PursePoor.com

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

ARCHROCK, INC.: Last Reported 2/29/2024

Business Address

9807 KATY FREEWAY
STE 100
HOUSTON , TX US 77024

Mailing Address

9807 KATY FREEWAY
STE 100
HOUSTON , TX US 77024

Phone Number: 281-836-8000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$61,026,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$65,333,000.00
4	3/31/2023	$78,999,000.00
5	12/31/2022	$64,324,000.00
6	9/30/2022	$89,602,000.00
7	6/30/2022	$78,108,000.00
8	3/31/2022	$70,878,000.00
9	12/31/2021	$38,920,000.00
10	9/30/2021	$44,685,000.00
11	6/30/2021	$45,096,000.00
12	3/31/2021	$35,190,000.00
13	12/31/2020	$30,819,000.00
14	9/30/2020	$29,021,000.00
15	6/30/2020	$35,545,000.00
16	3/31/2020	$62,289,000.00
17	12/31/2019	$60,215,000.00
18	9/30/2019	$62,510,000.00
19	6/30/2019	$58,759,000.00
20	3/31/2019	$71,252,000.00
21	12/31/2018	$54,939,000.00
22	9/30/2018	$70,950,000.00
23	6/30/2018	$91,818,000.00
24	3/31/2018	$59,948,000.00
25	12/31/2017	$54,585,000.00
26	9/30/2017	$52,682,000.00
27	6/30/2017	$47,647,000.00
28	3/31/2017	$56,086,000.00
29	12/31/2016	$32,529,000.00
30	9/30/2016	$35,660,000.00
31	6/30/2016	$32,808,000.00
32	3/31/2016	$41,196,000.00
33	12/31/2015	$52,430,000.00
34	9/30/2015	$152,004,000.00
35	6/30/2015	$166,787,000.00
36	3/31/2015	$183,917,000.00
37	12/31/2014	$203,306,000.00
38	9/30/2014	$194,923,000.00
39	6/30/2014	$199,373,000.00
40	3/31/2014	$192,185,000.00
41	12/31/2013	$177,289,000.00
42	9/30/2013	$194,204,000.00
43	6/30/2013	$264,898,000.00
44	3/31/2013	$267,060,000.00
45	12/31/2012	$232,165,000.00
46	9/30/2012	$198,763,000.00
47	6/30/2012	$232,454,000.00
48	3/31/2012	$215,290,000.00
49	12/31/2011	$210,812,000.00
50	12/31/2010	$157,206,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$124,800,000.00
2	6/30/2023	$115,700,000.00
3	12/31/2022	$111,900,000.00
4	6/30/2022	$129,323,000.00
5	3/31/2022	$115,162,000.00
6	12/31/2021	$104,931,000.00
7	9/30/2021	$108,936,000.00
8	6/30/2021	$106,393,000.00
9	3/31/2021	$107,535,000.00
10	12/31/2020	$104,425,000.00
11	9/30/2020	$113,607,000.00
12	6/30/2020	$124,587,000.00
13	3/31/2020	$138,623,000.00
14	12/31/2019	$144,865,000.00
15	9/30/2019	$157,342,000.00
16	6/30/2019	$146,831,000.00
17	3/31/2019	$145,294,000.00
18	12/31/2018	$147,985,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$85,381,000.00
2	9/30/2023	$101,101,000.00
3	6/30/2023	$71,503,000.00
4	3/31/2023	$92,213,000.00
5	12/31/2022	$76,915,000.00
6	9/30/2022	$97,021,000.00
7	6/30/2022	$66,966,000.00
8	3/31/2022	$90,168,000.00
9	12/31/2021	$82,517,000.00
10	9/30/2021	$104,753,000.00
11	6/30/2021	$77,376,000.00
12	3/31/2021	$96,444,000.00
13	12/31/2020	$76,993,000.00
14	9/30/2020	$103,296,000.00
15	6/30/2020	$78,936,000.00
16	3/31/2020	$86,015,000.00
17	12/31/2019	$67,845,000.00
18	9/30/2019	$94,938,000.00
19	6/30/2019	$82,687,000.00
20	3/31/2019	$80,110,000.00
21	12/31/2018	$78,997,000.00
22	9/30/2018	$74,879,000.00
23	6/30/2018	$67,152,000.00
24	3/31/2018	$74,198,000.00
25	12/31/2017	$71,325,000.00
26	9/30/2017	$79,603,000.00
27	6/30/2017	$66,678,000.00
28	3/31/2017	$65,645,000.00
29	12/31/2016	$69,639,000.00
30	9/30/2016	$75,023,000.00
31	6/30/2016	$64,553,000.00
32	3/31/2016	$79,924,000.00
33	12/31/2015	$80,053,000.00
34	9/30/2015	$229,690,000.00
35	6/30/2015	$209,531,000.00
36	3/31/2015	$225,693,000.00
37	12/31/2014	$259,759,000.00
38	9/30/2014	$296,895,000.00
39	6/30/2014	$248,780,000.00
40	3/31/2014	$258,341,000.00
41	12/31/2013	$278,949,000.00
42	9/30/2013	$305,664,000.00
43	6/30/2013	$268,158,000.00
44	3/31/2013	$266,487,000.00
45	12/31/2012	$271,321,000.00
46	9/30/2012	$273,989,000.00
47	6/30/2012	$226,028,000.00
48	3/31/2012	$272,279,000.00
49	12/31/2011	$275,130,000.00
50	12/31/2010	$330,551,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,238,790,000.00
2	9/30/2023	$1,218,028,000.00
3	6/30/2023	$1,200,085,000.00
4	3/31/2023	$1,273,621,000.00
5	12/31/2022	$1,255,590,000.00
6	9/30/2022	$1,245,869,000.00
7	6/30/2022	$1,265,811,000.00
8	3/31/2022	$1,281,763,000.00
9	12/31/2021	$1,266,411,000.00
10	9/30/2021	$1,265,387,000.00
11	6/30/2021	$1,313,951,000.00
12	3/31/2021	$1,296,574,000.00
13	12/31/2020	$1,300,930,000.00
14	9/30/2020	$1,298,021,000.00
15	6/30/2020	$1,300,146,000.00
16	3/31/2020	$1,374,801,000.00
17	12/31/2019	$1,370,335,000.00
18	9/30/2019	$1,423,810,000.00
19	6/30/2019	$1,436,933,000.00
20	3/31/2019	$1,431,031,000.00
21	12/31/2018	$1,407,314,000.00
22	9/30/2018	$1,403,179,000.00
23	6/30/2018	$1,388,901,000.00
24	3/31/2018	$1,374,343,000.00
25	12/31/2017	$1,364,038,000.00
26	9/30/2017	$1,361,604,000.00
27	6/30/2017	$1,365,066,000.00
28	3/31/2017	$1,340,486,000.00
29	12/31/2016	$1,328,385,000.00
30	9/30/2016	$1,364,778,000.00
31	6/30/2016	$1,342,807,000.00
32	3/31/2016	$1,324,944,000.00
33	12/31/2015	$1,296,040,000.00
34	9/30/2015	$2,408,627,000.00
35	6/30/2015	$2,387,068,000.00
36	3/31/2015	$2,336,505,000.00
37	12/31/2014	$2,290,294,000.00
38	9/30/2014	$2,272,867,000.00
39	6/30/2014	$2,306,831,000.00
40	3/31/2014	$2,217,037,000.00
41	12/31/2013	$2,150,978,000.00
42	9/30/2013	$2,111,286,000.00
43	6/30/2013	$2,052,776,000.00
44	3/31/2013	$2,015,963,000.00
45	12/31/2012	$1,975,352,000.00
46	9/30/2012	$1,931,184,000.00
47	6/30/2012	$1,859,572,000.00
48	3/31/2012	$1,943,930,000.00
49	12/31/2011	$1,847,042,000.00
50	12/31/2010	$1,743,947,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$3,470,576,000.00
2	9/30/2023	$3,467,051,000.00
3	6/30/2023	$3,463,668,000.00
4	3/31/2023	$3,460,259,000.00
5	12/31/2022	$3,456,777,000.00
6	9/30/2022	$3,453,720,000.00
7	6/30/2022	$3,450,603,000.00
8	3/31/2022	$3,443,261,000.00
9	12/31/2021	$3,440,059,000.00
10	9/30/2021	$3,437,298,000.00
11	6/30/2021	$3,434,224,000.00
12	3/31/2021	$3,430,910,000.00
13	12/31/2020	$3,424,624,000.00
14	9/30/2020	$3,422,324,000.00
15	6/30/2020	$3,419,512,000.00
16	3/31/2020	$3,415,784,000.00
17	12/31/2019	$3,412,509,000.00
18	9/30/2019	$3,410,378,000.00
19	6/30/2019	$3,182,247,000.00
20	3/31/2019	$3,180,546,000.00
21	12/31/2018	$3,177,982,000.00
22	9/30/2018	$3,154,058,000.00
23	6/30/2018	$3,150,118,000.00
24	3/31/2018	$3,094,881,000.00
25	12/31/2017	$3,093,058,000.00
26	9/30/2017	$3,090,785,000.00
27	6/30/2017	$3,070,880,000.00
28	3/31/2017	$3,044,043,000.00
29	12/31/2016	$3,021,040,000.00
30	9/30/2016	$3,000,972,000.00
31	6/30/2016	$2,979,165,000.00
32	3/31/2016	$2,952,701,000.00
33	12/31/2015	$2,820,958,000.00
34	9/30/2015	$3,749,162,000.00
35	6/30/2015	$3,746,106,000.00
36	3/31/2015	$3,721,241,000.00
37	12/31/2014	$3,715,586,000.00
38	9/30/2014	$3,727,561,000.00
39	6/30/2014	$3,729,172,000.00
40	3/31/2014	$3,791,542,000.00
41	12/31/2013	$3,769,429,000.00
42	9/30/2013	$3,761,857,000.00
43	6/30/2013	$3,757,740,000.00
44	3/31/2013	$3,751,992,000.00
45	12/31/2012	$3,710,758,000.00
46	9/30/2012	$3,705,515,000.00
47	6/30/2012	$3,701,986,000.00
48	3/31/2012	$3,697,828,000.00
49	12/31/2011	$3,645,332,000.00
50	12/31/2010	$3,500,292,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$3,800,000.00
2	9/30/2023	$3,784,000.00
3	6/30/2023	$3,775,000.00
4	3/31/2023	$3,773,000.00
5	12/31/2022	$2,400,000.00
6	9/30/2022	$2,397,000.00
7	6/30/2022	$2,366,000.00
8	3/31/2022	$2,363,000.00
9	12/31/2021	$2,465,000.00
10	9/30/2021	$663,000.00
11	6/30/2021	$1,746,000.00
12	3/31/2021	$1,742,000.00
13	12/31/2020	$1,804,000.00
14	9/30/2020	$1,794,000.00
15	6/30/2020	$35,000.00
16	3/31/2020	$799,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$1,150,000.00
19	6/30/2019	$857,000.00
20	3/31/2019	$857,000.00
21	12/31/2018	$1,800,000.00
22	9/30/2018	$1,728,000.00
23	6/30/2018	$1,041,000.00
24	3/31/2018	$1,041,000.00
25	12/31/2017	$2,788,000.00
26	6/30/2017	$2,180,000.00
27	3/31/2017	$2,180,000.00
28	12/31/2016	$1,515,000.00
29	9/30/2016	$960,000.00
30	6/30/2016	$749,000.00
31	3/31/2016	$739,000.00
32	12/31/2015	$4,000,000.00
33	9/30/2015	$3,771,000.00
34	6/30/2015	$3,736,000.00
35	3/31/2015	$3,678,000.00
36	12/31/2014	$7,044,000.00
37	9/30/2014	$6,372,000.00
38	6/30/2014	$6,315,000.00
39	3/31/2014	$5,349,000.00
40	12/31/2013	$4,539,000.00
41	9/30/2013	$3,594,000.00
42	6/30/2013	$3,515,000.00
43	3/31/2013	$3,368,000.00
44	12/31/2012	$2,422,000.00
45	9/30/2012	$1,892,000.00
46	6/30/2012	$1,842,000.00
47	3/31/2012	$1,757,000.00
48	12/31/2011	$2,941,000.00
49	12/31/2010	$2,061,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$20,908,000.00
2	12/31/2022	$14,497,000.00
3	9/30/2022	$9,939,000.00
4	6/30/2022	$3,347,000.00
5	3/31/2022	$3,570,000.00
6	12/31/2021	$10,520,000.00
7	9/30/2021	$9,862,000.00
8	6/30/2021	$6,835,000.00
9	3/31/2021	$3,249,000.00
10	12/31/2020	$12,072,000.00
11	9/30/2020	$8,960,000.00
12	6/30/2020	$6,072,000.00
13	3/31/2020	$2,458,000.00
14	12/31/2019	$10,441,000.00
15	12/31/2018	$8,500,000.00
16	12/31/2017	$10,000,000.00
17	12/31/2016	$9,900,000.00
18	12/31/2015	$10,000,000.00
19	12/31/2014	$12,800,000.00
20	12/31/2013	$9,000,000.00
21	12/31/2012	$19,249,000.00
22	12/31/2011	$19,164,000.00
23	12/31/2010	$23,351,000.00
24	12/31/2009	$24,591,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$587,000.00
2	9/30/2023	$988,000.00
3	6/30/2023	$1,094,000.00
4	3/31/2023	$1,318,000.00
5	12/31/2022	$1,674,000.00
6	9/30/2022	$1,487,000.00
7	6/30/2022	$2,299,000.00
8	3/31/2022	$2,209,000.00
9	12/31/2021	$2,152,000.00
10	9/30/2021	$3,057,000.00
11	6/30/2021	$2,731,000.00
12	3/31/2021	$3,294,000.00
13	12/31/2020	$3,370,000.00
14	9/30/2020	$3,223,000.00
15	6/30/2020	$3,630,000.00
16	3/31/2020	$2,523,000.00
17	12/31/2019	$2,210,000.00
18	9/30/2019	$1,967,000.00
19	6/30/2019	$1,554,000.00
20	3/31/2019	$1,558,000.00
21	12/31/2018	$1,452,000.00
22	9/30/2018	$1,507,000.00
23	6/30/2018	$1,847,000.00
24	3/31/2018	$1,789,000.00
25	12/31/2017	$1,794,000.00
26	9/30/2017	$2,592,000.00
27	6/30/2017	$1,781,000.00
28	3/31/2017	$1,680,000.00
29	12/31/2016	$1,864,000.00
30	9/30/2016	$1,769,000.00
31	6/30/2016	$2,148,000.00
32	3/31/2016	$1,870,000.00
33	12/31/2015	$3,343,000.00
34	9/30/2015	$5,593,000.00
35	6/30/2015	$3,814,000.00
36	3/31/2015	$4,137,000.00
37	12/31/2014	$4,419,000.00
38	9/30/2014	$5,582,000.00
39	6/30/2014	$5,475,000.00
40	3/31/2014	$5,417,000.00
41	12/31/2013	$8,605,000.00
42	9/30/2013	$10,910,000.00
43	6/30/2013	$9,834,000.00
44	3/31/2013	$13,136,000.00
45	12/31/2012	$15,052,000.00
46	9/30/2012	$8,330,000.00
47	6/30/2012	$7,556,000.00
48	3/31/2012	$11,136,000.00
49	12/31/2011	$11,270,000.00
50	12/31/2010	$13,108,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$1,311,000.00
2	9/30/2023	$452,000.00
3	6/30/2023	$440,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$684,000.00
6	9/30/2022	$637,000.00
7	6/30/2022	$218,000.00
8	3/31/2022	$51,000.00
9	12/31/2021	$1,128,000.00
10	9/30/2021	$464,000.00
11	6/30/2021	$424,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$2,149,000.00
14	9/30/2020	$1,006,000.00
15	6/30/2020	$646,000.00
16	3/31/2020	$223,000.00
17	12/31/2019	$1,809,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$5,729,000.00
2	9/30/2023	$4,599,000.00
3	6/30/2023	$3,468,000.00
4	3/31/2023	$1,288,000.00
5	12/31/2022	$5,152,000.00
6	9/30/2022	$3,864,000.00
7	6/30/2022	$2,576,000.00
8	3/31/2022	$1,288,000.00
9	12/31/2021	$10,127,000.00
10	9/30/2021	$8,839,000.00
11	6/30/2021	$7,551,000.00
12	3/31/2021	$6,264,000.00
13	12/31/2020	$5,554,000.00
14	9/30/2020	$4,179,000.00
15	6/30/2020	$2,856,000.00
16	3/31/2020	$1,533,000.00
17	12/31/2019	$6,211,000.00
18	9/30/2019	$4,569,000.00
19	6/30/2019	$3,041,000.00
20	3/31/2019	$1,509,000.00
21	12/31/2018	$6,113,000.00
22	9/30/2018	$4,604,000.00
23	6/30/2018	$3,094,000.00
24	3/31/2018	$1,585,000.00
25	12/31/2017	$6,976,000.00
26	9/30/2017	$5,440,000.00
27	6/30/2017	$3,904,000.00
28	3/31/2017	$2,170,000.00
29	12/31/2016	$6,271,000.00
30	9/30/2016	$4,735,000.00
31	6/30/2016	$2,719,000.00
32	3/31/2016	$1,105,000.00
33	12/31/2015	$6,429,000.00
34	9/30/2015	$4,602,000.00
35	6/30/2015	$3,127,000.00
36	3/31/2015	$1,618,000.00
37	12/31/2014	$5,994,000.00
38	9/30/2014	$4,702,000.00
39	6/30/2014	$3,288,000.00
40	3/31/2014	$1,581,000.00
41	12/31/2013	$7,690,000.00
42	9/30/2013	$6,115,000.00
43	6/30/2013	$4,542,000.00
44	3/31/2013	$2,968,000.00
45	12/31/2012	$7,243,000.00
46	9/30/2012	$5,791,000.00
47	6/30/2012	$4,339,000.00
48	3/31/2012	$2,886,000.00
49	12/31/2011	$8,977,000.00
50	9/30/2011	$7,357,000.00
51	6/30/2011	$4,393,000.00
52	3/31/2011	$2,950,000.00
53	12/31/2010	$5,303,000.00
54	12/31/2009	$3,913,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$6,900,000.00
2	12/31/2022	$8,900,000.00
3	12/31/2021	$11,300,000.00
4	12/31/2020	$15,600,000.00
5	12/31/2019	$15,300,000.00
6	12/31/2018	$16,500,000.00
7	12/31/2017	$17,800,000.00
8	12/31/2016	$17,900,000.00
9	12/31/2015	$17,100,000.00
10	12/31/2014	$12,300,000.00
11	12/31/2013	$6,800,000.00
12	12/31/2012	$18,100,000.00
13	12/31/2011	$21,300,000.00
14	12/31/2010	$27,500,000.00
15	12/31/2009	$30,500,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,655,950,000.00
2	9/30/2023	$2,672,110,000.00
3	6/30/2023	$2,680,020,000.00
4	3/31/2023	$2,619,906,000.00
5	12/31/2022	$2,598,750,000.00
6	9/30/2022	$2,605,601,000.00
7	6/30/2022	$2,601,326,000.00
8	3/31/2022	$2,600,020,000.00
9	12/31/2021	$2,589,966,000.00
10	9/30/2021	$2,618,224,000.00
11	6/30/2021	$2,695,658,000.00
12	3/31/2021	$2,722,531,000.00
13	12/31/2020	$2,779,722,000.00
14	9/30/2020	$2,865,668,000.00
15	6/30/2020	$2,928,393,000.00
16	3/31/2020	$3,016,839,000.00
17	12/31/2019	$3,109,975,000.00
18	9/30/2019	$3,100,804,000.00
19	6/30/2019	$2,661,306,000.00
20	3/31/2019	$2,634,262,000.00
21	12/31/2018	$2,552,515,000.00
22	9/30/2018	$2,531,390,000.00
23	6/30/2018	$2,484,239,000.00
24	3/31/2018	$2,437,198,000.00
25	12/31/2017	$2,408,007,000.00
26	9/30/2017	$2,413,826,000.00
27	6/30/2017	$2,418,519,000.00
28	3/31/2017	$2,416,745,000.00
29	12/31/2016	$2,414,779,000.00
30	9/30/2016	$2,525,419,000.00
31	6/30/2016	$2,611,942,000.00
32	3/31/2016	$2,670,840,000.00
33	12/31/2015	$2,706,763,000.00
34	9/30/2015	$4,698,918,000.00
35	6/30/2015	$4,781,576,000.00
36	3/31/2015	$4,826,538,000.00
37	12/31/2014	$4,857,147,000.00
38	9/30/2014	$4,818,758,000.00
39	6/30/2014	$4,663,117,000.00
40	3/31/2014	$4,278,936,000.00
41	12/31/2013	$4,227,157,000.00
42	9/30/2013	$4,321,731,000.00
43	6/30/2013	$4,369,640,000.00
44	3/31/2013	$4,363,052,000.00
45	12/31/2012	$4,254,847,000.00
46	9/30/2012	$4,327,282,000.00
47	6/30/2012	$4,303,685,000.00
48	3/31/2012	$4,379,296,000.00
49	12/31/2011	$4,360,662,000.00
50	12/31/2010	$4,741,536,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$213,157,000.00
2	9/30/2023	$224,877,000.00
3	6/30/2023	$223,568,000.00
4	3/31/2023	$210,623,000.00
5	12/31/2022	$231,960,000.00
6	9/30/2022	$220,284,000.00
7	6/30/2022	$217,035,000.00
8	3/31/2022	$196,384,000.00
9	12/31/2021	$186,570,000.00
10	9/30/2021	$186,706,000.00
11	6/30/2021	$187,855,000.00
12	3/31/2021	$188,310,000.00
13	12/31/2020	$182,011,000.00
14	9/30/2020	$211,700,000.00
15	6/30/2020	$208,889,000.00
16	3/31/2020	$223,744,000.00
17	12/31/2019	$232,203,000.00
18	9/30/2019	$253,142,000.00
19	6/30/2019	$231,511,000.00
20	3/31/2019	$228,672,000.00
21	12/31/2018	$256,196,000.00
22	9/30/2018	$232,698,000.00
23	6/30/2018	$226,706,000.00
24	3/31/2018	$211,068,000.00
25	12/31/2017	$221,163,000.00
26	9/30/2017	$222,182,000.00
27	6/30/2017	$212,470,000.00
28	3/31/2017	$212,211,000.00
29	12/31/2016	$215,685,000.00
30	9/30/2016	$237,831,000.00
31	6/30/2016	$269,446,000.00
32	3/31/2016	$265,702,000.00
33	12/31/2015	$285,303,000.00
34	9/30/2015	$1,170,586,000.00
35	6/30/2015	$1,195,169,000.00
36	3/31/2015	$1,255,980,000.00
37	12/31/2014	$1,265,676,000.00
38	9/30/2014	$1,251,134,000.00
39	6/30/2014	$1,264,415,000.00
40	3/31/2014	$1,242,962,000.00
41	12/31/2013	$1,221,131,000.00
42	9/30/2013	$1,303,249,000.00
43	6/30/2013	$1,359,271,000.00
44	3/31/2013	$1,322,087,000.00
45	12/31/2012	$1,237,968,000.00
46	9/30/2012	$1,262,749,000.00
47	6/30/2012	$1,231,215,000.00
48	3/31/2012	$1,137,574,000.00
49	12/31/2011	$1,123,927,000.00
50	12/31/2010	$1,160,604,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$25,689,000.00
2	12/31/2022	$9,899,000.00
3	12/31/2021	$7,641,000.00
4	12/31/2020	$1,624,000.00
5	12/31/2019	$11,767,000.00
6	12/31/2018	$17,491,000.00
7	12/31/2017	$22,490,000.00
8	12/31/2016	$6,274,000.00
9	12/31/2015	$253,000.00
10	12/31/2014	$16,568,000.00
11	12/31/2013	$6,919,000.00
12	12/31/2012	$21,692,000.00
13	12/31/2011	$21,025,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$21,289,000.00
2	9/30/2023	$15,636,000.00
3	6/30/2023	$10,250,000.00
4	3/31/2023	$5,090,000.00
5	12/31/2022	$19,162,000.00
6	9/30/2022	$14,211,000.00
7	6/30/2022	$9,249,000.00
8	3/31/2022	$4,476,000.00
9	12/31/2021	$19,990,000.00
10	9/30/2021	$15,523,000.00
11	6/30/2021	$10,752,000.00
12	3/31/2021	$5,591,000.00
13	12/31/2020	$26,629,000.00
14	9/30/2020	$20,286,000.00
15	6/30/2020	$13,656,000.00
16	3/31/2020	$6,805,000.00
17	12/31/2019	$23,330,000.00
18	9/30/2019	$16,834,000.00
19	6/30/2019	$10,724,000.00
20	3/31/2019	$5,117,000.00
21	12/31/2018	$14,939,000.00
22	9/30/2018	$10,332,000.00
23	6/30/2018	$6,281,000.00
24	3/31/2018	$2,884,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$37,739,000.00
2	9/30/2023	$37,954,000.00
3	6/30/2023	$36,884,000.00
4	3/31/2023	$35,998,000.00
5	12/31/2022	$34,736,000.00
6	9/30/2022	$32,598,000.00
7	6/30/2022	$28,784,000.00
8	3/31/2022	$26,262,000.00
9	12/31/2021	$25,418,000.00
10	9/30/2021	$24,375,000.00
11	6/30/2021	$24,661,000.00
12	3/31/2021	$25,638,000.00
13	12/31/2020	$29,216,000.00
14	9/30/2020	$32,686,000.00
15	6/30/2020	$37,055,000.00
16	3/31/2020	$41,314,000.00
17	12/31/2019	$42,927,000.00
18	9/30/2019	$43,161,000.00
19	6/30/2019	$42,424,000.00
20	3/31/2019	$40,477,000.00
21	12/31/2018	$39,020,000.00
22	12/31/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,338,000.00
2	9/30/2023	$482,000.00
3	6/30/2023	$1,193,000.00
4	3/31/2023	$3,051,000.00
5	12/31/2022	$1,566,000.00
6	9/30/2022	$2,042,000.00
7	6/30/2022	$1,950,000.00
8	3/31/2022	$1,262,000.00
9	12/31/2021	$1,569,000.00
10	9/30/2021	$3,488,000.00
11	6/30/2021	$3,312,000.00
12	3/31/2021	$1,933,000.00
13	12/31/2020	$1,097,000.00
14	9/30/2020	$1,476,000.00
15	6/30/2020	$2,205,000.00
16	3/31/2020	$3,221,000.00
17	12/31/2019	$3,685,000.00
18	9/30/2019	$3,426,000.00
19	6/30/2019	$2,015,000.00
20	3/31/2019	$1,708,000.00
21	12/31/2018	$5,610,000.00
22	9/30/2018	$3,424,000.00
23	6/30/2018	$3,532,000.00
24	3/31/2018	$3,557,000.00
25	12/31/2017	$10,536,000.00
26	9/30/2017	$2,646,000.00
27	6/30/2017	$2,595,000.00
28	3/31/2017	$10,807,000.00
29	12/31/2016	$3,134,000.00
30	9/30/2016	$5,363,000.00
31	6/30/2016	$27,833,000.00
32	3/31/2016	$4,791,000.00
33	12/31/2015	$1,563,000.00
34	9/30/2015	$32,516,000.00
35	6/30/2015	$276,000.00
36	3/31/2015	$561,000.00
37	12/31/2014	$378,000.00
38	9/30/2014	$33,789,000.00
39	6/30/2014	$53,903,000.00
40	3/31/2014	$61,490,000.00
41	12/31/2013	$35,665,000.00
42	9/30/2013	$37,064,000.00
43	6/30/2013	$36,941,000.00
44	3/31/2013	$33,198,000.00
45	12/31/2012	$34,601,000.00
46	9/30/2012	$22,071,000.00
47	6/30/2012	$21,379,000.00
48	3/31/2012	$23,492,000.00
49	12/31/2011	$21,903,000.00
50	9/30/2011	$29,219,000.00
51	6/30/2011	$34,783,000.00
52	3/31/2011	$37,785,000.00
53	12/31/2010	$44,361,000.00
54	12/31/2009	$83,745,000.00
55	12/31/2008	$123,906,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,338,000.00
2	9/30/2023	$482,000.00
3	6/30/2023	$1,193,000.00
4	3/31/2023	$3,051,000.00
5	12/31/2022	$1,566,000.00
6	9/30/2022	$2,042,000.00
7	6/30/2022	$1,950,000.00
8	3/31/2022	$1,262,000.00
9	12/31/2021	$1,569,000.00
10	9/30/2021	$3,488,000.00
11	6/30/2021	$3,312,000.00
12	3/31/2021	$1,933,000.00
13	12/31/2020	$1,097,000.00
14	9/30/2020	$1,476,000.00
15	6/30/2020	$2,205,000.00
16	3/31/2020	$3,221,000.00
17	12/31/2019	$3,685,000.00
18	9/30/2019	$3,426,000.00
19	6/30/2019	$2,015,000.00
20	3/31/2019	$1,708,000.00
21	12/31/2018	$5,610,000.00
22	9/30/2018	$3,424,000.00
23	6/30/2018	$3,532,000.00
24	3/31/2018	$3,557,000.00
25	12/31/2017	$10,536,000.00
26	12/31/2016	$3,134,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-228,000.00
2	9/30/2023	$-1,084,000.00
3	6/30/2023	$-373,000.00
4	3/31/2023	$1,485,000.00
5	12/31/2022	$-3,000.00
6	9/30/2022	$473,000.00
7	6/30/2022	$381,000.00
8	3/31/2022	$-307,000.00
9	12/31/2021	$472,000.00
10	9/30/2021	$2,391,000.00
11	6/30/2021	$2,215,000.00
12	3/31/2021	$836,000.00
13	12/31/2020	$-2,588,000.00
14	9/30/2020	$-2,209,000.00
15	6/30/2020	$-1,480,000.00
16	3/31/2020	$-464,000.00
17	12/31/2019	$-1,925,000.00
18	9/30/2019	$-2,184,000.00
19	6/30/2019	$-3,595,000.00
20	3/31/2019	$-3,902,000.00
21	12/31/2018	$-4,926,000.00
22	9/30/2018	$-7,112,000.00
23	6/30/2018	$-7,004,000.00
24	3/31/2018	$-6,979,000.00
25	12/31/2017	$7,402,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.61
2	9/30/2023	$0.46
3	6/30/2023	$0.15
4	3/31/2023	$0.15
5	12/31/2022	$0.58
6	9/30/2022	$0.15
7	6/30/2022	$0.29
8	3/31/2022	$0.15
9	12/31/2021	$0.15
10	9/30/2021	$0.15
11	6/30/2021	$0.29
12	3/31/2021	$0.15
13	12/31/2020	$0.15
14	9/30/2020	$0.15
15	6/30/2020	$0.15
16	3/31/2020	$0.15
17	12/31/2019	$0.55
18	9/30/2019	$0.15
19	6/30/2019	$0.13
20	3/31/2019	$0.13
21	12/31/2018	$0.50
22	9/30/2018	$0.13
23	6/30/2018	$0.12
24	3/31/2018	$0.12
25	5/31/2017	$0.12
26	1/31/2017	$0.12
27	11/30/2016	$0.12
28	8/31/2016	$0.10
29	5/31/2016	$0.10
30	2/29/2016	$0.19
31	10/31/2015	$0.15
32	8/31/2015	$0.15
33	7/31/2015	$0.15
34	5/31/2015	$0.15
35	4/30/2015	$0.15
36	2/28/2015	$0.15
37	1/31/2015	$0.15
38	11/30/2014	$0.15
39	10/31/2014	$0.15
40	8/31/2014	$0.15
41	7/31/2014	$0.15
42	5/31/2014	$0.15
43	4/30/2014	$0.15
44	3/31/2014	$0.15
45	2/28/2014	$0.15

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$250,000,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$250,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$250,000,000.00
10	9/30/2021	$250,000,000.00
11	6/30/2021	$250,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$250,000,000.00
14	9/30/2020	$250,000,000.00
15	6/30/2020	$250,000,000.00
16	3/31/2020	$250,000,000.00
17	12/31/2019	$250,000,000.00
18	9/30/2019	$250,000,000.00
19	6/30/2019	$250,000,000.00
20	3/31/2019	$250,000,000.00
21	12/31/2018	$250,000,000.00
22	9/30/2018	$250,000,000.00
23	6/30/2018	$250,000,000.00
24	3/31/2018	$250,000,000.00
25	12/31/2017	$250,000,000.00
26	9/30/2017	$250,000,000.00
27	6/30/2017	$250,000,000.00
28	3/31/2017	$250,000,000.00
29	12/31/2016	$250,000,000.00
30	9/30/2016	$250,000,000.00
31	6/30/2016	$250,000,000.00
32	3/31/2016	$250,000,000.00
33	12/31/2015	$250,000,000.00
34	9/30/2015	$250,000,000.00
35	6/30/2015	$250,000,000.00
36	3/31/2015	$250,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$250,000,000.00
39	6/30/2014	$250,000,000.00
40	3/31/2014	$250,000,000.00
41	12/31/2013	$250,000,000.00
42	9/30/2013	$250,000,000.00
43	6/30/2013	$250,000,000.00
44	3/31/2013	$250,000,000.00
45	12/31/2012	$250,000,000.00
46	9/30/2012	$250,000,000.00
47	6/30/2012	$250,000,000.00
48	3/31/2012	$250,000,000.00
49	12/31/2011	$250,000,000.00
50	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$164,984,401.00
2	9/30/2023	$164,959,743.00
3	6/30/2023	$164,940,249.00
4	3/31/2023	$164,903,900.00
5	12/31/2022	$163,439,013.00
6	9/30/2022	$163,412,780.00
7	6/30/2022	$163,385,390.00
8	3/31/2022	$162,919,584.00
9	12/31/2021	$161,482,852.00
10	9/30/2021	$161,459,405.00
11	6/30/2021	$161,339,554.00
12	3/31/2021	$161,323,492.00
13	12/31/2020	$160,014,960.00
14	9/30/2020	$159,971,356.00
15	6/30/2020	$159,810,336.00
16	3/31/2020	$159,756,498.00
17	12/31/2019	$158,636,918.00
18	9/30/2019	$158,602,309.00
19	6/30/2019	$136,899,297.00
20	3/31/2019	$136,876,352.00
21	12/31/2018	$135,787,509.00
22	9/30/2018	$135,572,682.00
23	6/30/2018	$135,478,039.00
24	3/31/2018	$77,779,797.00
25	12/31/2017	$76,880,862.00
26	9/30/2017	$76,863,541.00
27	6/30/2017	$76,759,965.00
28	3/31/2017	$76,759,965.00
29	12/31/2016	$76,162,279.00
30	9/30/2016	$76,162,279.00
31	6/30/2016	$76,162,158.00
32	3/31/2016	$76,181,619.00
33	12/31/2015	$75,014,308.00
34	9/30/2015	$74,545,474.00
35	6/30/2015	$74,531,598.00
36	3/31/2015	$74,474,529.00
37	12/31/2014	$73,808,200.00
38	9/30/2014	$73,683,971.00
39	6/30/2014	$73,593,910.00
40	3/31/2014	$73,334,660.00
41	12/31/2013	$72,500,773.00
42	9/30/2013	$72,346,001.00
43	6/30/2013	$72,302,345.00
44	3/31/2013	$72,198,737.00
45	12/31/2012	$71,291,230.00
46	9/30/2012	$71,235,585.00
47	6/30/2012	$71,179,542.00
48	3/31/2012	$71,122,887.00
49	12/31/2011	$70,407,010.00
50	12/31/2010	$69,071,027.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,650,000.00
2	9/30/2023	$1,649,000.00
3	6/30/2023	$1,649,000.00
4	3/31/2023	$1,649,000.00
5	12/31/2022	$1,634,000.00
6	9/30/2022	$1,633,000.00
7	6/30/2022	$1,633,000.00
8	3/31/2022	$1,629,000.00
9	12/31/2021	$1,615,000.00
10	9/30/2021	$1,614,000.00
11	6/30/2021	$1,613,000.00
12	3/31/2021	$1,613,000.00
13	12/31/2020	$1,600,000.00
14	9/30/2020	$1,599,000.00
15	6/30/2020	$1,598,000.00
16	3/31/2020	$1,598,000.00
17	12/31/2019	$1,587,000.00
18	9/30/2019	$1,586,000.00
19	6/30/2019	$1,369,000.00
20	3/31/2019	$1,369,000.00
21	12/31/2018	$1,358,000.00
22	9/30/2018	$1,356,000.00
23	6/30/2018	$1,355,000.00
24	3/31/2018	$778,000.00
25	12/31/2017	$769,000.00
26	9/30/2017	$769,000.00
27	6/30/2017	$768,000.00
28	3/31/2017	$768,000.00
29	12/31/2016	$762,000.00
30	9/30/2016	$762,000.00
31	6/30/2016	$762,000.00
32	3/31/2016	$762,000.00
33	12/31/2015	$750,000.00
34	9/30/2015	$745,000.00
35	6/30/2015	$745,000.00
36	3/31/2015	$745,000.00
37	12/31/2014	$738,000.00
38	9/30/2014	$737,000.00
39	6/30/2014	$736,000.00
40	3/31/2014	$733,000.00
41	12/31/2013	$725,000.00
42	9/30/2013	$724,000.00
43	6/30/2013	$723,000.00
44	3/31/2013	$722,000.00
45	12/31/2012	$713,000.00
46	9/30/2012	$712,000.00
47	6/30/2012	$712,000.00
48	3/31/2012	$711,000.00
49	12/31/2011	$704,000.00
50	12/31/2010	$691,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$104,998,000.00
2	9/30/2023	$71,996,000.00
3	6/30/2023	$41,138,000.00
4	3/31/2023	$16,485,000.00
5	12/31/2022	$45,280,000.00
6	9/30/2022	$15,371,000.00
7	6/30/2022	$16,746,000.00
8	3/31/2022	$2,705,000.00
9	12/31/2021	$32,239,000.00
10	9/30/2021	$25,203,000.00
11	6/30/2021	$9,718,000.00
12	3/31/2021	$5,165,000.00
13	12/31/2020	$-72,064,000.00
14	9/30/2020	$19,267,000.00
15	6/30/2020	$-30,116,000.00
16	3/31/2020	$-66,973,000.00
17	12/31/2019	$90,170,000.00
18	9/30/2019	$41,326,000.00
19	6/30/2019	$22,334,000.00
20	3/31/2019	$16,231,000.00
21	12/31/2018	$25,381,000.00
22	9/30/2018	$16,973,000.00
23	6/30/2018	$8,118,000.00
24	3/31/2018	$-2,078,000.00
25	12/31/2017	$21,828,000.00
26	9/30/2017	$-9,104,000.00
27	6/30/2017	$-17,630,000.00
28	3/31/2017	$-11,136,000.00
29	12/31/2016	$-54,663,000.00
30	9/30/2016	$-8,775,000.00
31	6/30/2016	$-5,083,000.00
32	3/31/2016	$-3,224,000.00
33	12/31/2015	$-159,953,000.00
34	9/30/2015	$-2,310,000.00
35	6/30/2015	$1,518,000.00
36	3/31/2015	$22,240,000.00
37	12/31/2014	$49,233,000.00
38	9/30/2014	$69,425,000.00
39	6/30/2014	$10,974,000.00
40	3/31/2014	$33,914,000.00
41	12/31/2013	$129,333,000.00
42	9/30/2013	$105,378,000.00
43	6/30/2013	$56,890,000.00
44	3/31/2013	$44,762,000.00
45	12/31/2012	$-21,636,000.00
46	9/30/2012	$121,623,000.00
47	6/30/2012	$-140,844,000.00
48	3/31/2012	$12,023,000.00
49	12/31/2011	$-314,324,000.00
50	9/30/2011	$-228,075,000.00
51	6/30/2011	$-22,575,000.00
52	3/31/2011	$-8,758,000.00
53	12/31/2010	$-95,052,000.00
54	12/31/2009	$-482,519,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$64,700,000.00
2	12/31/2022	$92,500,000.00
3	12/31/2021	$30,100,000.00
4	12/31/2020	$17,600,000.00
5	12/31/2019	$51,000,000.00
6	12/31/2018	$55,400,000.00
7	12/31/2017	$67,900,000.00
8	12/31/2016	$29,300,000.00
9	12/31/2015	$71,100,000.00
10	12/31/2014	$82,600,000.00
11	12/31/2013	$130,500,000.00
12	12/31/2012	$147,000,000.00
13	12/31/2011	$143,100,000.00
14	12/31/2010	$134,600,000.00

Financials: ContractWithCustomerLiability

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

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$5,736,000.00
2	9/30/2023	$6,274,000.00
3	6/30/2023	$5,261,000.00
4	3/31/2023	$5,889,000.00
5	12/31/2022	$7,332,000.00
6	9/30/2022	$7,707,000.00
7	6/30/2022	$6,455,000.00
8	3/31/2022	$7,264,000.00
9	12/31/2021	$3,817,000.00
10	9/30/2021	$3,985,000.00
11	6/30/2021	$3,078,000.00
12	3/31/2021	$3,099,000.00
13	12/31/2020	$3,880,000.00
14	9/30/2020	$4,007,000.00
15	6/30/2020	$5,598,000.00
16	3/31/2020	$8,841,000.00
17	12/31/2019	$10,683,000.00
18	9/30/2019	$10,120,000.00
19	6/30/2019	$10,865,000.00
20	3/31/2019	$13,159,000.00
21	12/31/2018	$16,509,000.00
22	9/30/2018	$12,909,000.00
23	6/30/2018	$8,859,000.00
24	12/31/2017	$4,858,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$449,019,000.00
2	9/30/2023	$336,727,000.00
3	6/30/2023	$111,376,000.00
4	3/31/2023	$113,390,000.00
5	12/31/2022	$419,484,000.00
6	9/30/2022	$310,731,000.00
7	6/30/2022	$203,204,000.00
8	3/31/2022	$93,139,000.00
9	12/31/2021	$358,917,000.00
10	9/30/2021	$91,932,000.00
11	6/30/2021	$176,025,000.00
12	3/31/2021	$87,148,000.00
13	12/31/2020	$377,193,000.00
14	9/30/2020	$86,153,000.00
15	6/30/2020	$92,076,000.00
16	3/31/2020	$113,642,000.00
17	12/31/2019	$456,238,000.00
18	9/30/2019	$344,939,000.00
19	6/30/2019	$112,736,000.00
20	3/31/2019	$118,637,000.00
21	12/31/2018	$464,367,000.00
22	9/30/2018	$344,633,000.00
23	6/30/2018	$118,602,000.00
24	12/31/2017	$418,922,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,591,000.00
2	12/31/2022	$1,064,000.00
3	12/31/2021	$365,000.00
4	12/31/2020	$227,000.00
5	12/31/2019	$452,000.00
6	12/31/2018	$912,000.00
7	12/31/2017	$-1,323,000.00
8	12/31/2016	$352,000.00
9	12/31/2015	$1,971,000.00
10	12/31/2014	$-631,000.00
11	12/31/2013	$628,000.00
12	12/31/2012	$30,370,000.00
13	12/31/2011	$38,572,000.00
14	12/31/2010	$60,684,000.00
15	12/31/2009	$58,232,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,591,000.00
2	12/31/2022	$1,064,000.00
3	12/31/2021	$366,000.00
4	12/31/2020	$326,000.00
5	12/31/2019	$377,000.00
6	12/31/2018	$912,000.00
7	12/31/2017	$172,000.00
8	12/31/2016	$352,000.00
9	12/31/2015	$1,415,000.00
10	12/31/2014	$-654,000.00
11	12/31/2013	$938,000.00
12	12/31/2012	$2,182,000.00
13	12/31/2011	$6,552,000.00
14	12/31/2010	$3,157,000.00
15	12/31/2009	$2,296,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$3,300,000.00
2	9/30/2023	$2,800,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$2,700,000.00
5	12/31/2022	$2,700,000.00
6	9/30/2022	$2,700,000.00
7	6/30/2022	$2,700,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$2,600,000.00
10	9/30/2021	$2,800,000.00
11	6/30/2021	$2,800,000.00
12	3/31/2021	$2,700,000.00
13	12/31/2020	$2,700,000.00
14	9/30/2020	$2,700,000.00
15	6/30/2020	$2,700,000.00
16	3/31/2020	$2,600,000.00
17	12/31/2019	$2,600,000.00
18	9/30/2019	$1,900,000.00
19	6/30/2019	$1,900,000.00
20	3/31/2019	$1,800,000.00
21	9/30/2018	$900,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$32,928,000.00
2	12/31/2022	$14,320,000.00
3	12/31/2021	$8,800,000.00
4	12/31/2020	$-17,246,000.00
5	12/31/2019	$-35,597,000.00
6	12/31/2018	$6,197,000.00
7	12/31/2017	$-67,443,000.00
8	12/31/2016	$-21,287,000.00
9	12/31/2015	$48,450,000.00
10	12/31/2014	$-23,786,000.00
11	12/31/2013	$-18,397,000.00
12	12/31/2012	$-55,327,000.00
13	12/31/2011	$-73,126,000.00
14	12/31/2010	$-83,763,000.00
15	12/31/2009	$903,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$3,200,000.00
2	9/30/2023	$10,984,000.00
3	6/30/2023	$20,762,000.00
4	3/31/2023	$29,146,000.00
5	12/31/2022	$33,400,000.00
6	9/30/2022	$37,001,000.00
7	6/30/2022	$41,096,000.00
8	3/31/2022	$47,504,000.00
9	12/31/2021	$47,900,000.00
10	9/30/2021	$48,227,000.00
11	6/30/2021	$51,294,000.00
12	3/31/2021	$53,602,000.00
13	12/31/2020	$56,900,000.00
14	9/30/2020	$58,536,000.00
15	6/30/2020	$63,975,000.00
16	3/31/2020	$55,175,000.00
17	12/31/2019	$36,600,000.00
18	12/31/2018	$4,256,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$35,658,000.00
2	9/30/2023	$26,411,000.00
3	6/30/2023	$15,417,000.00
4	3/31/2023	$5,881,000.00
5	12/31/2022	$15,229,000.00
6	9/30/2022	$13,624,000.00
7	6/30/2022	$9,473,000.00
8	3/31/2022	$886,000.00
9	12/31/2021	$10,379,000.00
10	9/30/2021	$11,778,000.00
11	6/30/2021	$7,995,000.00
12	3/31/2021	$6,592,000.00
13	12/31/2020	$-17,764,000.00
14	9/30/2020	$-18,288,000.00
15	6/30/2020	$-24,117,000.00
16	3/31/2020	$-15,966,000.00
17	12/31/2019	$-39,597,000.00
18	9/30/2019	$-330,000.00
19	6/30/2019	$-1,819,000.00
20	3/31/2019	$-2,883,000.00
21	12/31/2018	$5,238,000.00
22	9/30/2018	$1,514,000.00
23	6/30/2018	$-1,327,000.00
24	3/31/2018	$295,000.00
25	12/31/2017	$-59,760,000.00
26	9/30/2017	$-5,611,000.00
27	6/30/2017	$-1,499,000.00
28	3/31/2017	$174,000.00
29	12/31/2016	$-24,956,000.00
30	9/30/2016	$-12,891,000.00
31	12/31/2015	$51,218,000.00
32	12/31/2014	$-27,435,000.00
33	12/31/2013	$-18,468,000.00
34	12/31/2012	$-76,125,000.00
35	9/30/2012	$-60,231,000.00
36	6/30/2012	$-52,962,000.00
37	3/31/2012	$-11,056,000.00
38	12/31/2011	$-50,289,000.00
39	9/30/2011	$-82,106,000.00
40	6/30/2011	$-27,667,000.00
41	3/31/2011	$-7,467,000.00
42	12/31/2010	$-122,986,000.00
43	12/31/2009	$-6,684,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$215,272,000.00
2	12/31/2022	$195,950,000.00
3	12/31/2021	$166,206,000.00
4	12/31/2020	$116,937,000.00
5	12/31/2019	$96,168,000.00
6	12/31/2018	$50,539,000.00
7	12/31/2017	$163,181,000.00
8	12/31/2016	$231,619,000.00
9	12/31/2015	$207,478,000.00
10	12/31/2014	$273,691,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$4,900,000.00
2	9/30/2023	$1,418,000.00
3	6/30/2023	$1,090,000.00
4	3/31/2023	$934,000.00
5	12/31/2022	$900,000.00
6	9/30/2022	$1,076,000.00
7	6/30/2022	$1,332,000.00
8	3/31/2022	$1,177,000.00
9	12/31/2021	$1,136,000.00
10	9/30/2021	$801,000.00
11	6/30/2021	$761,000.00
12	3/31/2021	$696,000.00
13	12/31/2020	$725,000.00
14	9/30/2020	$681,000.00
15	6/30/2020	$1,017,000.00
16	3/31/2020	$857,000.00
17	12/31/2019	$1,289,000.00
18	9/30/2019	$4,321,000.00
19	6/30/2019	$4,448,000.00
20	3/31/2019	$4,189,000.00
21	12/31/2018	$2,842,000.00
22	9/30/2018	$2,845,000.00
23	12/31/2017	$97,943,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,730,000.00
2	12/31/2022	$909,000.00
3	12/31/2021	$1,579,000.00
4	12/31/2020	$-518,000.00
5	12/31/2019	$-4,000,000.00
6	12/31/2018	$-959,000.00
7	12/31/2017	$7,683,000.00
8	9/30/2017	$-4,300,000.00
9	6/30/2017	$-4,300,000.00
10	3/31/2017	$-4,300,000.00
11	12/31/2016	$-3,669,000.00
12	12/31/2015	$2,768,000.00
13	12/31/2014	$-3,649,000.00
14	12/31/2013	$-71,000.00
15	12/31/2012	$-5,043,000.00
16	12/31/2011	$-7,874,000.00
17	12/31/2010	$-10,110,000.00
18	12/31/2009	$-4,193,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$30,343,000.00
2	12/31/2022	$19,327,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$214,720,000.00
2	12/31/2022	$229,056,000.00
3	12/31/2021	$213,684,000.00
4	12/31/2020	$174,173,000.00
5	12/31/2019	$132,343,000.00
6	12/31/2018	$97,392,000.00
7	12/31/2017	$65,538,000.00
8	12/31/2016	$65,138,000.00
9	12/31/2015	$29,545,000.00
10	12/31/2014	$55,652,000.00
11	12/31/2013	$361,736,000.00
12	12/31/2012	$403,859,000.00
13	12/31/2011	$418,892,000.00
14	12/31/2010	$488,032,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$213,543,000.00
2	12/31/2022	$228,449,000.00
3	12/31/2021	$212,949,000.00
4	12/31/2020	$173,146,000.00
5	12/31/2019	$131,521,000.00
6	12/31/2018	$51,953,000.00
7	9/30/2018	$55,000,000.00
8	6/30/2018	$57,200,000.00
9	4/30/2018	$52,200,000.00
10	12/31/2017	$65,238,000.00
11	12/31/2016	$64,505,000.00
12	12/31/2015	$28,912,000.00
13	12/31/2014	$55,019,000.00
14	12/31/2013	$259,318,000.00
15	12/31/2012	$317,805,000.00
16	12/31/2011	$342,826,000.00
17	12/31/2010	$469,892,000.00
18	12/31/2005	$581,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$164,972,000.00
2	12/31/2022	$191,916,000.00
3	12/31/2021	$196,654,000.00
4	12/31/2020	$158,916,000.00
5	12/31/2019	$116,378,000.00
6	12/31/2018	$82,259,000.00
7	12/31/2017	$53,950,000.00
8	12/31/2016	$48,949,000.00
9	12/31/2015	$8,028,000.00
10	12/31/2014	$37,668,000.00
11	12/31/2013	$169,533,000.00
12	12/31/2012	$210,955,000.00
13	12/31/2011	$246,163,000.00
14	12/31/2010	$323,354,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$12,015,000.00
2	12/31/2022	$12,834,000.00
3	12/31/2021	$12,503,000.00
4	12/31/2020	$12,124,000.00
5	12/31/2019	$12,479,000.00
6	12/31/2018	$9,407,000.00
7	12/31/2017	$5,181,000.00
8	12/31/2016	$3,778,000.00
9	12/31/2015	$4,913,000.00
10	12/31/2014	--
11	12/31/2013	$40,608,000.00
12	12/31/2012	$59,147,000.00
13	12/31/2011	$39,874,000.00
14	12/31/2010	$52,407,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$6,704,000.00
2	12/31/2022	$4,979,000.00
3	12/31/2021	$4,527,000.00
4	12/31/2020	$3,133,000.00
5	12/31/2019	$3,486,000.00
6	12/31/2018	$5,726,000.00
7	12/31/2017	$6,407,000.00
8	12/31/2016	$9,688,000.00
9	12/31/2015	$11,466,000.00
10	12/31/2014	$7,894,000.00
11	12/31/2013	$14,446,000.00
12	12/31/2012	$15,392,000.00
13	12/31/2011	$14,627,000.00
14	12/31/2010	$11,217,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,177,000.00
2	12/31/2022	$607,000.00
3	12/31/2021	$735,000.00
4	12/31/2020	$1,027,000.00
5	12/31/2019	$822,000.00
6	12/31/2018	$45,439,000.00
7	9/30/2018	$53,400,000.00
8	6/30/2018	$55,300,000.00
9	4/30/2018	$50,800,000.00
10	12/31/2017	$300,000.00
11	12/31/2016	$633,000.00
12	12/31/2015	$633,000.00
13	12/31/2014	$633,000.00
14	12/31/2013	$102,418,000.00
15	12/31/2012	$86,054,000.00
16	12/31/2011	$-76,066,000.00
17	12/31/2010	$-18,140,000.00
18	12/31/2005	$633,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,729,000.00
2	6/30/2018	$2,568,000.00
3	12/31/2017	$102,370,000.00
4	12/31/2016	$167,114,000.00
5	12/31/2015	$178,566,000.00
6	12/31/2014	$218,672,000.00
7	12/31/2013	$313,376,000.00
8	12/31/2012	$320,606,000.00
9	12/31/2011	$-406,026,000.00
10	12/31/2010	$-504,879,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$5,148,000.00
2	12/31/2022	$6,187,000.00
3	12/31/2021	$6,975,000.00
4	12/31/2020	$7,150,000.00
5	12/31/2019	$8,083,000.00
6	12/31/2018	$4,172,000.00
7	12/31/2017	$1,860,000.00
8	12/31/2016	$4,165,000.00
9	12/31/2015	$5,562,000.00
10	12/31/2014	$10,583,000.00
11	12/31/2011	--
12	12/31/2010	$-28,830,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,125,000.00
2	12/31/2022	$8,386,000.00
3	12/31/2021	$7,762,000.00
4	12/31/2020	$6,066,000.00
5	12/31/2019	$6,440,000.00
6	12/31/2018	$10,763,000.00
7	12/31/2017	$17,999,000.00
8	12/31/2016	$28,037,000.00
9	12/31/2015	$53,495,000.00
10	12/31/2014	$126,670,000.00
11	12/31/2013	$209,297,000.00
12	12/31/2012	$255,184,000.00
13	12/31/2011	$-336,104,000.00
14	12/31/2010	$-377,049,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$4,900,000.00
3	12/31/2021	$4,400,000.00
4	12/31/2020	$5,600,000.00
5	12/31/2019	$6,800,000.00
6	12/31/2018	$6,500,000.00
7	12/31/2017	$4,800,000.00
8	12/31/2016	$3,800,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2017	$0.05

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$0.05
7	12/31/2017	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$159,300,000.00
2	12/31/2022	$155,400,000.00
3	12/31/2021	$167,600,000.00
4	12/31/2020	$177,500,000.00
5	12/31/2019	$172,800,000.00
6	12/31/2018	$158,400,000.00
7	12/31/2017	$170,800,000.00
8	12/31/2016	$191,100,000.00
9	12/31/2015	$212,000,000.00
10	12/31/2014	$200,000,000.00
11	12/31/2013	$180,700,000.00
12	12/31/2012	$328,100,000.00
13	12/31/2011	$331,500,000.00
14	12/31/2010	$364,700,000.00
15	12/31/2009	$322,300,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$166,241,000.00
2	9/30/2023	$123,546,000.00
3	6/30/2023	$81,391,000.00
4	3/31/2023	$40,181,000.00
5	12/31/2022	$164,259,000.00
6	9/30/2022	$124,348,000.00
7	6/30/2022	$41,356,000.00
8	3/31/2022	$43,039,000.00
9	12/31/2021	$178,946,000.00
10	9/30/2021	$135,185,000.00
11	6/30/2021	$89,905,000.00
12	3/31/2021	$45,712,000.00
13	12/31/2020	$193,138,000.00
14	9/30/2020	$47,279,000.00
15	6/30/2020	$48,849,000.00
16	3/31/2020	$49,822,000.00
17	12/31/2019	$188,084,000.00
18	9/30/2019	$137,997,000.00
19	6/30/2019	$89,588,000.00
20	3/31/2019	$44,106,000.00
21	12/31/2018	$174,946,000.00
22	9/30/2018	$131,565,000.00
23	6/30/2018	$87,786,000.00
24	3/31/2018	$44,455,000.00
25	12/31/2017	$188,563,000.00
26	9/30/2017	$47,463,000.00
27	6/30/2017	$47,248,000.00
28	3/31/2017	$47,772,000.00
29	12/31/2016	$208,986,000.00
30	9/30/2016	$157,891,000.00
31	6/30/2016	$105,823,000.00
32	3/31/2016	$53,927,000.00
33	12/31/2015	$229,127,000.00
34	9/30/2015	$285,057,000.00
35	6/30/2015	$114,552,000.00
36	3/31/2015	$57,013,000.00
37	12/31/2014	$212,268,000.00
38	9/30/2014	$295,734,000.00
39	6/30/2014	$111,956,000.00
40	3/31/2014	$85,522,000.00
41	12/31/2013	$327,505,000.00
42	9/30/2013	$244,702,000.00
43	6/30/2013	$80,751,000.00
44	3/31/2013	$82,646,000.00
45	12/31/2012	$346,177,000.00
46	9/30/2012	$85,248,000.00
47	6/30/2012	$88,909,000.00
48	3/31/2012	$85,111,000.00
49	12/31/2011	$356,972,000.00
50	9/30/2011	$267,373,000.00
51	6/30/2011	$90,412,000.00
52	3/31/2011	$90,478,000.00
53	12/31/2010	$392,153,000.00
54	12/31/2009	$352,785,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	$7,868,000.00
2	9/30/2023	$7,868,000.00
3	6/30/2023	$7,974,000.00
4	3/31/2023	$8,280,000.00
5	12/31/2022	$8,586,000.00
6	9/30/2022	$8,893,000.00
7	6/30/2022	$9,199,000.00
8	3/31/2022	$9,505,000.00
9	12/31/2021	$9,811,000.00
10	9/30/2021	$10,117,000.00
11	6/30/2021	$10,424,000.00
12	3/31/2021	$10,730,000.00
13	12/31/2020	$11,036,000.00
14	9/30/2020	$12,003,000.00
15	6/30/2020	$12,309,000.00
16	3/31/2020	$12,605,000.00
17	12/31/2019	$12,901,000.00
18	9/30/2019	$8,498,000.00
19	6/30/2019	$8,467,000.00
20	3/31/2019	$8,467,000.00
21	12/31/2018	$7,063,000.00
22	9/30/2018	$6,421,000.00
23	6/30/2018	$6,421,000.00
24	3/31/2018	$12,957,000.00
25	12/31/2017	$13,263,000.00
26	9/30/2017	$18,335,000.00
27	6/30/2017	$19,053,000.00
28	3/31/2017	$19,564,000.00
29	12/31/2016	$20,074,000.00
30	9/30/2016	$20,584,000.00
31	6/30/2016	$20,409,000.00
32	3/31/2016	$20,689,000.00
33	12/31/2015	$21,200,000.00
34	9/30/2015	$15,996,000.00
35	6/30/2015	$16,506,000.00
36	12/31/2014	$17,469,000.00
37	9/30/2014	$18,977,000.00
38	12/31/2013	$20,918,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities

	Date	Value
1	12/31/2023	$7,868,000.00
2	12/31/2022	$7,868,000.00
3	12/31/2016	--
4	12/31/2015	$420,000.00
5	12/31/2014	--

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$7,900,000.00
2	12/31/2022	$7,900,000.00
3	12/31/2021	$7,900,000.00
4	12/31/2017	$6,421,000.00
5	12/31/2010	$8,670,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$95,796,000.00
2	9/30/2023	$71,606,000.00
3	6/30/2023	$47,356,000.00
4	3/31/2023	$23,852,000.00
5	12/31/2022	$90,315,000.00
6	9/30/2022	$67,726,000.00
7	6/30/2022	$22,494,000.00
8	3/31/2022	$22,673,000.00
9	12/31/2021	$89,343,000.00
10	9/30/2021	$66,992,000.00
11	6/30/2021	$44,486,000.00
12	3/31/2021	$22,155,000.00
13	12/31/2020	$88,832,000.00
14	9/30/2020	$22,308,000.00
15	6/30/2020	$44,347,000.00
16	3/31/2020	$22,171,000.00
17	12/31/2019	$78,530,000.00
18	9/30/2019	$56,499,000.00
19	6/30/2019	$34,437,000.00
20	3/31/2019	$17,231,000.00
21	12/31/2018	$58,288,000.00
22	9/30/2018	$41,132,000.00
23	6/30/2018	$24,018,000.00
24	3/31/2018	$8,532,000.00
25	12/31/2017	$34,063,000.00
26	9/30/2017	$25,528,000.00
27	6/30/2017	$16,992,000.00
28	3/31/2017	$8,458,000.00
29	12/31/2016	$34,921,000.00
30	9/30/2016	$26,462,000.00
31	6/30/2016	$19,763,000.00
32	3/31/2016	$13,052,000.00
33	12/31/2015	$41,584,000.00
34	9/30/2015	$31,167,000.00
35	6/30/2015	$20,743,000.00
36	3/31/2015	$10,340,000.00
37	12/31/2014	$40,319,000.00
38	9/30/2014	$30,047,000.00
39	6/30/2014	$19,990,000.00
40	3/31/2014	$9,989,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.67
2	9/30/2023	$0.46
3	6/30/2023	$0.16
4	3/31/2023	$0.10
5	12/31/2022	$0.28
6	9/30/2022	$0.21
7	6/30/2022	$0.12
8	3/31/2022	$0.01
9	12/31/2021	$0.18
10	9/30/2021	$0.14
11	6/30/2021	$0.08
12	3/31/2021	$0.03
13	12/31/2020	$-0.46
14	9/30/2020	$-0.49
15	6/30/2020	$-0.61
16	12/31/2019	$0.70
17	6/30/2017	$-0.27
18	3/31/2017	$-0.17
19	12/31/2016	$-0.80
20	9/30/2016	$-0.24
21	6/30/2016	$-0.07
22	3/31/2016	$-0.03
23	12/31/2015	$-1.91
24	9/30/2015	$-0.05
25	6/30/2015	$-0.02
26	3/31/2015	$0.45
27	12/31/2014	$0.28
28	9/30/2014	$0.50
29	6/30/2014	$0.67
30	3/31/2014	$0.49
31	12/31/2013	$1.88
32	9/30/2013	$1.52
33	6/30/2013	$0.91
34	3/31/2013	$0.77
35	12/31/2012	$-0.62
36	9/30/2012	$1.75
37	6/30/2012	$-2.40
38	3/31/2012	$0.09
39	12/31/2011	$-1.06
40	9/30/2011	$-3.44
41	6/30/2011	$-0.45
42	3/31/2011	$-0.48
43	12/31/2010	$-1.64
44	9/30/2010	$-0.29
45	6/30/2010	$0.28
46	3/31/2010	$0.27
47	12/31/2009	$-8.95

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.67
2	9/30/2023	$0.46
3	6/30/2023	$0.16
4	3/31/2023	$0.10
5	12/31/2022	$0.28
6	9/30/2022	$0.21
7	6/30/2022	$0.12
8	3/31/2022	$0.01
9	12/31/2021	$0.18
10	9/30/2021	$0.06
11	6/30/2021	$0.08
12	3/31/2021	$0.03
13	12/31/2020	$-0.46
14	9/30/2020	$-0.49
15	6/30/2020	$-0.20
16	12/31/2019	$0.70
17	6/30/2017	$-0.10
18	3/31/2017	$-0.17
19	12/31/2016	$-0.80
20	9/30/2016	$-0.14
21	6/30/2016	$-0.10
22	3/31/2016	$-0.03
23	12/31/2015	$-1.94
24	9/30/2015	$-0.05
25	6/30/2015	$0.10
26	3/31/2015	$0.45
27	12/31/2014	$-0.20
28	9/30/2014	$0.48
29	6/30/2014	$0.64
30	3/31/2014	$0.47
31	12/31/2013	$1.86
32	9/30/2013	$0.62
33	6/30/2013	$0.14
34	3/31/2013	$0.76
35	12/31/2012	$-0.62
36	9/30/2012	$1.74
37	6/30/2012	$-2.40
38	3/31/2012	$0.09
39	12/31/2011	$-1.06
40	9/30/2011	$-3.44
41	6/30/2011	$-0.45
42	3/31/2011	$-0.48
43	12/31/2010	$-1.64
44	9/30/2010	$-0.29
45	6/30/2010	$0.28
46	3/31/2010	$0.27
47	12/31/2009	$-8.95

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	12/31/2022	$0.27
3	12/31/2021	$0.28
4	12/31/2020	$0.20
5	12/31/2019	$-0.67
6	12/31/2018	$0.17
7	12/31/2017	$1.43
8	12/31/2016	$0.28
9	12/31/2015	$-0.50
10	12/31/2014	$0.62
11	12/31/2013	$0.85
12	12/31/2012	$0.39
13	12/31/2011	$0.03
14	12/31/2010	$0.29
15	12/31/2009	$0.26

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$-213,000.00
2	12/31/2022	$152,000.00
3	12/31/2021	$162,000.00
4	12/31/2020	$538,000.00
5	12/31/2019	$66,000.00
6	12/31/2018	$-455,000.00
7	12/31/2017	$-858,000.00
8	12/31/2016	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$37,425,000.00
2	12/31/2022	$22,288,000.00
3	12/31/2021	$20,891,000.00
4	12/31/2020	$16,332,000.00
5	12/31/2019	$19,300,000.00
6	12/31/2018	$24,252,000.00
7	12/31/2017	$27,246,000.00
8	12/31/2016	$25,427,000.00
9	12/31/2015	$27,066,000.00
10	12/31/2014	$39,182,000.00
11	12/31/2013	$99,686,000.00
12	12/31/2012	$94,027,000.00
13	12/31/2011	$70,065,000.00
14	12/31/2010	$63,706,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$112,154,000.00
2	12/31/2022	$104,385,000.00
3	12/31/2021	$96,435,000.00
4	12/31/2020	$123,368,000.00
5	12/31/2019	$107,546,000.00
6	12/31/2018	$119,194,000.00
7	12/31/2017	$106,531,000.00
8	12/31/2016	$88,706,000.00
9	12/31/2015	$80,852,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$13,874,000.00
2	12/31/2022	$15,682,000.00
3	12/31/2021	$19,077,000.00
4	12/31/2020	$23,565,000.00
5	12/31/2019	$27,941,000.00
6	12/31/2018	$18,327,000.00
7	12/31/2017	$21,581,000.00
8	12/31/2016	$25,208,000.00
9	12/31/2015	$29,831,000.00
10	12/31/2014	$45,810,000.00
11	12/31/2013	$23,871,000.00
12	12/31/2012	$30,907,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$5,721,000.00
2	12/31/2022	$6,890,000.00
3	12/31/2021	$8,913,000.00
4	12/31/2020	$11,372,000.00
5	12/31/2019	$15,675,000.00
6	12/31/2018	$13,047,000.00
7	12/31/2017	$16,499,000.00
8	12/31/2016	$17,694,000.00
9	12/31/2015	$16,618,000.00
10	12/31/2014	$22,374,000.00
11	12/31/2013	$12,345,000.00
12	12/31/2012	$14,914,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,803,000.00
2	12/31/2022	$2,157,000.00
3	12/31/2021	$3,179,000.00
4	12/31/2020	$3,947,000.00
5	12/31/2019	$6,136,000.00
6	12/31/2018	$3,251,000.00
7	12/31/2017	$3,496,000.00
8	12/31/2016	$4,687,000.00
9	12/31/2015	$9,562,000.00
10	12/31/2014	$15,166,000.00
11	12/31/2013	$6,313,000.00
12	12/31/2012	$7,321,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$2,157,000.00
2	12/31/2022	$3,032,000.00
3	12/31/2021	$3,763,000.00
4	12/31/2020	$6,158,000.00
5	12/31/2019	$7,225,000.00
6	12/31/2018	$3,496,000.00
7	12/31/2017	$4,687,000.00
8	12/31/2016	$9,562,000.00
9	12/31/2015	$13,047,000.00
10	12/31/2014	$18,245,000.00
11	12/31/2013	$7,312,000.00
12	12/31/2012	$8,987,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$3,032,000.00
2	12/31/2022	$3,595,000.00
3	12/31/2021	$5,895,000.00
4	12/31/2020	$7,318,000.00
5	12/31/2019	$9,078,000.00
6	12/31/2018	$4,687,000.00
7	12/31/2017	$9,562,000.00
8	12/31/2016	$13,047,000.00
9	12/31/2015	$15,673,000.00
10	12/31/2014	$19,240,000.00
11	12/31/2013	$8,941,000.00
12	12/31/2012	$10,483,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$3,595,000.00
2	12/31/2022	$5,721,000.00
3	12/31/2021	$7,060,000.00
4	12/31/2020	$9,171,000.00
5	12/31/2019	$11,416,000.00
6	12/31/2018	$9,562,000.00
7	12/31/2017	$13,047,000.00
8	12/31/2016	$16,499,000.00
9	12/31/2015	$16,091,000.00
10	12/31/2014	$20,868,000.00
11	12/31/2013	$10,461,000.00
12	12/31/2012	$12,381,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$142,336,000.00
2	12/31/2022	$141,462,000.00
3	12/31/2021	$144,322,000.00
4	12/31/2020	$184,899,000.00
5	12/31/2019	$185,017,000.00
6	12/31/2018	$171,564,000.00
7	12/31/2017	$175,403,000.00
8	12/31/2016	$175,403,000.00
9	12/31/2015	$181,674,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$30,182,000.00
2	12/31/2022	$37,077,000.00
3	12/31/2021	$47,887,000.00
4	12/31/2018	$52,370,000.00
5	12/31/2017	$68,872,000.00
6	12/31/2016	$86,697,000.00
7	12/31/2015	$100,822,000.00
8	12/31/2014	$141,703,000.00
9	12/31/2013	$69,243,000.00
10	12/31/2012	$84,993,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$10,199,000.00
2	9/30/2023	$8,018,000.00
3	6/30/2023	$4,781,000.00
4	3/31/2023	$3,605,000.00
5	12/31/2022	$12,396,000.00
6	9/30/2022	$5,535,000.00
7	6/30/2022	$4,344,000.00
8	3/31/2022	$2,112,000.00
9	12/31/2021	$11,313,000.00
10	9/30/2021	$10,604,000.00
11	6/30/2021	$8,161,000.00
12	3/31/2021	$5,037,000.00
13	12/31/2020	$-1,832,000.00
14	9/30/2020	$-1,402,000.00
15	6/30/2020	$-1,245,000.00
16	3/31/2020	$944,000.00
17	12/31/2019	$16,016,000.00
18	9/30/2019	$9,644,000.00
19	6/30/2019	$1,785,000.00
20	3/31/2019	$-16,000.00
21	12/31/2018	$5,674,000.00
22	9/30/2018	$2,894,000.00
23	6/30/2018	$2,188,000.00
24	3/31/2018	$1,195,000.00
25	12/31/2017	$5,675,000.00
26	9/30/2017	$4,452,000.00
27	6/30/2017	$1,789,000.00
28	3/31/2017	$757,000.00
29	12/31/2016	$5,999,000.00
30	9/30/2016	$2,085,000.00
31	6/30/2016	$23,000.00
32	3/31/2016	$443,000.00
33	12/31/2015	$1,645,000.00
34	9/30/2015	$1,043,000.00
35	6/30/2015	$1,845,000.00
36	3/31/2015	$357,000.00
37	12/31/2014	$5,645,000.00
38	9/30/2014	$5,582,000.00
39	6/30/2014	$3,493,000.00
40	3/31/2014	$2,362,000.00
41	12/31/2013	$27,433,000.00
42	9/30/2013	$23,880,000.00
43	6/30/2013	$18,906,000.00
44	3/31/2013	$7,380,000.00
45	12/31/2012	$4,677,000.00
46	9/30/2012	$1,930,000.00
47	12/31/2011	$8,063,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$10,199,000.00
2	9/30/2023	$8,018,000.00
3	6/30/2023	$4,781,000.00
4	3/31/2023	$3,605,000.00
5	12/31/2022	$40,494,000.00
6	9/30/2022	$33,755,000.00
7	6/30/2022	$18,948,000.00
8	3/31/2022	$2,112,000.00
9	12/31/2021	$30,258,000.00
10	9/30/2021	$15,393,000.00
11	6/30/2021	$14,156,000.00
12	3/31/2021	$11,032,000.00
13	12/31/2020	$10,643,000.00
14	9/30/2020	$11,073,000.00
15	6/30/2020	$-2,189,000.00
16	3/31/2020	$4,116,000.00
17	12/31/2019	$16,016,000.00
18	9/30/2019	$9,644,000.00
19	6/30/2019	$1,801,000.00
20	3/31/2019	$-16,000.00
21	12/31/2018	$5,674,000.00
22	9/30/2018	$719,000.00
23	6/30/2018	$994,000.00
24	3/31/2018	$1,195,000.00
25	12/31/2017	$5,675,000.00
26	12/31/2016	$5,999,000.00

Financials: HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization

	Date	Value
1	12/31/2023	$5,320,000.00
2	12/31/2022	$2,637,000.00
3	9/30/2022	$2,100,000.00
4	6/30/2022	$1,600,000.00
5	3/31/2022	$1,100,000.00
6	12/31/2021	$653,000.00
7	9/30/2021	$600,000.00
8	6/30/2021	$500,000.00
9	3/31/2021	$400,000.00
10	12/31/2020	$300,000.00
11	9/30/2020	$200,000.00
12	6/30/2020	$100,000.00
13	3/31/2020	$100,000.00

Financials: HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization

	Date	Value
1	12/31/2023	$12,512,000.00
2	12/31/2022	$13,038,000.00
3	12/31/2021	$12,021,000.00

Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$17,832,000.00
2	12/31/2022	$15,675,000.00
3	9/30/2022	$15,100,000.00
4	6/30/2022	$14,800,000.00
5	3/31/2022	$13,800,000.00
6	12/31/2021	$12,674,000.00
7	9/30/2021	$10,800,000.00
8	6/30/2021	$9,800,000.00
9	3/31/2021	$8,400,000.00
10	12/31/2020	$7,700,000.00
11	9/30/2020	$6,900,000.00
12	6/30/2020	$7,700,000.00
13	3/31/2020	$6,500,000.00
14	12/31/2019	$5,500,000.00
15	9/30/2019	$3,100,000.00
16	6/30/2019	$2,000,000.00
17	12/31/2018	$400,000.00

Financials: HostingArrangementServiceContractImplementationCostExpenseAmortization

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	$1,500,000.00
4	6/30/2022	$900,000.00
5	3/31/2022	$400,000.00
6	12/31/2021	$300,000.00
7	9/30/2021	$300,000.00
8	6/30/2021	$100,000.00
9	3/31/2021	$100,000.00
10	12/31/2020	$300,000.00
11	9/30/2020	$200,000.00
12	6/30/2020	$100,000.00
13	3/31/2020	$100,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$142,247,000.00
2	9/30/2023	$99,539,000.00
3	6/30/2023	$57,227,000.00
4	3/31/2023	$22,643,000.00
5	12/31/2022	$60,589,000.00
6	9/30/2022	$19,637,000.00
7	6/30/2022	$26,064,000.00
8	3/31/2022	$2,664,000.00
9	12/31/2021	$38,961,000.00
10	9/30/2021	$34,435,000.00
11	6/30/2021	$21,206,000.00
12	3/31/2021	$11,193,000.00
13	12/31/2020	$-85,982,000.00
14	9/30/2020	$-91,472,000.00
15	6/30/2020	$-38,472,000.00
16	3/31/2020	$-77,140,000.00
17	12/31/2019	$58,458,000.00
18	9/30/2019	$51,791,000.00
19	6/30/2019	$29,936,000.00
20	3/31/2019	$17,322,000.00
21	12/31/2018	$35,310,000.00
22	9/30/2018	$18,105,000.00
23	6/30/2018	$5,005,000.00
24	3/31/2018	$2,423,000.00
25	12/31/2017	$-42,619,000.00
26	9/30/2017	$-17,424,000.00
27	6/30/2017	$-19,306,000.00
28	3/31/2017	$-13,690,000.00
29	12/31/2016	$-89,421,000.00
30	9/30/2016	$-31,834,000.00
31	6/30/2016	$-16,918,000.00
32	3/31/2016	$-10,060,000.00
33	12/31/2015	$-106,185,000.00
34	9/30/2015	$-15,582,000.00
35	6/30/2015	$8,243,000.00
36	3/31/2015	$5,442,000.00
37	12/31/2014	$-45,179,000.00
38	9/30/2014	$-37,340,000.00
39	6/30/2014	$13,964,000.00
40	3/31/2014	$25,576,000.00
41	12/31/2013	$176,447,000.00
42	9/30/2013	$46,849,000.00
43	6/30/2013	$89,492,000.00
44	3/31/2013	$40,692,000.00
45	12/31/2012	$-118,900,000.00
46	9/30/2012	$-141,706,000.00
47	6/30/2012	$-159,509,000.00
48	3/31/2012	$8,106,000.00
49	12/31/2011	$-340,118,000.00
50	9/30/2011	$-243,951,000.00
51	6/30/2011	$-72,257,000.00
52	3/31/2011	$-33,340,000.00
53	12/31/2010	$-216,282,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,311,000.00
2	12/31/2022	$407,000.00
3	12/31/2021	$247,000.00
4	12/31/2020	$94,000.00
5	12/31/2019	$-1,973,000.00
6	12/31/2018	$-2,131,000.00
7	12/31/2017	$-695,000.00
8	12/31/2016	$-3,991,000.00
9	12/31/2015	$2,057,000.00
10	12/31/2014	$521,000.00
11	12/31/2013	$1,139,000.00
12	12/31/2012	$29,089,000.00
13	12/31/2011	$59,735,000.00
14	12/31/2010	$48,306,000.00
15	12/31/2009	$69,507,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	--
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$-100,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	$1,400,000.00
8	12/31/2015	$100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$37,249,000.00
2	9/30/2023	$27,543,000.00
3	6/30/2023	$9,931,000.00
4	3/31/2023	$6,158,000.00
5	12/31/2022	$16,293,000.00
6	9/30/2022	$4,266,000.00
7	6/30/2022	$10,261,000.00
8	3/31/2022	$943,000.00
9	12/31/2021	$10,744,000.00
10	9/30/2021	$12,210,000.00
11	6/30/2021	$1,261,000.00
12	3/31/2021	$7,024,000.00
13	12/31/2020	$-17,537,000.00
14	9/30/2020	$5,808,000.00
15	6/30/2020	$-8,091,000.00
16	3/31/2020	$-15,953,000.00
17	12/31/2019	$-39,145,000.00
18	9/30/2019	$232,000.00
19	6/30/2019	$-1,216,000.00
20	3/31/2019	$-2,407,000.00
21	12/31/2018	$6,150,000.00
22	9/30/2018	$1,913,000.00
23	6/30/2018	$-1,567,000.00
24	3/31/2018	$354,000.00
25	12/31/2017	$-61,083,000.00
26	9/30/2017	$-6,052,000.00
27	6/30/2017	$-1,580,000.00
28	3/31/2017	$323,000.00
29	12/31/2016	$-24,604,000.00
30	9/30/2016	$-4,878,000.00
31	6/30/2016	$-4,500,000.00
32	3/31/2016	$-3,334,000.00
33	12/31/2015	$53,189,000.00
34	9/30/2015	$2,367,000.00
35	6/30/2015	$-1,529,000.00
36	3/31/2015	$-740,000.00
37	12/31/2014	$-28,066,000.00
38	9/30/2014	$-12,074,000.00
39	6/30/2014	$20,279,000.00
40	3/31/2014	$9,409,000.00
41	12/31/2013	$84,719,000.00
42	9/30/2013	$16,709,000.00
43	6/30/2013	$23,624,000.00
44	3/31/2013	$15,151,000.00
45	12/31/2012	$-45,755,000.00
46	9/30/2012	$-34,578,000.00
47	6/30/2012	$-35,502,000.00
48	3/31/2012	$-343,000.00
49	12/31/2011	$-10,605,000.00
50	9/30/2011	$-32,640,000.00
51	6/30/2011	$-14,113,000.00
52	3/31/2011	$-5,014,000.00
53	12/31/2010	$-62,302,000.00
54	12/31/2009	$51,667,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$570,000.00
2	12/31/2022	$-68,000.00
3	12/31/2021	$-167,000.00
4	12/31/2020	$236,000.00
5	12/31/2019	$-50,219,000.00
6	12/31/2018	$-58,000.00
7	12/31/2017	$247,000.00
8	12/31/2016	$85,000.00
9	12/31/2015	$88,088,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$14,649,000.00
13	12/31/2011	$62,318,000.00
14	12/31/2010	$-1,892,000.00
15	12/31/2009	$5,044,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$29,872,000.00
2	12/31/2022	$12,724,000.00
3	12/31/2021	$8,182,000.00
4	12/31/2020	$-18,056,000.00
5	12/31/2019	$12,276,000.00
6	12/31/2018	$7,415,000.00
7	12/31/2017	$-14,917,000.00
8	12/31/2016	$-31,297,000.00
9	12/31/2015	$-37,165,000.00
10	12/31/2014	$-15,813,000.00
11	12/31/2013	$-7,311,000.00
12	12/31/2012	$-41,615,000.00
13	12/31/2011	$-120,152,000.00
14	12/31/2010	$-75,699,000.00
15	12/31/2009	$-69,145,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-182,000.00
2	12/31/2022	$-202,000.00
3	12/31/2021	$-244,000.00
4	12/31/2020	$-113,000.00
5	12/31/2019	$-289,000.00
6	12/31/2018	$-19,000.00
7	12/31/2017	$980,000.00
8	12/31/2016	$2,060,000.00
9	12/31/2015	$1,140,000.00
10	12/31/2014	$103,000.00
11	12/31/2013	$803,000.00
12	12/31/2012	$-678,000.00
13	12/31/2011	$857,000.00
14	12/31/2010	$945,000.00
15	12/31/2009	$2,568,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$3,614,000.00
2	12/31/2022	$1,795,000.00
3	12/31/2021	$1,374,000.00
4	12/31/2020	$-817,000.00
5	12/31/2019	$1,634,000.00
6	12/31/2018	$1,570,000.00
7	12/31/2017	$-4,693,000.00
8	12/31/2016	$416,000.00
9	12/31/2015	$2,383,000.00
10	12/31/2014	$-5,253,000.00
11	12/31/2013	$937,000.00
12	12/31/2012	$-2,836,000.00
13	12/31/2011	$-538,000.00
14	12/31/2010	$-3,765,000.00
15	12/31/2009	$-1,249,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$118,000.00
2	12/31/2022	$17,000.00
3	12/31/2021	$598,000.00
4	12/31/2020	$772,000.00
5	12/31/2019	$-1,958,000.00
6	12/31/2018	$-1,443,000.00
7	12/31/2017	$9,566,000.00
8	12/31/2016	$-2,078,000.00
9	12/31/2015	$698,000.00
10	12/31/2014	$4,063,000.00
11	12/31/2013	$416,000.00
12	12/31/2012	$-166,000.00
13	12/31/2011	$-741,000.00
14	12/31/2010	$-817,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$9,123,000.00
2	9/30/2023	$7,315,000.00
3	6/30/2023	$5,462,000.00
4	3/31/2023	$-7,632,000.00
5	12/31/2022	$19,971,000.00
6	9/30/2022	$29,130,000.00
7	6/30/2022	$30,370,000.00
8	3/31/2022	$15,084,000.00
9	12/31/2021	$-4,445,000.00
10	9/30/2021	$2,133,000.00
11	6/30/2021	$2,661,000.00
12	3/31/2021	$4,108,000.00
13	12/31/2020	$-36,395,000.00
14	9/30/2020	$-31,134,000.00
15	6/30/2020	$-17,569,000.00
16	3/31/2020	$-4,803,000.00
17	12/31/2019	$-3,248,000.00
18	9/30/2019	$7,005,000.00
19	6/30/2019	$5,015,000.00
20	3/31/2019	$3,154,000.00
21	12/31/2018	$21,028,000.00
22	9/30/2018	$21,591,000.00
23	6/30/2018	$10,458,000.00
24	3/31/2018	$-4,539,000.00
25	12/31/2017	$6,889,000.00
26	9/30/2017	$9,835,000.00
27	6/30/2017	$-1,290,000.00
28	3/31/2017	$-10,125,000.00
29	12/31/2016	$-32,403,000.00
30	9/30/2016	$-34,140,000.00
31	6/30/2016	$-26,368,000.00
32	3/31/2016	$-13,508,000.00
33	12/31/2015	$-9,023,000.00
34	9/30/2015	$-19,279,000.00
35	6/30/2015	$-10,906,000.00
36	3/31/2015	$-19,318,000.00
37	12/31/2014	$37,109,000.00
38	9/30/2014	$43,328,000.00
39	6/30/2014	$29,385,000.00
40	3/31/2014	$-42,018,000.00
41	12/31/2013	$31,384,000.00
42	9/30/2013	$-417,000.00
43	6/30/2013	$8,156,000.00
44	3/31/2013	$5,554,000.00
45	12/31/2012	$11,531,000.00
46	9/30/2012	$77,614,000.00
47	6/30/2012	$70,534,000.00
48	3/31/2012	$-71,578,000.00
49	12/31/2011	$54,961,000.00
50	9/30/2011	$49,747,000.00
51	6/30/2011	$-1,910,000.00
52	3/31/2011	$2,825,000.00
53	12/31/2010	$-34,701,000.00
54	12/31/2009	$-111,464,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-12,166,000.00
2	9/30/2023	$10,745,000.00
3	6/30/2023	$-16,102,000.00
4	3/31/2023	$18,219,000.00
5	12/31/2022	$13,529,000.00
6	9/30/2022	$37,251,000.00
7	6/30/2022	$13,051,000.00
8	3/31/2022	$32,718,000.00
9	12/31/2021	$5,269,000.00
10	9/30/2021	$33,626,000.00
11	6/30/2021	$6,358,000.00
12	3/31/2021	$18,881,000.00
13	12/31/2020	$-15,089,000.00
14	9/30/2020	$10,679,000.00
15	6/30/2020	$-10,829,000.00
16	3/31/2020	$12,936,000.00
17	12/31/2019	$-12,728,000.00
18	9/30/2019	$8,996,000.00
19	6/30/2019	$6,102,000.00
20	3/31/2019	$1,131,000.00
21	12/31/2018	$14,964,000.00
22	9/30/2018	$16,461,000.00
23	6/30/2018	$9,858,000.00
24	3/31/2018	$8,091,000.00
25	12/31/2017	$9,616,000.00
26	9/30/2017	$20,458,000.00
27	6/30/2017	$2,139,000.00
28	3/31/2017	$-1,575,000.00
29	12/31/2016	$-21,885,000.00
30	9/30/2016	$-14,104,000.00
31	6/30/2016	$-30,753,000.00
32	3/31/2016	$-10,110,000.00
33	12/31/2015	$-626,000.00
34	9/30/2015	$20,344,000.00
35	6/30/2015	$-9,226,000.00
36	3/31/2015	$393,000.00
37	12/31/2014	$-606,000.00
38	9/30/2014	$10,818,000.00
39	6/30/2014	$-26,568,000.00
40	3/31/2014	$-18,010,000.00
41	12/31/2013	$-34,143,000.00
42	9/30/2013	$4,390,000.00
43	6/30/2013	$31,653,000.00
44	3/31/2013	$26,733,000.00
45	12/31/2012	$30,067,000.00
46	9/30/2012	$1,638,000.00
47	6/30/2012	$-9,414,000.00
48	3/31/2012	$-8,735,000.00
49	12/31/2011	$35,184,000.00
50	9/30/2011	$19,466,000.00
51	6/30/2011	$-48,709,000.00
52	3/31/2011	$-33,642,000.00
53	12/31/2010	$9,510,000.00
54	12/31/2009	$-68,515,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-4,189,000.00
2	9/30/2023	$1,672,000.00
3	6/30/2023	$6,642,000.00
4	3/31/2023	$4,131,000.00
5	12/31/2022	$10,520,000.00
6	9/30/2022	$8,339,000.00
7	6/30/2022	$5,779,000.00
8	3/31/2022	$1,021,000.00
9	12/31/2021	$12,989,000.00
10	9/30/2021	$5,994,000.00
11	6/30/2021	$3,569,000.00
12	3/31/2021	$3,330,000.00
13	12/31/2020	$-3,972,000.00
14	9/30/2020	$-3,244,000.00
15	6/30/2020	$-2,615,000.00
16	3/31/2020	$-1,068,000.00
17	12/31/2019	$-6,036,000.00
18	9/30/2019	$-2,584,000.00
19	6/30/2019	$-2,160,000.00
20	3/31/2019	$-3,724,000.00
21	12/31/2018	$-4,210,000.00
22	9/30/2018	$-3,800,000.00
23	6/30/2018	$50,000.00
24	3/31/2018	$1,187,000.00
25	12/31/2017	$236,000.00
26	9/30/2017	$1,589,000.00
27	6/30/2017	$800,000.00
28	3/31/2017	$2,014,000.00
29	12/31/2016	$-32,478,000.00
30	9/30/2016	$-10,007,000.00
31	6/30/2016	$-10,611,000.00
32	3/31/2016	$-3,595,000.00
33	12/31/2015	$-11,989,000.00
34	9/30/2015	$626,000.00
35	6/30/2015	$1,717,000.00
36	3/31/2015	$-1,198,000.00
37	12/31/2014	$-29,640,000.00
38	9/30/2014	$10,095,000.00
39	6/30/2014	$3,398,000.00
40	3/31/2014	$8,540,000.00
41	12/31/2013	$27,269,000.00
42	9/30/2013	$75,182,000.00
43	6/30/2013	$68,094,000.00
44	3/31/2013	$43,207,000.00
45	12/31/2012	$34,800,000.00
46	9/30/2012	$52,748,000.00
47	6/30/2012	$62,950,000.00
48	3/31/2012	$24,289,000.00
49	12/31/2011	$-27,438,000.00
50	9/30/2011	$-5,241,000.00
51	6/30/2011	$2,463,000.00
52	3/31/2011	$560,000.00
53	12/31/2010	$-94,467,000.00
54	12/31/2009	$-39,344,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$1,895,000.00
2	9/30/2023	$1,635,000.00
3	6/30/2023	$2,109,000.00
4	3/31/2023	$-609,000.00
5	12/31/2022	$2,653,000.00
6	9/30/2022	$-697,000.00
7	6/30/2022	$1,182,000.00
8	3/31/2022	$-444,000.00
9	12/31/2021	$-635,000.00
10	9/30/2021	$-1,326,000.00
11	6/30/2021	$244,000.00
12	3/31/2021	$-270,000.00
13	12/31/2020	$5,797,000.00
14	9/30/2020	$23,539,000.00
15	6/30/2020	$4,268,000.00
16	3/31/2020	$439,000.00
17	12/31/2019	$-4,458,000.00
18	9/30/2019	$-13,272,000.00
19	6/30/2019	$-12,817,000.00
20	3/31/2019	$-15,165,000.00
21	12/31/2018	$15,249,000.00
22	9/30/2018	$-1,251,000.00
23	6/30/2018	$-484,000.00
24	3/31/2018	$-601,000.00
25	12/31/2017	$721,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$103,000.00
2	9/30/2023	$-62,000.00
3	6/30/2023	$172,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$-45,000.00
6	9/30/2022	$-96,000.00
7	6/30/2022	$-421,000.00
8	3/31/2022	$-97,000.00
9	12/31/2021	$121,000.00
10	9/30/2021	$88,000.00
11	6/30/2021	$15,000.00
12	3/31/2021	$-62,000.00
13	12/31/2020	$-147,000.00
14	9/30/2020	$-373,000.00
15	6/30/2020	$-189,000.00
16	3/31/2020	$-69,000.00
17	12/31/2019	$-12,000.00
18	9/30/2019	$-111,000.00
19	6/30/2019	$-65,000.00
20	3/31/2019	$-29,000.00
21	12/31/2018	$206,000.00
22	9/30/2018	$159,000.00
23	6/30/2018	$106,000.00
24	3/31/2018	$202,000.00
25	12/31/2017	$-104,000.00
26	9/30/2017	$-66,000.00
27	6/30/2017	$-157,000.00
28	3/31/2017	$223,000.00
29	12/31/2016	$16,000.00
30	9/30/2016	$-190,000.00
31	6/30/2016	$101,000.00
32	3/31/2016	$252,000.00
33	12/31/2015	$-15,971,000.00
34	9/30/2015	$11,597,000.00
35	6/30/2015	$-5,083,000.00
36	3/31/2015	$-2,517,000.00
37	12/31/2014	$7,986,000.00
38	9/30/2014	$6,046,000.00
39	6/30/2014	$3,906,000.00
40	3/31/2014	$667,000.00
41	12/31/2013	$21,044,000.00
42	9/30/2013	$14,713,000.00
43	6/30/2013	$10,507,000.00
44	3/31/2013	$3,336,000.00
45	12/31/2012	$5,790,000.00
46	9/30/2012	$4,028,000.00
47	6/30/2012	$-6,795,000.00
48	3/31/2012	$2,639,000.00
49	12/31/2011	$36,515,000.00
50	9/30/2011	$15,936,000.00
51	6/30/2011	$3,894,000.00
52	3/31/2011	$-2,375,000.00
53	12/31/2010	$-4,950,000.00
54	12/31/2009	$8,989,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$30,182,000.00
2	9/30/2023	$31,681,000.00
3	6/30/2023	$33,315,000.00
4	3/31/2023	$35,196,000.00
5	12/31/2022	$37,077,000.00
6	9/30/2022	$39,019,000.00
7	6/30/2022	$42,187,000.00
8	3/31/2022	$45,374,000.00
9	12/31/2021	$47,887,000.00
10	9/30/2021	$50,815,000.00
11	6/30/2021	$54,684,000.00
12	3/31/2021	$57,369,000.00
13	12/31/2020	$61,531,000.00
14	9/30/2020	$65,636,000.00
15	6/30/2020	$69,603,000.00
16	3/31/2020	$73,261,000.00
17	12/31/2019	$77,471,000.00
18	9/30/2019	$70,379,000.00
19	6/30/2019	$44,731,000.00
20	3/31/2019	$48,546,000.00
21	12/31/2018	$52,370,000.00
22	9/30/2018	$56,289,000.00
23	6/30/2018	$60,390,000.00
24	3/31/2018	$64,575,000.00
25	12/31/2017	$68,872,000.00
26	9/30/2017	$73,303,000.00
27	6/30/2017	$77,716,000.00
28	3/31/2017	$82,139,000.00
29	12/31/2016	$86,697,000.00
30	12/31/2015	$100,822,000.00
31	12/31/2014	$117,915,000.00
32	12/31/2013	$69,243,000.00
33	12/31/2012	$84,993,000.00
34	12/31/2011	$137,984,000.00
35	12/31/2010	$161,618,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$111,488,000.00
2	9/30/2023	$83,550,000.00
3	6/30/2023	$55,211,000.00
4	3/31/2023	$26,581,000.00
5	12/31/2022	$101,259,000.00
6	9/30/2022	$25,177,000.00
7	6/30/2022	$49,702,000.00
8	3/31/2022	$25,246,000.00
9	12/31/2021	$108,135,000.00
10	9/30/2021	$82,711,000.00
11	6/30/2021	$57,203,000.00
12	3/31/2021	$31,245,000.00
13	12/31/2020	$105,716,000.00
14	9/30/2020	$80,664,000.00
15	6/30/2020	$25,778,000.00
16	3/31/2020	$29,665,000.00
17	12/31/2019	$104,681,000.00
18	9/30/2019	$76,972,000.00
19	6/30/2019	$25,954,000.00
20	3/31/2019	$23,617,000.00
21	12/31/2018	$93,328,000.00
22	9/30/2018	$69,402,000.00
23	6/30/2018	$23,337,000.00
24	3/31/2018	$22,547,000.00
25	12/31/2017	$88,760,000.00
26	9/30/2017	$66,817,000.00
27	6/30/2017	$22,504,000.00
28	3/31/2017	$21,421,000.00
29	12/31/2016	$83,899,000.00
30	9/30/2016	$62,842,000.00
31	6/30/2016	$21,177,000.00
32	3/31/2016	$20,300,000.00
33	12/31/2015	$107,617,000.00
34	9/30/2015	$82,866,000.00
35	6/30/2015	$28,079,000.00
36	3/31/2015	$26,791,000.00
37	12/31/2014	$112,273,000.00
38	9/30/2014	$85,737,000.00
39	6/30/2014	$32,722,000.00
40	3/31/2014	$28,308,000.00
41	12/31/2013	$115,745,000.00
42	9/30/2013	$28,882,000.00
43	6/30/2013	$58,124,000.00
44	3/31/2013	$27,874,000.00
45	12/31/2012	$134,376,000.00
46	9/30/2012	$106,682,000.00
47	6/30/2012	$74,959,000.00
48	3/31/2012	$37,991,000.00
49	12/31/2011	$149,473,000.00
50	9/30/2011	$110,428,000.00
51	6/30/2011	$71,756,000.00
52	3/31/2011	$37,170,000.00
53	12/31/2010	$136,149,000.00
54	12/31/2009	$122,845,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$107,765,000.00
2	12/31/2022	$98,406,000.00
3	12/31/2021	$100,002,000.00
4	12/31/2020	$99,797,000.00
5	12/31/2019	$97,451,000.00
6	12/31/2018	$86,758,000.00
7	12/31/2017	$78,891,000.00
8	12/31/2016	$77,958,000.00
9	12/31/2015	$101,728,000.00
10	12/31/2014	$87,407,000.00
11	12/31/2013	$78,548,000.00
12	12/31/2012	$95,416,000.00
13	12/31/2011	$100,735,000.00
14	12/31/2010	$109,952,000.00
15	12/31/2009	$112,521,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$22,464,000.00
2	12/31/2022	$22,380,000.00
3	12/31/2021	$22,368,000.00
4	12/31/2020	$22,693,000.00
5	12/31/2019	$16,462,000.00
6	12/31/2018	$11,999,000.00
7	12/31/2017	$13,138,000.00
8	12/31/2016	$12,392,000.00
9	12/31/2015	$12,675,000.00
10	12/31/2014	$14,286,000.00
11	12/31/2013	$9,070,000.00
12	12/31/2012	$7,483,000.00
13	12/31/2011	$8,366,000.00
14	12/31/2010	$9,163,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$81,761,000.00
2	9/30/2023	$87,942,000.00
3	6/30/2023	$93,128,000.00
4	3/31/2023	$89,632,000.00
5	12/31/2022	$84,622,000.00
6	9/30/2022	$84,091,000.00
7	6/30/2022	$77,636,000.00
8	3/31/2022	$73,596,000.00
9	12/31/2021	$72,869,000.00
10	9/30/2021	$66,630,000.00
11	6/30/2021	$65,885,000.00
12	3/31/2021	$66,024,000.00
13	12/31/2020	$63,670,000.00
14	9/30/2020	$65,311,000.00
15	6/30/2020	$70,991,000.00
16	3/31/2020	$72,931,000.00
17	12/31/2019	$74,467,000.00
18	9/30/2019	$78,306,000.00
19	6/30/2019	$74,159,000.00
20	3/31/2019	$72,463,000.00
21	12/31/2018	$76,333,000.00
22	9/30/2018	$77,497,000.00
23	6/30/2018	$82,470,000.00
24	3/31/2018	$84,208,000.00
25	12/31/2017	$90,691,000.00
26	9/30/2017	$94,294,000.00
27	6/30/2017	$94,087,000.00
28	3/31/2017	$95,060,000.00
29	12/31/2016	$93,801,000.00
30	9/30/2016	$116,191,000.00
31	6/30/2016	$116,447,000.00
32	3/31/2016	$123,494,000.00
33	12/31/2015	$129,411,000.00
34	9/30/2015	$379,598,000.00
35	6/30/2015	$400,845,000.00
36	3/31/2015	$417,815,000.00
37	12/31/2014	$403,571,000.00
38	9/30/2014	$428,910,000.00
39	6/30/2014	$420,126,000.00
40	3/31/2014	$421,313,000.00
41	12/31/2013	$413,927,000.00
42	9/30/2013	$461,104,000.00
43	6/30/2013	$455,695,000.00
44	3/31/2013	$430,862,000.00
45	12/31/2012	$387,710,000.00
46	9/30/2012	$405,590,000.00
47	6/30/2012	$414,037,000.00
48	3/31/2012	$397,378,000.00
49	12/31/2011	$342,095,000.00
50	12/31/2010	$396,287,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$70,759,000.00
2	9/30/2023	$72,933,000.00
3	6/30/2023	$78,953,000.00
4	3/31/2023	$73,573,000.00
5	12/31/2022	$70,228,000.00
6	9/30/2022	$67,459,000.00
7	6/30/2022	$61,571,000.00
8	3/31/2022	$62,248,000.00
9	12/31/2021	$63,628,000.00
10	9/30/2021	$59,478,000.00
11	6/30/2021	$58,331,000.00
12	3/31/2021	$58,666,000.00
13	12/31/2020	$57,433,000.00
14	9/30/2020	$58,906,000.00
15	6/30/2020	$64,774,000.00
16	3/31/2020	$63,889,000.00
17	12/31/2019	$66,121,000.00
18	9/30/2019	$67,262,000.00
19	6/30/2019	$64,403,000.00
20	3/31/2019	$62,216,000.00
21	12/31/2018	$65,645,000.00
22	9/30/2018	$65,393,000.00
23	6/30/2018	$67,092,000.00
24	3/31/2018	$70,401,000.00
25	12/31/2017	$72,528,000.00
26	9/30/2017	$73,665,000.00
27	6/30/2017	$76,002,000.00
28	3/31/2017	$82,307,000.00
29	12/31/2016	$80,641,000.00
30	9/30/2016	$99,277,000.00
31	6/30/2016	$102,471,000.00
32	3/31/2016	$106,280,000.00
33	12/31/2015	$109,634,000.00
34	9/30/2015	$255,008,000.00
35	6/30/2015	$255,368,000.00
36	3/31/2015	$271,256,000.00
37	12/31/2014	$269,370,000.00
38	9/30/2014	$249,646,000.00
39	6/30/2014	$244,202,000.00
40	3/31/2014	$240,234,000.00
41	12/31/2013	$233,216,000.00
42	9/30/2013	$233,312,000.00
43	6/30/2013	$237,711,000.00
44	3/31/2013	$238,644,000.00
45	12/31/2012	$232,737,000.00
46	9/30/2012	$239,403,000.00
47	6/30/2012	$240,682,000.00
48	3/31/2012	$238,525,000.00
49	12/31/2011	$212,228,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$11,002,000.00
2	9/30/2023	$15,009,000.00
3	6/30/2023	$14,175,000.00
4	3/31/2023	$16,059,000.00
5	12/31/2022	$14,394,000.00
6	9/30/2022	$16,632,000.00
7	6/30/2022	$16,065,000.00
8	3/31/2022	$11,348,000.00
9	12/31/2021	$9,241,000.00
10	9/30/2021	$7,152,000.00
11	6/30/2021	$7,554,000.00
12	3/31/2021	$7,358,000.00
13	12/31/2020	$6,237,000.00
14	9/30/2020	$6,405,000.00
15	6/30/2020	$6,217,000.00
16	3/31/2020	$9,042,000.00
17	12/31/2019	$8,346,000.00
18	9/30/2019	$11,044,000.00
19	6/30/2019	$9,756,000.00
20	3/31/2019	$10,247,000.00
21	12/31/2018	$10,688,000.00
22	9/30/2018	$12,104,000.00
23	6/30/2018	$15,378,000.00
24	3/31/2018	$13,807,000.00
25	12/31/2017	$18,163,000.00
26	9/30/2017	$20,629,000.00
27	6/30/2017	$18,085,000.00
28	3/31/2017	$12,753,000.00
29	12/31/2016	$13,160,000.00
30	9/30/2016	$16,914,000.00
31	6/30/2016	$13,976,000.00
32	3/31/2016	$17,214,000.00
33	12/31/2015	$19,777,000.00
34	9/30/2015	$77,933,000.00
35	6/30/2015	$98,298,000.00
36	3/31/2015	$108,939,000.00
37	12/31/2014	$100,499,000.00
38	9/30/2014	$142,554,000.00
39	6/30/2014	$139,505,000.00
40	3/31/2014	$140,545,000.00
41	12/31/2013	$139,763,000.00
42	9/30/2013	$176,115,000.00
43	6/30/2013	$169,709,000.00
44	3/31/2013	$151,288,000.00
45	12/31/2012	$120,930,000.00
46	9/30/2012	$122,776,000.00
47	6/30/2012	$126,328,000.00
48	3/31/2012	$125,247,000.00
49	12/31/2011	$98,402,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$381,000.00
3	6/30/2023	$359,000.00
4	3/31/2023	$216,000.00
5	12/31/2022	$1,600,000.00
6	9/30/2022	$1,040,000.00
7	6/30/2022	$721,000.00
8	3/31/2022	$294,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$621,000.00
11	6/30/2021	$511,000.00
12	3/31/2021	$218,000.00
13	12/31/2020	$1,349,000.00
14	9/30/2020	$915,000.00
15	6/30/2020	$695,000.00
16	3/31/2020	$282,000.00
17	12/31/2019	$944,000.00
18	9/30/2019	$662,000.00
19	6/30/2019	$492,000.00
20	3/31/2019	$222,000.00
21	12/31/2018	$1,614,000.00
22	9/30/2018	$1,185,000.00
23	6/30/2018	$1,018,000.00
24	3/31/2018	$465,000.00
25	12/31/2017	$2,397,000.00
26	9/30/2017	$1,665,000.00
27	6/30/2017	$984,000.00
28	3/31/2017	$490,000.00
29	12/31/2016	$3,200,000.00
30	12/31/2015	$4,287,000.00
31	12/31/2014	$8,900,000.00
32	12/31/2013	$3,900,000.00
33	12/31/2012	$1,000,000.00
34	12/31/2011	$5,000,000.00
35	12/31/2010	$2,300,000.00
36	12/31/2009	$5,300,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$6,424,000.00
2	12/31/2022	$6,290,000.00
3	12/31/2021	$7,128,000.00
4	12/31/2020	$6,212,000.00
5	3/31/2020	$1,509,000.00
6	12/31/2019	$5,921,000.00
7	9/30/2019	$4,493,000.00
8	6/30/2019	$3,124,000.00
9	3/31/2019	$1,529,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$17,974,000.00
2	12/31/2022	$21,406,000.00
3	12/31/2021	$22,429,000.00
4	12/31/2020	$24,839,000.00
5	3/31/2020	$25,199,000.00
6	12/31/2019	$23,821,000.00
7	9/30/2019	$24,858,000.00
8	6/30/2019	$24,490,000.00
9	3/31/2019	$25,164,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$4,295,000.00
2	12/31/2022	$6,486,000.00
3	12/31/2021	$7,628,000.00
4	12/31/2020	$9,766,000.00
5	12/31/2019	$9,611,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$3,577,000.00
2	12/31/2022	$3,719,000.00
3	12/31/2021	$3,454,000.00
4	12/31/2020	$4,126,000.00
5	12/31/2019	$3,651,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,193,000.00
2	12/31/2022	$2,374,000.00
3	12/31/2021	$2,321,000.00
4	12/31/2020	$2,213,000.00
5	3/31/2020	$2,159,000.00
6	12/31/2019	$1,919,000.00
7	9/30/2019	$2,310,000.00
8	6/30/2019	$2,131,000.00
9	3/31/2019	$2,131,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,374,000.00
2	12/31/2022	$2,556,000.00
3	12/31/2021	$2,575,000.00
4	12/31/2020	$2,513,000.00
5	3/31/2020	$2,550,000.00
6	12/31/2019	$2,310,000.00
7	9/30/2019	$2,615,000.00
8	6/30/2019	$2,439,000.00
9	3/31/2019	$2,397,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,556,000.00
2	12/31/2022	$2,846,000.00
3	12/31/2021	$2,998,000.00
4	12/31/2020	$2,933,000.00
5	3/31/2020	$2,855,000.00
6	12/31/2019	$2,615,000.00
7	9/30/2019	$3,715,000.00
8	6/30/2019	$3,538,000.00
9	3/31/2019	$3,454,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,979,000.00
2	12/31/2022	$3,425,000.00
3	12/31/2021	$3,453,000.00
4	12/31/2020	$3,288,000.00
5	3/31/2020	$3,955,000.00
6	12/31/2019	$3,715,000.00
7	9/30/2019	$4,012,000.00
8	6/30/2019	$3,763,000.00
9	3/31/2019	$3,679,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,543,000.00
2	12/31/2022	$3,301,000.00
3	12/31/2021	$3,549,000.00
4	12/31/2020	$4,350,000.00
5	3/31/2020	$4,804,000.00
6	12/31/2019	$4,690,000.00
7	9/30/2019	$4,985,000.00
8	6/30/2019	$5,016,000.00
9	3/31/2019	$5,263,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,784,929,000.00
2	9/30/2023	$1,811,017,000.00
3	6/30/2023	$1,824,487,000.00
4	3/31/2023	$1,766,856,000.00
5	12/31/2022	$1,738,057,000.00
6	9/30/2022	$1,735,785,000.00
7	6/30/2022	$1,727,408,000.00
8	3/31/2022	$1,727,697,000.00
9	12/31/2021	$1,698,528,000.00
10	9/30/2021	$1,714,177,000.00
11	6/30/2021	$1,781,837,000.00
12	3/31/2021	$1,799,407,000.00
13	12/31/2020	$1,844,165,000.00
14	9/30/2020	$1,915,983,000.00
15	6/30/2020	$1,977,520,000.00
16	3/31/2020	$2,017,367,000.00
17	12/31/2019	$2,024,012,000.00
18	9/30/2019	$2,043,786,000.00
19	6/30/2019	$1,828,416,000.00
20	3/31/2019	$1,791,970,000.00
21	12/31/2018	$1,710,941,000.00
22	9/30/2018	$1,703,592,000.00
23	6/30/2018	$1,653,514,000.00
24	3/31/2018	$1,699,325,000.00
25	12/31/2017	$1,672,389,000.00
26	9/30/2017	$1,712,376,000.00
27	6/30/2017	$1,738,665,000.00
28	3/31/2017	$1,741,447,000.00
29	12/31/2016	$1,729,851,000.00
30	9/30/2016	$1,771,884,000.00
31	6/30/2016	$1,855,850,000.00
32	3/31/2016	$1,919,920,000.00
33	12/31/2015	$1,907,921,000.00
34	9/30/2015	$2,797,871,000.00
35	6/30/2015	$2,850,054,000.00
36	3/31/2015	$2,874,957,000.00
37	12/31/2014	$2,904,102,000.00
38	9/30/2014	$2,857,032,000.00
39	6/30/2014	$2,715,046,000.00
40	3/31/2014	$2,437,888,000.00
41	12/31/2013	$2,413,729,000.00
42	9/30/2013	$2,528,807,000.00
43	6/30/2013	$2,617,462,000.00
44	3/31/2013	$2,633,097,000.00
45	12/31/2012	$2,552,588,000.00
46	9/30/2012	$2,621,743,000.00
47	6/30/2012	$2,714,130,000.00
48	3/31/2012	$2,611,331,000.00
49	12/31/2011	$2,680,620,000.00
50	12/31/2010	$2,939,112,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,655,950,000.00
2	9/30/2023	$2,672,110,000.00
3	6/30/2023	$2,680,020,000.00
4	3/31/2023	$2,619,906,000.00
5	12/31/2022	$2,598,750,000.00
6	9/30/2022	$2,605,601,000.00
7	6/30/2022	$2,601,326,000.00
8	3/31/2022	$2,600,020,000.00
9	12/31/2021	$2,589,966,000.00
10	9/30/2021	$2,618,224,000.00
11	6/30/2021	$2,695,658,000.00
12	3/31/2021	$2,722,531,000.00
13	12/31/2020	$2,779,722,000.00
14	9/30/2020	$2,865,668,000.00
15	6/30/2020	$2,928,393,000.00
16	3/31/2020	$3,016,839,000.00
17	12/31/2019	$3,109,975,000.00
18	9/30/2019	$3,100,804,000.00
19	6/30/2019	$2,661,306,000.00
20	3/31/2019	$2,634,262,000.00
21	12/31/2018	$2,552,515,000.00
22	9/30/2018	$2,531,390,000.00
23	6/30/2018	$2,484,239,000.00
24	3/31/2018	$2,437,198,000.00
25	12/31/2017	$2,408,007,000.00
26	9/30/2017	$2,413,826,000.00
27	6/30/2017	$2,418,519,000.00
28	3/31/2017	$2,416,745,000.00
29	12/31/2016	$2,414,779,000.00
30	9/30/2016	$2,525,419,000.00
31	6/30/2016	$2,611,942,000.00
32	3/31/2016	$2,670,840,000.00
33	12/31/2015	$2,706,763,000.00
34	9/30/2015	$4,698,918,000.00
35	6/30/2015	$4,781,576,000.00
36	3/31/2015	$4,826,538,000.00
37	12/31/2014	$4,857,147,000.00
38	9/30/2014	$4,818,758,000.00
39	6/30/2014	$4,663,117,000.00
40	3/31/2014	$4,278,936,000.00
41	12/31/2013	$4,227,157,000.00
42	9/30/2013	$4,321,731,000.00
43	6/30/2013	$4,369,640,000.00
44	3/31/2013	$4,363,052,000.00
45	12/31/2012	$4,254,847,000.00
46	9/30/2012	$4,327,282,000.00
47	6/30/2012	$4,303,685,000.00
48	3/31/2012	$4,379,296,000.00
49	12/31/2011	$4,360,662,000.00
50	12/31/2010	$4,741,536,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$152,143,000.00
2	9/30/2023	$159,375,000.00
3	6/30/2023	$142,097,000.00
4	3/31/2023	$177,101,000.00
5	12/31/2022	$148,571,000.00
6	9/30/2022	$194,330,000.00
7	6/30/2022	$151,529,000.00
8	3/31/2022	$168,310,000.00
9	12/31/2021	$125,254,000.00
10	9/30/2021	$153,423,000.00
11	6/30/2021	$125,550,000.00
12	3/31/2021	$134,733,000.00
13	12/31/2020	$111,692,000.00
14	9/30/2020	$136,324,000.00
15	6/30/2020	$120,079,000.00
16	3/31/2020	$157,145,000.00
17	12/31/2019	$138,743,000.00
18	9/30/2019	$167,568,000.00
19	6/30/2019	$152,580,000.00
20	3/31/2019	$164,790,000.00
21	12/31/2018	$150,742,000.00
22	9/30/2018	$159,035,000.00
23	6/30/2018	$168,126,000.00
24	3/31/2018	$142,815,000.00
25	12/31/2017	$130,856,000.00
26	9/30/2017	$136,396,000.00
27	6/30/2017	$118,590,000.00
28	3/31/2017	$125,486,000.00
29	12/31/2016	$106,528,000.00
30	9/30/2016	$113,403,000.00
31	6/30/2016	$99,684,000.00
32	3/31/2016	$123,158,000.00
33	12/31/2015	$135,104,000.00
34	9/30/2015	$465,180,000.00
35	6/30/2015	$495,962,000.00
36	3/31/2015	$571,787,000.00
37	12/31/2014	$610,718,000.00
38	9/30/2014	$633,217,000.00
39	6/30/2014	$589,911,000.00
40	3/31/2014	$591,025,000.00
41	12/31/2013	$640,706,000.00
42	9/30/2013	$733,116,000.00
43	6/30/2013	$750,928,000.00
44	3/31/2013	$782,423,000.00
45	12/31/2012	$774,539,000.00
46	9/30/2012	$716,072,000.00
47	6/30/2012	$706,378,000.00
48	3/31/2012	$654,300,000.00
49	12/31/2011	$669,881,000.00
50	12/31/2010	$758,203,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2023	$7,868,000.00
2	9/30/2023	$7,868,000.00
3	6/30/2023	$7,868,000.00
4	3/31/2023	$7,868,000.00
5	12/31/2022	$7,868,000.00
6	9/30/2022	$7,868,000.00
7	6/30/2022	$7,868,000.00
8	3/31/2022	$7,868,000.00
9	12/31/2021	$7,868,000.00
10	9/30/2021	$7,868,000.00
11	6/30/2021	$7,868,000.00
12	3/31/2021	$7,868,000.00
13	12/31/2020	$7,868,000.00
14	9/30/2020	$8,529,000.00
15	6/30/2020	$8,529,000.00
16	3/31/2020	$8,519,000.00
17	12/31/2019	$8,508,000.00
18	9/30/2019	$8,498,000.00
19	6/30/2019	$8,467,000.00
20	3/31/2019	$8,467,000.00
21	12/31/2018	$7,063,000.00
22	9/30/2018	$6,421,000.00
23	6/30/2018	$6,421,000.00
24	3/31/2018	$6,421,000.00
25	12/31/2017	$6,421,000.00
26	9/30/2017	$6,421,000.00
27	6/30/2017	$6,575,000.00
28	3/31/2017	$6,575,000.00
29	12/31/2016	$6,575,000.00
30	9/30/2016	$6,575,000.00
31	6/30/2016	$5,714,000.00
32	3/31/2016	$5,714,000.00
33	12/31/2015	$5,714,000.00
34	9/30/2015	$162,000.00
35	6/30/2015	$154,000.00
36	3/31/2015	$340,000.00
37	12/31/2014	$317,000.00
38	9/30/2014	$291,000.00
39	6/30/2014	$307,000.00
40	3/31/2014	$344,000.00
41	12/31/2013	$447,000.00
42	9/30/2013	$396,000.00
43	6/30/2013	$938,000.00
44	3/31/2013	$933,000.00
45	12/31/2012	$1,044,000.00
46	9/30/2012	$658,000.00
47	6/30/2012	$16,341,000.00
48	3/31/2012	$14,462,000.00
49	12/31/2011	$14,688,000.00
50	12/31/2010	$13,111,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,088,466,000.00
2	12/31/2022	$495,298,000.00
3	12/31/2019	$513,000,000.00
4	12/31/2018	--
5	12/31/2017	$1,024,306,000.00
6	12/31/2016	$350,000,000.00
7	12/31/2015	$166,500,000.00
8	12/31/2014	$234,000.00
9	12/31/2013	$763,234,000.00
10	12/31/2011	$433,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$496,401,000.00
2	12/31/2020	$393,000,000.00
3	12/31/2019	--
4	12/31/2018	$1,189,500,000.00
5	12/31/2017	$350,000,000.00
6	12/31/2016	$99,000,000.00
7	12/31/2015	--
8	12/31/2014	$960,234,000.00
9	12/31/2013	$234,000.00
10	12/31/2012	$70,000,000.00
11	12/31/2011	$545,500,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,584,869,000.00
2	9/30/2023	$1,604,554,000.00
3	6/30/2023	$1,639,239,000.00
4	3/31/2023	$1,547,274,000.00
5	12/31/2022	$1,548,334,000.00
6	9/30/2022	$1,498,895,000.00
7	6/30/2022	$1,532,438,000.00
8	3/31/2022	$1,517,015,000.00
9	12/31/2021	$1,530,825,000.00
10	12/31/2020	$1,688,867,000.00
11	3/31/2012	$1,709,451,000.00
12	12/31/2011	$1,773,039,000.00
13	12/31/2010	$1,897,147,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-77,924,000.00
2	9/30/2023	$-31,395,000.00
3	6/30/2023	$32,175,000.00
4	3/31/2023	$-28,705,000.00
5	12/31/2022	$-72,537,000.00
6	9/30/2022	$-99,313,000.00
7	6/30/2022	$-43,109,000.00
8	3/31/2022	$-40,221,000.00
9	12/31/2021	$-253,035,000.00
10	9/30/2021	$-244,188,000.00
11	6/30/2021	$-123,536,000.00
12	3/31/2021	$-93,237,000.00
13	12/31/2020	$-252,835,000.00
14	9/30/2020	$-187,048,000.00
15	6/30/2020	$-85,866,000.00
16	3/31/2020	$-55,452,000.00
17	12/31/2019	$222,488,000.00
18	9/30/2019	$233,387,000.00
19	6/30/2019	$60,084,000.00
20	3/31/2019	$36,002,000.00
21	12/31/2018	$54,050,000.00
22	9/30/2018	$39,053,000.00
23	6/30/2018	$508,000.00
24	3/31/2018	$-14,443,000.00
25	12/31/2017	$-19,775,000.00
26	9/30/2017	$-21,976,000.00
27	6/30/2017	$-11,317,000.00
28	3/31/2017	$-21,965,000.00
29	12/31/2016	$-183,042,000.00
30	9/30/2016	$-132,550,000.00
31	6/30/2016	$-41,619,000.00
32	3/31/2016	$-7,793,000.00
33	12/31/2015	$-98,743,000.00
34	9/30/2015	$-47,278,000.00
35	6/30/2015	$-96,000.00
36	3/31/2015	$-12,794,000.00
37	12/31/2014	$558,481,000.00
38	9/30/2014	$518,414,000.00
39	6/30/2014	$442,334,000.00
40	3/31/2014	$60,274,000.00
41	12/31/2013	$-156,702,000.00
42	9/30/2013	$-72,988,000.00
43	6/30/2013	$27,470,000.00
44	3/31/2013	$33,015,000.00
45	12/31/2012	$-171,290,000.00
46	9/30/2012	$-10,898,000.00
47	6/30/2012	$107,114,000.00
48	3/31/2012	$32,130,000.00
49	12/31/2011	$99,290,000.00
50	9/30/2011	$52,102,000.00
51	6/30/2011	$71,066,000.00
52	3/31/2011	$-7,972,000.00
53	12/31/2010	$-298,667,000.00
54	12/31/2009	$-224,004,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-232,491,000.00
2	9/30/2023	$-208,157,000.00
3	6/30/2023	$-150,946,000.00
4	3/31/2023	$-57,666,000.00
5	12/31/2022	$-130,916,000.00
6	9/30/2022	$-66,546,000.00
7	6/30/2022	$-46,034,000.00
8	3/31/2022	$-36,658,000.00
9	12/31/2021	$16,107,000.00
10	9/30/2021	$37,854,000.00
11	6/30/2021	$-866,000.00
12	3/31/2021	$16,518,000.00
13	12/31/2020	$-85,031,000.00
14	9/30/2020	$-81,995,000.00
15	6/30/2020	$-82,688,000.00
16	3/31/2020	$-44,141,000.00
17	12/31/2019	$-514,560,000.00
18	9/30/2019	$-459,196,000.00
19	6/30/2019	$-212,342,000.00
20	3/31/2019	$-121,304,000.00
21	12/31/2018	$-284,923,000.00
22	9/30/2018	$-216,870,000.00
23	6/30/2018	$-112,727,000.00
24	3/31/2018	$-54,991,000.00
25	12/31/2017	$-174,487,000.00
26	9/30/2017	$-129,567,000.00
27	6/30/2017	$-90,520,000.00
28	3/31/2017	$-25,149,000.00
29	12/31/2016	$-89,459,000.00
30	9/30/2016	$-83,724,000.00
31	6/30/2016	$-69,031,000.00
32	3/31/2016	$-60,202,000.00
33	12/31/2015	$-328,879,000.00
34	9/30/2015	$-274,770,000.00
35	6/30/2015	$-202,847,000.00
36	3/31/2015	$-109,337,000.00
37	12/31/2014	$-929,851,000.00
38	9/30/2014	$-796,615,000.00
39	6/30/2014	$-542,699,000.00
40	3/31/2014	$-83,932,000.00
41	12/31/2013	$-196,451,000.00
42	9/30/2013	$-151,271,000.00
43	6/30/2013	$-105,101,000.00
44	3/31/2013	$-56,706,000.00
45	12/31/2012	$-205,451,000.00
46	9/30/2012	$-132,991,000.00
47	6/30/2012	$-160,889,000.00
48	3/31/2012	$-69,444,000.00
49	12/31/2011	$-239,184,000.00
50	9/30/2011	$-139,085,000.00
51	6/30/2011	$-74,754,000.00
52	3/31/2011	$-23,609,000.00
53	12/31/2010	$-102,965,000.00
54	12/31/2009	$-301,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$310,187,000.00
2	9/30/2023	$238,468,000.00
3	6/30/2023	$118,398,000.00
4	3/31/2023	$87,856,000.00
5	12/31/2022	$203,450,000.00
6	9/30/2022	$166,332,000.00
7	6/30/2022	$89,524,000.00
8	3/31/2022	$76,572,000.00
9	12/31/2021	$237,400,000.00
10	9/30/2021	$208,725,000.00
11	6/30/2021	$126,617,000.00
12	3/31/2021	$77,555,000.00
13	12/31/2020	$335,278,000.00
14	9/30/2020	$266,834,000.00
15	6/30/2020	$167,074,000.00
16	3/31/2020	$99,129,000.00
17	12/31/2019	$290,147,000.00
18	9/30/2019	$223,625,000.00
19	6/30/2019	$148,663,000.00
20	3/31/2019	$81,400,000.00
21	12/31/2018	$225,947,000.00
22	9/30/2018	$170,705,000.00
23	6/30/2018	$105,215,000.00
24	3/31/2018	$62,455,000.00
25	12/31/2017	$201,664,000.00
26	9/30/2017	$151,055,000.00
27	6/30/2017	$101,298,000.00
28	3/31/2017	$54,787,000.00
29	12/31/2016	$274,072,000.00
30	9/30/2016	$220,074,000.00
31	6/30/2016	$136,920,000.00
32	3/31/2016	$71,339,000.00
33	12/31/2015	$428,807,000.00
34	9/30/2015	$315,801,000.00
35	6/30/2015	$187,312,000.00
36	3/31/2015	$134,634,000.00
37	12/31/2014	$379,370,000.00
38	9/30/2014	$280,122,000.00
39	6/30/2014	$122,603,000.00
40	3/31/2014	$53,892,000.00
41	12/31/2013	$355,704,000.00
42	9/30/2013	$228,238,000.00
43	6/30/2013	$80,615,000.00
44	3/31/2013	$22,742,000.00
45	12/31/2012	$389,925,000.00
46	9/30/2012	$144,383,000.00
47	6/30/2012	$53,727,000.00
48	3/31/2012	$38,660,000.00
49	12/31/2011	$120,443,000.00
50	9/30/2011	$74,299,000.00
51	6/30/2011	$-4,878,000.00
52	3/31/2011	$26,114,000.00
53	12/31/2010	$366,313,000.00
54	12/31/2009	$477,518,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$104,998,000.00
2	9/30/2023	$71,996,000.00
3	6/30/2023	$41,138,000.00
4	3/31/2023	$16,485,000.00
5	12/31/2022	$44,296,000.00
6	9/30/2022	$33,838,000.00
7	6/30/2022	$18,467,000.00
8	3/31/2022	$1,721,000.00
9	12/31/2021	$28,217,000.00
10	9/30/2021	$9,304,000.00
11	6/30/2021	$8,752,000.00
12	3/31/2021	$4,169,000.00
13	12/31/2020	$-68,445,000.00
14	9/30/2020	$18,332,000.00
15	6/30/2020	$-30,381,000.00
16	3/31/2020	$-61,187,000.00
17	12/31/2019	$97,330,000.00
18	9/30/2019	$20,407,000.00
19	6/30/2019	$11,423,000.00
20	3/31/2019	$19,456,000.00
21	12/31/2018	$12,968,000.00
22	9/30/2018	$8,095,000.00
23	6/30/2018	$1,937,000.00
24	3/31/2018	$-3,816,000.00
25	12/31/2017	$47,560,000.00
26	9/30/2017	$-10,235,000.00
27	6/30/2017	$-18,372,000.00
28	3/31/2017	$-11,685,000.00
29	12/31/2016	$-38,611,000.00
30	9/30/2016	$-9,648,000.00
31	6/30/2016	$-6,296,000.00
32	3/31/2016	$-1,819,000.00
33	12/31/2015	$-132,549,000.00
34	9/30/2015	$-9,910,000.00
35	6/30/2015	$-24,176,000.00
36	3/31/2015	$31,027,000.00
37	12/31/2014	$60,945,000.00
38	9/30/2014	$74,620,000.00
39	6/30/2014	$44,973,000.00
40	3/31/2014	$32,596,000.00
41	12/31/2013	$123,164,000.00
42	9/30/2013	$100,517,000.00
43	6/30/2013	$9,335,000.00
44	3/31/2013	$50,205,000.00
45	12/31/2012	$-39,486,000.00
46	9/30/2012	$113,366,000.00
47	6/30/2012	$-152,608,000.00
48	3/31/2012	$5,495,000.00
49	12/31/2011	$-340,608,000.00
50	9/30/2011	$-215,974,000.00
51	6/30/2011	$-28,026,000.00
52	3/31/2011	$-30,030,000.00
53	12/31/2010	$-101,825,000.00
54	9/30/2010	$-17,985,000.00
55	6/30/2010	$17,526,000.00
56	3/31/2010	$16,662,000.00
57	12/31/2009	$-549,407,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$103,120,000.00
2	9/30/2023	$70,578,000.00
3	6/30/2023	$40,066,000.00
4	3/31/2023	$15,750,000.00
5	12/31/2022	$42,867,000.00
6	9/30/2022	$15,077,000.00
7	6/30/2022	$16,441,000.00
8	3/31/2022	$1,206,000.00
9	12/31/2021	$27,045,000.00
10	9/30/2021	$8,848,000.00
11	6/30/2021	$12,467,000.00
12	3/31/2021	$4,001,000.00
13	12/31/2020	$-69,783,000.00
14	9/30/2020	$-74,319,000.00
15	6/30/2020	$-92,211,000.00
16	3/31/2020	$-61,509,000.00
17	12/31/2019	$95,982,000.00
18	9/30/2019	$20,105,000.00
19	6/30/2019	$11,162,000.00
20	3/31/2019	$19,100,000.00
21	12/31/2018	$20,248,000.00
22	9/30/2018	$7,541,000.00
23	6/30/2018	$-2,192,000.00
24	3/31/2018	$-3,973,000.00
25	12/31/2017	$18,272,000.00
26	9/30/2017	$-10,414,000.00
27	6/30/2017	$-18,706,000.00
28	3/31/2017	$-11,839,000.00
29	12/31/2016	$-55,185,000.00
30	9/30/2016	$-16,414,000.00
31	6/30/2016	$-4,628,000.00
32	3/31/2016	$-2,003,000.00
33	12/31/2015	$-133,063,000.00
34	9/30/2015	$-3,443,000.00
35	6/30/2015	$-24,302,000.00
36	3/31/2015	$30,910,000.00
37	12/31/2014	$60,450,000.00
38	9/30/2014	$33,602,000.00
39	6/30/2014	$12,255,000.00
40	3/31/2014	$32,116,000.00
41	12/31/2013	$94,028,000.00
42	9/30/2013	$40,223,000.00
43	6/30/2013	$58,434,000.00
44	3/31/2013	$49,273,000.00
45	12/31/2012	$-39,486,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$70,578,000.00
2	6/30/2023	$40,066,000.00
3	3/31/2023	$15,750,000.00
4	12/31/2022	$42,867,000.00
5	9/30/2022	$32,724,000.00
6	6/30/2022	$16,441,000.00
7	3/31/2022	$1,206,000.00
8	12/31/2021	$27,045,000.00
9	9/30/2021	$8,848,000.00
10	6/30/2021	$8,467,000.00
11	3/31/2021	$4,001,000.00
12	12/31/2020	$-69,783,000.00
13	9/30/2020	$-74,319,000.00
14	6/30/2020	$-30,702,000.00
15	3/31/2020	$-61,509,000.00
16	12/31/2019	$95,982,000.00
17	12/31/2018	$20,248,000.00

Financials: NumberOfReportableSegments

	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	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	12/31/2015	$2.00
34	9/30/2015	$4.00
35	6/30/2015	$4.00
36	3/31/2015	$4.00
37	12/31/2014	$4.00
38	9/30/2014	$4.00
39	6/30/2014	$4.00
40	3/31/2014	$4.00
41	12/31/2013	$4.00
42	9/30/2013	$4.00
43	6/30/2013	$4.00
44	3/31/2013	$4.00
45	12/31/2012	$4.00
46	9/30/2012	$4.00
47	6/30/2012	$4.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$4,131,000.00
2	12/31/2022	$4,041,000.00
3	12/31/2021	$4,836,000.00
4	12/31/2020	$4,508,000.00
5	3/31/2020	$1,031,000.00
6	12/31/2019	$3,966,000.00
7	9/30/2019	$2,927,000.00
8	6/30/2019	$1,944,000.00
9	3/31/2019	$974,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$15,431,000.00
2	12/31/2022	$18,105,000.00
3	12/31/2021	$18,880,000.00
4	12/31/2020	$20,489,000.00
5	3/31/2020	$20,395,000.00
6	12/31/2019	$19,131,000.00
7	9/30/2019	$19,873,000.00
8	6/30/2019	$19,474,000.00
9	3/31/2019	$19,901,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,160,000.00
2	12/31/2022	$3,244,000.00
3	12/31/2021	$2,940,000.00
4	12/31/2020	$3,564,000.00
5	3/31/2020	$3,211,000.00
6	12/31/2019	$3,037,000.00
7	9/30/2019	$3,019,000.00
8	6/30/2019	$2,827,000.00
9	3/31/2019	$2,700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$12,271,000.00
2	9/30/2023	$12,928,000.00
3	6/30/2023	$13,466,000.00
4	3/31/2023	$14,170,000.00
5	12/31/2022	$14,861,000.00
6	9/30/2022	$14,286,000.00
7	6/30/2022	$14,987,000.00
8	3/31/2022	$15,448,000.00
9	12/31/2021	$15,940,000.00
10	9/30/2021	$16,454,000.00
11	6/30/2021	$16,446,000.00
12	3/31/2021	$16,941,000.00
13	12/31/2020	$16,925,000.00
14	9/30/2020	$17,775,000.00
15	6/30/2020	$17,993,000.00
16	3/31/2020	$17,184,000.00
17	12/31/2019	$16,094,000.00
18	9/30/2019	$16,854,000.00
19	6/30/2019	$16,647,000.00
20	3/31/2019	$17,201,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$6,157,000.00
2	12/31/2022	$5,951,000.00
3	12/31/2021	$6,568,000.00
4	12/31/2020	$5,885,000.00
5	3/31/2020	$1,351,000.00
6	12/31/2019	$5,420,000.00
7	9/30/2019	$4,075,000.00
8	6/30/2019	$2,802,000.00
9	3/31/2019	$1,311,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$14,097,000.00
2	9/30/2023	$14,866,000.00
3	6/30/2023	$15,372,000.00
4	3/31/2023	$16,111,000.00
5	12/31/2022	$16,706,000.00
6	9/30/2022	$16,089,000.00
7	6/30/2022	$16,796,000.00
8	3/31/2022	$17,116,000.00
9	12/31/2021	$17,491,000.00
10	9/30/2021	$18,256,000.00
11	6/30/2021	$18,404,000.00
12	3/31/2021	$19,073,000.00
13	12/31/2020	$19,236,000.00
14	9/30/2020	$20,134,000.00
15	6/30/2020	$20,203,000.00
16	3/31/2020	$19,156,000.00
17	12/31/2019	$17,901,000.00
18	9/30/2019	$18,681,000.00
19	6/30/2019	$18,022,000.00
20	3/31/2019	$18,490,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$3,319,000.00
2	9/30/2023	$2,488,000.00
3	6/30/2023	$1,649,000.00
4	3/31/2023	$823,000.00
5	12/31/2022	$3,206,000.00
6	9/30/2022	$2,407,000.00
7	6/30/2022	$1,575,000.00
8	3/31/2022	$780,000.00
9	12/31/2021	$3,880,000.00
10	9/30/2021	$2,922,000.00
11	6/30/2021	$1,891,000.00
12	3/31/2021	$950,000.00
13	12/31/2020	$3,477,000.00
14	12/31/2019	$2,931,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$18,332,000.00
2	12/31/2022	$22,139,000.00
3	12/31/2021	$28,051,000.00
4	12/31/2020	$21,745,000.00
5	12/31/2019	$20,471,000.00
6	12/31/2018	$30,926,000.00
7	12/31/2017	$14,937,000.00
8	12/31/2016	$14,852,000.00
9	12/31/2015	$20,698,000.00
10	12/31/2014	$11,949,000.00
11	12/31/2013	$74,517,000.00
12	12/31/2012	$47,441,000.00
13	12/31/2011	$55,078,000.00
14	12/31/2010	$60,654,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,989,000.00
2	9/30/2023	$7,147,000.00
3	6/30/2023	$8,571,000.00
4	3/31/2023	$6,946,000.00
5	12/31/2022	$8,228,000.00
6	9/30/2022	$6,817,000.00
7	6/30/2022	$8,126,000.00
8	3/31/2022	$6,364,000.00
9	12/31/2021	$7,201,000.00
10	9/30/2021	$7,652,000.00
11	6/30/2021	$12,265,000.00
12	3/31/2021	$12,818,000.00
13	12/31/2020	$12,819,000.00
14	9/30/2020	$14,056,000.00
15	6/30/2020	$11,106,000.00
16	3/31/2020	$8,969,000.00
17	12/31/2019	$9,186,000.00
18	9/30/2019	$14,068,000.00
19	6/30/2019	$8,506,000.00
20	3/31/2019	$9,207,000.00
21	12/31/2018	$10,706,000.00
22	9/30/2018	$9,696,000.00
23	6/30/2018	$9,808,000.00
24	3/31/2018	$6,999,000.00
25	12/31/2017	$6,220,000.00
26	9/30/2017	$5,256,000.00
27	6/30/2017	$6,290,000.00
28	3/31/2017	$4,839,000.00
29	12/31/2016	$6,081,000.00
30	9/30/2016	$5,307,000.00
31	6/30/2016	$5,918,000.00
32	3/31/2016	$4,141,000.00
33	12/31/2015	$6,123,000.00
34	9/30/2015	$67,467,000.00
35	6/30/2015	$66,815,000.00
36	3/31/2015	$74,376,000.00
37	12/31/2014	$61,503,000.00
38	9/30/2014	$65,596,000.00
39	6/30/2014	$65,904,000.00
40	3/31/2014	$64,309,000.00
41	12/31/2013	$58,285,000.00
42	9/30/2013	$78,298,000.00
43	6/30/2013	$90,609,000.00
44	3/31/2013	$94,532,000.00
45	12/31/2012	$93,475,000.00
46	9/30/2012	$94,262,000.00
47	6/30/2012	$94,455,000.00
48	3/31/2012	$106,867,000.00
49	12/31/2011	$111,531,000.00
50	12/31/2010	$98,801,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$47,733,000.00
2	9/30/2023	$41,463,000.00
3	6/30/2023	$41,556,000.00
4	3/31/2023	$38,307,000.00
5	12/31/2022	$37,079,000.00
6	9/30/2022	$37,051,000.00
7	6/30/2022	$34,485,000.00
8	3/31/2022	$27,741,000.00
9	12/31/2021	$28,384,000.00
10	9/30/2021	$27,502,000.00
11	6/30/2021	$25,936,000.00
12	3/31/2021	$25,733,000.00
13	12/31/2020	$30,084,000.00
14	9/30/2020	$30,245,000.00
15	6/30/2020	$30,285,000.00
16	3/31/2020	$29,661,000.00
17	12/31/2019	$29,934,000.00
18	9/30/2019	$19,694,000.00
19	6/30/2019	$21,781,000.00
20	3/31/2019	$23,727,000.00
21	12/31/2018	$26,828,000.00
22	9/30/2018	$33,655,000.00
23	6/30/2018	$34,195,000.00
24	3/31/2018	$32,854,000.00
25	12/31/2017	$27,782,000.00
26	9/30/2017	$26,253,000.00
27	6/30/2017	$25,925,000.00
28	3/31/2017	$26,422,000.00
29	12/31/2016	$13,224,000.00
30	12/31/2015	$11,038,000.00
31	12/31/2014	$12,443,000.00
32	12/31/2013	$44,738,000.00
33	12/31/2012	$40,405,000.00
34	12/31/2011	$41,929,000.00
35	12/31/2010	$36,490,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$22,857,000.00
2	9/30/2023	$24,874,000.00
3	6/30/2023	$20,727,000.00
4	3/31/2023	$19,509,000.00
5	12/31/2022	$17,569,000.00
6	9/30/2022	$19,330,000.00
7	6/30/2022	$19,254,000.00
8	3/31/2022	$17,879,000.00
9	12/31/2021	$17,505,000.00
10	9/30/2021	$19,496,000.00
11	6/30/2021	$18,722,000.00
12	3/31/2021	$19,931,000.00
13	12/31/2020	$18,088,000.00
14	9/30/2020	$21,215,000.00
15	6/30/2020	$21,965,000.00
16	3/31/2020	$22,207,000.00
17	12/31/2019	$16,829,000.00
18	9/30/2019	$21,070,000.00
19	6/30/2019	$17,460,000.00
20	3/31/2019	$15,106,000.00
21	12/31/2018	$20,793,000.00
22	9/30/2018	$19,612,000.00
23	6/30/2018	$17,536,000.00
24	3/31/2018	$20,498,000.00
25	12/31/2017	$20,116,000.00
26	9/30/2017	$19,668,000.00
27	6/30/2017	$20,142,000.00
28	3/31/2017	$17,994,000.00
29	12/31/2016	$7,910,000.00
30	9/30/2016	$12,100,000.00
31	6/30/2016	$14,573,000.00
32	3/31/2016	$16,086,000.00
33	12/31/2015	$11,655,000.00
34	9/30/2015	$102,290,000.00
35	6/30/2015	$86,579,000.00
36	3/31/2015	$81,115,000.00
37	12/31/2014	$78,720,000.00
38	9/30/2014	$66,865,000.00
39	6/30/2014	$64,396,000.00
40	3/31/2014	$63,978,000.00
41	12/31/2013	$72,068,000.00
42	9/30/2013	$72,532,000.00
43	6/30/2013	$78,380,000.00
44	3/31/2013	$83,438,000.00
45	12/31/2012	$91,148,000.00
46	9/30/2012	$86,444,000.00
47	6/30/2012	$78,016,000.00
48	3/31/2012	$86,760,000.00
49	12/31/2011	$98,165,000.00
50	12/31/2010	$150,227,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,086,000.00
2	9/30/2023	$-1,831,000.00
3	6/30/2023	$-2,066,000.00
4	3/31/2023	$-603,000.00
5	12/31/2022	$-1,845,000.00
6	9/30/2022	$52,000.00
7	6/30/2022	$-497,000.00
8	3/31/2022	$-36,000.00
9	12/31/2021	$4,707,000.00
10	9/30/2021	$-337,000.00
11	6/30/2021	$1,971,000.00
12	3/31/2021	$1,889,000.00
13	12/31/2020	$1,359,000.00
14	9/30/2020	$1,317,000.00
15	6/30/2020	$993,000.00
16	3/31/2020	$555,000.00
17	12/31/2019	$661,000.00
18	9/30/2019	$381,000.00
19	6/30/2019	$209,000.00
20	3/31/2019	$221,000.00
21	12/31/2018	$5,831,000.00
22	9/30/2018	$3,449,000.00
23	6/30/2018	$2,789,000.00
24	3/31/2018	$1,145,000.00
25	12/31/2017	$5,918,000.00
26	9/30/2017	$4,472,000.00
27	6/30/2017	$962,000.00
28	3/31/2017	$794,000.00
29	12/31/2016	$8,590,000.00
30	9/30/2016	$2,470,000.00
31	6/30/2016	$2,170,000.00
32	3/31/2016	$1,989,000.00
33	12/31/2015	$2,079,000.00
34	9/30/2015	$-2,155,000.00
35	6/30/2015	$3,032,000.00
36	3/31/2015	$550,000.00
37	12/31/2014	$5,475,000.00
38	9/30/2014	$2,890,000.00
39	6/30/2014	$6,105,000.00
40	3/31/2014	$2,434,000.00
41	12/31/2013	$24,501,000.00
42	9/30/2013	$22,510,000.00
43	6/30/2013	$7,223,000.00
44	3/31/2013	$9,809,000.00
45	12/31/2012	$-506,000.00
46	9/30/2012	$-1,207,000.00
47	6/30/2012	$-8,752,000.00
48	3/31/2012	$6,094,000.00
49	12/31/2011	$5,620,000.00
50	9/30/2011	$-9,815,000.00
51	6/30/2011	$2,853,000.00
52	3/31/2011	$414,000.00
53	12/31/2010	$11,413,000.00
54	12/31/2009	$53,360,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	12/31/2023	$4,342,000.00
2	12/31/2022	$25,584,000.00
3	12/31/2021	$20,204,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$1,878,000.00
2	9/30/2023	$1,418,000.00
3	6/30/2023	$1,072,000.00
4	3/31/2023	$735,000.00
5	12/31/2022	$1,429,000.00
6	9/30/2022	$1,114,000.00
7	6/30/2022	$305,000.00
8	3/31/2022	$515,000.00
9	12/31/2021	$1,172,000.00
10	9/30/2021	$909,000.00
11	6/30/2021	$454,000.00
12	3/31/2021	$168,000.00
13	12/31/2020	$1,338,000.00
14	9/30/2020	$1,083,000.00
15	6/30/2020	$321,000.00
16	3/31/2020	$322,000.00
17	12/31/2019	$1,348,000.00
18	9/30/2019	$302,000.00
19	6/30/2019	$261,000.00
20	3/31/2019	$356,000.00
21	12/31/2018	$815,000.00
22	9/30/2018	$241,000.00
23	6/30/2018	$313,000.00
24	3/31/2018	$157,000.00
25	12/31/2017	$681,000.00
26	9/30/2017	$179,000.00
27	6/30/2017	$180,000.00
28	3/31/2017	$154,000.00
29	12/31/2016	$630,000.00
30	9/30/2016	$470,000.00
31	6/30/2016	$151,000.00
32	3/31/2016	$184,000.00
33	12/31/2015	$514,000.00
34	9/30/2015	$141,000.00
35	6/30/2015	$126,000.00
36	3/31/2015	$117,000.00
37	12/31/2014	$495,000.00
38	9/30/2014	$1,157,000.00
39	6/30/2014	$122,000.00
40	3/31/2014	$480,000.00
41	12/31/2013	--
42	9/30/2013	$2,793,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$8,860,000.00
2	9/30/2023	$6,495,000.00
3	6/30/2023	$2,073,000.00
4	3/31/2023	$3,773,000.00
5	12/31/2022	$2,447,000.00
6	9/30/2022	$2,397,000.00
7	6/30/2022	$2,366,000.00
8	3/31/2022	$2,363,000.00
9	12/31/2021	$2,465,000.00
10	9/30/2021	$2,409,000.00
11	6/30/2021	$1,746,000.00
12	3/31/2021	$1,742,000.00
13	12/31/2020	$1,804,000.00
14	9/30/2020	$1,794,000.00
15	6/30/2020	$834,000.00
16	3/31/2020	$799,000.00
17	12/31/2019	$2,007,000.00
18	9/30/2019	$2,007,000.00
19	6/30/2019	$857,000.00
20	3/31/2019	$857,000.00
21	12/31/2018	$1,759,000.00
22	9/30/2018	$1,728,000.00
23	6/30/2018	$1,041,000.00
24	3/31/2018	$1,041,000.00
25	12/31/2017	$2,788,000.00
26	9/30/2017	$2,208,000.00
27	6/30/2017	$2,180,000.00
28	3/31/2017	$2,180,000.00
29	12/31/2016	$1,515,000.00
30	9/30/2016	$960,000.00
31	6/30/2016	$749,000.00
32	3/31/2016	$739,000.00
33	12/31/2015	$3,985,000.00
34	9/30/2015	$3,771,000.00
35	6/30/2015	$3,736,000.00
36	3/31/2015	$3,678,000.00
37	12/31/2014	$7,044,000.00
38	9/30/2014	$6,372,000.00
39	6/30/2014	$6,315,000.00
40	3/31/2014	$5,349,000.00
41	12/31/2013	$4,539,000.00
42	9/30/2013	$3,594,000.00
43	6/30/2013	$3,515,000.00
44	3/31/2013	$3,368,000.00
45	12/31/2012	$2,422,000.00
46	9/30/2012	$1,892,000.00
47	6/30/2012	$1,842,000.00
48	3/31/2012	$1,757,000.00
49	12/31/2011	$2,941,000.00
50	9/30/2011	$2,456,000.00
51	6/30/2011	$2,415,000.00
52	3/31/2011	$2,366,000.00
53	12/31/2010	$2,061,000.00
54	12/31/2009	$976,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$1,554,000.00
2	9/30/2023	$1,343,000.00
3	6/30/2023	$962,000.00
4	3/31/2023	$120,000.00
5	12/31/2021	$3,104,000.00
6	12/31/2020	$6,589,000.00
7	9/30/2020	$5,376,000.00
8	6/30/2020	$2,885,000.00
9	12/31/2017	$1,101,000.00
10	9/30/2017	$606,000.00
11	6/30/2017	$606,000.00
12	3/31/2017	$606,000.00
13	12/31/2016	$15,216,000.00
14	9/30/2016	$14,341,000.00
15	6/30/2016	$10,602,000.00
16	3/31/2016	$5,501,000.00
17	12/31/2015	$1,375,000.00
18	9/30/2015	$482,000.00
19	6/30/2015	$193,000.00
20	12/31/2014	$1,291,000.00
21	9/30/2014	$1,274,000.00
22	6/30/2014	$929,000.00
23	3/31/2014	$462,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$6,031,000.00
2	9/30/2023	$5,734,000.00
3	6/30/2023	$5,528,000.00
4	12/31/2021	$2,451,000.00
5	9/30/2021	$2,451,000.00
6	6/30/2021	$2,407,000.00
7	3/31/2021	$2,401,000.00
8	12/31/2020	$5,269,000.00
9	9/30/2020	$943,000.00
10	6/30/2020	$943,000.00
11	3/31/2020	$596,000.00
12	12/31/2019	$22,426,000.00
13	9/30/2019	$8,829,000.00
14	6/30/2019	$8,829,000.00
15	3/31/2019	$7,521,000.00
16	12/31/2018	$3,332,000.00
17	9/30/2018	$3,332,000.00
18	6/30/2018	$3,332,000.00
19	3/31/2018	$2,316,000.00
20	12/31/2017	$14,855,000.00
21	9/30/2017	$14,855,000.00
22	6/30/2017	$14,855,000.00
23	3/31/2017	$14,459,000.00
24	12/31/2016	$2,395,000.00
25	9/30/2016	$2,334,000.00
26	6/30/2016	$2,112,000.00
27	3/31/2016	$222,000.00
28	12/31/2015	$6,100,000.00
29	9/30/2015	$3,208,000.00
30	6/30/2015	$1,311,000.00
31	3/31/2015	$1,311,000.00
32	12/31/2014	$6,986,000.00
33	9/30/2014	$6,923,000.00
34	6/30/2014	$6,923,000.00
35	12/31/2013	$12,147,000.00
36	9/30/2013	$11,929,000.00
37	6/30/2013	$11,929,000.00
38	3/31/2013	$11,373,000.00
39	12/31/2012	$1,011,000.00
40	9/30/2012	$549,000.00
41	6/30/2012	$549,000.00
42	3/31/2012	$525,000.00
43	12/31/2011	$8,823,000.00
44	9/30/2011	$8,646,000.00
45	6/30/2011	$980,000.00
46	3/31/2011	$980,000.00
47	12/31/2010	$12,034,000.00
48	12/31/2009	$12,293,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$95,796,000.00
2	9/30/2023	$71,606,000.00
3	6/30/2023	$23,504,000.00
4	3/31/2023	$23,852,000.00
5	12/31/2022	$90,315,000.00
6	9/30/2022	$22,559,000.00
7	6/30/2022	$22,494,000.00
8	3/31/2022	$22,673,000.00
9	12/31/2021	$22,351,000.00
10	9/30/2021	$22,506,000.00
11	6/30/2021	$22,331,000.00
12	3/31/2021	$22,155,000.00
13	12/31/2020	$22,177,000.00
14	9/30/2020	$22,308,000.00
15	6/30/2020	$22,176,000.00
16	3/31/2020	$22,171,000.00
17	12/31/2019	$78,530,000.00
18	9/30/2019	$22,062,000.00
19	6/30/2019	$17,206,000.00
20	3/31/2019	$17,231,000.00
21	12/31/2018	$58,288,000.00
22	9/30/2018	$17,114,000.00
23	7/31/2018	$17,114,000.00
24	6/30/2018	$24,018,000.00
25	4/30/2018	$15,486,000.00
26	3/31/2018	$8,532,000.00
27	1/31/2018	$8,532,000.00
28	12/31/2017	$34,063,000.00
29	10/31/2017	$8,536,000.00
30	9/30/2017	$25,528,000.00
31	7/31/2017	$8,500,000.00
32	6/30/2017	$16,992,000.00
33	5/31/2017	$8,534,000.00
34	3/31/2017	$8,458,000.00
35	1/31/2017	$8,458,000.00
36	12/31/2016	$34,921,000.00
37	11/30/2016	$8,400,000.00
38	9/30/2016	$26,462,000.00
39	8/31/2016	$6,698,000.00
40	6/30/2016	$19,763,000.00
41	5/31/2016	$6,700,000.00
42	3/31/2016	$13,052,000.00
43	2/29/2016	$13,052,000.00
44	12/31/2015	$41,584,000.00
45	10/31/2015	$10,417,000.00
46	9/30/2015	$31,167,000.00
47	8/31/2015	$10,424,000.00
48	6/30/2015	$20,743,000.00
49	5/31/2015	$10,403,000.00
50	3/31/2015	$10,340,000.00
51	2/28/2015	$10,340,000.00
52	12/31/2014	$40,319,000.00
53	11/30/2014	$10,300,000.00
54	9/30/2014	$30,047,000.00
55	8/31/2014	$10,000,000.00
56	6/30/2014	$19,990,000.00
57	5/31/2014	$10,000,000.00
58	3/31/2014	$9,989,000.00
59	12/31/2013	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$3,829,000.00
2	9/30/2023	$3,784,000.00
3	6/30/2023	$3,775,000.00
4	12/31/2022	$2,447,000.00
5	9/30/2022	$2,397,000.00
6	6/30/2022	$2,366,000.00
7	12/31/2021	$2,465,000.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$7,287,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$14,667,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$8,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$298,632,000.00
2	9/30/2023	$261,977,000.00
3	6/30/2023	$187,476,000.00
4	3/31/2023	$84,392,000.00
5	12/31/2022	$239,867,000.00
6	9/30/2022	$171,032,000.00
7	6/30/2022	$106,066,000.00
8	3/31/2022	$44,858,000.00
9	12/31/2021	$97,885,000.00
10	9/30/2021	$70,881,000.00
11	6/30/2021	$38,749,000.00
12	3/31/2021	$11,539,000.00
13	12/31/2020	$140,302,000.00
14	9/30/2020	$130,343,000.00
15	6/30/2020	$113,289,000.00
16	3/31/2020	$71,946,000.00
17	12/31/2019	$385,198,000.00
18	9/30/2019	$303,467,000.00
19	6/30/2019	$234,972,000.00
20	3/31/2019	$132,697,000.00
21	12/31/2018	$319,102,000.00
22	9/30/2018	$241,183,000.00
23	6/30/2018	$132,172,000.00
24	3/31/2018	$69,972,000.00
25	12/31/2017	$221,693,000.00
26	9/30/2017	$152,248,000.00
27	6/30/2017	$99,409,000.00
28	3/31/2017	$30,915,000.00
29	12/31/2016	$117,572,000.00
30	9/30/2016	$97,009,000.00
31	6/30/2016	$72,200,000.00
32	3/31/2016	$50,600,000.00
33	12/31/2015	$256,142,000.00
34	9/30/2015	$206,060,000.00
35	6/30/2015	$160,948,000.00
36	3/31/2015	$90,336,000.00
37	12/31/2014	$383,841,000.00
38	9/30/2014	$385,739,000.00
39	6/30/2014	$238,210,000.00
40	3/31/2014	$99,214,000.00
41	12/31/2013	$391,725,000.00
42	9/30/2013	$307,863,000.00
43	6/30/2013	$214,934,000.00
44	3/31/2013	$106,990,000.00
45	12/31/2012	$428,731,000.00
46	9/30/2012	$328,725,000.00
47	6/30/2012	$227,854,000.00
48	3/31/2012	$115,472,000.00
49	12/31/2011	$272,185,000.00
50	9/30/2011	$171,291,000.00
51	6/30/2011	$104,302,000.00
52	3/31/2011	$51,412,000.00
53	12/31/2010	$231,607,000.00
54	12/31/2009	$368,901,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	12/31/2023	$1,222,000.00
2	9/30/2023	$1,157,000.00
3	6/30/2023	$437,000.00
4	12/31/2022	$3,353,000.00
5	9/30/2022	$3,353,000.00
6	6/30/2022	$2,781,000.00
7	3/31/2022	$2,763,000.00
8	12/31/2021	$1,085,000.00
9	9/30/2021	$977,000.00
10	6/30/2021	$910,000.00
11	3/31/2021	$775,000.00
12	12/31/2020	$2,709,000.00
13	9/30/2020	$1,391,000.00
14	6/30/2020	$1,351,000.00
15	3/31/2020	$1,083,000.00
16	12/31/2019	$3,696,000.00
17	9/30/2019	$2,830,000.00
18	6/30/2019	$676,000.00
19	3/31/2019	$238,000.00
20	12/31/2018	$252,000.00
21	9/30/2018	$252,000.00
22	6/30/2018	$252,000.00
23	3/31/2018	$136,000.00
24	12/31/2017	$252,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	1/31/2010	$50,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$802,825,000.00
2	9/30/2023	$577,725,000.00
3	6/30/2023	$417,825,000.00
4	3/31/2023	$158,850,000.00
5	12/31/2022	$826,733,000.00
6	9/30/2022	$579,483,000.00
7	6/30/2022	$405,733,000.00
8	3/31/2022	$172,500,000.00
9	12/31/2021	$704,751,000.00
10	9/30/2021	$522,751,000.00
11	6/30/2021	$343,251,000.00
12	3/31/2021	$159,751,000.00
13	12/31/2020	$1,049,000,000.00
14	9/30/2020	$871,500,000.00
15	6/30/2020	$722,500,000.00
16	3/31/2020	$227,500,000.00
17	12/31/2019	$2,395,250,000.00
18	9/30/2019	$1,685,250,000.00
19	6/30/2019	$1,254,000,000.00
20	3/31/2019	$690,000,000.00
21	12/31/2018	$714,830,000.00
22	9/30/2018	$536,830,000.00
23	6/30/2018	$383,830,000.00
24	3/31/2018	$155,830,000.00
25	12/31/2017	$1,242,000,000.00
26	9/30/2017	$1,066,500,000.00
27	6/30/2017	$969,000,000.00
28	3/31/2017	$810,500,000.00
29	12/31/2016	$536,500,000.00
30	9/30/2016	$388,000,000.00
31	6/30/2016	$259,000,000.00
32	3/31/2016	$103,500,000.00
33	12/31/2015	$1,483,258,000.00
34	9/30/2015	$1,055,000,000.00
35	6/30/2015	$765,500,000.00
36	3/31/2015	$417,000,000.00
37	12/31/2014	$2,240,299,000.00
38	9/30/2014	$1,849,799,000.00
39	6/30/2014	$1,389,799,000.00
40	3/31/2014	$332,500,000.00
41	12/31/2013	$2,108,037,000.00
42	9/30/2013	$1,778,037,000.00
43	6/30/2013	$1,474,037,000.00
44	3/31/2013	$1,204,037,000.00
45	12/31/2012	$1,878,000,000.00
46	9/30/2012	$1,548,000,000.00
47	6/30/2012	$1,179,000,000.00
48	3/31/2012	$844,500,000.00
49	12/31/2011	$1,893,740,000.00
50	9/30/2011	$1,602,867,000.00
51	6/30/2011	$1,003,409,000.00
52	3/31/2011	$604,981,000.00
53	12/31/2010	$2,098,244,000.00
54	12/31/2009	$1,180,815,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	12/31/2023	$817,000.00
2	9/30/2023	$574,000.00
3	6/30/2023	$382,000.00
4	3/31/2023	$170,000.00
5	12/31/2022	$633,000.00
6	9/30/2022	$462,000.00
7	6/30/2022	$295,000.00
8	3/31/2022	$149,000.00
9	12/31/2021	$713,000.00
10	9/30/2021	$546,000.00
11	6/30/2021	$371,000.00
12	3/31/2021	$235,000.00
13	12/31/2020	$683,000.00
14	9/30/2020	$522,000.00
15	6/30/2020	$367,000.00
16	3/31/2020	$202,000.00
17	12/31/2019	$771,000.00
18	9/30/2019	$599,000.00
19	6/30/2019	$407,000.00
20	3/31/2019	$218,000.00
21	12/31/2018	$803,000.00
22	12/31/2017	$356,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$72,206,000.00
2	9/30/2023	$54,663,000.00
3	6/30/2023	$38,093,000.00
4	3/31/2023	$28,726,000.00
5	12/31/2022	$20,654,000.00
6	9/30/2022	$13,348,000.00
7	6/30/2022	$9,728,000.00
8	3/31/2022	$5,437,000.00
9	12/31/2021	$29,562,000.00
10	9/30/2021	$24,683,000.00
11	6/30/2021	$18,178,000.00
12	3/31/2021	$9,114,000.00
13	12/31/2020	$18,911,000.00
14	9/30/2020	$14,043,000.00
15	6/30/2020	$5,071,000.00
16	3/31/2020	$2,543,000.00
17	12/31/2019	$80,961,000.00
18	9/30/2019	$55,674,000.00
19	6/30/2019	$21,954,000.00
20	3/31/2019	$11,155,000.00
21	12/31/2018	$33,927,000.00
22	9/30/2018	$24,061,000.00
23	6/30/2018	$19,193,000.00
24	3/31/2018	$14,845,000.00
25	12/31/2017	$46,954,000.00
26	9/30/2017	$22,681,000.00
27	6/30/2017	$8,889,000.00
28	3/31/2017	$5,766,000.00
29	12/31/2016	$41,892,000.00
30	9/30/2016	$27,064,000.00
31	6/30/2016	$16,948,000.00
32	3/31/2016	$4,177,000.00
33	12/31/2015	$18,767,000.00
34	9/30/2015	$16,336,000.00
35	6/30/2015	$14,136,000.00
36	3/31/2015	$5,310,000.00
37	12/31/2014	$12,154,000.00
38	9/30/2014	$19,736,000.00
39	6/30/2014	$13,399,000.00
40	3/31/2014	$10,863,000.00
41	12/31/2013	$101,311,000.00
42	9/30/2013	$83,978,000.00
43	6/30/2013	$71,111,000.00
44	3/31/2013	$14,945,000.00
45	12/31/2012	$35,989,000.00
46	9/30/2012	$27,996,000.00
47	6/30/2012	$26,033,000.00
48	3/31/2012	$9,785,000.00
49	12/31/2011	$43,042,000.00
50	9/30/2011	$37,086,000.00
51	6/30/2011	$30,633,000.00
52	3/31/2011	$27,499,000.00
53	12/31/2010	$21,728,000.00
54	12/31/2009	$69,097,000.00
55	11/30/2009	$37,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$104,998,000.00
2	9/30/2023	$71,996,000.00
3	6/30/2023	$41,138,000.00
4	3/31/2023	$16,485,000.00
5	12/31/2022	$44,296,000.00
6	9/30/2022	$33,838,000.00
7	6/30/2022	$18,467,000.00
8	3/31/2022	$1,721,000.00
9	12/31/2021	$28,217,000.00
10	9/30/2021	$22,225,000.00
11	6/30/2021	$12,921,000.00
12	3/31/2021	$4,169,000.00
13	12/31/2020	$-68,445,000.00
14	9/30/2020	$-73,236,000.00
15	6/30/2020	$-91,568,000.00
16	3/31/2020	$-61,187,000.00
17	12/31/2019	$97,330,000.00
18	9/30/2019	$51,286,000.00
19	6/30/2019	$30,879,000.00
20	3/31/2019	$19,456,000.00
21	12/31/2018	$29,160,000.00
22	9/30/2018	$16,192,000.00
23	6/30/2018	$6,218,000.00
24	3/31/2018	$2,069,000.00
25	12/31/2017	$18,410,000.00
26	9/30/2017	$-30,732,000.00
27	6/30/2017	$-4,036,000.00
28	3/31/2017	$-14,013,000.00
29	12/31/2016	$-65,243,000.00
30	9/30/2016	$-10,054,000.00
31	6/30/2016	$-9,110,000.00
32	3/31/2016	$-6,726,000.00
33	12/31/2015	$-125,697,000.00
34	9/30/2015	$17,133,000.00
35	6/30/2015	$-14,998,000.00
36	3/31/2015	$39,970,000.00
37	12/31/2014	$125,882,000.00
38	9/30/2014	$42,036,000.00
39	6/30/2014	$20,863,000.00
40	3/31/2014	$34,894,000.00
41	12/31/2013	$155,742,000.00
42	9/30/2013	$45,261,000.00
43	6/30/2013	$83,295,000.00
44	3/31/2013	$58,791,000.00
45	12/31/2012	$-37,169,000.00
46	9/30/2012	$-40,265,000.00
47	6/30/2012	$-166,898,000.00
48	3/31/2012	$7,287,000.00
49	12/31/2011	$-339,618,000.00
50	9/30/2011	$-214,547,000.00
51	6/30/2011	$-30,224,000.00
52	3/31/2011	$-30,464,000.00
53	12/31/2010	$-113,241,000.00
54	12/31/2009	$-545,463,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$3,540,772,000.00
2	9/30/2023	$3,520,445,000.00
3	6/30/2023	$3,500,674,000.00
4	3/31/2023	$3,519,866,000.00
5	12/31/2022	$3,454,843,000.00
6	9/30/2022	$3,460,535,000.00
7	6/30/2022	$3,477,555,000.00
8	3/31/2022	$3,511,897,000.00
9	12/31/2021	$3,492,937,000.00
10	9/30/2021	$3,517,613,000.00
11	6/30/2021	$3,636,351,000.00
12	3/31/2021	$3,638,650,000.00
13	12/31/2020	$3,690,604,000.00
14	9/30/2020	$3,732,749,000.00
15	6/30/2020	$3,786,220,000.00
16	3/31/2020	$3,936,724,000.00
17	12/31/2019	$3,929,733,000.00
18	9/30/2019	$4,004,131,000.00
19	6/30/2019	$3,731,303,000.00
20	3/31/2019	$3,696,914,000.00
21	12/31/2018	$3,578,352,000.00
22	9/30/2018	$3,569,024,000.00
23	6/30/2018	$3,514,188,000.00
24	3/31/2018	$3,463,369,000.00
25	12/31/2017	$3,440,965,000.00
26	9/30/2017	$3,435,357,000.00
27	6/30/2017	$3,448,421,000.00
28	3/31/2017	$3,416,895,000.00
29	12/31/2016	$3,407,484,000.00
30	9/30/2016	$3,526,381,000.00
31	6/30/2016	$3,553,793,000.00
32	3/31/2016	$3,589,042,000.00
33	12/31/2015	$3,563,828,000.00
34	9/30/2015	$5,701,993,000.00
35	6/30/2015	$5,727,703,000.00
36	3/31/2015	$5,670,666,000.00
37	12/31/2014	$5,617,186,000.00
38	9/30/2014	$5,567,800,000.00
39	6/30/2014	$5,482,080,000.00
40	3/31/2014	$5,051,225,000.00
41	12/31/2013	$4,971,250,000.00
42	9/30/2013	$4,944,248,000.00
43	6/30/2013	$4,888,623,000.00
44	3/31/2013	$4,875,385,000.00
45	12/31/2012	$4,817,383,000.00
46	9/30/2012	$4,782,299,000.00
47	6/30/2012	$4,694,631,000.00
48	3/31/2012	$4,956,511,000.00
49	12/31/2011	$4,781,706,000.00
50	12/31/2010	$4,836,599,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,301,982,000.00
2	9/30/2023	$2,302,417,000.00
3	6/30/2023	$2,300,589,000.00
4	3/31/2023	$2,246,245,000.00
5	12/31/2022	$2,199,253,000.00
6	9/30/2022	$2,214,666,000.00
7	6/30/2022	$2,211,744,000.00
8	3/31/2022	$2,230,134,000.00
9	12/31/2021	$2,226,526,000.00
10	9/30/2021	$2,252,226,000.00
11	6/30/2021	$2,322,400,000.00
12	3/31/2021	$2,342,076,000.00
13	12/31/2020	$2,389,674,000.00
14	9/30/2020	$2,434,728,000.00
15	6/30/2020	$2,486,074,000.00
16	3/31/2020	$2,561,923,000.00
17	12/31/2019	$2,559,398,000.00
18	9/30/2019	$2,580,321,000.00
19	6/30/2019	$2,294,370,000.00
20	3/31/2019	$2,265,883,000.00
21	12/31/2018	$2,171,038,000.00
22	9/30/2018	$2,165,845,000.00
23	6/30/2018	$2,125,287,000.00
24	3/31/2018	$2,089,026,000.00
25	12/31/2017	$2,076,927,000.00
26	9/30/2017	$2,073,753,000.00
27	6/30/2017	$2,083,355,000.00
28	3/31/2017	$2,076,409,000.00
29	12/31/2016	$2,079,099,000.00
30	9/30/2016	$2,161,603,000.00
31	6/30/2016	$2,210,986,000.00
32	3/31/2016	$2,264,098,000.00
33	12/31/2015	$2,267,788,000.00
34	9/30/2015	$3,293,366,000.00
35	6/30/2015	$3,340,635,000.00
36	3/31/2015	$3,334,161,000.00
37	12/31/2014	$3,326,892,000.00
38	9/30/2014	$3,294,933,000.00
39	6/30/2014	$3,175,249,000.00
40	3/31/2014	$2,834,188,000.00
41	12/31/2013	$2,820,272,000.00
42	9/30/2013	$2,832,962,000.00
43	6/30/2013	$2,835,847,000.00
44	3/31/2013	$2,859,422,000.00
45	12/31/2012	$2,838,719,000.00
46	9/30/2012	$2,851,115,000.00
47	6/30/2012	$2,835,059,000.00
48	3/31/2012	$3,012,581,000.00
49	12/31/2011	$2,911,711,000.00
50	12/31/2010	$3,092,652,000.00
51	12/31/2009	$3,404,354,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$224,000.00
2	9/30/2023	$-234,000.00
3	6/30/2023	$-140,000.00
4	3/31/2023	$-340,000.00
5	12/31/2022	$206,000.00
6	9/30/2022	$-28,000.00
7	6/30/2022	$365,000.00
8	3/31/2022	$108,000.00
9	12/31/2021	$-90,000.00
10	9/30/2021	$151,000.00
11	6/30/2021	$-215,000.00
12	3/31/2021	$224,000.00
13	12/31/2020	$3,525,000.00
14	9/30/2020	$2,235,000.00
15	6/30/2020	$2,282,000.00
16	3/31/2020	$752,000.00
17	12/31/2019	$2,567,000.00
18	9/30/2019	$979,000.00
19	6/30/2019	$335,000.00
20	3/31/2019	$428,000.00
21	12/31/2018	$1,700,000.00
22	9/30/2018	$1,544,000.00
23	6/30/2018	$908,000.00
24	3/31/2018	$620,000.00
25	12/31/2017	$5,100,000.00
26	12/31/2016	$3,600,000.00
27	12/31/2015	$3,100,000.00
28	12/31/2014	$1,700,000.00
29	12/31/2013	$200,000.00
30	9/30/2013	$834,000.00
31	6/30/2013	$-739,000.00
32	3/31/2013	$-449,000.00
33	12/31/2012	$8,800,000.00
34	9/30/2012	$1,808,000.00
35	6/30/2012	$1,373,000.00
36	3/31/2012	$101,000.00
37	12/31/2011	$1,488,000.00
38	9/30/2011	$1,237,000.00
39	6/30/2011	$-45,000.00
40	3/31/2011	$599,000.00
41	12/31/2010	$4,749,000.00
42	12/31/2009	$5,929,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$124,069,000.00
2	9/30/2023	$129,306,000.00
3	6/30/2023	$120,676,000.00
4	3/31/2023	$110,994,000.00
5	12/31/2022	$137,544,000.00
6	9/30/2022	$127,334,000.00
7	12/31/2021	$104,931,000.00
8	12/31/2018	$147,985,000.00
9	9/30/2018	$141,781,000.00
10	6/30/2018	$130,596,000.00
11	3/31/2018	$116,004,000.00
12	12/31/2017	$121,299,000.00
13	9/30/2017	$119,686,000.00
14	6/30/2017	$109,244,000.00
15	3/31/2017	$101,251,000.00
16	12/31/2016	$111,746,000.00
17	9/30/2016	$110,591,000.00
18	6/30/2016	$119,064,000.00
19	3/31/2016	$132,900,000.00
20	12/31/2015	$147,786,000.00
21	9/30/2015	$492,609,000.00
22	6/30/2015	$502,547,000.00
23	3/31/2015	$505,948,000.00
24	12/31/2014	$558,042,000.00
25	9/30/2014	$517,485,000.00
26	6/30/2014	$504,989,000.00
27	3/31/2014	$433,885,000.00
28	12/31/2013	$476,792,000.00
29	9/30/2013	$446,848,000.00
30	6/30/2013	$457,672,000.00
31	3/31/2013	$457,363,000.00
32	12/31/2012	$450,566,000.00
33	9/30/2012	$525,300,000.00
34	6/30/2012	$503,040,000.00
35	3/31/2012	$406,116,000.00
36	12/31/2011	$448,998,000.00
37	12/31/2010	$429,047,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$767,050,000.00
2	9/30/2023	$522,075,000.00
3	6/30/2023	$327,300,000.00
4	3/31/2023	$160,100,000.00
5	12/31/2022	$809,983,000.00
6	9/30/2022	$611,983,000.00
7	6/30/2022	$404,500,000.00
8	3/31/2022	$186,500,000.00
9	12/31/2021	$863,251,000.00
10	9/30/2021	$695,751,000.00
11	6/30/2021	$419,751,000.00
12	3/31/2021	$229,251,000.00
13	12/31/2020	$1,204,375,000.00
14	9/30/2020	$988,500,000.00
15	6/30/2020	$762,500,000.00
16	3/31/2020	$259,500,000.00
17	12/31/2019	$2,071,750,000.00
18	9/30/2019	$1,386,250,000.00
19	6/30/2019	$1,151,000,000.00
20	3/31/2019	$629,000,000.00
21	12/31/2018	$605,636,000.00
22	9/30/2018	$440,636,000.00
23	6/30/2018	$343,636,000.00
24	3/31/2018	$146,636,000.00
25	12/31/2017	$1,270,194,000.00
26	9/30/2017	$1,118,000,000.00
27	6/30/2017	$970,000,000.00
28	3/31/2017	$817,000,000.00
29	12/31/2016	$675,000,000.00
30	9/30/2016	$496,000,000.00
31	6/30/2016	$275,000,000.00
32	3/31/2016	$81,000,000.00
33	12/31/2015	$1,921,758,000.00
34	9/30/2015	$1,006,500,000.00
35	6/30/2015	$703,000,000.00
36	3/31/2015	$396,500,000.00
37	12/31/2014	$1,727,500,000.00
38	9/30/2014	$1,406,000,000.00
39	6/30/2014	$1,051,000,000.00
40	3/31/2014	$255,500,000.00
41	12/31/2013	$2,195,750,000.00
42	9/30/2013	$1,796,250,000.00
43	6/30/2013	$1,407,750,000.00
44	3/31/2013	$1,145,251,000.00
45	12/31/2012	$2,106,639,000.00
46	9/30/2012	$1,630,621,000.00
47	6/30/2012	$1,158,104,000.00
48	3/31/2012	$913,048,000.00
49	12/31/2011	$2,036,171,000.00
50	9/30/2011	$1,804,578,000.00
51	6/30/2011	$1,205,258,000.00
52	3/31/2011	$766,961,000.00
53	12/31/2010	$2,478,397,000.00
54	12/31/2009	$1,342,785,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	6/30/2023	$300,000.00
2	3/31/2023	$1,500,000.00
3	9/30/2016	$29,000.00
4	6/30/2016	$4,059,000.00
5	3/31/2016	$6,327,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$1,775,000.00
2	9/30/2023	$1,554,000.00
3	6/30/2023	$962,000.00
4	3/31/2023	$1,047,000.00
5	12/31/2021	$2,903,000.00
6	9/30/2021	$313,000.00
7	6/30/2021	$743,000.00
8	3/31/2021	$897,000.00
9	12/31/2020	$8,450,000.00
10	9/30/2020	$7,036,000.00
11	6/30/2020	$2,408,000.00
12	3/31/2020	$1,728,000.00
13	9/30/2019	--
14	12/31/2016	$1,100,000.00
15	9/30/2016	$4,700,000.00
16	3/31/2016	$8,100,000.00
17	12/31/2015	$3,200,000.00
18	9/30/2015	$34,910,000.00
19	6/30/2015	$1,200,000.00
20	3/31/2015	$4,790,000.00
21	12/31/2014	$2,159,000.00
22	9/30/2014	$200,000.00
23	6/30/2014	$400,000.00
24	3/31/2014	$4,800,000.00
25	12/31/2013	--
26	12/31/2012	$6,636,000.00
27	9/30/2012	$1,500,000.00
28	6/30/2012	$1,266,000.00
29	3/31/2012	$2,900,000.00
30	12/31/2011	$11,594,000.00
31	9/30/2011	$2,900,000.00
32	12/31/2009	$14,329,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$221,000.00
2	9/30/2023	$211,000.00
3	3/31/2023	$927,000.00
4	12/31/2020	$201,000.00
5	6/30/2020	$1,251,000.00
6	12/31/2019	--
7	12/31/2017	--
8	9/30/2017	$456,000.00
9	6/30/2017	$340,000.00
10	3/31/2017	$223,000.00
11	12/31/2016	$712,000.00
12	9/30/2016	$780,000.00
13	6/30/2016	$662,000.00
14	3/31/2016	$3,089,000.00
15	12/31/2015	$855,000.00
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	--
19	9/30/2014	$17,000.00
20	6/30/2014	$143,000.00
21	3/31/2014	$257,000.00
22	12/31/2013	--
23	9/30/2012	$403,000.00
24	6/30/2012	$445,000.00
25	3/31/2012	$1,822,000.00
26	12/31/2011	$1,776,000.00
27	12/31/2010	--

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	12/31/2023	$221,000.00
2	9/30/2023	$211,000.00
3	3/31/2023	$927,000.00
4	12/31/2020	$1,660,000.00
5	9/30/2020	$1,660,000.00
6	6/30/2020	$162,000.00
7	3/31/2020	$61,000.00
8	12/31/2017	$997,000.00
9	12/31/2016	$1,828,000.00
10	12/31/2015	$2,515,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-2,499,931,000.00
2	9/30/2023	$-2,508,743,000.00
3	6/30/2023	$-2,515,351,000.00
4	3/31/2023	$-2,516,500,000.00
5	12/31/2022	$-2,509,133,000.00
6	9/30/2022	$-2,497,002,000.00
7	6/30/2022	$-2,489,814,000.00
8	3/31/2022	$-2,484,066,000.00
9	12/31/2021	$-2,463,114,000.00
10	9/30/2021	$-2,446,755,000.00
11	6/30/2021	$-2,433,553,000.00
12	3/31/2021	$-2,419,974,000.00
13	12/31/2020	$-2,401,988,000.00
14	9/30/2020	$-2,384,602,000.00
15	6/30/2020	$-2,380,626,000.00
16	3/31/2020	$-2,328,069,000.00
17	12/31/2019	$-2,244,877,000.00
18	9/30/2019	$-2,268,890,000.00
19	6/30/2019	$-2,267,235,000.00
20	3/31/2019	$-2,261,452,000.00
21	12/31/2018	$-2,263,677,000.00
22	9/30/2018	$-2,259,489,000.00
23	6/30/2018	$-2,252,349,000.00
24	3/31/2018	$-2,238,800,000.00
25	12/31/2017	$-2,241,243,000.00
26	9/30/2017	$-2,280,268,000.00
27	6/30/2017	$-2,261,497,000.00
28	3/31/2017	$-2,246,276,000.00
29	12/31/2016	$-2,227,214,000.00
30	9/30/2016	$-2,180,144,000.00
31	6/30/2016	$-2,163,797,000.00
32	3/31/2016	$-2,152,609,000.00
33	12/31/2015	$-2,137,738,000.00
34	9/30/2015	$-1,873,115,000.00
35	6/30/2015	$-1,856,387,000.00
36	3/31/2015	$-1,844,595,000.00
37	12/31/2014	$-1,866,397,000.00
38	9/30/2014	$-1,875,268,000.00
39	6/30/2014	$-1,899,261,000.00
40	3/31/2014	$-1,901,637,000.00
41	12/31/2013	$-1,924,244,000.00
42	9/30/2013	$-1,946,891,000.00
43	6/30/2013	$-1,987,868,000.00
44	3/31/2013	$-1,997,203,000.00
45	12/31/2012	$-2,047,408,000.00
46	9/30/2012	$-2,041,669,000.00
47	6/30/2012	$-2,155,035,000.00
48	3/31/2012	$-2,002,427,000.00
49	12/31/2011	$-2,007,922,000.00
50	12/31/2010	$-1,667,314,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$990,337,000.00
2	9/30/2023	$730,744,000.00
3	6/30/2023	$477,377,000.00
4	3/31/2023	$229,834,000.00
5	12/31/2022	$845,568,000.00
6	9/30/2022	$626,697,000.00
7	6/30/2022	$413,029,000.00
8	3/31/2022	$197,201,000.00
9	12/31/2021	$781,461,000.00
10	9/30/2021	$195,166,000.00
11	6/30/2021	$391,046,000.00
12	3/31/2021	$195,431,000.00
13	12/31/2020	$874,970,000.00
14	9/30/2020	$675,644,000.00
15	6/30/2020	$220,316,000.00
16	3/31/2020	$249,697,000.00
17	12/31/2019	$965,485,000.00
18	9/30/2019	$719,498,000.00
19	6/30/2019	$238,390,000.00
20	3/31/2019	$236,159,000.00
21	12/31/2018	$233,159,000.00
22	9/30/2018	$232,372,000.00
23	6/30/2018	$226,870,000.00
24	3/31/2018	$212,040,000.00
25	12/31/2017	$208,935,000.00
26	9/30/2017	$585,720,000.00
27	6/30/2017	$197,982,000.00
28	3/31/2017	$189,885,000.00
29	12/31/2016	$807,069,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$440,118,000.00
2	9/30/2023	$431,700,000.00
3	6/30/2023	$413,400,000.00
4	3/31/2023	$354,681,000.00
5	12/31/2022	$310,450,000.00
6	9/30/2022	$282,300,000.00
7	6/30/2022	$286,600,000.00
8	3/31/2022	$267,300,000.00
9	12/31/2021	$264,600,000.00
10	9/30/2021	$268,200,000.00
11	6/30/2021	$286,557,000.00
12	3/31/2021	$311,637,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$387,573,000.00
15	6/30/2020	$416,802,000.00
16	3/31/2020	$470,506,000.00
17	12/31/2019	$469,582,000.00
18	9/30/2019	$453,205,000.00
19	6/30/2019	$312,857,000.00
20	3/31/2019	$285,413,000.00
21	12/31/2018	$266,047,000.00
22	9/30/2018	$267,348,000.00
23	6/30/2018	$23,027,000.00
24	3/31/2018	$2,865,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$710,000.00
2	12/31/2022	$2,421,000.00
3	12/31/2021	$2,135,000.00
4	12/31/2020	$4,812,000.00
5	3/31/2020	$2,037,000.00
6	12/31/2019	$2,247,000.00
7	9/30/2019	$2,247,000.00
8	6/30/2019	$862,000.00
9	3/31/2019	$617,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$116,639,000.00
2	9/30/2023	$83,632,000.00
3	6/30/2023	$55,074,000.00
4	3/31/2023	$26,425,000.00
5	12/31/2022	$117,184,000.00
6	9/30/2022	$85,964,000.00
7	6/30/2022	$27,691,000.00
8	3/31/2022	$27,773,000.00
9	12/31/2021	$107,167,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$26,077,000.00
12	3/31/2021	$25,084,000.00
13	12/31/2020	$105,100,000.00
14	9/30/2020	$18,681,000.00
15	6/30/2020	$28,745,000.00
16	3/31/2020	$30,626,000.00
17	12/31/2019	$117,727,000.00
18	9/30/2019	$87,133,000.00
19	6/30/2019	$28,618,000.00
20	3/31/2019	$28,989,000.00
21	12/31/2018	$101,563,000.00
22	9/30/2018	$80,455,000.00
23	6/30/2018	$26,649,000.00
24	3/31/2018	$27,508,000.00
25	12/31/2017	$111,483,000.00
26	9/30/2017	$81,823,000.00
27	6/30/2017	$25,162,000.00
28	3/31/2017	$27,553,000.00
29	12/31/2016	$114,470,000.00
30	9/30/2016	$88,605,000.00
31	6/30/2016	$62,731,000.00
32	3/31/2016	$34,651,000.00
33	12/31/2015	$131,919,000.00
34	9/30/2015	$96,546,000.00
35	6/30/2015	$63,925,000.00
36	3/31/2015	$32,568,000.00
37	12/31/2014	$132,651,000.00
38	9/30/2014	$97,708,000.00
39	6/30/2014	$95,712,000.00
40	3/31/2014	$92,578,000.00
41	12/31/2013	$358,173,000.00
42	9/30/2013	$269,460,000.00
43	6/30/2013	$91,005,000.00
44	3/31/2013	$84,979,000.00
45	12/31/2012	$375,647,000.00
46	9/30/2012	$85,536,000.00
47	6/30/2012	$94,134,000.00
48	3/31/2012	$94,839,000.00
49	12/31/2011	$352,096,000.00
50	9/30/2011	$89,257,000.00
51	6/30/2011	$179,875,000.00
52	3/31/2011	$91,281,000.00
53	12/31/2010	$351,998,000.00
54	12/31/2009	$337,620,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$12,998,000.00
2	9/30/2023	$9,715,000.00
3	6/30/2023	$6,524,000.00
4	3/31/2023	$3,327,000.00
5	12/31/2022	$11,928,000.00
6	9/30/2022	$9,035,000.00
7	6/30/2022	$6,037,000.00
8	3/31/2022	$3,067,000.00
9	12/31/2021	$11,336,000.00
10	9/30/2021	$8,741,000.00
11	6/30/2021	$5,841,000.00
12	3/31/2021	$2,663,000.00
13	12/31/2020	$10,551,000.00
14	9/30/2020	$8,423,000.00
15	6/30/2020	$5,778,000.00
16	3/31/2020	$3,006,000.00
17	12/31/2019	$8,105,000.00
18	9/30/2019	$6,145,000.00
19	6/30/2019	$3,869,000.00
20	3/31/2019	$2,357,000.00
21	12/31/2018	$7,388,000.00
22	9/30/2018	$5,567,000.00
23	6/30/2018	$3,763,000.00
24	3/31/2018	$1,794,000.00
25	12/31/2017	$8,461,000.00
26	9/30/2017	$6,117,000.00
27	6/30/2017	$4,075,000.00
28	3/31/2017	$2,153,000.00
29	12/31/2016	$8,969,000.00
30	9/30/2016	$7,106,000.00
31	6/30/2016	$5,203,000.00
32	3/31/2016	$3,288,000.00
33	12/31/2015	$10,029,000.00
34	9/30/2015	$6,784,000.00
35	6/30/2015	$5,006,000.00
36	3/31/2015	$2,483,000.00
37	12/31/2014	$8,998,000.00
38	9/30/2014	$15,289,000.00
39	6/30/2014	$11,303,000.00
40	3/31/2014	$7,269,000.00
41	12/31/2013	$16,248,000.00
42	9/30/2013	$12,122,000.00
43	6/30/2013	$8,387,000.00
44	3/31/2013	$4,131,000.00
45	12/31/2012	$15,381,000.00
46	9/30/2012	$11,843,000.00
47	6/30/2012	$8,302,000.00
48	3/31/2012	$4,438,000.00
49	12/31/2011	$20,018,000.00
50	9/30/2011	$15,499,000.00
51	6/30/2011	$10,326,000.00
52	3/31/2011	$5,462,000.00
53	12/31/2010	$23,266,000.00
54	12/31/2009	$24,749,000.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$388,128.00
2	12/31/2022	$283,024.00
3	12/31/2021	$283,972.00
4	12/31/2020	$236,752.00
5	12/31/2019	$212,080.00
6	12/31/2018	$167,382.00
7	12/31/2016	$184,368.00
8	12/31/2015	$137,994.00
9	12/31/2014	$172,232.00
10	12/31/2013	$173,267.00
11	12/31/2012	$157,233.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$412,000.00
2	12/31/2022	$447,000.00
3	12/31/2021	$169,000.00
4	12/31/2020	$52,000.00
5	3/31/2020	$129,000.00
6	12/31/2019	$348,000.00
7	9/30/2019	$302,000.00
8	6/30/2019	$238,000.00
9	3/31/2019	$173,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$871,021,000.00
2	9/30/2023	$861,093,000.00
3	6/30/2023	$855,533,000.00
4	3/31/2023	$853,050,000.00
5	12/31/2022	$860,693,000.00
6	9/30/2022	$869,816,000.00
7	6/30/2022	$873,918,000.00
8	3/31/2022	$872,323,000.00
9	12/31/2021	$891,438,000.00
10	9/30/2021	$904,047,000.00
11	6/30/2021	$913,821,000.00
12	3/31/2021	$923,124,000.00
13	12/31/2020	$935,557,000.00
14	9/30/2020	$949,685,000.00
15	6/30/2020	$950,873,000.00
16	3/31/2020	$999,472,000.00
17	12/31/2019	$1,085,963,000.00
18	9/30/2019	$1,057,018,000.00
19	6/30/2019	$832,890,000.00
20	3/31/2019	$842,292,000.00
21	12/31/2018	$841,574,000.00
22	9/30/2018	$827,798,000.00
23	6/30/2018	$830,725,000.00
24	3/31/2018	$782,280,000.00
25	12/31/2017	$777,049,000.00
26	9/30/2017	$735,329,000.00
27	6/30/2017	$733,091,000.00
28	3/31/2017	$721,282,000.00
29	12/31/2016	$718,966,000.00
30	9/30/2016	$745,493,000.00
31	6/30/2016	$739,371,000.00
32	3/31/2016	$724,711,000.00
33	12/31/2015	$733,910,000.00
34	9/30/2015	$1,816,737,000.00
35	6/30/2015	$1,826,533,000.00
36	3/31/2015	$1,809,730,000.00
37	12/31/2014	$1,797,260,000.00
38	9/30/2014	$1,793,778,000.00
39	6/30/2014	$1,770,231,000.00
40	3/31/2014	$1,702,787,000.00
41	12/31/2013	$1,662,090,000.00
42	9/30/2013	$1,631,507,000.00
43	6/30/2013	$1,578,980,000.00
44	3/31/2013	$1,561,250,000.00
45	12/31/2012	$1,478,613,000.00
46	9/30/2012	$1,476,314,000.00
47	6/30/2012	$1,351,212,000.00
48	3/31/2012	$1,500,005,000.00
49	12/31/2011	$1,437,236,000.00
50	12/31/2010	$1,609,448,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$817,000.00
2	9/30/2023	$574,000.00
3	6/30/2023	$382,000.00
4	3/31/2023	$170,000.00
5	12/31/2022	$633,000.00
6	9/30/2022	$462,000.00
7	6/30/2022	$295,000.00
8	3/31/2022	$149,000.00
9	12/31/2021	$713,000.00
10	9/30/2021	$546,000.00
11	6/30/2021	$136,000.00
12	3/31/2021	$235,000.00
13	12/31/2020	$683,000.00
14	9/30/2020	$155,000.00
15	6/30/2020	$165,000.00
16	3/31/2020	$202,000.00
17	12/31/2019	$771,000.00
18	9/30/2019	$599,000.00
19	6/30/2019	$189,000.00
20	3/31/2019	$218,000.00
21	12/31/2018	$803,000.00
22	9/30/2018	$616,000.00
23	6/30/2018	$416,000.00
24	3/31/2018	$223,000.00
25	12/31/2017	$356,000.00
26	9/30/2017	$195,000.00
27	12/31/2015	$910,000.00
28	9/30/2015	$910,000.00
29	6/30/2015	$910,000.00
30	3/31/2015	$419,000.00
31	12/31/2014	$1,812,000.00
32	9/30/2014	$1,324,000.00
33	6/30/2014	$897,000.00
34	3/31/2014	$404,000.00
35	12/31/2013	$1,632,000.00
36	9/30/2013	$1,213,000.00
37	6/30/2013	$805,000.00
38	3/31/2013	$345,000.00
39	12/31/2012	$1,635,000.00
40	9/30/2012	$1,280,000.00
41	6/30/2012	$888,000.00
42	3/31/2012	$405,000.00
43	12/31/2011	$1,887,000.00
44	9/30/2011	$1,435,000.00
45	6/30/2011	$940,000.00
46	3/31/2011	$478,000.00
47	12/31/2010	$2,224,000.00
48	12/31/2009	$2,845,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$12,998,000.00
2	9/30/2023	$9,715,000.00
3	6/30/2023	$6,524,000.00
4	3/31/2023	$3,327,000.00
5	12/31/2022	$11,928,000.00
6	9/30/2022	$9,035,000.00
7	6/30/2022	$6,037,000.00
8	3/31/2022	$3,067,000.00
9	12/31/2021	$11,336,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$5,841,000.00
12	3/31/2021	$2,663,000.00
13	12/31/2020	$10,767,000.00
14	12/31/2019	$8,105,000.00
15	12/31/2015	$17,648,000.00
16	12/31/2014	$19,016,000.00
17	12/31/2013	$16,248,000.00
18	6/30/2012	$8,627,000.00
19	3/31/2012	$4,618,000.00
20	12/31/2011	$20,153,000.00
21	6/30/2011	$10,459,000.00
22	3/31/2011	$5,393,000.00
23	12/31/2010	$23,000,000.00
24	12/31/2009	$24,749,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$7,160,000.00
2	12/31/2022	$10,108,000.00
3	12/31/2021	$9,957,000.00
4	12/31/2020	$11,414,000.00
5	12/31/2019	$11,019,000.00
6	12/31/2018	$11,820,000.00
7	12/31/2017	$15,661,000.00
8	12/31/2016	$13,742,000.00
9	12/31/2015	$15,006,000.00
10	12/31/2014	$20,807,000.00
11	12/31/2013	$77,882,000.00
12	12/31/2012	$106,907,000.00
13	12/31/2011	$109,276,000.00
14	12/31/2010	$143,625,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$9,020,454.00
2	9/30/2023	$8,839,652.00
3	6/30/2023	$8,440,673.00
4	3/31/2023	$8,207,390.00
5	12/31/2022	$7,810,548.00
6	9/30/2022	$7,801,150.00
7	6/30/2022	$7,740,919.00
8	12/31/2021	$7,417,401.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$101,274,000.00
2	9/30/2023	$98,864,000.00
3	6/30/2023	$94,433,000.00
4	3/31/2023	$92,358,000.00
5	12/31/2022	$88,585,000.00
6	9/30/2022	$88,535,000.00
7	6/30/2022	$88,504,000.00
8	12/31/2021	$86,138,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$8,860,000.00
2	9/30/2023	$6,495,000.00
3	6/30/2023	$2,073,000.00
4	9/30/2012	$1,892,000.00
5	6/30/2012	$1,842,000.00
6	3/31/2012	$1,757,000.00
7	12/31/2011	$2,941,000.00
8	9/30/2011	$2,456,000.00
9	6/30/2011	$2,415,000.00
10	3/31/2011	$2,366,000.00
11	12/31/2010	$2,061,000.00
12	12/31/2009	$976,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$-973,000.00
2	9/30/2023	$-1,996,000.00
3	6/30/2023	$-1,996,000.00
4	3/31/2023	$-254,000.00
5	12/31/2022	$-1,864,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$19,500,000.00
2	12/31/2022	$19,700,000.00
3	12/31/2021	$19,600,000.00
4	12/31/2020	$18,892,000.00
5	12/31/2019	$18,453,000.00
6	12/31/2018	$19,600,000.00
7	12/31/2017	$21,400,000.00
8	9/30/2017	$21,100,000.00
9	6/30/2017	$21,400,000.00
10	3/31/2017	$19,600,000.00
11	12/31/2016	$9,665,000.00
12	9/30/2016	$6,600,000.00
13	6/30/2016	$5,700,000.00
14	3/31/2016	$5,700,000.00
15	12/31/2015	$12,000,000.00
16	12/31/2014	$14,595,000.00
17	12/31/2013	$11,259,000.00
18	12/31/2012	$9,597,000.00
19	12/31/2011	$14,745,000.00
20	12/31/2010	$15,614,000.00
21	12/31/2009	$19,756,000.00
22	12/31/2008	$13,870,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$7,000.00
2	12/31/2022	$105,000.00
3	12/31/2021	$138,000.00
4	12/31/2020	$73,000.00
5	12/31/2019	$51,000.00
6	12/31/2018	$20,000.00
7	12/31/2017	--
8	12/31/2016	$3,466,000.00
9	12/31/2015	$592,000.00
10	12/31/2014	--
11	12/31/2013	$316,000.00
12	12/31/2011	$702,000.00
13	12/31/2010	$-4,142,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$2,100,000.00
6	12/31/2018	$2,200,000.00
7	12/31/2017	$1,600,000.00
8	9/30/2017	$1,500,000.00
9	6/30/2017	$1,400,000.00
10	3/31/2017	$1,000,000.00
11	12/31/2016	$200,000.00
12	12/31/2015	$200,000.00
13	12/31/2014	$3,300,000.00
14	12/31/2013	$3,400,000.00
15	12/31/2012	$2,400,000.00
16	12/31/2011	$11,900,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,886,000.00
2	12/31/2022	$2,151,000.00
3	12/31/2021	$2,246,000.00
4	12/31/2020	$2,397,000.00
5	12/31/2019	$2,227,000.00
6	12/31/2018	$1,893,000.00
7	12/31/2017	$2,002,000.00
8	12/31/2016	$271,000.00
9	12/31/2015	$845,000.00
10	12/31/2014	$954,000.00
11	12/31/2013	$365,000.00
12	12/31/2012	$289,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$2,065,000.00
2	12/31/2022	$1,995,000.00
3	12/31/2021	$2,038,000.00
4	12/31/2020	$1,885,000.00
5	12/31/2019	$916,000.00
6	12/31/2018	$702,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$215,000.00
11	12/31/2013	$97,000.00
12	12/31/2012	$1,263,000.00
13	12/31/2011	$167,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,881,000.00
2	12/31/2022	$1,802,000.00
3	12/31/2021	$2,123,000.00
4	12/31/2020	$1,652,000.00
5	3/31/2020	$349,000.00
6	12/31/2019	$1,607,000.00
7	9/30/2019	$1,264,000.00
8	6/30/2019	$942,000.00
9	3/31/2019	$382,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$154,344,000.00
2	9/30/2023	$154,398,000.00
3	6/30/2023	$154,326,000.00
4	3/31/2023	$154,281,000.00
5	12/31/2022	$153,410,000.00
6	9/30/2022	$153,297,000.00
7	6/30/2022	$152,982,000.00
8	3/31/2022	$152,810,000.00
9	12/31/2021	$151,830,000.00
10	9/30/2021	$152,297,000.00
11	6/30/2021	$152,203,000.00
12	3/31/2021	$151,578,000.00
13	12/31/2020	$150,828,000.00
14	9/30/2020	$151,038,000.00
15	6/30/2020	$150,743,000.00
16	3/31/2020	$150,550,000.00
17	12/31/2019	$137,528,000.00
18	9/30/2019	$142,965,000.00
19	6/30/2019	$128,297,000.00
20	3/31/2019	$128,255,000.00
21	12/31/2018	$109,421,000.00
22	9/30/2018	$103,013,000.00
23	6/30/2018	$90,589,000.00
24	3/31/2018	$69,916,000.00
25	12/31/2017	$69,664,000.00
26	9/30/2017	$69,520,000.00
27	6/30/2017	$69,496,000.00
28	3/31/2017	$69,404,000.00
29	12/31/2016	$68,993,000.00
30	9/30/2016	$68,958,000.00
31	6/30/2016	$68,922,000.00
32	3/31/2016	$68,833,000.00
33	12/31/2015	$68,433,000.00
34	9/30/2015	$68,560,000.00
35	6/30/2015	$68,381,000.00
36	3/31/2015	$68,252,000.00
37	12/31/2014	$66,234,000.00
38	9/30/2014	$65,861,000.00
39	6/30/2014	$65,890,000.00
40	3/31/2014	$67,792,000.00
41	12/31/2013	$66,204,000.00
42	9/30/2013	$64,917,000.00
43	6/30/2013	$64,806,000.00
44	3/31/2013	$65,810,000.00
45	12/31/2012	$63,436,000.00
46	9/30/2012	$63,384,000.00
47	6/30/2012	$63,321,000.00
48	3/31/2012	$64,596,000.00
49	12/31/2011	$62,624,000.00
50	9/30/2011	$62,583,000.00
51	6/30/2011	$62,529,000.00
52	3/31/2011	$62,418,000.00
53	12/31/2010	$61,995,000.00
54	12/31/2009	$61,406,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2023	$154,210,000.00
2	6/30/2023	$154,234,000.00
3	3/31/2023	$154,116,000.00
4	9/30/2022	$153,168,000.00
5	6/30/2022	$155,188,000.00
6	3/31/2022	$152,690,000.00
7	12/31/2021	$153,484,000.00
8	9/30/2021	$152,158,000.00
9	6/30/2021	$154,047,000.00
10	3/31/2021	$153,004,000.00
11	12/31/2020	$152,827,000.00
12	9/30/2020	$152,973,000.00
13	6/30/2020	$152,937,000.00
14	3/31/2020	$152,601,000.00
15	12/31/2019	$139,317,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$154,126,000.00
2	9/30/2023	$154,210,000.00
3	6/30/2023	$154,358,000.00
4	3/31/2023	$154,116,000.00
5	12/31/2022	$153,281,000.00
6	9/30/2022	$153,550,000.00
7	6/30/2022	$153,033,000.00
8	3/31/2022	$152,690,000.00
9	12/31/2021	$151,684,000.00
10	9/30/2021	$152,158,000.00
11	6/30/2021	$151,537,000.00
12	3/31/2021	$151,425,000.00
13	12/31/2020	$150,828,000.00
14	9/30/2020	$150,974,000.00
15	6/30/2020	$150,743,000.00
16	3/31/2020	$150,550,000.00
17	12/31/2019	$137,492,000.00
18	9/30/2019	$142,931,000.00
19	6/30/2019	$128,328,000.00
20	3/31/2019	$128,209,000.00
21	12/31/2018	$109,305,000.00
22	9/30/2018	$102,913,000.00
23	6/30/2018	$90,589,000.00
24	3/31/2018	$69,916,000.00
25	12/31/2017	$69,552,000.00
26	9/30/2017	$69,520,000.00
27	6/30/2017	$69,496,000.00
28	3/31/2017	$69,404,000.00
29	12/31/2016	$68,993,000.00
30	9/30/2016	$69,064,000.00
31	6/30/2016	$68,922,000.00
32	3/31/2016	$68,833,000.00
33	12/31/2015	$68,433,000.00
34	9/30/2015	$68,441,000.00
35	6/30/2015	$68,514,000.00
36	3/31/2015	$68,252,000.00
37	12/31/2014	$66,234,000.00
38	9/30/2014	$65,861,000.00
39	6/30/2014	$65,575,000.00
40	3/31/2014	$65,390,000.00
41	12/31/2013	$65,655,000.00
42	9/30/2013	$64,378,000.00
43	6/30/2013	$64,484,000.00
44	3/31/2013	$65,291,000.00
45	12/31/2012	$63,436,000.00
46	9/30/2012	$63,384,000.00
47	6/30/2012	$63,321,000.00
48	3/31/2012	$64,515,000.00
49	12/31/2011	$62,624,000.00
50	9/30/2011	$62,583,000.00
51	6/30/2011	$62,529,000.00
52	3/31/2011	$62,418,000.00
53	12/31/2010	$61,995,000.00
54	12/31/2009	$61,406,000.00