PursePoor.com

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

ALLEGIANT TRAVEL CO: Last Reported 1/31/2024

Business Address

1201 N. TOWN CENTER DRIVE

LAS VEGAS , NV US 89144

Mailing Address

1201 N. TOWN CENTER DRIVE

LAS VEGAS , NV US 89144

Phone Number: 702-851-7300 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$54,484,000.00
2	9/30/2023	$55,476,000.00
3	6/30/2023	$63,995,000.00
4	3/31/2023	$65,936,000.00
5	12/31/2022	$58,335,000.00
6	9/30/2022	$51,394,000.00
7	6/30/2022	$63,558,000.00
8	3/31/2022	$59,140,000.00
9	12/31/2021	$43,566,000.00
10	9/30/2021	$35,386,000.00
11	6/30/2021	$57,143,000.00
12	3/31/2021	$37,767,000.00
13	12/31/2020	$34,197,000.00
14	9/30/2020	$64,674,000.00
15	6/30/2020	$51,286,000.00
16	3/31/2020	$62,460,000.00
17	12/31/2019	$27,667,000.00
18	9/30/2019	$21,493,000.00
19	6/30/2019	$32,097,000.00
20	3/31/2019	$28,690,000.00
21	12/31/2018	$27,452,000.00
22	9/30/2018	$17,299,000.00
23	6/30/2018	$27,473,000.00
24	3/31/2018	$29,801,000.00
25	12/31/2017	$20,108,000.00
26	9/30/2017	$19,247,000.00
27	6/30/2017	$18,002,000.00
28	3/31/2017	$25,295,000.00
29	12/31/2016	$16,010,000.00
30	9/30/2016	$11,021,000.00
31	6/30/2016	$10,306,000.00
32	3/31/2016	$11,070,000.00
33	12/31/2015	$6,801,000.00
34	9/30/2015	$7,358,000.00
35	6/30/2015	$12,120,000.00
36	3/31/2015	$16,110,000.00
37	12/31/2014	$13,232,000.00
38	9/30/2014	$18,678,000.00
39	6/30/2014	$18,435,000.00
40	3/31/2014	$21,927,000.00
41	12/31/2013	$15,823,000.00
42	9/30/2013	$11,582,000.00
43	6/30/2013	$17,281,000.00
44	3/31/2013	$18,933,000.00
45	12/31/2012	$14,533,000.00
46	9/30/2012	$23,271,000.00
47	6/30/2012	$22,961,000.00
48	3/31/2012	$23,922,000.00
49	12/31/2011	$16,756,000.00
50	12/31/2010	$13,965,000.00

Financials: AccountsReceivableGrossNoncurrent

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$18,300,000.00
3	12/31/2021	$12,400,000.00
4	12/31/2020	$10,900,000.00
5	12/31/2019	$11,400,000.00
6	12/31/2018	$12,700,000.00
7	12/31/2017	$6,300,000.00
8	12/31/2016	$8,300,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$305,078,000.00
2	9/30/2023	$272,719,000.00
3	6/30/2023	$263,358,000.00
4	3/31/2023	$225,510,000.00
5	12/31/2022	$259,164,000.00
6	9/30/2022	$256,429,000.00
7	6/30/2022	$226,083,000.00
8	3/31/2022	$216,690,000.00
9	12/31/2021	$162,892,000.00
10	9/30/2021	$148,634,000.00
11	6/30/2021	$182,914,000.00
12	3/31/2021	$129,795,000.00
13	12/31/2020	$116,093,000.00
14	9/30/2020	$130,665,000.00
15	6/30/2020	$225,284,000.00
16	3/31/2020	$154,009,000.00
17	12/31/2019	$159,031,000.00
18	9/30/2019	$121,399,000.00
19	6/30/2019	$147,483,000.00
20	3/31/2019	$136,075,000.00
21	12/31/2018	$122,027,000.00
22	9/30/2018	$110,705,000.00
23	6/30/2018	$124,326,000.00
24	3/31/2018	$119,448,000.00
25	12/31/2017	$105,127,000.00
26	9/30/2017	$84,210,000.00
27	6/30/2017	$110,842,000.00
28	3/31/2017	$85,927,000.00
29	12/31/2016	$96,661,000.00
30	9/30/2016	$106,876,000.00
31	6/30/2016	$109,934,000.00
32	3/31/2016	$91,080,000.00
33	12/31/2015	$116,131,000.00
34	9/30/2015	$71,463,000.00
35	6/30/2015	$84,389,000.00
36	3/31/2015	$83,390,000.00
37	12/31/2014	$110,802,000.00
38	9/30/2014	$60,260,000.00
39	6/30/2014	$52,858,000.00
40	3/31/2014	$51,488,000.00
41	12/31/2013	$87,203,000.00
42	9/30/2013	$42,260,000.00
43	6/30/2013	$45,342,000.00
44	3/31/2013	$43,255,000.00
45	12/31/2012	$36,476,000.00
46	9/30/2012	$36,045,000.00
47	6/30/2012	$41,913,000.00
48	3/31/2012	$46,536,000.00
49	12/31/2011	$34,096,000.00
50	12/31/2010	$34,473,000.00

Financials: AccumulatedAmortizationOfOtherDeferredCosts

	Date	Value
1	12/31/2023	$143,275,000.00
2	12/31/2022	$108,779,000.00
3	12/31/2021	$75,177,000.00
4	12/31/2020	$57,022,000.00
5	12/31/2019	$34,423,000.00
6	12/31/2018	$13,694,000.00
7	12/31/2017	$8,218,000.00
8	12/31/2016	$1,510,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$964,866,000.00
2	9/30/2023	$936,621,000.00
3	6/30/2023	$889,830,000.00
4	3/31/2023	$852,479,000.00
5	12/31/2022	$814,837,000.00
6	9/30/2022	$777,294,000.00
7	6/30/2022	$743,980,000.00
8	3/31/2022	$715,709,000.00
9	12/31/2021	$696,178,000.00
10	9/30/2021	$669,618,000.00
11	6/30/2021	$636,841,000.00
12	3/31/2021	$617,515,000.00
13	12/31/2020	$598,546,000.00
14	9/30/2020	$573,112,000.00
15	6/30/2020	$547,028,000.00
16	3/31/2020	$503,032,000.00
17	12/31/2019	$484,510,000.00
18	9/30/2019	$452,823,000.00
19	6/30/2019	$426,244,000.00
20	3/31/2019	$397,750,000.00
21	12/31/2018	$373,977,000.00
22	9/30/2018	$352,371,000.00
23	6/30/2018	$321,940,000.00
24	3/31/2018	$300,521,000.00
25	12/31/2017	$276,548,000.00
26	9/30/2017	$523,816,000.00
27	6/30/2017	$506,623,000.00
28	3/31/2017	$489,107,000.00
29	12/31/2016	$466,151,000.00
30	9/30/2016	$443,486,000.00
31	6/30/2016	$425,514,000.00
32	3/31/2016	$405,199,000.00
33	12/31/2015	$387,451,000.00
34	9/30/2015	$-366,656,000.00
35	6/30/2015	$-354,050,000.00
36	3/31/2015	$-331,411,000.00
37	12/31/2014	$309,215,000.00
38	9/30/2014	$-309,469,000.00
39	6/30/2014	$-287,620,000.00
40	12/31/2013	$251,769,000.00
41	12/31/2012	$-207,615,000.00
42	12/31/2011	$-154,383,000.00
43	12/31/2010	$-117,489,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$3,991,000.00
2	9/30/2023	$3,195,000.00
3	6/30/2023	$2,639,000.00
4	3/31/2023	$3,242,000.00
5	12/31/2022	$1,257,000.00
6	9/30/2022	$1,154,000.00
7	6/30/2022	$2,744,000.00
8	3/31/2022	$5,411,000.00
9	12/31/2021	$2,056,000.00
10	9/30/2021	$649,000.00
11	6/30/2021	$-125,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$-27,000.00
14	9/30/2020	$183,000.00
15	6/30/2020	$425,000.00
16	3/31/2020	$-624,000.00
17	12/31/2019	$98,000.00
18	9/30/2019	$29,000.00
19	6/30/2019	$-4,000.00
20	3/31/2019	$-190,000.00
21	12/31/2018	$-661,000.00
22	9/30/2018	$-1,227,000.00
23	6/30/2018	$-2,473,000.00
24	3/31/2018	$-3,959,000.00
25	12/31/2017	$-2,840,000.00
26	9/30/2017	$-1,645,000.00
27	6/30/2017	$-1,391,000.00
28	3/31/2017	$-592,000.00
29	12/31/2016	$-230,000.00
30	9/30/2016	$57,000.00
31	6/30/2016	$375,000.00
32	3/31/2016	$423,000.00
33	12/31/2015	$834,000.00
34	9/30/2015	$1,527,000.00
35	6/30/2015	$1,669,000.00
36	3/31/2015	$2,031,000.00
37	12/31/2014	$1,211,000.00
38	9/30/2014	$672,000.00
39	6/30/2014	$193,000.00
40	3/31/2014	$-4,000.00
41	12/31/2013	$-12,000.00
42	9/30/2013	$30,000.00
43	6/30/2013	$-10,000.00
44	3/31/2013	$-17,000.00
45	12/31/2012	$-69,000.00
46	9/30/2012	$43,000.00
47	6/30/2012	$-48,000.00
48	3/31/2012	$-112,000.00
49	12/31/2011	$-26,000.00
50	12/31/2010	$-9,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$741,055,000.00
2	9/30/2023	$734,132,000.00
3	6/30/2023	$727,534,000.00
4	3/31/2023	$714,506,000.00
5	12/31/2022	$709,471,000.00
6	9/30/2022	$703,633,000.00
7	6/30/2022	$698,982,000.00
8	3/31/2022	$695,323,000.00
9	12/31/2021	$692,053,000.00
10	9/30/2021	$675,795,000.00
11	6/30/2021	$671,893,000.00
12	3/31/2021	$333,147,000.00
13	12/31/2020	$329,753,000.00
14	9/30/2020	$315,150,000.00
15	6/30/2020	$310,628,000.00
16	3/31/2020	$295,267,000.00
17	12/31/2019	$289,933,000.00
18	9/30/2019	$285,318,000.00
19	6/30/2019	$280,783,000.00
20	3/31/2019	$276,247,000.00
21	12/31/2018	$270,935,000.00
22	9/30/2018	$266,907,000.00
23	6/30/2018	$263,034,000.00
24	3/31/2018	$259,225,000.00
25	12/31/2017	$253,840,000.00
26	9/30/2017	$251,032,000.00
27	6/30/2017	$246,906,000.00
28	3/31/2017	$243,039,000.00
29	12/31/2016	$238,236,000.00
30	9/30/2016	$234,298,000.00
31	6/30/2016	$232,303,000.00
32	3/31/2016	$230,519,000.00
33	12/31/2015	$228,945,000.00
34	9/30/2015	$229,365,000.00
35	6/30/2015	$222,319,000.00
36	3/31/2015	$224,209,000.00
37	12/31/2014	$221,257,000.00
38	9/30/2014	$220,229,000.00
39	6/30/2014	$215,776,000.00
40	3/31/2014	$214,093,000.00
41	12/31/2013	$209,213,000.00
42	9/30/2013	$208,019,000.00
43	6/30/2013	$205,348,000.00
44	3/31/2013	$202,669,000.00
45	12/31/2012	$201,012,000.00
46	9/30/2012	$195,592,000.00
47	6/30/2012	$192,212,000.00
48	3/31/2012	$189,048,000.00
49	12/31/2011	$187,013,000.00
50	12/31/2010	$180,704,000.00

Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$31,281,000.00
2	6/30/2023	$35,991,000.00
3	3/31/2023	$1,592,000.00
4	9/30/2022	$9,206,000.00
5	6/30/2022	$13,657,000.00
6	3/31/2022	$6,155,000.00
7	12/31/2021	$14,777,000.00
8	9/30/2021	$26,778,000.00
9	6/30/2021	$18,184,000.00
10	3/31/2021	$8,318,000.00
11	12/31/2020	$19,136,000.00
12	9/30/2020	$89,342,000.00
13	6/30/2020	$81,630,000.00
14	3/31/2020	$67,890,000.00
15	12/31/2019	$5,521,000.00
16	9/30/2019	$60,135,000.00
17	6/30/2019	$41,667,000.00
18	3/31/2019	$4,971,000.00
19	12/31/2018	$4,541,000.00
20	9/30/2018	$1,833,000.00
21	6/30/2018	$1,237,000.00
22	3/31/2018	$1,080,000.00
23	12/31/2017	$5,933,000.00
24	9/30/2017	$3,959,000.00
25	12/31/2016	$4,286,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$40,100,000.00
3	12/31/2021	$31,300,000.00
4	12/31/2020	$12,400,000.00
5	12/31/2019	$29,100,000.00
6	12/31/2018	$28,800,000.00
7	12/31/2017	$20,910,000.00
8	12/31/2016	$13,591,000.00
9	12/31/2015	$12,665,000.00
10	12/31/2014	$6,022,000.00
11	12/31/2013	$4,160,000.00
12	12/31/2012	$4,201,000.00
13	12/31/2011	$5,159,000.00
14	12/31/2010	$4,742,000.00
15	12/31/2009	$6,456,000.00

Financials: AircraftMaintenanceMaterialsAndRepairs

	Date	Value
1	12/31/2023	$123,802,000.00
2	9/30/2023	$95,553,000.00
3	6/30/2023	$33,634,000.00
4	3/31/2023	$26,442,000.00
5	12/31/2022	$117,814,000.00
6	9/30/2022	$91,120,000.00
7	6/30/2022	$58,943,000.00
8	3/31/2022	$27,820,000.00
9	12/31/2021	$105,943,000.00
10	9/30/2021	$76,419,000.00
11	6/30/2021	$45,968,000.00
12	3/31/2021	$23,371,000.00
13	12/31/2020	$63,895,000.00
14	9/30/2020	$48,866,000.00
15	6/30/2020	$34,827,000.00
16	3/31/2020	$21,795,000.00
17	12/31/2019	$91,713,000.00
18	9/30/2019	$24,768,000.00
19	6/30/2019	$43,701,000.00
20	3/31/2019	$22,824,000.00
21	12/31/2018	$99,015,000.00
22	9/30/2018	$75,864,000.00
23	6/30/2018	$24,611,000.00
24	3/31/2018	$19,270,000.00
25	12/31/2017	$113,481,000.00
26	9/30/2017	$87,611,000.00
27	6/30/2017	$28,645,000.00
28	3/31/2017	$30,095,000.00
29	12/31/2016	$111,070,000.00
30	9/30/2016	$82,016,000.00
31	6/30/2016	$55,753,000.00
32	3/31/2016	$26,492,000.00
33	12/31/2015	$92,575,000.00
34	9/30/2015	$70,488,000.00
35	6/30/2015	$23,727,000.00
36	3/31/2015	$21,392,000.00
37	12/31/2014	$86,781,000.00
38	9/30/2014	$64,590,000.00
39	6/30/2014	$42,028,000.00
40	3/31/2014	$20,600,000.00
41	12/31/2013	$72,818,000.00
42	9/30/2013	$56,773,000.00
43	6/30/2013	$20,335,000.00
44	3/31/2013	$18,128,000.00
45	12/31/2012	$73,897,000.00
46	9/30/2012	$54,868,000.00
47	6/30/2012	$36,557,000.00
48	3/31/2012	$21,465,000.00
49	12/31/2011	$81,228,000.00
50	9/30/2011	$57,422,000.00
51	6/30/2011	$36,347,000.00
52	3/31/2011	$16,215,000.00
53	12/31/2010	$60,579,000.00
54	12/31/2009	$52,938,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$81,748.00
2	12/31/2022	$79,644.00
3	12/31/2021	$815.00
4	12/31/2020	$24,004.00
5	12/31/2019	$19,928.00
6	3/31/2019	$4,046.00
7	12/31/2018	$77,037.00
8	9/30/2018	$74,873.00
9	6/30/2018	$1,379.00
10	3/31/2018	$1,463.00
11	12/31/2017	$5,752.00
12	9/30/2017	$51,439.00
13	6/30/2017	$62,605.00
14	3/31/2017	$27,621.00
15	12/31/2016	$1,918.00
16	9/30/2016	$69,000.00
17	6/30/2016	$42,000.00
18	12/31/2015	$28,789.00
19	3/31/2015	--
20	12/31/2014	$75,233.00
21	9/30/2014	$75,000.00
22	12/31/2013	$91,028.00
23	9/30/2013	$191.00
24	6/30/2013	$121.00
25	12/31/2012	$478.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$500,000.00
4	12/31/2020	$161,600,000.00
5	9/30/2020	$168,400,000.00
6	6/30/2020	$168,400,000.00
7	3/31/2020	$163,400,000.00
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	$35,300,000.00
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	$43,280,000.00
14	12/31/2013	--
15	12/31/2012	$2,768,000.00
16	12/31/2011	$2,486,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,869,410,000.00
2	9/30/2023	$4,912,336,000.00
3	6/30/2023	$4,829,546,000.00
4	3/31/2023	$4,680,421,000.00
5	12/31/2022	$4,511,297,000.00
6	9/30/2022	$4,410,964,000.00
7	6/30/2022	$4,437,873,000.00
8	3/31/2022	$4,231,267,000.00
9	12/31/2021	$3,991,073,000.00
10	9/30/2021	$3,766,753,000.00
11	6/30/2021	$3,874,706,000.00
12	3/31/2021	$3,345,200,000.00
13	12/31/2020	$3,258,925,000.00
14	9/30/2020	$3,223,093,000.00
15	6/30/2020	$3,272,969,000.00
16	3/31/2020	$3,191,907,000.00
17	12/31/2019	$3,010,803,000.00
18	9/30/2019	$2,834,480,000.00
19	6/30/2019	$2,982,200,000.00
20	3/31/2019	$2,750,477,000.00
21	12/31/2018	$2,498,668,000.00
22	9/30/2018	$2,480,495,000.00
23	6/30/2018	$2,325,505,000.00
24	3/31/2018	$2,288,965,000.00
25	12/31/2017	$2,180,157,000.00
26	9/30/2017	$1,965,972,000.00
27	6/30/2017	$1,839,997,000.00
28	3/31/2017	$1,749,744,000.00
29	12/31/2016	$1,671,576,000.00
30	9/30/2016	$1,534,814,000.00
31	6/30/2016	$1,446,965,000.00
32	3/31/2016	$1,404,795,000.00
33	12/31/2015	$1,358,331,000.00
34	9/30/2015	$1,303,907,000.00
35	6/30/2015	$1,317,481,000.00
36	3/31/2015	$1,298,977,000.00
37	12/31/2014	$1,235,080,000.00
38	9/30/2014	$1,269,904,000.00
39	6/30/2014	$1,317,329,000.00
40	3/31/2014	$904,242,000.00
41	12/31/2013	$930,191,000.00
42	9/30/2013	$843,869,000.00
43	6/30/2013	$862,552,000.00
44	3/31/2013	$859,253,000.00
45	12/31/2012	$798,194,000.00
46	9/30/2012	$821,081,000.00
47	6/30/2012	$820,721,000.00
48	3/31/2012	$793,242,000.00
49	12/31/2011	$706,743,000.00
50	12/31/2010	$501,266,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,001,130,000.00
2	9/30/2023	$1,143,492,000.00
3	6/30/2023	$1,208,498,000.00
4	3/31/2023	$1,300,100,000.00
5	12/31/2022	$1,274,269,000.00
6	9/30/2022	$1,197,553,000.00
7	6/30/2022	$1,402,445,000.00
8	3/31/2022	$1,410,492,000.00
9	12/31/2021	$1,338,411,000.00
10	9/30/2021	$1,320,758,000.00
11	6/30/2021	$1,456,919,000.00
12	3/31/2021	$999,688,000.00
13	12/31/2020	$943,633,000.00
14	9/30/2020	$951,203,000.00
15	6/30/2020	$937,487,000.00
16	3/31/2020	$730,797,000.00
17	12/31/2019	$562,221,000.00
18	9/30/2019	$525,427,000.00
19	6/30/2019	$780,247,000.00
20	3/31/2019	$633,946,000.00
21	12/31/2018	$495,248,000.00
22	9/30/2018	$533,916,000.00
23	6/30/2018	$465,293,000.00
24	3/31/2018	$516,805,000.00
25	12/31/2017	$541,275,000.00
26	9/30/2017	$517,974,000.00
27	6/30/2017	$426,914,000.00
28	3/31/2017	$426,147,000.00
29	12/31/2016	$422,054,000.00
30	9/30/2016	$393,429,000.00
31	6/30/2016	$427,901,000.00
32	3/31/2016	$400,515,000.00
33	12/31/2015	$401,912,000.00
34	9/30/2015	$403,477,000.00
35	6/30/2015	$452,895,000.00
36	3/31/2015	$476,783,000.00
37	12/31/2014	$433,627,000.00
38	9/30/2014	$440,313,000.00
39	6/30/2014	$634,461,000.00
40	3/31/2014	$426,923,000.00
41	12/31/2013	$429,921,000.00
42	9/30/2013	$358,773,000.00
43	6/30/2013	$431,188,000.00
44	3/31/2013	$474,677,000.00
45	12/31/2012	$415,267,000.00
46	9/30/2012	$435,921,000.00
47	6/30/2012	$447,029,000.00
48	3/31/2012	$430,762,000.00
49	12/31/2011	$376,361,000.00
50	12/31/2010	$216,598,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$71,700,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$61,900,000.00
4	3/31/2023	$69,200,000.00
5	12/31/2022	$54,600,000.00
6	6/30/2022	$17,700,000.00
7	3/31/2022	$17,700,000.00
8	12/31/2021	$17,700,000.00
9	9/30/2021	$12,700,000.00
10	6/30/2021	$5,100,000.00
11	3/31/2021	$16,900,000.00
12	12/31/2020	$16,900,000.00
13	9/30/2020	$19,294,000.00
14	6/30/2020	$22,100,000.00
15	3/31/2020	$46,500,000.00
16	12/31/2019	$16,500,000.00
17	9/30/2019	$6,091,000.00
18	6/30/2019	$6,043,000.00
19	12/31/2018	$5,500,000.00
20	9/30/2018	$3,800,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$12,400,000.00
2	12/31/2022	$15,200,000.00
3	12/31/2021	$10,600,000.00
4	12/31/2020	$9,600,000.00
5	12/31/2019	$12,200,000.00
6	12/31/2018	$14,100,000.00
7	12/31/2017	$15,851,000.00
8	12/31/2016	$13,281,000.00
9	12/31/2015	$10,006,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$139,100,000.00
2	12/31/2022	$80,200,000.00
3	12/31/2021	$43,300,000.00
4	12/31/2020	$42,300,000.00
5	12/31/2019	$55,700,000.00
6	12/31/2018	$41,300,000.00
7	12/31/2017	$41,037,000.00
8	12/31/2016	$40,392,000.00
9	12/31/2015	$38,206,000.00
10	12/31/2014	$31,840,000.00
11	12/31/2013	$20,136,000.00
12	12/31/2012	$16,233,000.00
13	12/31/2011	$6,646,000.00
14	12/31/2010	$2,387,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$192,457,000.00
6	9/30/2022	$172,507,000.00
7	6/30/2022	$90,476,000.00
8	3/31/2022	$68,211,000.00
9	12/31/2021	$101,340,000.00
10	9/30/2021	$40,826,000.00
11	6/30/2021	$13,833,000.00
12	3/31/2021	--
13	12/31/2020	$27,765,000.00
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$127,625,000.00
21	9/30/2018	$127,625,000.00
22	6/30/2018	$102,609,000.00
23	3/31/2018	$77,162,000.00
24	12/31/2017	--
25	12/31/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$143,259,000.00
2	9/30/2023	$284,213,000.00
3	6/30/2023	$152,239,000.00
4	3/31/2023	$317,573,000.00
5	12/31/2022	$229,989,000.00
6	9/30/2022	$240,528,000.00
7	6/30/2022	$396,091,000.00
8	3/31/2022	$403,085,000.00
9	12/31/2021	$363,378,000.00
10	9/30/2021	$193,627,000.00
11	6/30/2021	$418,448,000.00
12	3/31/2021	$301,615,000.00
13	12/31/2020	$152,764,000.00
14	9/30/2020	$268,042,000.00
15	6/30/2020	$272,210,000.00
16	3/31/2020	$138,361,000.00
17	12/31/2019	$121,888,000.00
18	9/30/2019	$88,114,000.00
19	6/30/2019	$453,852,000.00
20	3/31/2019	$243,282,000.00
21	12/31/2018	$81,520,000.00
22	9/30/2018	$140,752,000.00
23	6/30/2018	$28,981,000.00
24	3/31/2018	$50,777,000.00
25	12/31/2017	$59,449,000.00
26	9/30/2017	$74,023,000.00
27	6/30/2017	$20,040,000.00
28	3/31/2017	$64,732,000.00
29	12/31/2016	$64,711,000.00
30	9/30/2016	$48,718,000.00
31	6/30/2016	$105,683,000.00
32	3/31/2016	$102,134,000.00
33	12/31/2015	$87,112,000.00
34	9/30/2015	$78,545,000.00
35	6/30/2015	$93,471,000.00
36	3/31/2015	$107,108,000.00
37	12/31/2014	$89,610,000.00
38	9/30/2014	$86,197,000.00
39	6/30/2014	$335,263,000.00
40	3/31/2014	$90,118,000.00
41	12/31/2013	$97,711,000.00
42	9/30/2013	$32,988,000.00
43	6/30/2013	$86,379,000.00
44	3/31/2013	$116,607,000.00
45	12/31/2012	$89,557,000.00
46	9/30/2012	$157,123,000.00
47	6/30/2012	$170,981,000.00
48	3/31/2012	$139,548,000.00
49	12/31/2011	$150,740,000.00
50	9/30/2011	$87,338,000.00
51	6/30/2011	$172,204,000.00
52	3/31/2011	$115,916,000.00
53	12/31/2010	$113,293,000.00
54	12/31/2009	$90,239,000.00
55	12/31/2008	$97,153,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$159,584,000.00
2	9/30/2023	$306,688,000.00
3	6/30/2023	$168,620,000.00
4	3/31/2023	$334,730,000.00
5	12/31/2022	$245,446,000.00
6	9/30/2022	$271,199,000.00
7	6/30/2022	$418,051,000.00
8	3/31/2022	$429,305,000.00
9	12/31/2021	$400,701,000.00
10	9/30/2021	$235,964,000.00
11	6/30/2021	$451,390,000.00
12	3/31/2021	$326,827,000.00
13	12/31/2020	$170,319,000.00
14	9/30/2020	$285,468,000.00
15	6/30/2020	$287,642,000.00
16	3/31/2020	$154,032,000.00
17	12/31/2019	$136,785,000.00
18	9/30/2019	$108,589,000.00
19	6/30/2019	$468,170,000.00
20	3/31/2019	$257,778,000.00
21	12/31/2018	$95,911,000.00
22	9/30/2018	$161,069,000.00
23	6/30/2018	$42,234,000.00
24	3/31/2018	$63,147,000.00
25	12/31/2017	$70,639,000.00
26	9/30/2017	$91,358,000.00
27	6/30/2017	$31,463,000.00
28	3/31/2017	$75,985,000.00
29	12/31/2016	$76,358,000.00
30	12/31/2015	$97,470,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-85,862,000.00
2	9/30/2023	$61,242,000.00
3	6/30/2023	$-76,826,000.00
4	3/31/2023	$89,284,000.00
5	12/31/2022	$-155,255,000.00
6	9/30/2022	$-129,502,000.00
7	6/30/2022	$17,350,000.00
8	3/31/2022	$28,604,000.00
9	12/31/2021	$230,382,000.00
10	9/30/2021	$65,645,000.00
11	6/30/2021	$281,071,000.00
12	3/31/2021	$156,508,000.00
13	12/31/2020	$33,534,000.00
14	9/30/2020	$148,683,000.00
15	6/30/2020	$150,857,000.00
16	3/31/2020	$17,247,000.00
17	12/31/2019	$40,874,000.00
18	9/30/2019	$12,678,000.00
19	6/30/2019	$372,259,000.00
20	3/31/2019	$161,867,000.00
21	12/31/2018	$25,272,000.00
22	9/30/2018	$90,430,000.00
23	6/30/2018	$-28,405,000.00
24	3/31/2018	$-7,492,000.00
25	12/31/2017	$-5,719,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$-44,895,000.00
28	3/31/2017	$-373,000.00
29	12/31/2016	$-21,112,000.00

Financials: CollateralizedAgreements

	Date	Value
1	12/31/2023	$63,000,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.60
2	6/30/2017	$1.40
3	3/31/2017	$0.70
4	9/30/2016	$1.70
5	6/30/2016	$0.70
6	3/31/2016	$0.30
7	9/30/2015	$0.30
8	6/30/2015	$0.50
9	12/31/2010	$0.75
10	4/30/2010	$0.75

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.20
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$0.70
12	9/30/2020	--
13	6/30/2020	$0.70
14	3/31/2020	$0.70
15	12/31/2019	$2.80
16	9/30/2019	$0.70
17	6/30/2019	$0.70
18	3/31/2019	$0.70
19	12/31/2018	$2.80
20	9/30/2018	$2.10
21	6/30/2018	$1.40
22	3/31/2018	$0.70
23	12/31/2017	$2.80
24	9/30/2017	$2.10
25	6/30/2017	$1.40
26	3/31/2017	$0.70
27	12/31/2016	$2.40
28	9/30/2016	$0.70
29	6/30/2016	$1.00
30	3/31/2016	$0.30
31	12/31/2015	$2.75
32	9/30/2015	$0.80
33	6/30/2015	$0.50
34	3/31/2015	$0.25
35	12/31/2014	$2.50
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	$2.25
40	12/31/2012	$2.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	10/31/2021	$0.00
10	9/30/2021	$0.00
11	7/31/2021	$0.00
12	6/30/2021	$0.00
13	4/30/2021	$0.00
14	3/31/2021	$0.00
15	12/31/2020	$0.00
16	10/31/2020	$0.00
17	9/30/2020	$0.00
18	7/31/2020	$0.00
19	6/30/2020	$0.00
20	5/31/2020	$0.00
21	3/31/2020	$0.00
22	12/31/2019	$0.00
23	9/30/2019	$0.00
24	6/30/2019	$0.00
25	3/31/2019	$0.00
26	12/31/2018	$0.00
27	9/30/2018	$0.00
28	6/30/2018	$0.00
29	3/31/2018	$0.00
30	12/31/2017	$0.00
31	9/30/2017	$0.00
32	6/30/2017	$0.00
33	12/31/2016	$0.00
34	12/31/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$120,330,000.00
2	9/30/2023	$121,490,000.00
3	6/30/2023	$146,001,000.00
4	3/31/2023	$58,134,000.00
5	12/31/2022	$1,694,000.00
6	9/30/2022	$-50,884,000.00
7	6/30/2022	$1,691,000.00
8	3/31/2022	$-4,526,000.00
9	12/31/2021	$153,936,000.00
10	9/30/2021	$40,028,000.00
11	6/30/2021	$101,798,000.00
12	3/31/2021	$6,897,000.00
13	12/31/2020	$-184,218,000.00
14	9/30/2020	$-29,384,000.00
15	6/30/2020	$-125,786,000.00
16	3/31/2020	$-33,731,000.00
17	12/31/2019	$232,876,000.00
18	9/30/2019	$172,286,000.00
19	6/30/2019	$128,324,000.00
20	3/31/2019	$57,595,000.00
21	12/31/2018	$163,981,000.00
22	9/30/2018	$121,969,000.00
23	6/30/2018	$51,502,000.00
24	3/31/2018	$54,074,000.00
25	12/31/2017	$192,292,000.00
26	9/30/2017	$110,985,000.00
27	6/30/2017	$47,677,000.00
28	3/31/2017	$41,270,000.00
29	12/31/2016	$218,526,000.00
30	9/30/2016	$177,503,000.00
31	6/30/2016	$60,799,000.00
32	3/31/2016	$71,569,000.00
33	12/31/2015	$219,953,000.00
34	9/30/2015	$44,316,000.00
35	6/30/2015	$119,619,000.00
36	3/31/2015	$65,643,000.00
37	12/31/2014	$87,526,000.00
38	9/30/2014	$14,591,000.00
39	6/30/2014	$33,564,000.00
40	3/31/2014	$34,083,000.00
41	12/31/2013	$91,836,000.00
42	9/30/2013	$17,037,000.00
43	6/30/2013	$25,694,000.00
44	3/31/2013	$31,883,000.00
45	12/31/2012	$78,371,000.00
46	9/30/2012	$63,841,000.00
47	6/30/2012	$46,864,000.00
48	3/31/2012	$21,617,000.00
49	12/31/2011	$49,381,000.00
50	9/30/2011	$9,403,000.00
51	12/31/2010	$65,601,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$70,813,000.00
2	9/30/2023	$71,808,000.00
3	6/30/2023	$64,845,000.00
4	3/31/2023	$59,633,000.00
5	12/31/2022	$56,541,000.00
6	9/30/2022	$62,963,000.00
7	6/30/2022	$53,957,000.00
8	3/31/2022	$46,804,000.00
9	12/31/2021	$40,490,000.00
10	9/30/2021	$32,375,000.00
11	6/30/2021	$24,154,000.00
12	3/31/2021	$22,718,000.00
13	12/31/2020	$21,841,000.00
14	9/30/2020	$21,121,000.00
15	6/30/2020	$19,343,000.00
16	3/31/2020	$17,281,000.00
17	12/31/2019	$15,613,000.00
18	9/30/2019	$14,731,000.00
19	6/30/2019	$12,463,000.00
20	3/31/2019	$11,367,000.00
21	12/31/2018	$10,708,000.00
22	9/30/2018	$11,836,000.00
23	6/30/2018	$10,071,000.00
24	3/31/2018	$8,602,000.00
25	12/31/2017	$8,903,000.00
26	12/31/2016	$790,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$353,500,000.00
2	9/30/2023	$395,800,000.00
3	6/30/2023	$411,100,000.00
4	3/31/2023	$479,500,000.00
5	12/31/2022	$379,459,000.00
6	9/30/2022	$429,900,000.00
7	6/30/2022	$451,100,000.00
8	3/31/2022	$452,600,000.00
9	12/31/2021	$307,500,000.00
10	9/30/2021	$351,522,000.00
11	6/30/2021	$436,728,000.00
12	3/31/2021	$403,049,000.00
13	12/31/2020	$307,508,000.00
14	9/30/2020	$334,061,000.00
15	6/30/2020	$354,735,000.00
16	3/31/2020	$303,835,000.00
17	12/31/2019	$249,950,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$6,000.00
3	12/31/2021	$-494,000.00
4	12/31/2020	$-195,572,000.00
5	12/31/2019	$-34,000.00
6	12/31/2018	$-3,707,000.00
7	12/31/2017	$-44,385,000.00
8	12/31/2016	$89,014,000.00
9	12/31/2015	$108,119,000.00
10	12/31/2014	$53,156,000.00
11	12/31/2013	$52,732,000.00
12	12/31/2012	$36,409,000.00
13	12/31/2011	$16,920,000.00
14	12/31/2010	$32,082,000.00
15	12/31/2009	$35,905,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$204,000.00
2	12/31/2022	$209,000.00
3	12/31/2021	$-6,000.00
4	12/31/2020	$132,000.00
5	12/31/2019	$530,000.00
6	12/31/2018	$1,086,000.00
7	12/31/2017	$558,000.00
8	12/31/2016	$1,262,000.00
9	12/31/2015	$996,000.00
10	12/31/2014	$854,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,510,000.00
2	12/31/2022	$288,000.00
3	12/31/2021	$52,000.00
4	12/31/2020	$-195,651,000.00
5	12/31/2019	$1,001,000.00
6	12/31/2018	$-3,271,000.00
7	12/31/2017	$-43,163,000.00
8	12/31/2016	$95,480,000.00
9	12/31/2015	$115,616,000.00
10	12/31/2014	$58,655,000.00
11	12/31/2013	$56,846,000.00
12	12/31/2012	$39,871,000.00
13	12/31/2011	$19,810,000.00
14	12/31/2010	$34,689,000.00
15	12/31/2009	$37,518,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,306,000.00
2	12/31/2022	$73,000.00
3	12/31/2021	$552,000.00
4	12/31/2020	$-211,000.00
5	12/31/2019	$505,000.00
6	12/31/2018	$-650,000.00
7	12/31/2017	$664,000.00
8	12/31/2016	$5,204,000.00
9	12/31/2015	$6,501,000.00
10	12/31/2014	$4,645,000.00
11	12/31/2013	$4,114,000.00
12	12/31/2012	$3,462,000.00
13	12/31/2011	$2,890,000.00
14	12/31/2010	$2,607,000.00
15	12/31/2009	$1,613,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$2,282,169,000.00
2	9/30/2023	$22,393,000.00
3	6/30/2023	$21,200,000.00
4	3/31/2023	$22,611,000.00
5	12/31/2022	$2,120,443,000.00
6	12/31/2021	$1,765,954,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,910,000.00
2	12/31/2022	$1,189,000.00
3	12/31/2021	$40,693,000.00
4	12/31/2020	$24,126,000.00
5	12/31/2019	$63,430,000.00
6	12/31/2018	$41,593,000.00
7	12/31/2017	$40,816,000.00
8	12/31/2016	$27,950,000.00
9	12/31/2015	$9,458,000.00
10	12/31/2014	$-8,557,000.00
11	12/31/2013	$-1,811,000.00
12	12/31/2012	$6,082,000.00
13	12/31/2011	$9,982,000.00
14	12/31/2010	$3,030,000.00
15	12/31/2009	$6,195,000.00

Financials: DeferredFinanceCostsCurrentGross

	Date	Value
1	12/31/2023	$8,038,000.00
2	12/31/2022	$6,599,000.00
3	12/31/2021	$7,751,000.00
4	12/31/2020	$7,527,000.00
5	12/31/2019	$5,694,000.00
6	12/31/2018	$1,443,000.00
7	12/31/2017	$2,298,000.00
8	12/31/2016	$1,868,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$22,515,000.00
2	9/30/2023	$2,285,998,000.00
3	6/30/2023	$2,158,001,000.00
4	3/31/2023	$2,105,820,000.00
5	12/31/2022	$23,500,000.00
6	12/31/2021	$23,400,000.00
7	12/31/2020	$23,500,000.00
8	12/31/2019	$23,600,000.00
9	12/31/2018	$5,000,000.00

Financials: DeferredFinanceCostsNoncurrentGross

	Date	Value
1	12/31/2023	$14,477,000.00
2	12/31/2022	$16,866,000.00
3	12/31/2021	$9,385,000.00
4	12/31/2020	$15,926,000.00
5	12/31/2019	$17,930,000.00
6	12/31/2018	$3,591,000.00
7	12/31/2017	$3,812,000.00
8	12/31/2016	$3,035,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$38,214,000.00
2	12/31/2022	$2,178,000.00
3	12/31/2021	$43,761,000.00
4	12/31/2020	$10,995,000.00
5	12/31/2019	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$448,739,000.00
2	12/31/2022	$408,416,000.00
3	12/31/2021	$365,224,000.00
4	12/31/2020	$330,683,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$384,602,000.00
2	9/30/2023	$366,641,000.00
3	6/30/2023	$371,044,000.00
4	3/31/2023	$348,334,000.00
5	12/31/2022	$346,388,000.00
6	9/30/2022	$332,506,000.00
7	6/30/2022	$345,118,000.00
8	3/31/2022	$344,454,000.00
9	12/31/2021	$346,137,000.00
10	9/30/2021	$310,952,000.00
11	6/30/2021	$310,700,000.00
12	3/31/2021	$303,390,000.00
13	12/31/2020	$301,763,000.00
14	9/30/2020	$292,661,000.00
15	6/30/2020	$292,728,000.00
16	3/31/2020	$292,126,000.00
17	12/31/2019	$232,520,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,035,000.00
2	12/31/2022	$983,000.00
3	12/31/2021	$4,022,000.00
4	12/31/2020	$-5,449,000.00
5	12/31/2019	$4,699,000.00
6	12/31/2018	$3,744,000.00
7	12/31/2017	$1,962,000.00
8	12/31/2016	$1,673,000.00
9	12/31/2015	$125,000.00
10	12/31/2014	$-247,000.00
11	12/31/2013	$-134,000.00
12	12/31/2012	$280,000.00
13	12/31/2011	$324,000.00
14	12/31/2010	$-89,000.00
15	12/31/2009	$520,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$64,137,000.00
2	12/31/2022	$62,028,000.00
3	12/31/2021	$19,087,000.00
4	12/31/2020	$28,920,000.00
5	12/31/2019	$66,548,000.00
6	12/31/2018	$45,080,000.00
7	12/31/2017	$9,084,000.00
8	12/31/2016	$19,823,000.00
9	12/31/2015	$22,936,000.00
10	12/31/2014	$13,883,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$22,237,000.00
2	12/31/2022	$30,370,000.00
3	12/31/2021	$7,827,000.00
4	12/31/2020	$5,200,000.00
5	12/31/2017	$200,000.00
6	12/31/2014	$5,700,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$30,576,000.00
2	12/31/2022	$18,644,000.00
3	12/31/2021	$1,295,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$4,128,000.00
2	12/31/2022	$4,290,000.00
3	12/31/2021	$4,523,000.00
4	12/31/2017	$700,000.00
5	12/31/2016	$700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$8,410,000.00
2	12/31/2022	$9,938,000.00
3	12/31/2021	$6,656,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,214,000.00
2	12/31/2022	$1,214,000.00
3	12/31/2021	$1,214,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$9,603,000.00
2	12/31/2022	$4,571,000.00
3	12/31/2021	$9,476,000.00
4	12/31/2020	$20,242,000.00
5	12/31/2019	$14,522,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$4,516,000.00
2	12/31/2022	$4,223,000.00
3	12/31/2021	$3,625,000.00
4	12/31/2020	$2,517,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$434,620,000.00
2	12/31/2022	$399,622,000.00
3	12/31/2021	$352,123,000.00
4	12/31/2020	$308,266,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$25,500,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$21,400,000.00
4	12/31/2020	$18,600,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$19,100,000.00
7	12/31/2017	$14,182,000.00
8	12/31/2016	$5,768,000.00
9	12/31/2015	$4,218,000.00
10	12/31/2014	$3,412,000.00
11	12/31/2013	$2,879,000.00
12	12/31/2012	$2,537,000.00
13	12/31/2011	$2,002,000.00
14	12/31/2010	$1,650,000.00
15	12/31/2009	$908,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.90
2	12/31/2022	$0.90
3	12/31/2021	$0.90
4	12/31/2020	$0.90
5	12/31/2019	$0.90
6	12/31/2018	$0.90
7	12/31/2017	$0.90
8	12/31/2016	$0.05
9	12/31/2015	$0.25
10	12/31/2014	$0.05

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$223,130,000.00
2	9/30/2023	$55,816,000.00
3	6/30/2023	$108,613,000.00
4	3/31/2023	$54,680,000.00
5	12/31/2022	$197,542,000.00
6	9/30/2022	$50,092,000.00
7	6/30/2022	$95,526,000.00
8	3/31/2022	$46,343,000.00
9	12/31/2021	$181,035,000.00
10	9/30/2021	$46,399,000.00
11	6/30/2021	$87,696,000.00
12	3/31/2021	$43,174,000.00
13	12/31/2020	$176,267,000.00
14	9/30/2020	$132,285,000.00
15	6/30/2020	$86,995,000.00
16	3/31/2020	$43,699,000.00
17	12/31/2019	$155,852,000.00
18	9/30/2019	$39,436,000.00
19	6/30/2019	$74,676,000.00
20	3/31/2019	$36,182,000.00
21	12/31/2018	$129,351,000.00
22	9/30/2018	$92,641,000.00
23	6/30/2018	$29,833,000.00
24	3/31/2018	$28,149,000.00
25	12/31/2017	$121,713,000.00
26	9/30/2017	$92,571,000.00
27	6/30/2017	$30,129,000.00
28	3/31/2017	$30,549,000.00
29	12/31/2016	$105,216,000.00
30	9/30/2016	$25,881,000.00
31	6/30/2016	$25,396,000.00
32	3/31/2016	$24,685,000.00
33	12/31/2015	$98,097,000.00
34	9/30/2015	$73,597,000.00
35	6/30/2015	$49,251,000.00
36	3/31/2015	$24,347,000.00
37	12/31/2014	$83,409,000.00
38	9/30/2014	$60,355,000.00
39	6/30/2014	$19,750,000.00
40	3/31/2014	$18,431,000.00
41	12/31/2013	$69,264,000.00
42	9/30/2013	$51,890,000.00
43	6/30/2013	$17,892,000.00
44	3/31/2013	$16,892,000.00
45	12/31/2012	$57,503,000.00
46	9/30/2012	$15,704,000.00
47	6/30/2012	$25,132,000.00
48	3/31/2012	$11,970,000.00
49	12/31/2011	$41,975,000.00
50	9/30/2011	$10,676,000.00
51	6/30/2011	$10,156,000.00
52	3/31/2011	$9,890,000.00
53	12/31/2010	$34,965,000.00
54	12/31/2009	$29,638,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$22,144,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$11,361,000.00
5	3/31/2020	$-11,478,000.00
6	12/31/2019	$45,552,000.00
7	12/31/2018	$45,247,000.00
8	3/31/2018	$11,300,000.00
9	12/31/2017	$45,720,000.00
10	9/30/2017	$34,500,000.00
11	6/30/2017	$23,204,000.00
12	3/31/2017	$11,671,000.00
13	12/31/2016	$39,800,000.00
14	9/30/2016	$28,168,000.00
15	6/30/2016	$11,573,000.00
16	3/31/2016	$5,055,000.00
17	12/31/2015	$18,700,000.00
18	9/30/2015	$5,095,000.00
19	6/30/2015	$8,577,000.00
20	3/31/2015	$4,334.00
21	12/31/2014	$43,703,000.00
22	12/31/2013	$41,787,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	12/31/2023	$1.20
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$0.70
5	12/31/2019	$2.80
6	12/31/2018	$2.80
7	9/30/2018	$2.10
8	6/30/2018	$1.40
9	3/31/2018	$0.70
10	12/31/2017	$2.80
11	9/30/2017	$2.10
12	12/31/2016	$2.40
13	12/31/2015	$1.10
14	3/31/2015	$0.25
15	12/31/2014	$2.50
16	12/31/2013	$2.25

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$6.32
2	9/30/2023	$6.44
3	6/30/2023	$7.85
4	3/31/2023	$3.09
5	12/31/2022	$0.14
6	9/30/2022	$-2.58
7	6/30/2022	$0.24
8	3/31/2022	$-0.44
9	12/31/2021	$8.69
10	9/30/2021	$8.18
11	6/30/2021	$6.04
12	3/31/2021	$0.42
13	12/31/2020	$-11.53
14	9/30/2020	$-1.82
15	6/30/2020	$-7.93
16	3/31/2020	$-2.08
17	12/31/2019	$14.27
18	9/30/2019	$2.70
19	6/30/2019	$4.33
20	3/31/2019	$3.52
21	12/31/2018	$10.02
22	9/30/2018	$7.46
23	6/30/2018	$6.53
24	3/31/2018	$3.43
25	12/31/2017	$11.94
26	9/30/2017	$1.39
27	6/30/2017	$5.52
28	3/31/2017	$2.50
29	12/31/2016	$13.23
30	9/30/2016	$2.76
31	6/30/2016	$3.68
32	3/31/2016	$4.29
33	12/31/2015	$12.97
34	9/30/2015	$9.57
35	6/30/2015	$3.19
36	3/31/2015	$3.75
37	12/31/2014	$4.87
38	9/30/2014	$0.80
39	6/30/2014	$3.74
40	3/31/2014	$1.87
41	12/31/2013	$4.85
42	9/30/2013	$3.92
43	6/30/2013	$1.35
44	3/31/2013	$1.66
45	12/31/2012	$4.10
46	9/30/2012	$3.32
47	6/30/2012	$1.31
48	3/31/2012	$1.13
49	12/31/2011	$2.59
50	9/30/2011	$2.03
51	6/30/2011	$1.53
52	3/31/2011	$0.90
53	12/31/2010	$3.36
54	12/31/2009	$3.81

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$6.29
2	9/30/2023	$6.43
3	6/30/2023	$7.84
4	3/31/2023	$3.09
5	12/31/2022	$0.14
6	9/30/2022	$-2.78
7	6/30/2022	$-0.20
8	3/31/2022	$-0.44
9	12/31/2021	$8.68
10	9/30/2021	$2.18
11	6/30/2021	$6.04
12	3/31/2021	$0.42
13	12/31/2020	$-11.53
14	9/30/2020	$-9.75
15	6/30/2020	$-5.85
16	3/31/2020	$-2.08
17	12/31/2019	$14.26
18	9/30/2019	$10.54
19	6/30/2019	$7.84
20	3/31/2019	$3.52
21	12/31/2018	$10.00
22	9/30/2018	$7.45
23	6/30/2018	$6.52
24	3/31/2018	$3.42
25	12/31/2017	$11.93
26	9/30/2017	$6.99
27	6/30/2017	$2.94
28	3/31/2017	$2.50
29	12/31/2016	$13.21
30	9/30/2016	$2.75
31	6/30/2016	$3.68
32	3/31/2016	$4.29
33	12/31/2015	$12.94
34	9/30/2015	$2.62
35	6/30/2015	$3.18
36	3/31/2015	$3.74
37	12/31/2014	$4.86
38	9/30/2014	$0.80
39	6/30/2014	$1.86
40	3/31/2014	$1.86
41	12/31/2013	$4.82
42	9/30/2013	$0.91
43	6/30/2013	$1.34
44	3/31/2013	$1.65
45	12/31/2012	$4.06
46	9/30/2012	$3.29
47	6/30/2012	$1.30
48	3/31/2012	$1.12
49	12/31/2011	$2.57
50	9/30/2011	$2.01
51	6/30/2011	$0.62
52	3/31/2011	$0.89
53	12/31/2010	$3.32
54	12/31/2009	$3.76

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.26
2	6/30/2023	$0.24
3	3/31/2023	$0.25
4	9/30/2022	$0.17
5	6/30/2022	$0.26
6	3/31/2022	$0.25
7	9/30/2021	$0.22
8	6/30/2021	$0.22
9	3/31/2021	$0.21
10	9/30/2020	$0.52
11	6/30/2020	$0.55
12	3/31/2020	$0.75
13	9/30/2019	$0.23
14	6/30/2019	$0.23
15	3/31/2019	$0.23
16	12/31/2011	$0.38
17	12/31/2010	$0.36
18	12/31/2009	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	9/30/2021	$0.21
7	6/30/2021	$0.21
8	3/31/2021	$0.21
9	9/30/2020	$0.21
10	6/30/2020	$0.21
11	3/31/2020	$0.21
12	12/31/2017	$0.21
13	12/31/2011	$0.35
14	12/31/2010	$0.35
15	12/31/2009	$0.35

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$39,700,000.00
2	12/31/2022	$32,400,000.00
3	12/31/2021	$23,300,000.00
4	12/31/2020	$27,500,000.00
5	12/31/2019	$28,500,000.00
6	12/31/2018	$17,500,000.00
7	12/31/2017	$19,730,000.00
8	12/31/2016	$27,518,000.00
9	12/31/2015	$6,760,000.00
10	12/31/2014	$4,934,000.00
11	12/31/2013	$6,132,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$27,502,000.00
2	12/31/2022	$23,034,000.00
3	12/31/2021	$11,168,000.00
4	12/31/2020	$5,335,000.00
5	3/31/2019	$1,346,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$27,672,000.00
2	12/31/2022	$22,366,000.00
3	12/31/2021	$10,697,000.00
4	12/31/2020	$5,335,000.00
5	12/31/2019	$5,264,000.00
6	9/30/2019	$3,978,000.00
7	6/30/2019	$2,672,000.00
8	3/31/2019	$1,346,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$455,248,000.00
2	9/30/2023	$461,364,000.00
3	6/30/2023	$467,394,000.00
4	3/31/2023	$473,339,000.00
5	12/31/2022	$494,328,000.00
6	12/31/2021	$318,492,000.00
7	12/31/2020	$126,827,000.00
8	12/31/2019	$115,596,000.00
9	9/30/2019	$117,460,000.00
10	6/30/2019	$119,304,000.00
11	3/31/2019	$121,127,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$25,352,000.00
2	12/31/2022	$39,080,000.00
3	3/31/2022	$34,405,000.00
4	12/31/2021	$16,960,000.00
5	9/30/2021	$14,951,000.00
6	6/30/2021	$13,835,000.00
7	3/31/2021	$13,358,000.00
8	12/31/2020	$9,767,000.00
9	9/30/2020	$7,922,000.00
10	6/30/2020	$7,836,000.00
11	3/31/2020	$7,750,000.00
12	12/31/2019	$7,666,000.00
13	9/30/2019	$7,582,000.00
14	6/30/2019	$7,499,000.00
15	3/31/2019	$7,417,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$429,896,000.00
2	12/31/2022	$455,248,000.00
3	3/31/2022	$349,011,000.00
4	12/31/2021	$301,532,000.00
5	9/30/2021	$247,035,000.00
6	6/30/2021	$225,039,000.00
7	3/31/2021	$215,354,000.00
8	12/31/2020	$117,060,000.00
9	9/30/2020	$101,955,000.00
10	6/30/2020	$103,969,000.00
11	3/31/2020	$105,960,000.00
12	12/31/2019	$107,930,000.00
13	9/30/2019	$109,878,000.00
14	6/30/2019	$111,805,000.00
15	3/31/2019	$113,710,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$607,108,000.00
2	12/31/2022	$673,877,000.00
3	12/31/2021	$415,280,000.00
4	12/31/2020	$159,740,000.00
5	12/31/2019	$150,254,000.00
6	9/30/2019	$153,404,000.00
7	6/30/2019	$156,554,000.00
8	3/31/2019	$159,703,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$336,168,000.00
2	12/31/2022	$402,094,000.00
3	12/31/2021	$250,141,000.00
4	12/31/2020	$82,458,000.00
5	12/31/2019	$92,959,000.00
6	9/30/2019	$103,459,000.00
7	6/30/2019	$103,459,000.00
8	3/31/2019	$103,458,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$51,408,000.00
2	12/31/2022	$66,751,000.00
3	12/31/2021	$32,822,000.00
4	12/31/2020	$15,871,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$65,908,000.00
2	12/31/2022	$51,108,000.00
3	12/31/2021	$28,968,000.00
4	12/31/2020	$10,500,000.00
5	12/31/2019	$10,500,000.00
6	9/30/2019	$10,500,000.00
7	6/30/2019	$10,500,000.00
8	3/31/2019	$10,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$51,108,000.00
2	12/31/2022	$51,108,000.00
3	12/31/2021	$29,268,000.00
4	12/31/2020	$10,500,000.00
5	12/31/2019	$10,500,000.00
6	9/30/2019	$11,095,000.00
7	6/30/2019	$11,095,000.00
8	3/31/2019	$11,095,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$51,108,000.00
2	12/31/2022	$51,408,000.00
3	12/31/2021	$29,268,000.00
4	12/31/2020	$26,045,000.00
5	12/31/2019	$11,095,000.00
6	9/30/2019	$12,600,000.00
7	6/30/2019	$12,600,000.00
8	3/31/2019	$12,600,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$51,408,000.00
2	12/31/2022	$51,408,000.00
3	12/31/2021	$44,813,000.00
4	12/31/2020	$14,366,000.00
5	12/31/2019	$12,600,000.00
6	9/30/2019	$12,600,000.00
7	6/30/2019	$12,600,000.00
8	3/31/2019	$12,600,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$151,860,000.00
2	12/31/2022	$179,549,000.00
3	12/31/2021	$96,788,000.00
4	12/31/2020	$32,913,000.00
5	12/31/2019	$34,658,000.00
6	9/30/2019	$35,944,000.00
7	6/30/2019	$37,250,000.00
8	3/31/2019	$38,576,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$39,044,000.00
2	12/31/2022	$16,621,000.00
3	12/31/2021	$14,675,000.00
4	12/31/2020	$15,908,000.00
5	12/31/2019	$7,336,000.00
6	9/30/2019	$5,472,000.00
7	6/30/2019	$3,628,000.00
8	3/31/2019	$1,804,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$483,083,000.00
2	12/31/2022	$537,766,000.00
3	3/31/2022	$407,745,000.00
4	12/31/2021	$338,469,000.00
5	9/30/2021	$235,759,000.00
6	6/30/2021	$239,019,000.00
7	3/31/2021	$242,280,000.00
8	12/31/2020	$133,175,000.00
9	9/30/2020	$106,777,000.00
10	6/30/2020	$108,407,000.00
11	3/31/2020	$110,036,000.00
12	12/31/2019	$111,665,000.00
13	9/30/2019	$113,294,000.00
14	6/30/2019	$114,924,000.00
15	3/31/2019	$116,553,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$27,170,000.00
2	12/31/2022	$17,579,000.00
3	12/31/2021	$13,274,000.00
4	12/31/2020	$6,631,000.00
5	12/31/2019	$6,517,000.00
6	9/30/2019	$4,888,000.00
7	6/30/2019	$3,259,000.00
8	3/31/2019	$1,629,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: FlightEquipmentGross

	Date	Value
1	9/30/2023	$3,268,840,000.00
2	6/30/2023	$3,159,940,000.00
3	3/31/2023	$3,000,824,000.00
4	12/31/2022	$2,937,767,000.00
5	9/30/2022	$2,892,277,000.00
6	6/30/2022	$2,749,955,000.00
7	3/31/2022	$2,685,856,000.00
8	12/31/2021	$2,573,657,000.00
9	9/30/2021	$2,474,650,000.00
10	6/30/2021	$2,429,482,000.00
11	3/31/2021	$2,370,269,000.00
12	12/31/2020	$2,331,499,000.00
13	9/30/2020	$2,259,358,000.00
14	6/30/2020	$2,312,146,000.00
15	3/31/2020	$2,397,141,000.00
16	12/31/2019	$2,289,157,000.00
17	9/30/2019	$2,168,557,000.00
18	6/30/2019	$2,089,440,000.00
19	3/31/2019	$2,002,777,000.00
20	12/31/2018	$1,905,157,000.00
21	9/30/2018	$1,867,655,000.00
22	6/30/2018	$1,785,184,000.00
23	3/31/2018	$1,668,984,000.00
24	12/31/2017	$1,539,433,000.00
25	9/30/2017	$1,634,835,000.00
26	6/30/2017	$1,518,072,000.00
27	3/31/2017	$1,418,787,000.00
28	12/31/2016	$1,377,829,000.00
29	9/30/2016	$1,335,364,000.00
30	6/30/2016	$1,195,320,000.00
31	3/31/2016	$1,177,090,000.00
32	12/31/2015	$1,123,115,000.00
33	9/30/2015	$1,057,549,000.00
34	6/30/2015	$1,047,985,000.00
35	3/31/2015	$989,994,000.00
36	12/31/2014	$947,082,000.00
37	9/30/2014	$936,462,000.00
38	6/30/2014	$870,187,000.00
39	12/31/2013	$629,715,000.00
40	12/31/2012	$515,501,000.00
41	12/31/2011	$431,924,000.00
42	12/31/2010	$364,075,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$806,000.00
2	6/30/2023	$206,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	--
5	12/31/2021	$-71,000.00
6	9/30/2021	--
7	6/30/2021	$-71,000.00
8	3/31/2021	--
9	12/31/2020	$-1,222,000.00
10	9/30/2020	$1,222,000.00
11	6/30/2020	--
12	3/31/2020	$-1,222,000.00
13	12/31/2019	$-3,677,000.00
14	9/30/2019	$-3,677,000.00
15	6/30/2019	$-3,677,000.00
16	3/31/2019	$-3,677,000.00
17	2/28/2019	$-3,700,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$159,051,000.00
2	12/31/2022	$4,953,000.00
3	12/31/2021	$196,620,000.00
4	12/31/2020	$-361,242,000.00
5	12/31/2019	$299,330,000.00
6	12/31/2018	$195,843,000.00
7	12/31/2017	$176,853,000.00
8	12/31/2016	$329,818,000.00
9	12/31/2015	$331,813,000.00
10	12/31/2014	$129,553,000.00
11	6/30/2014	$50,570,000.00
12	12/31/2013	$146,680,000.00
13	6/30/2013	$40,910,000.00
14	12/31/2012	$124,647,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$159,051,000.00
2	9/30/2023	$160,844,000.00
3	6/30/2023	$190,763,000.00
4	3/31/2023	$74,418,000.00
5	12/31/2022	$4,953,000.00
6	9/30/2022	$-60,898,000.00
7	6/30/2022	$5,832,000.00
8	3/31/2022	$-10,567,000.00
9	12/31/2021	$196,620,000.00
10	9/30/2021	$181,473,000.00
11	6/30/2021	$131,242,000.00
12	3/31/2021	$8,670,000.00
13	12/31/2020	$-361,067,000.00
14	9/30/2020	$-321,850,000.00
15	6/30/2020	$-277,143,000.00
16	3/31/2020	$-130,726,000.00
17	12/31/2019	$301,247,000.00
18	9/30/2019	$222,613,000.00
19	6/30/2019	$91,789,000.00
20	3/31/2019	$73,919,000.00
21	12/31/2018	$199,318,000.00
22	9/30/2018	$14,415,000.00
23	6/30/2018	$63,043,000.00
24	3/31/2018	$69,391,000.00
25	12/31/2017	$195,546,000.00
26	9/30/2017	$34,729,000.00
27	6/30/2017	$144,386,000.00
28	3/31/2017	$66,111,000.00
29	12/31/2016	$345,958,000.00
30	9/30/2016	$70,991,000.00
31	6/30/2016	$98,096,000.00
32	3/31/2016	$114,862,000.00
33	12/31/2015	$346,719,000.00
34	9/30/2015	$258,474,000.00
35	6/30/2015	$187,709,000.00
36	3/31/2015	$101,374,000.00
37	12/31/2014	$137,131,000.00
38	9/30/2014	$21,977,000.00
39	6/30/2014	$107,476,000.00
40	3/31/2014	$54,345,000.00
41	12/31/2013	$146,680,000.00
42	9/30/2013	$27,517,000.00
43	6/30/2013	$40,910,000.00
44	3/31/2013	$50,479,000.00
45	12/31/2012	$124,647,000.00
46	9/30/2012	$26,815,000.00
47	6/30/2012	$74,380,000.00
48	3/31/2012	$34,526,000.00
49	12/31/2011	$79,514,000.00
50	9/30/2011	$61,076,000.00
51	6/30/2011	$46,184,000.00
52	3/31/2011	$27,301,000.00
53	12/31/2010	$103,332,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$175,000.00
5	12/31/2019	$1,917,000.00
6	12/31/2018	$3,475,000.00
7	12/31/2017	$18,693,000.00
8	12/31/2016	$16,140,000.00
9	12/31/2015	$14,906,000.00
10	12/31/2014	$7,578,000.00
11	6/30/2014	$2,561,000.00
12	12/31/2013	--
13	6/30/2013	--
14	12/31/2012	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-1,012,000.00
2	9/30/2023	$359,000.00
3	6/30/2023	$623,000.00
4	3/31/2023	$14,000.00
5	12/31/2022	$-308,000.00
6	9/30/2022	$36,000.00
7	6/30/2022	$-46,000.00
8	3/31/2022	$17,000.00
9	12/31/2021	$128,540,000.00
10	9/30/2021	$-12,762,000.00
11	6/30/2021	$4,873,000.00
12	3/31/2021	$-138,000.00
13	12/31/2020	$-95,200,000.00
14	9/30/2020	$-95,258,000.00
15	6/30/2020	$-45,321,000.00
16	3/31/2020	$22,000.00
17	12/31/2019	$2,157,000.00
18	9/30/2019	$-2,227,000.00
19	6/30/2019	$-3,340,000.00
20	3/31/2019	$-4,490,000.00
21	12/31/2018	$-41,610,000.00
22	9/30/2018	$41,145,000.00
23	6/30/2018	$-41,284,000.00
24	3/31/2018	$37,000.00
25	12/31/2017	$-17,954,000.00
26	9/30/2017	$-18,757,000.00
27	6/30/2017	--
28	3/31/2017	$374,000.00
29	12/31/2016	$110,612,000.00
30	9/30/2016	$79,818,000.00
31	6/30/2016	$59,928,000.00
32	3/31/2016	$27,846,000.00
33	12/31/2015	$111,399,000.00
34	9/30/2015	$85,996,000.00
35	6/30/2015	$53,903,000.00
36	12/31/2014	$55,501,000.00
37	12/31/2013	$53,220,000.00
38	12/31/2012	$37,937,000.00
39	3/31/2012	$37,937,000.00
40	12/31/2011	$23,507,000.00
41	12/31/2010	$36,986,000.00
42	12/31/2009	$36,952,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$41,455,000.00
2	9/30/2023	$41,300,000.00
3	6/30/2023	$46,100,000.00
4	3/31/2023	$18,300,000.00
5	12/31/2022	$2,460,000.00
6	9/30/2022	$-10,900,000.00
7	6/30/2022	$1,474,000.00
8	3/31/2022	$-2,686,000.00
9	12/31/2021	$44,767,000.00
10	9/30/2021	$40,323,000.00
11	6/30/2021	$29,346,000.00
12	3/31/2021	$1,801,000.00
13	12/31/2020	$-176,974,000.00
14	9/30/2020	$-15,565,000.00
15	6/30/2020	$-151,030,000.00
16	3/31/2020	$-97,700,000.00
17	12/31/2019	$69,130,000.00
18	9/30/2019	$51,017,000.00
19	6/30/2019	$21,246,000.00
20	3/31/2019	$16,795,000.00
21	12/31/2018	$37,516,000.00
22	9/30/2018	$26,494,000.00
23	6/30/2018	$13,027,000.00
24	3/31/2018	$14,198,000.00
25	12/31/2017	$644,000.00
26	9/30/2017	$66,715,000.00
27	6/30/2017	$29,836,000.00
28	3/31/2017	$24,479,000.00
29	12/31/2016	$126,368,000.00
30	9/30/2016	$105,669,000.00
31	6/30/2016	$37,249,000.00
32	3/31/2016	$42,882,000.00
33	12/31/2015	$126,389,000.00
34	9/30/2015	$94,853,000.00
35	6/30/2015	$31,997,000.00
36	3/31/2015	$36,551,000.00
37	12/31/2014	$50,828,000.00
38	9/30/2014	$7,866,000.00
39	6/30/2014	$40,034,000.00
40	3/31/2014	$20,270,000.00
41	12/31/2013	$54,901,000.00
42	9/30/2013	$44,391,000.00
43	6/30/2013	$33,871,000.00
44	3/31/2013	$18,648,000.00
45	12/31/2012	$46,233,000.00
46	9/30/2012	$37,423,000.00
47	6/30/2012	$14,671,000.00
48	3/31/2012	$12,823,000.00
49	12/31/2011	$30,116,000.00
50	9/30/2011	$5,406,000.00
51	6/30/2011	$6,934,000.00
52	3/31/2011	$10,148,000.00
53	12/31/2010	$37,630,000.00
54	12/31/2009	$44,233,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$204,000.00
2	12/31/2022	$210,000.00
3	12/31/2021	$-6,000.00
4	12/31/2020	$132,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$33,401,000.00
2	12/31/2022	$1,040,000.00
3	12/31/2021	$41,575,000.00
4	12/31/2020	$-70,459,000.00
5	12/31/2019	$63,262,000.00
6	12/31/2018	$41,857,000.00
7	12/31/2017	$68,441,000.00
8	12/31/2016	$121,085,000.00
9	12/31/2015	$121,352,000.00
10	12/31/2014	$48,007,000.00
11	12/31/2013	$51,362,000.00
12	12/31/2012	$43,627,000.00
13	12/31/2011	$27,830,000.00
14	12/31/2010	$36,166,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$753,000.00
2	12/31/2022	$21,000.00
3	12/31/2021	$-975,000.00
4	12/31/2020	$-3,164,000.00
5	12/31/2019	$268,000.00
6	12/31/2018	$-4,362,000.00
7	12/31/2017	$4,218,000.00
8	12/31/2016	$-204,000.00
9	12/31/2015	$744,000.00
10	12/31/2014	$234,000.00
11	12/31/2013	$885,000.00
12	12/31/2012	$305,000.00
13	12/31/2011	$958,000.00
14	12/31/2010	$180,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$3,503,000.00
2	12/31/2022	$1,189,000.00
3	12/31/2021	$4,257,000.00
4	12/31/2020	$-5,495,000.00
5	12/31/2019	$5,070,000.00
6	12/31/2018	$3,560,000.00
7	12/31/2017	$2,723,000.00
8	12/31/2016	$5,487,000.00
9	12/31/2015	$4,293,000.00
10	12/31/2014	$2,587,000.00
11	12/31/2013	$2,654,000.00
12	12/31/2012	$2,301,000.00
13	12/31/2011	$1,328,000.00
14	12/31/2010	$1,284,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$2,034,000.00
2	12/31/2022	$1,103,000.00
3	12/31/2021	$385,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-5,031,000.00
2	12/31/2022	$14,770,000.00
3	12/31/2021	$10,402,000.00
4	12/31/2020	$7,016,000.00
5	12/31/2019	$-2,103,000.00
6	9/30/2019	$-3,655,000.00
7	6/30/2019	$4,449,000.00
8	3/31/2019	$-368,000.00
9	12/31/2018	$8,633,000.00
10	9/30/2018	$-2,437,000.00
11	6/30/2018	$7,631,000.00
12	3/31/2018	$9,959,000.00
13	12/31/2017	$4,798,000.00
14	9/30/2017	$3,671,000.00
15	6/30/2017	$2,263,000.00
16	3/31/2017	$9,394,000.00
17	12/31/2016	$9,209,000.00
18	9/30/2016	$4,220,000.00
19	6/30/2016	$3,505,000.00
20	3/31/2016	$4,269,000.00
21	12/31/2015	$-6,431,000.00
22	9/30/2015	$-1,775,000.00
23	6/30/2015	$1,121,000.00
24	3/31/2015	$4,612,000.00
25	12/31/2014	$851,000.00
26	9/30/2014	$6,194,000.00
27	6/30/2014	$4,023,000.00
28	3/31/2014	$7,427,000.00
29	12/31/2013	$3,140,000.00
30	9/30/2013	$-1,167,000.00
31	6/30/2013	$4,071,000.00
32	3/31/2013	$5,123,000.00
33	12/31/2012	$891,000.00
34	9/30/2012	$7,731,000.00
35	6/30/2012	$6,826,000.00
36	3/31/2012	$7,280,000.00
37	12/31/2011	$3,065,000.00
38	9/30/2011	$13,815,000.00
39	6/30/2011	$14,514,000.00
40	3/31/2011	$10,508,000.00
41	12/31/2010	$4,526,000.00
42	12/31/2009	$2,196,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-29,390,000.00
2	12/31/2022	$33,887,000.00
3	12/31/2021	$14,717,000.00
4	12/31/2020	$-4,390,000.00
5	12/31/2019	$-10,498,000.00
6	9/30/2019	$-4,564,000.00
7	6/30/2019	$86,000.00
8	3/31/2019	$-1,805,000.00
9	12/31/2018	$-35,624,000.00
10	9/30/2018	$-38,005,000.00
11	6/30/2018	$-46,873,000.00
12	3/31/2018	$-6,713,000.00
13	12/31/2017	$30,568,000.00
14	9/30/2017	$-17,709,000.00
15	6/30/2017	$-16,572,000.00
16	3/31/2017	$-23,162,000.00
17	12/31/2016	$18,201,000.00
18	9/30/2016	$13,027,000.00
19	6/30/2016	$227,000.00
20	3/31/2016	--
21	12/31/2015	$1,693,000.00
22	9/30/2015	$1,496,000.00
23	6/30/2015	$-212,000.00
24	3/31/2015	--
25	12/31/2014	$-2,641,000.00
26	9/30/2014	$-349,000.00
27	6/30/2014	$3,599,000.00
28	3/31/2014	$1,794,000.00
29	12/31/2013	$-1,778,000.00
30	9/30/2013	$-2,046,000.00
31	6/30/2013	$-1,719,000.00
32	3/31/2013	$-4,019,000.00
33	12/31/2012	$5,769,000.00
34	9/30/2012	$3,696,000.00
35	6/30/2012	$1,439,000.00
36	3/31/2012	$936,000.00
37	12/31/2011	$5,014,000.00
38	9/30/2011	$1,192,000.00
39	6/30/2011	$1,578,000.00
40	3/31/2011	$1,490,000.00
41	12/31/2010	$376,000.00
42	12/31/2009	$1,901,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$79,881,000.00
2	12/31/2022	$58,309,000.00
3	12/31/2021	$48,060,000.00
4	12/31/2020	$-26,386,000.00
5	12/31/2019	$21,331,000.00
6	9/30/2019	$-8,158,000.00
7	6/30/2019	$14,681,000.00
8	3/31/2019	$7,877,000.00
9	12/31/2018	$12,005,000.00
10	9/30/2018	$5,960,000.00
11	6/30/2018	$20,859,000.00
12	3/31/2018	$14,267,000.00
13	12/31/2017	$9,251,000.00
14	9/30/2017	$-11,183,000.00
15	6/30/2017	$10,382,000.00
16	3/31/2017	$-10,561,000.00
17	12/31/2016	$7,596,000.00
18	9/30/2016	$26,153,000.00
19	6/30/2016	$28,556,000.00
20	3/31/2016	$3,852,000.00
21	12/31/2015	$14,673,000.00
22	9/30/2015	$-2,228,000.00
23	6/30/2015	$13,909,000.00
24	3/31/2015	$12,489,000.00
25	12/31/2014	$11,309,000.00
26	9/30/2014	$8,338,000.00
27	6/30/2014	$5,868,000.00
28	3/31/2014	$5,200,000.00
29	12/31/2013	$3,695,000.00
30	9/30/2013	$1,193,000.00
31	6/30/2013	$5,786,000.00
32	3/31/2013	$5,331,000.00
33	12/31/2012	$2,044,000.00
34	9/30/2012	$1,686,000.00
35	6/30/2012	$7,639,000.00
36	3/31/2012	$12,353,000.00
37	12/31/2011	$-910,000.00
38	9/30/2011	$-6,270,000.00
39	6/30/2011	$-5,299,000.00
40	3/31/2011	$-5,877,000.00
41	12/31/2010	$-276,000.00
42	12/31/2009	$6,969,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-25,971,000.00
2	9/30/2023	$16,377,000.00
3	6/30/2023	$31,672,000.00
4	3/31/2023	$100,071,000.00
5	12/31/2022	$72,006,000.00
6	9/30/2022	$122,471,000.00
7	6/30/2022	$143,634,000.00
8	3/31/2022	$145,169,000.00
9	12/31/2021	$-55,000.00
10	9/30/2021	$44,014,000.00
11	6/30/2021	$129,220,000.00
12	3/31/2021	$95,541,000.00
13	12/31/2020	$57,558,000.00
14	9/30/2020	$84,111,000.00
15	6/30/2020	$104,785,000.00
16	3/31/2020	$53,885,000.00
17	9/30/2019	$55,446,000.00
18	6/30/2019	$54,820,000.00
19	3/31/2019	$64,011,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$67,862,000.00
2	12/31/2022	$54,675,000.00
3	12/31/2021	$59,747,000.00
4	12/31/2020	$40,352,000.00
5	12/31/2019	$81,133,000.00
6	12/31/2018	$49,622,000.00
7	12/31/2017	$20,687,000.00
8	12/31/2016	$18,857,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$-3,932,000.00
2	12/31/2022	$-3,697,000.00
3	12/31/2021	$-143,624,000.00
4	12/31/2020	$-164,585,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$14,936,000.00
2	12/31/2022	$12,464,000.00
3	12/31/2021	$3,847,000.00
4	12/31/2020	$4,163,000.00
5	12/31/2019	$10,327,000.00
6	9/30/2019	$11,039,000.00
7	6/30/2019	$4,514,000.00
8	3/31/2019	$1,086,000.00
9	12/31/2018	$4,142,000.00
10	9/30/2018	$336,000.00
11	6/30/2018	$689,000.00
12	3/31/2018	$2,392,000.00
13	12/31/2017	$3,656,000.00
14	9/30/2017	$11,444,000.00
15	6/30/2017	$3,558,000.00
16	3/31/2017	$-1,405,000.00
17	12/31/2016	$4,058,000.00
18	9/30/2016	$-2,187,000.00
19	6/30/2016	$4,361,000.00
20	3/31/2016	$-1,607,000.00
21	12/31/2015	$1,381,000.00
22	9/30/2015	$4,706,000.00
23	6/30/2015	$-1,309,000.00
24	3/31/2015	$-2,051,000.00
25	12/31/2014	$1,858,000.00
26	9/30/2014	$8,822,000.00
27	6/30/2014	$4,173,000.00
28	3/31/2014	$183,000.00
29	12/31/2013	$-661,000.00
30	9/30/2013	$-2,911,000.00
31	6/30/2013	$-123,000.00
32	3/31/2013	$-420,000.00
33	12/31/2012	$-286,000.00
34	9/30/2012	$-892,000.00
35	6/30/2012	$545,000.00
36	3/31/2012	$-567,000.00
37	12/31/2011	$3,337,000.00
38	9/30/2011	$2,344,000.00
39	6/30/2011	$303,000.00
40	3/31/2011	$415,000.00
41	12/31/2010	$-195,000.00
42	12/31/2009	$1,067,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$1,825,000.00
2	12/31/2022	$10,625,000.00
3	12/31/2021	$4,026,000.00
4	12/31/2020	$-10,224,000.00
5	12/31/2019	$5,483,000.00
6	9/30/2019	$13,493,000.00
7	6/30/2019	$4,257,000.00
8	3/31/2019	$5,988,000.00
9	12/31/2018	$5,191,000.00
10	9/30/2018	$6,709,000.00
11	6/30/2018	$10,516,000.00
12	3/31/2018	$4,439,000.00
13	12/31/2017	$7,654,000.00
14	9/30/2017	$8,825,000.00
15	6/30/2017	$9,476,000.00
16	3/31/2017	$8,917,000.00
17	12/31/2016	$-1,999,000.00
18	9/30/2016	$-3,147,000.00
19	6/30/2016	$-584,000.00
20	3/31/2016	$-1,960,000.00
21	12/31/2015	$-6,030,000.00
22	9/30/2015	$-1,489,000.00
23	6/30/2015	$631,000.00
24	3/31/2015	$2,552,000.00
25	12/31/2014	$-8,591,000.00
26	9/30/2014	$-4,928,000.00
27	6/30/2014	$2,892,000.00
28	3/31/2014	$3,473,000.00
29	12/31/2013	$8,526,000.00
30	9/30/2013	$-2,134,000.00
31	6/30/2013	$-1,542,000.00
32	3/31/2013	$2,287,000.00
33	12/31/2012	$-490,000.00
34	9/30/2012	$7,157,000.00
35	6/30/2012	$10,045,000.00
36	3/31/2012	$14,506,000.00
37	12/31/2011	$790,000.00
38	9/30/2011	$3,177,000.00
39	6/30/2011	$2,055,000.00
40	3/31/2011	$6,002,000.00
41	12/31/2010	$17,231,000.00
42	12/31/2009	$10,171,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$249,000.00
2	9/30/2023	$238,000.00
3	6/30/2023	$168,000.00
4	3/31/2023	$104,000.00
5	12/31/2022	$132,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$145,000.00
10	9/30/2021	$103,000.00
11	6/30/2021	$128,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$56,000.00
15	3/31/2020	$62,000.00
16	12/31/2019	$51,000.00
17	9/30/2019	$45,000.00
18	6/30/2019	$39,000.00
19	3/31/2019	$31,000.00
20	12/31/2018	$53,000.00
21	9/30/2018	$42,000.00
22	6/30/2018	$63,000.00
23	3/31/2018	$46,000.00
24	12/31/2017	$74,000.00
25	9/30/2017	$60,000.00
26	6/30/2017	$71,000.00
27	3/31/2017	$90,000.00
28	12/31/2016	$42,000.00
29	9/30/2016	$26,000.00
30	6/30/2016	$42,000.00
31	3/31/2016	$50,000.00
32	12/31/2015	$69,000.00
33	9/30/2015	$68,000.00
34	6/30/2015	$59,000.00
35	3/31/2015	$81,000.00
36	12/31/2014	$88,000.00
37	9/30/2014	$101,000.00
38	6/30/2014	$120,000.00
39	3/31/2014	$121,000.00
40	12/31/2013	$154,000.00
41	9/30/2013	$165,000.00
42	6/30/2013	$160,000.00
43	3/31/2013	$172,000.00
44	12/31/2012	$228,000.00
45	9/30/2012	$237,000.00
46	6/30/2012	$250,000.00
47	3/31/2012	$246,000.00
48	12/31/2011	$209,000.00
49	9/30/2011	$213,000.00
50	6/30/2011	$196,000.00
51	3/31/2011	$246,000.00
52	12/31/2010	$305,000.00
53	12/31/2009	$296,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2023	$28,949,000.00
2	6/30/2023	$14,061,000.00
3	9/30/2022	$7,594,000.00
4	6/30/2022	$3,298,000.00
5	12/31/2019	$-4,472,000.00
6	9/30/2019	$-3,444,000.00
7	6/30/2019	$-2,541,000.00
8	3/31/2019	$-1,503,000.00
9	12/31/2018	$-2,400,000.00
10	9/30/2018	$-279,000.00
11	6/30/2018	$-95,000.00
12	3/31/2018	$-184,000.00
13	12/31/2017	$3,200,000.00
14	12/31/2016	$1,800,000.00
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2013	$123,000.00
18	12/31/2012	$498,000.00
19	12/31/2011	$405,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	9/30/2023	$28,949,000.00
2	6/30/2023	$14,061,000.00
3	3/31/2023	$5,180,000.00
4	9/30/2022	$4,296,000.00
5	6/30/2022	$3,298,000.00
6	3/31/2022	$1,216,000.00
7	12/31/2021	$200,000.00
8	9/30/2021	$401,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$4,067,000.00
12	9/30/2020	--
13	6/30/2020	$4,067,000.00
14	3/31/2020	$4,067,000.00
15	12/31/2019	$4,500,000.00
16	9/30/2019	$3,444,000.00
17	6/30/2019	$2,541,000.00
18	3/31/2019	$1,503,000.00
19	12/31/2018	$2,354,000.00

Financials: InterestCostsIncurred

	Date	Value
1	9/30/2023	$112,707,000.00
2	6/30/2023	$73,473,000.00
3	3/31/2023	$35,708,000.00
4	9/30/2022	$34,242,000.00
5	6/30/2022	$44,288,000.00
6	3/31/2022	$19,791,000.00
7	9/30/2021	$16,595,000.00
8	6/30/2021	$33,508,000.00
9	3/31/2021	$16,788,000.00
10	9/30/2020	$11,943,000.00
11	6/30/2020	$32,206,000.00
12	12/31/2014	$21,205,000.00
13	12/31/2013	$9,616,000.00
14	12/31/2012	$9,237,000.00
15	12/31/2011	$7,580,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$153,186,000.00
2	12/31/2022	$115,711,000.00
3	12/31/2021	$68,474,000.00
4	3/31/2021	$16,788,000.00
5	12/31/2020	$61,715,000.00
6	9/30/2020	$44,149,000.00
7	6/30/2020	$32,206,000.00
8	3/31/2020	$18,153,000.00
9	12/31/2019	$76,801,000.00
10	9/30/2019	$58,531,000.00
11	6/30/2019	$20,942,000.00
12	3/31/2019	$18,083,000.00
13	12/31/2018	$56,116,000.00
14	9/30/2018	$40,188,000.00
15	6/30/2018	$13,156,000.00
16	3/31/2018	$12,724,000.00
17	12/31/2017	$38,990,000.00
18	9/30/2017	$27,332,000.00
19	6/30/2017	$8,889,000.00
20	3/31/2017	$8,401,000.00
21	12/31/2016	$28,836,000.00
22	9/30/2016	$6,938,000.00
23	6/30/2016	$14,629,000.00
24	3/31/2016	$7,239,000.00
25	12/31/2015	$26,510,000.00
26	9/30/2015	$-20,531,000.00
27	6/30/2015	$7,017,000.00
28	3/31/2015	$-6,826,000.00
29	12/31/2014	$21,205,000.00
30	9/30/2014	$-13,817,000.00
31	6/30/2014	$-6,720,000.00
32	3/31/2014	$-3,128,000.00
33	12/31/2013	$9,493,000.00
34	9/30/2013	$-2,257,000.00
35	6/30/2013	$-2,294,000.00
36	3/31/2013	$-2,188,000.00
37	12/31/2012	$8,739,000.00
38	9/30/2012	$-6,529,000.00
39	6/30/2012	$-4,274,000.00
40	3/31/2012	$-2,074,000.00
41	12/31/2011	$-7,175,000.00
42	9/30/2011	$-2,255,000.00
43	6/30/2011	$-3,031,000.00
44	3/31/2011	$-796,000.00
45	12/31/2010	$-2,522,000.00
46	12/31/2009	$-4,079,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-46,615,000.00
2	9/30/2023	$77,483,000.00
3	6/30/2023	$51,293,000.00
4	3/31/2023	$20,436,000.00
5	12/31/2022	$79,722,000.00
6	9/30/2022	$65,609,000.00
7	6/30/2022	$20,197,000.00
8	3/31/2022	$17,802,000.00
9	12/31/2021	$66,347,000.00
10	9/30/2021	$15,819,000.00
11	6/30/2021	$32,545,000.00
12	3/31/2021	$16,325,000.00
13	12/31/2020	$50,917,000.00
14	12/31/2019	$59,806,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$46,615,000.00
2	12/31/2022	$16,469,000.00
3	12/31/2021	$1,814,000.00
4	12/31/2020	$5,509,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$111,912,000.00
2	9/30/2023	$113,977,000.00
3	6/30/2023	$68,347,000.00
4	3/31/2023	$41,645,000.00
5	12/31/2022	$82,903,000.00
6	9/30/2022	$60,452,000.00
7	6/30/2022	$36,828,000.00
8	3/31/2022	$18,007,000.00
9	12/31/2021	$43,511,000.00
10	9/30/2021	$30,739,000.00
11	6/30/2021	$26,379,000.00
12	3/31/2021	$15,059,000.00
13	12/31/2020	$48,002,000.00
14	9/30/2020	$36,801,000.00
15	6/30/2020	$26,065,000.00
16	3/31/2020	$12,031,000.00
17	12/31/2019	$65,152,000.00
18	9/30/2019	$53,089,000.00
19	6/30/2019	$36,886,000.00
20	3/31/2019	$20,924,000.00
21	9/30/2018	$43,751,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$10,300,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$4,300,000.00
5	12/31/2019	$2,700,000.00
6	12/31/2018	$14,400,000.00
7	12/31/2017	$13,800,000.00
8	12/31/2016	$7,200,000.00
9	12/31/2015	$4,600,000.00
10	6/30/2015	$3,783,000.00
11	3/31/2015	$3,397,000.00
12	12/31/2014	$3,000,000.00
13	9/30/2014	$2,658,000.00
14	6/30/2014	$2,315,000.00
15	3/31/2014	$1,997,000.00
16	12/31/2013	$1,702,000.00
17	9/30/2013	$1,415,000.00
18	6/30/2013	$1,235,000.00
19	3/31/2013	$1,055,000.00
20	12/31/2012	$875,000.00
21	9/30/2012	$695,000.00
22	6/30/2012	$575,000.00
23	3/31/2012	$485,000.00
24	12/31/2011	$395,000.00
25	12/31/2010	$170,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$34,418,000.00
2	6/30/2023	$21,974,000.00
3	3/31/2023	$10,128,000.00
4	9/30/2022	$7,909,000.00
5	6/30/2022	$2,991,000.00
6	3/31/2022	$773,000.00
7	12/31/2021	$1,814,000.00
8	9/30/2021	$375,000.00
9	6/30/2021	$963,000.00
10	3/31/2021	$463,000.00
11	12/31/2020	$5,509,000.00
12	9/30/2020	$868,000.00
13	6/30/2020	$1,417,000.00
14	3/31/2020	$2,311,000.00
15	12/31/2019	$12,523,000.00
16	9/30/2019	$10,038,000.00
17	6/30/2019	$3,502,000.00
18	3/31/2019	$3,201,000.00
19	12/31/2018	$9,226,000.00
20	9/30/2018	$6,259,000.00
21	6/30/2018	$3,834,000.00
22	3/31/2018	$1,907,000.00
23	12/31/2017	$5,808,000.00
24	9/30/2017	$1,454,000.00
25	6/30/2017	$2,739,000.00
26	3/31/2017	$1,264,000.00
27	12/31/2016	$3,010,000.00
28	9/30/2016	$781,000.00
29	6/30/2016	$710,000.00
30	3/31/2016	$612,000.00
31	12/31/2015	$1,452,000.00
32	9/30/2015	$-948,000.00
33	6/30/2015	$542,000.00
34	3/31/2015	$-105,000.00
35	12/31/2014	$901,000.00
36	9/30/2014	$-106,000.00
37	6/30/2014	$-234,000.00
38	3/31/2014	$-205,000.00
39	12/31/2013	$1,043,000.00
40	9/30/2013	$-806,000.00
41	6/30/2013	$-216,000.00
42	3/31/2013	$-262,000.00
43	12/31/2012	$-983,000.00
44	9/30/2012	$-741,000.00
45	6/30/2012	$-267,000.00
46	3/31/2012	$-244,000.00
47	12/31/2011	$-1,236,000.00
48	9/30/2011	$-338,000.00
49	6/30/2011	$-386,000.00
50	3/31/2011	$-276,000.00
51	12/31/2010	$-1,184,000.00
52	12/31/2009	$-2,474,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$687,803,000.00
2	9/30/2023	$499,798,000.00
3	6/30/2023	$336,793,000.00
4	3/31/2023	$159,623,000.00
5	12/31/2022	$552,413,000.00
6	9/30/2022	$411,027,000.00
7	6/30/2022	$273,691,000.00
8	3/31/2022	$134,010,000.00
9	12/31/2021	$484,573,000.00
10	9/30/2021	$365,655,000.00
11	6/30/2021	$239,856,000.00
12	3/31/2021	$117,950,000.00
13	12/31/2020	$377,825,000.00
14	9/30/2020	$303,264,000.00
15	6/30/2020	$207,436,000.00
16	3/31/2020	$112,646,000.00
17	12/31/2019	$450,448,000.00
18	9/30/2019	$107,586,000.00
19	6/30/2019	$113,592,000.00
20	3/31/2019	$119,411,000.00
21	12/31/2018	$413,892,000.00
22	9/30/2018	$312,314,000.00
23	6/30/2018	$214,608,000.00
24	3/31/2018	$112,963,000.00
25	12/31/2017	$371,599,000.00
26	9/30/2017	$88,788,000.00
27	6/30/2017	$188,519,000.00
28	3/31/2017	$96,298,000.00
29	12/31/2016	$291,974,000.00
30	9/30/2016	$211,185,000.00
31	6/30/2016	$137,761,000.00
32	3/31/2016	$69,208,000.00
33	12/31/2015	$229,802,000.00
34	9/30/2015	$58,968,000.00
35	6/30/2015	$53,598,000.00
36	3/31/2015	$58,553,000.00
37	12/31/2014	$193,345,000.00
38	9/30/2014	$145,845,000.00
39	6/30/2014	$47,297,000.00
40	3/31/2014	$46,439,000.00
41	12/31/2013	$158,627,000.00
42	9/30/2013	$38,135,000.00
43	6/30/2013	$80,816,000.00
44	3/31/2013	$41,162,000.00
45	12/31/2012	$133,295,000.00
46	9/30/2012	$32,865,000.00
47	6/30/2012	$33,229,000.00
48	3/31/2012	$33,268,000.00
49	12/31/2011	$119,856,000.00
50	9/30/2011	$90,266,000.00
51	6/30/2011	$60,749,000.00
52	3/31/2011	$30,865,000.00
53	12/31/2010	$108,000,000.00
54	12/31/2009	$90,006,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$81,481,000.00
2	12/31/2022	$67,068,000.00
3	12/31/2021	$49,704,000.00
4	12/31/2020	$28,142,000.00
5	12/31/2019	$17,596,000.00
6	9/30/2019	$13,172,000.00
7	6/30/2019	$13,309,000.00
8	3/31/2019	$6,842,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$127,959,000.00
2	12/31/2022	$136,449,000.00
3	12/31/2021	$162,357,000.00
4	12/31/2020	$142,590,000.00
5	12/31/2019	$29,163,000.00
6	9/30/2019	$29,565,000.00
7	6/30/2019	$28,807,000.00
8	3/31/2019	$29,491,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$42,616,000.00
2	12/31/2022	$38,362,000.00
3	12/31/2021	$49,317,000.00
4	12/31/2020	$44,486,000.00
5	12/31/2019	$12,431,000.00
6	9/30/2019	$15,317,000.00
7	6/30/2019	$14,325,000.00
8	3/31/2019	$14,325,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$25,912,000.00
2	12/31/2022	$25,549,000.00
3	12/31/2021	$25,781,000.00
4	12/31/2020	$20,055,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$9,997,000.00
2	12/31/2022	$10,955,000.00
3	12/31/2021	$13,184,000.00
4	12/31/2020	$17,723,000.00
5	12/31/2019	$2,946,000.00
6	9/30/2019	$3,213,000.00
7	6/30/2019	$3,147,000.00
8	3/31/2019	$3,147,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$11,688,000.00
2	12/31/2022	$13,184,000.00
3	12/31/2021	$23,158,000.00
4	12/31/2020	$19,853,000.00
5	12/31/2019	$3,282,000.00
6	9/30/2019	$3,361,000.00
7	6/30/2019	$3,294,000.00
8	3/31/2019	$3,295,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$13,896,000.00
2	12/31/2022	$23,158,000.00
3	12/31/2021	$25,299,000.00
4	12/31/2020	$20,160,000.00
5	12/31/2019	$3,428,000.00
6	9/30/2019	$3,382,000.00
7	6/30/2019	$3,249,000.00
8	3/31/2019	$3,249,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$23,850,000.00
2	12/31/2022	$25,241,000.00
3	12/31/2021	$25,618,000.00
4	12/31/2020	$20,313,000.00
5	12/31/2019	$3,447,000.00
6	9/30/2019	$3,566,000.00
7	6/30/2019	$3,206,000.00
8	3/31/2019	$3,206,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$24,676,000.00
2	12/31/2022	$21,504,000.00
3	12/31/2021	$28,209,000.00
4	12/31/2020	$25,988,000.00
5	12/31/2019	$5,211,000.00
6	9/30/2019	$5,433,000.00
7	6/30/2019	$5,091,000.00
8	3/31/2019	$5,341,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$3,540,850,000.00
2	9/30/2023	$3,569,191,000.00
3	6/30/2023	$3,455,985,000.00
4	3/31/2023	$3,409,024,000.00
5	12/31/2022	$3,290,599,000.00
6	9/30/2022	$3,221,991,000.00
7	6/30/2022	$3,205,502,000.00
8	3/31/2022	$3,008,971,000.00
9	12/31/2021	$2,767,521,000.00
10	9/30/2021	$2,575,689,000.00
11	6/30/2021	$2,727,572,000.00
12	3/31/2021	$2,635,546,000.00
13	12/31/2020	$2,559,562,000.00
14	9/30/2020	$2,511,395,000.00
15	6/30/2020	$2,536,409,000.00
16	3/31/2020	$2,382,004,000.00
17	12/31/2019	$2,127,252,000.00
18	9/30/2019	$2,007,872,000.00
19	6/30/2019	$2,177,691,000.00
20	3/31/2019	$2,012,023,000.00
21	12/31/2018	$1,808,347,000.00
22	9/30/2018	$1,827,499,000.00
23	6/30/2018	$1,680,837,000.00
24	3/31/2018	$1,689,161,000.00
25	12/31/2017	$1,626,846,000.00
26	9/30/2017	$1,492,146,000.00
27	6/30/2017	$1,380,511,000.00
28	3/31/2017	$1,246,642,000.00
29	12/31/2016	$1,197,954,000.00
30	9/30/2016	$1,092,526,000.00
31	6/30/2016	$1,040,223,000.00
32	3/31/2016	$1,042,334,000.00
33	12/31/2015	$1,008,326,000.00
34	9/30/2015	$969,829,000.00
35	6/30/2015	$991,300,000.00
36	3/31/2015	$995,389,000.00
37	12/31/2014	$941,015,000.00
38	9/30/2014	$928,671,000.00
39	6/30/2014	$939,305,000.00
40	3/31/2014	$561,373,000.00
41	12/31/2013	$552,874,000.00
42	9/30/2013	$439,709,000.00
43	6/30/2013	$430,248,000.00
44	3/31/2013	$447,047,000.00
45	12/31/2012	$396,470,000.00
46	9/30/2012	$396,744,000.00
47	6/30/2012	$417,731,000.00
48	3/31/2012	$418,527,000.00
49	12/31/2011	$355,239,000.00
50	12/31/2010	$203,531,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,869,410,000.00
2	9/30/2023	$4,912,336,000.00
3	6/30/2023	$4,829,546,000.00
4	3/31/2023	$4,680,421,000.00
5	12/31/2022	$4,511,297,000.00
6	9/30/2022	$4,410,964,000.00
7	6/30/2022	$4,437,873,000.00
8	3/31/2022	$4,231,267,000.00
9	12/31/2021	$3,991,073,000.00
10	9/30/2021	$3,766,753,000.00
11	6/30/2021	$3,874,706,000.00
12	3/31/2021	$3,345,200,000.00
13	12/31/2020	$3,258,925,000.00
14	9/30/2020	$3,223,093,000.00
15	6/30/2020	$3,272,969,000.00
16	3/31/2020	$3,191,907,000.00
17	12/31/2019	$3,010,803,000.00
18	9/30/2019	$2,834,480,000.00
19	6/30/2019	$2,982,200,000.00
20	3/31/2019	$2,750,477,000.00
21	12/31/2018	$2,498,668,000.00
22	9/30/2018	$2,480,495,000.00
23	6/30/2018	$2,325,505,000.00
24	3/31/2018	$2,288,965,000.00
25	12/31/2017	$2,180,157,000.00
26	9/30/2017	$1,965,972,000.00
27	6/30/2017	$1,839,997,000.00
28	3/31/2017	$1,749,744,000.00
29	12/31/2016	$1,671,576,000.00
30	9/30/2016	$1,534,814,000.00
31	6/30/2016	$1,446,965,000.00
32	3/31/2016	$1,404,795,000.00
33	12/31/2015	$1,358,331,000.00
34	9/30/2015	$1,303,907,000.00
35	6/30/2015	$1,317,481,000.00
36	3/31/2015	$1,298,977,000.00
37	12/31/2014	$1,235,080,000.00
38	9/30/2014	$1,269,904,000.00
39	6/30/2014	$1,317,329,000.00
40	3/31/2014	$904,242,000.00
41	12/31/2013	$930,191,000.00
42	9/30/2013	$843,869,000.00
43	6/30/2013	$862,552,000.00
44	3/31/2013	$859,253,000.00
45	12/31/2012	$798,194,000.00
46	9/30/2012	$821,081,000.00
47	6/30/2012	$820,721,000.00
48	3/31/2012	$793,242,000.00
49	12/31/2011	$706,743,000.00
50	12/31/2010	$501,266,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,212,307,000.00
2	9/30/2023	$1,049,695,000.00
3	6/30/2023	$1,067,506,000.00
4	3/31/2023	$1,117,262,000.00
5	12/31/2022	$869,831,000.00
6	9/30/2022	$910,089,000.00
7	6/30/2022	$918,236,000.00
8	3/31/2022	$888,216,000.00
9	12/31/2021	$663,045,000.00
10	9/30/2021	$692,774,000.00
11	6/30/2021	$838,107,000.00
12	3/31/2021	$742,340,000.00
13	12/31/2020	$689,345,000.00
14	9/30/2020	$776,894,000.00
15	6/30/2020	$859,037,000.00
16	3/31/2020	$743,904,000.00
17	12/31/2019	$612,584,000.00
18	9/30/2019	$549,253,000.00
19	6/30/2019	$607,153,000.00
20	3/31/2019	$595,033,000.00
21	12/31/2018	$513,996,000.00
22	9/30/2018	$1,014,432,000.00
23	6/30/2018	$533,123,000.00
24	3/31/2018	$560,872,000.00
25	12/31/2017	$550,180,000.00
26	9/30/2017	$493,848,000.00
27	6/30/2017	$483,066,000.00
28	3/31/2017	$444,340,000.00
29	12/31/2016	$392,898,000.00
30	9/30/2016	$475,876,000.00
31	6/30/2016	$441,192,000.00
32	3/31/2016	$423,135,000.00
33	12/31/2015	$395,137,000.00
34	9/30/2015	$358,139,000.00
35	6/30/2015	$384,327,000.00
36	3/31/2015	$394,019,000.00
37	12/31/2014	$361,954,000.00
38	9/30/2014	$325,961,000.00
39	6/30/2014	$315,404,000.00
40	3/31/2014	$302,963,000.00
41	12/31/2013	$290,651,000.00
42	9/30/2013	$227,925,000.00
43	6/30/2013	$247,517,000.00
44	3/31/2013	$259,962,000.00
45	12/31/2012	$210,546,000.00
46	9/30/2012	$210,340,000.00
47	6/30/2012	$234,038,000.00
48	3/31/2012	$243,785,000.00
49	12/31/2011	$177,505,000.00
50	12/31/2010	$166,613,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	11/30/2023	$158,000,000.00
2	5/31/2023	$92,700,000.00
3	8/31/2022	$75,000,000.00
4	3/31/2022	$50,000,000.00
5	3/31/2021	$50,000,000.00
6	3/31/2020	$175,000,000.00
7	6/30/2019	$175,000,000.00
8	3/31/2019	$175,000,000.00
9	12/31/2018	$81,000,000.00
10	3/31/2018	$81,000,000.00
11	12/31/2015	$56,000,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$2,285,998,000.00
2	6/30/2023	$2,158,001,000.00
3	3/31/2023	$2,105,820,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$1,819,717,000.00
2	9/30/2023	$2,020,019,000.00
3	6/30/2023	$1,887,785,000.00
4	3/31/2023	$1,816,151,000.00
5	12/31/2022	$1,944,078,000.00
6	9/30/2022	$1,840,000,000.00
7	6/30/2022	$1,803,533,000.00
8	3/31/2022	$1,634,539,000.00
9	12/31/2021	$1,612,486,000.00
10	9/30/2021	$1,434,614,000.00
11	6/30/2021	$1,441,083,000.00
12	3/31/2021	$1,459,570,000.00
13	12/31/2020	$1,441,777,000.00
14	9/30/2020	$1,316,171,000.00
15	6/30/2020	$1,273,439,000.00
16	3/31/2020	$1,264,389,000.00
17	12/31/2019	$1,248,579,000.00
18	9/30/2019	$1,213,299,000.00
19	6/30/2019	$1,338,734,000.00
20	3/31/2019	$1,203,709,000.00
21	12/31/2018	$1,119,446,000.00
22	9/30/2018	$658,352,000.00
23	6/30/2018	$992,322,000.00
24	3/31/2018	$984,926,000.00
25	12/31/2017	$950,131,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$439,937,000.00
2	9/30/2023	$265,979,000.00
3	6/30/2023	$270,216,000.00
4	3/31/2023	$289,669,000.00
5	12/31/2022	$152,900,000.00
6	9/30/2022	$152,550,000.00
7	6/30/2022	$157,957,000.00
8	3/31/2022	$140,450,000.00
9	12/31/2021	$130,053,000.00
10	9/30/2021	$139,590,000.00
11	6/30/2021	$144,382,000.00
12	3/31/2021	$156,482,000.00
13	12/31/2020	$217,234,000.00
14	9/30/2020	$233,680,000.00
15	6/30/2020	$227,732,000.00
16	3/31/2020	$223,600,000.00
17	12/31/2019	$173,274,000.00
18	9/30/2019	$138,685,000.00
19	6/30/2019	$160,523,000.00
20	3/31/2019	$154,027,000.00
21	12/31/2018	$152,287,000.00
22	9/30/2018	$654,697,000.00
23	6/30/2018	$144,392,000.00
24	3/31/2018	$154,850,000.00
25	12/31/2017	$214,761,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$439,937,000.00
2	9/30/2023	$265,979,000.00
3	6/30/2023	$270,216,000.00
4	3/31/2023	$289,669,000.00
5	12/31/2022	$152,900,000.00
6	9/30/2022	$152,550,000.00
7	6/30/2022	$157,957,000.00
8	3/31/2022	$140,450,000.00
9	12/31/2021	$130,053,000.00
10	9/30/2021	$139,590,000.00
11	6/30/2021	$144,382,000.00
12	3/31/2021	$156,482,000.00
13	12/31/2020	$217,234,000.00
14	9/30/2020	$233,680,000.00
15	6/30/2020	$227,732,000.00
16	3/31/2020	$223,600,000.00
17	12/31/2019	$173,274,000.00
18	9/30/2019	$138,685,000.00
19	6/30/2019	$160,523,000.00
20	3/31/2019	$154,027,000.00
21	12/31/2018	$152,287,000.00
22	9/30/2018	$654,697,000.00
23	6/30/2018	$144,392,000.00
24	3/31/2018	$154,850,000.00
25	12/31/2017	$214,761,000.00
26	9/30/2017	$165,837,000.00
27	6/30/2017	$116,387,000.00
28	3/31/2017	$88,198,000.00
29	12/31/2016	$86,226,000.00
30	9/30/2016	$137,452,000.00
31	6/30/2016	$80,085,000.00
32	3/31/2016	$79,767,000.00
33	12/31/2015	$74,069,000.00
34	9/30/2015	$69,593,000.00
35	6/30/2015	$65,234,000.00
36	3/31/2015	$60,758,000.00
37	12/31/2014	$52,605,000.00
38	9/30/2014	$51,895,000.00
39	6/30/2014	$51,517,000.00
40	3/31/2014	$20,434,000.00
41	12/31/2013	$20,237,000.00
42	9/30/2013	$13,584,000.00
43	6/30/2013	$12,020,000.00
44	3/31/2013	$11,873,000.00
45	12/31/2012	$11,623,000.00
46	9/30/2012	$11,583,000.00
47	6/30/2012	$11,445,000.00
48	3/31/2012	$8,090,000.00
49	12/31/2011	$7,885,000.00
50	12/31/2010	$16,532,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$425,031,000.00
2	9/30/2023	$425,052,000.00
3	6/30/2023	$329,927,000.00
4	3/31/2023	$329,927,000.00
5	12/31/2022	$593,019,000.00
6	12/31/2021	$472,704,000.00
7	9/30/2021	$377,700,000.00
8	6/30/2021	$357,600,000.00
9	3/31/2021	$345,800,000.00
10	12/31/2020	$272,167,000.00
11	9/30/2020	$362,000,000.00
12	6/30/2020	$329,300,000.00
13	3/31/2020	$299,400,000.00
14	12/31/2019	$299,411,000.00
15	9/30/2019	$832,000,000.00
16	6/30/2019	$844,100,000.00
17	3/31/2019	$765,800,000.00
18	12/31/2018	$307,100,000.00
19	9/30/2018	$353,200,000.00
20	6/30/2018	$259,500,000.00
21	3/31/2018	$239,600,000.00
22	12/31/2017	$183,752,000.00
23	9/30/2017	$108,900,000.00
24	6/30/2017	$45,600,000.00
25	3/31/2017	$1,086,000.00
26	12/31/2016	--
27	9/30/2016	$7,771,000.00
28	6/30/2016	$1,504,000.00
29	3/31/2016	$1,504,000.00
30	12/31/2015	--
31	9/30/2015	$15,630,000.00
32	6/30/2015	$10,867,000.00
33	3/31/2015	$8,032,000.00
34	9/30/2014	$313,759,000.00
35	6/30/2014	$313,743,000.00
36	12/31/2013	$13,743,000.00
37	12/31/2011	$117,791,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$439,937,000.00
2	9/30/2023	$469,017,000.00
3	6/30/2023	$397,439,000.00
4	3/31/2023	$365,058,000.00
5	12/31/2022	$152,900,000.00
6	9/30/2022	$152,500,000.00
7	6/30/2022	$153,100,000.00
8	3/31/2022	$133,900,000.00
9	12/31/2021	$130,053,000.00
10	12/31/2020	$217,234,000.00
11	12/31/2019	$173,275,000.00
12	12/31/2018	$580,300,000.00
13	12/31/2017	$214,800,000.00
14	12/31/2015	$74,106,000.00
15	9/30/2015	$17,213,000.00
16	6/30/2015	$32,402,000.00
17	3/31/2015	$46,691,000.00
18	9/30/2014	$13,200,000.00
19	6/30/2014	$26,315,000.00
20	12/31/2013	$53,819,000.00
21	12/31/2012	$11,623,000.00
22	12/31/2011	$7,885,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$328,569,000.00
2	9/30/2023	$309,815,000.00
3	6/30/2023	$288,190,000.00
4	3/31/2023	$278,929,000.00
5	12/31/2022	$707,481,000.00
6	12/31/2021	$100,776,000.00
7	9/30/2021	$87,100,000.00
8	6/30/2021	$85,400,000.00
9	3/31/2021	$84,600,000.00
10	12/31/2020	$89,194,000.00
11	9/30/2020	$656,300,000.00
12	6/30/2020	$643,000,000.00
13	3/31/2020	$639,100,000.00
14	12/31/2019	$542,943,000.00
15	9/30/2019	$100,900,000.00
16	6/30/2019	$100,900,000.00
17	3/31/2019	$57,200,000.00
18	12/31/2018	$54,200,000.00
19	9/30/2018	$64,500,000.00
20	6/30/2018	$49,200,000.00
21	3/31/2018	$45,500,000.00
22	12/31/2017	$41,530,000.00
23	9/30/2017	$46,100,000.00
24	6/30/2017	$37,232,000.00
25	3/31/2017	$22,377,000.00
26	12/31/2016	$18,082,000.00
27	9/30/2016	$35,374,000.00
28	6/30/2016	$27,034,000.00
29	3/31/2016	$27,037,000.00
30	12/31/2015	$21,173,000.00
31	9/30/2015	$331,424,000.00
32	6/30/2015	$325,727,000.00
33	3/31/2015	$316,354,000.00
34	9/30/2014	$112,601,000.00
35	6/30/2014	$112,601,000.00
36	12/31/2013	$24,048,000.00
37	12/31/2012	$117,792,000.00
38	12/31/2011	$1,146,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$709,354,000.00
2	9/30/2023	$704,870,000.00
3	6/30/2023	$728,415,000.00
4	3/31/2023	$709,921,000.00
5	12/31/2022	$153,255,000.00
6	9/30/2022	$138,800,000.00
7	6/30/2022	$137,200,000.00
8	3/31/2022	$104,700,000.00
9	12/31/2021	$107,434,000.00
10	9/30/2021	$803,900,000.00
11	6/30/2021	$802,300,000.00
12	3/31/2021	$801,600,000.00
13	12/31/2020	$806,383,000.00
14	9/30/2020	$122,100,000.00
15	6/30/2020	$108,800,000.00
16	3/31/2020	$105,000,000.00
17	12/31/2019	$104,183,000.00
18	9/30/2019	$113,800,000.00
19	6/30/2019	$113,900,000.00
20	3/31/2019	$70,100,000.00
21	12/31/2018	$67,200,000.00
22	9/30/2018	$91,900,000.00
23	6/30/2018	$76,600,000.00
24	3/31/2018	$72,800,000.00
25	12/31/2017	$68,000,000.00
26	9/30/2017	$73,400,000.00
27	6/30/2017	$64,474,000.00
28	3/31/2017	$49,620,000.00
29	12/31/2016	$45,328,000.00
30	9/30/2016	$350,973,000.00
31	6/30/2016	$342,634,000.00
32	3/31/2016	$342,638,000.00
33	12/31/2015	$336,900,000.00
34	9/30/2015	$128,718,000.00
35	6/30/2015	$123,991,000.00
36	3/31/2015	$119,069,000.00
37	9/30/2014	$57,323,000.00
38	6/30/2014	$57,323,000.00
39	12/31/2013	$112,661,000.00
40	12/31/2012	$3,354,000.00
41	12/31/2011	$3,212,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$176,152,000.00
2	9/30/2023	$171,890,000.00
3	6/30/2023	$174,031,000.00
4	3/31/2023	$155,579,000.00
5	12/31/2022	$159,708,000.00
6	9/30/2022	$145,200,000.00
7	6/30/2022	$143,600,000.00
8	3/31/2022	$111,100,000.00
9	12/31/2021	$800,849,000.00
10	9/30/2021	$133,900,000.00
11	6/30/2021	$132,500,000.00
12	3/31/2021	$131,700,000.00
13	12/31/2020	$136,781,000.00
14	9/30/2020	$135,500,000.00
15	6/30/2020	$121,700,000.00
16	3/31/2020	$117,800,000.00
17	12/31/2019	$117,016,000.00
18	9/30/2019	$133,400,000.00
19	6/30/2019	$133,400,000.00
20	3/31/2019	$144,400,000.00
21	12/31/2018	$94,600,000.00
22	9/30/2018	$118,600,000.00
23	6/30/2018	$103,500,000.00
24	3/31/2018	$99,800,000.00
25	12/31/2017	$95,200,000.00
26	9/30/2017	$540,000,000.00
27	6/30/2017	$529,986,000.00
28	3/31/2017	$515,132,000.00
29	12/31/2016	$510,384,000.00
30	9/30/2016	$145,152,000.00
31	6/30/2016	$138,409,000.00
32	3/31/2016	$138,563,000.00
33	12/31/2015	$133,056,000.00
34	9/30/2015	$72,548,000.00
35	6/30/2015	$68,340,000.00
36	3/31/2015	$63,659,000.00
37	9/30/2014	$55,554,000.00
38	6/30/2014	$55,554,000.00
39	12/31/2013	$57,323,000.00
40	12/31/2012	$6,861,000.00
41	12/31/2011	$7,738,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$180,611,000.00
2	9/30/2023	$176,767,000.00
3	6/30/2023	$180,237,000.00
4	3/31/2023	$161,775,000.00
5	12/31/2022	$330,615,000.00
6	9/30/2022	$299,800,000.00
7	6/30/2022	$823,600,000.00
8	3/31/2022	$804,300,000.00
9	12/31/2021	$130,723,000.00
10	9/30/2021	$133,300,000.00
11	6/30/2021	$131,900,000.00
12	3/31/2021	$131,900,000.00
13	12/31/2020	$137,252,000.00
14	9/30/2020	$229,300,000.00
15	6/30/2020	$189,600,000.00
16	3/31/2020	$185,800,000.00
17	12/31/2019	$185,025,000.00
18	9/30/2019	$138,900,000.00
19	6/30/2019	$138,900,000.00
20	3/31/2019	$124,000,000.00
21	12/31/2018	$168,300,000.00
22	9/30/2018	$570,200,000.00
23	6/30/2018	$555,400,000.00
24	3/31/2018	$552,200,000.00
25	12/31/2017	$561,600,000.00
26	9/30/2017	$218,300,000.00
27	6/30/2017	$154,354,000.00
28	3/31/2017	$148,798,000.00
29	12/31/2016	$147,099,000.00
30	9/30/2016	$99,952,000.00
31	6/30/2016	$81,378,000.00
32	3/31/2016	$81,673,000.00
33	12/31/2015	$76,387,000.00
34	9/30/2015	$70,219,000.00
35	6/30/2015	$66,289,000.00
36	3/31/2015	$63,458,000.00
37	9/30/2014	$53,879,000.00
38	6/30/2014	$53,879,000.00
39	12/31/2013	$20,935,000.00
40	12/31/2012	$11,222,000.00
41	12/31/2011	$8,297,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$28,587,000.00
2	6/30/2023	$59,762,000.00
3	3/31/2023	$104,631,000.00
4	9/30/2022	$34,200,000.00
5	6/30/2022	$73,400,000.00
6	3/31/2022	$95,400,000.00
7	9/30/2021	$38,300,000.00
8	6/30/2021	$75,800,000.00
9	3/31/2021	$120,400,000.00
10	9/30/2020	$44,700,000.00
11	6/30/2020	$108,800,000.00
12	3/31/2020	$140,900,000.00
13	9/30/2019	$33,000,000.00
14	6/30/2019	$168,100,000.00
15	3/31/2019	$196,200,000.00
16	9/30/2018	$114,600,000.00
17	6/30/2018	$92,500,000.00
18	3/31/2018	$129,900,000.00
19	9/30/2017	$25,000,000.00
20	6/30/2017	$45,823,000.00
21	3/31/2017	$66,568,000.00
22	12/31/2016	$87,381,000.00
23	9/30/2016	$59,723,000.00
24	6/30/2016	$39,762,000.00
25	3/31/2016	$59,632,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,819,717,000.00
2	9/30/2023	$2,020,019,000.00
3	6/30/2023	$1,887,785,000.00
4	3/31/2023	$1,816,151,000.00
5	12/31/2022	$1,944,078,000.00
6	9/30/2022	$1,840,000,000.00
7	6/30/2022	$1,803,533,000.00
8	3/31/2022	$1,634,539,000.00
9	12/31/2021	$1,612,486,000.00
10	9/30/2021	$1,434,614,000.00
11	6/30/2021	$1,441,083,000.00
12	3/31/2021	$1,459,570,000.00
13	12/31/2020	$1,441,777,000.00
14	9/30/2020	$1,316,171,000.00
15	6/30/2020	$1,273,439,000.00
16	3/31/2020	$1,264,389,000.00
17	12/31/2019	$1,248,579,000.00
18	9/30/2019	$1,213,299,000.00
19	6/30/2019	$1,338,734,000.00
20	3/31/2019	$1,203,709,000.00
21	12/31/2018	$1,119,446,000.00
22	9/30/2018	$658,352,000.00
23	6/30/2018	$992,322,000.00
24	3/31/2018	$984,926,000.00
25	12/31/2017	$950,131,000.00
26	9/30/2017	$845,727,000.00
27	6/30/2017	$761,082,000.00
28	3/31/2017	$715,383,000.00
29	12/31/2016	$722,048,000.00
30	9/30/2016	$561,493,000.00
31	6/30/2016	$550,636,000.00
32	3/31/2016	$571,280,000.00
33	12/31/2015	$567,609,000.00
34	9/30/2015	$566,159,000.00
35	6/30/2015	$562,382,000.00
36	3/31/2015	$556,505,000.00
37	12/31/2014	$536,189,000.00
38	9/30/2014	$554,421,000.00
39	6/30/2014	$567,898,000.00
40	3/31/2014	$208,905,000.00
41	12/31/2013	$214,063,000.00
42	9/30/2013	$166,121,000.00
43	6/30/2013	$133,093,000.00
44	3/31/2013	$136,128,000.00
45	12/31/2012	$139,229,000.00
46	9/30/2012	$142,086,000.00
47	6/30/2012	$144,731,000.00
48	3/31/2012	$136,046,000.00
49	12/31/2011	$138,184,000.00
50	12/31/2010	$11,604,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$56,004,000.00
2	9/30/2023	$71,582,000.00
3	6/30/2023	$69,296,000.00
4	3/31/2023	$68,801,000.00
5	12/31/2022	$63,318,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,231,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$11,019,000.00
14	12/31/2019	$15,542,000.00
15	9/30/2019	$39,057,000.00
16	6/30/2019	$24,704,000.00
17	3/31/2019	$24,605,000.00
18	12/31/2018	$51,526,000.00
19	9/30/2018	$53,353,000.00
20	6/30/2018	$56,358,000.00
21	3/31/2018	$85,659,000.00
22	12/31/2017	$78,570,000.00
23	9/30/2017	$76,913,000.00
24	6/30/2017	$159,769,000.00
25	3/31/2017	$172,845,000.00
26	12/31/2016	$124,834,000.00
27	9/30/2016	$65,247,000.00
28	6/30/2016	$72,882,000.00
29	3/31/2016	$68,434,000.00
30	12/31/2015	$64,752,000.00
31	9/30/2015	$60,095,000.00
32	6/30/2015	$34,575,000.00
33	3/31/2015	$35,531,000.00
34	12/31/2014	$57,390,000.00
35	9/30/2014	$99,143,000.00
36	6/30/2014	--
37	3/31/2014	$20,924,000.00
38	12/31/2013	$36,037,000.00
39	9/30/2013	$20,577,000.00
40	6/30/2013	$32,841,000.00
41	3/31/2013	$30,488,000.00
42	12/31/2012	$24,030,000.00
43	9/30/2012	$14,834,000.00
44	6/30/2012	$17,924,000.00
45	3/31/2012	$18,782,000.00
46	12/31/2011	$14,007,000.00
47	12/31/2010	$1,305,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$212,923,000.00
2	9/30/2023	$229,221,000.00
3	6/30/2023	$94,371,000.00
4	3/31/2023	$-11,877,000.00
5	12/31/2022	$33,119,000.00
6	9/30/2022	$-15,702,000.00
7	6/30/2022	$41,854,000.00
8	3/31/2022	$-37,643,000.00
9	12/31/2021	$285,467,000.00
10	9/30/2021	$205,383,000.00
11	6/30/2021	$245,497,000.00
12	3/31/2021	$-47,166,000.00
13	12/31/2020	$164,603,000.00
14	9/30/2020	$81,102,000.00
15	6/30/2020	$32,789,000.00
16	3/31/2020	$17,792,000.00
17	12/31/2019	$75,127,000.00
18	9/30/2019	$15,257,000.00
19	6/30/2019	$191,566,000.00
20	3/31/2019	$61,323,000.00
21	12/31/2018	$-62,363,000.00
22	9/30/2018	$-12,563,000.00
23	6/30/2018	$-153,087,000.00
24	3/31/2018	$-115,064,000.00
25	12/31/2017	$222,126,000.00
26	9/30/2017	$79,202,000.00
27	6/30/2017	$-38,292,000.00
28	3/31/2017	$-21,532,000.00
29	12/31/2016	$32,575,000.00
30	9/30/2016	$-62,484,000.00
31	6/30/2016	$-118,591,000.00
32	3/31/2016	$-79,328,000.00
33	12/31/2015	$-133,647,000.00
34	9/30/2015	$-125,647,000.00
35	6/30/2015	$-100,057,000.00
36	3/31/2015	$-78,577,000.00
37	12/31/2014	$37,366,000.00
38	9/30/2014	$62,322,000.00
39	6/30/2014	$126,877,000.00
40	3/31/2014	$-116,904,000.00
41	12/31/2013	$4,098,000.00
42	9/30/2013	$-46,350,000.00
43	6/30/2013	$-35,137,000.00
44	3/31/2013	$-25,311,000.00
45	12/31/2012	$-29,128,000.00
46	9/30/2012	$12,086,000.00
47	6/30/2012	$12,709,000.00
48	3/31/2012	$-1,262,000.00
49	12/31/2011	$115,759,000.00
50	9/30/2011	$117,052,000.00
51	6/30/2011	$111,264,000.00
52	3/31/2011	$113,238,000.00
53	12/31/2010	$-81,684,000.00
54	12/31/2009	$-41,375,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-721,877,000.00
2	9/30/2023	$-537,437,000.00
3	6/30/2023	$-517,809,000.00
4	3/31/2023	$-114,239,000.00
5	12/31/2022	$-491,424,000.00
6	9/30/2022	$-335,622,000.00
7	6/30/2022	$-252,286,000.00
8	3/31/2022	$-109,754,000.00
9	12/31/2021	$-593,278,000.00
10	9/30/2021	$-513,333,000.00
11	6/30/2021	$-369,399,000.00
12	3/31/2021	$35,681,000.00
13	12/31/2020	$-365,691,000.00
14	9/30/2020	$-209,144,000.00
15	6/30/2020	$-158,598,000.00
16	3/31/2020	$-106,862,000.00
17	12/31/2019	$-476,463,000.00
18	9/30/2019	$-324,006,000.00
19	6/30/2019	$-96,819,000.00
20	3/31/2019	$-59,553,000.00
21	12/31/2018	$-268,977,000.00
22	9/30/2018	$-187,130,000.00
23	6/30/2018	$-158,553,000.00
24	3/31/2018	$-65,355,000.00
25	12/31/2017	$-618,519,000.00
26	9/30/2017	$-366,284,000.00
27	6/30/2017	$-269,523,000.00
28	3/31/2017	$-125,398,000.00
29	12/31/2016	$-401,837,000.00
30	9/30/2016	$-284,003,000.00
31	6/30/2016	$-118,937,000.00
32	3/31/2016	$-66,089,000.00
33	12/31/2015	$-234,218,000.00
34	9/30/2015	$-153,028,000.00
35	6/30/2015	$-126,827,000.00
36	3/31/2015	$-66,885,000.00
37	12/31/2014	$-315,248,000.00
38	9/30/2014	$-268,990,000.00
39	6/30/2014	$-36,533,000.00
40	3/31/2014	$1,946,000.00
41	12/31/2013	$-192,832,000.00
42	9/30/2013	$-160,651,000.00
43	6/30/2013	$-109,122,000.00
44	3/31/2013	$-55,463,000.00
45	12/31/2012	$-208,827,000.00
46	9/30/2012	$-134,494,000.00
47	6/30/2012	$-109,108,000.00
48	3/31/2012	$-92,822,000.00
49	12/31/2011	$-208,223,000.00
50	9/30/2011	$-242,506,000.00
51	6/30/2011	$-156,623,000.00
52	3/31/2011	$-190,302,000.00
53	12/31/2010	$6,782,000.00
54	12/31/2009	$-97,213,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$423,092,000.00
2	9/30/2023	$369,458,000.00
3	6/30/2023	$346,612,000.00
4	3/31/2023	$215,400,000.00
5	12/31/2022	$303,050,000.00
6	9/30/2022	$221,822,000.00
7	6/30/2022	$227,782,000.00
8	3/31/2022	$176,001,000.00
9	12/31/2021	$538,193,000.00
10	9/30/2021	$373,595,000.00
11	6/30/2021	$404,973,000.00
12	3/31/2021	$167,993,000.00
13	12/31/2020	$234,622,000.00
14	9/30/2020	$276,725,000.00
15	6/30/2020	$276,666,000.00
16	3/31/2020	$106,317,000.00
17	12/31/2019	$442,210,000.00
18	9/30/2019	$321,427,000.00
19	6/30/2019	$277,512,000.00
20	3/31/2019	$160,097,000.00
21	12/31/2018	$356,612,000.00
22	9/30/2018	$290,123,000.00
23	6/30/2018	$283,235,000.00
24	3/31/2018	$172,927,000.00
25	12/31/2017	$391,131,000.00
26	9/30/2017	$296,394,000.00
27	6/30/2017	$262,920,000.00
28	3/31/2017	$146,951,000.00
29	12/31/2016	$346,861,000.00
30	9/30/2016	$308,093,000.00
31	6/30/2016	$256,099,000.00
32	3/31/2016	$160,439,000.00
33	12/31/2015	$365,367,000.00
34	9/30/2015	$267,610,000.00
35	6/30/2015	$230,745,000.00
36	3/31/2015	$162,960,000.00
37	12/31/2014	$269,781,000.00
38	9/30/2014	$195,154,000.00
39	6/30/2014	$147,208,000.00
40	3/31/2014	$107,365,000.00
41	12/31/2013	$196,888,000.00
42	9/30/2013	$150,432,000.00
43	6/30/2013	$141,081,000.00
44	3/31/2013	$107,824,000.00
45	12/31/2012	$176,772,000.00
46	9/30/2012	$128,791,000.00
47	6/30/2012	$116,640,000.00
48	3/31/2012	$82,892,000.00
49	12/31/2011	$129,911,000.00
50	9/30/2011	$99,499,000.00
51	6/30/2011	$104,270,000.00
52	3/31/2011	$79,687,000.00
53	12/31/2010	$97,956,000.00
54	12/31/2009	$131,674,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$117,596,000.00
2	9/30/2023	$119,552,000.00
3	6/30/2023	$144,618,000.00
4	3/31/2023	$56,149,000.00
5	12/31/2022	$2,493,000.00
6	9/30/2022	$-49,982,000.00
7	6/30/2022	$4,358,000.00
8	3/31/2022	$-7,881,000.00
9	12/31/2021	$151,853,000.00
10	9/30/2021	$141,150,000.00
11	6/30/2021	$101,896,000.00
12	3/31/2021	$6,869,000.00
13	12/31/2020	$-184,100,000.00
14	9/30/2020	$-29,143,000.00
15	6/30/2020	$-126,113,000.00
16	3/31/2020	$-33,009,000.00
17	12/31/2019	$232,117,000.00
18	9/30/2019	$43,929,000.00
19	6/30/2019	$127,667,000.00
20	3/31/2019	$57,124,000.00
21	12/31/2018	$161,802,000.00
22	9/30/2018	$120,356,000.00
23	6/30/2018	$105,209,000.00
24	3/31/2018	$55,193,000.00
25	12/31/2017	$194,902,000.00
26	9/30/2017	$112,400,000.00
27	6/30/2017	$49,038,000.00
28	3/31/2017	$41,632,000.00
29	12/31/2016	$219,590,000.00
30	9/30/2016	$178,280,000.00
31	6/30/2016	$60,847,000.00
32	3/31/2016	$71,980,000.00
33	12/31/2015	$220,374,000.00
34	9/30/2015	$44,458,000.00
35	6/30/2015	$54,339,000.00
36	3/31/2015	$64,867,000.00
37	12/31/2014	$86,689,000.00
38	9/30/2014	$14,172,000.00
39	6/30/2014	$33,499,000.00
40	3/31/2014	$34,222,000.00
41	12/31/2013	$92,273,000.00
42	9/30/2013	$74,798,000.00
43	6/30/2013	$57,692,000.00
44	3/31/2013	$31,932,000.00
45	12/31/2012	$14,766,000.00
46	9/30/2012	$63,831,000.00
47	6/30/2012	$25,183,000.00
48	3/31/2012	$21,703,000.00
49	12/31/2011	$49,398,000.00
50	9/30/2011	$9,486,000.00
51	6/30/2011	$11,949,000.00
52	3/31/2011	$17,153,000.00
53	12/31/2010	$65,702,000.00
54	12/31/2009	$76,331,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$113,421,000.00
2	9/30/2023	$115,163,000.00
3	6/30/2023	$139,961,000.00
4	3/31/2023	$54,895,000.00
5	12/31/2022	$2,461,000.00
6	9/30/2022	$-49,982,000.00
7	6/30/2022	$4,319,000.00
8	3/31/2022	$-7,881,000.00
9	12/31/2021	$149,638,000.00
10	9/30/2021	$38,681,000.00
11	6/30/2021	$100,447,000.00
12	3/31/2021	$6,766,000.00
13	12/31/2020	$-184,329,000.00
14	9/30/2020	$-29,143,000.00
15	6/30/2020	$-126,349,000.00
16	3/31/2020	$-33,245,000.00
17	12/31/2019	$228,707,000.00
18	9/30/2019	$169,156,000.00
19	6/30/2019	$69,547,000.00
20	3/31/2019	$56,326,000.00
21	12/31/2018	$159,698,000.00
22	9/30/2018	$118,755,000.00
23	6/30/2018	$49,358,000.00
24	3/31/2018	$54,425,000.00
25	12/31/2017	$191,988,000.00
26	9/30/2017	$110,655,000.00
27	6/30/2017	$89,909,000.00
28	3/31/2017	$40,950,000.00
29	12/31/2016	$217,844,000.00
30	9/30/2016	$177,207,000.00
31	6/30/2016	$60,497,000.00
32	3/31/2016	$71,610,000.00
33	12/31/2015	$219,416,000.00
34	9/30/2015	$44,260,000.00
35	6/30/2015	$118,598,000.00
36	12/31/2014	$86,397,000.00
37	12/31/2013	$91,895,000.00
38	12/31/2012	$78,305,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-61,930,000.00
2	9/30/2023	$-49,525,000.00
3	6/30/2023	$-37,490,000.00
4	3/31/2023	$-20,407,000.00
5	12/31/2022	$-86,693,000.00
6	9/30/2022	$-63,345,000.00
7	6/30/2022	$-38,094,000.00
8	3/31/2022	$-17,796,000.00
9	12/31/2021	$66,455,000.00
10	9/30/2021	$-48,271,000.00
11	6/30/2021	$-16,280,000.00
12	3/31/2021	$-15,932,000.00
13	12/31/2020	$80,082,000.00
14	9/30/2020	$-11,627,000.00
15	6/30/2020	$-52,888,000.00
16	3/31/2020	$-12,921,000.00
17	12/31/2019	$62,703,000.00
18	9/30/2019	$-48,685,000.00
19	6/30/2019	$-33,473,000.00
20	3/31/2019	$-17,159,000.00
21	12/31/2018	$-44,141,000.00
22	9/30/2018	$-33,521,000.00
23	6/30/2018	$-11,179,000.00
24	3/31/2018	$-10,577,000.00
25	12/31/2017	$-31,623,000.00
26	9/30/2017	$-21,885,000.00
27	6/30/2017	$-6,921,000.00
28	3/31/2017	$-6,777,000.00
29	12/31/2016	$-24,600,000.00
30	9/30/2016	$-18,493,000.00
31	6/30/2016	$-6,380,000.00
32	3/31/2016	$-6,264,000.00
33	12/31/2015	$-24,983,000.00
34	9/30/2015	$19,466,000.00
35	6/30/2015	$-6,420,000.00
36	3/31/2015	$6,725,000.00
37	12/31/2014	$-20,214,000.00
38	9/30/2014	$6,890,000.00
39	6/30/2014	$6,210,000.00
40	3/31/2014	$2,926,000.00
41	12/31/2013	$-8,057,000.00
42	9/30/2013	$5,549,000.00
43	6/30/2013	$1,946,000.00
44	3/31/2013	$1,888,000.00
45	12/31/2012	$-7,657,000.00
46	9/30/2012	$1,933,000.00
47	6/30/2012	$2,014,000.00
48	3/31/2012	$1,785,000.00
49	12/31/2011	$5,930,000.00
50	9/30/2011	$1,839,000.00
51	6/30/2011	$2,355,000.00
52	3/31/2011	$526,000.00
53	12/31/2010	$1,324,000.00
54	12/31/2009	$1,689,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	12/31/2020	$3.00
11	12/31/2019	$3.00
12	6/30/2019	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	9/30/2020	$3.00
6	6/30/2020	$3.00
7	3/31/2020	$3.00
8	12/31/2019	$1.00
9	9/30/2019	$3.00
10	12/31/2018	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$2,288,876,000.00
2	9/30/2023	$1,688,486,000.00
3	6/30/2023	$1,105,244,000.00
4	3/31/2023	$554,862,000.00
5	12/31/2022	$2,210,183,000.00
6	9/30/2022	$1,687,833,000.00
7	6/30/2022	$603,717,000.00
8	3/31/2022	$492,880,000.00
9	12/31/2021	$1,444,835,000.00
10	9/30/2021	$981,282,000.00
11	6/30/2021	$333,582,000.00
12	3/31/2021	$254,522,000.00
13	12/31/2020	$1,271,058,000.00
14	9/30/2020	$1,000,849,000.00
15	6/30/2020	$766,783,000.00
16	3/31/2020	$526,986,000.00
17	12/31/2019	$1,477,015,000.00
18	9/30/2019	$1,108,594,000.00
19	6/30/2019	$383,654,000.00
20	3/31/2019	$360,544,000.00
21	12/31/2018	$1,423,988,000.00
22	9/30/2018	$1,074,962,000.00
23	6/30/2018	$708,034,000.00
24	3/31/2018	$345,476,000.00
25	12/31/2017	$1,276,609,000.00
26	9/30/2017	$305,853,000.00
27	6/30/2017	$622,331,000.00
28	3/31/2017	$302,949,000.00
29	12/31/2016	$992,273,000.00
30	9/30/2016	$724,506,000.00
31	6/30/2016	$467,864,000.00
32	3/31/2016	$227,489,000.00
33	12/31/2015	$890,486,000.00
34	9/30/2015	$222,874,000.00
35	6/30/2015	$229,346,000.00
36	3/31/2015	$221,142,000.00
37	12/31/2014	$979,701,000.00
38	9/30/2014	$715,543,000.00
39	6/30/2014	$234,128,000.00
40	3/31/2014	$245,253,000.00
41	12/31/2013	$841,413,000.00
42	9/30/2013	$199,642,000.00
43	6/30/2013	$212,990,000.00
44	3/31/2013	$220,592,000.00
45	12/31/2012	$776,415,000.00
46	9/30/2012	$578,954,000.00
47	6/30/2012	$390,838,000.00
48	3/31/2012	$201,540,000.00
49	12/31/2011	$693,673,000.00
50	9/30/2011	$519,910,000.00
51	6/30/2011	$179,737,000.00
52	3/31/2011	$165,404,000.00
53	12/31/2010	$558,985,000.00
54	12/31/2009	$435,687,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$220,981,000.00
2	9/30/2023	$210,369,000.00
3	6/30/2023	$133,429,000.00
4	3/31/2023	$94,825,000.00
5	12/31/2022	$91,646,000.00
6	9/30/2022	$2,447,000.00
7	6/30/2022	$26,130,000.00
8	3/31/2022	$7,229,000.00
9	12/31/2021	$263,075,000.00
10	9/30/2021	$66,289,000.00
11	6/30/2021	$138,851,000.00
12	3/31/2021	$24,602,000.00
13	12/31/2020	$-280,985,000.00
14	9/30/2020	$-257,337,000.00
15	6/30/2020	$-224,255,000.00
16	3/31/2020	$-117,805,000.00
17	12/31/2019	$363,950,000.00
18	9/30/2019	$271,298,000.00
19	6/30/2019	$108,105,000.00
20	3/31/2019	$91,078,000.00
21	12/31/2018	$243,459,000.00
22	9/30/2018	$180,371,000.00
23	6/30/2018	$154,190,000.00
24	3/31/2018	$79,968,000.00
25	12/31/2017	$227,169,000.00
26	9/30/2017	$42,916,000.00
27	6/30/2017	$85,795,000.00
28	3/31/2017	$72,888,000.00
29	12/31/2016	$370,558,000.00
30	9/30/2016	$76,840,000.00
31	6/30/2016	$104,476,000.00
32	3/31/2016	$121,126,000.00
33	12/31/2015	$371,702,000.00
34	9/30/2015	$77,082,000.00
35	6/30/2015	$200,854,000.00
36	3/31/2015	$108,099,000.00
37	12/31/2014	$157,345,000.00
38	9/30/2014	$142,551,000.00
39	6/30/2014	$56,413,000.00
40	3/31/2014	$57,271,000.00
41	12/31/2013	$154,737,000.00
42	9/30/2013	$29,232,000.00
43	6/30/2013	$42,856,000.00
44	3/31/2013	$52,367,000.00
45	12/31/2012	$132,304,000.00
46	9/30/2012	$28,748,000.00
47	6/30/2012	$78,179,000.00
48	3/31/2012	$36,311,000.00
49	12/31/2011	$85,444,000.00
50	9/30/2011	$65,270,000.00
51	6/30/2011	$48,539,000.00
52	3/31/2011	$27,827,000.00
53	12/31/2010	$104,656,000.00
54	12/31/2009	$122,253,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$25,246,000.00
2	12/31/2022	$24,986,000.00
3	12/31/2021	$22,697,000.00
4	12/31/2020	$12,616,000.00
5	12/31/2019	$3,541,000.00
6	9/30/2019	$2,634,000.00
7	6/30/2019	$1,581,000.00
8	3/31/2019	$775,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$103,283,000.00
2	12/31/2022	$114,945,000.00
3	12/31/2021	$134,148,000.00
4	12/31/2020	$116,602,000.00
5	12/31/2019	$23,952,000.00
6	9/30/2019	$24,132,000.00
7	6/30/2019	$23,716,000.00
8	3/31/2019	$24,200,000.00
9	12/31/2018	$19,100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$20,873,000.00
2	9/30/2023	$20,663,000.00
3	6/30/2023	$21,088,000.00
4	3/31/2023	$20,200,000.00
5	12/31/2022	$19,973,000.00
6	9/30/2022	$19,792,000.00
7	6/30/2022	$19,551,000.00
8	3/31/2022	$19,314,000.00
9	12/31/2021	$19,081,000.00
10	9/30/2021	$17,642,000.00
11	6/30/2021	$16,940,000.00
12	3/31/2021	$15,247,000.00
13	12/31/2020	$14,313,000.00
14	9/30/2020	$13,814,000.00
15	6/30/2020	$11,171,000.00
16	3/31/2020	$5,954,000.00
17	12/31/2019	$2,662,000.00
18	9/30/2019	$2,388,000.00
19	6/30/2019	$2,240,000.00
20	3/31/2019	$2,101,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$82,410,000.00
2	9/30/2023	$87,689,000.00
3	6/30/2023	$92,285,000.00
4	3/31/2023	$89,903,000.00
5	12/31/2022	$94,972,000.00
6	9/30/2022	$100,111,000.00
7	6/30/2022	$105,198,000.00
8	3/31/2022	$110,210,000.00
9	12/31/2021	$115,067,000.00
10	9/30/2021	$110,322,000.00
11	6/30/2021	$114,761,000.00
12	3/31/2021	$103,103,000.00
13	12/31/2020	$102,289,000.00
14	9/30/2020	$101,864,000.00
15	6/30/2020	$90,257,000.00
16	3/31/2020	$66,545,000.00
17	12/31/2019	$21,290,000.00
18	9/30/2019	$21,744,000.00
19	6/30/2019	$21,476,000.00
20	3/31/2019	$22,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$25,774,000.00
2	12/31/2022	$25,775,000.00
3	12/31/2021	$18,987,000.00
4	12/31/2020	$13,102,000.00
5	12/31/2019	$2,927,000.00
6	9/30/2019	$2,190,000.00
7	6/30/2019	$1,272,000.00
8	3/31/2019	$629,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$100,707,000.00
2	12/31/2022	$111,679,000.00
3	12/31/2021	$130,087,000.00
4	12/31/2020	$115,911,000.00
5	12/31/2019	$22,081,000.00
6	3/31/2019	$23,300,000.00
7	12/31/2018	$18,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$98,691,000.00
2	9/30/2023	$97,391,000.00
3	6/30/2023	$96,605,000.00
4	3/31/2023	$95,359,000.00
5	12/31/2022	$93,928,000.00
6	9/30/2022	$209,705,000.00
7	6/30/2022	$211,629,000.00
8	3/31/2022	$122,450,000.00
9	12/31/2021	$113,987,000.00
10	9/30/2021	$27,147,000.00
11	6/30/2021	$27,336,000.00
12	3/31/2021	$24,393,000.00
13	12/31/2020	$21,607,000.00
14	9/30/2020	$25,031,000.00
15	6/30/2020	$28,074,000.00
16	3/31/2020	$35,686,000.00
17	12/31/2019	$44,497,000.00
18	9/30/2019	$45,184,000.00
19	6/30/2019	$45,374,000.00
20	3/31/2019	$44,789,000.00
21	12/31/2018	$36,753,000.00
22	9/30/2018	$32,019,000.00
23	6/30/2018	$20,190,000.00
24	3/31/2018	$17,359,000.00
25	12/31/2017	$16,571,000.00
26	9/30/2017	$11,736,000.00
27	6/30/2017	$11,730,000.00
28	3/31/2017	$11,972,000.00
29	12/31/2016	$12,027,000.00
30	9/30/2016	$10,030,000.00
31	12/31/2015	$5,725,000.00
32	12/31/2011	$5,053,000.00
33	12/31/2010	$12,582,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$2,734,000.00
2	9/30/2023	$556,000.00
3	6/30/2023	$1,383,000.00
4	3/31/2023	$1,985,000.00
5	12/31/2022	$-799,000.00
6	9/30/2022	$-1,590,000.00
7	6/30/2022	$-2,667,000.00
8	3/31/2022	$3,355,000.00
9	12/31/2021	$2,083,000.00
10	9/30/2021	$676,000.00
11	6/30/2021	$-98,000.00
12	3/31/2021	$28,000.00
13	12/31/2020	$-178,000.00
14	9/30/2020	$-292,000.00
15	6/30/2020	$324,000.00
16	3/31/2020	$-733,000.00
17	12/31/2019	$750,000.00
18	9/30/2019	$669,000.00
19	6/30/2019	$654,000.00
20	3/31/2019	$477,000.00
21	12/31/2018	$-1,153,000.00
22	9/30/2018	$-926,000.00
23	6/30/2018	$-843,000.00
24	3/31/2018	$-956,000.00
25	12/31/2017	$49,000.00
26	9/30/2017	$230,000.00
27	6/30/2017	$222,000.00
28	3/31/2017	$225,000.00
29	12/31/2016	$318,000.00
30	9/30/2016	$-101,000.00
31	6/30/2016	$439,000.00
32	3/31/2016	$291,000.00
33	12/31/2015	$-185,000.00
34	9/30/2015	$377,000.00
35	6/30/2015	$95,000.00
36	3/31/2015	$303,000.00
37	12/31/2014	$-124,000.00
38	9/30/2014	$-85,000.00
39	6/30/2014	$32,000.00
40	3/31/2014	$8,000.00
41	12/31/2013	$57,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$556,000.00
2	6/30/2023	$1,383,000.00
3	3/31/2023	$1,985,000.00
4	12/31/2022	$-799,000.00
5	9/30/2022	$-1,590,000.00
6	6/30/2022	$688,000.00
7	3/31/2022	$3,355,000.00
8	12/31/2021	$2,083,000.00
9	9/30/2021	$676,000.00
10	6/30/2021	$-126,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$-125,000.00
13	9/30/2020	$85,000.00
14	6/30/2020	$327,000.00
15	3/31/2020	$-722,000.00
16	12/31/2019	$759,000.00
17	9/30/2019	$690,000.00
18	6/30/2019	$186,000.00
19	3/31/2019	$471,000.00
20	12/31/2018	$2,179,000.00
21	9/30/2018	$1,613,000.00
22	6/30/2018	$367,000.00
23	3/31/2018	$-1,119,000.00
24	12/31/2017	$-2,610,000.00
25	9/30/2017	$-255,000.00
26	6/30/2017	$-798,000.00
27	3/31/2017	$-362,000.00
28	12/31/2016	$-1,064,000.00
29	9/30/2016	$-777,000.00
30	6/30/2016	$-48,000.00
31	3/31/2016	$-411,000.00
32	12/31/2015	$-377,000.00
33	9/30/2015	$316,000.00
34	6/30/2015	$-362,000.00
35	3/31/2015	$820,000.00
36	12/31/2014	$1,223,000.00
37	9/30/2014	$480,000.00
38	6/30/2014	$205,000.00
39	3/31/2014	$8,000.00
40	12/31/2013	$57,000.00
41	9/30/2013	$40,000.00
42	6/30/2013	$59,000.00
43	3/31/2013	$52,000.00
44	12/31/2012	$-43,000.00
45	9/30/2012	$69,000.00
46	6/30/2012	$64,000.00
47	3/31/2012	$-86,000.00
48	12/31/2011	$-17,000.00
49	12/31/2010	$-101,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$133,501,000.00
2	9/30/2023	$29,432,000.00
3	6/30/2023	$62,328,000.00
4	3/31/2023	$30,643,000.00
5	12/31/2022	$113,532,000.00
6	9/30/2022	$30,292,000.00
7	6/30/2022	$26,643,000.00
8	3/31/2022	$26,202,000.00
9	12/31/2021	$83,902,000.00
10	9/30/2021	$22,379,000.00
11	6/30/2021	$33,276,000.00
12	3/31/2021	$17,776,000.00
13	12/31/2020	$79,277,000.00
14	9/30/2020	$19,755,000.00
15	6/30/2020	$50,468,000.00
16	3/31/2020	$26,717,000.00
17	12/31/2019	$100,845,000.00
18	9/30/2019	$73,756,000.00
19	6/30/2019	$46,849,000.00
20	3/31/2019	$22,554,000.00
21	12/31/2018	$100,515,000.00
22	9/30/2018	$28,459,000.00
23	6/30/2018	$24,039,000.00
24	3/31/2018	$22,384,000.00
25	12/31/2017	$92,840,000.00
26	9/30/2017	$24,315,000.00
27	6/30/2017	$44,129,000.00
28	3/31/2017	$19,351,000.00
29	12/31/2016	$81,178,000.00
30	9/30/2016	$58,363,000.00
31	6/30/2016	$34,968,000.00
32	3/31/2016	$16,670,000.00
33	12/31/2015	$65,649,000.00
34	9/30/2015	$14,717,000.00
35	6/30/2015	$17,135,000.00
36	3/31/2015	$15,553,000.00
37	12/31/2014	$55,566,000.00
38	9/30/2014	$14,016,000.00
39	6/30/2014	$12,446,000.00
40	3/31/2014	$11,354,000.00
41	12/31/2013	$46,010,000.00
42	9/30/2013	$32,758,000.00
43	6/30/2013	$11,052,000.00
44	3/31/2013	$10,463,000.00
45	12/31/2012	$35,946,000.00
46	9/30/2012	$24,488,000.00
47	6/30/2012	$8,534,000.00
48	3/31/2012	$7,437,000.00
49	12/31/2011	$32,242,000.00
50	9/30/2011	$7,007,000.00
51	6/30/2011	$18,030,000.00
52	3/31/2011	$7,209,000.00
53	12/31/2010	$30,367,000.00
54	12/31/2009	$25,728,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$9,448,000.00
2	9/30/2023	$12,361,000.00
3	6/30/2023	$10,238,000.00
4	3/31/2023	$14,158,000.00
5	12/31/2022	$35,330,000.00
6	9/30/2022	$39,285,000.00
7	6/30/2022	$33,417,000.00
8	3/31/2022	$31,552,000.00
9	12/31/2021	$30,786,000.00
10	9/30/2021	$27,027,000.00
11	6/30/2021	$22,921,000.00
12	3/31/2021	$27,143,000.00
13	12/31/2020	$24,388,000.00
14	9/30/2020	$23,805,000.00
15	6/30/2020	$111,205,000.00
16	3/31/2020	$81,585,000.00
17	12/31/2019	$33,569,000.00
18	9/30/2019	$33,519,000.00
19	6/30/2019	$32,115,000.00
20	3/31/2019	$33,145,000.00
21	12/31/2018	$10,878,000.00
22	9/30/2018	$14,160,000.00
23	6/30/2018	$11,138,000.00
24	3/31/2018	$11,716,000.00
25	12/31/2017	$13,407,000.00
26	9/30/2017	$12,521,000.00
27	6/30/2017	$8,732,000.00
28	3/31/2017	$9,112,000.00
29	12/31/2016	$7,670,000.00
30	9/30/2016	$7,417,000.00
31	12/31/2015	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-491,000.00
2	9/30/2023	$-185,000.00
3	6/30/2023	$-52,000.00
4	3/31/2023	$-7,000.00
5	12/31/2022	$-91,000.00
6	9/30/2022	$-318,000.00
7	6/30/2022	$-95,000.00
8	3/31/2022	$6,000.00
9	12/31/2021	$205,000.00
10	9/30/2021	$-164,000.00
11	6/30/2021	$11,000.00
12	3/31/2021	$-393,000.00
13	12/31/2020	$-1,311,000.00
14	9/30/2020	$552,000.00
15	6/30/2020	$623,000.00
16	3/31/2020	$-76,000.00
17	12/31/2015	$136,000.00
18	12/31/2014	$217,000.00
19	12/31/2013	$393,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$-11,284,000.00
2	9/30/2023	$18,418,000.00
3	6/30/2023	$38,871,000.00
4	3/31/2023	$4,743,000.00
5	12/31/2022	$12,082,000.00
6	9/30/2022	$-40,917,000.00
7	6/30/2022	$-21,796,000.00
8	3/31/2022	$-13,927,000.00
9	12/31/2021	$14,777,000.00
10	9/30/2021	$24,634,000.00
11	6/30/2021	$16,175,000.00
12	3/31/2021	$12,353,000.00
13	12/31/2020	$19,136,000.00
14	9/30/2020	$-152,872,000.00
15	6/30/2020	$-196,942,000.00
16	3/31/2020	$-189,508,000.00
17	9/30/2019	$-79,862,000.00
18	6/30/2019	$-21,318,000.00
19	3/31/2019	$-16,136,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-26,956,000.00
2	9/30/2023	$-40,123,000.00
3	6/30/2023	$-16,066,000.00
4	3/31/2023	$-12,506,000.00
5	12/31/2022	$-5,778,000.00
6	9/30/2022	$-1,037,000.00
7	6/30/2022	$-645,000.00
8	3/31/2022	$572,000.00
9	12/31/2021	$-5,864,000.00
10	9/30/2021	$-2,062,000.00
11	6/30/2021	$-2,443,000.00
12	3/31/2021	$16,000.00
13	12/31/2020	$-9,888,000.00
14	9/30/2020	$-1,247,000.00
15	6/30/2020	$-2,303,000.00
16	3/31/2020	$-2,283,000.00
17	12/31/2019	$-11,806,000.00
18	9/30/2019	$-10,647,000.00
19	6/30/2019	$-10,201,000.00
20	3/31/2019	$-6,973,000.00
21	12/31/2018	$-677,000.00
22	9/30/2018	$5,399,000.00
23	6/30/2018	$1,468,000.00
24	3/31/2018	$-521,000.00
25	12/31/2017	$-5,115,000.00
26	9/30/2017	$-1,338,000.00
27	6/30/2017	$-1,352,000.00
28	3/31/2017	$-382,000.00
29	12/31/2016	$-6,790,000.00
30	9/30/2016	$-3,999,000.00
31	6/30/2016	$-3,773,000.00
32	3/31/2016	$-4,061,000.00
33	12/31/2015	$-2,198,000.00
34	9/30/2015	$-687,000.00
35	6/30/2015	$271,000.00
36	3/31/2015	$129,000.00
37	12/31/2014	$-740,000.00
38	9/30/2014	$-753,000.00
39	6/30/2014	$-1,833,000.00
40	3/31/2014	$755,000.00
41	12/31/2013	$-700,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$30,078,000.00
2	9/30/2023	$16,853,000.00
3	6/30/2023	$15,434,000.00
4	3/31/2023	$12,470,000.00
5	12/31/2022	$29,905,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$33,773,000.00
14	9/30/2020	$33,773,000.00
15	6/30/2020	$33,773,000.00
16	3/31/2020	$33,773,000.00
17	12/31/2019	$18,569,000.00
18	9/30/2019	$18,549,000.00
19	6/30/2019	--
20	3/31/2019	$2,279,000.00
21	12/31/2018	$3,650,000.00
22	9/30/2018	$3,617,000.00
23	6/30/2018	$2,994,000.00
24	3/31/2018	$2,233,000.00
25	12/31/2017	$90,457,000.00
26	9/30/2017	$90,445,000.00
27	6/30/2017	$84,940,000.00
28	3/31/2017	$4,923,000.00
29	12/31/2016	$66,371,000.00
30	9/30/2016	$63,363,000.00
31	6/30/2016	$63,319,000.00
32	3/31/2016	$55,633,000.00
33	12/31/2015	$129,455,000.00
34	9/30/2015	$121,119,000.00
35	6/30/2015	$82,787,000.00
36	3/31/2015	$54,739,000.00
37	12/31/2014	$139,105,000.00
38	9/30/2014	$129,323,000.00
39	6/30/2014	$73,490,000.00
40	3/31/2014	$4,987,000.00
41	12/31/2013	$83,607,000.00
42	9/30/2013	$79,990,000.00
43	6/30/2013	$32,955,000.00
44	3/31/2013	$23,180,000.00
45	12/31/2012	$4,994,000.00
46	9/30/2012	$843,000.00
47	6/30/2012	$577,000.00
48	3/31/2012	$441,000.00
49	12/31/2011	$1,922,000.00
50	9/30/2011	$1,800,000.00
51	6/30/2011	$1,800,000.00
52	3/31/2011	$245,000.00
53	12/31/2010	$53,764,000.00
54	12/31/2009	$25,356,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$7,116,000.00
2	9/30/2023	$4,929,000.00
3	6/30/2023	$1,422,000.00
4	3/31/2023	$877,000.00
5	12/31/2022	$14,297,000.00
6	9/30/2022	$12,681,000.00
7	6/30/2022	$669,000.00
8	3/31/2022	$308,000.00
9	12/31/2021	$8,287,000.00
10	9/30/2021	$705,000.00
11	6/30/2021	$606,000.00
12	3/31/2021	$649,000.00
13	12/31/2020	$7,203,000.00
14	9/30/2020	$4,505,000.00
15	6/30/2020	$2,852,000.00
16	3/31/2020	$2,530,000.00
17	12/31/2019	$33,333,000.00
18	9/30/2019	$32,592,000.00
19	6/30/2019	$30,759,000.00
20	3/31/2019	$30,060,000.00
21	12/31/2018	$1,666,000.00
22	9/30/2018	$1,147,000.00
23	6/30/2018	$409,000.00
24	3/31/2018	$176,000.00
25	12/31/2017	$3,349,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$11,084,000.00
2	9/30/2022	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	9/30/2020	$11,361,000.00
7	6/30/2020	$11,361,000.00
8	3/31/2020	$11,478,000.00
9	9/30/2019	$34,214,000.00
10	6/30/2019	$22,805,000.00
11	3/31/2019	$11,394,000.00
12	9/30/2018	$33,919,000.00
13	6/30/2018	$22,605,000.00
14	3/31/2018	$11,295,000.00
15	9/30/2017	$34,462,000.00
16	6/30/2017	$23,204,000.00
17	3/31/2017	$11,671,000.00
18	9/30/2016	$55,895,000.00
19	6/30/2016	$44,355,000.00
20	3/31/2016	$32,783,000.00
21	9/30/2015	$57,410,000.00
22	6/30/2015	$52,315,000.00
23	3/31/2015	$48,050,000.00
24	9/30/2014	$41,787,000.00
25	6/30/2014	$41,787,000.00
26	3/31/2014	$41,787,000.00
27	12/31/2013	$41,787,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$22,144,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$11,361,000.00
5	12/31/2019	$45,552,000.00
6	12/31/2018	$45,247,000.00
7	12/31/2017	$45,720,000.00
8	12/31/2016	$67,540,000.00
9	12/31/2015	$62,439,000.00
10	12/31/2014	$41,787,000.00
11	3/31/2014	$41,800,000.00
12	12/31/2013	--
13	12/31/2012	$38,602,000.00
14	12/31/2010	$14,942,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$890,880,000.00
2	9/30/2023	$668,234,000.00
3	6/30/2023	$596,669,000.00
4	3/31/2023	$251,937,000.00
5	12/31/2022	$1,267,266,000.00
6	9/30/2022	$968,064,000.00
7	6/30/2022	$672,318,000.00
8	3/31/2022	$302,161,000.00
9	12/31/2021	$1,248,575,000.00
10	9/30/2021	$1,028,481,000.00
11	6/30/2021	$673,722,000.00
12	3/31/2021	$89,338,000.00
13	12/31/2020	$686,600,000.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$50,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$889,353,000.00
2	9/30/2023	$235,833,000.00
3	6/30/2023	$451,266,000.00
4	3/31/2023	$178,052,000.00
5	12/31/2022	$763,662,000.00
6	9/30/2022	$256,890,000.00
7	6/30/2022	$375,577,000.00
8	3/31/2022	$205,959,000.00
9	12/31/2021	$360,611,000.00
10	9/30/2021	$205,369,000.00
11	6/30/2021	$138,715,000.00
12	3/31/2021	$57,674,000.00
13	12/31/2020	$308,350,000.00
14	9/30/2020	$201,412,000.00
15	6/30/2020	$176,346,000.00
16	3/31/2020	$164,501,000.00
17	12/31/2019	$523,728,000.00
18	9/30/2019	$350,187,000.00
19	6/30/2019	$234,469,000.00
20	3/31/2019	$122,551,000.00
21	12/31/2018	$340,290,000.00
22	9/30/2018	$273,999,000.00
23	6/30/2018	$187,456,000.00
24	3/31/2018	$69,167,000.00
25	12/31/2017	$568,439,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$528,320,000.00
2	9/30/2023	$407,225,000.00
3	6/30/2023	$282,920,000.00
4	3/31/2023	$129,883,000.00
5	12/31/2022	$434,690,000.00
6	9/30/2022	$304,956,000.00
7	6/30/2022	$205,158,000.00
8	3/31/2022	$71,659,000.00
9	12/31/2021	$255,537,000.00
10	9/30/2021	$166,502,000.00
11	6/30/2021	$131,184,000.00
12	3/31/2021	$69,499,000.00
13	12/31/2020	$281,159,000.00
14	9/30/2020	$198,567,000.00
15	6/30/2020	$170,673,000.00
16	3/31/2020	$134,483,000.00
17	12/31/2019	$506,845,000.00
18	9/30/2019	$350,187,000.00
19	6/30/2019	$234,469,000.00
20	3/31/2019	$122,551,000.00
21	12/31/2018	$334,774,000.00
22	9/30/2018	$273,999,000.00
23	6/30/2018	$187,456,000.00
24	3/31/2018	$69,167,000.00
25	12/31/2017	$568,439,000.00
26	9/30/2017	$333,746,000.00
27	6/30/2017	$118,846,000.00
28	3/31/2017	$52,629,000.00
29	12/31/2016	$199,743,000.00
30	9/30/2016	$150,314,000.00
31	6/30/2016	$105,177,000.00
32	3/31/2016	$71,689,000.00
33	12/31/2015	$252,686,000.00
34	9/30/2015	$173,926,000.00
35	6/30/2015	$132,489,000.00
36	3/31/2015	$64,128,000.00
37	12/31/2014	$279,418,000.00
38	9/30/2014	$188,131,000.00
39	6/30/2014	$114,991,000.00
40	3/31/2014	$11,070,000.00
41	12/31/2013	$177,516,000.00
42	9/30/2013	$161,560,000.00
43	6/30/2013	$77,045,000.00
44	3/31/2013	$13,097,000.00
45	12/31/2012	$105,084,000.00
46	9/30/2012	$88,842,000.00
47	6/30/2012	$61,095,000.00
48	3/31/2012	$31,628,000.00
49	12/31/2011	$86,582,000.00
50	9/30/2011	$68,966,000.00
51	6/30/2011	$51,246,000.00
52	3/31/2011	$40,531,000.00
53	12/31/2010	$98,499,000.00
54	12/31/2009	$31,663,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$63,054,000.00
2	9/30/2023	$103,253,000.00
3	6/30/2023	$132,998,000.00
4	3/31/2023	$181,893,000.00
5	12/31/2022	$161,636,000.00
6	9/30/2022	$46,772,000.00
7	6/30/2022	$50,270,000.00
8	3/31/2022	$45,070,000.00
9	12/31/2021	$28,073,000.00
10	9/30/2021	$31,619,000.00
11	6/30/2021	$32,537,000.00
12	3/31/2021	$32,088,000.00
13	12/31/2020	$24,616,000.00
14	9/30/2020	$30,742,000.00
15	6/30/2020	$24,552,000.00
16	12/31/2019	$35,617,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$335,139,000.00
6	9/30/2021	$335,139,000.00
7	6/30/2021	$335,137,000.00
8	12/31/2020	--
9	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$642,581,000.00
2	9/30/2023	$480,875,000.00
3	6/30/2023	$208,163,000.00
4	3/31/2023	$59,516,000.00
5	12/31/2022	$863,627,000.00
6	9/30/2022	$745,800,000.00
7	6/30/2022	$195,800,000.00
8	3/31/2022	--
9	12/31/2021	$281,657,000.00
10	9/30/2021	$106,657,000.00
11	6/30/2021	$106,657,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$427,987,000.00
14	9/30/2020	$272,548,000.00
15	6/30/2020	$175,712,000.00
16	3/31/2020	$128,296,000.00
17	12/31/2019	$874,936,000.00
18	9/30/2019	$770,435,000.00
19	6/30/2019	$770,435,000.00
20	3/31/2019	$494,000,000.00
21	12/31/2018	$211,225,000.00
22	9/30/2018	$191,724,000.00
23	6/30/2018	$10,797,000.00
24	3/31/2018	--
25	12/31/2017	$497,540,000.00
26	9/30/2017	$292,540,000.00
27	6/30/2017	$134,540,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$321,160,000.00
30	9/30/2016	$120,410,000.00
31	6/30/2016	$28,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$121,000,000.00
34	9/30/2015	$93,000,000.00
35	6/30/2015	$64,000,000.00
36	3/31/2015	$37,500,000.00
37	12/31/2014	$385,300,000.00
38	9/30/2014	$385,300,000.00
39	6/30/2014	$385,300,000.00
40	3/31/2014	--
41	12/31/2013	$106,000,000.00
42	9/30/2013	$48,000,000.00
43	6/30/2013	--
44	12/31/2012	$13,981,000.00
45	9/30/2012	$13,981,000.00
46	6/30/2012	$13,981,000.00
47	12/31/2011	$139,000,000.00
48	9/30/2011	$139,000,000.00
49	6/30/2011	$132,000,000.00
50	3/31/2011	$132,000,000.00
51	12/31/2010	$14,000,000.00
52	12/31/2009	$7,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$8,168,000.00
2	9/30/2023	$4,233,000.00
3	6/30/2023	$4,233,000.00
4	3/31/2023	$-6,554,000.00
5	12/31/2022	$-84,710,000.00
6	9/30/2022	$4,725,000.00
7	6/30/2022	$-82,775,000.00
8	3/31/2022	--
9	12/31/2021	$-21,946,000.00
10	9/30/2021	$3,936,000.00
11	6/30/2021	$3,936,000.00
12	12/31/2020	$6,719,000.00
13	9/30/2020	$4,609,000.00
14	6/30/2020	$3,234,000.00
15	3/31/2020	--
16	12/31/2019	$3,408,000.00
17	9/30/2019	$325,000.00
18	6/30/2019	$-2,689,000.00
19	3/31/2019	$-4,894,000.00
20	12/31/2018	$9,202,000.00
21	9/30/2018	$4,687,000.00
22	6/30/2018	$4,114,000.00
23	3/31/2018	$1,378,000.00
24	12/31/2017	$-379,000.00
25	9/30/2017	$-405,000.00
26	6/30/2017	$188,000.00
27	3/31/2017	$-513,000.00
28	12/31/2016	$-594,000.00
29	9/30/2016	$-158,000.00
30	6/30/2016	$293,000.00
31	3/31/2016	$-235,000.00
32	12/31/2015	$1,312,000.00
33	9/30/2015	$2,460,000.00
34	6/30/2015	$528,000.00
35	3/31/2015	$-1,686,000.00
36	12/31/2014	$-1,690,000.00
37	9/30/2014	$3,709,000.00
38	6/30/2014	$-668,000.00
39	3/31/2014	$-296,000.00
40	12/31/2013	$589,000.00

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	9/30/2023	$112,800,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$976,804,000.00
2	9/30/2023	$753,094,000.00
3	6/30/2023	$503,069,000.00
4	3/31/2023	$288,591,000.00
5	12/31/2022	$1,301,286,000.00
6	9/30/2022	$1,024,861,000.00
7	6/30/2022	$675,656,000.00
8	3/31/2022	$311,332,000.00
9	12/31/2021	$954,970,000.00
10	9/30/2021	$679,588,000.00
11	6/30/2021	$436,364,000.00
12	3/31/2021	$194,534,000.00
13	12/31/2020	$504,600,000.00
14	9/30/2020	$421,658,000.00
15	6/30/2020	$258,751,000.00
16	3/31/2020	$130,720,000.00
17	12/31/2019	$454,813,000.00
18	9/30/2019	$413,038,000.00
19	6/30/2019	$258,076,000.00
20	3/31/2019	$124,472,000.00
21	12/31/2018	$436,581,000.00
22	9/30/2018	$355,325,000.00
23	6/30/2018	$199,294,000.00
24	3/31/2018	$97,224,000.00
25	12/31/2017	$319,915,000.00
26	9/30/2017	$239,920,000.00
27	6/30/2017	$154,334,000.00
28	3/31/2017	$79,381,000.00
29	12/31/2016	$361,082,000.00
30	9/30/2016	$268,037,000.00
31	6/30/2016	$180,078,000.00
32	3/31/2016	$91,533,000.00
33	12/31/2015	$373,816,000.00
34	9/30/2015	$293,181,000.00
35	6/30/2015	$168,023,000.00
36	3/31/2015	$79,433,000.00
37	12/31/2014	$297,968,000.00
38	9/30/2014	$204,306,000.00
39	6/30/2014	$146,001,000.00
40	3/31/2014	$79,802,000.00
41	12/31/2013	$325,367,000.00
42	9/30/2013	$219,387,000.00
43	6/30/2013	$156,982,000.00
44	3/31/2013	$95,627,000.00
45	12/31/2012	$290,669,000.00
46	9/30/2012	$204,657,000.00
47	6/30/2012	$149,187,000.00
48	3/31/2012	$82,696,000.00
49	12/31/2011	$227,232,000.00
50	9/30/2011	$164,094,000.00
51	6/30/2011	$103,938,000.00
52	3/31/2011	$9,020,000.00
53	12/31/2010	$188,436,000.00
54	12/31/2009	$60,364,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$117,596,000.00
2	12/31/2022	$2,493,000.00
3	12/31/2021	$151,853,000.00
4	3/31/2021	$6,869,000.00
5	12/31/2020	$-184,093,000.00
6	9/30/2020	$-29,143,000.00
7	6/30/2020	$-126,113,000.00
8	3/31/2020	$-33,009,000.00
9	12/31/2019	$232,117,000.00
10	9/30/2019	$171,596,000.00
11	6/30/2019	$70,543,000.00
12	3/31/2019	$57,124,000.00
13	12/31/2018	$161,802,000.00
14	9/30/2018	$120,356,000.00
15	6/30/2018	$105,209,000.00
16	3/31/2018	$55,193,000.00
17	12/31/2017	$194,902,000.00
18	9/30/2017	$22,293,000.00
19	6/30/2017	$91,389,000.00
20	3/31/2017	$41,632,000.00
21	12/31/2016	$219,590,000.00
22	9/30/2016	$45,453,000.00
23	6/30/2016	$132,827,000.00
24	3/31/2016	$71,980,000.00
25	12/31/2015	$220,330,000.00
26	9/30/2015	$163,621,000.00
27	6/30/2015	$54,339,000.00
28	3/31/2015	$64,823,000.00
29	12/31/2014	$86,303,000.00
30	9/30/2014	$14,111,000.00
31	6/30/2014	$67,442,000.00
32	3/31/2014	$34,075,000.00
33	12/31/2013	$91,779,000.00
34	9/30/2013	$16,997,000.00
35	6/30/2013	$25,687,000.00
36	3/31/2013	$31,831,000.00
37	12/31/2012	$78,414,000.00
38	9/30/2012	$63,772,000.00
39	6/30/2012	$46,886,000.00
40	3/31/2012	$21,703,000.00
41	12/31/2011	$49,398,000.00
42	9/30/2011	$38,588,000.00
43	12/31/2010	$65,702,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$4,411,977,000.00
2	9/30/2023	$4,264,743,000.00
3	6/30/2023	$4,066,347,000.00
4	3/31/2023	$3,799,420,000.00
5	12/31/2022	$3,625,530,000.00
6	9/30/2022	$3,515,810,000.00
7	6/30/2022	$3,299,314,000.00
8	3/31/2022	$3,142,889,000.00
9	12/31/2021	$2,955,685,000.00
10	9/30/2021	$2,817,606,000.00
11	6/30/2021	$2,753,459,000.00
12	3/31/2021	$2,689,726,000.00
13	12/31/2020	$2,648,857,000.00
14	9/30/2020	$2,577,941,000.00
15	6/30/2020	$2,623,476,000.00
16	3/31/2020	$2,713,753,000.00
17	12/31/2019	$2,721,318,000.00
18	9/30/2019	$2,555,638,000.00
19	6/30/2019	$2,446,018,000.00
20	3/31/2019	$2,338,230,000.00
21	12/31/2018	$2,221,245,000.00
22	9/30/2018	$2,169,176,000.00
23	6/30/2018	$2,068,647,000.00
24	3/31/2018	$1,936,342,000.00
25	12/31/2017	$1,788,963,000.00
26	9/30/2017	$1,855,614,000.00
27	6/30/2017	$1,719,394,000.00
28	3/31/2017	$1,610,337,000.00
29	12/31/2016	$1,561,465,000.00
30	9/30/2016	$1,509,594,000.00
31	6/30/2016	$1,362,639,000.00
32	3/31/2016	$1,335,749,000.00
33	12/31/2015	$1,273,393,000.00
34	9/30/2015	$1,199,478,000.00
35	6/30/2015	$1,173,011,000.00
36	3/31/2015	$1,106,885,000.00
37	12/31/2014	$1,047,998,000.00
38	9/30/2014	$1,026,527,000.00
39	6/30/2014	$954,980,000.00
40	12/31/2013	$703,353,000.00
41	12/31/2012	$558,819,000.00
42	12/31/2011	$462,225,000.00
43	12/31/2010	$384,787,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$3,447,111,000.00
2	9/30/2023	$3,328,122,000.00
3	6/30/2023	$3,176,517,000.00
4	3/31/2023	$2,946,941,000.00
5	12/31/2022	$2,810,693,000.00
6	9/30/2022	$2,738,516,000.00
7	6/30/2022	$2,555,334,000.00
8	3/31/2022	$2,427,180,000.00
9	12/31/2021	$2,259,507,000.00
10	9/30/2021	$2,147,988,000.00
11	6/30/2021	$2,116,618,000.00
12	3/31/2021	$2,072,211,000.00
13	12/31/2020	$2,050,311,000.00
14	9/30/2020	$2,004,829,000.00
15	6/30/2020	$2,076,448,000.00
16	3/31/2020	$2,210,721,000.00
17	12/31/2019	$2,236,808,000.00
18	9/30/2019	$2,102,815,000.00
19	6/30/2019	$2,019,774,000.00
20	3/31/2019	$1,940,480,000.00
21	12/31/2018	$1,847,268,000.00
22	9/30/2018	$1,816,805,000.00
23	6/30/2018	$1,746,707,000.00
24	3/31/2018	$1,635,821,000.00
25	12/31/2017	$1,512,415,000.00
26	9/30/2017	$1,331,798,000.00
27	6/30/2017	$1,212,771,000.00
28	3/31/2017	$1,121,230,000.00
29	12/31/2016	$1,095,314,000.00
30	9/30/2016	$1,066,108,000.00
31	6/30/2016	$937,125,000.00
32	3/31/2016	$930,550,000.00
33	12/31/2015	$885,942,000.00
34	9/30/2015	$832,822,000.00
35	6/30/2015	$818,961,000.00
36	3/31/2015	$775,474,000.00
37	12/31/2014	$738,783,000.00
38	9/30/2014	$717,058,000.00
39	6/30/2014	$667,360,000.00
40	12/31/2013	$451,584,000.00
41	12/31/2012	$351,204,000.00
42	12/31/2011	$307,842,000.00
43	12/31/2010	$267,298,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	9/30/2023	$105,988,000.00
2	6/30/2023	$103,649,000.00
3	3/31/2023	$100,213,000.00
4	12/31/2022	$95,156,000.00
5	9/30/2022	$91,199,000.00
6	6/30/2022	$88,137,000.00
7	3/31/2022	$83,326,000.00
8	12/31/2021	$132,875,000.00
9	9/30/2021	$97,965,000.00
10	6/30/2021	$82,613,000.00
11	3/31/2021	$80,672,000.00
12	12/31/2020	$80,601,000.00
13	9/30/2020	$80,156,000.00
14	6/30/2020	$81,571,000.00
15	3/31/2020	$80,816,000.00
16	12/31/2019	$161,760,000.00
17	9/30/2019	$142,198,000.00
18	6/30/2019	$121,285,000.00
19	3/31/2019	$106,159,000.00
20	12/31/2018	$89,778,000.00
21	9/30/2018	$75,529,000.00
22	6/30/2018	$151,802,000.00
23	3/31/2018	$142,630,000.00
24	12/31/2017	$125,855,000.00
25	9/30/2017	$101,121,000.00
26	12/31/2016	$81,786,000.00

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	12/31/2023	$964,866,000.00
2	12/31/2022	$814,837,000.00
3	12/31/2021	$696,178,000.00
4	12/31/2020	$598,546,000.00
5	12/31/2019	$484,510,000.00
6	12/31/2018	$373,977,000.00
7	12/31/2017	$276,548,000.00
8	12/31/2016	$466,151,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$1,699,836,000.00
2	12/31/2022	$1,932,302,000.00
3	12/31/2021	$1,927,485,000.00
4	12/31/2020	$86,900,000.00
5	12/31/2019	$263,421,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$866,545,000.00
2	12/31/2022	$536,617,000.00
3	12/31/2021	$224,587,000.00
4	12/31/2020	$65,900,000.00
5	12/31/2019	$204,521,000.00
6	12/31/2018	$259,160,000.00
7	12/31/2017	$150,264,000.00
8	12/31/2016	$379,152,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$673,612,000.00
2	12/31/2022	$914,693,000.00
3	12/31/2021	$632,072,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$37,900,000.00
6	12/31/2018	$33,800,000.00
7	12/31/2017	$97,310,000.00
8	12/31/2016	$101,184,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$159,679,000.00
2	12/31/2022	$480,992,000.00
3	12/31/2021	$765,758,000.00
4	12/31/2019	$21,000,000.00
5	12/31/2018	$500,000.00
6	12/31/2017	$66,560,000.00
7	12/31/2016	$64,550,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$70,743,000.00
2	9/30/2023	$43,957,000.00
3	6/30/2023	$47,147,000.00
4	3/31/2023	$57,798,000.00
5	12/31/2022	$106,578,000.00
6	9/30/2022	$79,150,000.00
7	6/30/2022	$85,315,000.00
8	3/31/2022	$91,070,000.00
9	12/31/2021	$62,659,000.00
10	9/30/2021	$147,407,000.00
11	6/30/2021	$175,388,000.00
12	3/31/2021	$188,116,000.00
13	12/31/2020	$192,215,000.00
14	9/30/2020	$166,924,000.00
15	6/30/2020	$208,573,000.00
16	3/31/2020	$190,108,000.00
17	12/31/2019	$25,516,000.00
18	9/30/2019	$31,450,000.00
19	6/30/2019	$36,100,000.00
20	3/31/2019	$34,209,000.00
21	12/31/2018	$36,014,000.00
22	9/30/2018	$33,672,000.00
23	6/30/2018	$24,184,000.00
24	3/31/2018	$64,344,000.00
25	12/31/2017	$71,057,000.00
26	9/30/2017	$22,780,000.00
27	6/30/2017	$23,917,000.00
28	3/31/2017	$17,327,000.00
29	12/31/2016	$40,667,000.00
30	9/30/2016	$28,173,000.00
31	6/30/2016	$20,041,000.00
32	3/31/2016	$14,346,000.00
33	12/31/2015	$21,815,000.00
34	9/30/2015	$15,712,000.00
35	6/30/2015	$14,004,000.00
36	3/31/2015	$13,468,000.00
37	12/31/2014	$14,216,000.00
38	9/30/2014	$16,508,000.00
39	6/30/2014	$20,456,000.00
40	3/31/2014	$18,651,000.00
41	12/31/2013	$16,857,000.00
42	9/30/2013	$16,589,000.00
43	6/30/2013	$16,916,000.00
44	3/31/2013	$14,616,000.00
45	12/31/2012	$18,635,000.00
46	9/30/2012	$16,562,000.00
47	6/30/2012	$14,305,000.00
48	3/31/2012	$13,802,000.00
49	12/31/2011	$12,866,000.00
50	12/31/2010	$7,852,000.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$292,890,000.00
2	6/30/2023	$149,369,000.00
3	3/31/2023	$51,492,000.00
4	9/30/2022	$666,046,000.00
5	6/30/2022	$70,502,000.00
6	3/31/2022	$37,335,000.00
7	9/30/2021	$239,644,000.00
8	6/30/2021	$199,627,000.00
9	3/31/2021	$151,517,000.00
10	9/30/2020	$146,416,000.00
11	6/30/2020	$98,171,000.00
12	3/31/2020	$62,723,000.00
13	9/30/2019	$670,148,000.00
14	6/30/2019	$522,616,000.00
15	3/31/2019	$386,329,000.00
16	9/30/2018	$171,438,000.00
17	6/30/2018	$142,399,000.00
18	3/31/2018	$102,914,000.00
19	9/30/2017	$88,026,000.00
20	6/30/2017	$64,876,000.00
21	3/31/2017	$26,425,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$480,818,000.00
2	12/31/2022	$701,596,000.00
3	12/31/2021	$301,096,000.00
4	12/31/2020	$217,766,000.00
5	12/31/2019	$705,763,000.00
6	12/31/2018	$232,227,000.00
7	12/31/2017	$138,858,000.00
8	9/30/2017	$88,026,000.00
9	6/30/2017	$64,876,000.00
10	3/31/2017	$26,425,000.00
11	12/31/2016	$154,080,000.00
12	9/30/2016	$63,478,000.00
13	6/30/2016	$39,210,000.00
14	3/31/2016	$18,677,000.00
15	12/31/2015	$67,930,000.00
16	9/30/2015	$46,447,000.00
17	6/30/2015	$29,483,000.00
18	3/31/2015	$13,336,000.00
19	12/31/2014	$168,794,000.00
20	9/30/2014	$155,577,000.00
21	6/30/2014	$142,478,000.00
22	3/31/2014	$296,000.00
23	12/31/2013	$22,656,000.00
24	9/30/2013	$19,225,000.00
25	6/30/2013	$5,791,000.00
26	3/31/2013	$2,877,000.00
27	12/31/2012	$9,321,000.00
28	9/30/2012	$6,478,000.00
29	6/30/2012	$3,945,000.00
30	3/31/2012	$1,959,000.00
31	12/31/2011	$21,151,000.00
32	9/30/2011	$19,350,000.00
33	6/30/2011	$17,831,000.00
34	3/31/2011	$16,326,000.00
35	12/31/2010	$31,671,000.00
36	12/31/2009	$25,918,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$22,475,000.00
2	6/30/2023	$16,381,000.00
3	3/31/2023	$17,157,000.00
4	12/31/2022	$15,457,000.00
5	9/30/2022	$30,671,000.00
6	6/30/2022	$21,960,000.00
7	3/31/2022	$26,220,000.00
8	12/31/2021	$37,323,000.00
9	9/30/2021	$42,337,000.00
10	6/30/2021	$32,942,000.00
11	3/31/2021	$25,212,000.00
12	12/31/2020	$17,555,000.00
13	9/30/2020	$17,426,000.00
14	6/30/2020	$15,432,000.00
15	3/31/2020	$15,671,000.00
16	12/31/2019	$14,897,000.00
17	9/30/2019	$20,475,000.00
18	6/30/2019	$14,318,000.00
19	3/31/2019	$14,496,000.00
20	12/31/2018	$14,391,000.00
21	9/30/2018	$20,317,000.00
22	6/30/2018	$13,253,000.00
23	3/31/2018	$12,370,000.00
24	12/31/2017	$11,190,000.00
25	9/30/2017	$17,335,000.00
26	6/30/2017	$11,423,000.00
27	3/31/2017	$11,253,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$16,325,000.00
2	12/31/2022	$15,457,000.00
3	12/31/2021	$37,323,000.00
4	12/31/2020	$17,555,000.00

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	12/31/2023	$28,645,000.00
2	9/30/2023	$32,648,000.00
3	6/30/2023	$-12,820,000.00
4	3/31/2023	$-1,612,000.00
5	12/31/2022	$34,612,000.00
6	9/30/2022	$35,142,000.00
7	6/30/2022	$284,000.00
8	3/31/2022	$142,000.00
9	12/31/2021	$13,998,000.00
10	9/30/2021	$2,924,000.00
11	6/30/2021	$2,592,000.00
12	3/31/2021	$1,738,000.00
13	12/31/2020	$306,299,000.00
14	9/30/2020	$280,852,000.00
15	6/30/2020	$81,169,000.00
16	3/31/2020	$172,900,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,265,420,000.00
2	9/30/2023	$1,278,436,000.00
3	6/30/2023	$1,314,586,000.00
4	3/31/2023	$1,226,117,000.00
5	12/31/2022	$1,169,968,000.00
6	9/30/2022	$1,117,493,000.00
7	6/30/2022	$1,163,952,000.00
8	3/31/2022	$1,159,594,000.00
9	12/31/2021	$1,167,475,000.00
10	9/30/2021	$1,156,772,000.00
11	6/30/2021	$1,117,518,000.00
12	3/31/2021	$1,022,491,000.00
13	12/31/2020	$1,015,622,000.00
14	9/30/2020	$1,044,460,000.00
15	6/30/2020	$1,073,602,000.00
16	3/31/2020	$1,166,589,000.00
17	12/31/2019	$1,211,076,000.00
18	9/30/2019	$1,161,893,000.00
19	6/30/2019	$1,128,822,000.00
20	3/31/2019	$1,069,690,000.00
21	12/31/2018	$1,025,061,000.00
22	9/30/2018	$994,942,000.00
23	6/30/2018	$991,109,000.00
24	3/31/2018	$952,403,000.00
25	12/31/2017	$907,943,000.00
26	9/30/2017	$831,334,000.00
27	6/30/2017	$820,300,000.00
28	3/31/2017	$783,358,000.00
29	12/31/2016	$753,397,000.00
30	9/30/2016	$723,732,000.00
31	6/30/2016	$689,819,000.00
32	3/31/2016	$640,545,000.00
33	12/31/2015	$573,619,000.00
34	9/30/2015	$549,679,000.00
35	6/30/2015	$510,354,000.00
36	3/31/2015	$456,316,000.00
37	12/31/2014	$395,783,000.00
38	9/30/2014	$434,690,000.00
39	6/30/2014	$420,519,000.00
40	3/31/2014	$387,020,000.00
41	12/31/2013	$352,811,000.00
42	9/30/2013	$377,123,000.00
43	6/30/2013	$360,017,000.00
44	3/31/2013	$334,257,000.00
45	12/31/2012	$302,325,000.00
46	9/30/2012	$326,161,000.00
47	6/30/2012	$309,216,000.00
48	3/31/2012	$284,033,000.00
49	12/31/2011	$262,330,000.00
50	12/31/2010	$212,932,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,324,397,000.00
2	9/30/2023	$1,768,274,000.00
3	6/30/2023	$1,252,023,000.00
4	3/31/2023	$609,277,000.00
5	12/31/2022	$2,137,762,000.00
6	9/30/2022	$1,573,041,000.00
7	6/30/2022	$592,604,000.00
8	3/31/2022	$463,961,000.00
9	12/31/2021	$1,578,436,000.00
10	9/30/2021	$423,796,000.00
11	6/30/2021	$443,747,000.00
12	3/31/2021	$256,695,000.00
13	12/31/2020	$902,187,000.00
14	9/30/2020	$181,916,000.00
15	6/30/2020	$116,520,000.00
16	3/31/2020	$378,911,000.00
17	12/31/2019	$1,682,955,000.00
18	9/30/2019	$391,222,000.00
19	6/30/2019	$874,755,000.00
20	3/31/2019	$419,977,000.00
21	12/31/2018	$1,533,701,000.00
22	9/30/2018	$355,100,000.00
23	6/30/2018	$405,572,000.00
24	12/31/2017	$1,372,037,000.00
25	12/31/2016	$1,269,067,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$2,509,857,000.00
2	9/30/2023	$1,898,855,000.00
3	6/30/2023	$1,333,497,000.00
4	3/31/2023	$649,687,000.00
5	12/31/2022	$2,301,829,000.00
6	9/30/2022	$1,690,280,000.00
7	6/30/2022	$629,847,000.00
8	3/31/2022	$500,109,000.00
9	12/31/2021	$1,707,910,000.00
10	9/30/2021	$1,211,026,000.00
11	6/30/2021	$751,557,000.00
12	3/31/2021	$279,124,000.00
13	12/31/2020	$990,073,000.00
14	9/30/2020	$200,984,000.00
15	6/30/2020	$542,528,000.00
16	3/31/2020	$409,181,000.00
17	12/31/2019	$1,840,965,000.00
18	9/30/2019	$1,379,892,000.00
19	6/30/2019	$943,381,000.00
20	3/31/2019	$451,622,000.00
21	12/31/2018	$1,667,447,000.00
22	9/30/2018	$1,255,333,000.00
23	6/30/2018	$862,224,000.00
24	3/31/2018	$425,444,000.00
25	12/31/2017	$1,503,778,000.00
26	9/30/2017	$1,125,220,000.00
27	6/30/2017	$781,855,000.00
28	3/31/2017	$375,837,000.00
29	12/31/2016	$1,362,831,000.00
30	9/30/2016	$1,026,948,000.00
31	6/30/2016	$693,467,000.00
32	3/31/2016	$348,615,000.00
33	12/31/2015	$1,262,188,000.00
34	9/30/2015	$951,298,000.00
35	6/30/2015	$322,102,000.00
36	3/31/2015	$329,241,000.00
37	12/31/2014	$1,137,046,000.00
38	9/30/2014	$265,029,000.00
39	6/30/2014	$290,541,000.00
40	3/31/2014	$302,524,000.00
41	12/31/2013	$996,150,000.00
42	9/30/2013	$757,679,000.00
43	6/30/2013	$255,846,000.00
44	3/31/2013	$272,959,000.00
45	12/31/2012	$908,719,000.00
46	9/30/2012	$685,881,000.00
47	6/30/2012	$231,166,000.00
48	3/31/2012	$237,851,000.00
49	12/31/2011	$779,117,000.00
50	9/30/2011	$191,500,000.00
51	6/30/2011	$200,449,000.00
52	3/31/2011	$193,231,000.00
53	12/31/2010	$663,641,000.00
54	12/31/2009	$557,940,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$8,320,000.00
2	9/30/2023	$8,320,000.00
3	6/30/2023	$8,320,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$33,260,000.00
9	9/30/2021	$23,157,000.00
10	6/30/2021	$23,157,000.00
11	3/31/2021	$4,733,000.00
12	12/31/2020	$115,082,000.00
13	9/30/2020	$103,499,000.00
14	6/30/2020	$86,012,000.00
15	3/31/2020	$50,218,000.00
16	12/31/2019	$2,510,000.00
17	9/30/2019	$2,213,000.00
18	6/30/2019	$23,320,000.00
19	3/31/2019	$23,320,000.00
20	12/31/2018	--

Financials: SecuredLongTermDebt

	Date	Value
1	12/31/2023	$2,259,654,000.00
2	9/30/2023	$2,285,998,000.00
3	6/30/2023	$2,158,001,000.00
4	3/31/2023	$2,105,820,000.00
5	12/31/2022	$2,096,978,000.00
6	9/30/2022	$1,992,550,000.00
7	6/30/2022	$1,961,490,000.00
8	3/31/2022	$1,774,989,000.00
9	12/31/2021	$1,742,539,000.00
10	9/30/2021	$1,574,204,000.00
11	6/30/2021	$1,585,465,000.00
12	3/31/2021	$1,616,052,000.00
13	12/31/2020	$1,659,011,000.00
14	9/30/2020	$1,549,851,000.00
15	6/30/2020	$1,501,171,000.00
16	3/31/2020	$1,487,989,000.00
17	12/31/2019	$1,421,853,000.00
18	9/30/2019	$1,351,984,000.00
19	6/30/2019	$1,499,257,000.00
20	3/31/2019	$1,357,736,000.00
21	12/31/2018	$1,271,733,000.00
22	9/30/2018	$1,313,049,000.00
23	6/30/2018	$1,136,714,000.00
24	3/31/2018	$1,139,776,000.00
25	12/31/2017	$1,164,892,000.00
26	9/30/2017	$1,011,564,000.00
27	6/30/2017	$877,469,000.00
28	3/31/2017	$803,581,000.00
29	12/31/2016	$808,274,000.00
30	9/30/2016	$698,945,000.00
31	6/30/2016	$630,721,000.00
32	3/31/2016	$651,047,000.00
33	12/31/2015	$641,678,000.00
34	9/30/2015	$635,752,000.00
35	6/30/2015	$627,616,000.00
36	3/31/2015	$617,263,000.00
37	12/31/2014	$588,794,000.00
38	9/30/2014	$606,316,000.00
39	6/30/2014	$619,415,000.00
40	12/31/2013	$234,300,000.00
41	9/30/2013	$179,705,000.00
42	6/30/2013	$145,113,000.00
43	3/31/2013	$148,001,000.00
44	12/31/2012	$150,852,000.00
45	9/30/2012	$153,669,000.00
46	6/30/2012	$156,176,000.00
47	3/31/2012	$144,136,000.00
48	12/31/2011	$146,069,000.00
49	12/31/2010	$28,136,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$114,616,000.00
2	9/30/2023	$85,265,000.00
3	6/30/2023	$56,796,000.00
4	3/31/2023	$26,928,000.00
5	12/31/2022	$100,678,000.00
6	9/30/2022	$75,462,000.00
7	6/30/2022	$27,297,000.00
8	3/31/2022	$22,350,000.00
9	12/31/2021	$72,742,000.00
10	9/30/2021	$51,288,000.00
11	6/30/2021	$29,241,000.00
12	3/31/2021	$11,609,000.00
13	12/31/2020	$43,517,000.00
14	9/30/2020	$35,331,000.00
15	6/30/2020	$27,364,000.00
16	3/31/2020	$18,455,000.00
17	12/31/2019	$78,910,000.00
18	9/30/2019	$17,591,000.00
19	6/30/2019	$41,466,000.00
20	3/31/2019	$20,926,000.00
21	12/31/2018	$73,514,000.00
22	9/30/2018	$54,224,000.00
23	6/30/2018	$37,426,000.00
24	3/31/2018	$19,078,000.00
25	12/31/2017	$52,711,000.00
26	9/30/2017	$13,884,000.00
27	6/30/2017	$22,859,000.00
28	3/31/2017	$13,331,000.00
29	12/31/2016	$20,527,000.00
30	9/30/2016	$16,774,000.00
31	6/30/2016	$11,125,000.00
32	3/31/2016	$5,808,000.00
33	12/31/2015	$21,349,000.00
34	9/30/2015	$16,907,000.00
35	6/30/2015	$12,854,000.00
36	3/31/2015	$7,101,000.00
37	12/31/2014	$28,492,000.00
38	9/30/2014	$7,808,000.00
39	6/30/2014	$14,461,000.00
40	12/31/2013	$21,678,000.00
41	12/31/2012	$19,222,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$29,749,000.00
2	12/31/2022	$15,198,000.00
3	12/31/2021	$16,127,000.00
4	12/31/2020	$19,287,000.00
5	12/31/2019	$18,226,000.00
6	9/30/2019	$13,563,000.00
7	6/30/2019	$9,128,000.00
8	3/31/2019	$4,538,000.00
9	12/31/2018	$15,098,000.00
10	9/30/2018	$11,043,000.00
11	6/30/2018	$6,106,000.00
12	3/31/2018	$3,796,000.00
13	12/31/2017	$13,856,000.00
14	9/30/2017	$10,847,000.00
15	6/30/2017	$7,249,000.00
16	3/31/2017	$4,349,000.00
17	12/31/2016	$9,389,000.00
18	9/30/2016	$4,342,000.00
19	6/30/2016	$3,002,000.00
20	3/31/2016	$2,287,000.00
21	12/31/2015	$10,474,000.00
22	9/30/2015	$10,736,000.00
23	6/30/2015	$6,282,000.00
24	3/31/2015	$5,033,000.00
25	12/31/2014	$16,723,000.00
26	9/30/2014	$13,813,000.00
27	6/30/2014	$4,486,000.00
28	3/31/2014	$2,189,000.00
29	12/31/2013	$9,818,000.00
30	9/30/2013	$7,930,000.00
31	6/30/2013	$5,208,000.00
32	3/31/2013	$2,309,000.00
33	12/31/2012	$4,069,000.00
34	9/30/2012	$3,269,000.00
35	6/30/2012	$2,130,000.00
36	3/31/2012	$986,000.00
37	12/31/2011	$4,735,000.00
38	9/30/2011	$3,571,000.00
39	6/30/2011	$2,387,000.00
40	3/31/2011	$1,078,000.00
41	12/31/2010	$4,437,000.00
42	12/31/2009	$3,109,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$151,459.00
2	12/31/2022	$52,055.00
3	12/31/2021	$6,900.00
4	12/31/2020	$5,147.00
5	12/31/2019	$15,047.00
6	12/31/2018	$14,128.00
7	12/31/2017	$94,872.00
8	12/31/2016	$10,007.00
9	12/31/2015	$8,810.00
10	12/31/2014	$10,614.00
11	12/31/2013	$3,567.00
12	12/31/2012	$-18,975.00
13	12/31/2011	$-4,124.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$94.07
2	12/31/2022	$123.01
3	12/31/2021	$147.05
4	12/31/2020	$145.82
5	12/31/2019	$148.97
6	12/31/2018	$154.65
7	12/31/2017	$157.95
8	12/31/2016	$158.74
9	12/31/2015	$130.35
10	12/31/2014	$79.36
11	12/31/2013	$82.87
12	12/31/2012	$50.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$567,004.00
2	12/31/2022	$374,540.00
3	12/31/2021	$120,456.00
4	12/31/2020	$267,169.00
5	12/31/2019	$218,477.00
6	12/31/2018	$102,842.00
7	12/31/2017	$125,442.00
8	12/31/2016	$224,018.00
9	12/31/2015	$47,810.00
10	12/31/2014	$54,731.00
11	12/31/2013	$85,196.00
12	12/31/2012	$93,825.00
13	12/31/2011	$49,384.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$93.57
2	12/31/2022	$89.31
3	12/31/2021	$194.66
4	12/31/2020	$137.80
5	12/31/2019	$143.72
6	12/31/2018	$155.02
7	12/31/2017	$165.61
8	12/31/2016	$144.74
9	12/31/2015	$178.68
10	12/31/2014	$109.66
11	12/31/2013	$84.36
12	12/31/2012	$55.09
13	12/31/2011	$43.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$607,393.00
2	12/31/2022	$429,868.00
3	12/31/2021	$181,553.00
4	12/31/2020	$265,527.00
5	12/31/2019	$294,808.00
6	12/31/2018	$196,194.00
7	12/31/2017	$192,890.00
8	12/31/2016	$253,658.00
9	12/31/2015	$82,957.00
10	12/31/2014	$98,782.00
11	12/31/2013	$145,232.00
12	12/31/2012	$128,029.00
13	12/31/2011	$107,223.00
14	12/31/2010	$106,270.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$94.64
2	12/31/2022	$109.33
3	12/31/2021	$183.63
4	12/31/2020	$142.25
5	12/31/2019	$147.25
6	12/31/2018	$153.88
7	12/31/2017	$153.32
8	12/31/2016	$146.01
9	12/31/2015	$155.30
10	12/31/2014	$91.15
11	12/31/2013	$62.61
12	12/31/2012	$52.63
13	12/31/2011	$47.22
14	12/31/2010	$49.60

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$238,020.00
2	12/31/2022	$74,170.00
3	12/31/2021	$197,530.00
4	12/31/2020	$291,303.00
5	12/31/2019	$104,816.00
6	12/31/2018	$85,410.00
7	12/31/2017	$91,338.00
8	12/31/2016	$43,310.00
9	12/31/2015	$54,825.00
10	12/31/2014	$90,567.00
11	12/31/2013	$64,426.00
12	12/31/2012	$-54,044.00
13	12/31/2011	$-44,307.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$28,300,000.00
2	12/31/2022	$13,400,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$15,900,000.00
6	12/31/2018	$13,400,000.00
7	12/31/2017	$13,252,000.00
8	12/31/2016	$5,629,000.00
9	12/31/2015	$4,570,000.00
10	12/31/2014	$6,820,000.00
11	12/31/2013	$3,387,000.00
12	12/31/2012	$2,537,000.00
13	12/31/2011	$2,131,000.00
14	12/31/2010	$899,000.00
15	12/31/2009	$1,605,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$119.00
2	12/31/2022	$180.54
3	12/31/2021	$136.71
4	12/31/2020	$147.58
5	12/31/2019	$152.07
6	12/31/2018	$153.85
7	12/31/2017	$145.08
8	12/31/2016	$129.96
9	12/31/2015	$83.35
10	12/31/2014	$75.31
11	12/31/2013	$52.57
12	12/31/2012	$46.93
13	12/31/2011	$48.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2017	$2,000,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2006	$3,000,000.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$65,284.00
2	12/31/2022	$1,423.00
3	12/31/2021	$1,423.00
4	12/31/2020	$19,001.00
5	12/31/2019	$27,700.00
6	12/31/2018	$22,981.00
7	12/31/2017	$27,606.00
8	12/31/2016	$10,103.00
9	12/31/2015	$12,682.00
10	12/31/2014	$22,842.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$671,414,000.00
2	9/30/2023	$651,213,000.00
3	6/30/2023	$825,167,000.00
4	3/31/2023	$690,593,000.00
5	12/31/2022	$725,063,000.00
6	9/30/2022	$761,362,000.00
7	6/30/2022	$813,243,000.00
8	3/31/2022	$808,949,000.00
9	12/31/2021	$819,478,000.00
10	9/30/2021	$877,344,000.00
11	6/30/2021	$767,410,000.00
12	3/31/2021	$426,381,000.00
13	12/31/2020	$532,477,000.00
14	9/30/2020	$441,764,000.00
15	6/30/2020	$390,864,000.00
16	3/31/2020	$314,946,000.00
17	12/31/2019	$335,928,000.00
18	9/30/2019	$314,822,000.00
19	6/30/2019	$216,746,000.00
20	12/31/2018	$314,464,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,328,560,000.00
2	9/30/2023	$1,343,145,000.00
3	6/30/2023	$1,373,561,000.00
4	3/31/2023	$1,271,397,000.00
5	12/31/2022	$1,220,698,000.00
6	9/30/2022	$1,188,973,000.00
7	6/30/2022	$1,232,371,000.00
8	3/31/2022	$1,222,296,000.00
9	12/31/2021	$1,223,552,000.00
10	9/30/2021	$1,191,064,000.00
11	6/30/2021	$1,147,134,000.00
12	3/31/2021	$709,654,000.00
13	12/31/2020	$699,363,000.00
14	9/30/2020	$711,698,000.00
15	6/30/2020	$736,560,000.00
16	3/31/2020	$809,903,000.00
17	12/31/2019	$883,551,000.00
18	9/30/2019	$826,608,000.00
19	6/30/2019	$804,509,000.00
20	3/31/2019	$738,454,000.00
21	12/31/2018	$690,321,000.00
22	9/30/2018	$652,996,000.00
23	6/30/2018	$644,668,000.00
24	3/31/2018	$599,804,000.00
25	12/31/2017	$547,947,000.00
26	9/30/2017	$473,826,000.00
27	6/30/2017	$459,486,000.00
28	3/31/2017	$503,102,000.00
29	12/31/2016	$473,622,000.00
30	9/30/2016	$442,288,000.00
31	6/30/2016	$406,742,000.00
32	3/31/2016	$362,461,000.00
33	12/31/2015	$350,005,000.00
34	9/30/2015	$334,078,000.00
35	6/30/2015	$326,181,000.00
36	3/31/2015	$302,443,000.00
37	12/31/2014	$292,877,000.00
38	9/30/2014	$339,999,000.00
39	6/30/2014	$376,729,000.00
40	3/31/2014	$341,442,000.00
41	12/31/2013	$375,743,000.00
42	9/30/2013	$402,375,000.00
43	6/30/2013	$429,593,000.00
44	3/31/2013	$410,922,000.00
45	12/31/2012	$400,461,000.00
46	9/30/2012	$423,140,000.00
47	6/30/2012	$402,990,000.00
48	3/31/2012	$374,715,000.00
49	12/31/2011	$351,504,000.00
50	12/31/2010	$297,735,000.00
51	12/31/2009	$292,023,000.00
52	12/31/2008	$233,921,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$99,802.00
2	12/31/2022	$73,268.00
3	12/31/2021	$39,760.00
4	12/31/2020	$56,866.00
5	12/31/2019	$38,464.00
6	12/31/2018	$33,300.00
7	12/31/2017	$18,498.00
8	12/31/2016	$13,400.00
9	12/31/2015	$8,306.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$309,155.00
2	12/31/2022	$377,529.00
3	12/31/2021	--
4	12/31/2020	$197,570.00
5	12/31/2019	$103,943.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$604,497.00
11	9/30/2017	$604,497.00
12	6/30/2017	$604,497.00
13	3/31/2017	$15,440.00
14	12/31/2016	$391,972.00
15	9/30/2016	$369,997.00
16	6/30/2016	$369,997.00
17	3/31/2016	$314,849.00
18	12/31/2015	$682,003.00
19	9/30/2015	$644,603.00
20	6/30/2015	$178,327.00
21	3/31/2015	$291,134.00
22	12/31/2014	$1,268,289.00
23	9/30/2014	$223,147.00
24	6/30/2014	$730,162.00
25	3/31/2014	$730,162.00
26	12/31/2013	$913,806.00
27	9/30/2013	$880,991.00
28	6/30/2013	$390,473.00
29	3/31/2013	$284,283.00
30	12/31/2012	$54,730.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$34,323.00
35	9/30/2011	$34,323.00
36	6/30/2011	$34,323,000.00
37	12/31/2010	$1,206,689.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$24,303,000.00
2	12/31/2022	$29,802,000.00
3	12/31/2021	--
4	12/31/2020	$30,651,000.00
5	12/31/2019	$14,723,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$86,240,000.00
11	9/30/2017	$86,240,000.00
12	6/30/2017	$83,740,000.00
13	3/31/2017	$2,500,000.00
14	12/31/2016	$64,673,000.00
15	9/30/2016	$61,679,000.00
16	6/30/2016	$7,670,000.00
17	3/31/2016	$54,009,000.00
18	12/31/2015	$127,147,000.00
19	9/30/2015	$38,298,000.00
20	6/30/2015	$81,232,000.00
21	3/31/2015	$52,632,000.00
22	12/31/2014	$136,554,000.00
23	9/30/2014	$26,449,000.00
24	6/30/2014	$72,157,000.00
25	3/31/2014	$72,157,000.00
26	12/31/2013	$83,462,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$78.61
2	12/31/2022	$78.94
3	12/31/2021	--
4	12/31/2020	$155.14
5	12/31/2019	$141.64
6	12/31/2017	$142.66
7	9/30/2017	$142.66
8	6/30/2017	$142.16
9	3/31/2017	$161.92
10	12/31/2016	$164.99
11	9/30/2016	$166.70
12	6/30/2016	$139.08
13	3/31/2016	$171.54
14	12/31/2015	$186,430.00
15	9/30/2015	$218.67
16	6/30/2015	$173.03
17	3/31/2015	$180.78
18	12/31/2014	$109,640.00
19	9/30/2014	$103.44
20	6/30/2014	$98.82
21	3/31/2014	$98.82
22	12/31/2013	$90,030.00
23	9/30/2013	$85.64
24	6/30/2013	$81.75
25	3/31/2013	$78.15
26	12/31/2012	$72.73
27	12/31/2011	$43.49
28	9/30/2011	$43.49
29	6/30/2011	$43,490.00
30	12/31/2010	$44.40

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$7,232,733.00
2	12/31/2022	$6,958,096.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$681,932,000.00
2	9/30/2023	$672,644,000.00
3	6/30/2023	$671,224,000.00
4	3/31/2023	$672,493,000.00
5	12/31/2022	$660,023,000.00
6	9/30/2022	$633,332,000.00
7	6/30/2022	$633,332,000.00
8	3/31/2022	$638,057,000.00
9	12/31/2021	$638,057,000.00
10	9/30/2021	$642,177,000.00
11	6/30/2021	$642,177,000.00
12	3/31/2021	$646,008,000.00
13	12/31/2020	$646,008,000.00
14	9/30/2020	$648,118,000.00
15	6/30/2020	$648,118,000.00
16	3/31/2020	$651,352,000.00
17	12/31/2019	$617,579,000.00
18	9/30/2019	$620,655,000.00
19	6/30/2019	$605,115,000.00
20	3/31/2019	$607,316,000.00
21	12/31/2018	$605,037,000.00
22	9/30/2018	$607,649,000.00
23	6/30/2018	$607,025,000.00
24	3/31/2018	$607,888,000.00
25	12/31/2017	$605,655,000.00
26	9/30/2017	$606,918,000.00
27	6/30/2017	$606,352,000.00
28	3/31/2017	$522,726,000.00
29	12/31/2016	$517,803,000.00
30	9/30/2016	$515,821,000.00
31	6/30/2016	$515,777,000.00
32	3/31/2016	$509,048,000.00
33	12/31/2015	$453,415,000.00
34	9/30/2015	$446,515,000.00
35	6/30/2015	$408,183,000.00
36	3/31/2015	$380,135,000.00
37	12/31/2014	$325,396,000.00
38	9/30/2014	$315,614,000.00
39	6/30/2014	$259,781,000.00
40	3/31/2014	$259,689,000.00
41	12/31/2013	$186,291,000.00
42	9/30/2013	$182,819,000.00
43	6/30/2013	$135,784,000.00
44	3/31/2013	$126,009,000.00
45	12/31/2012	$102,829,000.00
46	9/30/2012	$98,678,000.00
47	6/30/2012	$98,412,000.00
48	3/31/2012	$98,276,000.00
49	12/31/2011	$97,835,000.00
50	12/31/2010	$95,913,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$-4,188,000.00
2	9/30/2023	$4,397,000.00
3	6/30/2023	$4,663,000.00
4	3/31/2023	$1,254,000.00
5	12/31/2022	$-32,000.00
6	9/30/2022	--
7	6/30/2022	$39,000.00
8	3/31/2022	--
9	12/31/2021	$-2,218,000.00
10	9/30/2021	$2,028,000.00
11	6/30/2021	$1,285,000.00
12	3/31/2021	$103,000.00
13	12/31/2020	$-236,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$236,000.00
17	12/31/2019	$-3,413,000.00
18	9/30/2019	$2,441,000.00
19	6/30/2019	$997,000.00
20	3/31/2019	$-799,000.00
21	12/31/2018	$-2,106,000.00
22	9/30/2018	$-1,602,000.00
23	6/30/2018	$-1,427,000.00
24	3/31/2018	$-768,000.00
25	12/31/2017	$-2,917,000.00
26	9/30/2017	$-1,747,000.00
27	6/30/2017	$-1,461,000.00
28	3/31/2017	$-694,000.00
29	12/31/2016	$-1,748,000.00
30	9/30/2016	$-1,074,000.00
31	6/30/2016	$-758,000.00
32	3/31/2016	$-370,000.00
33	12/31/2015	$-961,000.00
34	9/30/2015	$-199,000.00
35	6/30/2015	$-265,000.00
36	3/31/2015	$-345,000.00
37	12/31/2014	$-293,000.00
38	9/30/2014	$-586,000.00
39	6/30/2014	$-492,000.00
40	3/31/2014	$-254,000.00
41	12/31/2013	$-381,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	12/31/2023	$-4,175,000.00
2	9/30/2023	$4,389,000.00
3	6/30/2023	$4,657,000.00
4	3/31/2023	$1,254,000.00
5	12/31/2022	$-32,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-2,215,000.00
10	9/30/2021	$2,027,000.00
11	6/30/2021	$1,284,000.00
12	3/31/2021	$103,000.00
13	12/31/2020	$-236,000.00
14	9/30/2020	$236,000.00
15	6/30/2020	$236,000.00
16	3/31/2020	$236,000.00
17	12/31/2019	$-3,410,000.00
18	9/30/2019	$578,000.00
19	6/30/2019	$996,000.00
20	3/31/2019	$-798,000.00
21	12/31/2018	$-2,104,000.00
22	9/30/2018	$-1,601,000.00
23	6/30/2018	$-1,425,000.00
24	3/31/2018	$-768,000.00
25	12/31/2017	$-2,914,000.00
26	9/30/2017	$-315,000.00
27	6/30/2017	$-779,000.00
28	3/31/2017	$-693,000.00
29	12/31/2016	$-1,746,000.00
30	9/30/2016	$-297,000.00
31	6/30/2016	$-350,000.00
32	3/31/2016	$-370,000.00
33	12/31/2015	$-958,000.00
34	9/30/2015	$-198,000.00
35	6/30/2015	$-607,000.00
36	3/31/2015	$-344,000.00
37	12/31/2014	$-292,000.00
38	9/30/2014	--
39	6/30/2014	$-238,000.00
40	3/31/2014	$-253,000.00
41	12/31/2013	$-378,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,563,000.00
2	12/31/2022	$1,469,000.00
3	12/31/2021	$2,565,000.00
4	12/31/2020	$3,560,000.00
5	12/31/2019	$2,274,000.00
6	9/30/2019	$1,672,000.00
7	6/30/2019	$5,797,000.00
8	3/31/2019	$3,092,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$18,019,000.00
2	9/30/2023	$17,879,000.00
3	6/30/2023	$17,840,000.00
4	3/31/2023	$17,766,000.00
5	12/31/2022	$18,034,000.00
6	9/30/2022	$17,985,000.00
7	6/30/2022	$17,987,000.00
8	3/31/2022	$17,954,000.00
9	12/31/2021	$17,231,000.00
10	9/30/2021	$17,005,000.00
11	6/30/2021	$16,618,000.00
12	3/31/2021	$16,167,000.00
13	12/31/2020	$15,992,000.00
14	9/30/2020	$16,006,000.00
15	6/30/2020	$15,927,000.00
16	3/31/2020	$15,952,000.00
17	12/31/2019	$16,041,000.00
18	9/30/2019	$16,045,000.00
19	6/30/2019	$16,050,000.00
20	3/31/2019	$16,013,000.00
21	12/31/2018	$15,967,000.00
22	9/30/2018	$15,938,000.00
23	6/30/2018	$15,914,000.00
24	3/31/2018	$15,898,000.00
25	12/31/2017	$16,095,000.00
26	9/30/2017	$16,160,000.00
27	6/30/2017	$16,317,000.00
28	3/31/2017	$16,405,000.00
29	12/31/2016	$16,489,000.00
30	9/30/2016	$16,514,000.00
31	6/30/2016	$16,574,000.00
32	3/31/2016	$16,699,000.00
33	12/31/2015	$16,962,000.00
34	9/30/2015	$17,050,000.00
35	6/30/2015	$17,114,000.00
36	3/31/2015	$17,237,000.00
37	12/31/2014	$17,782,000.00
38	9/30/2014	$17,912,000.00
39	6/30/2014	$17,865,000.00
40	3/31/2014	$18,248,000.00
41	12/31/2013	$19,050,000.00
42	9/30/2013	$18,794,000.00
43	6/30/2013	$19,041,000.00
44	3/31/2013	$19,207,000.00
45	12/31/2012	$19,276,000.00
46	9/30/2012	$19,305,000.00
47	6/30/2012	$19,303,000.00
48	3/31/2012	$19,200,000.00
49	12/31/2011	$19,125,000.00
50	9/30/2011	$19,128,000.00
51	6/30/2011	$19,116,000.00
52	3/31/2011	$19,090,000.00
53	12/31/2010	$19,658,000.00
54	12/31/2009	$20,278,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$17,945,000.00
2	9/30/2023	$17,879,000.00
3	6/30/2023	$17,840,000.00
4	3/31/2023	$17,766,000.00
5	12/31/2022	$17,959,000.00
6	9/30/2022	$17,985,000.00
7	6/30/2022	$17,987,000.00
8	3/31/2022	$17,954,000.00
9	12/31/2021	$17,212,000.00
10	9/30/2021	$17,766,000.00
11	6/30/2021	$16,618,000.00
12	3/31/2021	$16,167,000.00
13	12/31/2020	$15,992,000.00
14	9/30/2020	$15,953,000.00
15	6/30/2020	$15,927,000.00
16	3/31/2020	$15,952,000.00
17	12/31/2019	$16,027,000.00
18	9/30/2019	$16,037,000.00
19	6/30/2019	$16,063,000.00
20	3/31/2019	$16,011,000.00
21	12/31/2018	$15,941,000.00
22	9/30/2018	$15,929,000.00
23	6/30/2018	$15,898,000.00
24	3/31/2018	$15,889,000.00
25	12/31/2017	$16,073,000.00
26	9/30/2017	$16,142,000.00
27	6/30/2017	$16,290,000.00
28	3/31/2017	$16,382,000.00
29	12/31/2016	$16,465,000.00
30	9/30/2016	$16,389,000.00
31	6/30/2016	$16,549,000.00
32	3/31/2016	$16,678,000.00
33	12/31/2015	$16,923,000.00
34	9/30/2015	$16,831,000.00
35	6/30/2015	$16,954,000.00
36	3/31/2015	$17,197,000.00
37	12/31/2014	$17,729,000.00
38	9/30/2014	$17,605,000.00
39	6/30/2014	$17,777,000.00
40	3/31/2014	$18,166,000.00
41	12/31/2013	$18,936,000.00
42	9/30/2013	$18,925,000.00
43	6/30/2013	$18,921,000.00
44	3/31/2013	$19,081,000.00
45	12/31/2012	$19,079,000.00
46	9/30/2012	$19,053,000.00
47	6/30/2012	$19,053,000.00
48	3/31/2012	$18,989,000.00
49	12/31/2011	$18,935,000.00
50	9/30/2011	$18,927,000.00
51	6/30/2011	$18,920,000.00
52	3/31/2011	$18,909,000.00
53	12/31/2010	$19,407,000.00
54	12/31/2009	$19,982,000.00