.00
29	9/30/2014	$108,600,000.00
30	6/30/2014	$162,300,000.00
31	3/31/2014	$163,200,000.00
32	12/31/2013	$6,800,000.00
33	9/30/2013	$121,700,000.00
34	6/30/2013	$83,700,000.00
35	3/31/2013	$82,600,000.00
36	12/31/2012	$11,859,000.00
37	9/30/2012	$26,800,000.00
38	6/30/2012	$-57,900,000.00
39	3/31/2012	$35,975,000.00
40	12/31/2011	$131,300,000.00
41	9/30/2011	$32,158,000.00
42	6/30/2011	$58,145,000.00
43	3/31/2011	$31,697,000.00
44	12/31/2010	$64,639,000.00
45	12/31/2009	$15,951,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$19,200,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$91,400,000.00
4	12/31/2020	$-25,500,000.00
5	9/30/2020	$-10,700,000.00
6	6/30/2020	$-27,700,000.00
7	3/31/2020	$1,100,000.00
8	12/31/2019	$37,000,000.00
9	9/30/2019	$49,800,000.00
10	6/30/2019	$66,600,000.00
11	3/31/2019	$69,800,000.00
12	12/31/2018	$-109,800,000.00
13	9/30/2018	$-29,000,000.00
14	6/30/2018	$-19,500,000.00
15	3/31/2018	$-44,000,000.00
16	12/31/2017	$158,900,000.00
17	9/30/2017	$119,200,000.00
18	6/30/2017	$25,900,000.00
19	3/31/2017	$7,600,000.00
20	12/31/2016	$38,900,000.00
21	9/30/2016	$69,800,000.00
22	6/30/2016	$60,000,000.00
23	3/31/2016	$20,700,000.00
24	12/31/2015	$-138,000,000.00
25	9/30/2015	$-66,000,000.00
26	6/30/2015	$-39,400,000.00
27	3/31/2015	$-29,200,000.00
28	12/31/2014	$400,000.00
29	9/30/2014	$112,200,000.00
30	6/30/2014	$120,600,000.00
31	3/31/2014	$54,100,000.00
32	12/31/2013	$32,300,000.00
33	9/30/2013	$75,800,000.00
34	6/30/2013	$80,700,000.00
35	3/31/2013	$85,900,000.00
36	12/31/2012	$-34,600,000.00
37	9/30/2012	$32,370,000.00
38	6/30/2012	$31,800,000.00
39	3/31/2012	$75,188,000.00
40	12/31/2011	$54,500,000.00
41	9/30/2011	$44,714,000.00
42	6/30/2011	$48,479,000.00
43	3/31/2011	$27,430,000.00
44	12/31/2010	$35,267,000.00
45	12/31/2009	$12,296,000.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	12/31/2023	$-17,100,000.00
2	12/31/2022	$9,500,000.00
3	12/31/2021	$17,100,000.00
4	12/31/2020	$-12,500,000.00
5	9/30/2020	$-5,700,000.00
6	6/30/2020	$-10,100,000.00
7	3/31/2020	$-8,500,000.00
8	12/31/2019	$5,300,000.00
9	9/30/2019	$2,600,000.00
10	6/30/2019	$-3,000,000.00
11	3/31/2019	$-6,800,000.00
12	12/31/2018	$-5,600,000.00
13	12/31/2017	$18,000,000.00
14	12/31/2016	$-17,800,000.00
15	12/31/2015	$10,700,000.00
16	12/31/2014	$-14,700,000.00
17	9/30/2014	$-13,400,000.00
18	6/30/2014	$-16,000,000.00
19	3/31/2014	$300,000.00
20	12/31/2013	$-7,100,000.00
21	9/30/2013	$-5,800,000.00
22	6/30/2013	$-3,400,000.00
23	3/31/2013	$-2,700,000.00
24	12/31/2012	$1,039,000.00
25	9/30/2012	$2,327,000.00
26	6/30/2012	$-700,000.00
27	3/31/2012	$-3,810,000.00
28	12/31/2011	$4,100,000.00
29	9/30/2011	$2,917,000.00
30	6/30/2011	$383,000.00
31	3/31/2011	$-1,884,000.00
32	12/31/2010	$1,189,000.00
33	12/31/2009	$-902,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$15,300,000.00
2	12/31/2022	$8,400,000.00
3	12/31/2021	$-3,200,000.00
4	12/31/2020	$-1,000,000.00
5	9/30/2020	$12,700,000.00
6	6/30/2020	$-1,400,000.00
7	3/31/2020	$11,200,000.00
8	12/31/2019	$1,500,000.00
9	9/30/2019	$10,800,000.00
10	6/30/2019	$-500,000.00
11	3/31/2019	$14,400,000.00
12	12/31/2018	$-21,800,000.00
13	9/30/2018	$-7,000,000.00
14	6/30/2018	$-20,300,000.00
15	3/31/2018	$1,600,000.00
16	12/31/2017	$900,000.00
17	9/30/2017	$2,900,000.00
18	6/30/2017	$-100,000.00
19	3/31/2017	$2,600,000.00
20	12/31/2016	$21,400,000.00
21	9/30/2016	$24,100,000.00
22	6/30/2016	$9,100,000.00
23	3/31/2016	$14,200,000.00
24	12/31/2015	$-6,500,000.00
25	9/30/2015	$9,000,000.00
26	6/30/2015	$-5,100,000.00
27	3/31/2015	$700,000.00
28	12/31/2014	$15,100,000.00
29	9/30/2014	$19,900,000.00
30	6/30/2014	$20,900,000.00
31	3/31/2014	$-7,400,000.00
32	12/31/2013	$-1,000,000.00
33	9/30/2013	$5,300,000.00
34	6/30/2013	$-2,400,000.00
35	3/31/2013	$5,300,000.00
36	12/31/2012	$13,000,000.00
37	9/30/2012	$20,300,000.00
38	6/30/2012	$-200,000.00
39	3/31/2012	$13,830,000.00
40	12/31/2011	$7,400,000.00
41	9/30/2011	$22,758,000.00
42	6/30/2011	$4,689,000.00
43	3/31/2011	$-730,000.00
44	12/31/2010	$100,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-25,100,000.00
2	12/31/2022	$190,800,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$-14,000,000.00
5	9/30/2020	$-26,600,000.00
6	6/30/2020	$-18,100,000.00
7	3/31/2020	$-3,800,000.00
8	12/31/2019	$-16,300,000.00
9	9/30/2019	$-29,600,000.00
10	6/30/2019	$-40,500,000.00
11	3/31/2019	$-31,900,000.00
12	12/31/2018	$300,000.00
13	9/30/2018	$34,400,000.00
14	6/30/2018	$2,600,000.00
15	3/31/2018	$7,500,000.00
16	12/31/2017	$8,500,000.00
17	9/30/2017	$-8,000,000.00
18	6/30/2017	$38,300,000.00
19	3/31/2017	$46,200,000.00
20	12/31/2016	$-41,500,000.00
21	9/30/2016	$-16,300,000.00
22	6/30/2016	$10,300,000.00
23	3/31/2016	$36,000,000.00
24	12/31/2015	$-47,300,000.00
25	9/30/2015	$-28,000,000.00
26	6/30/2015	$40,600,000.00
27	3/31/2015	$18,900,000.00
28	12/31/2014	$-43,900,000.00
29	9/30/2014	$9,400,000.00
30	6/30/2014	$89,600,000.00
31	3/31/2014	$50,000,000.00
32	12/31/2013	$-16,400,000.00
33	9/30/2013	$-10,900,000.00
34	6/30/2013	$18,700,000.00
35	3/31/2013	$51,400,000.00
36	12/31/2012	$-11,800,000.00
37	9/30/2012	$-33,678,000.00
38	6/30/2012	$4,800,000.00
39	3/31/2012	$-1,907,000.00
40	12/31/2011	$167,000,000.00
41	9/30/2011	$109,787,000.00
42	6/30/2011	$111,555,000.00
43	3/31/2011	$24,819,000.00
44	12/31/2010	$9,860,000.00
45	12/31/2009	$18,726,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$10,200,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$100,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$500,000.00
11	9/30/2017	$400,000.00
12	6/30/2017	--
13	3/31/2017	$200,000.00
14	12/31/2016	$600,000.00
15	9/30/2016	$300,000.00
16	6/30/2016	$400,000.00
17	3/31/2016	$300,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	12/31/2013	$100,000.00
25	9/30/2013	$-100,000.00
26	12/31/2012	$4,007,000.00
27	9/30/2012	--
28	12/31/2011	$400,000.00
29	9/30/2011	$-197,000.00
30	12/31/2010	$2,006,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$15,300,000.00
2	12/31/2022	$10,600,000.00
3	12/31/2021	$139,500,000.00
4	12/31/2020	$-24,500,000.00
5	9/30/2020	$38,100,000.00
6	6/30/2020	$19,800,000.00
7	3/31/2020	$-9,100,000.00
8	12/31/2019	$14,800,000.00
9	9/30/2019	$-3,100,000.00
10	6/30/2019	$3,600,000.00
11	3/31/2019	$-1,800,000.00
12	12/31/2018	$-45,400,000.00
13	9/30/2018	$-52,700,000.00
14	6/30/2018	$-54,700,000.00
15	3/31/2018	$-55,300,000.00
16	12/31/2017	$-24,200,000.00
17	9/30/2017	$-39,700,000.00
18	6/30/2017	$-55,600,000.00
19	3/31/2017	$-46,800,000.00
20	12/31/2016	$-16,600,000.00
21	9/30/2016	$19,900,000.00
22	6/30/2016	$22,500,000.00
23	3/31/2016	$24,000,000.00
24	12/31/2015	$73,800,000.00
25	9/30/2015	$16,000,000.00
26	6/30/2015	$21,700,000.00
27	3/31/2015	$38,200,000.00
28	12/31/2014	$13,700,000.00
29	9/30/2014	$4,300,000.00
30	6/30/2014	$1,900,000.00
31	3/31/2014	$-600,000.00
32	12/31/2013	$6,800,000.00
33	9/30/2013	$11,600,000.00
34	6/30/2013	$24,400,000.00
35	3/31/2013	$5,300,000.00
36	12/31/2012	$2,700,000.00
37	9/30/2012	$2,851,000.00
38	6/30/2012	$2,400,000.00
39	3/31/2012	$-948,000.00
40	12/31/2011	$-12,100,000.00
41	9/30/2011	$-9,082,000.00
42	6/30/2011	$-9,473,000.00
43	3/31/2011	$-12,019,000.00
44	12/31/2010	$10,463,000.00
45	12/31/2009	$576,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$25,900,000.00
2	12/31/2022	$5,200,000.00
3	12/31/2021	$3,700,000.00
4	12/31/2020	$-600,000.00
5	9/30/2020	$-1,300,000.00
6	6/30/2020	$-1,800,000.00
7	3/31/2020	$-1,500,000.00
8	12/31/2019	$-4,500,000.00
9	9/30/2019	$-4,600,000.00
10	6/30/2019	$-6,000,000.00
11	3/31/2019	$3,500,000.00
12	12/31/2018	$4,500,000.00
13	9/30/2018	$3,800,000.00
14	6/30/2018	$-2,200,000.00
15	3/31/2018	$8,500,000.00
16	12/31/2017	$800,000.00
17	9/30/2017	$4,800,000.00
18	6/30/2017	$2,100,000.00
19	3/31/2017	$4,000,000.00
20	12/31/2016	$4,200,000.00
21	9/30/2016	$6,600,000.00
22	6/30/2016	$1,500,000.00
23	3/31/2016	--
24	12/31/2015	$-3,400,000.00
25	9/30/2015	$-2,600,000.00
26	6/30/2015	$-4,500,000.00
27	3/31/2015	$-4,400,000.00
28	12/31/2014	$-3,900,000.00
29	9/30/2014	$3,400,000.00
30	6/30/2014	$3,100,000.00
31	3/31/2014	$-2,600,000.00
32	12/31/2013	$-2,600,000.00
33	9/30/2013	$300,000.00
34	6/30/2013	$9,500,000.00
35	3/31/2013	$7,100,000.00
36	12/31/2012	$-21,700,000.00
37	9/30/2012	$1,628,000.00
38	6/30/2012	$2,900,000.00
39	3/31/2012	$-2,105,000.00
40	12/31/2011	$400,000.00
41	9/30/2011	$1,926,000.00
42	6/30/2011	$1,747,000.00
43	3/31/2011	$-414,000.00
44	12/31/2010	$98,000.00
45	12/31/2009	$8,000.00

Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$-2,100,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$-2,300,000.00
5	9/30/2020	$3,900,000.00
6	6/30/2020	$-400,000.00
7	3/31/2020	$1,900,000.00
8	12/31/2019	$2,500,000.00
9	9/30/2019	$6,000,000.00
10	6/30/2019	$2,700,000.00
11	3/31/2019	$2,900,000.00
12	12/31/2018	$-900,000.00
13	9/30/2018	$8,500,000.00
14	6/30/2018	$5,200,000.00
15	3/31/2018	$-1,000,000.00
16	12/31/2017	$900,000.00
17	9/30/2017	$7,000,000.00
18	6/30/2017	$500,000.00
19	3/31/2017	--
20	12/31/2016	$3,600,000.00
21	9/30/2016	$5,400,000.00
22	6/30/2016	$3,200,000.00
23	3/31/2016	$-400,000.00
24	12/31/2015	$200,000.00
25	9/30/2015	$6,400,000.00
26	6/30/2015	$1,300,000.00
27	3/31/2015	$-2,000,000.00
28	12/31/2014	$-1,100,000.00
29	9/30/2014	$4,200,000.00
30	6/30/2014	$-1,200,000.00
31	3/31/2014	$-1,700,000.00
32	12/31/2013	$3,000,000.00
33	9/30/2013	$8,400,000.00
34	6/30/2013	$4,400,000.00
35	3/31/2013	$-700,000.00
36	12/31/2012	$900,000.00
37	9/30/2012	$3,444,000.00
38	6/30/2012	$1,700,000.00
39	3/31/2012	$-263,000.00
40	12/31/2011	$5,500,000.00
41	9/30/2011	$1,676,000.00
42	6/30/2011	$1,186,000.00
43	3/31/2011	$-79,000.00
44	12/31/2010	$-381,000.00
45	12/31/2009	$718,000.00

Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements

	Date	Value
1	12/31/2023	--
2	9/30/2023	$101,589.00
3	6/30/2023	$109,795.00
4	3/31/2023	$109,314.00
5	9/30/2022	$1,076,722.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	6/30/2020	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$28,500,000.00
2	12/31/2022	$36,300,000.00
3	12/31/2021	$45,800,000.00
4	12/31/2020	$57,600,000.00
5	9/30/2020	$61,300,000.00
6	6/30/2020	$64,800,000.00
7	3/31/2020	$68,400,000.00
8	12/31/2019	$71,200,000.00
9	9/30/2019	$75,400,000.00
10	6/30/2019	$79,600,000.00
11	3/31/2019	$83,800,000.00
12	12/31/2018	$88,000,000.00
13	9/30/2018	$93,000,000.00
14	6/30/2018	$97,900,000.00
15	3/31/2018	$102,900,000.00
16	12/31/2017	$107,900,000.00
17	9/30/2017	$153,900,000.00
18	6/30/2017	$162,100,000.00
19	3/31/2017	$170,300,000.00
20	12/31/2016	$178,500,000.00
21	9/30/2016	$187,800,000.00
22	6/30/2016	$197,200,000.00
23	3/31/2016	$206,500,000.00
24	12/31/2015	$214,100,000.00
25	9/30/2015	$224,900,000.00
26	6/30/2015	$235,800,000.00
27	3/31/2015	$247,100,000.00
28	12/31/2014	$257,500,000.00
29	9/30/2014	$268,700,000.00
30	6/30/2014	$273,800,000.00
31	3/31/2014	$284,600,000.00
32	12/31/2013	$212,900,000.00
33	9/30/2013	$178,000,000.00
34	6/30/2013	$184,400,000.00
35	3/31/2013	$190,700,000.00
36	12/31/2012	$197,100,000.00
37	9/30/2012	$203,752,000.00
38	6/30/2012	$27,019,000.00
39	3/31/2012	$31,091,000.00
40	12/31/2011	$22,675,000.00
41	12/31/2010	$29,666,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	12/31/2023	$3,400,000.00
2	12/31/2022	$18,600,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$2,100,000.00
8	12/31/2016	$5,100,000.00
9	12/31/2015	$28,600,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$4,400,000.00
12	12/31/2012	$754,000.00
13	12/31/2011	$600,000.00
14	12/31/2010	$389,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$225,100,000.00
2	12/31/2022	$194,500,000.00
3	12/31/2021	$151,100,000.00
4	12/31/2020	$126,300,000.00
5	12/31/2019	$135,100,000.00
6	12/31/2018	$156,300,000.00
7	12/31/2017	$185,200,000.00
8	12/31/2016	$166,800,000.00
9	12/31/2015	$133,500,000.00
10	12/31/2014	$122,800,000.00
11	12/31/2013	$101,200,000.00
12	12/31/2012	$86,327,000.00
13	12/31/2011	$49,300,000.00
14	12/31/2010	$30,886,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$221,700,000.00
2	9/30/2023	$163,700,000.00
3	6/30/2023	$105,000,000.00
4	3/31/2023	$49,200,000.00
5	12/31/2022	$175,900,000.00
6	9/30/2022	$136,000,000.00
7	6/30/2022	$94,200,000.00
8	3/31/2022	$51,600,000.00
9	12/31/2021	$149,500,000.00
10	9/30/2021	$109,300,000.00
11	6/30/2021	$71,100,000.00
12	3/31/2021	$34,200,000.00
13	12/31/2020	$125,900,000.00
14	9/30/2020	$93,200,000.00
15	6/30/2020	$30,600,000.00
16	3/31/2020	$29,300,000.00
17	12/31/2019	$134,600,000.00
18	9/30/2019	$99,200,000.00
19	6/30/2019	$65,400,000.00
20	3/31/2019	$32,300,000.00
21	12/31/2018	$155,500,000.00
22	9/30/2018	$37,700,000.00
23	6/30/2018	$37,500,000.00
24	3/31/2018	$45,200,000.00
25	12/31/2017	$183,100,000.00
26	9/30/2017	$135,800,000.00
27	6/30/2017	$44,500,000.00
28	3/31/2017	$43,900,000.00
29	12/31/2016	$161,700,000.00
30	9/30/2016	$117,700,000.00
31	6/30/2016	$73,100,000.00
32	3/31/2016	$30,300,000.00
33	12/31/2015	$104,900,000.00
34	9/30/2015	$25,500,000.00
35	6/30/2015	$54,400,000.00
36	3/31/2015	$27,000,000.00
37	12/31/2014	$110,800,000.00
38	9/30/2014	$83,300,000.00
39	6/30/2014	$28,700,000.00
40	3/31/2014	$26,200,000.00
41	12/31/2013	$96,800,000.00
42	9/30/2013	$73,700,000.00
43	6/30/2013	$49,500,000.00
44	3/31/2013	$24,800,000.00
45	12/31/2012	$85,600,000.00
46	9/30/2012	$61,247,000.00
47	6/30/2012	$18,400,000.00
48	3/31/2012	$18,584,000.00
49	12/31/2011	$48,700,000.00
50	9/30/2011	$12,577,000.00
51	6/30/2011	$10,544,000.00
52	3/31/2011	$7,481,000.00
53	12/31/2010	$30,497,000.00
54	12/31/2009	$33,573,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$201,900,000.00
2	12/31/2022	$151,400,000.00
3	12/31/2021	$142,900,000.00
4	12/31/2020	$120,200,000.00
5	12/31/2019	$128,000,000.00
6	12/31/2018	$170,800,000.00
7	12/31/2017	$163,700,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$48,700,000.00
2	9/30/2023	$41,200,000.00
3	6/30/2023	$35,700,000.00
4	3/31/2023	$39,500,000.00
5	12/31/2022	$34,600,000.00
6	9/30/2022	$37,100,000.00
7	6/30/2022	$34,400,000.00
8	3/31/2022	$38,100,000.00
9	12/31/2021	$27,700,000.00
10	9/30/2021	$45,800,000.00
11	6/30/2021	$30,300,000.00
12	3/31/2021	$46,900,000.00
13	12/31/2020	$31,700,000.00
14	9/30/2020	$45,500,000.00
15	6/30/2020	$31,100,000.00
16	3/31/2020	$46,800,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$40,900,000.00
19	6/30/2019	$29,600,000.00
20	3/31/2019	$44,300,000.00
21	12/31/2018	$30,700,000.00
22	9/30/2018	$45,000,000.00
23	6/30/2018	$30,800,000.00
24	3/31/2018	$54,300,000.00
25	12/31/2017	$52,500,000.00
26	9/30/2017	$55,400,000.00
27	6/30/2017	$52,400,000.00
28	3/31/2017	$55,100,000.00
29	12/31/2016	$52,500,000.00
30	9/30/2016	$55,200,000.00
31	6/30/2016	$40,200,000.00
32	3/31/2016	$45,300,000.00
33	12/31/2015	$31,100,000.00
34	9/30/2015	$46,600,000.00
35	6/30/2015	$32,500,000.00
36	3/31/2015	$38,300,000.00
37	12/31/2014	$37,600,000.00
38	9/30/2014	$42,400,000.00
39	6/30/2014	$43,400,000.00
40	3/31/2014	$15,100,000.00
41	12/31/2013	$22,500,000.00
42	9/30/2013	$28,800,000.00
43	6/30/2013	$21,100,000.00
44	3/31/2013	$28,800,000.00
45	12/31/2012	$23,500,000.00
46	9/30/2012	$30,843,000.00
47	6/30/2012	$10,348,000.00
48	3/31/2012	$24,330,000.00
49	12/31/2011	$10,500,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$241,200,000.00
2	9/30/2023	$224,700,000.00
3	6/30/2023	$200,700,000.00
4	3/31/2023	$201,400,000.00
5	12/31/2022	$217,700,000.00
6	9/30/2022	$199,400,000.00
7	6/30/2022	$178,300,000.00
8	3/31/2022	$193,300,000.00
9	12/31/2021	$184,700,000.00
10	9/30/2021	$162,300,000.00
11	6/30/2021	$155,900,000.00
12	3/31/2021	$136,600,000.00
13	12/31/2020	$153,400,000.00
14	9/30/2020	$138,200,000.00
15	6/30/2020	$146,600,000.00
16	3/31/2020	$147,300,000.00
17	12/31/2019	$168,600,000.00
18	9/30/2019	$165,000,000.00
19	6/30/2019	$164,400,000.00
20	3/31/2019	$152,600,000.00
21	12/31/2018	$171,800,000.00
22	9/30/2018	$205,400,000.00
23	6/30/2018	$195,500,000.00
24	3/31/2018	$193,200,000.00
25	12/31/2017	$196,700,000.00
26	9/30/2017	$219,300,000.00
27	6/30/2017	$301,000,000.00
28	3/31/2017	$291,100,000.00
29	12/31/2016	$254,600,000.00
30	9/30/2016	$276,800,000.00
31	6/30/2016	$304,600,000.00
32	3/31/2016	$305,600,000.00
33	12/31/2015	$272,500,000.00
34	9/30/2015	$287,100,000.00
35	6/30/2015	$372,400,000.00
36	3/31/2015	$354,600,000.00
37	12/31/2014	$360,300,000.00
38	9/30/2014	$414,300,000.00
39	6/30/2014	$456,900,000.00
40	3/31/2014	$428,100,000.00
41	12/31/2013	$342,100,000.00
42	12/31/2012	$348,649,000.00
43	12/31/2011	$300,175,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$439,400,000.00
2	9/30/2023	$447,700,000.00
3	6/30/2023	$439,900,000.00
4	3/31/2023	$454,800,000.00
5	12/31/2022	$498,000,000.00
6	9/30/2022	$402,200,000.00
7	6/30/2022	$325,500,000.00
8	3/31/2022	$337,600,000.00
9	12/31/2021	$326,600,000.00
10	9/30/2021	$297,300,000.00
11	6/30/2021	$287,000,000.00
12	3/31/2021	$257,800,000.00
13	12/31/2020	$254,900,000.00
14	9/30/2020	$230,800,000.00
15	6/30/2020	$240,400,000.00
16	3/31/2020	$222,600,000.00
17	12/31/2019	$292,600,000.00
18	9/30/2019	$293,300,000.00
19	6/30/2019	$285,100,000.00
20	3/31/2019	$291,100,000.00
21	12/31/2018	$284,100,000.00
22	9/30/2018	$363,600,000.00
23	6/30/2018	$334,100,000.00
24	3/31/2018	$325,000,000.00
25	12/31/2017	$314,400,000.00
26	9/30/2017	$324,400,000.00
27	6/30/2017	$438,500,000.00
28	3/31/2017	$436,400,000.00
29	12/31/2016	$386,200,000.00
30	9/30/2016	$409,900,000.00
31	6/30/2016	$444,900,000.00
32	3/31/2016	$429,900,000.00
33	12/31/2015	$384,400,000.00
34	9/30/2015	$427,800,000.00
35	6/30/2015	$553,300,000.00
36	3/31/2015	$519,200,000.00
37	12/31/2014	$513,500,000.00
38	9/30/2014	$640,500,000.00
39	6/30/2014	$717,900,000.00
40	3/31/2014	$675,900,000.00
41	12/31/2013	$567,400,000.00
42	9/30/2013	$559,700,000.00
43	6/30/2013	$589,300,000.00
44	3/31/2013	$622,000,000.00
45	12/31/2012	$553,600,000.00
46	9/30/2012	$494,112,000.00
47	6/30/2012	$513,319,000.00
48	3/31/2012	$506,584,000.00
49	12/31/2011	$497,740,000.00
50	12/31/2010	$147,110,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$89,200,000.00
2	9/30/2023	$109,100,000.00
3	6/30/2023	$113,600,000.00
4	3/31/2023	$98,900,000.00
5	12/31/2022	$122,100,000.00
6	9/30/2022	$115,900,000.00
7	6/30/2022	$62,900,000.00
8	3/31/2022	$61,400,000.00
9	12/31/2021	$60,900,000.00
10	9/30/2021	$71,500,000.00
11	6/30/2021	$68,800,000.00
12	3/31/2021	$63,700,000.00
13	12/31/2020	$42,300,000.00
14	9/30/2020	$39,300,000.00
15	6/30/2020	$41,600,000.00
16	3/31/2020	$29,900,000.00
17	12/31/2019	$59,900,000.00
18	9/30/2019	$58,600,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$52,400,000.00
22	9/30/2018	$79,800,000.00
23	6/30/2018	$65,500,000.00
24	3/31/2018	$64,600,000.00
25	12/31/2017	$59,600,000.00
26	9/30/2017	$45,500,000.00
27	6/30/2017	$64,000,000.00
28	3/31/2017	$68,800,000.00
29	12/31/2016	$57,400,000.00
30	9/30/2016	$59,700,000.00
31	6/30/2016	$64,200,000.00
32	3/31/2016	$51,600,000.00
33	12/31/2015	$47,900,000.00
34	9/30/2015	$66,800,000.00
35	6/30/2015	$100,800,000.00
36	3/31/2015	$86,700,000.00
37	12/31/2014	$77,800,000.00
38	9/30/2014	$128,800,000.00
39	6/30/2014	$143,900,000.00
40	3/31/2014	$121,300,000.00
41	12/31/2013	$122,700,000.00
42	12/31/2012	$85,399,000.00
43	12/31/2011	$105,802,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$113,900,000.00
3	6/30/2023	$125,600,000.00
4	3/31/2023	$154,500,000.00
5	12/31/2022	$158,200,000.00
6	9/30/2022	$86,900,000.00
7	6/30/2022	$84,300,000.00
8	3/31/2022	$82,900,000.00
9	12/31/2021	$81,000,000.00
10	9/30/2021	$63,500,000.00
11	6/30/2021	$62,300,000.00
12	3/31/2021	$57,500,000.00
13	12/31/2020	$59,200,000.00
14	9/30/2020	$53,300,000.00
15	6/30/2020	$52,200,000.00
16	3/31/2020	$45,400,000.00
17	12/31/2019	$64,100,000.00
18	9/30/2019	$69,700,000.00
19	6/30/2019	$69,700,000.00
20	3/31/2019	$71,500,000.00
21	12/31/2018	$59,900,000.00
22	9/30/2018	$78,400,000.00
23	6/30/2018	$73,100,000.00
24	3/31/2018	$67,200,000.00
25	12/31/2017	$58,100,000.00
26	9/30/2017	$59,600,000.00
27	6/30/2017	$73,500,000.00
28	3/31/2017	$76,500,000.00
29	12/31/2016	$74,200,000.00
30	9/30/2016	$73,400,000.00
31	6/30/2016	$76,100,000.00
32	3/31/2016	$72,700,000.00
33	12/31/2015	$64,000,000.00
34	9/30/2015	$73,900,000.00
35	6/30/2015	$80,100,000.00
36	3/31/2015	$77,900,000.00
37	12/31/2014	$75,400,000.00
38	9/30/2014	$97,400,000.00
39	6/30/2014	$117,100,000.00
40	3/31/2014	$126,500,000.00
41	12/31/2013	$102,600,000.00
42	12/31/2012	$119,526,000.00
43	12/31/2011	$91,763,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$33,200,000.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$13,900,000.00
4	3/31/2023	$19,700,000.00
5	12/31/2022	$19,400,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$7,200,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$-44,700,000.00
10	9/30/2021	$4,700,000.00
11	6/30/2021	$40,400,000.00
12	3/31/2021	$22,700,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$1,100,000.00
15	6/30/2020	$32,100,000.00
16	3/31/2020	$66,300,000.00
17	12/31/2019	$-35,600,000.00
18	9/30/2019	$-38,800,000.00
19	6/30/2019	$-2,600,000.00
20	3/31/2019	$-38,900,000.00
21	12/31/2018	$30,600,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$-15,000,000.00
24	3/31/2018	$-3,100,000.00
25	12/31/2017	$-30,600,000.00
26	9/30/2017	$-19,100,000.00
27	6/30/2017	$-9,200,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$-38,400,000.00
30	9/30/2016	$11,100,000.00
31	6/30/2016	$-44,400,000.00
32	3/31/2016	$8,100,000.00
33	12/31/2015	$81,800,000.00
34	9/30/2015	$57,700,000.00
35	6/30/2015	$800,000.00
36	3/31/2015	$13,200,000.00
37	12/31/2014	$74,100,000.00
38	12/31/2013	$-2,100,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$89,800,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$43,800,000.00
4	3/31/2023	$24,200,000.00
5	12/31/2022	$104,800,000.00
6	9/30/2022	$77,600,000.00
7	6/30/2022	$48,900,000.00
8	3/31/2022	$22,700,000.00
9	12/31/2021	$74,200,000.00
10	9/30/2021	$55,700,000.00
11	6/30/2021	$34,500,000.00
12	3/31/2021	$17,600,000.00
13	12/31/2020	$57,700,000.00
14	9/30/2020	$45,700,000.00
15	6/30/2020	$33,100,000.00
16	3/31/2020	$20,400,000.00
17	12/31/2019	$80,800,000.00
18	9/30/2019	$59,500,000.00
19	6/30/2019	$18,300,000.00
20	3/31/2019	$22,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$126,700,000.00
2	9/30/2023	$86,300,000.00
3	6/30/2023	$93,700,000.00
4	3/31/2023	$102,000,000.00
5	12/31/2022	$118,100,000.00
6	9/30/2022	$132,700,000.00
7	6/30/2022	$142,700,000.00
8	3/31/2022	$160,400,000.00
9	12/31/2021	$175,300,000.00
10	9/30/2021	$76,100,000.00
11	6/30/2021	$83,200,000.00
12	3/31/2021	$90,200,000.00
13	12/31/2020	$99,200,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$70,200,000.00
16	3/31/2020	$87,400,000.00
17	12/31/2019	$102,600,000.00
18	9/30/2019	$122,100,000.00
19	6/30/2019	$137,500,000.00
20	3/31/2019	$149,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$81,800,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$21,100,000.00
4	3/31/2023	$56,900,000.00
5	12/31/2022	$75,400,000.00
6	9/30/2022	$19,200,000.00
7	6/30/2022	$37,300,000.00
8	3/31/2022	$55,900,000.00
9	12/31/2021	$73,500,000.00
10	9/30/2021	$18,600,000.00
11	6/30/2021	$17,200,000.00
12	3/31/2021	$16,500,000.00
13	12/31/2020	$45,900,000.00
14	9/30/2020	$17,800,000.00
15	12/31/2019	$65,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$18,800,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$14,800,000.00
4	3/31/2023	$17,200,000.00
5	12/31/2022	$16,600,000.00
6	9/30/2022	$74,100,000.00
7	6/30/2022	$71,200,000.00
8	3/31/2022	$70,800,000.00
9	12/31/2021	$69,700,000.00
10	9/30/2021	$14,800,000.00
11	6/30/2021	$13,600,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$15,900,000.00
14	9/30/2020	$13,900,000.00
15	6/30/2020	$13,900,000.00
16	3/31/2020	$12,900,000.00
17	12/31/2019	$13,800,000.00
18	9/30/2019	$65,800,000.00
19	6/30/2019	$64,800,000.00
20	3/31/2019	$63,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$20,400,000.00
2	6/30/2023	$39,800,000.00
3	9/30/2021	$11,800,000.00
4	6/30/2021	$23,000,000.00
5	3/31/2021	$34,500,000.00
6	9/30/2020	$16,200,000.00
7	6/30/2020	$31,500,000.00
8	3/31/2020	$52,500,000.00
9	9/30/2019	$17,300,000.00
10	6/30/2019	$35,200,000.00
11	3/31/2019	$52,200,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,996,000,000.00
2	9/30/2023	$3,002,400,000.00
3	6/30/2023	$3,102,400,000.00
4	3/31/2023	$3,042,200,000.00
5	12/31/2022	$3,029,500,000.00
6	9/30/2022	$2,834,100,000.00
7	6/30/2022	$2,831,300,000.00
8	3/31/2022	$2,659,400,000.00
9	12/31/2021	$2,513,000,000.00
10	9/30/2021	$2,134,100,000.00
11	6/30/2021	$2,192,000,000.00
12	3/31/2021	$2,141,500,000.00
13	12/31/2020	$1,936,900,000.00
14	9/30/2020	$1,852,300,000.00
15	6/30/2020	$1,810,600,000.00
16	3/31/2020	$1,855,300,000.00
17	12/31/2019	$1,836,200,000.00
18	9/30/2019	$2,098,500,000.00
19	6/30/2019	$2,140,000,000.00
20	3/31/2019	$2,186,900,000.00
21	12/31/2018	$2,021,800,000.00
22	9/30/2018	$2,126,500,000.00
23	6/30/2018	$2,077,900,000.00
24	3/31/2018	$2,490,700,000.00
25	12/31/2017	$2,568,900,000.00
26	9/30/2017	$2,611,800,000.00
27	6/30/2017	$2,564,500,000.00
28	3/31/2017	$2,534,900,000.00
29	12/31/2016	$2,506,500,000.00
30	9/30/2016	$2,545,900,000.00
31	6/30/2016	$2,575,300,000.00
32	3/31/2016	$2,520,100,000.00
33	12/31/2015	$2,340,800,000.00
34	9/30/2015	$2,315,100,000.00
35	6/30/2015	$2,361,500,000.00
36	3/31/2015	$2,460,500,000.00
37	12/31/2014	$2,309,600,000.00
38	9/30/2014	$2,386,300,000.00
39	6/30/2014	$2,310,200,000.00
40	3/31/2014	$2,214,000,000.00
41	12/31/2013	$1,625,300,000.00
42	9/30/2013	$1,436,200,000.00
43	6/30/2013	$1,401,600,000.00
44	3/31/2013	$1,439,000,000.00
45	12/31/2012	$1,363,200,000.00
46	9/30/2012	$1,390,841,000.00
47	6/30/2012	$1,229,459,000.00
48	3/31/2012	$1,177,225,000.00
49	12/31/2011	$1,003,158,000.00
50	12/31/2010	$618,393,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,751,300,000.00
2	9/30/2023	$2,804,800,000.00
3	6/30/2023	$2,804,600,000.00
4	3/31/2023	$2,764,500,000.00
5	12/31/2022	$2,741,800,000.00
6	9/30/2022	$2,568,700,000.00
7	6/30/2022	$2,353,700,000.00
8	3/31/2022	$2,195,600,000.00
9	12/31/2021	$2,127,900,000.00
10	9/30/2021	$1,833,900,000.00
11	6/30/2021	$1,840,300,000.00
12	3/31/2021	$1,868,000,000.00
13	12/31/2020	$1,808,300,000.00
14	9/30/2020	$1,807,500,000.00
15	6/30/2020	$1,821,500,000.00
16	3/31/2020	$1,862,300,000.00
17	12/31/2019	$1,857,800,000.00
18	9/30/2019	$2,161,300,000.00
19	6/30/2019	$2,207,100,000.00
20	3/31/2019	$2,270,400,000.00
21	12/31/2018	$2,087,500,000.00
22	9/30/2018	$2,177,700,000.00
23	6/30/2018	$2,144,500,000.00
24	3/31/2018	$2,606,100,000.00
25	12/31/2017	$2,688,800,000.00
26	9/30/2017	$2,813,400,000.00
27	6/30/2017	$2,788,500,000.00
28	3/31/2017	$2,748,200,000.00
29	12/31/2016	$2,725,200,000.00
30	9/30/2016	$2,840,100,000.00
31	6/30/2016	$2,906,800,000.00
32	3/31/2016	$2,998,600,000.00
33	12/31/2015	$2,944,700,000.00
34	9/30/2015	$3,079,000,000.00
35	6/30/2015	$3,233,200,000.00
36	3/31/2015	$3,399,600,000.00
37	12/31/2014	$3,119,800,000.00
38	9/30/2014	$3,332,000,000.00
39	6/30/2014	$3,261,100,000.00
40	3/31/2014	$3,217,600,000.00
41	12/31/2013	$2,688,100,000.00
42	9/30/2013	$2,641,000,000.00
43	6/30/2013	$2,684,200,000.00
44	3/31/2013	$2,499,900,000.00
45	12/31/2012	$2,253,000,000.00
46	9/30/2012	$2,239,161,000.00
47	6/30/2012	$2,111,158,000.00
48	3/31/2012	$1,799,419,000.00
49	12/31/2011	$1,732,058,000.00
50	12/31/2010	$1,016,672,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,112,700,000.00
2	9/30/2023	$1,320,200,000.00
3	6/30/2023	$1,198,600,000.00
4	3/31/2023	$1,267,300,000.00
5	12/31/2022	$1,352,100,000.00
6	9/30/2022	$1,325,000,000.00
7	6/30/2022	$1,297,700,000.00
8	3/31/2022	$1,116,200,000.00
9	12/31/2021	$899,800,000.00
10	9/30/2021	$838,900,000.00
11	6/30/2021	$880,200,000.00
12	3/31/2021	$831,700,000.00
13	12/31/2020	$544,500,000.00
14	9/30/2020	$471,700,000.00
15	6/30/2020	$432,900,000.00
16	3/31/2020	$437,700,000.00
17	12/31/2019	$565,000,000.00
18	9/30/2019	$737,400,000.00
19	6/30/2019	$595,800,000.00
20	3/31/2019	$566,200,000.00
21	12/31/2018	$415,100,000.00
22	9/30/2018	$522,000,000.00
23	6/30/2018	$473,800,000.00
24	3/31/2018	$887,200,000.00
25	12/31/2017	$925,700,000.00
26	9/30/2017	$612,700,000.00
27	6/30/2017	$564,000,000.00
28	3/31/2017	$496,700,000.00
29	12/31/2016	$498,200,000.00
30	9/30/2016	$551,800,000.00
31	6/30/2016	$587,400,000.00
32	3/31/2016	$621,500,000.00
33	12/31/2015	$626,200,000.00
34	9/30/2015	$557,200,000.00
35	6/30/2015	$602,000,000.00
36	3/31/2015	$798,800,000.00
37	12/31/2014	$543,500,000.00
38	9/30/2014	$660,300,000.00
39	6/30/2014	$689,900,000.00
40	3/31/2014	$657,800,000.00
41	12/31/2013	$500,400,000.00
42	9/30/2013	$550,300,000.00
43	6/30/2013	$514,800,000.00
44	3/31/2013	$522,500,000.00
45	12/31/2012	$475,400,000.00
46	9/30/2012	$508,881,000.00
47	6/30/2012	$339,518,000.00
48	3/31/2012	$483,521,000.00
49	12/31/2011	$388,607,000.00
50	12/31/2010	$243,711,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	9/30/2023	$326,500,000.00
2	6/30/2023	$338,100,000.00
3	3/31/2023	$223,000,000.00
4	9/30/2022	$374,800,000.00
5	6/30/2022	$456,100,000.00
6	3/31/2022	$401,700,000.00
7	9/30/2021	$269,900,000.00
8	6/30/2021	$254,100,000.00
9	3/31/2021	$175,000,000.00
10	9/30/2020	$159,900,000.00
11	6/30/2020	$143,600,000.00
12	3/31/2020	$221,900,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,905,000,000.00
2	9/30/2023	$1,831,900,000.00
3	6/30/2023	$1,866,400,000.00
4	3/31/2023	$1,730,800,000.00
5	12/31/2022	$1,574,200,000.00
6	9/30/2022	$1,467,000,000.00
7	6/30/2022	$1,472,300,000.00
8	3/31/2022	$1,472,600,000.00
9	12/31/2021	$1,447,500,000.00
10	9/30/2021	$1,274,700,000.00
11	6/30/2021	$1,302,100,000.00
12	3/31/2021	$1,415,500,000.00
13	12/31/2020	$1,339,000,000.00
14	9/30/2020	$1,331,700,000.00
15	6/30/2020	$1,342,200,000.00
16	3/31/2020	$1,379,500,000.00
17	12/31/2019	$1,231,500,000.00
18	9/30/2019	$1,443,100,000.00
19	6/30/2019	$1,492,700,000.00
20	3/31/2019	$1,560,000,000.00
21	12/31/2018	$1,622,600,000.00
22	9/30/2018	$1,622,400,000.00
23	6/30/2018	$1,623,200,000.00
24	3/31/2018	$2,025,000,000.00
25	12/31/2017	$2,025,800,000.00
26	9/30/2017	$2,026,700,000.00
27	6/30/2017	$2,027,900,000.00
28	3/31/2017	$2,067,700,000.00
29	12/31/2016	$2,039,700,000.00
30	9/30/2016	$2,046,800,000.00
31	6/30/2016	$2,061,400,000.00
32	3/31/2016	$1,989,400,000.00
33	12/31/2015	$1,807,400,000.00
34	9/30/2015	$1,729,600,000.00
35	6/30/2015	$1,721,500,000.00
36	3/31/2015	$1,893,600,000.00
37	12/31/2014	$1,719,400,000.00
38	9/30/2014	$1,693,000,000.00
39	6/30/2014	$1,588,700,000.00
40	3/31/2014	$1,529,600,000.00
41	12/31/2013	$1,129,800,000.00
42	9/30/2013	$879,900,000.00
43	6/30/2013	$880,200,000.00
44	3/31/2013	$909,500,000.00
45	12/31/2012	$880,512,000.00
46	9/30/2012	$880,745,000.00
47	6/30/2012	$880,905,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$1,829,700,000.00
2	9/30/2023	$1,608,200,000.00
3	6/30/2023	$1,824,300,000.00
4	3/31/2023	$1,696,800,000.00
5	12/31/2022	$1,539,700,000.00
6	9/30/2022	$1,435,700,000.00
7	6/30/2022	$1,442,600,000.00
8	3/31/2022	$1,441,800,000.00
9	12/31/2021	$1,418,800,000.00
10	9/30/2021	$1,171,400,000.00
11	6/30/2021	$1,197,200,000.00
12	3/31/2021	$1,239,300,000.00
13	12/31/2020	$1,319,400,000.00
14	9/30/2020	$1,313,300,000.00
15	6/30/2020	$1,322,700,000.00
16	3/31/2020	$1,358,700,000.00
17	12/31/2019	$1,209,500,000.00
18	9/30/2019	$1,306,200,000.00
19	6/30/2019	$1,475,800,000.00
20	3/31/2019	$1,541,200,000.00
21	12/31/2018	$1,600,700,000.00
22	9/30/2018	$1,600,100,000.00
23	6/30/2018	$1,599,600,000.00
24	3/31/2018	$1,598,800,000.00
25	12/31/2017	$1,638,200,000.00
26	9/30/2017	$1,986,600,000.00
27	6/30/2017	$1,986,400,000.00
28	3/31/2017	$2,023,900,000.00
29	12/31/2016	$1,993,700,000.00
30	9/30/2016	$1,979,900,000.00
31	6/30/2016	$1,972,900,000.00
32	3/31/2016	$1,883,100,000.00
33	12/31/2015	$1,698,200,000.00
34	9/30/2015	$1,724,100,000.00
35	6/30/2015	$1,717,000,000.00
36	3/31/2015	$1,614,100,000.00
37	12/31/2014	$1,712,900,000.00
38	9/30/2014	$1,683,100,000.00
39	6/30/2014	$1,578,800,000.00
40	3/31/2014	$1,518,400,000.00
41	12/31/2013	$1,110,400,000.00
42	9/30/2013	$863,800,000.00
43	6/30/2013	$863,400,000.00
44	3/31/2013	$892,300,000.00
45	12/31/2012	$862,700,000.00
46	9/30/2012	$862,513,000.00
47	6/30/2012	$862,255,000.00
48	3/31/2012	$665,623,000.00
49	12/31/2011	$586,539,000.00
50	12/31/2010	$364,431,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$55,700,000.00
2	9/30/2023	$204,600,000.00
3	6/30/2023	$21,900,000.00
4	3/31/2023	$20,600,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$16,100,000.00
7	6/30/2022	$7,500,000.00
8	3/31/2022	$7,300,000.00
9	12/31/2021	$7,400,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$88,000,000.00
12	3/31/2021	$157,200,000.00
13	12/31/2020	$2,900,000.00
14	9/30/2020	$2,100,000.00
15	6/30/2020	$2,100,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$1,800,000.00
18	9/30/2019	$123,500,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,200,000.00
21	12/31/2018	$3,800,000.00
22	9/30/2018	$2,900,000.00
23	6/30/2018	$2,900,000.00
24	3/31/2018	$392,600,000.00
25	12/31/2017	$354,100,000.00
26	9/30/2017	$4,300,000.00
27	6/30/2017	$3,400,000.00
28	3/31/2017	$3,500,000.00
29	12/31/2016	$3,500,000.00
30	9/30/2016	$3,100,000.00
31	6/30/2016	$1,600,000.00
32	3/31/2016	$1,700,000.00
33	12/31/2015	$1,700,000.00
34	9/30/2015	$1,700,000.00
35	6/30/2015	$600,000.00
36	3/31/2015	$272,000,000.00
37	12/31/2014	$600,000.00
38	9/30/2014	$600,000.00
39	6/30/2014	$300,000.00
40	3/31/2014	$400,000.00
41	12/31/2013	$400,000.00
42	9/30/2013	$500,000.00
43	6/30/2013	$700,000.00
44	3/31/2013	$700,000.00
45	12/31/2012	$800,000.00
46	9/30/2012	$783,000.00
47	6/30/2012	$773,000.00
48	3/31/2012	$1,020,000.00
49	12/31/2011	$551,000.00
50	12/31/2010	$4,844,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$278,000,000.00
2	3/31/2023	$315,800,000.00
3	12/31/2022	$294,700,000.00
4	9/30/2022	$668,900,000.00
5	6/30/2022	$366,600,000.00
6	3/31/2022	$374,800,000.00
7	12/31/2021	$24,700,000.00
8	12/31/2020	$500,000.00
9	6/30/2020	$551,000,000.00
10	3/31/2020	$551,000,000.00
11	12/31/2019	$551,000,000.00
12	9/30/2019	$1,400,000.00
13	6/30/2019	$1,400,000.00
14	3/31/2019	$1,400,000.00
15	12/31/2018	$35,600,000.00
16	9/30/2018	$361,900,000.00
17	6/30/2018	$362,000,000.00
18	3/31/2018	$361,900,000.00
19	12/31/2017	$361,900,000.00
20	9/30/2017	$713,100,000.00
21	6/30/2017	$713,100,000.00
22	3/31/2017	$713,100,000.00
23	12/31/2016	$713,100,000.00
24	9/30/2016	$2,015,300,000.00
25	6/30/2016	$2,014,500,000.00
26	3/31/2016	$1,614,500,000.00
27	12/31/2015	$1,614,400,000.00
28	9/30/2015	$1,615,400,000.00
29	6/30/2015	$1,615,100,000.00
30	3/31/2015	$1,615,000,000.00
31	12/31/2014	$1,565,100,000.00
32	9/30/2014	$1,690,100,000.00
33	6/30/2014	$1,528,000,000.00
34	3/31/2014	$1,527,900,000.00
35	12/31/2013	$1,127,900,000.00
36	9/30/2013	$878,300,000.00
37	6/30/2013	$878,400,000.00
38	3/31/2013	$878,300,000.00
39	12/31/2012	$878,332,000.00
40	9/30/2012	$878,687,000.00
41	6/30/2012	$878,687,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$205,300,000.00
2	9/30/2023	$205,200,000.00
3	6/30/2023	$202,000,000.00
4	3/31/2023	$14,700,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$3,500,000.00
7	6/30/2022	$3,800,000.00
8	3/31/2022	$5,100,000.00
9	12/31/2021	$7,700,000.00
10	9/30/2021	$87,500,000.00
11	6/30/2021	$87,500,000.00
12	3/31/2021	$157,400,000.00
13	12/31/2020	$2,900,000.00
14	9/30/2020	$2,900,000.00
15	12/31/2019	$1,800,000.00
16	12/31/2018	$3,800,000.00
17	12/31/2017	$354,100,000.00
18	12/31/2016	$3,500,000.00
19	12/31/2015	$76,700,000.00
20	12/31/2014	$600,000.00
21	12/31/2013	$400,000.00
22	12/31/2012	$771,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$423,300,000.00
2	3/31/2023	$613,400,000.00
3	12/31/2022	$472,700,000.00
4	9/30/2022	$23,300,000.00
5	6/30/2022	$10,000,000.00
6	3/31/2022	$10,000,000.00
7	12/31/2021	$10,200,000.00
8	12/31/2020	$550,500,000.00
9	6/30/2020	$700,000.00
10	3/31/2020	$700,000.00
11	12/31/2019	$400,000.00
12	9/30/2019	$325,400,000.00
13	6/30/2019	$325,400,000.00
14	3/31/2019	$325,400,000.00
15	12/31/2018	$326,300,000.00
16	9/30/2018	$351,200,000.00
17	6/30/2018	$351,200,000.00
18	3/31/2018	$351,200,000.00
19	12/31/2017	$351,200,000.00
20	9/30/2017	$1,303,300,000.00
21	6/30/2017	$1,303,300,000.00
22	3/31/2017	$1,303,300,000.00
23	12/31/2016	$1,303,300,000.00
24	9/30/2016	$1,900,000.00
25	6/30/2016	$900,000.00
26	3/31/2016	$900,000.00
27	12/31/2015	$900,000.00
28	9/30/2015	$109,000,000.00
29	6/30/2015	$103,900,000.00
30	3/31/2015	$900,000.00
31	12/31/2014	$151,500,000.00
32	9/30/2014	$800,000.00
33	6/30/2014	$400,000.00
34	3/31/2014	$400,000.00
35	12/31/2013	$400,000.00
36	9/30/2013	$400,000.00
37	6/30/2013	$400,000.00
38	3/31/2013	$400,000.00
39	12/31/2012	$355,000.00
40	9/30/2012	$354,000.00
41	6/30/2012	$328,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$524,100,000.00
2	9/30/2023	$445,500,000.00
3	6/30/2023	$475,800,000.00
4	3/31/2023	$26,900,000.00
5	12/31/2022	$26,800,000.00
6	9/30/2022	$534,600,000.00
7	6/30/2022	$559,300,000.00
8	3/31/2022	$559,300,000.00
9	12/31/2021	$559,300,000.00
10	9/30/2021	$559,300,000.00
11	6/30/2021	$559,300,000.00
12	3/31/2021	$559,200,000.00
13	12/31/2020	$200,800,000.00
14	9/30/2020	$200,800,000.00
15	6/30/2020	$436,000,000.00
16	3/31/2020	$472,900,000.00
17	12/31/2019	$325,400,000.00
18	9/30/2019	$350,300,000.00
19	6/30/2019	$350,300,000.00
20	3/31/2019	$350,300,000.00
21	12/31/2018	$351,200,000.00
22	9/30/2018	$903,300,000.00
23	6/30/2018	$903,300,000.00
24	3/31/2018	$903,300,000.00
25	12/31/2017	$953,300,000.00
26	9/30/2017	$2,400,000.00
27	6/30/2017	$2,400,000.00
28	3/31/2017	$2,400,000.00
29	12/31/2016	$2,400,000.00
30	9/30/2016	$2,400,000.00
31	6/30/2016	$1,400,000.00
32	3/31/2016	$296,200,000.00
33	12/31/2015	$112,300,000.00
34	9/30/2015	$1,500,000.00
35	6/30/2015	$800,000.00
36	3/31/2015	$800,000.00
37	12/31/2014	$800,000.00
38	9/30/2014	$700,000.00
39	6/30/2014	$400,000.00
40	3/31/2014	$400,000.00
41	12/31/2013	$400,000.00
42	9/30/2013	$300,000.00
43	6/30/2013	$300,000.00
44	3/31/2013	$29,600,000.00
45	12/31/2012	$328,000.00
46	9/30/2012	$303,000.00
47	6/30/2012	$303,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$31,900,000.00
2	9/30/2023	$31,900,000.00
3	6/30/2023	$27,600,000.00
4	3/31/2023	$537,800,000.00
5	12/31/2022	$537,800,000.00
6	9/30/2022	$219,300,000.00
7	6/30/2022	$524,500,000.00
8	3/31/2022	$515,200,000.00
9	12/31/2021	$512,400,000.00
10	9/30/2021	$208,900,000.00
11	6/30/2021	$208,900,000.00
12	3/31/2021	$208,700,000.00
13	12/31/2020	$433,700,000.00
14	9/30/2020	$425,800,000.00
15	6/30/2020	$350,600,000.00
16	3/31/2020	$350,600,000.00
17	12/31/2019	$350,300,000.00
18	9/30/2019	$642,100,000.00
19	6/30/2019	$812,800,000.00
20	3/31/2019	$879,400,000.00
21	12/31/2018	$903,300,000.00
22	9/30/2018	$2,400,000.00
23	6/30/2018	$2,400,000.00
24	3/31/2018	$2,400,000.00
25	12/31/2017	$2,400,000.00
26	9/30/2017	$2,900,000.00
27	6/30/2017	$3,200,000.00
28	3/31/2017	$42,000,000.00
29	12/31/2016	$13,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$1,500,000.00
32	3/31/2016	$1,500,000.00
33	12/31/2015	$1,500,000.00
34	9/30/2015	$1,600,000.00
35	6/30/2015	$700,000.00
36	3/31/2015	$700,000.00
37	12/31/2014	$700,000.00
38	9/30/2014	$700,000.00
39	6/30/2014	$59,500,000.00
40	3/31/2014	$300,000.00
41	12/31/2013	$300,000.00
42	9/30/2013	$300,000.00
43	6/30/2013	$300,000.00
44	3/31/2013	$300,000.00
45	12/31/2012	$303,000.00
46	9/30/2012	$423,000.00
47	6/30/2012	$423,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$442,400,000.00
2	9/30/2023	$442,300,000.00
3	6/30/2023	$438,600,000.00
4	3/31/2023	$222,200,000.00
5	12/31/2022	$222,200,000.00
6	9/30/2022	$17,400,000.00
7	6/30/2022	$8,100,000.00
8	3/31/2022	$8,200,000.00
9	12/31/2021	$333,200,000.00
10	9/30/2021	$381,300,000.00
11	6/30/2021	$406,500,000.00
12	3/31/2021	$448,500,000.00
13	12/31/2020	$150,600,000.00
14	9/30/2020	$150,600,000.00
15	6/30/2020	$2,900,000.00
16	3/31/2020	$2,800,000.00
17	12/31/2019	$2,600,000.00
18	9/30/2019	$1,800,000.00
19	6/30/2019	$1,800,000.00
20	3/31/2019	$1,800,000.00
21	12/31/2018	$2,400,000.00
22	9/30/2018	$2,800,000.00
23	6/30/2018	$2,800,000.00
24	3/31/2018	$2,800,000.00
25	12/31/2017	$2,900,000.00
26	9/30/2017	$4,200,000.00
27	6/30/2017	$4,200,000.00
28	3/31/2017	$4,300,000.00
29	12/31/2016	$4,400,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$1,600,000.00
32	3/31/2016	$1,600,000.00
33	12/31/2015	$1,600,000.00
34	9/30/2015	$1,700,000.00
35	6/30/2015	$700,000.00
36	3/31/2015	$700,000.00
37	12/31/2014	$700,000.00
38	9/30/2014	$600,000.00
39	6/30/2014	$300,000.00
40	3/31/2014	$300,000.00
41	12/31/2013	$400,000.00
42	9/30/2013	$400,000.00
43	6/30/2013	$400,000.00
44	3/31/2013	$400,000.00
45	12/31/2012	$423,000.00
46	9/30/2012	$771,000.00
47	6/30/2012	$771,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,600,000.00
2	6/30/2023	$10,100,000.00
3	9/30/2021	$2,800,000.00
4	6/30/2021	$5,000,000.00
5	3/31/2021	$7,000,000.00
6	9/30/2020	$600,000.00
7	6/30/2020	$1,000,000.00
8	3/31/2020	$1,500,000.00
9	9/30/2019	$122,100,000.00
10	6/30/2019	$1,000,000.00
11	3/31/2019	$1,700,000.00
12	9/30/2018	$800,000.00
13	6/30/2018	$1,500,000.00
14	3/31/2018	$403,400,000.00
15	9/30/2017	$800,000.00
16	6/30/2017	$1,700,000.00
17	3/31/2017	$2,600,000.00
18	9/30/2016	$20,200,000.00
19	6/30/2016	$41,500,000.00
20	3/31/2016	$74,700,000.00
21	9/30/2015	$400,000.00
22	6/30/2015	$300,000.00
23	3/31/2015	$275,500,000.00
24	9/30/2014	$100,000.00
25	6/30/2014	$100,000.00
26	3/31/2014	$300,000.00
27	9/30/2013	$200,000.00
28	6/30/2013	$400,000.00
29	3/31/2013	$500,000.00
30	9/30/2012	$207,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,829,700,000.00
2	9/30/2023	$1,608,200,000.00
3	6/30/2023	$1,824,300,000.00
4	3/31/2023	$1,696,800,000.00
5	12/31/2022	$1,539,700,000.00
6	9/30/2022	$1,435,700,000.00
7	6/30/2022	$1,442,600,000.00
8	3/31/2022	$1,441,800,000.00
9	12/31/2021	$1,418,800,000.00
10	9/30/2021	$1,171,400,000.00
11	6/30/2021	$1,197,200,000.00
12	3/31/2021	$1,239,300,000.00
13	12/31/2020	$1,319,400,000.00
14	9/30/2020	$1,313,300,000.00
15	6/30/2020	$1,322,700,000.00
16	3/31/2020	$1,358,700,000.00
17	12/31/2019	$1,209,500,000.00
18	9/30/2019	$1,306,200,000.00
19	6/30/2019	$1,475,800,000.00
20	3/31/2019	$1,541,200,000.00
21	12/31/2018	$1,600,700,000.00
22	9/30/2018	$1,600,100,000.00
23	6/30/2018	$1,599,600,000.00
24	3/31/2018	$1,598,800,000.00
25	12/31/2017	$1,638,200,000.00
26	9/30/2017	$1,986,600,000.00
27	6/30/2017	$1,986,400,000.00
28	3/31/2017	$2,023,900,000.00
29	12/31/2016	$1,993,700,000.00
30	9/30/2016	$1,979,900,000.00
31	6/30/2016	$1,972,900,000.00
32	3/31/2016	$1,883,100,000.00
33	12/31/2015	$1,698,200,000.00
34	9/30/2015	$1,724,100,000.00
35	6/30/2015	$1,717,000,000.00
36	3/31/2015	$1,614,100,000.00
37	12/31/2014	$1,712,900,000.00
38	9/30/2014	$1,683,100,000.00
39	6/30/2014	$1,578,800,000.00
40	3/31/2014	$1,518,400,000.00
41	12/31/2013	$1,110,400,000.00
42	9/30/2013	$863,800,000.00
43	6/30/2013	$863,400,000.00
44	3/31/2013	$892,300,000.00
45	12/31/2012	$862,700,000.00
46	9/30/2012	$862,513,000.00
47	12/31/2011	$586,539,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	9/30/2023	$-18,500,000.00
2	6/30/2023	$-15,400,000.00
3	3/31/2023	$9,900,000.00
4	12/31/2022	$-11,100,000.00
5	9/30/2022	$-5,500,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$266,200,000.00
2	9/30/2023	$232,900,000.00
3	6/30/2023	$268,200,000.00
4	3/31/2023	$133,100,000.00
5	12/31/2022	$348,700,000.00
6	9/30/2022	$154,000,000.00
7	6/30/2022	$-2,600,000.00
8	3/31/2022	$2,600,000.00
9	12/31/2021	$139,300,000.00
10	9/30/2021	$-34,500,000.00
11	6/30/2021	$31,100,000.00
12	3/31/2021	$61,300,000.00
13	12/31/2020	$73,800,000.00
14	9/30/2020	$62,600,000.00
15	6/30/2020	$66,700,000.00
16	3/31/2020	$121,800,000.00
17	12/31/2019	$-343,000,000.00
18	9/30/2019	$-131,700,000.00
19	6/30/2019	$-68,400,000.00
20	3/31/2019	$-31,300,000.00
21	12/31/2018	$-442,100,000.00
22	9/30/2018	$-433,000,000.00
23	6/30/2018	$-457,000,000.00
24	3/31/2018	$-4,900,000.00
25	12/31/2017	$83,200,000.00
26	9/30/2017	$71,200,000.00
27	6/30/2017	$88,000,000.00
28	3/31/2017	$58,300,000.00
29	12/31/2016	$148,700,000.00
30	9/30/2016	$158,400,000.00
31	6/30/2016	$177,100,000.00
32	3/31/2016	$125,400,000.00
33	12/31/2015	$9,700,000.00
34	9/30/2015	$-12,100,000.00
35	6/30/2015	$42,200,000.00
36	3/31/2015	$273,900,000.00
37	12/31/2014	$319,400,000.00
38	9/30/2014	$346,700,000.00
39	6/30/2014	$334,600,000.00
40	3/31/2014	$328,200,000.00
41	12/31/2013	$420,100,000.00
42	9/30/2013	$247,400,000.00
43	6/30/2013	$300,400,000.00
44	3/31/2013	$160,100,000.00
45	12/31/2012	$276,236,000.00
46	9/30/2012	$314,900,000.00
47	6/30/2012	$351,100,000.00
48	3/31/2012	$43,495,000.00
49	12/31/2011	$396,700,000.00
50	9/30/2011	$470,720,000.00
51	6/30/2011	$89,139,000.00
52	3/31/2011	$64,706,000.00
53	12/31/2010	$-99,396,000.00
54	12/31/2009	$-78,139,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-271,800,000.00
2	9/30/2023	$-240,300,000.00
3	6/30/2023	$-208,200,000.00
4	3/31/2023	$-130,400,000.00
5	12/31/2022	$-536,000,000.00
6	9/30/2022	$-376,100,000.00
7	6/30/2022	$-178,600,000.00
8	3/31/2022	$-67,000,000.00
9	12/31/2021	$-82,800,000.00
10	9/30/2021	$-34,200,000.00
11	6/30/2021	$-16,700,000.00
12	3/31/2021	$-6,200,000.00
13	12/31/2020	$-46,300,000.00
14	9/30/2020	$-37,900,000.00
15	6/30/2020	$-30,800,000.00
16	3/31/2020	$-17,300,000.00
17	12/31/2019	$14,500,000.00
18	9/30/2019	$-13,700,000.00
19	6/30/2019	$-3,400,000.00
20	3/31/2019	$1,100,000.00
21	12/31/2018	$8,300,000.00
22	9/30/2018	$13,500,000.00
23	6/30/2018	$4,800,000.00
24	3/31/2018	$6,300,000.00
25	12/31/2017	$453,400,000.00
26	9/30/2017	$-45,600,000.00
27	6/30/2017	$-30,000,000.00
28	3/31/2017	$-17,200,000.00
29	12/31/2016	$-154,200,000.00
30	9/30/2016	$-127,400,000.00
31	6/30/2016	$-98,800,000.00
32	3/31/2016	$-67,700,000.00
33	12/31/2015	$-389,000,000.00
34	9/30/2015	$-286,300,000.00
35	6/30/2015	$-199,000,000.00
36	3/31/2015	$-99,000,000.00
37	12/31/2014	$-658,800,000.00
38	9/30/2014	$-518,600,000.00
39	6/30/2014	$-377,000,000.00
40	3/31/2014	$-309,300,000.00
41	12/31/2013	$-370,300,000.00
42	9/30/2013	$-256,000,000.00
43	6/30/2013	$-204,100,000.00
44	3/31/2013	$-148,000,000.00
45	12/31/2012	$-624,234,000.00
46	9/30/2012	$-413,800,000.00
47	6/30/2012	$-330,300,000.00
48	3/31/2012	$-54,233,000.00
49	12/31/2011	$-460,400,000.00
50	9/30/2011	$-470,132,000.00
51	6/30/2011	$-18,563,000.00
52	3/31/2011	$-6,507,000.00
53	12/31/2010	$-34,759,000.00
54	12/31/2009	$-22,714,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-14,900,000.00
2	9/30/2023	$-7,400,000.00
3	6/30/2023	$-52,600,000.00
4	3/31/2023	$-26,700,000.00
5	12/31/2022	$100,600,000.00
6	9/30/2022	$150,700,000.00
7	6/30/2022	$86,800,000.00
8	3/31/2022	$-2,900,000.00
9	12/31/2021	$-44,000,000.00
10	9/30/2021	$-29,900,000.00
11	6/30/2021	$-89,300,000.00
12	3/31/2021	$-50,300,000.00
13	12/31/2020	$62,800,000.00
14	9/30/2020	$65,600,000.00
15	6/30/2020	$50,400,000.00
16	3/31/2020	$-19,900,000.00
17	12/31/2019	$191,900,000.00
18	9/30/2019	$153,900,000.00
19	6/30/2019	$89,600,000.00
20	3/31/2019	$27,400,000.00
21	12/31/2018	$75,200,000.00
22	9/30/2018	$-29,300,000.00
23	6/30/2018	$-23,300,000.00
24	3/31/2018	$-19,100,000.00
25	12/31/2017	$-26,500,000.00
26	9/30/2017	$-3,300,000.00
27	6/30/2017	$-35,600,000.00
28	3/31/2017	$-40,700,000.00
29	12/31/2016	$4,100,000.00
30	9/30/2016	$-18,800,000.00
31	6/30/2016	$-51,700,000.00
32	3/31/2016	$-56,100,000.00
33	12/31/2015	$376,400,000.00
34	9/30/2015	$296,100,000.00
35	6/30/2015	$160,000,000.00
36	3/31/2015	$89,400,000.00
37	12/31/2014	$226,800,000.00
38	9/30/2014	$58,500,000.00
39	6/30/2014	$-64,100,000.00
40	3/31/2014	$39,600,000.00
41	12/31/2013	$39,100,000.00
42	9/30/2013	$110,300,000.00
43	6/30/2013	$34,700,000.00
44	3/31/2013	$-33,800,000.00
45	12/31/2012	$380,100,000.00
46	9/30/2012	$289,440,000.00
47	6/30/2012	$44,600,000.00
48	3/31/2012	$17,090,000.00
49	12/31/2011	$63,800,000.00
50	9/30/2011	$-559,000.00
51	6/30/2011	$-70,558,000.00
52	3/31/2011	$-42,906,000.00
53	12/31/2010	$134,143,000.00
54	12/31/2009	$100,854,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$48,100,000.00
2	9/30/2023	$113,200,000.00
3	6/30/2023	$10,200,000.00
4	3/31/2023	$28,700,000.00
5	12/31/2022	$-173,300,000.00
6	9/30/2022	$-95,100,000.00
7	6/30/2022	$-110,800,000.00
8	3/31/2022	$-95,500,000.00
9	12/31/2021	$-260,100,000.00
10	9/30/2021	$51,500,000.00
11	12/31/2020	$-149,000,000.00
12	6/30/2012	$117,585,000.00
13	6/30/2011	$-7,651,000.00

Financials: NetIncomeLossAllocatedToGeneralPartners

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$2,300,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$-600,000.00
5	12/31/2022	$3,500,000.00
6	9/30/2022	$-1,900,000.00
7	6/30/2022	$-2,200,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$5,200,000.00
10	9/30/2021	$3,500,000.00
11	6/30/2021	$1,600,000.00
12	3/31/2021	$2,900,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$1,300,000.00
15	6/30/2020	$-100,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$900,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$-300,000.00
21	12/31/2018	$1,100,000.00
22	9/30/2018	$1,500,000.00
23	6/30/2018	$1,100,000.00
24	3/31/2018	$100,000.00
25	12/31/2017	$2,100,000.00
26	9/30/2017	$500,000.00
27	6/30/2017	$-100,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$6,600,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$4,300,000.00
32	3/31/2016	$1,400,000.00
33	12/31/2015	$2,800,000.00
34	9/30/2015	$900,000.00
35	6/30/2015	$-500,000.00
36	3/31/2015	$-500,000.00
37	12/31/2014	$2,200,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$200,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$-100,000.00
42	9/30/2013	$700,000.00
43	6/30/2013	$-200,000.00
44	3/31/2013	$-900,000.00
45	12/31/2012	$4,115,000.00
46	9/30/2012	$-3,200,000.00
47	6/30/2012	$-2,400,000.00
48	3/31/2012	$-1,038,000.00
49	12/31/2011	$-900,000.00
50	9/30/2011	$-392,000.00
51	6/30/2011	$69,000.00
52	3/31/2011	$-84,000.00
53	12/31/2010	$334,000.00
54	12/31/2009	$-1,236,000.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	12/31/2023	$47,100,000.00
2	9/30/2023	$110,800,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$28,100,000.00
5	12/31/2022	$-169,800,000.00
6	9/30/2022	$-93,200,000.00
7	6/30/2022	$-108,600,000.00
8	3/31/2022	$-93,600,000.00
9	12/31/2021	$-254,900,000.00
10	9/30/2021	$-169,500,000.00
11	6/30/2021	$-76,800,000.00
12	3/31/2021	$-143,200,000.00
13	12/31/2020	$-146,000,000.00
14	9/30/2020	$-65,600,000.00
15	6/30/2020	$3,500,000.00
16	3/31/2020	$-14,100,000.00
17	12/31/2019	$-42,700,000.00
18	9/30/2019	$-4,900,000.00
19	6/30/2019	$-400,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$-54,000,000.00
22	9/30/2018	$-71,700,000.00
23	6/30/2018	$-55,600,000.00
24	3/31/2018	$-4,700,000.00
25	12/31/2017	$-81,900,000.00
26	9/30/2017	$-19,800,000.00
27	6/30/2017	$9,200,000.00
28	3/31/2017	$-6,100,000.00
29	12/31/2016	$-322,000,000.00
30	9/30/2016	$-244,000,000.00
31	6/30/2016	$-145,000,000.00
32	3/31/2016	$-66,300,000.00
33	12/31/2015	$-118,600,000.00
34	9/30/2015	$-34,800,000.00
35	6/30/2015	$-1,700,000.00
36	3/31/2015	$19,100,000.00
37	12/31/2014	$-125,400,000.00
38	9/30/2014	$5,400,000.00
39	6/30/2014	$-12,000,000.00
40	3/31/2014	$-52,600,000.00
41	12/31/2013	$-11,500,000.00
42	9/30/2013	$7,500,000.00
43	6/30/2013	$3,800,000.00
44	3/31/2013	$41,700,000.00
45	12/31/2012	$42,300,000.00
46	9/30/2012	$39,669,000.00
47	6/30/2012	$62,900,000.00
48	3/31/2012	$50,054,000.00
49	12/31/2011	$41,900,000.00
50	9/30/2011	$19,182,000.00
51	6/30/2011	$-7,498,000.00
52	3/31/2011	$4,117,000.00
53	12/31/2010	$16,367,000.00
54	12/31/2009	$60,549,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-18,500,000.00
2	6/30/2023	$-15,400,000.00
3	3/31/2023	$-9,900,000.00
4	12/31/2022	$-6,700,000.00
5	9/30/2022	$-1,100,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted

	Date	Value
1	12/31/2023	$0.59
2	9/30/2023	$1.38
3	6/30/2023	$0.12
4	3/31/2023	$0.35
5	12/31/2022	$-2.14
6	9/30/2022	$-1.18
7	6/30/2022	$-1.37
8	3/31/2022	$-1.18
9	12/31/2021	$-3.23
10	9/30/2021	$-2.15
11	12/31/2020	$-1.86
12	9/30/2020	--
13	6/30/2020	$0.05
14	3/31/2020	$-0.18
15	12/31/2019	$-0.55
16	9/30/2019	$-0.06
17	6/30/2019	$-0.21
18	3/31/2019	$0.20
19	12/31/2018	$-0.69
20	9/30/2018	$-0.21
21	6/30/2018	$-0.71
22	3/31/2018	$-0.06
23	12/31/2017	$-1.31
24	9/30/2017	$-0.25
25	6/30/2017	$0.04
26	3/31/2017	$-0.08
27	12/31/2016	$-4.18
28	9/30/2016	$-3.18
29	6/30/2016	$-1.89
30	3/31/2016	$-0.87
31	12/31/2015	$-2.05
32	9/30/2015	$-0.68
33	6/30/2015	$0.23
34	3/31/2015	$0.27
35	12/31/2014	$-0.95
36	9/30/2014	$0.08
37	6/30/2014	$-0.17
38	3/31/2014	$-0.76
39	12/31/2013	$-0.27
40	9/30/2013	$-0.54
41	6/30/2013	$0.68
42	3/31/2013	$0.66
43	12/31/2012	$3.50
44	9/30/2012	$0.69
45	6/30/2012	$2.12
46	3/31/2012	$0.97
47	12/31/2011	$0.98

Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax

	Date	Value
1	12/31/2023	$0.59
2	9/30/2023	$1.38
3	6/30/2023	$0.13
4	3/31/2023	$0.23
5	12/31/2022	$-2.14
6	9/30/2022	$-1.18
7	6/30/2022	$-1.37
8	12/31/2021	$-3.23
9	9/30/2021	$-2.15
10	6/30/2021	$-2.79
11	3/31/2021	$-1.82
12	12/31/2020	$-1.86
13	9/30/2020	$-0.70
14	6/30/2020	$0.05
15	3/31/2020	$-0.18
16	12/31/2019	$-0.55
17	9/30/2019	$-0.06
18	6/30/2019	$-0.21
19	3/31/2019	$0.20
20	12/31/2018	$-0.69
21	9/30/2018	$-0.92
22	6/30/2018	$-0.71
23	3/31/2018	$-0.06
24	12/31/2017	$-1.31
25	9/30/2017	$-0.25
26	6/30/2017	$0.04
27	3/31/2017	$-0.08
28	12/31/2016	$-4.18
29	9/30/2016	$-3.18
30	6/30/2016	$-1.89
31	3/31/2016	$-0.87
32	12/31/2015	$-2.05
33	9/30/2015	$-0.68
34	6/30/2015	$-0.02
35	3/31/2015	$0.27
36	12/31/2014	$-1.80
37	9/30/2014	$0.08
38	6/30/2014	$-0.93
39	3/31/2014	$-0.76
40	12/31/2013	$-0.17
41	9/30/2013	$-0.54
42	6/30/2013	$0.05
43	3/31/2013	$0.67
44	12/31/2012	$3.51
45	9/30/2012	$0.69
46	6/30/2012	$1.14
47	3/31/2012	$0.97
48	12/31/2011	$0.98

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	3/31/2023	$250,000,000.00
2	12/31/2022	$250,000,000.00
3	9/30/2022	$200,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-217,500,000.00
2	9/30/2023	$-183,600,000.00
3	6/30/2023	$-70,900,000.00
4	3/31/2023	$-23,900,000.00
5	12/31/2022	$-301,800,000.00
6	9/30/2022	$-253,700,000.00
7	6/30/2022	$-187,900,000.00
8	3/31/2022	$-77,500,000.00
9	12/31/2021	$-173,000,000.00
10	9/30/2021	$-41,400,000.00
11	6/30/2021	$-83,200,000.00
12	3/31/2021	$-39,200,000.00
13	12/31/2020	$-76,000,000.00
14	9/30/2020	$-34,200,000.00
15	6/30/2020	$-9,000,000.00
16	3/31/2020	$10,100,000.00
17	12/31/2019	$-119,400,000.00
18	9/30/2019	$-76,200,000.00
19	6/30/2019	$-21,200,000.00
20	3/31/2019	$-17,500,000.00
21	12/31/2018	$-173,200,000.00
22	9/30/2018	$-175,600,000.00
23	6/30/2018	$-94,000,000.00
24	3/31/2018	$-44,400,000.00
25	12/31/2017	$-189,400,000.00
26	9/30/2017	$-139,300,000.00
27	6/30/2017	$-42,700,000.00
28	3/31/2017	$-38,100,000.00
29	12/31/2016	$-296,300,000.00
30	9/30/2016	$-50,900,000.00
31	6/30/2016	$-145,000,000.00
32	3/31/2016	$-48,700,000.00
33	12/31/2015	$-242,800,000.00
34	9/30/2015	$-66,400,000.00
35	6/30/2015	$-140,000,000.00
36	3/31/2015	$-49,700,000.00
37	12/31/2014	$-159,800,000.00
38	9/30/2014	$-134,700,000.00
39	6/30/2014	$100,000.00
40	3/31/2014	$-84,900,000.00
41	12/31/2013	$-87,700,000.00
42	9/30/2013	$-15,700,000.00
43	6/30/2013	$-27,500,000.00
44	3/31/2013	$-8,200,000.00
45	12/31/2012	$-79,400,000.00
46	9/30/2012	$-56,260,000.00
47	6/30/2012	$4,500,000.00
48	3/31/2012	$17,002,000.00
49	12/31/2011	$-81,300,000.00
50	9/30/2011	$-36,681,000.00
51	6/30/2011	$-38,577,000.00
52	3/31/2011	$-6,895,000.00
53	12/31/2010	$-54,191,000.00
54	12/31/2009	$-5,424,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	12/31/2023	$33,800,000.00
2	9/30/2023	$62,800,000.00
3	6/30/2023	$62,500,000.00
4	3/31/2023	$34,700,000.00
5	12/31/2022	$22,300,000.00
6	9/30/2022	$21,200,000.00
7	6/30/2022	$27,900,000.00
8	3/31/2022	$26,600,000.00
9	12/31/2021	$36,200,000.00
10	9/30/2021	$16,600,000.00
11	6/30/2021	$24,300,000.00
12	3/31/2021	$20,700,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$13,900,000.00
15	6/30/2020	$16,300,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$13,500,000.00
18	9/30/2019	$24,700,000.00
19	6/30/2019	$27,600,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$20,300,000.00
22	9/30/2018	$21,600,000.00
23	6/30/2018	$32,500,000.00
24	3/31/2018	$39,800,000.00
25	12/31/2017	$88,700,000.00
26	9/30/2017	$2,900,000.00
27	6/30/2017	$11,800,000.00
28	3/31/2017	$5,800,000.00
29	12/31/2016	$22,300,000.00
30	9/30/2016	$40,700,000.00
31	6/30/2016	$27,600,000.00
32	3/31/2016	$22,000,000.00
33	12/31/2015	$15,400,000.00
34	9/30/2015	$23,500,000.00
35	6/30/2015	$14,400,000.00
36	3/31/2015	$13,300,000.00
37	12/31/2014	$23,800,000.00
38	9/30/2014	$9,500,000.00
39	6/30/2014	$11,800,000.00
40	3/31/2014	$5,900,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$7,100,000.00
43	6/30/2013	$9,100,000.00
44	3/31/2013	$6,600,000.00
45	12/31/2012	$7,500,000.00
46	9/30/2012	$2,999,000.00
47	6/30/2012	$1,198,000.00
48	3/31/2012	$5,414,000.00
49	12/31/2011	$3,137,000.00
50	12/31/2010	$776,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$267,200,000.00
2	9/30/2023	$281,100,000.00
3	6/30/2023	$68,100,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$131,900,000.00
6	9/30/2022	$160,300,000.00
7	6/30/2022	$78,400,000.00
8	3/31/2022	$-17,300,000.00
9	12/31/2021	$-85,600,000.00
10	9/30/2021	$-46,900,000.00
11	6/30/2021	$-140,200,000.00
12	3/31/2021	$-106,700,000.00
13	12/31/2020	$-71,900,000.00
14	9/30/2020	$-31,900,000.00
15	6/30/2020	$-1,100,000.00
16	3/31/2020	$-24,000,000.00
17	12/31/2019	$76,300,000.00
18	9/30/2019	$33,400,000.00
19	6/30/2019	$4,700,000.00
20	3/31/2019	$33,800,000.00
21	12/31/2018	$122,900,000.00
22	9/30/2018	$106,500,000.00
23	6/30/2018	$84,900,000.00
24	3/31/2018	$41,300,000.00
25	12/31/2017	$158,000,000.00
26	9/30/2017	$118,300,000.00
27	6/30/2017	$54,700,000.00
28	3/31/2017	$31,800,000.00
29	12/31/2016	$-300,000.00
30	9/30/2016	$-11,500,000.00
31	6/30/2016	$-2,600,000.00
32	3/31/2016	$-18,800,000.00
33	12/31/2015	$75,000,000.00
34	9/30/2015	$9,600,000.00
35	6/30/2015	$152,400,000.00
36	3/31/2015	$68,700,000.00
37	12/31/2014	$46,800,000.00
38	9/30/2014	$61,400,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$35,300,000.00
41	12/31/2013	$91,600,000.00
42	9/30/2013	$-19,000,000.00
43	6/30/2013	$81,700,000.00
44	3/31/2013	$54,400,000.00
45	12/31/2012	$285,900,000.00
46	9/30/2012	$212,300,000.00
47	6/30/2012	$78,500,000.00
48	3/31/2012	$35,014,000.00
49	12/31/2011	$125,300,000.00
50	9/30/2011	$92,096,000.00
51	6/30/2011	$35,565,000.00
52	3/31/2011	$11,366,000.00
53	12/31/2010	$71,490,000.00
54	12/31/2009	$67,360,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$75,600,000.00
2	9/30/2023	$55,700,000.00
3	6/30/2023	$35,600,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$75,400,000.00
6	9/30/2022	$56,200,000.00
7	6/30/2022	$37,500,000.00
8	3/31/2022	$18,700,000.00
9	12/31/2021	$51,500,000.00
10	9/30/2021	$35,500,000.00
11	6/30/2021	$11,800,000.00
12	3/31/2021	$11,800,000.00
13	12/31/2020	$46,200,000.00
14	9/30/2020	$10,300,000.00
15	6/30/2020	$26,100,000.00
16	3/31/2020	$16,600,000.00
17	12/31/2019	$67,000,000.00
18	9/30/2019	$16,700,000.00
19	6/30/2019	$16,200,000.00
20	3/31/2019	$17,700,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$88,700,000.00
2	12/31/2022	$102,800,000.00
3	12/31/2021	$73,100,000.00
4	12/31/2020	$56.70
5	9/30/2020	$45,000,000.00
6	6/30/2020	$32,600,000.00
7	3/31/2020	$20,200,000.00
8	12/31/2019	$78,200,000.00
9	9/30/2019	$57,100,000.00
10	6/30/2019	$37,800,000.00
11	3/31/2019	$20,800,000.00
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$114,600,000.00
2	9/30/2023	$76,200,000.00
3	6/30/2023	$84,600,000.00
4	3/31/2023	$92,900,000.00
5	12/31/2022	$107,800,000.00
6	9/30/2022	$121,200,000.00
7	6/30/2022	$130,000,000.00
8	3/31/2022	$145,500,000.00
9	12/31/2021	$158,200,000.00
10	9/30/2021	$65,200,000.00
11	6/30/2021	$71,500,000.00
12	3/31/2021	$78,300,000.00
13	12/31/2020	$86,200,000.00
14	9/30/2020	$66,900,000.00
15	6/30/2020	$63,800,000.00
16	3/31/2020	$79,700,000.00
17	12/31/2019	$93,600,000.00
18	9/30/2019	$111,200,000.00
19	6/30/2019	$124,600,000.00
20	3/31/2019	$134,900,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$75,600,000.00
2	9/30/2023	$34,900,000.00
3	6/30/2023	$47,100,000.00
4	3/31/2023	$57,700,000.00
5	12/31/2022	$70,700,000.00
6	9/30/2022	$69,400,000.00
7	6/30/2022	$66,800,000.00
8	3/31/2022	$66,300,000.00
9	12/31/2021	$65,100,000.00
10	9/30/2021	$22,800,000.00
11	6/30/2021	$28,500,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$41,400,000.00
14	9/30/2020	$26,400,000.00
15	6/30/2020	$36,300,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$60,600,000.00
18	9/30/2019	$62,300,000.00
19	6/30/2019	$62,100,000.00
20	3/31/2019	$61,300,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$41,300,000.00
3	6/30/2023	$37,500,000.00
4	3/31/2023	$35,200,000.00
5	12/31/2022	$37,100,000.00
6	9/30/2022	$51,800,000.00
7	6/30/2022	$63,200,000.00
8	3/31/2022	$79,200,000.00
9	12/31/2021	$93,100,000.00
10	9/30/2021	$42,400,000.00
11	6/30/2021	$43,000,000.00
12	3/31/2021	$43,300,000.00
13	12/31/2020	$44,800,000.00
14	9/30/2020	$40,500,000.00
15	6/30/2020	$27,500,000.00
16	3/31/2020	$30,700,000.00
17	12/31/2019	$33,000,000.00
18	9/30/2019	$48,900,000.00
19	6/30/2019	$62,500,000.00
20	3/31/2019	$73,600,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$114,400,000.00
2	9/30/2023	$75,900,000.00
3	6/30/2023	$84,000,000.00
4	3/31/2023	$92,400,000.00
5	12/31/2022	$107,500,000.00
6	9/30/2022	$120,800,000.00
7	6/30/2022	$129,300,000.00
8	3/31/2022	$144,800,000.00
9	12/31/2021	$157,700,000.00
10	9/30/2021	$64,700,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$77,700,000.00
13	12/31/2020	$85,800,000.00
14	9/30/2020	$66,400,000.00
15	6/30/2020	$63,100,000.00
16	3/31/2020	$78,500,000.00
17	12/31/2019	$93,100,000.00
18	9/30/2019	$110,500,000.00
19	6/30/2019	$123,600,000.00
20	3/31/2019	$134,400,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.08
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.07
8	3/31/2022	$0.07
9	12/31/2021	$0.07
10	9/30/2021	$0.07
11	6/30/2021	$0.07
12	3/31/2021	$0.07
13	12/31/2020	$0.07
14	9/30/2020	$0.08
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.07
20	3/31/2019	$0.07

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$134,400,000.00
2	9/30/2023	$414,500,000.00
3	6/30/2023	$420,400,000.00
4	3/31/2023	$421,400,000.00
5	12/31/2022	$439,400,000.00
6	9/30/2022	$450,800,000.00
7	6/30/2022	$429,900,000.00
8	3/31/2022	$444,700,000.00
9	12/31/2021	$85,300,000.00
10	9/30/2021	$364,700,000.00
11	6/30/2021	$359,400,000.00
12	3/31/2021	$360,500,000.00
13	12/31/2020	$353,600,000.00
14	9/30/2020	$33,400,000.00
15	6/30/2020	$35,100,000.00
16	3/31/2020	$33,800,000.00
17	12/31/2019	$36,500,000.00
18	9/30/2019	$37,700,000.00
19	6/30/2019	$36,700,000.00
20	3/31/2019	$30,700,000.00
21	12/31/2018	$34,600,000.00
22	9/30/2018	$36,800,000.00
23	6/30/2018	$25,200,000.00
24	3/31/2018	$26,700,000.00
25	12/31/2017	$23,800,000.00
26	9/30/2017	$18,400,000.00
27	6/30/2017	$36,600,000.00
28	3/31/2017	$33,500,000.00
29	12/31/2016	$40,300,000.00
30	9/30/2016	$48,200,000.00
31	6/30/2016	$55,400,000.00
32	3/31/2016	$61,600,000.00
33	12/31/2015	$64,400,000.00
34	9/30/2015	$100,100,000.00
35	6/30/2015	$99,500,000.00
36	3/31/2015	$109,600,000.00
37	12/31/2014	$108,300,000.00
38	9/30/2014	$111,000,000.00
39	6/30/2014	$114,500,000.00
40	3/31/2014	$102,800,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$95,000,000.00
43	6/30/2013	$87,800,000.00
44	3/31/2013	$56,900,000.00
45	12/31/2012	$46,200,000.00
46	9/30/2012	$47,840,000.00
47	6/30/2012	$52,363,000.00
48	3/31/2012	$43,513,000.00
49	12/31/2011	$40,303,000.00
50	12/31/2010	$17,127,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	--
5	12/31/2022	$1,800,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$2,200,000.00
10	9/30/2021	$-100,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$-1,500,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	--

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$-1,700,000.00
5	12/31/2019	$-3,300,000.00
6	12/31/2018	$-1,600,000.00
7	12/31/2017	$200,000.00
8	12/31/2016	$-400,000.00
9	12/31/2015	$-3,600,000.00
10	12/31/2014	$103,800,000.00
11	12/31/2013	$-28,200,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	--
5	12/31/2022	$1,800,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$2,200,000.00
10	9/30/2021	$-100,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$-1,700,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	--
16	3/31/2020	$-200,000.00
17	12/31/2019	$-1,900,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$1,200,000.00
21	12/31/2018	$-1,500,000.00
22	9/30/2018	$2,900,000.00
23	6/30/2018	$2,200,000.00
24	3/31/2018	--
25	12/31/2017	$1,100,000.00
26	9/30/2017	$100,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$-6,700,000.00
30	9/30/2016	$-4,800,000.00
31	6/30/2016	$-4,300,000.00
32	3/31/2016	$-2,100,000.00
33	12/31/2015	$-15,300,000.00
34	9/30/2015	$-18,100,000.00
35	6/30/2015	$-12,500,000.00
36	3/31/2015	$-3,500,000.00
37	12/31/2014	$67,100,000.00
38	9/30/2014	$33,400,000.00
39	6/30/2014	$53,800,000.00
40	3/31/2014	$46,700,000.00
41	12/31/2013	$-27,900,000.00
42	9/30/2013	$46,700,000.00
43	6/30/2013	$38,100,000.00
44	3/31/2013	$-5,100,000.00
45	12/31/2012	$-64,000,000.00
46	9/30/2012	$-97,205,000.00
47	6/30/2012	$73,500,000.00
48	3/31/2012	$-130,000,000.00
49	12/31/2011	$66,100,000.00
50	9/30/2011	$-3,351,000.00
51	6/30/2011	$13,440,000.00
52	12/31/2010	$-40,263,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$42,400,000.00
2	9/30/2023	$85,200,000.00
3	6/30/2023	$99,800,000.00
4	3/31/2023	$112,700,000.00
5	12/31/2022	$114,500,000.00
6	9/30/2022	$106,300,000.00
7	6/30/2022	$102,900,000.00
8	3/31/2022	$101,300,000.00
9	12/31/2021	$20,200,000.00
10	9/30/2021	$62,000,000.00
11	6/30/2021	$66,100,000.00
12	3/31/2021	$67,100,000.00
13	12/31/2020	$74,800,000.00
14	9/30/2020	$103,000,000.00
15	6/30/2020	$85,400,000.00
16	3/31/2020	$50,200,000.00
17	12/31/2019	$58,600,000.00
18	9/30/2019	$70,400,000.00
19	6/30/2019	$79,800,000.00
20	3/31/2019	$70,100,000.00
21	12/31/2018	$33,800,000.00
22	9/30/2018	$27,800,000.00
23	6/30/2018	$22,300,000.00
24	3/31/2018	$19,100,000.00
25	12/31/2017	$73,700,000.00
26	9/30/2017	$59,700,000.00
27	6/30/2017	$46,200,000.00
28	3/31/2017	$52,200,000.00
29	12/31/2016	$99,600,000.00
30	9/30/2016	$138,900,000.00
31	6/30/2016	$144,700,000.00
32	3/31/2016	$143,500,000.00
33	12/31/2015	$119,000,000.00
34	9/30/2015	$62,400,000.00
35	6/30/2015	$67,500,000.00
36	3/31/2015	$78,100,000.00
37	12/31/2014	$40,000,000.00
38	9/30/2014	$41,500,000.00
39	6/30/2014	$38,700,000.00
40	3/31/2014	$35,900,000.00
41	12/31/2013	$36,200,000.00
42	9/30/2013	$28,900,000.00
43	6/30/2013	$41,700,000.00
44	3/31/2013	$21,000,000.00
45	12/31/2012	$9,100,000.00
46	9/30/2012	$9,202,000.00
47	6/30/2012	$7,823,000.00
48	3/31/2012	$4,478,000.00
49	12/31/2011	$4,600,000.00
50	12/31/2010	$16,605,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$10,400,000.00
2	9/30/2023	$57,500,000.00
3	6/30/2023	$54,400,000.00
4	3/31/2023	$52,900,000.00
5	12/31/2022	$60,200,000.00
6	9/30/2022	$73,400,000.00
7	6/30/2022	$91,000,000.00
8	3/31/2022	$101,400,000.00
9	12/31/2021	$15,800,000.00
10	9/30/2021	$67,900,000.00
11	6/30/2021	$69,400,000.00
12	3/31/2021	$70,500,000.00
13	12/31/2020	$18,900,000.00
14	9/30/2020	$19,400,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,600,000.00
17	12/31/2019	$20,800,000.00
18	9/30/2019	$1,500,000.00
19	6/30/2019	$1,400,000.00
20	3/31/2019	$1,400,000.00
21	12/31/2018	$1,500,000.00
22	9/30/2018	$1,500,000.00
23	6/30/2018	$1,500,000.00
24	3/31/2018	$1,600,000.00
25	12/31/2017	$1,900,000.00
26	9/30/2017	$800,000.00
27	6/30/2017	$900,000.00
28	3/31/2017	$900,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,100,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$900,000.00
33	12/31/2015	$900,000.00
34	9/30/2015	$900,000.00
35	6/30/2015	$900,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$900,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$900,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$1,100,000.00
42	9/30/2013	$1,000,000.00
43	6/30/2013	$1,100,000.00
44	3/31/2013	$1,100,000.00
45	12/31/2012	$1,100,000.00
46	9/30/2012	$1,132,000.00
47	6/30/2012	$1,139,000.00
48	3/31/2012	$1,497,000.00
49	12/31/2011	$1,055,000.00
50	12/31/2010	$1,083,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-500,000.00
2	9/30/2023	$-145,900,000.00
3	6/30/2023	$-100,700,000.00
4	3/31/2023	$-66,300,000.00
5	12/31/2022	$-2,200,000.00
6	9/30/2022	$-141,500,000.00
7	6/30/2022	$-54,100,000.00
8	3/31/2022	$-53,300,000.00
9	12/31/2021	$-2,400,000.00
10	9/30/2021	$-78,000,000.00
11	6/30/2021	$-57,200,000.00
12	3/31/2021	$-30,500,000.00
13	12/31/2020	$2,100,000.00
14	9/30/2020	$-800,000.00
15	6/30/2020	$-77,400,000.00
16	3/31/2020	$-2,200,000.00
17	12/31/2019	$400,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$3,600,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$-6,800,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$-200,000.00
24	3/31/2018	$-5,200,000.00
25	12/31/2017	$-10,200,000.00
26	9/30/2017	$-8,800,000.00
27	6/30/2017	$-5,000,000.00
28	3/31/2017	$-1,500,000.00
29	12/31/2016	$-5,400,000.00
30	9/30/2016	$-3,700,000.00
31	6/30/2016	$-2,300,000.00
32	3/31/2016	$-1,200,000.00
33	12/31/2015	$-5,900,000.00
34	9/30/2015	$-4,000,000.00
35	6/30/2015	$-2,900,000.00
36	3/31/2015	$-1,300,000.00
37	12/31/2014	$-700,000.00
38	9/30/2014	$-2,200,000.00
39	6/30/2014	$-3,300,000.00
40	3/31/2014	$-1,100,000.00
41	12/31/2013	$10,200,000.00
42	9/30/2013	$-14,500,000.00
43	6/30/2013	$-1,700,000.00
44	3/31/2013	$-600,000.00
45	12/31/2012	$-1,070,000.00
46	9/30/2012	$-1,100,000.00
47	6/30/2012	$-800,000.00
48	3/31/2012	$-246,000.00
49	12/31/2011	--
50	9/30/2011	$1,468,000.00
51	6/30/2011	$1,625,000.00
52	3/31/2011	$-131,000.00
53	12/31/2010	$-142,000.00
54	12/31/2009	$-180,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	3/31/2023	$200,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$600,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$-5,700,000.00
4	3/31/2023	$-200,000.00
5	12/31/2022	$-2,800,000.00
6	9/30/2022	$-3,100,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$-3,800,000.00
9	12/31/2021	$-200,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	--
12	3/31/2021	$200,000.00
13	12/31/2020	$-2,500,000.00
14	9/30/2020	$1,300,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$900,000.00
17	12/31/2019	$3,400,000.00
18	9/30/2019	$1,300,000.00
19	6/30/2019	$6,600,000.00
20	3/31/2019	$5,300,000.00
21	12/31/2018	$10,800,000.00
22	9/30/2018	$5,600,000.00
23	6/30/2018	$2,400,000.00
24	3/31/2018	$1,500,000.00
25	12/31/2017	$3,300,000.00
26	9/30/2017	$1,500,000.00
27	6/30/2017	$700,000.00
28	3/31/2017	$200,000.00
29	12/31/2016	$1,200,000.00
30	9/30/2016	$1,600,000.00
31	6/30/2016	$500,000.00
32	3/31/2016	$400,000.00
33	12/31/2015	$1,600,000.00
34	9/30/2015	$2,100,000.00
35	6/30/2015	$1,500,000.00
36	3/31/2015	$800,000.00
37	12/31/2014	$1,100,000.00
38	9/30/2014	$300,000.00
39	6/30/2014	$-1,100,000.00
40	3/31/2014	$-300,000.00
41	12/31/2013	$2,700,000.00
42	9/30/2013	$1,900,000.00
43	6/30/2013	$300,000.00
44	3/31/2013	$700,000.00
45	12/31/2012	$500,000.00
46	9/30/2012	$268,000.00
47	6/30/2012	$100,000.00
48	3/31/2012	$118,000.00
49	12/31/2011	$800,000.00
50	9/30/2011	$45,000.00
51	6/30/2011	$274,000.00
52	3/31/2011	$617,000.00
53	12/31/2010	$-147,000.00
54	12/31/2009	$-3,929,000.00

Financials: OtherNonrecurringIncomeExpense

	Date	Value
1	3/31/2023	$29,500,000.00
2	9/30/2022	$-200,000.00
3	6/30/2022	$3,800,000.00
4	3/31/2022	$3,800,000.00
5	9/30/2021	$2,800,000.00
6	6/30/2021	$700,000.00
7	3/31/2021	$2,500,000.00
8	9/30/2020	$4,300,000.00
9	6/30/2020	$-1,200,000.00
10	3/31/2020	$-1,200,000.00
11	9/30/2019	$1,300,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$28,400,000.00
2	9/30/2023	$-4,100,000.00
3	6/30/2023	$-8,200,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-8,100,000.00
6	9/30/2022	$-16,800,000.00
7	6/30/2022	$-14,300,000.00
8	3/31/2022	$-4,800,000.00
9	12/31/2021	$-8,200,000.00
10	9/30/2021	$3,300,000.00
11	6/30/2021	$-23,300,000.00
12	3/31/2021	$-14,900,000.00
13	12/31/2020	$-16,500,000.00
14	9/30/2020	$-2,500,000.00
15	6/30/2020	$-16,200,000.00
16	3/31/2020	$-14,000,000.00
17	9/30/2019	$-800,000.00
18	6/30/2019	$2,200,000.00

Financials: PartnersCapital

	Date	Value
1	12/31/2023	$-490,300,000.00
2	9/30/2023	$-447,600,000.00
3	6/30/2023	$-547,800,000.00
4	3/31/2023	$-526,100,000.00
5	12/31/2022	$-537,700,000.00
6	9/30/2022	$-465,400,000.00
7	6/30/2022	$-477,600,000.00
8	3/31/2022	$-463,800,000.00
9	12/31/2021	$-385,100,000.00
10	9/30/2021	$-300,200,000.00
11	6/30/2021	$-351,700,000.00
12	3/31/2021	$-273,500,000.00
13	12/31/2020	$-128,600,000.00
14	9/30/2020	$-44,800,000.00
15	6/30/2020	$10,900,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$21,600,000.00
18	9/30/2019	$62,800,000.00
19	6/30/2019	$67,100,000.00
20	3/31/2019	$83,500,000.00
21	12/31/2018	$65,700,000.00
22	9/30/2018	$51,200,000.00
23	6/30/2018	$66,600,000.00
24	3/31/2018	$115,400,000.00
25	12/31/2017	$119,900,000.00
26	9/30/2017	$201,600,000.00
27	6/30/2017	$224,000,000.00
28	3/31/2017	$213,300,000.00
29	12/31/2016	$218,700,000.00
30	9/30/2016	$294,200,000.00
31	6/30/2016	$331,500,000.00
32	3/31/2016	$478,500,000.00
33	12/31/2015	$603,900,000.00
34	9/30/2015	$763,900,000.00
35	6/30/2015	$871,700,000.00
36	3/31/2015	$939,100,000.00
37	12/31/2014	$810,200,000.00
38	9/30/2014	$945,700,000.00
39	6/30/2014	$950,900,000.00
40	3/31/2014	$1,003,600,000.00
41	12/31/2013	$1,062,800,000.00
42	9/30/2013	$1,204,800,000.00
43	6/30/2013	$1,282,600,000.00
44	3/31/2013	$1,060,900,000.00
45	12/31/2012	$889,800,000.00
46	9/30/2012	$848,320,000.00
47	6/30/2012	$881,699,000.00
48	3/31/2012	$622,194,000.00
49	12/31/2011	$728,900,000.00
50	12/31/2010	$398,279,000.00
51	12/31/2009	$485,347,000.00
52	12/31/2008	$473,212,000.00

Financials: PartnersCapitalAccountUnitBasedCompensation

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$5,700,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$2,200,000.00
8	12/31/2021	$2,000,000.00
9	6/30/2021	$600,000.00
10	3/31/2021	$600,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$500,000.00
13	6/30/2020	$500,000.00
14	3/31/2020	$-300,000.00
15	12/31/2019	$1,800,000.00
16	9/30/2019	$500,000.00
17	6/30/2019	$200,000.00
18	3/31/2019	$400,000.00
19	12/31/2018	$3,400,000.00
20	9/30/2018	$700,000.00
21	6/30/2018	$2,100,000.00
22	3/31/2018	$800,000.00
23	12/31/2017	$4,700,000.00
24	9/30/2017	$3,300,000.00
25	6/30/2017	$2,200,000.00
26	3/31/2017	$1,100,000.00
27	12/31/2016	$5,600,000.00
28	9/30/2016	$3,900,000.00
29	6/30/2016	$2,900,000.00
30	3/31/2016	$1,800,000.00
31	12/31/2015	$2,400,000.00
32	9/30/2015	$1,700,000.00
33	6/30/2015	$1,100,000.00
34	3/31/2015	$500,000.00
35	12/31/2014	$3,000,000.00
36	9/30/2014	$2,200,000.00
37	6/30/2014	$1,500,000.00
38	3/31/2014	$600,000.00
39	12/31/2013	$3,200,000.00
40	9/30/2013	$2,400,000.00
41	6/30/2013	$1,600,000.00
42	3/31/2013	$800,000.00
43	12/31/2012	$2,300,000.00
44	9/30/2012	$1,610,000.00
45	6/30/2012	$864,000.00
46	3/31/2012	$144,000.00
47	12/31/2011	$3,000,000.00
48	12/31/2010	$1,670,000.00
49	12/31/2009	$367,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsOfCapitalDistribution

	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	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$57,400,000.00
12	9/30/2016	$57,400,000.00
13	6/30/2016	--
14	3/31/2016	$57,400,000.00
15	12/31/2015	$224,600,000.00
16	9/30/2015	$57,400,000.00
17	6/30/2015	$57,300,000.00
18	3/31/2015	$52,700,000.00
19	12/31/2014	$210,200,000.00
20	9/30/2014	$157,600,000.00
21	6/30/2014	$105,100,000.00
22	3/31/2014	$52,600,000.00
23	12/31/2013	$201,600,000.00
24	9/30/2013	$149,000,000.00
25	6/30/2013	$96,400,000.00
26	3/31/2013	$44,500,000.00
27	12/31/2012	$132,400,000.00
28	9/30/2012	$94,204,000.00
29	6/30/2012	$58,300,000.00
30	3/31/2012	$28,199,000.00
31	12/31/2011	$82,700,000.00
32	9/30/2011	$56,382,000.00
33	6/30/2011	$36,258,000.00
34	3/31/2011	$16,948,000.00
35	12/31/2010	$65,739,000.00
36	12/31/2009	$59,258,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$12,500,000.00
2	12/31/2022	$5,300,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	$3,000,000.00
10	9/30/2018	$2,900,000.00
11	6/30/2018	$2,900,000.00
12	3/31/2018	$3,600,000.00
13	12/31/2017	$2,200,000.00
14	9/30/2017	$2,200,000.00
15	6/30/2017	$2,100,000.00
16	3/31/2017	--
17	12/31/2016	$11,400,000.00
18	9/30/2016	$10,100,000.00
19	6/30/2016	$9,900,000.00
20	3/31/2016	--
21	12/31/2015	$5,600,000.00
22	9/30/2015	$5,600,000.00
23	6/30/2015	$5,600,000.00
24	3/31/2015	$5,600,000.00
25	12/31/2014	$19,900,000.00
26	12/31/2013	$7,300,000.00
27	12/31/2012	$7,622,000.00
28	9/30/2012	$7,542,000.00
29	6/30/2012	$7,483,000.00
30	12/31/2011	$27,666,000.00
31	9/30/2011	$23,140,000.00
32	6/30/2011	$17,582,000.00
33	12/31/2010	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$319,700,000.00
2	9/30/2023	$269,200,000.00
3	6/30/2023	$221,200,000.00
4	3/31/2023	$137,500,000.00
5	12/31/2022	$598,800,000.00
6	9/30/2022	$408,500,000.00
7	6/30/2022	$196,300,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$143,900,000.00
10	9/30/2021	$25,800,000.00
11	6/30/2021	$52,600,000.00
12	3/31/2021	$13,700,000.00
13	12/31/2020	$67,400,000.00
14	9/30/2020	$54,500,000.00
15	6/30/2020	$29,800,000.00
16	3/31/2020	$17,700,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$271,800,000.00
2	9/30/2023	$240,300,000.00
3	6/30/2023	$208,200,000.00
4	3/31/2023	$130,400,000.00
5	12/31/2022	$536,200,000.00
6	9/30/2022	$376,300,000.00
7	6/30/2022	$178,800,000.00
8	3/31/2022	$67,200,000.00
9	12/31/2021	$82,900,000.00
10	9/30/2021	$34,300,000.00
11	6/30/2021	$16,700,000.00
12	3/31/2021	$6,200,000.00
13	12/31/2020	$44,000,000.00
14	9/30/2020	$35,500,000.00
15	6/30/2020	$28,400,000.00
16	3/31/2020	$14,900,000.00
17	12/31/2019	$54,900,000.00
18	9/30/2019	$27,400,000.00
19	6/30/2019	$17,100,000.00
20	3/31/2019	$9,500,000.00
21	12/31/2018	$49,800,000.00
22	9/30/2018	$41,300,000.00
23	6/30/2018	$33,300,000.00
24	3/31/2018	$17,600,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$45,300,000.00
27	6/30/2017	$29,700,000.00
28	3/31/2017	$17,200,000.00
29	12/31/2016	$139,200,000.00
30	9/30/2016	$117,300,000.00
31	6/30/2016	$87,900,000.00
32	3/31/2016	$66,800,000.00
33	12/31/2015	$339,300,000.00
34	9/30/2015	$236,800,000.00
35	6/30/2015	$153,200,000.00
36	3/31/2015	$74,100,000.00
37	12/31/2014	$289,900,000.00
38	9/30/2014	$194,200,000.00
39	6/30/2014	$105,500,000.00
40	3/31/2014	$46,300,000.00
41	12/31/2013	$160,800,000.00
42	9/30/2013	$114,100,000.00
43	6/30/2013	$71,600,000.00
44	3/31/2013	$21,100,000.00
45	12/31/2012	$57,000,000.00
46	9/30/2012	$36,700,000.00
47	6/30/2012	$22,500,000.00
48	3/31/2012	$9,735,000.00
49	12/31/2011	$49,500,000.00
50	9/30/2011	$30,667,000.00
51	6/30/2011	$20,635,000.00
52	3/31/2011	$6,566,000.00
53	12/31/2010	$35,001,000.00
54	12/31/2009	$23,521,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,200,000.00
2	12/31/2022	$4,800,000.00
3	12/31/2021	$6,700,000.00
4	12/31/2020	$9,300,000.00
5	9/30/2020	$7,400,000.00
6	6/30/2020	$7,500,000.00
7	3/31/2020	$7,600,000.00
8	12/31/2019	$7,900,000.00
9	9/30/2019	$4,500,000.00
10	6/30/2019	$4,500,000.00
11	3/31/2019	$4,500,000.00
12	12/31/2018	$4,500,000.00
13	9/30/2018	$2,900,000.00
14	6/30/2018	$3,000,000.00
15	3/31/2018	$3,100,000.00
16	12/31/2017	$3,100,000.00
17	9/30/2017	$3,600,000.00
18	6/30/2017	$10,900,000.00
19	3/31/2017	$11,100,000.00
20	12/31/2016	$11,300,000.00
21	9/30/2016	$11,100,000.00
22	6/30/2016	$12,000,000.00
23	3/31/2016	$12,500,000.00
24	12/31/2015	$13,000,000.00
25	9/30/2015	$18,700,000.00
26	6/30/2015	$19,200,000.00
27	3/31/2015	$19,600,000.00
28	12/31/2014	$20,000,000.00
29	9/30/2014	$10,500,000.00
30	6/30/2014	$11,000,000.00
31	3/31/2014	$11,500,000.00
32	12/31/2013	$11,700,000.00
33	9/30/2013	$21,100,000.00
34	6/30/2013	$22,300,000.00
35	3/31/2013	$23,100,000.00
36	12/31/2012	$24,000,000.00
37	9/30/2012	$18,315,000.00
38	6/30/2012	$26,547,000.00
39	3/31/2012	$26,584,000.00
40	12/31/2011	$26,957,000.00
41	12/31/2010	$9,168,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$51,600,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$41,500,000.00
4	3/31/2023	$29,900,000.00
5	12/31/2022	$19,200,000.00
6	9/30/2022	$20,600,000.00
7	6/30/2022	$19,500,000.00
8	3/31/2022	$10,800,000.00
9	12/31/2021	$14,900,000.00
10	9/30/2021	$22,400,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$11,300,000.00
13	12/31/2020	$10,200,000.00
14	9/30/2020	$12,800,000.00
15	6/30/2020	$13,200,000.00
16	3/31/2020	$8,300,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$11,500,000.00
19	6/30/2019	$11,800,000.00
20	3/31/2019	$17,500,000.00
21	12/31/2018	$13,900,000.00
22	9/30/2018	$14,500,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$8,700,000.00
26	9/30/2017	$15,800,000.00
27	6/30/2017	$13,900,000.00
28	3/31/2017	$13,500,000.00
29	12/31/2016	$11,000,000.00
30	9/30/2016	$15,800,000.00
31	6/30/2016	$11,500,000.00
32	3/31/2016	$6,900,000.00
33	12/31/2015	$8,300,000.00
34	9/30/2015	$11,600,000.00
35	6/30/2015	$10,400,000.00
36	3/31/2015	$3,500,000.00
37	12/31/2014	$7,500,000.00
38	9/30/2014	$20,800,000.00
39	6/30/2014	$22,100,000.00
40	3/31/2014	$16,700,000.00
41	12/31/2013	$18,900,000.00
42	9/30/2013	$10,700,000.00
43	6/30/2013	$19,800,000.00
44	3/31/2013	$17,500,000.00
45	12/31/2012	$10,300,000.00
46	9/30/2012	$10,315,000.00
47	6/30/2012	$11,307,000.00
48	3/31/2012	$6,343,000.00
49	12/31/2011	$8,179,000.00
50	12/31/2010	$1,909,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	$325,000,000.00
2	9/30/2023	$325,000,000.00
3	6/30/2023	$325,000,000.00
4	3/31/2023	--
5	12/31/2022	$325,000,000.00
6	9/30/2022	$325,000,000.00
7	6/30/2022	$325,000,000.00
8	3/31/2022	$325,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	$550,000,000.00
15	12/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	12/31/2016	$393,100,000.00
20	9/30/2016	$393,100,000.00
21	6/30/2016	$393,100,000.00
22	3/31/2016	--
23	12/31/2015	$322,600,000.00
24	9/30/2015	$322,600,000.00
25	6/30/2015	$322,600,000.00
26	3/31/2015	$322,600,000.00
27	12/31/2014	$900,000,000.00
28	9/30/2014	$900,000,000.00
29	6/30/2014	$900,000,000.00
30	3/31/2014	$900,000,000.00
31	12/31/2013	$344,700,000.00
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	$270,200,000.00
36	9/30/2012	$270,200,000.00
37	6/30/2012	$270,200,000.00
38	12/31/2011	$586,000,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$2,185,000,000.00
2	9/30/2023	$1,585,600,000.00
3	6/30/2023	$1,084,800,000.00
4	3/31/2023	$559,000,000.00
5	12/31/2022	$1,695,100,000.00
6	9/30/2022	$1,139,000,000.00
7	6/30/2022	$650,000,000.00
8	3/31/2022	$265,000,000.00
9	12/31/2021	$1,122,100,000.00
10	9/30/2021	$868,100,000.00
11	6/30/2021	$539,600,000.00
12	3/31/2021	$216,100,000.00
13	12/31/2020	$1,130,700,000.00
14	9/30/2020	$895,900,000.00
15	6/30/2020	$672,700,000.00
16	3/31/2020	$472,500,000.00
17	12/31/2019	$508,500,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$174,500,000.00
22	9/30/2018	$166,800,000.00
23	6/30/2018	$141,000,000.00
24	3/31/2018	$4,500,000.00
25	12/31/2017	$901,200,000.00
26	9/30/2017	$781,200,000.00
27	6/30/2017	$606,900,000.00
28	3/31/2017	$219,700,000.00
29	12/31/2016	$1,187,100,000.00
30	9/30/2016	$823,200,000.00
31	6/30/2016	$479,000,000.00
32	3/31/2016	$393,900,000.00
33	12/31/2015	$1,390,000,000.00
34	9/30/2015	$1,055,400,000.00
35	6/30/2015	$637,300,000.00
36	3/31/2015	$358,800,000.00
37	12/31/2014	$1,625,100,000.00
38	9/30/2014	$1,133,200,000.00
39	6/30/2014	$390,000,000.00
40	3/31/2014	$6,500,000.00
41	12/31/2013	$865,600,000.00
42	9/30/2013	$731,900,000.00
43	6/30/2013	$730,200,000.00
44	3/31/2013	$607,800,000.00
45	12/31/2012	$1,558,300,000.00
46	9/30/2012	$1,147,778,000.00
47	6/30/2012	$1,055,200,000.00
48	3/31/2012	$678,582,000.00
49	12/31/2011	$1,598,700,000.00
50	9/30/2011	$1,152,898,000.00
51	6/30/2011	$692,543,000.00
52	3/31/2011	$289,791,000.00
53	12/31/2010	$1,015,485,000.00
54	12/31/2009	$805,361,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	--
2	12/31/2022	$250,000,000.00
3	9/30/2022	$200,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-347,300,000.00
3	9/30/2022	$-347,300,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$200,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$3,700,000.00
9	9/30/2019	$3,700,000.00
10	6/30/2019	$3,700,000.00
11	3/31/2019	$3,600,000.00
12	12/31/2018	$400,000.00
13	9/30/2018	$300,000.00
14	6/30/2018	$200,000.00
15	3/31/2018	$200,000.00
16	12/31/2017	$300,000.00
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	$1,700,000.00
21	9/30/2016	$1,900,000.00
22	6/30/2016	$1,900,000.00
23	3/31/2016	--
24	12/31/2015	$100,000.00
25	9/30/2015	$500,000.00
26	6/30/2015	$200,000.00
27	3/31/2015	$100,000.00
28	12/31/2014	$100,000.00
29	9/30/2014	$100,000.00
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	--
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	$2,000,000.00
37	9/30/2012	$1,960,000.00
38	6/30/2012	$1,900,000.00
39	3/31/2012	$1,900,000.00
40	12/31/2011	$400,000.00
41	9/30/2011	$219,000.00
42	6/30/2011	$130,000.00
43	3/31/2011	$59,000.00
44	12/31/2010	$242,000.00
45	12/31/2009	$807,000.00

Financials: ProductLiabilityContingencyThirdPartyRecoveryPercentage

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$48,100,000.00
2	9/30/2023	$94,700,000.00
3	6/30/2023	$-5,200,000.00
4	3/31/2023	$18,800,000.00
5	12/31/2022	$-173,300,000.00
6	9/30/2022	$-96,200,000.00
7	6/30/2022	$-110,800,000.00
8	3/31/2022	$-95,500,000.00
9	12/31/2021	$-260,100,000.00
10	9/30/2021	$-173,000,000.00
11	6/30/2021	$-78,400,000.00
12	3/31/2021	$-146,100,000.00
13	12/31/2020	$-149,000,000.00
14	9/30/2020	$-66,900,000.00
15	6/30/2020	$3,600,000.00
16	3/31/2020	$-14,400,000.00
17	12/31/2019	$-43,600,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$-16,800,000.00
20	3/31/2019	$16,400,000.00
21	12/31/2018	$-55,100,000.00
22	9/30/2018	$-16,500,000.00
23	6/30/2018	$-56,700,000.00
24	3/31/2018	$-4,800,000.00
25	12/31/2017	$-103,800,000.00
26	9/30/2017	$-20,200,000.00
27	6/30/2017	$9,600,000.00
28	3/31/2017	$-6,200,000.00
29	12/31/2016	$-79,600,000.00
30	9/30/2016	$-33,400,000.00
31	6/30/2016	$-215,600,000.00
32	3/31/2016	$-67,700,000.00
33	12/31/2015	$-139,400,000.00
34	9/30/2015	$-22,600,000.00
35	6/30/2015	$2,500,000.00
36	3/31/2015	$23,800,000.00
37	12/31/2014	$-112,200,000.00
38	9/30/2014	$-48,700,000.00
39	6/30/2014	$-8,300,000.00
40	3/31/2014	$-49,800,000.00
41	12/31/2013	$-15,500,000.00
42	9/30/2013	$-34,800,000.00
43	6/30/2013	$7,800,000.00
44	3/31/2013	$46,000,000.00
45	12/31/2012	$205,700,000.00
46	9/30/2012	$42,416,000.00
47	6/30/2012	$65,700,000.00
48	3/31/2012	$51,923,000.00
49	12/31/2011	$43,000,000.00
50	9/30/2011	$16,164,000.00
51	6/30/2011	$-7,651,000.00
52	3/31/2011	$4,201,000.00
53	12/31/2010	$16,701,000.00
54	12/31/2009	$61,785,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$2,603,300,000.00
2	12/31/2022	$2,476,300,000.00
3	12/31/2021	$1,866,300,000.00
4	12/31/2020	$1,754,800,000.00
5	12/31/2019	$1,731,100,000.00
6	12/31/2018	$1,783,000,000.00
7	12/31/2017	$1,774,600,000.00
8	12/31/2016	$2,343,900,000.00
9	12/31/2015	$2,263,300,000.00
10	12/31/2014	$1,930,500,000.00
11	12/31/2013	$1,538,400,000.00
12	12/31/2012	$1,284,747,000.00
13	12/31/2011	$1,073,782,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,506,300,000.00
2	9/30/2023	$1,526,900,000.00
3	6/30/2023	$1,536,400,000.00
4	3/31/2023	$1,543,200,000.00
5	12/31/2022	$1,482,000,000.00
6	9/30/2022	$1,329,400,000.00
7	6/30/2022	$1,149,700,000.00
8	3/31/2022	$1,015,200,000.00
9	12/31/2021	$949,700,000.00
10	9/30/2021	$903,700,000.00
11	6/30/2021	$889,900,000.00
12	3/31/2021	$904,900,000.00
13	12/31/2020	$919,800,000.00
14	9/30/2020	$932,900,000.00
15	6/30/2020	$949,300,000.00
16	3/31/2020	$964,700,000.00
17	12/31/2019	$973,500,000.00
18	9/30/2019	$1,050,100,000.00
19	6/30/2019	$1,055,800,000.00
20	3/31/2019	$1,069,000,000.00
21	12/31/2018	$1,098,100,000.00
22	9/30/2018	$1,115,800,000.00
23	6/30/2018	$1,135,500,000.00
24	3/31/2018	$1,149,700,000.00
25	12/31/2017	$1,159,200,000.00
26	9/30/2017	$1,410,400,000.00
27	6/30/2017	$1,633,200,000.00
28	3/31/2017	$1,654,800,000.00
29	12/31/2016	$1,678,000,000.00
30	9/30/2016	$1,695,400,000.00
31	6/30/2016	$1,705,000,000.00
32	3/31/2016	$1,727,600,000.00
33	12/31/2015	$1,719,200,000.00
34	9/30/2015	$1,667,300,000.00
35	6/30/2015	$1,588,600,000.00
36	3/31/2015	$1,520,400,000.00
37	12/31/2014	$1,464,400,000.00
38	9/30/2014	$1,385,200,000.00
39	6/30/2014	$1,261,800,000.00
40	3/31/2014	$1,221,600,000.00
41	12/31/2013	$1,160,400,000.00
42	9/30/2013	$1,118,700,000.00
43	6/30/2013	$1,108,300,000.00
44	3/31/2013	$1,084,500,000.00
45	12/31/2012	$986,900,000.00
46	9/30/2012	$863,364,000.00
47	6/30/2012	$856,510,000.00
48	3/31/2012	$861,323,000.00
49	12/31/2011	$842,101,000.00
50	12/31/2010	$612,433,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-100,000.00
2	12/31/2022	$-700,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$-100,000.00
5	12/31/2019	$-500,000.00
6	12/31/2018	$1,200,000.00
7	12/31/2017	$6,100,000.00
8	9/30/2017	$200,000.00
9	6/30/2017	$100,000.00
10	3/31/2017	$100,000.00
11	12/31/2016	$300,000.00
12	9/30/2016	$400,000.00
13	6/30/2016	$500,000.00
14	3/31/2016	$300,000.00
15	12/31/2015	$1,100,000.00
16	9/30/2015	$600,000.00
17	6/30/2015	$200,000.00
18	3/31/2015	--
19	12/31/2014	$500,000.00
20	9/30/2014	$800,000.00
21	6/30/2014	$1,200,000.00
22	3/31/2014	$600,000.00
23	12/31/2013	$100,000.00
24	9/30/2013	$600,000.00
25	6/30/2013	$300,000.00
26	3/31/2013	$300,000.00
27	12/31/2012	--
28	9/30/2012	$300,000.00
29	6/30/2012	$300,000.00
30	3/31/2012	$250,000.00
31	12/31/2011	$400,000.00
32	9/30/2011	$255,000.00
33	6/30/2011	$255,000.00
34	3/31/2011	$135,000.00
35	12/31/2010	$74,000.00
36	12/31/2009	$-916,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$286,200,000.00
2	9/30/2023	$347,800,000.00
3	6/30/2023	$315,300,000.00
4	3/31/2023	$296,900,000.00
5	12/31/2022	$268,000,000.00
6	9/30/2022	$315,200,000.00
7	6/30/2022	$401,600,000.00
8	3/31/2022	$332,700,000.00
9	12/31/2021	$253,000,000.00
10	9/30/2021	$235,000,000.00
11	6/30/2021	$251,500,000.00
12	3/31/2021	$219,300,000.00
13	12/31/2020	$160,400,000.00
14	9/30/2020	$175,000,000.00
15	6/30/2020	$158,000,000.00
16	3/31/2020	$187,000,000.00
17	12/31/2019	$188,500,000.00
18	9/30/2019	$240,700,000.00
19	6/30/2019	$259,600,000.00
20	3/31/2019	$265,800,000.00
21	12/31/2018	$198,000,000.00
22	9/30/2018	$281,000,000.00
23	6/30/2018	$302,400,000.00
24	3/31/2018	$280,700,000.00
25	12/31/2017	$354,100,000.00
26	9/30/2017	$341,700,000.00
27	6/30/2017	$289,300,000.00
28	3/31/2017	$246,200,000.00
29	12/31/2016	$238,700,000.00
30	9/30/2016	$280,100,000.00
31	6/30/2016	$270,200,000.00
32	3/31/2016	$231,100,000.00
33	12/31/2015	$210,700,000.00
34	9/30/2015	$283,200,000.00
35	6/30/2015	$310,200,000.00
36	3/31/2015	$320,600,000.00
37	12/31/2014	$349,800,000.00
38	9/30/2014	$461,600,000.00
39	6/30/2014	$458,100,000.00
40	3/31/2014	$394,500,000.00
41	12/31/2013	$263,300,000.00
42	9/30/2013	$302,000,000.00
43	6/30/2013	$307,200,000.00
44	3/31/2013	$312,400,000.00
45	12/31/2012	$226,800,000.00
46	9/30/2012	$264,141,000.00
47	6/30/2012	$248,585,000.00
48	3/31/2012	$291,568,000.00
49	12/31/2011	$212,065,000.00
50	12/31/2010	$157,961,000.00

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	12/31/2023	$14,400,000.00
2	9/30/2023	$15,300,000.00
3	6/30/2023	$16,300,000.00
4	3/31/2023	$17,300,000.00
5	12/31/2022	$18,300,000.00
6	9/30/2022	$19,300,000.00
7	6/30/2022	$20,300,000.00
8	3/31/2022	$20,800,000.00
9	12/31/2021	$21,800,000.00

Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear

	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	$2,400,000.00
7	6/30/2022	$2,400,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	12/31/2020	$6,000,000.00
11	12/31/2019	$9,400,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$2,400,000.00
3	3/31/2023	$2,400,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$4,000,000.00
6	6/30/2022	$4,000,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$4,000,000.00
9	12/31/2020	$4,000,000.00
10	12/31/2019	$4,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,000,000.00
10	12/31/2020	$4,000,000.00
11	12/31/2019	$3,900,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$3,900,000.00
7	6/30/2022	$3,900,000.00
8	3/31/2022	$3,900,000.00
9	12/31/2021	$3,900,000.00
10	12/31/2020	$3,900,000.00
11	12/31/2019	$3,900,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,000,000.00
10	12/31/2020	$3,900,000.00
11	12/31/2019	$3,900,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$1,900,000.00
4	3/31/2023	$2,900,000.00
5	12/31/2022	$3,900,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,900,000.00
9	12/31/2021	$3,900,000.00
10	12/31/2020	$3,900,000.00
11	12/31/2019	$2,600,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$245,600,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$200,000,000.00
7	12/31/2021	--

Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount

	Date	Value
1	3/31/2023	$250,000,000.00
2	12/31/2022	$250,000,000.00
3	9/30/2022	$200,000,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$2,152,300,000.00
2	9/30/2023	$1,618,500,000.00
3	6/30/2023	$1,101,000,000.00
4	3/31/2023	$437,000,000.00
5	12/31/2022	$1,591,100,000.00
6	9/30/2022	$1,052,000,000.00
7	6/30/2022	$650,000,000.00
8	3/31/2022	$254,000,000.00
9	12/31/2021	$1,230,100,000.00
10	9/30/2021	$928,000,000.00
11	6/30/2021	$574,300,000.00
12	3/31/2021	$208,600,000.00
13	12/31/2020	$1,022,700,000.00
14	9/30/2020	$795,800,000.00
15	6/30/2020	$562,400,000.00
16	3/31/2020	$325,300,000.00
17	12/31/2019	$508,500,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$174,700,000.00
22	9/30/2018	$166,900,000.00
23	6/30/2018	$141,100,000.00
24	3/31/2018	$4,700,000.00
25	12/31/2017	$911,200,000.00
26	9/30/2017	$791,300,000.00
27	6/30/2017	$616,700,000.00
28	3/31/2017	$190,700,000.00
29	12/31/2016	$1,287,900,000.00
30	9/30/2016	$934,100,000.00
31	6/30/2016	$589,900,000.00
32	3/31/2016	$210,000,000.00
33	12/31/2015	$1,429,800,000.00
34	9/30/2015	$1,098,500,000.00
35	6/30/2015	$685,000,000.00
36	3/31/2015	$509,500,000.00
37	12/31/2014	$1,474,300,000.00
38	9/30/2014	$1,009,000,000.00
39	6/30/2014	$330,800,000.00
40	3/31/2014	$6,500,000.00
41	12/31/2013	$865,600,000.00
42	9/30/2013	$731,900,000.00
43	6/30/2013	$730,200,000.00
44	3/31/2013	$578,600,000.00
45	12/31/2012	$1,558,323,000.00
46	9/30/2012	$1,147,800,000.00
47	6/30/2012	$1,055,200,000.00
48	3/31/2012	$604,411,000.00
49	12/31/2011	$1,609,500,000.00
50	9/30/2011	$1,107,730,000.00
51	6/30/2011	$675,285,000.00
52	3/31/2011	$300,623,000.00
53	12/31/2010	$1,044,553,000.00
54	12/31/2009	$868,000,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$6,800,000.00
2	9/30/2023	$6,700,000.00
3	6/30/2023	$6,600,000.00
4	3/31/2023	--
5	12/31/2022	--
6	3/31/2022	$43,900,000.00
7	12/31/2021	$83,800,000.00
8	3/31/2021	--
9	12/31/2020	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,181,000,000.00
2	9/30/2023	$3,204,100,000.00
3	6/30/2023	$2,054,700,000.00
4	3/31/2023	$1,036,900,000.00
5	12/31/2022	$4,686,300,000.00
6	9/30/2022	$3,686,900,000.00
7	6/30/2022	$1,424,000,000.00
8	3/31/2022	$1,097,900,000.00
9	12/31/2021	$3,148,000,000.00
10	9/30/2021	$874,900,000.00
11	6/30/2021	$1,407,300,000.00
12	3/31/2021	$600,300,000.00
13	12/31/2020	$2,268,200,000.00
14	9/30/2020	$568,000,000.00
15	6/30/2020	$1,146,300,000.00
16	3/31/2020	$692,600,000.00
17	12/31/2019	$3,452,600,000.00
18	9/30/2019	$2,677,800,000.00
19	6/30/2019	$896,900,000.00
20	3/31/2019	$851,300,000.00
21	12/31/2018	$3,497,500,000.00
22	9/30/2018	$953,500,000.00
23	6/30/2018	$945,500,000.00
24	3/31/2018	$750,500,000.00
25	12/31/2017	$3,763,800,000.00
26	9/30/2017	$1,026,500,000.00
27	6/30/2017	$967,000,000.00
28	3/31/2017	$886,500,000.00
29	12/31/2016	$3,474,300,000.00

Financials: SellingExpense

	Date	Value
1	12/31/2023	$54,900,000.00
2	9/30/2023	$41,400,000.00
3	6/30/2023	$15,500,000.00
4	3/31/2023	$13,500,000.00
5	12/31/2022	$53,900,000.00
6	9/30/2022	$40,400,000.00
7	6/30/2022	$28,800,000.00
8	3/31/2022	$12,600,000.00
9	12/31/2021	$52,800,000.00
10	9/30/2021	$12,400,000.00
11	6/30/2021	$27,600,000.00
12	3/31/2021	$13,100,000.00
13	12/31/2020	$47,800,000.00
14	9/30/2020	$37,100,000.00
15	6/30/2020	$25,900,000.00
16	3/31/2020	$13,300,000.00
17	12/31/2019	$53,100,000.00
18	9/30/2019	$40,200,000.00
19	6/30/2019	$14,300,000.00
20	3/31/2019	$13,300,000.00
21	12/31/2018	$58,200,000.00
22	9/30/2018	$39,600,000.00
23	6/30/2018	$25,300,000.00
24	3/31/2018	$14,700,000.00
25	12/31/2017	$65,700,000.00
26	9/30/2017	$45,800,000.00
27	6/30/2017	$31,400,000.00
28	3/31/2017	$27,500,000.00
29	12/31/2016	$69,800,000.00
30	9/30/2016	$82,900,000.00
31	6/30/2016	$56,700,000.00
32	3/31/2016	$30,500,000.00
33	12/31/2015	$146,000,000.00
34	9/30/2015	$34,000,000.00
35	6/30/2015	$76,200,000.00
36	3/31/2015	$38,400,000.00
37	12/31/2014	$149,600,000.00
38	9/30/2014	$43,600,000.00
39	6/30/2014	$59,700,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$62,600,000.00
42	9/30/2013	$13,900,000.00
43	6/30/2013	$16,900,000.00
44	3/31/2013	$15,900,000.00
45	12/31/2012	$41,600,000.00
46	9/30/2012	$26,668,000.00
47	6/30/2012	$11,700,000.00
48	3/31/2012	$4,500,000.00
49	12/31/2011	$12,200,000.00
50	9/30/2011	$8,220,000.00
51	12/31/2010	$8,436,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$14,700,000.00
2	12/31/2022	$17,300,000.00
3	12/31/2021	$50,700,000.00
4	12/31/2020	$5,500,000.00
5	9/30/2020	$2,500,000.00
6	6/30/2020	$600,000.00
7	3/31/2020	$-4,500,000.00
8	12/31/2019	$5,900,000.00
9	9/30/2019	$4,900,000.00
10	6/30/2019	$4,600,000.00
11	3/31/2019	$2,200,000.00
12	12/31/2018	$-1,200,000.00
13	9/30/2018	$2,800,000.00
14	6/30/2018	$3,000,000.00
15	3/31/2018	$1,100,000.00
16	12/31/2017	$11,600,000.00
17	9/30/2017	$8,400,000.00
18	6/30/2017	$3,300,000.00
19	3/31/2017	$1,500,000.00
20	12/31/2016	$5,600,000.00
21	9/30/2016	$3,900,000.00
22	6/30/2016	$2,900,000.00
23	3/31/2016	$1,800,000.00
24	12/31/2015	$9,800,000.00
25	9/30/2015	$7,800,000.00
26	6/30/2015	$5,500,000.00
27	3/31/2015	$3,200,000.00
28	12/31/2014	$6,500,000.00
29	9/30/2014	$5,900,000.00
30	6/30/2014	$2,900,000.00
31	3/31/2014	$3,000,000.00
32	12/31/2013	$4,800,000.00
33	9/30/2013	$3,400,000.00
34	6/30/2013	$2,900,000.00
35	3/31/2013	$2,900,000.00
36	12/31/2012	$6,500,000.00
37	9/30/2012	$5,108,000.00
38	6/30/2012	$1,900,000.00
39	3/31/2012	$592,000.00
40	12/31/2011	$4,900,000.00
41	9/30/2011	$3,298,000.00
42	6/30/2011	$1,963,000.00
43	3/31/2011	$896,000.00
44	12/31/2010	$1,540,000.00
45	12/31/2009	$1,075,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$5,283,960.00
2	12/31/2022	$5,283,960.00
3	12/31/2021	$5,283,960.00
4	12/31/2020	$3,883,690.00
5	12/31/2019	$3,883,690.00
6	12/31/2018	$3,883,960.00
7	12/31/2017	$3,883,960.00
8	12/31/2016	$3,883,960.00
9	12/31/2015	$3,883,960.00
10	12/31/2014	$783,960.00
11	12/31/2013	$783,960.00
12	12/31/2012	$783,960.00

Financials: ShortTermLeaseCost

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

Financials: TaxesOther

	Date	Value
1	12/31/2023	$21,500,000.00
2	12/31/2022	$13,700,000.00
3	12/31/2021	$12,500,000.00
4	12/31/2020	$9,800,000.00
5	12/31/2019	$20,500,000.00
6	9/30/2019	$15,500,000.00
7	6/30/2019	$9,800,000.00
8	3/31/2019	$5,100,000.00
9	12/31/2018	$18,100,000.00
10	9/30/2018	$13,200,000.00
11	6/30/2018	$5,400,000.00
12	3/31/2018	$1,900,000.00
13	12/31/2017	$24,100,000.00
14	9/30/2017	$6,800,000.00
15	6/30/2017	$4,800,000.00
16	3/31/2017	$5,500,000.00
17	12/31/2016	$19,300,000.00
18	9/30/2016	$14,700,000.00
19	6/30/2016	$4,200,000.00
20	3/31/2016	$5,700,000.00
21	12/31/2015	$17,700,000.00
22	9/30/2015	$6,100,000.00
23	6/30/2015	$4,000,000.00
24	3/31/2015	$4,000,000.00
25	12/31/2014	$13,400,000.00
26	9/30/2014	$9,900,000.00
27	6/30/2014	$3,600,000.00
28	3/31/2014	$2,100,000.00
29	12/31/2013	$14,200,000.00
30	9/30/2013	$9,700,000.00
31	6/30/2013	$3,000,000.00
32	3/31/2013	$3,000,000.00
33	12/31/2012	$9,073,000.00
34	9/30/2012	$1,800,000.00
35	6/30/2012	$3,600,000.00
36	3/31/2012	$1,730,000.00
37	12/31/2011	$5,700,000.00
38	9/30/2011	$4,246,000.00
39	6/30/2011	$2,563,000.00
40	3/31/2011	$1,360,000.00
41	12/31/2010	$4,601,000.00
42	12/31/2009	$3,839,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$13,500,000.00
2	12/31/2022	$9,500,000.00
3	12/31/2021	$11,600,000.00
4	12/31/2020	$9,500,000.00
5	9/30/2020	$15,700,000.00
6	6/30/2020	$11,400,000.00
7	3/31/2020	$13,700,000.00
8	12/31/2019	$11,800,000.00
9	9/30/2019	$21,200,000.00
10	6/30/2019	$17,900,000.00
11	3/31/2019	$18,100,000.00
12	12/31/2018	$15,200,000.00
13	9/30/2018	$24,600,000.00
14	6/30/2018	$21,300,000.00
15	3/31/2018	$15,100,000.00
16	12/31/2017	$16,100,000.00
17	9/30/2017	$24,100,000.00
18	6/30/2017	$21,400,000.00
19	3/31/2017	$20,900,000.00
20	12/31/2016	$20,800,000.00
21	9/30/2016	$23,300,000.00
22	6/30/2016	$21,100,000.00
23	3/31/2016	$17,500,000.00
24	12/31/2015	$17,500,000.00
25	9/30/2015	$24,000,000.00
26	6/30/2015	$19,000,000.00
27	3/31/2015	$15,900,000.00
28	12/31/2014	$17,900,000.00
29	9/30/2014	$22,900,000.00
30	6/30/2014	$16,900,000.00
31	3/31/2014	$17,900,000.00
32	12/31/2013	$16,700,000.00
33	9/30/2013	$22,100,000.00
34	6/30/2013	$18,100,000.00
35	3/31/2013	$13,000,000.00
36	12/31/2012	$13,700,000.00
37	9/30/2012	$16,710,000.00
38	6/30/2012	$15,140,000.00
39	3/31/2012	$12,805,000.00
40	12/31/2011	$12,616,000.00
41	12/31/2010	$7,174,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$16,100,000.00
2	9/30/2023	$15,500,000.00
3	6/30/2023	$16,300,000.00
4	3/31/2023	$11,200,000.00
5	12/31/2022	$12,100,000.00
6	9/30/2022	$13,400,000.00
7	6/30/2022	$20,600,000.00
8	3/31/2022	$21,800,000.00
9	12/31/2021	$17,800,000.00
10	9/30/2021	$11,400,000.00
11	12/31/2020	$14,200,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$18,800,000.00
3	6/30/2023	$55,100,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$-45,900,000.00
6	9/30/2022	$-47,500,000.00
7	6/30/2022	$-75,600,000.00
8	3/31/2022	$-22,100,000.00
9	12/31/2021	$-24,400,000.00
10	9/30/2021	$-16,500,000.00
11	6/30/2021	$-6,900,000.00
12	3/31/2021	$-6,300,000.00
13	12/31/2020	$2,800,000.00
14	9/30/2020	$21,200,000.00
15	6/30/2020	$30,400,000.00
16	3/31/2020	$31,600,000.00
17	12/31/2019	$-26,100,000.00
18	9/30/2019	$-20,200,000.00
19	6/30/2019	$-12,200,000.00
20	3/31/2019	$-2,600,000.00
21	12/31/2018	$30,200,000.00
22	9/30/2018	$400,000.00
23	6/30/2018	$800,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$3,600,000.00
26	9/30/2017	$2,200,000.00
27	6/30/2017	$1,300,000.00
28	3/31/2017	$10,600,000.00
29	12/31/2016	$19,900,000.00
30	9/30/2016	$-4,900,000.00
31	6/30/2016	$23,800,000.00
32	3/31/2016	$4,600,000.00
33	12/31/2015	$-39,500,000.00
34	9/30/2015	$-27,700,000.00
35	6/30/2015	$5,200,000.00
36	3/31/2015	$-27,900,000.00
37	12/31/2014	$-600,000.00
38	9/30/2014	$-25,600,000.00
39	6/30/2014	$48,200,000.00
40	3/31/2014	$24,600,000.00
41	12/31/2013	$25,700,000.00
42	9/30/2013	$2,400,000.00
43	6/30/2013	$-4,000,000.00
44	3/31/2013	$24,500,000.00
45	12/31/2012	$-3,800,000.00
46	9/30/2012	$-22,100,000.00
47	6/30/2012	$-15,300,000.00
48	3/31/2012	$26,000,000.00
49	12/31/2011	$-10,400,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	12/31/2023	$181,900,000.00
2	12/31/2022	$722,400,000.00
3	12/31/2021	$22,800,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	12/31/2023	$13,700,000.00
2	12/31/2022	$25,200,000.00
3	12/31/2021	$22,800,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	12/31/2023	$28,200,000.00
2	12/31/2022	$25,200,000.00
3	12/31/2021	$22,800,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	12/31/2023	$28,200,000.00
2	12/31/2022	$25,200,000.00
3	12/31/2021	$22,900,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$252,000,000.00
2	12/31/2022	$804,900,000.00
3	12/31/2021	$123,900,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$9,800,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted

	Date	Value
1	3/31/2023	$79,830,671.00
2	9/30/2022	$79,277,719.00
3	6/30/2022	$79,241,515.00
4	3/31/2022	$79,074,630.00
5	9/30/2021	$78,831,988.00
6	6/30/2021	$78,929,561.00
7	3/31/2021	$78,593,724.00
8	6/30/2012	$55,074,000.00
9	12/31/2011	$42,644,000.00
10	6/30/2011	$39,886,000.00
11	12/31/2010	$35,351,000.00
12	12/31/2009	$32,372,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$80,075,530.00
2	9/30/2023	$80,148,519.00
3	6/30/2023	$80,102,432.00
4	3/31/2023	$79,939,985.00
5	12/31/2022	$79,336,283.00
6	9/30/2022	$79,277,719.00
7	6/30/2022	$79,241,515.00
8	3/31/2022	$79,074,630.00
9	12/31/2021	$78,980,839.00
10	9/30/2021	$78,971,518.00
11	6/30/2021	$78,782,802.00
12	3/31/2021	$78,593,724.00
13	12/31/2020	$78,369,091.00
14	9/30/2020	$78,602,651.00
15	6/30/2020	$78,532,405.00
16	3/31/2020	$78,399,314.00
17	12/31/2019	$78,332,671.00
18	9/30/2019	$78,174,976.00
19	6/30/2019	$78,212,837.00
20	3/31/2019	$78,175,007.00
21	12/31/2018	$78,218,831.00
22	9/30/2018	$77,643,006.00
23	6/30/2018	$77,730,458.00
24	3/31/2018	$78,045,360.00
25	12/31/2017	$77,784,534.00
26	9/30/2017	$77,537,531.00
27	6/30/2017	$77,725,656.00
28	3/31/2017	$78,259,909.00
29	12/31/2016	$77,351,593.00
30	9/30/2016	$76,767,975.00
31	6/30/2016	$76,761,504.00
32	3/31/2016	$76,449,841.00
33	12/31/2015	$76,124,133.00
34	9/30/2015	$76,112,325.00
35	6/30/2015	$76,092,517.00
36	3/31/2015	$71,275,452.00
37	12/31/2014	$69,671,827.00
38	9/30/2014	$69,850,685.00
39	6/30/2014	$69,604,669.00
40	3/31/2014	$69,622,884.00
41	12/31/2013	$67,938,784.00
42	9/30/2013	$69,626,650.00
43	6/30/2013	$69,769,536.00
44	3/31/2013	$63,017,869.00
45	12/31/2012	$55,676,741.00
46	9/30/2012	$54,867,000.00
47	6/30/2012	$55,074,265.00
48	3/31/2012	$51,736.00
49	12/31/2011	$42,644,086.00
50	9/30/2011	$41,837,000.00
51	6/30/2011	$39,886,000.00
52	3/31/2011	$36,895.00
53	12/31/2010	$35,351,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$80,075,530.00
2	9/30/2023	$80,046,930.00
3	6/30/2023	$79,992,637.00
4	3/31/2023	$79,830,671.00
5	12/31/2022	$79,336,283.00
6	9/30/2022	$79,277,719.00
7	6/30/2022	$79,241,515.00
8	3/31/2022	$79,074,630.00
9	12/31/2021	$78,980,839.00
10	9/30/2021	$78,924,380.00
11	6/30/2021	$78,929,561.00
12	3/31/2021	$78,593,724.00
13	12/31/2020	$78,369,091.00
14	9/30/2020	$78,602,651.00
15	12/31/2019	$78,332,671.00
16	9/30/2019	$78,299,472.00
17	6/30/2019	$78,212,837.00
18	3/31/2019	$78,111,551.00
19	12/31/2018	$78,086,357.00
20	9/30/2018	$77,643,006.00
21	6/30/2018	$77,730,458.00
22	3/31/2018	$78,045,360.00
23	12/31/2017	$77,784,534.00
24	9/30/2017	$77,537,531.00
25	6/30/2017	$77,554,815.00
26	3/31/2017	$77,412,634.00
27	12/31/2016	$77,351,593.00
28	9/30/2016	$76,767,975.00
29	6/30/2016	$76,761,504.00
30	3/31/2016	$76,449,841.00
31	12/31/2015	$76,124,133.00
32	9/30/2015	$76,112,325.00
33	6/30/2015	$76,092,517.00
34	3/31/2015	$71,232,392.00
35	12/31/2014	$69,775,827.00
36	9/30/2014	$69,684,621.00
37	6/30/2014	$69,604,669.00
38	3/31/2014	$69,622,884.00
39	12/31/2013	$69,635,865.00
40	9/30/2013	$67,367,326.00
41	6/30/2013	$66,219,729.00
42	3/31/2013	$62,831,155.00
43	12/31/2012	$57,746,000.00
44	9/30/2012	$54,826,636.00
45	6/30/2012	$55,027,786.00
46	3/31/2012	$51,684,741.00
47	12/31/2011	$42,599,000.00
48	9/30/2011	$41,828,000.00
49	6/30/2011	$39,886,000.00
50	3/31/2011	$36,875.00
51	12/31/2010	$35,335,000.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	12/31/2023	$1,600,000.00
2	12/31/2022	$41,400,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	--
5	12/31/2019	$2,200,000.00
6	12/31/2018	$58,800,000.00
7	9/30/2018	$58,800,000.00
8	6/30/2018	$58,800,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--