PursePoor.com

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

ENOVIS CORP: Last Reported 2/29/2024

Business Address

2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON , DE US 19808

Mailing Address

2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON , DE US 19808

Phone Number: (302) 252-9160 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$132,475,000.00
2	9/30/2023	$125,060,000.00
3	6/30/2023	$147,180,000.00
4	3/31/2023	$151,743,000.00
5	12/31/2022	$135,628,000.00
6	9/30/2022	$179,672,000.00
7	6/30/2022	$159,136,000.00
8	3/31/2022	$537,676,000.00
9	12/31/2021	$155,208,000.00
10	9/30/2021	$472,499,000.00
11	6/30/2021	$453,716,000.00
12	3/31/2021	$406,744,000.00
13	12/31/2020	$330,251,000.00
14	9/30/2020	$306,314,000.00
15	6/30/2020	$298,986,000.00
16	3/31/2020	$368,001,000.00
17	12/31/2019	$359,782,000.00
18	9/30/2019	$376,406,000.00
19	6/30/2019	$399,812,000.00
20	3/31/2019	$705,873,000.00
21	12/31/2018	$640,667,000.00
22	9/30/2018	$563,730,000.00
23	6/30/2018	$586,276,000.00
24	3/31/2018	$579,283,000.00
25	12/31/2017	$587,129,000.00
26	9/30/2017	$543,725,000.00
27	6/30/2017	$646,253,000.00
28	3/31/2017	$607,827,000.00
29	12/31/2016	$515,520,000.00
30	9/30/2016	$651,792,000.00
31	6/30/2016	$679,137,000.00
32	3/31/2016	$691,794,000.00
33	12/31/2015	$718,893,000.00
34	9/30/2015	$735,310,000.00
35	6/30/2015	$738,493,000.00
36	3/31/2015	$762,813,000.00
37	12/31/2014	$780,287,000.00
38	9/30/2014	$778,846,000.00
39	6/30/2014	$826,395,000.00
40	3/31/2014	$779,665,000.00
41	12/31/2013	$862,125,000.00
42	9/30/2013	$739,225,000.00
43	6/30/2013	$714,406,000.00
44	3/31/2013	$705,025,000.00
45	12/31/2012	$699,626,000.00
46	9/30/2012	$636,521,000.00
47	6/30/2012	$660,663,000.00
48	3/31/2012	$635,807,000.00
49	12/31/2011	$54,035,000.00
50	12/31/2010	$50,896,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$291,483,000.00
2	9/30/2023	$277,029,000.00
3	6/30/2023	$298,976,000.00
4	3/31/2023	$280,748,000.00
5	12/31/2022	$267,380,000.00
6	9/30/2022	$258,823,000.00
7	6/30/2022	$255,201,000.00
8	3/31/2022	$657,056,000.00
9	12/31/2021	$254,958,000.00
10	9/30/2021	$603,214,000.00
11	6/30/2021	$599,877,000.00
12	3/31/2021	$553,785,000.00
13	12/31/2020	$517,006,000.00
14	9/30/2020	$498,357,000.00
15	6/30/2020	$449,672,000.00
16	3/31/2020	$499,402,000.00
17	12/31/2019	$561,865,000.00
18	9/30/2019	$576,139,000.00
19	6/30/2019	$616,263,000.00
20	3/31/2019	$1,153,056,000.00
21	12/31/2018	$989,418,000.00
22	9/30/2018	$953,881,000.00
23	6/30/2018	$986,271,000.00
24	3/31/2018	$993,068,000.00
25	12/31/2017	$970,199,000.00
26	9/30/2017	$957,215,000.00
27	6/30/2017	$978,606,000.00
28	3/31/2017	$901,327,000.00
29	12/31/2016	$838,796,000.00
30	9/30/2016	$922,247,000.00
31	6/30/2016	$906,336,000.00
32	3/31/2016	$881,691,000.00
33	12/31/2015	$888,166,000.00
34	9/30/2015	$990,452,000.00
35	6/30/2015	$1,024,816,000.00
36	3/31/2015	$1,014,905,000.00
37	12/31/2014	$1,029,150,000.00
38	9/30/2014	$1,099,494,000.00
39	6/30/2014	$1,152,915,000.00
40	3/31/2014	$1,064,020,000.00
41	12/31/2013	$1,023,732,000.00
42	9/30/2013	$974,725,000.00
43	6/30/2013	$933,706,000.00
44	3/31/2013	$926,629,000.00
45	12/31/2012	$873,382,000.00
46	9/30/2012	$882,867,000.00
47	6/30/2012	$904,760,000.00
48	3/31/2012	$873,802,000.00
49	12/31/2011	$117,475,000.00
50	12/31/2010	$98,070,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$14,384,000.00
2	9/30/2023	$25,378,000.00
3	6/30/2023	$16,288,000.00
4	3/31/2023	$16,980,000.00
5	12/31/2022	$13,676,000.00
6	9/30/2022	$12,675,000.00
7	6/30/2022	$12,240,000.00
8	3/31/2022	$70,152,000.00
9	12/31/2021	$12,970,000.00
10	9/30/2021	$53,614,000.00
11	6/30/2021	$38,152,000.00
12	3/31/2021	$52,031,000.00
13	12/31/2020	$57,286,000.00
14	9/30/2020	$65,995,000.00
15	6/30/2020	$47,546,000.00
16	3/31/2020	$52,176,000.00
17	12/31/2019	$55,258,000.00
18	9/30/2019	$49,325,000.00
19	6/30/2019	$56,712,000.00
20	3/31/2019	$75,122,000.00
21	12/31/2018	$55,554,000.00
22	9/30/2018	$36,640,000.00
23	6/30/2018	$37,608,000.00
24	3/31/2018	$50,164,000.00
25	12/31/2017	$53,939,000.00
26	9/30/2017	$44,632,000.00
27	6/30/2017	$37,688,000.00
28	3/31/2017	$29,195,000.00
29	12/31/2016	$35,429,000.00
30	9/30/2016	$44,504,000.00
31	6/30/2016	$47,214,000.00
32	3/31/2016	$45,274,000.00
33	12/31/2015	$51,834,000.00
34	9/30/2015	$49,037,000.00
35	6/30/2015	$50,097,000.00
36	3/31/2015	$61,901,000.00
37	12/31/2014	$58,823,000.00
38	9/30/2014	$104,372,000.00
39	6/30/2014	$107,445,000.00
40	3/31/2014	$84,764,000.00
41	12/31/2013	$71,533,000.00
42	9/30/2013	$71,793,000.00
43	6/30/2013	$61,948,000.00
44	3/31/2013	$44,447,000.00
45	12/31/2012	$34,165,000.00
46	9/30/2012	$105,922,000.00
47	6/30/2012	$92,564,000.00
48	12/31/2011	$4,911,000.00
49	12/31/2010	$6,173,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$237,132,000.00
2	9/30/2023	$230,224,000.00
3	6/30/2023	$206,493,000.00
4	3/31/2023	$197,754,000.00
5	12/31/2022	$210,292,000.00
6	9/30/2022	$225,021,000.00
7	6/30/2022	$204,206,000.00
8	3/31/2022	$490,050,000.00
9	12/31/2021	$225,391,000.00
10	9/30/2021	$488,632,000.00
11	6/30/2021	$425,223,000.00
12	3/31/2021	$424,298,000.00
13	12/31/2020	$454,333,000.00
14	9/30/2020	$451,265,000.00
15	6/30/2020	$433,215,000.00
16	3/31/2020	$424,213,000.00
17	12/31/2019	$469,890,000.00
18	9/30/2019	$431,333,000.00
19	6/30/2019	$448,558,000.00
20	3/31/2019	$574,354,000.00
21	12/31/2018	$274,017,000.00
22	9/30/2018	$350,130,000.00
23	6/30/2018	$333,046,000.00
24	3/31/2018	$341,321,000.00
25	12/31/2017	$358,632,000.00
26	9/30/2017	$336,744,000.00
27	6/30/2017	$337,230,000.00
28	3/31/2017	$319,631,000.00
29	12/31/2016	$311,326,000.00
30	9/30/2016	$416,973,000.00
31	6/30/2016	$403,156,000.00
32	3/31/2016	$400,093,000.00
33	12/31/2015	$391,659,000.00
34	9/30/2015	$453,599,000.00
35	6/30/2015	$458,110,000.00
36	3/31/2015	$481,939,000.00
37	12/31/2014	$489,983,000.00
38	9/30/2014	$516,244,000.00
39	6/30/2014	$530,475,000.00
40	3/31/2014	$491,942,000.00
41	12/31/2013	$489,221,000.00
42	9/30/2013	$450,113,000.00
43	6/30/2013	$439,541,000.00
44	3/31/2013	$478,167,000.00
45	12/31/2012	$447,220,000.00
46	9/30/2012	$550,060,000.00
47	6/30/2012	$543,505,000.00
48	3/31/2012	$535,521,000.00
49	12/31/2011	$176,007,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2023	$2,846,000.00
2	6/30/2023	$9,277,000.00
3	3/31/2023	$7,211,000.00
4	12/31/2022	$2,804,000.00
5	9/30/2022	$10,449,000.00
6	6/30/2022	$11,302,000.00
7	12/31/2021	$12,584,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$13,037,000.00
2	9/30/2023	$2,159,000.00
3	6/30/2023	$8,774,000.00
4	3/31/2023	$13,708,000.00
5	12/31/2022	$15,670,000.00
6	9/30/2022	$14,946,000.00
7	6/30/2022	$17,094,000.00
8	12/31/2021	$13,711,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2023	$5,972,000.00
2	9/30/2023	$388,000.00
3	6/30/2023	$5,892,000.00
4	3/31/2023	$5,996,000.00
5	12/31/2022	$5,777,000.00
6	9/30/2022	$4,839,000.00
7	6/30/2022	$5,241,000.00
8	12/31/2021	$5,045,000.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	12/31/2023	$28,539,000.00
2	9/30/2023	$7,790,000.00
3	6/30/2023	$25,643,000.00
4	3/31/2023	$23,945,000.00
5	12/31/2022	$24,958,000.00
6	9/30/2022	$25,128,000.00
7	6/30/2022	$20,380,000.00
8	3/31/2022	$34,119,000.00
9	12/31/2021	$22,362,000.00
10	9/30/2021	$30,352,000.00
11	6/30/2021	$29,574,000.00
12	3/31/2021	$26,990,000.00
13	12/31/2020	$25,480,000.00
14	9/30/2020	$25,719,000.00
15	6/30/2020	$20,980,000.00
16	3/31/2020	$23,168,000.00
17	12/31/2019	$30,768,000.00
18	9/30/2019	$27,607,000.00
19	6/30/2019	$26,881,000.00
20	3/31/2019	$30,768,000.00
21	12/31/2018	$18,631,000.00
22	9/30/2018	$16,520,000.00
23	6/30/2018	$12,627,000.00
24	3/31/2018	$11,616,000.00
25	12/31/2017	$14,014,000.00
26	9/30/2017	$15,843,000.00
27	6/30/2017	$12,565,000.00
28	3/31/2017	$9,770,000.00
29	12/31/2016	$10,432,000.00
30	9/30/2016	$9,455,000.00
31	6/30/2016	$9,333,000.00
32	3/31/2016	$10,061,000.00
33	12/31/2015	$10,275,000.00
34	9/30/2015	$10,535,000.00
35	6/30/2015	$11,929,000.00
36	3/31/2015	$11,530,000.00
37	12/31/2014	$11,026,000.00
38	9/30/2014	$12,131,000.00
39	6/30/2014	$13,599,000.00
40	3/31/2014	$11,516,000.00
41	12/31/2013	$13,095,000.00
42	9/30/2013	$12,695,000.00
43	6/30/2013	$12,638,000.00
44	12/31/2012	$12,320,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$242,450,000.00
2	12/31/2022	$181,183,000.00
3	12/31/2021	$394,132,000.00
4	12/31/2020	$312,669,000.00
5	12/31/2019	$259,555,000.00
6	12/31/2018	$317,856,000.00
7	12/31/2017	$312,579,000.00
8	12/31/2016	$398,389,000.00
9	12/31/2015	$368,940,000.00
10	12/31/2014	$311,612,000.00
11	12/31/2013	$256,057,000.00
12	12/31/2012	$-177,032,000.00
13	9/30/2012	$-166,103,000.00
14	6/30/2012	$-146,375,000.00
15	12/31/2011	$-113,985,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-24,881,000.00
2	9/30/2023	$-52,915,000.00
3	6/30/2023	$-37,898,000.00
4	3/31/2023	$-42,870,000.00
5	12/31/2022	$-53,430,000.00
6	9/30/2022	$-116,611,000.00
7	6/30/2022	$-88,941,000.00
8	3/31/2022	$-559,479,000.00
9	12/31/2021	$-516,013,000.00
10	9/30/2021	$-532,642,000.00
11	6/30/2021	$-482,619,000.00
12	3/31/2021	$-491,727,000.00
13	12/31/2020	$-452,106,000.00
14	9/30/2020	$-541,996,000.00
15	6/30/2020	$-581,484,000.00
16	3/31/2020	$-642,142,000.00
17	12/31/2019	$-483,845,000.00
18	9/30/2019	$-949,150,000.00
19	6/30/2019	$-819,248,000.00
20	3/31/2019	$-798,864,000.00
21	12/31/2018	$-795,545,000.00
22	9/30/2018	$-735,894,000.00
23	6/30/2018	$-698,680,000.00
24	3/31/2018	$-508,077,000.00
25	12/31/2017	$-574,372,000.00
26	9/30/2017	$-753,772,000.00
27	6/30/2017	$-839,092,000.00
28	3/31/2017	$-931,402,000.00
29	12/31/2016	$-988,345,000.00
30	9/30/2016	$-867,610,000.00
31	6/30/2016	$-844,615,000.00
32	3/31/2016	$-718,342,000.00
33	12/31/2015	$-686,715,000.00
34	9/30/2015	$-629,435,000.00
35	6/30/2015	$-491,217,000.00
36	3/31/2015	$-604,033,000.00
37	12/31/2014	$-443,691,000.00
38	9/30/2014	$-177,911,000.00
39	6/30/2014	$4,070,000.00
40	3/31/2014	$-47,304,000.00
41	12/31/2013	$-46,600,000.00
42	9/30/2013	$-180,950,000.00
43	6/30/2013	$-299,467,000.00
44	3/31/2013	$-264,444,000.00
45	12/31/2012	$-146,594,000.00
46	9/30/2012	$-81,141,000.00
47	6/30/2012	$-147,107,000.00
48	3/31/2012	$-53,215,000.00
49	12/31/2011	$-170,793,000.00
50	12/31/2010	$-130,515,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$2,900,747,000.00
2	9/30/2023	$2,952,975,000.00
3	6/30/2023	$2,944,094,000.00
4	3/31/2023	$2,933,773,000.00
5	12/31/2022	$2,925,729,000.00
6	9/30/2022	$2,908,913,000.00
7	6/30/2022	$2,897,207,000.00
8	3/31/2022	$4,555,369,000.00
9	12/31/2021	$4,544,315,000.00
10	9/30/2021	$4,528,097,000.00
11	6/30/2021	$4,225,248,000.00
12	3/31/2021	$4,201,745,000.00
13	12/31/2020	$3,478,008,000.00
14	9/30/2020	$3,470,169,000.00
15	6/30/2020	$3,462,532,000.00
16	3/31/2020	$3,453,941,000.00
17	12/31/2019	$3,445,597,000.00
18	9/30/2019	$3,434,617,000.00
19	6/30/2019	$3,427,979,000.00
20	3/31/2019	$3,421,063,000.00
21	12/31/2018	$3,057,982,000.00
22	9/30/2018	$3,051,695,000.00
23	6/30/2018	$3,100,201,000.00
24	3/31/2018	$3,236,334,000.00
25	12/31/2017	$3,228,174,000.00
26	9/30/2017	$3,220,073,000.00
27	6/30/2017	$3,214,746,000.00
28	3/31/2017	$3,207,724,000.00
29	12/31/2016	$3,199,682,000.00
30	9/30/2016	$3,192,788,000.00
31	6/30/2016	$3,189,835,000.00
32	3/31/2016	$3,183,896,000.00
33	12/31/2015	$3,199,267,000.00
34	9/30/2015	$3,219,262,000.00
35	6/30/2015	$3,215,963,000.00
36	3/31/2015	$3,205,895,000.00
37	12/31/2014	$3,200,832,000.00
38	9/30/2014	$3,194,896,000.00
39	6/30/2014	$3,173,873,000.00
40	3/31/2014	$3,168,273,000.00
41	12/31/2013	$2,541,005,000.00
42	9/30/2013	$2,536,527,000.00
43	6/30/2013	$2,526,645,000.00
44	3/31/2013	$2,201,262,000.00
45	12/31/2012	$2,197,694,000.00
46	9/30/2012	$2,191,064,000.00
47	6/30/2012	$2,187,498,000.00
48	3/31/2012	$2,185,285,000.00
49	12/31/2011	$415,527,000.00
50	12/31/2010	$406,901,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2023	$1,140,000.00
2	9/30/2022	$2,451,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$32,079,000.00
2	9/30/2023	$24,142,000.00
3	6/30/2023	$8,868,000.00
4	3/31/2023	$6,908,000.00
5	12/31/2022	$31,493,000.00
6	9/30/2022	$7,205,000.00
7	6/30/2022	$7,821,000.00
8	3/31/2022	$6,708,000.00
9	12/31/2021	$25,737,000.00
10	9/30/2021	$6,253,000.00
11	6/30/2021	$12,747,000.00
12	12/31/2020	$22,500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$9,731,000.00
2	9/30/2023	$8,711,000.00
3	6/30/2023	$8,158,000.00
4	3/31/2023	$8,063,000.00
5	12/31/2022	$7,965,000.00
6	9/30/2022	$7,516,000.00
7	6/30/2022	$8,182,000.00
8	3/31/2022	$37,871,000.00
9	12/31/2021	$6,589,000.00
10	9/30/2021	$34,677,000.00
11	6/30/2021	$34,211,000.00
12	3/31/2021	$35,560,000.00
13	12/31/2020	$37,666,000.00
14	9/30/2020	$34,975,000.00
15	6/30/2020	$32,376,000.00
16	3/31/2020	$30,559,000.00
17	12/31/2019	$32,634,000.00
18	9/30/2019	$40,864,000.00
19	6/30/2019	$31,678,000.00
20	3/31/2019	$41,538,000.00
21	12/31/2018	$26,844,000.00
22	9/30/2018	$28,805,000.00
23	6/30/2018	$29,320,000.00
24	3/31/2018	$31,767,000.00
25	12/31/2017	$31,488,000.00
26	9/30/2017	$30,042,000.00
27	6/30/2017	$40,932,000.00
28	3/31/2017	$42,309,000.00
29	12/31/2016	$29,005,000.00
30	9/30/2016	$44,394,000.00
31	6/30/2016	$43,850,000.00
32	3/31/2016	$44,629,000.00
33	12/31/2015	$39,505,000.00
34	9/30/2015	$36,905,000.00
35	6/30/2015	$24,338,000.00
36	3/31/2015	$25,313,000.00
37	12/31/2014	$27,256,000.00
38	9/30/2014	$28,221,000.00
39	6/30/2014	$29,056,000.00
40	3/31/2014	$30,956,000.00
41	12/31/2013	$31,282,000.00
42	9/30/2013	$18,434,000.00
43	6/30/2013	$18,649,000.00
44	3/31/2013	$16,296,000.00
45	12/31/2012	$16,464,000.00
46	9/30/2012	$8,920,000.00
47	6/30/2012	$6,092,000.00
48	3/31/2012	$3,606,000.00
49	12/31/2011	$2,578,000.00
50	12/31/2010	$2,562,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$133,517,000.00
2	9/30/2023	$98,256,000.00
3	6/30/2023	$32,249,000.00
4	3/31/2023	$32,040,000.00
5	12/31/2022	$126,301,000.00
6	9/30/2022	$94,603,000.00
7	6/30/2022	$31,824,000.00
8	3/31/2022	$30,786,000.00
9	12/31/2021	$167,700,000.00
10	9/30/2021	$88,067,000.00
11	6/30/2021	$29,504,000.00
12	12/31/2020	$158,400,000.00
13	12/31/2019	$135,800,000.00
14	12/31/2018	$43,703,000.00
15	12/31/2017	$39,797,000.00
16	12/31/2016	$57,365,000.00
17	12/31/2015	$60,629,000.00
18	12/31/2014	$67,052,000.00
19	12/31/2013	$41,012,000.00
20	12/31/2012	$85,106,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,127,227.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$432,789.00
7	6/30/2022	$400,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$1,400,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$4,200,000.00
15	6/30/2020	$4,200,000.00
16	3/31/2020	$3,900,000.00
17	12/31/2019	$4,300,000.00
18	9/30/2019	$4,600,000.00
19	6/30/2019	$5,300,000.00
20	12/31/2018	$3,400,000.00
21	9/30/2018	$3,500,000.00
22	6/30/2018	$3,400,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	$5,000,000.00
25	9/30/2017	$2,800,000.00
26	6/30/2017	$2,900,000.00
27	3/31/2017	$2,700,000.00
28	12/31/2016	$4,500,000.00
29	9/30/2016	$5,100,000.00
30	6/30/2016	$5,100,000.00
31	3/31/2016	$5,000,000.00
32	12/31/2015	$3,000,000.00
33	9/30/2015	$2,500,000.00
34	6/30/2015	$2,100,000.00
35	3/31/2015	$2,100,000.00
36	12/31/2014	$800,000.00
37	9/30/2014	$1,000,000.00
38	6/30/2014	$700,000.00
39	3/31/2014	$500,000.00
40	12/31/2013	$600,000.00
41	9/30/2013	$700,000.00
42	6/30/2013	$700,000.00
43	3/31/2013	$1,000,000.00
44	12/31/2012	$2,800,000.00
45	9/30/2012	$2,800,000.00
46	6/30/2012	$2,900,000.00
47	3/31/2012	$2,100,000.00
48	12/31/2011	$500,000.00
49	9/30/2011	$500,000.00
50	6/30/2011	$500,000.00
51	12/31/2010	$1,300,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,509,334,000.00
2	9/30/2023	$4,400,917,000.00
3	6/30/2023	$4,443,553,000.00
4	3/31/2023	$4,299,586,000.00
5	12/31/2022	$4,273,248,000.00
6	9/30/2022	$4,444,818,000.00
7	6/30/2022	$4,503,715,000.00
8	3/31/2022	$8,483,651,000.00
9	12/31/2021	$8,515,912,000.00
10	9/30/2021	$7,972,311,000.00
11	6/30/2021	$7,559,496,000.00
12	3/31/2021	$8,066,614,000.00
13	12/31/2020	$7,351,549,000.00
14	9/30/2020	$7,154,234,000.00
15	6/30/2020	$7,122,525,000.00
16	3/31/2020	$7,455,572,000.00
17	12/31/2019	$7,386,832,000.00
18	9/30/2019	$9,591,272,000.00
19	6/30/2019	$9,899,253,000.00
20	3/31/2019	$10,502,407,000.00
21	12/31/2018	$6,615,958,000.00
22	9/30/2018	$6,446,229,000.00
23	6/30/2018	$6,462,703,000.00
24	3/31/2018	$6,879,214,000.00
25	12/31/2017	$6,709,697,000.00
26	9/30/2017	$6,838,316,000.00
27	6/30/2017	$6,730,279,000.00
28	3/31/2017	$6,429,745,000.00
29	12/31/2016	$6,338,440,000.00
30	9/30/2016	$6,542,392,000.00
31	6/30/2016	$6,576,160,000.00
32	3/31/2016	$6,723,748,000.00
33	12/31/2015	$6,732,919,000.00
34	9/30/2015	$7,039,896,000.00
35	6/30/2015	$7,010,017,000.00
36	3/31/2015	$6,945,232,000.00
37	12/31/2014	$7,236,361,000.00
38	9/30/2014	$7,529,315,000.00
39	6/30/2014	$7,927,833,000.00
40	3/31/2014	$6,771,224,000.00
41	12/31/2013	$6,601,184,000.00
42	9/30/2013	$6,333,888,000.00
43	6/30/2013	$6,094,400,000.00
44	3/31/2013	$5,846,321,000.00
45	12/31/2012	$6,148,287,000.00
46	9/30/2012	$6,055,724,000.00
47	6/30/2012	$6,004,868,000.00
48	3/31/2012	$6,130,081,000.00
49	12/31/2011	$1,088,543,000.00
50	12/31/2010	$1,022,077,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$896,519,000.00
2	9/30/2023	$854,187,000.00
3	6/30/2023	$887,239,000.00
4	3/31/2023	$833,110,000.00
5	12/31/2022	$795,023,000.00
6	9/30/2022	$1,008,211,000.00
7	6/30/2022	$1,078,039,000.00
8	3/31/2022	$2,347,737,000.00
9	12/31/2021	$2,303,279,000.00
10	9/30/2021	$1,725,687,000.00
11	6/30/2021	$1,478,972,000.00
12	3/31/2021	$2,077,965,000.00
13	12/31/2020	$1,361,829,000.00
14	9/30/2020	$1,287,512,000.00
15	6/30/2020	$1,228,404,000.00
16	3/31/2020	$1,581,610,000.00
17	12/31/2019	$1,404,245,000.00
18	9/30/2019	$3,499,132,000.00
19	6/30/2019	$3,636,593,000.00
20	3/31/2019	$2,408,657,000.00
21	12/31/2018	$1,958,441,000.00
22	9/30/2018	$1,951,272,000.00
23	6/30/2018	$1,947,480,000.00
24	3/31/2018	$2,163,227,000.00
25	12/31/2017	$2,069,832,000.00
26	9/30/2017	$2,314,869,000.00
27	6/30/2017	$1,958,417,000.00
28	3/31/2017	$1,780,577,000.00
29	12/31/2016	$1,738,578,000.00
30	9/30/2016	$1,803,241,000.00
31	6/30/2016	$1,787,060,000.00
32	3/31/2016	$1,784,746,000.00
33	12/31/2015	$1,730,893,000.00
34	9/30/2015	$1,999,092,000.00
35	6/30/2015	$2,005,226,000.00
36	3/31/2015	$2,022,602,000.00
37	12/31/2014	$2,074,278,000.00
38	9/30/2014	$2,218,072,000.00
39	6/30/2014	$2,410,752,000.00
40	3/31/2014	$2,342,041,000.00
41	12/31/2013	$2,132,158,000.00
42	9/30/2013	$2,366,930,000.00
43	6/30/2013	$2,286,941,000.00
44	3/31/2013	$1,986,542,000.00
45	12/31/2012	$2,131,746,000.00
46	9/30/2012	$2,233,516,000.00
47	6/30/2012	$2,295,883,000.00
48	3/31/2012	$2,338,552,000.00
49	12/31/2011	$351,208,000.00
50	12/31/2010	$321,056,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$832,000.00
2	12/31/2022	$3,300,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2023	$26,500,000.00
2	12/31/2022	$27,809,000.00
3	9/30/2022	$24,400,000.00
4	6/30/2022	$20,000,000.00
5	12/31/2021	$5,000,000.00
6	12/31/2014	--
7	9/30/2014	$2,948,000.00
8	6/30/2014	$2,857,000.00
9	3/31/2014	$2,767,000.00
10	12/31/2013	$6,176,000.00
11	12/31/2012	$6,517,000.00
12	12/31/2011	$4,359,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$6,944,000.00
2	9/30/2023	$15,106,000.00
3	6/30/2023	$7,832,000.00
4	3/31/2023	$7,841,000.00
5	12/31/2022	$8,812,000.00
6	9/30/2022	$8,737,000.00
7	6/30/2022	$3,975,000.00
8	12/31/2021	$1,816,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	12/31/2023	$38,250,000.00
2	9/30/2023	$27,547,000.00
3	6/30/2023	$5,435,000.00
4	3/31/2023	$11,629,000.00
5	12/31/2022	$61,024,000.00
6	9/30/2022	$32,549,000.00
7	6/30/2022	$12,707,000.00
8	3/31/2022	$11,696,000.00
9	12/31/2021	$23,448,000.00
10	9/30/2021	$11,362,000.00
11	6/30/2021	$4,418,000.00
12	12/31/2020	$2,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$36,191,000.00
2	9/30/2023	$32,129,000.00
3	6/30/2023	$32,491,000.00
4	3/31/2023	$21,900,000.00
5	12/31/2022	$24,295,000.00
6	9/30/2022	$54,957,000.00
7	6/30/2022	$95,605,000.00
8	3/31/2022	$661,504,000.00
9	12/31/2021	$680,252,000.00
10	9/30/2021	$177,482,000.00
11	6/30/2021	$62,309,000.00
12	3/31/2021	$763,653,000.00
13	12/31/2020	$97,068,000.00
14	9/30/2020	$66,423,000.00
15	6/30/2020	$66,396,000.00
16	3/31/2020	$365,604,000.00
17	12/31/2019	$109,632,000.00
18	9/30/2019	$127,065,000.00
19	6/30/2019	$131,925,000.00
20	3/31/2019	$242,418,000.00
21	12/31/2018	$245,019,000.00
22	9/30/2018	$285,900,000.00
23	6/30/2018	$257,700,000.00
24	3/31/2018	$268,346,000.00
25	12/31/2017	$262,019,000.00
26	9/30/2017	$260,414,000.00
27	6/30/2017	$272,225,000.00
28	3/31/2017	$207,840,000.00
29	12/31/2016	$208,814,000.00
30	9/30/2016	$191,660,000.00
31	6/30/2016	$184,672,000.00
32	3/31/2016	$196,042,000.00
33	12/31/2015	$197,469,000.00
34	9/30/2015	$221,247,000.00
35	6/30/2015	$212,210,000.00
36	3/31/2015	$206,918,000.00
37	12/31/2014	$305,448,000.00
38	9/30/2014	$286,620,000.00
39	6/30/2014	$333,969,000.00
40	3/31/2014	$482,184,000.00
41	12/31/2013	$311,301,000.00
42	9/30/2013	$639,255,000.00
43	6/30/2013	$587,937,000.00
44	3/31/2013	$234,825,000.00
45	12/31/2012	$482,449,000.00
46	9/30/2012	$517,343,000.00
47	6/30/2012	$538,956,000.00
48	3/31/2012	$579,930,000.00
49	12/31/2011	$75,108,000.00
50	9/30/2011	$64,447,000.00
51	6/30/2011	$64,215,000.00
52	3/31/2011	$45,460,000.00
53	12/31/2010	$60,542,000.00
54	12/31/2009	$49,963,000.00
55	12/31/2008	$28,762,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$44,832,000.00
2	9/30/2023	$32,129,000.00
3	6/30/2023	$32,491,000.00
4	3/31/2023	$21,900,000.00
5	12/31/2022	$24,295,000.00
6	9/30/2022	$54,957,000.00
7	6/30/2022	$95,605,000.00
8	3/31/2022	$661,504,000.00
9	12/31/2021	$719,370,000.00
10	9/30/2021	$177,482,000.00
11	6/30/2021	$62,309,000.00
12	3/31/2021	$763,653,000.00
13	12/31/2020	$101,069,000.00
14	9/30/2020	$66,423,000.00
15	6/30/2020	$66,396,000.00
16	3/31/2020	$365,604,000.00
17	12/31/2019	$109,632,000.00
18	9/30/2019	$166,760,000.00
19	6/30/2019	$232,206,000.00
20	3/31/2019	$242,418,000.00
21	12/31/2018	$245,019,000.00
22	9/30/2018	$285,900,000.00
23	6/30/2018	$257,700,000.00
24	3/31/2018	$268,346,000.00
25	12/31/2017	$262,019,000.00
26	9/30/2017	$272,450,000.00
27	6/30/2017	$272,225,000.00
28	3/31/2017	$207,840,000.00
29	12/31/2016	$221,730,000.00
30	9/30/2016	$191,660,000.00
31	12/31/2015	$197,469,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$20,537,000.00
2	9/30/2023	$7,834,000.00
3	6/30/2023	$8,196,000.00
4	3/31/2023	$-2,395,000.00
5	12/31/2022	$-695,075,000.00
6	9/30/2022	$-664,413,000.00
7	6/30/2022	$-623,765,000.00
8	3/31/2022	$-57,866,000.00
9	12/31/2021	$618,301,000.00
10	9/30/2021	$76,413,000.00
11	6/30/2021	$-38,760,000.00
12	3/31/2021	$662,584,000.00
13	12/31/2020	$-8,563,000.00
14	9/30/2020	$-43,209,000.00
15	6/30/2020	$-43,236,000.00
16	3/31/2020	$255,972,000.00
17	12/31/2019	$-135,387,000.00
18	9/30/2019	$-78,259,000.00
19	6/30/2019	$-12,813,000.00
20	3/31/2019	$-2,601,000.00
21	12/31/2018	$-17,000,000.00
22	12/31/2017	$40,289,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$-3,000,000.00
3	9/30/2022	$-3,200,000.00
4	12/31/2021	$-35,000,000.00
5	12/31/2020	$35,000,000.00
6	12/31/2017	$-10,100,000.00
7	9/30/2017	$6,000,000.00
8	6/30/2017	$2,900,000.00
9	3/31/2017	$3,800,000.00
10	12/31/2016	$-3,900,000.00
11	9/30/2016	$2,600,000.00
12	12/31/2015	$5,100,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-2,000,000.00
2	12/31/2022	$-27,000,000.00
3	3/31/2022	$5,800,000.00
4	12/31/2021	$224,000,000.00
5	9/30/2021	$-7,200,000.00
6	6/30/2021	$-4,600,000.00
7	3/31/2021	$7,300,000.00
8	12/31/2020	$302,000,000.00
9	9/30/2020	$-18,400,000.00
10	6/30/2020	$-7,900,000.00
11	3/31/2020	$-800,000.00
12	12/31/2018	$5,600,000.00
13	12/31/2017	$-65,200,000.00
14	9/30/2017	$33,900,000.00
15	6/30/2017	$47,300,000.00
16	3/31/2017	$22,400,000.00
17	12/31/2016	$-23,100,000.00
18	9/30/2016	$7,300,000.00
19	12/31/2015	$64,700,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$133,333,333.00
2	9/30/2023	$133,333,333.00
3	6/30/2023	$133,333,333.00
4	3/31/2023	$133,333,333.00
5	12/31/2022	$133,333,333.00
6	9/30/2022	$133,333,333.00
7	6/30/2022	$133,333,333.00
8	3/31/2022	$133,333,333.00
9	12/31/2021	$133,333,333.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$400,000,000.00
13	12/31/2020	$400,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$400,000,000.00
16	3/31/2020	$400,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$400,000,000.00
19	6/30/2019	$400,000,000.00
20	3/31/2019	$400,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$400,000,000.00
23	6/30/2018	$400,000,000.00
24	3/31/2018	$400,000,000.00
25	12/31/2017	$400,000,000.00
26	9/30/2017	$400,000,000.00
27	6/30/2017	$400,000,000.00
28	3/31/2017	$400,000,000.00
29	12/31/2016	$400,000,000.00
30	9/30/2016	$400,000,000.00
31	6/30/2016	$400,000,000.00
32	3/31/2016	$400,000,000.00
33	12/31/2015	$400,000,000.00
34	9/30/2015	$400,000,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$400,000,000.00
37	12/31/2014	$400,000,000.00
38	9/30/2014	$400,000,000.00
39	6/30/2014	$400,000,000.00
40	3/31/2014	$400,000,000.00
41	12/31/2013	$400,000,000.00
42	9/30/2013	$400,000,000.00
43	6/30/2013	$400,000,000.00
44	3/31/2013	$400,000,000.00
45	12/31/2012	$400,000,000.00
46	9/30/2012	$400,000,000.00
47	6/30/2012	$400,000,000.00
48	3/31/2012	$400,000,000.00
49	1/31/2012	$400,000,000.00
50	12/31/2011	$200,000,000.00
51	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$54,597,142.00
2	9/30/2023	$54,564,997.00
3	6/30/2023	$54,534,111.00
4	3/31/2023	$54,493,154.00
5	12/31/2022	$54,228,619.00
6	9/30/2022	$54,148,315.00
7	6/30/2022	$54,111,118.00
8	3/31/2022	$54,030,880.00
9	12/31/2021	$52,083,078.00
10	9/30/2021	$154,781,842.00
11	6/30/2021	$142,341,646.00
12	3/31/2021	$135,597,331.00
13	12/31/2020	$118,496,687.00
14	9/30/2020	$118,457,179.00
15	6/30/2020	$118,389,013.00
16	3/31/2020	$118,327,405.00
17	12/31/2019	$118,059,082.00
18	9/30/2019	$117,756,730.00
19	6/30/2019	$117,667,359.00
20	3/31/2019	$117,558,414.00
21	12/31/2018	$117,275,217.00
22	9/30/2018	$117,199,449.00
23	6/30/2018	$118,925,914.00
24	3/31/2018	$123,477,735.00
25	12/31/2017	$123,245,827.00
26	9/30/2017	$123,115,844.00
27	6/30/2017	$123,036,092.00
28	3/31/2017	$122,991,778.00
29	12/31/2016	$122,780,261.00
30	9/30/2016	$122,661,828.00
31	6/30/2016	$122,659,511.00
32	3/31/2016	$122,637,770.00
33	12/31/2015	$123,486,425.00
34	9/30/2015	$124,232,426.00
35	6/30/2015	$124,225,831.00
36	3/31/2015	$123,832,610.00
37	12/31/2014	$123,730,578.00
38	9/30/2014	$123,686,331.00
39	6/30/2014	$123,971,171.00
40	3/31/2014	$123,562,423.00
41	12/31/2013	$101,921,613.00
42	9/30/2013	$101,903,479.00
43	6/30/2013	$101,785,010.00
44	3/31/2013	$94,118,148.00
45	12/31/2012	$94,067,418.00
46	9/30/2012	$93,977,842.00
47	6/30/2012	$93,879,365.00
48	3/31/2012	$93,788,045.00
49	2/29/2012	$8,000,000.00
50	12/31/2011	$43,697,570.00
51	12/31/2010	$43,413,553.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$54,597,142.00
2	9/30/2023	$54,564,997.00
3	6/30/2023	$54,534,111.00
4	3/31/2023	$54,493,154.00
5	12/31/2022	$54,228,619.00
6	9/30/2022	$54,148,315.00
7	6/30/2022	$54,111,118.00
8	3/31/2022	$54,030,880.00
9	12/31/2021	$52,083,078.00
10	9/30/2021	$154,781,842.00
11	6/30/2021	$142,341,646.00
12	3/31/2021	$135,597,331.00
13	12/31/2020	$118,496,687.00
14	9/30/2020	$118,457,179.00
15	6/30/2020	$118,389,013.00
16	12/31/2019	$118,059,082.00
17	9/30/2019	$117,756,730.00
18	6/30/2019	$117,667,359.00
19	3/31/2019	$117,558,414.00
20	12/31/2018	$117,275,217.00
21	9/30/2018	$117,199,449.00
22	6/30/2018	$118,925,914.00
23	3/31/2018	$123,477,735.00
24	12/31/2017	$123,245,827.00
25	9/30/2017	$123,115,844.00
26	6/30/2017	$123,036,092.00
27	3/31/2017	$122,991,778.00
28	12/31/2016	$122,780,261.00
29	9/30/2016	$122,661,828.00
30	6/30/2016	$122,659,511.00
31	3/31/2016	$122,637,770.00
32	12/31/2015	$123,486,425.00
33	9/30/2015	$124,232,426.00
34	6/30/2015	$124,225,831.00
35	3/31/2015	$123,832,610.00
36	12/31/2014	$123,730,578.00
37	9/30/2014	$123,686,331.00
38	6/30/2014	$123,971,171.00
39	3/31/2014	$123,562,423.00
40	12/31/2013	$101,921,613.00
41	9/30/2013	$101,903,479.00
42	6/30/2013	$101,785,010.00
43	3/31/2013	$94,118,148.00
44	12/31/2012	$94,067,418.00
45	9/30/2012	$93,977,842.00
46	6/30/2012	$93,879,365.00
47	3/31/2012	$93,788,045.00
48	12/31/2011	$43,697,570.00
49	12/31/2010	$43,413,553.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$55,000.00
2	9/30/2023	$55,000.00
3	6/30/2023	$55,000.00
4	3/31/2023	$54,000.00
5	12/31/2022	$54,000.00
6	9/30/2022	$54,000.00
7	6/30/2022	$54,000.00
8	3/31/2022	$54,000.00
9	12/31/2021	$52,000.00
10	9/30/2021	$155,000.00
11	6/30/2021	$142,000.00
12	3/31/2021	$135,000.00
13	12/31/2020	$118,000.00
14	9/30/2020	$118,000.00
15	6/30/2020	$118,000.00
16	3/31/2020	$118,000.00
17	12/31/2019	$118,000.00
18	9/30/2019	$118,000.00
19	6/30/2019	$118,000.00
20	3/31/2019	$118,000.00
21	12/31/2018	$117,000.00
22	9/30/2018	$117,000.00
23	6/30/2018	$119,000.00
24	3/31/2018	$123,000.00
25	12/31/2017	$123,000.00
26	9/30/2017	$123,000.00
27	6/30/2017	$123,000.00
28	3/31/2017	$123,000.00
29	12/31/2016	$123,000.00
30	9/30/2016	$123,000.00
31	6/30/2016	$123,000.00
32	3/31/2016	$123,000.00
33	12/31/2015	$123,000.00
34	9/30/2015	$124,000.00
35	6/30/2015	$124,000.00
36	3/31/2015	$124,000.00
37	12/31/2014	$124,000.00
38	9/30/2014	$124,000.00
39	6/30/2014	$124,000.00
40	3/31/2014	$124,000.00
41	12/31/2013	$102,000.00
42	9/30/2013	$102,000.00
43	6/30/2013	$102,000.00
44	3/31/2013	$94,000.00
45	12/31/2012	$94,000.00
46	9/30/2012	$94,000.00
47	6/30/2012	$94,000.00
48	3/31/2012	$94,000.00
49	12/31/2011	$44,000.00
50	12/31/2010	$43,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-4,712,000.00
2	9/30/2023	$-35,710,000.00
3	6/30/2023	$-5,023,000.00
4	3/31/2023	$-12,790,000.00
5	12/31/2022	$-50,690,000.00
6	9/30/2022	$-75,268,000.00
7	6/30/2022	$47,412,000.00
8	3/31/2022	$-28,398,000.00
9	12/31/2021	$7,750,000.00
10	9/30/2021	$-24,175,000.00
11	6/30/2021	$37,750,000.00
12	3/31/2021	$-20,547,000.00
13	12/31/2020	$74,364,000.00
14	9/30/2020	$52,894,000.00
15	6/30/2020	$-101,632,000.00
16	3/31/2020	$-153,815,000.00
17	12/31/2019	$-195,986,000.00
18	9/30/2019	$-643,426,000.00
19	6/30/2019	$-523,998,000.00
20	3/31/2019	$-33,970,000.00
21	12/31/2018	$-60,457,000.00
22	9/30/2018	$-62,068,000.00
23	6/30/2018	$-56,164,000.00
24	3/31/2018	$95,982,000.00
25	12/31/2017	$565,063,000.00
26	9/30/2017	$372,373,000.00
27	6/30/2017	$241,189,000.00
28	3/31/2017	$95,485,000.00
29	12/31/2016	$-173,519,000.00
30	9/30/2016	$-90,556,000.00
31	6/30/2016	$-86,519,000.00
32	3/31/2016	$-9,012,000.00
33	12/31/2015	$-75,285,000.00
34	9/30/2015	$-62,202,000.00
35	6/30/2015	$165,943,000.00
36	3/31/2015	$-108,286,000.00
37	12/31/2014	$-4,051,000.00
38	9/30/2014	$-107,650,000.00
39	6/30/2014	$243,151,000.00
40	3/31/2014	$46,094,000.00
41	12/31/2013	$279,003,000.00
42	9/30/2013	$107,527,000.00
43	6/30/2013	$23,369,000.00
44	3/31/2013	$-90,215,000.00
45	12/31/2012	$-37,559,000.00
46	9/30/2012	$8,158,000.00
47	6/30/2012	$-66,902,000.00
48	3/31/2012	$8,246,000.00
49	12/31/2011	$-35,723,000.00
50	9/30/2011	$-10,127,000.00
51	6/30/2011	$33,139,000.00
52	3/31/2011	$18,570,000.00
53	12/31/2010	$-4,503,000.00
54	12/31/2009	$32,857,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$593,000.00
2	9/30/2023	$394,000.00
3	6/30/2023	$190,000.00
4	3/31/2023	$216,000.00
5	12/31/2022	$-583,000.00
6	9/30/2022	$-1,438,000.00
7	6/30/2022	$-1,303,000.00
8	3/31/2022	$895,000.00
9	12/31/2021	$3,281,000.00
10	9/30/2021	$1,373,000.00
11	6/30/2021	$673,000.00
12	3/31/2021	$1,042,000.00
13	12/31/2020	$585,000.00
14	9/30/2020	$1,987,000.00
15	6/30/2020	$-795,000.00
16	3/31/2020	$-1,567,000.00
17	12/31/2019	$-97,101,000.00
18	9/30/2019	$5,272,000.00
19	6/30/2019	$8,656,000.00
20	3/31/2019	$8,140,000.00
21	12/31/2018	$-8,491,000.00
22	9/30/2018	$-9,483,000.00
23	6/30/2018	$-4,959,000.00
24	3/31/2018	$10,559,000.00
25	12/31/2017	$34,427,000.00
26	9/30/2017	$20,085,000.00
27	6/30/2017	$8,267,000.00
28	3/31/2017	$6,777,000.00
29	12/31/2016	$17,722,000.00
30	9/30/2016	$16,968,000.00
31	6/30/2016	$2,001,000.00
32	3/31/2016	$7,027,000.00
33	12/31/2015	$-3,347,000.00
34	9/30/2015	$-6,790,000.00
35	6/30/2015	$4,013,000.00
36	3/31/2015	$1,343,000.00
37	12/31/2014	$15,781,000.00
38	9/30/2014	$15,354,000.00
39	6/30/2014	$8,691,000.00
40	3/31/2014	$4,819,000.00
41	12/31/2013	$13,039,000.00
42	9/30/2013	$7,595,000.00
43	6/30/2013	$950,000.00
44	3/31/2013	$728,000.00
45	12/31/2012	$26,523,000.00
46	9/30/2012	$2,198,000.00
47	12/31/2011	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-4,119,000.00
2	9/30/2023	$-35,316,000.00
3	6/30/2023	$-4,833,000.00
4	3/31/2023	$-12,574,000.00
5	12/31/2022	$-51,273,000.00
6	9/30/2022	$-76,706,000.00
7	6/30/2022	$18,606,000.00
8	3/31/2022	$-27,503,000.00
9	12/31/2021	$11,031,000.00
10	9/30/2021	$-22,802,000.00
11	6/30/2021	$17,876,000.00
12	3/31/2021	$-19,505,000.00
13	12/31/2020	$74,949,000.00
14	9/30/2020	$-47,546,000.00
15	6/30/2020	$-102,427,000.00
16	3/31/2020	$-155,382,000.00
17	12/31/2019	$-293,087,000.00
18	9/30/2019	$-638,154,000.00
19	6/30/2019	$-515,342,000.00
20	3/31/2019	$-25,830,000.00
21	12/31/2018	$-68,948,000.00
22	9/30/2018	$-71,551,000.00
23	6/30/2018	$-61,123,000.00
24	3/31/2018	$106,541,000.00
25	12/31/2017	$599,490,000.00
26	9/30/2017	$392,458,000.00
27	6/30/2017	$153,971,000.00
28	3/31/2017	$102,262,000.00
29	12/31/2016	$-155,797,000.00
30	9/30/2016	$-73,588,000.00
31	6/30/2016	$-86,503,000.00
32	3/31/2016	$-1,985,000.00
33	12/31/2015	$-78,632,000.00
34	9/30/2015	$-126,649,000.00
35	6/30/2015	$63,013,000.00
36	3/31/2015	$-106,943,000.00
37	12/31/2014	$11,730,000.00
38	9/30/2014	$-105,806,000.00
39	6/30/2014	$302,755,000.00
40	3/31/2014	$50,913,000.00
41	12/31/2013	$292,042,000.00
42	9/30/2013	$181,018,000.00
43	6/30/2013	$23,591,000.00
44	3/31/2013	$-89,487,000.00
45	12/31/2012	$-11,036,000.00
46	9/30/2012	$77,258,000.00
47	12/31/2011	$-35,723,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$716,418,000.00
2	9/30/2023	$525,787,000.00
3	6/30/2023	$180,143,000.00
4	3/31/2023	$171,086,000.00
5	12/31/2022	$693,718,000.00
6	9/30/2022	$516,758,000.00
7	6/30/2022	$179,211,000.00
8	3/31/2022	$169,557,000.00
9	12/31/2021	$648,513,000.00
10	9/30/2021	$561,020,000.00
11	6/30/2021	$155,531,000.00
12	3/31/2021	$508,134,000.00
13	12/31/2020	$517,060,000.00
14	9/30/2020	$1,309,227,000.00
15	6/30/2020	$847,416,000.00
16	3/31/2020	$468,142,000.00
17	12/31/2019	$1,926,402,000.00
18	9/30/2019	$1,433,872,000.00
19	6/30/2019	$955,495,000.00
20	3/31/2019	$649,378,000.00
21	12/31/2018	$1,463,707,000.00
22	9/30/2018	$1,852,603,000.00
23	6/30/2018	$368,932,000.00
24	3/31/2018	$610,305,000.00
25	12/31/2017	$1,265,703,000.00
26	9/30/2017	$1,664,309,000.00
27	6/30/2017	$1,083,699,000.00
28	3/31/2017	$493,801,000.00
29	12/31/2016	$2,193,371,000.00
30	9/30/2016	$1,856,263,000.00
31	6/30/2016	$656,144,000.00
32	3/31/2016	$596,322,000.00
33	12/31/2015	$2,362,666,000.00
34	9/30/2015	$1,987,240,000.00
35	6/30/2015	$697,338,000.00
36	3/31/2015	$616,632,000.00
37	12/31/2014	$3,145,631,000.00
38	9/30/2014	$2,331,122,000.00
39	6/30/2014	$1,539,864,000.00
40	3/31/2014	$728,699,000.00
41	12/31/2013	$2,900,987,000.00
42	9/30/2013	$694,276,000.00
43	6/30/2013	$736,296,000.00
44	3/31/2013	$656,418,000.00
45	12/31/2012	$2,761,731,000.00
46	9/30/2012	$666,453,000.00
47	6/30/2012	$730,791,000.00
48	3/31/2012	$644,660,000.00
49	12/31/2011	$453,293,000.00
50	9/30/2011	$337,046,000.00
51	6/30/2011	$227,379,000.00
52	3/31/2011	$105,304,000.00
53	12/31/2010	$350,579,000.00
54	12/31/2009	$339,237,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$949,000.00
2	12/31/2022	$3,780,000.00
3	12/31/2021	$5,714,000.00
4	12/31/2020	--
5	12/31/2019	$811,000.00
6	12/31/2018	$-15,132,000.00
7	12/31/2017	$36,236,000.00
8	12/31/2016	$623,000.00
9	12/31/2015	$471,000.00
10	12/31/2014	$798,000.00
11	12/31/2013	$-464,000.00
12	12/31/2012	--
13	12/31/2011	$182,000.00
14	12/31/2010	$30,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,997,000.00
2	12/31/2022	$3,405,000.00
3	12/31/2021	$81,509,000.00
4	12/31/2020	$6,521,000.00
5	12/31/2019	$56,477,000.00
6	12/31/2018	$41,831,000.00
7	12/31/2017	$23,686,000.00
8	12/31/2016	$64,357,000.00
9	12/31/2015	$67,740,000.00
10	12/31/2014	$74,618,000.00
11	12/31/2013	$83,299,000.00
12	12/31/2012	$83,119,000.00
13	12/31/2011	$17,066,000.00
14	12/31/2010	$-11,538,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,123,000.00
2	12/31/2022	$12,142,000.00
3	12/31/2021	$91,553,000.00
4	12/31/2020	$7,449,000.00
5	12/31/2019	$64,000,000.00
6	12/31/2018	$27,515,000.00
7	12/31/2017	$58,472,000.00
8	12/31/2016	$64,490,000.00
9	12/31/2015	$69,152,000.00
10	12/31/2014	$77,463,000.00
11	12/31/2013	$83,706,000.00
12	12/31/2012	$83,481,000.00
13	12/31/2011	$17,154,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,177,000.00
2	12/31/2022	$4,957,000.00
3	12/31/2021	$4,330,000.00
4	12/31/2020	$928,000.00
5	12/31/2019	$6,712,000.00
6	12/31/2018	$816,000.00
7	12/31/2017	$-1,450,000.00
8	12/31/2016	$-490,000.00
9	12/31/2015	$1,076,000.00
10	12/31/2014	$2,047,000.00
11	12/31/2013	$871,000.00
12	12/31/2012	$362,000.00
13	12/31/2011	$-94,000.00
14	12/31/2010	$-261,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$480,000,000.00
2	12/31/2022	$259,468,000.00
3	12/31/2021	$2,094,122,000.00
4	12/31/2020	$2,246,823,000.00
5	12/31/2019	$2,329,495,000.00
6	12/31/2018	$1,204,971,000.00
7	12/31/2017	$1,070,159,000.00
8	12/31/2016	$1,298,233,000.00
9	12/31/2015	$1,426,247,000.00
10	9/30/2015	$1,557,846,000.00
11	6/30/2015	$1,393,757,000.00
12	12/31/2014	$1,551,815,000.00
13	12/31/2013	$1,504,763,000.00
14	12/31/2012	$1,783,667,000.00
15	9/30/2012	$1,752,400,000.00
16	6/30/2012	$1,753,148,000.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$14,400,000.00
2	12/31/2022	$10,300,000.00
3	3/31/2022	$13,811,000.00
4	12/31/2021	$11,200,000.00
5	9/30/2021	$12,695,000.00
6	6/30/2021	$12,445,000.00
7	3/31/2021	$11,802,000.00
8	12/31/2020	$10,881,000.00
9	9/30/2020	$10,045,000.00
10	6/30/2020	$10,881,000.00
11	3/31/2020	$10,881,000.00
12	12/31/2019	$8,870,000.00
13	9/30/2019	$8,297,000.00
14	6/30/2019	$8,870,000.00
15	3/31/2019	$7,790,000.00
16	12/31/2018	$7,154,000.00
17	9/30/2018	$8,039,000.00
18	6/30/2018	$7,716,000.00
19	3/31/2018	$7,175,000.00
20	12/31/2017	$6,374,000.00
21	9/30/2017	$6,390,000.00
22	6/30/2017	$6,009,000.00
23	3/31/2017	$5,644,000.00
24	12/31/2016	$4,586,000.00
25	9/30/2016	$4,416,000.00
26	6/30/2016	$4,034,000.00
27	3/31/2016	$4,216,000.00
28	12/31/2015	$4,000,000.00
29	9/30/2015	$3,636,000.00
30	6/30/2015	$3,670,000.00
31	3/31/2015	$3,487,000.00
32	12/31/2014	$2,941,000.00
33	9/30/2014	$2,798,000.00
34	6/30/2014	$2,738,000.00
35	3/31/2014	$2,612,000.00
36	12/31/2013	$2,414,000.00
37	9/30/2013	$2,887,000.00
38	6/30/2013	$2,684,000.00
39	12/31/2012	$2,542,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-22,866,000.00
2	12/31/2022	$73,370,000.00
3	12/31/2021	$-13,894,000.00
4	12/31/2020	$-37,705,000.00
5	12/31/2019	$-24,151,000.00
6	12/31/2018	$-21,908,000.00
7	12/31/2017	$-54,958,000.00
8	12/31/2016	$3,723,000.00
9	12/31/2015	$-1,231,000.00
10	12/31/2014	$-127,114,000.00
11	12/31/2013	$11,603,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	12/31/2023	$6,600,000.00
2	12/31/2014	$18,500,000.00
3	12/31/2013	$18,200,000.00
4	12/31/2012	$21,100,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$11,700,000.00
2	12/31/2021	$12,300,000.00
3	12/31/2019	$12,100,000.00
4	12/31/2018	$6,900,000.00
5	9/30/2018	$7,500,000.00
6	6/30/2018	$8,100,000.00
7	3/31/2018	$8,600,000.00
8	12/31/2017	$9,200,000.00
9	9/30/2017	$9,800,000.00
10	6/30/2017	$10,300,000.00
11	3/31/2017	$5,300,000.00
12	12/31/2016	$5,900,000.00
13	9/30/2016	$6,500,000.00
14	6/30/2016	$7,100,000.00
15	3/31/2016	$7,700,000.00
16	12/31/2015	$8,100,000.00
17	12/31/2014	$9,900,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,546,000.00
2	12/31/2022	$-49,392,000.00
3	12/31/2021	$-10,964,000.00
4	12/31/2020	$-14,323,000.00
5	12/31/2019	$-8,219,000.00
6	12/31/2018	$-35,115,000.00
7	12/31/2017	$-1,031,000.00
8	12/31/2016	$-5,984,000.00
9	12/31/2015	$-21,486,000.00
10	12/31/2014	$-12,374,000.00
11	12/31/2013	$-1,657,000.00
12	12/31/2012	$-43,118,000.00
13	12/31/2011	$-1,722,000.00
14	12/31/2010	$-296,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-27,412,000.00
2	12/31/2022	$6,320,000.00
3	12/31/2021	$-22,188,000.00
4	12/31/2020	$-29,218,000.00
5	12/31/2019	$-590,000.00
6	12/31/2018	$-66,573,000.00
7	12/31/2017	$12,066,000.00
8	12/31/2016	$-1,682,000.00
9	12/31/2015	$-22,717,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-27,412,000.00
2	9/30/2023	$-20,612,000.00
3	6/30/2023	$-107,000.00
4	3/31/2023	$831,000.00
5	12/31/2022	$23,978,000.00
6	9/30/2022	$-3,458,000.00
7	6/30/2022	$2,174,000.00
8	3/31/2022	$2,232,000.00
9	12/31/2021	$-30,219,000.00
10	9/30/2021	$-5,904,000.00
11	6/30/2021	$-3,865,000.00
12	3/31/2021	$-3,614,000.00
13	12/31/2020	$-52,028,000.00
14	9/30/2020	$-30,946,000.00
15	6/30/2020	$-19,857,000.00
16	3/31/2020	$-567,000.00
17	12/31/2019	$-32,370,000.00
18	9/30/2019	$-18,673,000.00
19	6/30/2019	$-17,412,000.00
20	3/31/2019	$-9,185,000.00
21	12/31/2018	$-57,023,000.00
22	9/30/2018	$-21,730,000.00
23	6/30/2018	$-19,656,000.00
24	3/31/2018	$-591,000.00
25	12/31/2017	$-59,540,000.00
26	9/30/2017	$-6,046,000.00
27	6/30/2017	$-3,700,000.00
28	3/31/2017	$-1,833,000.00
29	12/31/2016	$-8,908,000.00
30	9/30/2016	$-1,171,000.00
31	6/30/2016	$-528,000.00
32	3/31/2016	$-143,000.00
33	12/31/2015	$-22,717,000.00
34	9/30/2015	$15,000.00
35	6/30/2015	$1,168,000.00
36	3/31/2015	$1,668,000.00
37	12/31/2014	$-139,488,000.00
38	9/30/2014	$-151,788,000.00
39	6/30/2014	$-152,208,000.00
40	3/31/2014	$-960,000.00
41	12/31/2013	$9,946,000.00
42	9/30/2013	$4,780,000.00
43	6/30/2013	$4,622,000.00
44	3/31/2013	$535,000.00
45	12/31/2012	$7,222,000.00
46	9/30/2012	$40,176,000.00
47	6/30/2012	$46,566,000.00
48	3/31/2012	$49,056,000.00
49	12/31/2011	$-1,722,000.00
50	9/30/2011	$2,193,000.00
51	6/30/2011	$-1,294,000.00
52	3/31/2011	$-1,250,000.00
53	12/31/2010	$-296,000.00
54	12/31/2009	$2,689,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$243,265,000.00
2	12/31/2022	$254,754,000.00
3	12/31/2021	$522,351,000.00
4	12/31/2020	$483,275,000.00
5	12/31/2019	$504,288,000.00
6	12/31/2018	$399,615,000.00
7	12/31/2017	$413,759,000.00
8	12/31/2016	$504,371,000.00
9	12/31/2015	$522,534,000.00
10	12/31/2014	$575,943,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$10,500,000.00
2	12/31/2022	$9,300,000.00
3	12/31/2021	$16,600,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$9,900,000.00
6	12/31/2018	$1,400,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$17,798,000.00
2	12/31/2022	$17,815,000.00
3	12/31/2021	$3,061,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$227,438,000.00
2	12/31/2022	$222,437,000.00
3	12/31/2021	$393,279,000.00
4	12/31/2020	$347,865,000.00
5	12/31/2019	$402,242,000.00
6	12/31/2018	$180,381,000.00
7	12/31/2017	$130,739,000.00
8	12/31/2016	$263,873,000.00
9	12/31/2015	$278,180,000.00
10	12/31/2014	$329,318,000.00
11	12/31/2013	$173,394,000.00
12	12/31/2012	$200,946,000.00
13	12/31/2011	$68,292,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$37,358,000.00
2	12/31/2022	$37,883,000.00
3	12/31/2021	$286,047,000.00
4	12/31/2020	$308,965,000.00
5	12/31/2019	$342,442,000.00
6	12/31/2018	$153,967,000.00
7	12/31/2017	$142,700,000.00
8	12/31/2016	$211,205,000.00
9	12/31/2015	$211,627,000.00
10	12/31/2014	$228,863,000.00
11	12/31/2013	$264,893,000.00
12	12/31/2012	$288,017,000.00
13	12/31/2011	$51,614,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$44,100,000.00
2	12/31/2022	$55,700,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$6,069,000.00
2	12/31/2022	$2,171,000.00
3	12/31/2021	$73,040,000.00
4	12/31/2020	$42,881,000.00
5	12/31/2019	$42,407,000.00
6	12/31/2018	$45,131,000.00
7	12/31/2017	$36,733,000.00
8	12/31/2016	$14,956,000.00
9	12/31/2015	$25,379,000.00
10	12/31/2014	$22,291,000.00
11	12/31/2013	$7,202,000.00
12	12/31/2012	$7,228,000.00
13	12/31/2011	$1,358,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$57,901,000.00
2	12/31/2022	$28,659,000.00
3	12/31/2021	$32,803,000.00
4	12/31/2020	$33,674,000.00
5	12/31/2019	$16,727,000.00
6	12/31/2018	$22,805,000.00
7	12/31/2017	$4,148,000.00
8	12/31/2016	$10,882,000.00
9	12/31/2015	$10,343,000.00
10	12/31/2014	$11,509,000.00
11	12/31/2013	$15,518,000.00
12	12/31/2012	$11,706,000.00
13	12/31/2011	$5,882,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$21,900,000.00
2	12/31/2022	$24,300,000.00
3	12/31/2021	$22,500,000.00
4	12/31/2020	$22,700,000.00
5	12/31/2019	$8,900,000.00
6	12/31/2018	$8,400,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2023	$18,585,000.00
2	12/31/2022	$6,731,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$101,700,000.00
2	12/31/2022	$93,500,000.00
3	12/31/2021	$193,532,000.00
4	12/31/2020	$203,300,000.00
5	12/31/2019	$149,000,000.00
6	12/31/2018	$148,023,000.00
7	12/31/2017	$155,179,000.00
8	12/31/2016	$153,740,000.00
9	12/31/2015	$161,030,000.00
10	12/31/2014	$159,686,000.00
11	12/31/2013	$358,386,000.00
12	12/31/2012	$357,600,000.00
13	12/31/2011	$79,900,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$15,827,000.00
2	12/31/2022	$32,317,000.00
3	12/31/2021	$129,072,000.00
4	12/31/2020	$135,410,000.00
5	12/31/2019	$102,046,000.00
6	12/31/2014	$583,038,000.00
7	12/31/2013	$353,603,000.00
8	12/31/2012	$325,036,000.00
9	12/31/2011	$28,125,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$16,463,000.00
2	12/31/2022	$17,380,000.00
3	12/31/2021	$119,452,000.00
4	12/31/2020	$78,012,000.00
5	12/31/2019	$84,706,000.00
6	12/31/2018	$104,886,000.00
7	12/31/2017	$118,974,000.00
8	12/31/2016	$178,166,000.00
9	12/31/2015	$174,367,000.00
10	12/31/2014	$193,618,000.00
11	12/31/2013	$59,205,000.00
12	12/31/2012	$29,620,000.00
13	12/31/2011	$14,688,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-11,500,000.00
2	12/31/2022	$21,600,000.00
3	12/31/2021	$11,200,000.00

Financials: DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$27,300,000.00
2	12/31/2022	$-360,000,000.00
3	12/31/2021	$75,800,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	12/31/2023	$3,500,000.00
2	12/31/2022	$3,300,000.00
3	12/31/2021	$8,600,000.00
4	12/31/2020	$6,900,000.00
5	12/31/2019	$12,600,000.00
6	12/31/2018	$14,400,000.00
7	12/31/2017	$40,500,000.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

	Date	Value
1	12/31/2023	$8,655,000.00
2	12/31/2022	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$8,100,000.00
2	12/31/2022	$6,600,000.00
3	12/31/2021	$8,500,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$6,900,000.00
6	12/31/2018	$6,300,000.00
7	12/31/2017	$6,200,000.00
8	12/31/2016	$22,900,000.00
9	12/31/2015	$26,500,000.00
10	12/31/2014	$25,300,000.00
11	12/31/2013	$21,500,000.00
12	12/31/2012	$19,300,000.00
13	12/31/2011	$2,400,000.00
14	12/31/2010	$2,400,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$217,109,000.00
2	12/31/2022	$219,710,000.00
3	12/31/2021	$262,919,000.00
4	12/31/2020	$246,229,000.00
5	12/31/2019	$236,026,000.00
6	12/31/2018	$141,877,000.00
7	12/31/2017	$132,203,000.00
8	12/31/2016	$137,176,000.00
9	12/31/2015	$142,037,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$217,109,000.00
2	9/30/2023	$160,493,000.00
3	6/30/2023	$105,033,000.00
4	3/31/2023	$51,991,000.00
5	12/31/2022	$202,965,000.00
6	9/30/2022	$167,453,000.00
7	6/30/2022	$117,300,000.00
8	3/31/2022	$66,026,000.00
9	12/31/2021	$186,989,000.00
10	9/30/2021	$197,641,000.00
11	6/30/2021	$128,721,000.00
12	3/31/2021	$62,785,000.00
13	12/31/2020	$167,903,000.00
14	9/30/2020	$181,114,000.00
15	6/30/2020	$120,038,000.00
16	3/31/2020	$58,336,000.00
17	12/31/2019	$215,607,000.00
18	9/30/2019	$190,577,000.00
19	6/30/2019	$120,469,000.00
20	3/31/2019	$44,832,000.00
21	12/31/2018	$81,207,000.00
22	9/30/2018	$110,597,000.00
23	6/30/2018	$71,958,000.00
24	3/31/2018	$36,987,000.00
25	12/31/2017	$72,688,000.00
26	9/30/2017	$101,843,000.00
27	6/30/2017	$68,606,000.00
28	3/31/2017	$31,972,000.00
29	12/31/2016	$128,827,000.00
30	9/30/2016	$107,101,000.00
31	6/30/2016	$74,001,000.00
32	3/31/2016	$37,717,000.00
33	12/31/2015	$137,041,000.00
34	9/30/2015	$110,776,000.00
35	6/30/2015	$71,113,000.00
36	3/31/2015	$36,926,000.00
37	12/31/2014	$174,724,000.00
38	9/30/2014	$129,448,000.00
39	6/30/2014	$86,754,000.00
40	3/31/2014	$31,208,000.00
41	12/31/2013	$119,258,000.00
42	9/30/2013	$86,624,000.00
43	6/30/2013	$65,766,000.00
44	3/31/2013	$33,950,000.00
45	12/31/2012	$183,403,000.00
46	9/30/2012	$151,278,000.00
47	6/30/2012	$105,027,000.00
48	3/31/2012	$61,804,000.00
49	12/31/2011	$22,598,000.00
50	12/31/2010	$16,807,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$34,804,000.00
2	12/31/2022	--

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$0.39
2	9/30/2023	$0.39
3	6/30/2023	$0.09
4	3/31/2023	$-0.01
5	12/31/2022	$0.47
6	9/30/2022	$0.17
7	6/30/2022	$-0.81
8	3/31/2022	$-0.06
9	12/31/2021	$3.42
10	9/30/2021	$-0.01
11	6/30/2021	$1.39
12	3/31/2021	$-0.16
13	12/31/2020	$2.58
14	9/30/2020	$-0.08
15	6/30/2020	$-0.06
16	3/31/2020	$-0.02
17	12/31/2019	$-3.99
18	9/30/2019	$-3.63
19	6/30/2019	$-3.46
20	3/31/2019	$-0.22
21	12/31/2018	$0.07
22	9/30/2018	$-0.26
23	6/30/2018	$-0.07
24	3/31/2018	$-0.02
25	12/31/2017	$0.86
26	9/30/2017	$0.18
27	6/30/2017	$0.13
28	3/31/2017	$0.02
29	12/31/2016	$-0.08
30	9/30/2016	$-0.08
31	6/30/2016	--
32	3/31/2016	$-0.01
33	12/31/2015	$0.08

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$0.39
2	9/30/2023	$0.39
3	6/30/2023	$0.09
4	3/31/2023	$-0.01
5	12/31/2022	$0.47
6	9/30/2022	$-0.01
7	6/30/2022	$-0.80
8	3/31/2022	$-0.06
9	12/31/2021	$3.42
10	9/30/2021	$-0.01
11	6/30/2021	$1.39
12	3/31/2021	$-0.16
13	12/31/2020	$2.58
14	9/30/2020	$-0.02
15	6/30/2020	$-0.06
16	3/31/2020	$-0.02
17	12/31/2019	$-3.99
18	9/30/2019	$-3.63
19	6/30/2019	$-3.46
20	3/31/2019	$-0.22
21	12/31/2018	$0.16
22	9/30/2018	$0.09
23	6/30/2018	$-0.21
24	3/31/2018	$0.04
25	12/31/2017	$1.81
26	9/30/2017	$0.17
27	6/30/2017	$0.13
28	3/31/2017	$0.03
29	12/31/2016	--
30	9/30/2016	$-0.07
31	6/30/2016	--
32	3/31/2016	$-0.01
33	12/31/2015	$0.08

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.61
2	9/30/2023	$-0.67
3	6/30/2023	$-0.61
4	3/31/2023	$-0.43
5	12/31/2022	$-0.25
6	9/30/2022	$0.47
7	6/30/2022	$1.42
8	3/31/2022	$0.28
9	12/31/2021	$1.40
10	9/30/2021	$0.49
11	6/30/2021	$0.56
12	3/31/2021	$0.41
13	12/31/2020	$0.93
14	9/30/2020	$0.07
15	6/30/2020	$-0.03
16	3/31/2020	$0.03
17	12/31/2019	$-3.89
18	9/30/2019	$-3.77
19	6/30/2019	$-3.45
20	3/31/2019	$-0.39
21	12/31/2018	$1.17
22	9/30/2018	$0.78
23	6/30/2018	$0.31
24	3/31/2018	$0.20
25	12/31/2017	$1.23
26	9/30/2017	$1.12
27	6/30/2017	$0.75
28	3/31/2017	$0.31
29	12/31/2016	$1.04
30	9/30/2016	$0.23
31	6/30/2016	$0.51
32	3/31/2016	$0.18
33	12/31/2015	$1.35
34	9/30/2015	$0.15
35	6/30/2015	$0.43
36	3/31/2015	$0.42
37	12/31/2014	$0.65
38	9/30/2014	$2.41
39	6/30/2014	$1.55
40	3/31/2014	$0.22
41	12/31/2013	$0.31
42	9/30/2013	$0.49
43	6/30/2013	$0.75
44	3/31/2013	$0.21
45	12/31/2012	$-0.92
46	9/30/2012	$0.04
47	6/30/2012	$0.07
48	3/31/2012	$-1.33
49	12/31/2011	$-0.37
50	9/30/2011	$0.08
51	6/30/2011	$0.39
52	3/31/2011	$0.15
53	12/31/2010	$0.37

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.61
2	9/30/2023	$-0.67
3	6/30/2023	$-0.18
4	3/31/2023	$-0.43
5	12/31/2022	$-0.25
6	9/30/2022	$0.46
7	6/30/2022	$1.41
8	3/31/2022	$0.28
9	12/31/2021	$1.40
10	9/30/2021	$0.48
11	6/30/2021	$0.56
12	3/31/2021	$0.40
13	12/31/2020	$0.93
14	9/30/2020	$0.07
15	6/30/2020	$-0.03
16	3/31/2020	$0.03
17	12/31/2019	$-3.89
18	9/30/2019	$-3.77
19	6/30/2019	$-3.45
20	3/31/2019	$-0.39
21	12/31/2018	$1.16
22	9/30/2018	$0.77
23	6/30/2018	$0.31
24	3/31/2018	$0.20
25	12/31/2017	$1.22
26	9/30/2017	$1.11
27	6/30/2017	$0.43
28	3/31/2017	$0.31
29	12/31/2016	$1.04
30	9/30/2016	$0.73
31	6/30/2016	$0.32
32	3/31/2016	$0.18
33	12/31/2015	$0.36
34	9/30/2015	$0.15
35	6/30/2015	$0.84
36	3/31/2015	$0.42
37	12/31/2014	$0.64
38	9/30/2014	$0.59
39	6/30/2014	$1.53
40	3/31/2014	$0.22
41	12/31/2013	$1.54
42	9/30/2013	$0.48
43	6/30/2013	$0.52
44	3/31/2013	$0.21
45	12/31/2012	$0.13
46	9/30/2012	$0.04
47	6/30/2012	$0.07
48	3/31/2012	$-1.33
49	12/31/2011	$0.10
50	9/30/2011	$0.08
51	6/30/2011	$0.38
52	3/31/2011	$0.15
53	12/31/2010	$0.37

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.24
2	6/30/2023	$0.24
3	3/31/2023	$0.24
4	9/30/2022	$-34.34
5	6/30/2022	$-0.04
6	3/31/2022	$-0.01
7	9/30/2021	$0.10
8	6/30/2021	$0.21
9	3/31/2021	$0.22
10	9/30/2020	$0.11
11	6/30/2020	$1.51
12	3/31/2020	$0.60
13	9/30/2019	$-0.79
14	6/30/2019	$-0.74
15	3/31/2019	$0.07
16	9/30/2018	$-0.05
17	6/30/2018	$-0.11
18	3/31/2018	$0.16
19	9/30/2017	$0.26
20	6/30/2017	$0.32
21	3/31/2017	$0.25
22	9/30/2016	$0.27
23	6/30/2016	$0.32
24	3/31/2016	$0.33
25	9/30/2015	$0.24
26	6/30/2015	$0.22
27	3/31/2015	$0.14
28	9/30/2014	$0.22
29	3/31/2014	$0.27
30	9/30/2013	$0.23
31	6/30/2013	$0.30
32	3/31/2013	$0.34
33	9/30/2011	$0.29
34	6/30/2011	$0.32

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-652,000.00
2	6/30/2023	$-87,000.00
3	3/31/2023	$35,000.00
4	9/30/2022	$1,557,000.00
5	6/30/2022	$2,020,000.00
6	3/31/2022	$2,542,000.00
7	9/30/2021	$-1,659,000.00
8	6/30/2021	$-1,095,000.00
9	3/31/2021	$-1,438,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$219,000.00
2	12/31/2022	$2,301,000.00
3	12/31/2021	$-2,228,000.00
4	12/31/2020	$-3,768,000.00
5	12/31/2019	$-3,072,000.00
6	12/31/2018	$-28,363,000.00
7	12/31/2017	$12,090,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$70,979,000.00
2	9/30/2023	$64,384,000.00
3	6/30/2023	$52,814,000.00
4	3/31/2023	$47,252,000.00
5	12/31/2022	$51,384,000.00
6	9/30/2022	$66,662,000.00
7	6/30/2022	$57,352,000.00
8	3/31/2022	$122,172,000.00
9	12/31/2021	$66,290,000.00
10	9/30/2021	$136,759,000.00
11	6/30/2021	$108,835,000.00
12	3/31/2021	$85,509,000.00
13	12/31/2020	$98,455,000.00
14	9/30/2020	$87,337,000.00
15	6/30/2020	$74,869,000.00
16	3/31/2020	$84,061,000.00
17	12/31/2019	$100,290,000.00
18	9/30/2019	$98,623,000.00
19	6/30/2019	$92,258,000.00
20	3/31/2019	$123,803,000.00
21	12/31/2018	$72,216,000.00
22	9/30/2018	$105,202,000.00
23	6/30/2018	$97,716,000.00
24	3/31/2018	$94,037,000.00
25	12/31/2017	$98,132,000.00
26	9/30/2017	$94,469,000.00
27	6/30/2017	$104,151,000.00
28	3/31/2017	$95,244,000.00
29	12/31/2016	$87,045,000.00
30	9/30/2016	$108,511,000.00
31	6/30/2016	$108,459,000.00
32	3/31/2016	$106,115,000.00
33	12/31/2015	$99,383,000.00
34	9/30/2015	$128,700,000.00
35	6/30/2015	$118,376,000.00
36	3/31/2015	$112,353,000.00
37	12/31/2014	$120,068,000.00
38	9/30/2014	$137,362,000.00
39	6/30/2014	$138,158,000.00
40	3/31/2014	$141,397,000.00
41	12/31/2013	$136,645,000.00
42	9/30/2013	$108,640,000.00
43	6/30/2013	$101,911,000.00
44	3/31/2013	$102,709,000.00
45	12/31/2012	$99,583,000.00
46	9/30/2012	$103,448,000.00
47	6/30/2012	$101,183,000.00
48	12/31/2011	$21,415,000.00
49	12/31/2010	$21,211,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$25,100,000.00
2	12/31/2022	$29,700,000.00
3	12/31/2021	$45,700,000.00
4	12/31/2020	$32,400,000.00
5	12/31/2019	$27,600,000.00
6	12/31/2018	$31,300,000.00
7	12/31/2017	$36,200,000.00
8	12/31/2016	$45,900,000.00
9	12/31/2015	$50,300,000.00
10	9/30/2012	$24,100,000.00
11	6/30/2012	$27,400,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$2,813,000.00
2	12/31/2022	$1,236,000.00
3	12/31/2021	$2,658,000.00
4	12/31/2020	$1,804,000.00
5	12/31/2019	$1,280,000.00
6	12/31/2018	$3,418,000.00
7	12/31/2017	$7,079,000.00
8	12/31/2016	$6,271,000.00
9	12/31/2015	$5,342,000.00
10	12/31/2014	$4,054,000.00
11	12/31/2013	$434,000.00
12	12/31/2012	$305,000.00
13	9/30/2012	$386,000.00
14	6/30/2012	$241,000.00
15	12/31/2011	$1,719,000.00
16	9/30/2011	$371,000.00
17	6/30/2011	$391,000.00
18	12/31/2010	$1,120,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	$102,669,000.00
3	9/30/2022	$-63,100,000.00
4	6/30/2022	$135,500,000.00
5	12/31/2021	--
6	12/31/2020	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$72,412,000.00
4	6/30/2022	$135,500,000.00
5	9/30/2021	--
6	6/30/2021	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$20,400,000.00
2	9/30/2023	$20,600,000.00
3	6/30/2023	$20,700,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$16,500,000.00
6	9/30/2022	$16,500,000.00
7	6/30/2022	$31,900,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$9,731,000.00
2	9/30/2023	$8,711,000.00
3	6/30/2023	$8,158,000.00
4	3/31/2023	$8,063,000.00
5	12/31/2022	$7,965,000.00
6	9/30/2022	$7,516,000.00
7	6/30/2022	$8,182,000.00
8	3/31/2022	$37,871,000.00
9	12/31/2021	$6,589,000.00
10	9/30/2021	$34,677,000.00
11	6/30/2021	$34,211,000.00
12	3/31/2021	$35,560,000.00
13	12/31/2020	$37,666,000.00
14	9/30/2020	$34,975,000.00
15	6/30/2020	$32,376,000.00
16	3/31/2020	$30,559,000.00
17	12/31/2019	$36,009,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$3,221,000.00
2	9/30/2023	$2,499,000.00
3	6/30/2023	$1,709,000.00
4	3/31/2023	$463,000.00
5	12/31/2022	$963,000.00
6	9/30/2022	$2,027,000.00
7	6/30/2022	$1,391,000.00
8	3/31/2022	$141,000.00
9	12/31/2021	$6,680,000.00
10	9/30/2021	$2,194,000.00
11	6/30/2021	$3,440,000.00
12	3/31/2021	$1,062,000.00
13	12/31/2020	$5,165,000.00
14	9/30/2020	$4,251,000.00
15	6/30/2020	$1,360,000.00
16	3/31/2020	$1,862,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$612,773,000.00
2	12/31/2022	$468,135,000.00
3	12/31/2021	$668,191,000.00
4	12/31/2020	$514,786,000.00
5	12/31/2019	$349,934,000.00
6	12/31/2018	$401,218,000.00
7	12/31/2017	$342,501,000.00
8	12/31/2016	$228,151,000.00
9	12/31/2015	$173,762,000.00
10	12/31/2014	$124,800,000.00
11	9/30/2014	$179,010,000.00
12	6/30/2014	$168,019,000.00
13	12/31/2013	$147,309,000.00
14	12/31/2012	$-105,681,000.00
15	9/30/2012	$-81,544,000.00
16	6/30/2012	$-61,921,000.00
17	12/31/2011	$-21,946,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$145,822,000.00
2	12/31/2022	$127,187,000.00
3	12/31/2021	$167,082,000.00
4	12/31/2020	$153,923,000.00
5	12/31/2019	$142,513,000.00
6	12/31/2018	$68,500,000.00
7	12/31/2017	$76,500,000.00
8	12/31/2016	$56,200,000.00
9	12/31/2015	$59,900,000.00
10	12/31/2014	$64,900,000.00
11	9/30/2014	$66,900,000.00
12	6/30/2014	$69,300,000.00
13	12/31/2013	$50,900,000.00
14	12/31/2012	$40,300,000.00
15	9/30/2012	$37,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$96,556,000.00
2	12/31/2022	$111,936,000.00
3	12/31/2021	$137,803,000.00
4	12/31/2020	$136,620,000.00
5	12/31/2019	$132,734,000.00
6	12/31/2018	$51,200,000.00
7	12/31/2017	$52,800,000.00
8	12/31/2016	$44,200,000.00
9	12/31/2015	$47,300,000.00
10	9/30/2014	$53,400,000.00
11	6/30/2014	$55,000,000.00
12	12/31/2012	$33,500,000.00
13	9/30/2012	$29,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$131,403,000.00
2	12/31/2022	$120,011,000.00
3	12/31/2021	$153,027,000.00
4	12/31/2020	$137,707,000.00
5	12/31/2019	$134,280,000.00
6	12/31/2018	$58,000,000.00
7	12/31/2017	$59,000,000.00
8	12/31/2016	$46,500,000.00
9	12/31/2015	$50,000,000.00
10	12/31/2014	$55,100,000.00
11	9/30/2014	$56,600,000.00
12	6/30/2014	$58,300,000.00
13	12/31/2013	$41,100,000.00
14	12/31/2012	$37,300,000.00
15	9/30/2012	$33,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$139,483,000.00
2	12/31/2022	$125,081,000.00
3	12/31/2021	$154,543,000.00
4	12/31/2020	$143,325,000.00
5	12/31/2019	$139,524,000.00
6	12/31/2018	$64,500,000.00
7	12/31/2017	$62,100,000.00
8	12/31/2016	$49,100,000.00
9	12/31/2015	$54,500,000.00
10	12/31/2014	$58,100,000.00
11	9/30/2014	$59,700,000.00
12	6/30/2014	$61,600,000.00
13	12/31/2013	$44,500,000.00
14	12/31/2012	$37,300,000.00
15	9/30/2012	$33,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$144,572,000.00
2	12/31/2022	$126,176,000.00
3	12/31/2021	$161,281,000.00
4	12/31/2020	$148,995,000.00
5	12/31/2019	$141,519,000.00
6	12/31/2018	$67,200,000.00
7	12/31/2017	$65,400,000.00
8	12/31/2016	$53,600,000.00
9	12/31/2015	$57,100,000.00
10	12/31/2014	$61,800,000.00
11	9/30/2014	$63,600,000.00
12	6/30/2014	$65,600,000.00
13	12/31/2013	$49,300,000.00
14	12/31/2012	$38,900,000.00
15	9/30/2012	$35,200,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$14,539,000.00
2	9/30/2023	$14,832,000.00
3	6/30/2023	$-533,000.00
4	3/31/2023	$-429,000.00
5	12/31/2022	$-352,000.00
6	9/30/2022	$-352,000.00
7	6/30/2022	$-352,000.00
8	3/31/2022	$-352,000.00
9	12/31/2021	$2,573,000.00
10	9/30/2021	$1,483,000.00
11	12/31/2020	$491,000.00
12	12/31/2019	$-61,000.00
13	12/31/2018	$21,108,000.00
14	12/31/2017	$11,243,000.00
15	12/31/2016	$-531,000.00
16	12/31/2015	--
17	12/31/2011	$-679,000.00
18	12/31/2010	$-90,000.00
19	12/31/2009	$64,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$36,705,000.00
5	9/30/2022	$-975,000.00
6	6/30/2022	$33,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-7,333,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-20,396,000.00
5	9/30/2022	$-20,104,000.00
6	6/30/2022	$-20,104,000.00
7	12/31/2021	$-29,870,000.00
8	9/30/2021	$-29,870,000.00
9	6/30/2021	$-29,900,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,060,893,000.00
2	9/30/2023	$2,027,154,000.00
3	6/30/2023	$2,034,087,000.00
4	3/31/2023	$1,987,222,000.00
5	12/31/2022	$1,983,588,000.00
6	9/30/2022	$1,959,795,000.00
7	6/30/2022	$1,925,201,000.00
8	3/31/2022	$3,440,615,000.00
9	12/31/2021	$1,934,258,000.00
10	9/30/2021	$3,497,355,000.00
11	7/31/2021	$92,438,000.00
12	6/30/2021	$3,399,030,000.00
13	3/31/2021	$3,331,531,000.00
14	12/31/2020	$1,761,266,000.00
15	9/30/2020	$3,245,042,000.00
16	6/30/2020	$3,209,980,000.00
17	3/31/2020	$3,191,312,000.00
18	12/31/2019	$3,202,517,000.00
19	9/30/2019	$2,784,249,000.00
20	6/30/2019	$2,822,093,000.00
21	3/31/2019	$3,852,431,000.00
22	12/31/2018	$1,497,832,000.00
23	9/30/2018	$2,524,134,000.00
24	6/30/2018	$2,505,377,000.00
25	3/31/2018	$2,611,999,000.00
26	12/31/2017	$1,430,372,000.00
27	9/30/2017	$2,527,141,000.00
28	6/30/2017	$2,686,694,000.00
29	3/31/2017	$2,587,961,000.00
30	12/31/2016	$2,350,996,000.00
31	9/30/2016	$2,632,433,000.00
32	6/30/2016	$2,665,963,000.00
33	3/31/2016	$2,769,311,000.00
34	12/31/2015	$2,598,136,000.00
35	9/30/2015	$2,876,011,000.00
36	6/30/2015	$2,860,075,000.00
37	3/31/2015	$2,763,959,000.00
38	12/31/2014	$2,873,023,000.00
39	9/30/2014	$2,947,286,000.00
40	6/30/2014	$3,065,776,000.00
41	3/31/2014	$2,390,040,000.00
42	12/31/2013	$2,409,699,000.00
43	9/30/2013	$2,081,725,000.00
44	6/30/2013	$1,975,824,000.00
45	3/31/2013	$1,979,066,000.00
46	12/31/2012	$2,098,836,000.00
47	9/30/2012	$1,929,436,000.00
48	6/30/2012	$1,853,558,000.00
49	3/31/2012	$1,870,437,000.00
50	12/31/2011	$204,844,000.00
51	12/31/2010	$172,338,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$43,683,000.00
2	12/31/2022	$61,241,000.00
3	12/31/2021	$190,081,000.00
4	12/31/2019	$1,682,734,000.00
5	12/31/2018	$145,568,000.00
6	12/31/2017	$181,204,000.00
7	12/31/2016	$16,559,000.00
8	12/31/2015	$85,216,000.00
9	12/31/2014	$612,746,000.00
10	9/30/2014	$610,167,000.00
11	6/30/2014	$619,862,000.00
12	12/31/2013	$284,294,000.00
13	12/31/2012	$1,793,394,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$33,622,000.00
2	12/31/2022	$-11,911,000.00
3	12/31/2021	$-41,486,000.00
4	12/31/2020	$39,209,000.00
5	12/31/2019	$21,951,000.00
6	12/31/2018	$-107,495,000.00
7	12/31/2017	$156,544,000.00
8	12/31/2016	$-263,699,000.00
9	12/31/2015	$-140,552,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2019	--
4	12/31/2017	$150,200,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$990,779,000.00
2	9/30/2023	$726,390,000.00
3	6/30/2023	$483,424,000.00
4	3/31/2023	$235,065,000.00
5	12/31/2022	$869,383,000.00
6	9/30/2022	$215,824,000.00
7	6/30/2022	$215,906,000.00
8	3/31/2022	$430,231,000.00
9	12/31/2021	$777,675,000.00
10	9/30/2021	$1,194,932,000.00
11	6/30/2021	$200,593,000.00
12	3/31/2021	$371,077,000.00
13	12/31/2020	$603,640,000.00
14	9/30/2020	$933,420,000.00
15	6/30/2020	$589,300,000.00
16	3/31/2020	$348,214,000.00
17	12/31/2019	$1,401,056,000.00
18	9/30/2019	$1,005,213,000.00
19	6/30/2019	$376,058,000.00
20	3/31/2019	$261,013,000.00
21	12/31/2018	$181,595,000.00
22	9/30/2018	$828,983,000.00
23	6/30/2018	$191,925,000.00
24	3/31/2018	$270,620,000.00
25	12/31/2017	$671,579,000.00
26	9/30/2017	$761,792,000.00
27	6/30/2017	$258,064,000.00
28	3/31/2017	$239,829,000.00
29	12/31/2016	$288,618,000.00
30	9/30/2016	$742,392,000.00
31	6/30/2016	$301,105,000.00
32	3/31/2016	$241,692,000.00
33	12/31/2015	$1,251,774,000.00
34	9/30/2015	$295,874,000.00
35	6/30/2015	$328,037,000.00
36	3/31/2015	$294,438,000.00
37	12/31/2014	$1,478,845,000.00
38	9/30/2014	$373,195,000.00
39	6/30/2014	$388,171,000.00
40	3/31/2014	$325,632,000.00
41	12/31/2013	$1,306,222,000.00
42	9/30/2013	$948,841,000.00
43	6/30/2013	$337,822,000.00
44	3/31/2013	$290,725,000.00
45	12/31/2012	$1,152,125,000.00
46	9/30/2012	$844,555,000.00
47	6/30/2012	$314,862,000.00
48	3/31/2012	$241,706,000.00
49	12/31/2011	$240,099,000.00
50	9/30/2011	$60,627,000.00
51	6/30/2011	$64,674,000.00
52	3/31/2011	$53,254,000.00
53	12/31/2010	$191,408,000.00
54	12/31/2009	$185,787,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$-53,839,000.00
2	9/30/2023	$-56,907,000.00
3	6/30/2023	$-37,456,000.00
4	3/31/2023	$-22,846,000.00
5	12/31/2022	$-38,189,000.00
6	9/30/2022	$16,647,000.00
7	6/30/2022	$82,596,000.00
8	3/31/2022	$-38,055,000.00
9	12/31/2021	$-102,253,000.00
10	9/30/2021	$87,150,000.00
11	6/30/2021	$-42,127,000.00
12	3/31/2021	$27,730,000.00
13	12/31/2020	$-74,427,000.00
14	9/30/2020	$16,836,000.00
15	6/30/2020	$5,726,000.00
16	3/31/2020	$8,868,000.00
17	12/31/2019	$18,863,000.00
18	9/30/2019	$-15,548,000.00
19	6/30/2019	$2,212,000.00
20	3/31/2019	$-21,530,000.00
21	12/31/2018	$121,872,000.00
22	12/31/2017	$46,076,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	12/31/2023	$530,000.00
2	9/30/2023	$414,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$192,000.00
5	12/31/2022	$34,000.00
6	9/30/2022	$533,000.00
7	6/30/2022	$130,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$216,000.00
10	9/30/2021	$3,200,000.00
11	6/30/2021	$355,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$692,000.00
14	9/30/2020	$800,000.00
15	6/30/2020	$1,500,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$4,600,000.00
18	9/30/2019	$3,100,000.00
19	6/30/2019	$900,000.00
20	3/31/2019	$1,300,000.00
21	12/31/2018	$700,000.00
22	9/30/2018	$1,700,000.00
23	6/30/2018	$1,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-114,700,000.00
2	12/31/2022	$8,826,000.00
3	12/31/2021	$-136,718,000.00
4	12/31/2020	$-136,455,000.00
5	12/31/2019	$-129,182,000.00
6	12/31/2018	$-60,352,000.00
7	12/31/2017	$-60,159,000.00
8	12/31/2016	$-20,795,000.00
9	12/31/2015	$-16,487,000.00
10	12/31/2014	$53,153,000.00
11	12/31/2013	$-7,899,000.00
12	12/31/2012	$-73,467,000.00
13	12/31/2011	$-27,645,000.00
14	12/31/2010	$-12,737,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-67,128,000.00
2	9/30/2023	$-74,785,000.00
3	6/30/2023	$-49,300,000.00
4	3/31/2023	$-30,000,000.00
5	12/31/2022	$-2,069,000.00
6	9/30/2022	$471,000.00
7	6/30/2022	$78,700,000.00
8	3/31/2022	$-37,691,000.00
9	12/31/2021	$-121,781,000.00
10	9/30/2021	$50,500,000.00
11	6/30/2021	$-77,000,000.00
12	3/31/2021	$35,600,000.00
13	12/31/2020	$-119,006,000.00
14	9/30/2020	$25,200,000.00
15	6/30/2020	$-11,200,000.00
16	3/31/2020	$22,041,000.00
17	12/31/2019	$50,493,000.00
18	9/30/2019	$-8,700,000.00
19	6/30/2019	$8,363,000.00
20	3/31/2019	$-48,135,000.00
21	12/31/2018	$92,364,000.00
22	9/30/2018	$148,775,000.00
23	6/30/2018	$57,700,000.00
24	3/31/2018	$37,865,000.00
25	12/31/2017	$48,559,000.00
26	9/30/2017	$176,005,000.00
27	6/30/2017	$61,598,000.00
28	3/31/2017	$50,969,000.00
29	12/31/2016	$207,999,000.00
30	9/30/2016	$152,434,000.00
31	12/31/2015	$236,902,000.00
32	12/31/2014	$358,248,000.00
33	12/31/2013	$302,795,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$47,572,000.00
2	12/31/2022	$-10,895,000.00
3	12/31/2021	$302,106,000.00
4	12/31/2020	$17,449,000.00
5	12/31/2019	$179,675,000.00
6	12/31/2018	$152,716,000.00
7	12/31/2017	$108,718,000.00
8	12/31/2016	$240,539,000.00
9	12/31/2015	$253,389,000.00
10	12/31/2014	$305,095,000.00
11	12/31/2013	$310,694,000.00
12	12/31/2012	$121,906,000.00
13	12/31/2011	$47,632,000.00
14	12/31/2010	$40,425,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$-1.00
2	9/30/2023	$-1.05
3	6/30/2023	$-0.70
4	3/31/2023	$-0.42
5	12/31/2022	$-1.01
6	9/30/2022	$-1.22
7	6/30/2022	$2.23
8	3/31/2022	$0.34
9	12/31/2021	$-0.28
10	9/30/2021	$0.17
11	6/30/2021	$-0.83
12	3/31/2021	$0.57
13	12/31/2020	$-1.65
14	9/30/2020	$0.15
15	6/30/2020	$0.03
16	3/31/2020	$0.06
17	12/31/2019	$0.10
18	9/30/2019	$-0.14
19	6/30/2019	$0.01
20	3/31/2019	$-0.17
21	12/31/2018	$0.32
22	9/30/2018	$1.04
23	6/30/2018	$0.38
24	3/31/2018	$0.22
25	12/31/2017	$0.36
26	9/30/2017	$0.94
27	6/30/2017	$0.30
28	3/31/2017	$0.29
29	12/31/2016	$1.12
30	9/30/2016	$0.81
31	6/30/2016	$0.32
32	3/31/2016	$0.19
33	12/31/2015	$1.27

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$-1.00
2	9/30/2023	$-1.05
3	6/30/2023	$-0.70
4	3/31/2023	$-0.42
5	12/31/2022	$-0.72
6	9/30/2022	$-1.22
7	6/30/2022	$2.21
8	3/31/2022	$0.33
9	12/31/2021	$-0.28
10	9/30/2021	$0.17
11	6/30/2021	$-0.83
12	3/31/2021	$0.56
13	12/31/2020	$-1.65
14	9/30/2020	$0.12
15	6/30/2020	$0.03
16	3/31/2020	$0.06
17	12/31/2019	$0.10
18	9/30/2019	$-0.14
19	6/30/2019	$0.01
20	3/31/2019	$-0.36
21	12/31/2018	$1.00
22	9/30/2018	$1.03
23	6/30/2018	$0.38
24	3/31/2018	$0.22
25	12/31/2017	$0.36
26	9/30/2017	$0.94
27	6/30/2017	$0.30
28	3/31/2017	$0.29
29	12/31/2016	$1.12
30	9/30/2016	$0.30
31	6/30/2016	$0.32
32	3/31/2016	$0.19
33	12/31/2015	$1.26

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$21,108,000.00
2	9/30/2023	$21,096,000.00
3	6/30/2023	$4,485,000.00
4	3/31/2023	$-312,000.00
5	12/31/2022	$16,267,000.00
6	9/30/2022	$10,163,000.00
7	6/30/2022	$-43,666,000.00
8	3/31/2022	$-3,058,000.00
9	12/31/2021	$14,173,000.00
10	9/30/2021	$-1,244,000.00
11	6/30/2021	$71,829,000.00
12	3/31/2021	$-7,490,000.00
13	12/31/2020	$120,198,000.00
14	9/30/2020	$-10,906,000.00
15	6/30/2020	$-8,265,000.00
16	3/31/2020	$-3,360,000.00
17	12/31/2019	$-536,009,000.00
18	9/30/2019	$-486,265,000.00
19	6/30/2019	$-468,817,000.00
20	3/31/2019	$-26,472,000.00
21	12/31/2018	$-28,350,000.00
22	9/30/2018	$20,762,000.00
23	6/30/2018	$-25,729,000.00
24	3/31/2018	$-2,837,000.00
25	12/31/2017	$224,047,000.00
26	9/30/2017	$21,790,000.00
27	6/30/2017	$16,611,000.00
28	3/31/2017	$3,096,000.00
29	12/31/2016	$-351,000.00
30	9/30/2016	$-8,349,000.00
31	6/30/2016	$-74,000.00
32	3/31/2016	$-787,000.00
33	12/31/2015	$10,228,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	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	$966,000.00
7	6/30/2022	--
8	3/31/2022	$966,000.00
9	12/31/2021	$1,170,000.00
10	9/30/2021	$2,399,000.00
11	6/30/2021	$705,000.00
12	3/31/2021	$876,000.00
13	12/31/2020	$2,454,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$12,515,000.00
2	12/31/2022	$31,360,000.00
3	12/31/2021	$47,188,000.00
4	12/31/2020	$59,377,000.00
5	12/31/2019	$134,915,000.00
6	12/31/2018	$97,452,000.00
7	12/31/2017	$70,668,000.00
8	12/31/2016	$77,104,000.00
9	12/31/2015	$79,540,000.00
10	12/31/2014	$82,694,000.00
11	12/31/2013	$93,856,000.00
12	12/31/2012	$70,677,000.00
13	12/31/2011	$16,731,000.00
14	12/31/2010	$5,819,000.00
15	12/31/2009	$16,596,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-13,289,000.00
2	9/30/2023	$-17,878,000.00
3	6/30/2023	$-11,800,000.00
4	3/31/2023	$-7,113,000.00
5	12/31/2022	$36,120,000.00
6	9/30/2022	$-12,329,000.00
7	6/30/2022	$-4,200,000.00
8	3/31/2022	$18,700,000.00
9	12/31/2021	$-19,528,000.00
10	9/30/2021	$22,300,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$7,900,000.00
13	12/31/2020	$-44,579,000.00
14	9/30/2020	$19,500,000.00
15	6/30/2020	$-16,900,000.00
16	3/31/2020	$13,173,000.00
17	12/31/2019	$31,630,000.00
18	9/30/2019	$6,800,000.00
19	6/30/2019	$8,200,000.00
20	3/31/2019	$-3,578,000.00
21	12/31/2018	$-29,508,000.00
22	9/30/2018	$11,490,000.00
23	6/30/2018	$-10,900,000.00
24	3/31/2018	$5,986,000.00
25	12/31/2017	$2,483,000.00
26	9/30/2017	$46,128,000.00
27	6/30/2017	$32,312,000.00
28	3/31/2017	$12,578,000.00
29	12/31/2016	$51,772,000.00
30	9/30/2016	$11,271,000.00
31	6/30/2016	$33,524,000.00
32	3/31/2016	$13,136,000.00
33	12/31/2015	$41,168,000.00
34	9/30/2015	$43,783,000.00
35	6/30/2015	$32,630,000.00
36	3/31/2015	$9,134,000.00
37	12/31/2014	$-62,025,000.00
38	9/30/2014	$22,568,000.00
39	6/30/2014	$-95,721,000.00
40	3/31/2014	$20,579,000.00
41	12/31/2013	$93,652,000.00
42	9/30/2013	$62,948,000.00
43	6/30/2013	$26,398,000.00
44	3/31/2013	$16,763,000.00
45	12/31/2012	$90,703,000.00
46	9/30/2012	$86,891,000.00
47	6/30/2012	$73,281,000.00
48	3/31/2012	$57,348,000.00
49	12/31/2011	$15,432,000.00
50	9/30/2011	$8,337,000.00
51	6/30/2011	$4,855,000.00
52	3/31/2011	$2,950,000.00
53	12/31/2010	$11,473,000.00
54	12/31/2009	$8,621,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$4,646,000.00
2	12/31/2022	$-12,126,000.00
3	12/31/2021	$-25,461,000.00
4	12/31/2020	$-20,327,000.00
5	12/31/2019	$11,196,000.00
6	9/30/2019	$9,200,000.00
7	6/30/2019	$9,200,000.00
8	3/31/2019	$6,700,000.00
9	12/31/2018	$-11,577,000.00
10	12/31/2017	$5,859,000.00
11	12/31/2016	$-1,697,000.00
12	12/31/2015	$1,784,000.00
13	12/31/2014	$-156,071,000.00
14	12/31/2013	$30,554,000.00
15	12/31/2012	$106,802,000.00
16	12/31/2011	$11,177,000.00
17	12/31/2010	$3,827,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-3,053,000.00
2	12/31/2022	$-5,106,000.00
3	12/31/2021	$-6,113,000.00
4	12/31/2020	$-5,246,000.00
5	12/31/2019	$-14,115,000.00
6	12/31/2018	$-9,323,000.00
7	12/31/2017	$-17,735,000.00
8	12/31/2016	$-25,813,000.00
9	12/31/2015	$-36,305,000.00
10	12/31/2014	$-34,619,000.00
11	12/31/2013	$-42,972,000.00
12	12/31/2012	$-24,070,000.00
13	12/31/2011	$-2,988,000.00
14	12/31/2010	$-2,522,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-14,097,000.00
2	12/31/2022	$-435,000.00
3	12/31/2021	$34,732,000.00
4	12/31/2020	$-24,991,000.00
5	12/31/2019	$10,677,000.00
6	12/31/2018	$19,392,000.00
7	12/31/2017	$16,988,000.00
8	12/31/2016	$72,800,000.00
9	12/31/2015	$82,940,000.00
10	12/31/2014	$125,386,000.00
11	12/31/2013	$105,978,000.00
12	12/31/2012	$16,954,000.00
13	12/31/2011	$6,995,000.00
14	12/31/2010	$9,691,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$5,232,000.00
2	12/31/2022	$9,013,000.00
3	12/31/2021	$3,016,000.00
4	12/31/2020	$4,450,000.00
5	12/31/2019	$714,000.00
6	9/30/2019	$16,700,000.00
7	12/31/2018	$1,068,000.00
8	3/31/2012	$42,900,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$348,000.00
2	12/31/2022	$648,000.00
3	12/31/2021	$-1,193,000.00
4	12/31/2020	$-713,000.00
5	12/31/2019	--
6	12/31/2018	$-9,292,000.00
7	12/31/2017	$-1,149,000.00
8	12/31/2016	$7,172,000.00
9	12/31/2015	$5,011,000.00
10	12/31/2014	$1,105,000.00
11	12/31/2013	$4,438,000.00
12	12/31/2012	$2,960,000.00
13	12/31/2011	$669,000.00
14	12/31/2010	$482,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-1,835,000.00
2	12/31/2022	$10,878,000.00
3	12/31/2021	$1,720,000.00
4	12/31/2020	$-439,000.00
5	12/31/2019	$-5,358,000.00
6	12/31/2018	$-3,543,000.00
7	12/31/2017	$-209,000.00
8	12/31/2016	$496,000.00
9	12/31/2015	$768,000.00
10	12/31/2014	$2,323,000.00
11	12/31/2013	$871,000.00
12	12/31/2012	$362,000.00
13	12/31/2011	$-421,000.00
14	12/31/2010	$-5,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$4,499,000.00
2	12/31/2022	$2,599,000.00
3	12/31/2021	--
4	12/31/2020	$2,248,000.00
5	12/31/2019	$4,029,000.00
6	12/31/2018	$7,123,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-6,638,000.00
2	9/30/2023	$-12,379,000.00
3	6/30/2023	$8,324,000.00
4	3/31/2023	$15,621,000.00
5	12/31/2022	$-11,843,000.00
6	9/30/2022	$34,147,000.00
7	6/30/2022	$15,919,000.00
8	3/31/2022	$24,713,000.00
9	12/31/2021	$178,467,000.00
10	9/30/2021	$143,694,000.00
11	6/30/2021	$124,354,000.00
12	3/31/2021	$83,442,000.00
13	12/31/2020	$-30,747,000.00
14	9/30/2020	$-42,869,000.00
15	6/30/2020	$-47,436,000.00
16	3/31/2020	$30,592,000.00
17	12/31/2019	$-119,325,000.00
18	9/30/2019	$-98,920,000.00
19	6/30/2019	$-62,831,000.00
20	3/31/2019	$-45,749,000.00
21	12/31/2018	$70,085,000.00
22	9/30/2018	$6,486,000.00
23	6/30/2018	$19,878,000.00
24	3/31/2018	$-18,836,000.00
25	12/31/2017	$10,266,000.00
26	9/30/2017	$-3,308,000.00
27	6/30/2017	$5,470,000.00
28	3/31/2017	$-8,104,000.00
29	12/31/2016	$37,083,000.00
30	9/30/2016	$-67,771,000.00
31	6/30/2016	$-1,711,000.00
32	3/31/2016	$-37,112,000.00
33	12/31/2015	$-11,184,000.00
34	9/30/2015	$3,710,000.00
35	6/30/2015	$-13,596,000.00
36	3/31/2015	$19,298,000.00
37	12/31/2014	$-54,666,000.00
38	9/30/2014	$-82,874,000.00
39	6/30/2014	$-65,352,000.00
40	3/31/2014	$-77,449,000.00
41	12/31/2013	$128,889,000.00
42	9/30/2013	$46,841,000.00
43	6/30/2013	$35,599,000.00
44	3/31/2013	$21,290,000.00
45	12/31/2012	$88,927,000.00
46	9/30/2012	$-12,026,000.00
47	6/30/2012	$12,116,000.00
48	3/31/2012	$-12,740,000.00
49	12/31/2011	$-7,298,000.00
50	12/31/2010	$12,615,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$16,316,000.00
2	9/30/2023	$6,527,000.00
3	6/30/2023	$25,912,000.00
4	3/31/2023	$12,288,000.00
5	12/31/2022	$45,189,000.00
6	9/30/2022	$43,315,000.00
7	6/30/2022	$33,123,000.00
8	3/31/2022	$20,690,000.00
9	12/31/2021	$110,985,000.00
10	9/30/2021	$70,407,000.00
11	6/30/2021	$83,458,000.00
12	3/31/2021	$39,950,000.00
13	12/31/2020	$-42,688,000.00
14	9/30/2020	$-44,592,000.00
15	6/30/2020	$-89,231,000.00
16	3/31/2020	$-29,445,000.00
17	12/31/2019	$-49,924,000.00
18	9/30/2019	$-29,071,000.00
19	6/30/2019	$6,589,000.00
20	3/31/2019	$-1,876,000.00
21	12/31/2018	$72,405,000.00
22	9/30/2018	$51,722,000.00
23	6/30/2018	$65,186,000.00
24	3/31/2018	$17,896,000.00
25	12/31/2017	$44,345,000.00
26	9/30/2017	$96,472,000.00
27	6/30/2017	$59,419,000.00
28	3/31/2017	$1,428,000.00
29	12/31/2016	$50,958,000.00
30	9/30/2016	$28,341,000.00
31	6/30/2016	$13,807,000.00
32	3/31/2016	$-23,759,000.00
33	12/31/2015	$-64,048,000.00
34	9/30/2015	$38,972,000.00
35	6/30/2015	$35,117,000.00
36	3/31/2015	$35,704,000.00
37	12/31/2014	$19,916,000.00
38	9/30/2014	$38,666,000.00
39	6/30/2014	$49,468,000.00
40	3/31/2014	$39,834,000.00
41	12/31/2013	$98,912,000.00
42	9/30/2013	$114,731,000.00
43	6/30/2013	$86,098,000.00
44	3/31/2013	$65,939,000.00
45	12/31/2012	$37,338,000.00
46	9/30/2012	$70,304,000.00
47	6/30/2012	$100,930,000.00
48	3/31/2012	$66,472,000.00
49	12/31/2011	$5,972,000.00
50	9/30/2011	$-1,800,000.00
51	6/30/2011	$-3,212,000.00
52	3/31/2011	$497,000.00
53	12/31/2010	$6,060,000.00
54	12/31/2009	$-16,280,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$24,737,000.00
2	9/30/2023	$29,917,000.00
3	6/30/2023	$10,476,000.00
4	3/31/2023	$9,249,000.00
5	12/31/2022	$118,791,000.00
6	9/30/2022	$119,145,000.00
7	6/30/2022	$92,910,000.00
8	3/31/2022	$70,830,000.00
9	12/31/2021	$129,967,000.00
10	9/30/2021	$130,348,000.00
11	6/30/2021	$79,338,000.00
12	3/31/2021	$32,743,000.00
13	12/31/2020	$-23,787,000.00
14	9/30/2020	$-28,556,000.00
15	6/30/2020	$-352,000.00
16	3/31/2020	$16,431,000.00
17	12/31/2019	$44,887,000.00
18	9/30/2019	$54,256,000.00
19	6/30/2019	$39,400,000.00
20	3/31/2019	$36,131,000.00
21	12/31/2018	$47,156,000.00
22	9/30/2018	$56,951,000.00
23	6/30/2018	$53,993,000.00
24	3/31/2018	$42,436,000.00
25	12/31/2017	$34,023,000.00
26	9/30/2017	$38,493,000.00
27	6/30/2017	$29,932,000.00
28	3/31/2017	$17,961,000.00
29	12/31/2016	$-19,665,000.00
30	9/30/2016	$-2,932,000.00
31	6/30/2016	$7,356,000.00
32	3/31/2016	$24,244,000.00
33	12/31/2015	$390,000.00
34	9/30/2015	$20,967,000.00
35	6/30/2015	$21,522,000.00
36	3/31/2015	$34,053,000.00
37	12/31/2014	$-57,847,000.00
38	9/30/2014	$-5,200,000.00
39	6/30/2014	$19,620,000.00
40	3/31/2014	$29,891,000.00
41	12/31/2013	$-79,987,000.00
42	9/30/2013	$-22,492,000.00
43	6/30/2013	$-4,417,000.00
44	3/31/2013	$19,168,000.00
45	12/31/2012	$-26,694,000.00
46	9/30/2012	$27,627,000.00
47	6/30/2012	$40,464,000.00
48	3/31/2012	$56,062,000.00
49	12/31/2011	$-10,844,000.00
50	9/30/2011	$11,229,000.00
51	6/30/2011	$10,629,000.00
52	3/31/2011	$7,760,000.00
53	12/31/2010	$-11,598,000.00
54	12/31/2009	$-10,763,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-20,423,000.00
2	9/30/2023	$1,717,000.00
3	6/30/2023	$27,326,000.00
4	3/31/2023	$25,164,000.00
5	12/31/2022	$46,464,000.00
6	9/30/2022	$52,459,000.00
7	6/30/2022	$48,329,000.00
8	3/31/2022	$43,362,000.00
9	12/31/2021	$-45,384,000.00
10	9/30/2021	$9,971,000.00
11	6/30/2021	$21,975,000.00
12	3/31/2021	$15,379,000.00
13	12/31/2020	$30,734,000.00
14	9/30/2020	$45,388,000.00
15	6/30/2020	$60,603,000.00
16	3/31/2020	$59,065,000.00
17	12/31/2019	$17,169,000.00
18	9/30/2019	$54,406,000.00
19	6/30/2019	$-23,671,000.00
20	3/31/2019	$30,980,000.00
21	12/31/2018	$-16,144,000.00
22	9/30/2018	$27,299,000.00
23	6/30/2018	$29,326,000.00
24	3/31/2018	$30,604,000.00
25	12/31/2017	$-60,364,000.00
26	9/30/2017	$-15,489,000.00
27	6/30/2017	$-16,556,000.00
28	3/31/2017	$6,338,000.00
29	12/31/2016	$32,148,000.00
30	9/30/2016	$26,019,000.00
31	6/30/2016	$39,963,000.00
32	3/31/2016	$15,769,000.00
33	12/31/2015	$94,086,000.00
34	9/30/2015	$63,058,000.00
35	6/30/2015	$67,291,000.00
36	3/31/2015	$52,751,000.00
37	12/31/2014	$79,690,000.00
38	9/30/2014	$14,353,000.00
39	6/30/2014	$29,151,000.00
40	3/31/2014	$10,714,000.00
41	12/31/2013	$130,069,000.00
42	9/30/2013	$48,923,000.00
43	6/30/2013	$44,246,000.00
44	3/31/2013	$19,140,000.00
45	12/31/2012	$78,994,000.00
46	9/30/2012	$11,258,000.00
47	6/30/2012	$-35,511,000.00
48	3/31/2012	$-14,402,000.00
49	12/31/2011	$-7,359,000.00
50	9/30/2011	$-6,228,000.00
51	6/30/2011	$-4,799,000.00
52	3/31/2011	$-421,000.00
53	12/31/2010	$-7,949,000.00
54	12/31/2009	$4,645,000.00

Financials: IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes

	Date	Value
1	12/31/2023	$2,182,000.00
2	12/31/2022	$-1,724,000.00
3	12/31/2021	$-331,000.00
4	12/31/2020	$-2,168,000.00
5	12/31/2019	$-1,119,000.00
6	12/31/2018	$1,704,000.00
7	12/31/2017	$9,623,000.00
8	12/31/2016	$-4,282,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	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	$434,859.00
7	6/30/2022	$489,134.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$2,073,711.00
11	6/30/2021	--
12	3/31/2021	$722,639.00
13	12/31/2020	--
14	9/30/2020	$1,257,701.00
15	6/30/2020	$2,880,841.00
16	3/31/2020	$4,868,927.00
17	12/31/2019	$949,942.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$506,759.00
22	9/30/2018	$518,179.00
23	6/30/2018	$403,664.00
24	3/31/2018	$520,460.00
25	12/31/2017	$766,395.00
26	9/30/2017	$760,315.00
27	6/30/2017	$730,560.00
28	3/31/2017	$710,505.00
29	12/31/2016	$287,145.00
30	9/30/2016	$265,452.00
31	6/30/2016	$208,945.00
32	3/31/2016	$160,223.00
33	12/31/2015	$768,616.00
34	9/30/2015	$928,165.00
35	6/30/2015	$1,011,251.00
36	3/31/2015	$1,145,243.00
37	12/31/2014	$1,522,502.00
38	9/30/2014	$1,605,381.00
39	6/30/2014	$1,638,638.00
40	3/31/2014	$1,600,653.00
41	12/31/2013	$1,167,885.00
42	9/30/2013	$1,233,867.00
43	6/30/2013	$1,129,832.00
44	3/31/2013	$925,814.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$633,173.00
50	9/30/2011	$700,465.00
51	6/30/2011	$661,499.00
52	12/31/2010	$277,347.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$1,740,136,000.00
2	12/31/2022	$1,578,862,000.00
3	12/31/2021	$2,343,653,000.00
4	12/31/2020	$2,178,232,000.00
5	12/31/2019	$2,068,953,000.00
6	12/31/2018	$1,414,131,000.00
7	12/31/2017	$1,359,704,000.00
8	12/31/2016	$1,127,491,000.00
9	12/31/2015	$1,169,474,000.00
10	12/31/2014	$1,168,383,000.00
11	9/30/2014	$1,285,894,000.00
12	12/31/2013	$979,862,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,127,363,000.00
2	9/30/2023	$1,100,959,000.00
3	6/30/2023	$1,110,950,000.00
4	3/31/2023	$1,081,801,000.00
5	12/31/2022	$1,110,727,000.00
6	9/30/2022	$1,116,539,000.00
7	6/30/2022	$1,114,325,000.00
8	3/31/2022	$1,637,257,000.00
9	12/31/2021	$1,154,028,000.00
10	9/30/2021	$1,726,955,000.00
11	6/30/2021	$1,678,421,000.00
12	3/31/2021	$1,652,957,000.00
13	12/31/2020	$1,663,446,000.00
14	9/30/2020	$1,635,706,000.00
15	6/30/2020	$1,650,705,000.00
16	3/31/2020	$1,648,328,000.00
17	12/31/2019	$1,719,019,000.00
18	9/30/2019	$2,262,377,000.00
19	6/30/2019	$2,314,420,000.00
20	3/31/2019	$2,871,424,000.00
21	12/31/2018	$628,300,000.00
22	9/30/2018	$941,246,000.00
23	6/30/2018	$960,154,000.00
24	3/31/2018	$1,016,368,000.00
25	12/31/2017	$1,017,203,000.00
26	9/30/2017	$935,804,000.00
27	6/30/2017	$949,925,000.00
28	3/31/2017	$930,090,000.00
29	12/31/2016	$884,038,000.00
30	9/30/2016	$940,615,000.00
31	6/30/2016	$959,308,000.00
32	3/31/2016	$992,249,000.00
33	12/31/2015	$995,712,000.00
34	9/30/2015	$1,004,232,000.00
35	6/30/2015	$983,294,000.00
36	3/31/2015	$981,678,000.00
37	12/31/2014	$1,043,583,000.00
38	9/30/2014	$1,106,884,000.00
39	6/30/2014	$1,162,006,000.00
40	3/31/2014	$815,629,000.00
41	12/31/2013	$832,553,000.00
42	9/30/2013	$741,997,000.00
43	6/30/2013	$720,734,000.00
44	3/31/2013	$749,468,000.00
45	12/31/2012	$779,049,000.00
46	9/30/2012	$745,583,000.00
47	6/30/2012	$734,760,000.00
48	3/31/2012	$768,610,000.00
49	12/31/2011	$41,029,000.00
50	12/31/2010	$28,298,000.00

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	12/31/2023	$3,765,000.00
2	12/31/2022	$2,921,000.00
3	12/31/2021	$11,065,000.00
4	12/31/2020	$27,153,000.00
5	6/30/2020	$28,924,000.00
6	3/31/2020	$17,924,000.00
7	12/31/2019	$27,333,000.00
8	9/30/2019	$14,551,000.00
9	6/30/2019	$28,497,000.00
10	3/31/2019	$27,333,000.00
11	12/31/2018	$2,956,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$19,749,000.00
2	9/30/2023	$15,496,000.00
3	6/30/2023	$9,728,000.00
4	3/31/2023	$5,652,000.00
5	12/31/2022	$24,052,000.00
6	9/30/2022	$17,944,000.00
7	6/30/2022	$11,610,000.00
8	3/31/2022	$15,099,000.00
9	12/31/2021	$29,112,000.00
10	9/30/2021	$57,005,000.00
11	6/30/2021	$18,629,000.00
12	3/31/2021	$25,660,000.00
13	12/31/2020	$52,824,000.00
14	9/30/2020	$25,567,000.00
15	6/30/2020	$53,080,000.00
16	3/31/2020	$24,796,000.00
17	12/31/2019	$119,503,000.00
18	9/30/2019	$86,820,000.00
19	6/30/2019	$33,171,000.00
20	3/31/2019	$29,121,000.00
21	12/31/2018	$49,083,000.00
22	9/30/2018	$29,153,000.00
23	6/30/2018	$12,936,000.00
24	3/31/2018	$9,588,000.00
25	12/31/2017	$40,106,000.00
26	9/30/2017	$29,106,000.00
27	6/30/2017	$8,524,000.00
28	3/31/2017	$9,254,000.00
29	12/31/2016	$30,276,000.00
30	9/30/2016	$24,623,000.00
31	6/30/2016	$8,711,000.00
32	3/31/2016	$9,120,000.00
33	12/31/2015	$47,502,000.00
34	9/30/2015	$37,150,000.00
35	6/30/2015	$14,249,000.00
36	3/31/2015	$12,044,000.00
37	12/31/2014	$51,305,000.00
38	9/30/2014	$40,881,000.00
39	6/30/2014	$13,624,000.00
40	3/31/2014	$12,322,000.00
41	12/31/2013	$103,597,000.00
42	9/30/2013	$58,879,000.00
43	6/30/2013	$41,343,000.00
44	3/31/2013	$23,289,000.00
45	12/31/2012	$91,570,000.00
46	9/30/2012	$68,280,000.00
47	6/30/2012	$44,723,000.00
48	3/31/2012	$18,982,000.00
49	12/31/2011	$5,919,000.00
50	9/30/2011	$1,218,000.00
51	6/30/2011	$1,462,000.00
52	3/31/2011	$1,827,000.00
53	12/31/2010	$6,684,000.00
54	12/31/2009	$7,212,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-15,496,000.00
2	9/30/2022	$-17,944,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$16,328,000.00
2	12/31/2022	$37,089,000.00
3	12/31/2021	$85,487,000.00
4	12/31/2020	$104,620,000.00
5	12/31/2019	$139,268,000.00
6	12/31/2018	$50,389,000.00
7	12/31/2017	$43,496,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,082,000.00
2	6/30/2023	$545,000.00
3	3/31/2023	$599,000.00
4	12/31/2022	$3,560,000.00
5	9/30/2022	$633,000.00
6	6/30/2022	$596,000.00
7	3/31/2022	$9,586,000.00
8	12/31/2021	$11,066,000.00
9	9/30/2021	$8,364,000.00
10	6/30/2021	$10,230,000.00
11	3/31/2021	$14,653,000.00
12	12/31/2020	$27,153,000.00
13	9/30/2020	$16,986,000.00
14	12/31/2019	$27,333,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$406,931,000.00
2	9/30/2023	$403,375,000.00
3	6/30/2023	$383,815,000.00
4	3/31/2023	$363,473,000.00
5	12/31/2022	$357,143,000.00
6	9/30/2022	$338,956,000.00
7	6/30/2022	$338,568,000.00
8	3/31/2022	$626,911,000.00
9	12/31/2021	$298,450,000.00
10	9/30/2021	$650,927,000.00
11	6/30/2021	$541,800,000.00
12	3/31/2021	$504,806,000.00
13	12/31/2020	$412,817,000.00
14	9/30/2020	$459,386,000.00
15	6/30/2020	$470,160,000.00
16	3/31/2020	$475,970,000.00
17	12/31/2019	$475,933,000.00
18	9/30/2019	$482,631,000.00
19	6/30/2019	$490,477,000.00
20	3/31/2019	$501,812,000.00
21	12/31/2018	$245,571,000.00
22	9/30/2018	$278,024,000.00
23	6/30/2018	$286,696,000.00
24	3/31/2018	$279,631,000.00
25	12/31/2017	$250,364,000.00
26	9/30/2017	$261,270,000.00
27	6/30/2017	$270,683,000.00
28	3/31/2017	$254,620,000.00
29	12/31/2016	$221,866,000.00
30	9/30/2016	$253,750,000.00
31	6/30/2016	$256,344,000.00
32	3/31/2016	$263,948,000.00
33	12/31/2015	$243,209,000.00
34	9/30/2015	$255,151,000.00
35	6/30/2015	$258,158,000.00
36	3/31/2015	$242,287,000.00
37	12/31/2014	$239,808,000.00
38	9/30/2014	$285,269,000.00
39	6/30/2014	$311,471,000.00
40	3/31/2014	$231,806,000.00
41	12/31/2013	$222,034,000.00
42	9/30/2013	$238,054,000.00
43	6/30/2013	$252,074,000.00
44	3/31/2013	$258,716,000.00
45	12/31/2012	$263,211,000.00
46	9/30/2012	$266,566,000.00
47	6/30/2012	$284,709,000.00
48	12/31/2011	$20,378,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$534,370,000.00
2	9/30/2023	$533,081,000.00
3	6/30/2023	$514,876,000.00
4	3/31/2023	$497,504,000.00
5	12/31/2022	$485,345,000.00
6	9/30/2022	$465,361,000.00
7	6/30/2022	$451,799,000.00
8	3/31/2022	$936,150,000.00
9	12/31/2021	$394,780,000.00
10	9/30/2021	$855,360,000.00
11	6/30/2021	$722,047,000.00
12	3/31/2021	$665,981,000.00
13	12/31/2020	$618,816,000.00
14	9/30/2020	$605,436,000.00
15	6/30/2020	$622,860,000.00
16	3/31/2020	$623,617,000.00
17	12/31/2019	$628,539,000.00
18	9/30/2019	$646,338,000.00
19	6/30/2019	$661,833,000.00
20	3/31/2019	$788,754,000.00
21	12/31/2018	$537,665,000.00
22	9/30/2018	$527,879,000.00
23	6/30/2018	$532,572,000.00
24	3/31/2018	$537,970,000.00
25	12/31/2017	$466,895,000.00
26	9/30/2017	$449,571,000.00
27	6/30/2017	$514,545,000.00
28	3/31/2017	$483,774,000.00
29	12/31/2016	$399,597,000.00
30	9/30/2016	$490,664,000.00
31	6/30/2016	$495,418,000.00
32	3/31/2016	$510,652,000.00
33	12/31/2015	$472,390,000.00
34	9/30/2015	$503,889,000.00
35	6/30/2015	$497,792,000.00
36	3/31/2015	$499,035,000.00
37	12/31/2014	$485,033,000.00
38	9/30/2014	$561,284,000.00
39	6/30/2014	$606,192,000.00
40	3/31/2014	$508,071,000.00
41	12/31/2013	$480,387,000.00
42	9/30/2013	$469,137,000.00
43	6/30/2013	$488,878,000.00
44	3/31/2013	$528,171,000.00
45	12/31/2012	$517,441,000.00
46	9/30/2012	$539,265,000.00
47	6/30/2012	$558,051,000.00
48	12/31/2011	$71,995,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$468,832,000.00
2	9/30/2023	$470,913,000.00
3	6/30/2023	$453,897,000.00
4	3/31/2023	$438,957,000.00
5	12/31/2022	$426,643,000.00
6	9/30/2022	$416,872,000.00
7	6/30/2022	$400,852,000.00
8	3/31/2022	$852,814,000.00
9	12/31/2021	$356,233,000.00
10	9/30/2021	$780,984,000.00
11	6/30/2021	$663,540,000.00
12	3/31/2021	$606,208,000.00
13	12/31/2020	$564,822,000.00
14	9/30/2020	$536,052,000.00
15	6/30/2020	$556,708,000.00
16	3/31/2020	$561,675,000.00
17	12/31/2019	$571,558,000.00
18	9/30/2019	$584,351,000.00
19	6/30/2019	$594,800,000.00
20	3/31/2019	$739,535,000.00
21	12/31/2018	$359,655,000.00
22	9/30/2018	$484,242,000.00
23	6/30/2018	$490,159,000.00
24	3/31/2018	$499,493,000.00
25	12/31/2017	$429,627,000.00
26	9/30/2017	$414,556,000.00
27	6/30/2017	$454,601,000.00
28	3/31/2017	$427,327,000.00
29	12/31/2016	$364,972,000.00
30	9/30/2016	$423,905,000.00
31	6/30/2016	$432,246,000.00
32	3/31/2016	$453,582,000.00
33	12/31/2015	$420,386,000.00
34	9/30/2015	$449,891,000.00
35	6/30/2015	$447,305,000.00
36	3/31/2015	$455,701,000.00
37	12/31/2014	$442,732,000.00
38	9/30/2014	$522,361,000.00
39	6/30/2014	$569,197,000.00
40	3/31/2014	$472,826,000.00
41	12/31/2013	$443,536,000.00
42	9/30/2013	$453,201,000.00
43	6/30/2013	$467,272,000.00
44	3/31/2013	$504,718,000.00
45	12/31/2012	$493,649,000.00
46	9/30/2012	$519,358,000.00
47	6/30/2012	$530,352,000.00
48	3/31/2012	$555,386,000.00
49	12/31/2011	$56,136,000.00
50	12/31/2010	$57,941,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$88,129,000.00
2	9/30/2023	$91,832,000.00
3	6/30/2023	$98,223,000.00
4	3/31/2023	$100,095,000.00
5	12/31/2022	$100,038,000.00
6	9/30/2022	$98,384,000.00
7	6/30/2022	$83,048,000.00
8	3/31/2022	$233,031,000.00
9	12/31/2021	$66,824,000.00
10	9/30/2021	$138,421,000.00
11	6/30/2021	$133,447,000.00
12	3/31/2021	$116,562,000.00
13	12/31/2020	$165,482,000.00
14	9/30/2020	$103,070,000.00
15	6/30/2020	$113,856,000.00
16	3/31/2020	$108,586,000.00
17	12/31/2019	$115,587,000.00
18	9/30/2019	$121,930,000.00
19	6/30/2019	$132,088,000.00
20	3/31/2019	$183,023,000.00
21	12/31/2018	$165,738,000.00
22	9/30/2018	$147,408,000.00
23	6/30/2018	$151,301,000.00
24	3/31/2018	$152,595,000.00
25	12/31/2017	$141,827,000.00
26	9/30/2017	$132,599,000.00
27	6/30/2017	$166,404,000.00
28	3/31/2017	$154,518,000.00
29	12/31/2016	$121,886,000.00
30	9/30/2016	$147,560,000.00
31	6/30/2016	$154,122,000.00
32	3/31/2016	$161,952,000.00
33	12/31/2015	$160,640,000.00
34	9/30/2015	$172,890,000.00
35	6/30/2015	$159,068,000.00
36	3/31/2015	$169,184,000.00
37	12/31/2014	$164,115,000.00
38	9/30/2014	$182,592,000.00
39	6/30/2014	$185,676,000.00
40	3/31/2014	$159,254,000.00
41	12/31/2013	$145,335,000.00
42	9/30/2013	$134,311,000.00
43	6/30/2013	$137,859,000.00
44	3/31/2013	$157,439,000.00
45	12/31/2012	$154,771,000.00
46	9/30/2012	$165,079,000.00
47	6/30/2012	$165,344,000.00
48	12/31/2011	$25,241,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$65,538,000.00
2	9/30/2023	$62,168,000.00
3	6/30/2023	$60,979,000.00
4	3/31/2023	$58,547,000.00
5	12/31/2022	$58,702,000.00
6	9/30/2022	$48,489,000.00
7	6/30/2022	$50,947,000.00
8	3/31/2022	$84,133,000.00
9	12/31/2021	$38,547,000.00
10	9/30/2021	$74,376,000.00
11	6/30/2021	$58,507,000.00
12	3/31/2021	$59,773,000.00
13	12/31/2020	$67,845,000.00
14	9/30/2020	$69,384,000.00
15	6/30/2020	$66,152,000.00
16	3/31/2020	$61,942,000.00
17	12/31/2019	$56,981,000.00
18	9/30/2019	$61,987,000.00
19	6/30/2019	$67,033,000.00
20	3/31/2019	$49,219,000.00
21	12/31/2018	$41,130,000.00
22	9/30/2018	$43,637,000.00
23	6/30/2018	$42,413,000.00
24	3/31/2018	$38,477,000.00
25	12/31/2017	$34,960,000.00
26	9/30/2017	$35,015,000.00
27	6/30/2017	$46,465,000.00
28	3/31/2017	$41,371,000.00
29	12/31/2016	$34,625,000.00
30	9/30/2016	$49,525,000.00
31	6/30/2016	$46,782,000.00
32	3/31/2016	$40,513,000.00
33	12/31/2015	$36,128,000.00
34	9/30/2015	$36,581,000.00
35	6/30/2015	$35,840,000.00
36	3/31/2015	$33,211,000.00
37	12/31/2014	$34,573,000.00
38	9/30/2014	$33,740,000.00
39	6/30/2014	$32,183,000.00
40	3/31/2014	$29,142,000.00
41	12/31/2013	$32,773,000.00
42	9/30/2013	$10,416,000.00
43	6/30/2013	$11,767,000.00
44	3/31/2013	$12,500,000.00
45	12/31/2012	$9,221,000.00
46	9/30/2012	$8,482,000.00
47	6/30/2012	$10,258,000.00
48	12/31/2011	$6,735,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$39,310,000.00
2	9/30/2023	$37,874,000.00
3	6/30/2023	$32,838,000.00
4	3/31/2023	$33,936,000.00
5	12/31/2022	$28,164,000.00
6	9/30/2022	$28,021,000.00
7	6/30/2022	$30,183,000.00
8	3/31/2022	$76,208,000.00
9	12/31/2021	$29,506,000.00
10	9/30/2021	$66,012,000.00
11	6/30/2021	$46,800,000.00
12	3/31/2021	$44,613,000.00
13	12/31/2020	$40,517,000.00
14	9/30/2020	$42,980,000.00
15	6/30/2020	$38,844,000.00
16	3/31/2020	$39,061,000.00
17	12/31/2019	$37,019,000.00
18	9/30/2019	$41,777,000.00
19	6/30/2019	$39,268,000.00
20	3/31/2019	$103,919,000.00
21	12/31/2018	$27,834,000.00
22	9/30/2018	$102,447,000.00
23	6/30/2018	$94,575,000.00
24	3/31/2018	$105,744,000.00
25	12/31/2017	$74,704,000.00
26	9/30/2017	$55,702,000.00
27	6/30/2017	$77,458,000.00
28	3/31/2017	$74,636,000.00
29	12/31/2016	$55,845,000.00
30	9/30/2016	$89,354,000.00
31	6/30/2016	$84,952,000.00
32	3/31/2016	$84,752,000.00
33	12/31/2015	$68,541,000.00
34	9/30/2015	$75,848,000.00
35	6/30/2015	$80,566,000.00
36	3/31/2015	$87,564,000.00
37	12/31/2014	$81,110,000.00
38	9/30/2014	$93,423,000.00
39	6/30/2014	$109,045,000.00
40	3/31/2014	$117,011,000.00
41	12/31/2013	$113,018,000.00
42	9/30/2013	$96,772,000.00
43	6/30/2013	$98,945,000.00
44	3/31/2013	$112,016,000.00
45	12/31/2012	$99,459,000.00
46	9/30/2012	$107,620,000.00
47	6/30/2012	$107,998,000.00
48	12/31/2011	$26,376,000.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$71,722,000.00
2	12/31/2022	$75,945,000.00
3	12/31/2021	$214,335,000.00
4	12/31/2020	$208,059,000.00
5	12/31/2019	$205,545,000.00
6	9/30/2019	$185,050,000.00
7	6/30/2019	$178,215,000.00
8	3/31/2019	$227,723,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$12,809,000.00
2	12/31/2022	$14,991,000.00
3	12/31/2021	$67,904,000.00
4	12/31/2020	$71,838,000.00
5	12/31/2019	$63,911,000.00
6	9/30/2019	$65,238,000.00
7	6/30/2019	$62,868,000.00
8	3/31/2019	$74,739,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$19,528,000.00
2	12/31/2022	$22,342,000.00
3	12/31/2021	$45,720,000.00
4	12/31/2020	$42,516,000.00
5	12/31/2019	$43,077,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,125,000.00
2	12/31/2022	$4,658,000.00
3	12/31/2021	$16,489,000.00
4	12/31/2020	$14,073,000.00
5	12/31/2019	$15,935,000.00
6	9/30/2019	$18,584,000.00
7	6/30/2019	$15,627,000.00
8	3/31/2019	$19,232,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,402,000.00
2	12/31/2022	$7,866,000.00
3	12/31/2021	$18,831,000.00
4	12/31/2020	$18,987,000.00
5	12/31/2019	$21,158,000.00
6	9/30/2019	$22,416,000.00
7	6/30/2019	$19,288,000.00
8	3/31/2019	$23,362,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$11,413,000.00
2	12/31/2022	$10,724,000.00
3	12/31/2021	$26,758,000.00
4	12/31/2020	$26,836,000.00
5	12/31/2019	$26,456,000.00
6	9/30/2019	$30,100,000.00
7	6/30/2019	$26,678,000.00
8	3/31/2019	$31,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$16,445,000.00
2	12/31/2022	$15,364,000.00
3	12/31/2021	$38,633,000.00
4	12/31/2020	$33,809,000.00
5	12/31/2019	$35,008,000.00
6	9/30/2019	$38,244,000.00
7	6/30/2019	$34,291,000.00
8	3/31/2019	$40,834,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$5,507,000.00
2	12/31/2022	$6,522,000.00
3	12/31/2021	$26,606,000.00
4	12/31/2020	$30,578,000.00
5	12/31/2019	$29,125,000.00
6	9/30/2019	$25,051,000.00
7	6/30/2019	$24,291,000.00
8	3/31/2019	$30,116,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,088,633,000.00
2	9/30/2023	$959,185,000.00
3	6/30/2023	$992,793,000.00
4	3/31/2023	$854,315,000.00
5	12/31/2022	$823,447,000.00
6	9/30/2022	$1,036,616,000.00
7	6/30/2022	$1,012,252,000.00
8	3/31/2022	$3,839,606,000.00
9	12/31/2021	$3,854,479,000.00
10	9/30/2021	$3,341,787,000.00
11	6/30/2021	$3,207,536,000.00
12	3/31/2021	$3,775,545,000.00
13	12/31/2020	$3,763,675,000.00
14	9/30/2020	$3,696,765,000.00
15	6/30/2020	$3,726,949,000.00
16	3/31/2020	$4,117,808,000.00
17	12/31/2019	$3,897,204,000.00
18	9/30/2019	$6,458,334,000.00
19	6/30/2019	$6,642,904,000.00
20	3/31/2019	$6,760,691,000.00
21	12/31/2018	$3,126,926,000.00
22	9/30/2018	$2,967,907,000.00
23	6/30/2018	$2,925,263,000.00
24	3/31/2018	$3,037,970,000.00
25	12/31/2017	$2,982,433,000.00
26	9/30/2017	$3,324,518,000.00
27	6/30/2017	$3,357,872,000.00
28	3/31/2017	$3,218,313,000.00
29	12/31/2016	$3,245,096,000.00
30	9/30/2016	$3,373,733,000.00
31	6/30/2016	$3,418,123,000.00
32	3/31/2016	$3,484,548,000.00
33	12/31/2015	$3,476,363,000.00
34	9/30/2015	$3,735,865,000.00
35	6/30/2015	$3,581,377,000.00
36	3/31/2015	$3,696,616,000.00
37	12/31/2014	$3,883,917,000.00
38	9/30/2014	$3,992,220,000.00
39	6/30/2014	$4,278,427,000.00
40	3/31/2014	$3,374,501,000.00
41	12/31/2013	$3,860,061,000.00
42	9/30/2013	$3,763,858,000.00
43	6/30/2013	$3,690,334,000.00
44	3/31/2013	$3,782,001,000.00
45	12/31/2012	$3,992,001,000.00
46	9/30/2012	$3,876,027,000.00
47	6/30/2012	$3,900,923,000.00
48	3/31/2012	$3,910,403,000.00
49	12/31/2011	$899,268,000.00
50	12/31/2010	$805,706,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,509,334,000.00
2	9/30/2023	$4,400,917,000.00
3	6/30/2023	$4,443,553,000.00
4	3/31/2023	$4,299,586,000.00
5	12/31/2022	$4,273,248,000.00
6	9/30/2022	$4,444,818,000.00
7	6/30/2022	$4,503,715,000.00
8	3/31/2022	$8,483,651,000.00
9	12/31/2021	$8,515,912,000.00
10	9/30/2021	$7,972,311,000.00
11	6/30/2021	$7,559,496,000.00
12	3/31/2021	$8,066,614,000.00
13	12/31/2020	$7,351,549,000.00
14	9/30/2020	$7,154,234,000.00
15	6/30/2020	$7,122,525,000.00
16	3/31/2020	$7,455,572,000.00
17	12/31/2019	$7,386,832,000.00
18	9/30/2019	$9,591,272,000.00
19	6/30/2019	$9,899,253,000.00
20	3/31/2019	$10,502,407,000.00
21	12/31/2018	$6,615,958,000.00
22	9/30/2018	$6,446,229,000.00
23	6/30/2018	$6,462,703,000.00
24	3/31/2018	$6,879,214,000.00
25	12/31/2017	$6,709,697,000.00
26	9/30/2017	$6,838,316,000.00
27	6/30/2017	$6,730,279,000.00
28	3/31/2017	$6,429,745,000.00
29	12/31/2016	$6,338,440,000.00
30	9/30/2016	$6,542,392,000.00
31	6/30/2016	$6,576,160,000.00
32	3/31/2016	$6,723,748,000.00
33	12/31/2015	$6,732,919,000.00
34	9/30/2015	$7,039,896,000.00
35	6/30/2015	$7,010,017,000.00
36	3/31/2015	$6,945,232,000.00
37	12/31/2014	$7,236,361,000.00
38	9/30/2014	$7,529,315,000.00
39	6/30/2014	$7,927,833,000.00
40	3/31/2014	$6,771,224,000.00
41	12/31/2013	$6,601,184,000.00
42	9/30/2013	$6,333,888,000.00
43	6/30/2013	$6,094,400,000.00
44	3/31/2013	$5,846,321,000.00
45	12/31/2012	$6,148,287,000.00
46	9/30/2012	$6,055,724,000.00
47	6/30/2012	$6,004,868,000.00
48	3/31/2012	$6,130,081,000.00
49	12/31/2011	$1,088,543,000.00
50	12/31/2010	$1,022,077,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$369,607,000.00
2	9/30/2023	$355,284,000.00
3	6/30/2023	$353,673,000.00
4	3/31/2023	$349,497,000.00
5	12/31/2022	$565,199,000.00
6	9/30/2022	$853,916,000.00
7	6/30/2022	$812,801,000.00
8	3/31/2022	$1,450,015,000.00
9	12/31/2021	$1,023,584,000.00
10	9/30/2021	$975,471,000.00
11	6/30/2021	$899,419,000.00
12	3/31/2021	$1,558,411,000.00
13	12/31/2020	$811,658,000.00
14	9/30/2020	$784,533,000.00
15	6/30/2020	$758,731,000.00
16	3/31/2020	$819,099,000.00
17	12/31/2019	$857,314,000.00
18	9/30/2019	$1,505,677,000.00
19	6/30/2019	$1,598,555,000.00
20	3/31/2019	$1,571,628,000.00
21	12/31/2018	$1,199,345,000.00
22	9/30/2018	$1,068,880,000.00
23	6/30/2018	$1,074,521,000.00
24	3/31/2018	$1,095,478,000.00
25	12/31/2017	$1,097,380,000.00
26	9/30/2017	$1,288,630,000.00
27	6/30/2017	$1,146,755,000.00
28	3/31/2017	$1,081,854,000.00
29	12/31/2016	$1,059,655,000.00
30	9/30/2016	$1,074,847,000.00
31	6/30/2016	$1,087,904,000.00
32	3/31/2016	$1,097,661,000.00
33	12/31/2015	$1,116,344,000.00
34	9/30/2015	$1,205,426,000.00
35	6/30/2015	$1,203,341,000.00
36	3/31/2015	$1,255,020,000.00
37	12/31/2014	$1,286,349,000.00
38	9/30/2014	$1,368,785,000.00
39	6/30/2014	$1,417,281,000.00
40	3/31/2014	$1,313,240,000.00
41	12/31/2013	$1,384,268,000.00
42	9/30/2013	$1,320,995,000.00
43	6/30/2013	$1,248,976,000.00
44	3/31/2013	$1,267,451,000.00
45	12/31/2012	$1,181,645,000.00
46	9/30/2012	$1,220,614,000.00
47	6/30/2012	$1,236,905,000.00
48	3/31/2012	$1,200,666,000.00
49	12/31/2011	$240,042,000.00
50	12/31/2010	$191,510,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$466,164,000.00
2	9/30/2023	$395,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$285,000,000.00
5	12/31/2022	$259,279,000.00
6	9/30/2022	$449,223,000.00
7	6/30/2022	$449,459,000.00
8	3/31/2022	$2,070,159,000.00
9	12/31/2021	$2,086,326,000.00
10	9/30/2021	$1,626,030,000.00
11	6/30/2021	$1,596,997,000.00
12	3/31/2021	$2,209,366,000.00
13	12/31/2020	$2,231,243,000.00
14	9/30/2020	$2,218,679,000.00
15	6/30/2020	$2,247,460,000.00
16	3/31/2020	$2,539,907,000.00
17	12/31/2019	$2,311,826,000.00
18	9/30/2019	$4,032,019,000.00
19	6/30/2019	$4,117,756,000.00
20	3/31/2019	$4,173,354,000.00
21	12/31/2018	$1,198,742,000.00
22	9/30/2018	$1,142,009,000.00
23	6/30/2018	$1,073,595,000.00
24	3/31/2018	$1,128,206,000.00
25	12/31/2017	$1,061,071,000.00
26	9/30/2017	$1,340,488,000.00
27	6/30/2017	$1,328,362,000.00
28	3/31/2017	$1,250,767,000.00
29	12/31/2016	$1,292,144,000.00
30	9/30/2016	$1,385,140,000.00
31	6/30/2016	$1,405,462,000.00
32	3/31/2016	$1,446,083,000.00
33	12/31/2015	$1,417,547,000.00
34	9/30/2015	$1,548,784,000.00
35	6/30/2015	$1,383,670,000.00
36	3/31/2015	$1,438,495,000.00
37	12/31/2014	$1,536,810,000.00
38	9/30/2014	$1,681,860,000.00
39	6/30/2014	$1,871,990,000.00
40	3/31/2014	$1,149,165,000.00
41	12/31/2013	$1,487,091,000.00
42	9/30/2013	$1,521,132,000.00
43	6/30/2013	$1,505,942,000.00
44	3/31/2013	$1,529,916,000.00
45	12/31/2012	$1,728,311,000.00
46	9/30/2012	$1,693,103,000.00
47	6/30/2012	$1,690,701,000.00
48	12/31/2011	$111,518,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$219,279,000.00
6	9/30/2022	$449,223,000.00
7	6/30/2022	$449,459,000.00
8	3/31/2022	$422,289,000.00
9	12/31/2021	$7,701,000.00
10	9/30/2021	$14,340,000.00
11	6/30/2021	$20,480,000.00
12	3/31/2021	$727,369,000.00
13	12/31/2020	$27,074,000.00
14	9/30/2020	$26,954,000.00
15	6/30/2020	$26,530,000.00
16	3/31/2020	$26,885,000.00
17	12/31/2019	$27,642,000.00
18	9/30/2019	$29,654,000.00
19	6/30/2019	$39,524,000.00
20	3/31/2019	$136,208,000.00
21	12/31/2018	$6,334,000.00
22	9/30/2018	$6,385,000.00
23	6/30/2018	$6,180,000.00
24	3/31/2018	$6,129,000.00
25	12/31/2017	$5,766,000.00
26	9/30/2017	$5,861,000.00
27	6/30/2017	$5,920,000.00
28	3/31/2017	$5,865,000.00
29	12/31/2016	$5,406,000.00
30	9/30/2016	$6,082,000.00
31	6/30/2016	$5,611,000.00
32	3/31/2016	$5,774,000.00
33	12/31/2015	$5,792,000.00
34	9/30/2015	$16,517,000.00
35	6/30/2015	$6,738,000.00
36	3/31/2015	$10,268,000.00
37	12/31/2014	$9,855,000.00
38	9/30/2014	$73,695,000.00
39	6/30/2014	$60,411,000.00
40	3/31/2014	$41,633,000.00
41	12/31/2013	$29,449,000.00
42	9/30/2013	$131,657,000.00
43	6/30/2013	$95,029,000.00
44	3/31/2013	$84,259,000.00
45	12/31/2012	$34,799,000.00
46	9/30/2012	$34,033,000.00
47	6/30/2012	$32,737,000.00
48	3/31/2012	$29,338,000.00
49	12/31/2011	$10,000,000.00
50	12/31/2010	$10,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$573,200,000.00
2	6/30/2023	$400,000,000.00
3	3/31/2023	$285,000,000.00
4	12/31/2022	$259,300,000.00
5	9/30/2022	$400,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$2,100,000,000.00
8	12/31/2021	$2,100,000,000.00
9	9/30/2021	$1,600,000,000.00
10	6/30/2021	$1,600,000,000.00
11	3/31/2021	$2,100,000,000.00
12	12/31/2020	$2,300,000,000.00
13	9/30/2020	$2,200,000,000.00
14	6/30/2020	$2,200,000,000.00
15	3/31/2020	$2,500,000,000.00
16	12/31/2019	$2,300,000,000.00
17	9/30/2019	$4,000,000,000.00
18	6/30/2019	$4,100,000,000.00
19	3/31/2019	$4,200,000,000.00
20	12/31/2018	$1,200,000,000.00
21	9/30/2018	$1,100,000,000.00
22	6/30/2018	$1,100,000,000.00
23	3/31/2018	$1,100,000,000.00
24	12/31/2017	$1,100,000,000.00
25	9/30/2017	$1,300,000,000.00
26	6/30/2017	$1,300,000,000.00
27	3/31/2017	$1,300,000,000.00
28	12/31/2016	$1,300,000,000.00
29	9/30/2016	$1,400,000,000.00
30	6/30/2016	$1,400,000,000.00
31	3/31/2016	$1,400,000,000.00
32	12/31/2015	$1,400,000,000.00
33	9/30/2015	$1,500,000,000.00
34	6/30/2015	$1,400,000,000.00
35	3/31/2015	$1,400,000,000.00
36	12/31/2014	$1,500,000,000.00
37	9/30/2014	$1,700,000,000.00
38	6/30/2014	$1,900,000,000.00
39	3/31/2014	$1,100,000,000.00
40	12/31/2013	$1,500,000,000.00
41	9/30/2013	$1,500,000,000.00
42	6/30/2013	$1,500,000,000.00
43	3/31/2013	$1,500,000,000.00
44	12/31/2012	$1,700,000,000.00
45	9/30/2012	$1,700,000,000.00
46	6/30/2012	$1,700,000,000.00
47	12/31/2011	$110,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$400,000,000.00
5	12/31/2019	$792,867,000.00
6	12/31/2018	$400,108,000.00
7	12/31/2012	$870,667,000.00
8	9/30/2012	$846,102,000.00
9	6/30/2012	$846,157,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	12/31/2022	$219,468,000.00
3	12/31/2021	$8,314,000.00
4	12/31/2020	$27,074,000.00
5	12/31/2019	$27,642,000.00
6	12/31/2018	$6,334,000.00
7	12/31/2017	$5,766,000.00
8	12/31/2016	$5,406,000.00
9	12/31/2015	$5,792,000.00
10	9/30/2015	$5,620,000.00
11	6/30/2015	$5,620,000.00
12	12/31/2014	$9,855,000.00
13	12/31/2013	$29,449,000.00
14	12/31/2012	$34,799,000.00
15	9/30/2012	$19,138,000.00
16	6/30/2012	$19,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$460,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$300,000,000.00
4	12/31/2020	$428,242,000.00
5	12/31/2019	$1,507,510,000.00
6	12/31/2018	--
7	12/31/2017	$443,111,000.00
8	12/31/2015	$1,408,916,000.00
9	9/30/2015	$1,492,500,000.00
10	6/30/2015	$1,242,500,000.00
11	12/31/2013	$851,006,000.00
12	12/31/2012	$145,167,000.00
13	9/30/2012	$144,415,000.00
14	6/30/2012	$144,001,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	--
3	12/31/2021	$398,016,000.00
4	12/31/2020	$1,385,000,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2016	$1,285,704,000.00
8	12/31/2015	$2,405,000.00
9	9/30/2015	$35,550,000.00
10	6/30/2015	$131,166,000.00
11	12/31/2014	$1,531,888,000.00
12	12/31/2013	$344,119,000.00
13	12/31/2012	$423,170,000.00
14	9/30/2012	$415,244,000.00
15	6/30/2012	$414,002,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,385,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$618,750,000.00
8	12/31/2016	$2,447,000.00
9	12/31/2015	$4,598,000.00
10	9/30/2015	$4,142,000.00
11	6/30/2015	$4,142,000.00
12	12/31/2014	$4,452,000.00
13	12/31/2013	$189,638,000.00
14	12/31/2012	$190,557,000.00
15	9/30/2012	$189,553,000.00
16	6/30/2012	$189,001,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,792,000.00
4	12/31/2020	$6,507,000.00
5	12/31/2019	$1,476,000.00
6	12/31/2018	$798,529,000.00
7	12/31/2017	$2,532,000.00
8	12/31/2016	$4,676,000.00
9	12/31/2015	$4,536,000.00
10	9/30/2015	$4,452,000.00
11	6/30/2015	$4,452,000.00
12	12/31/2014	$5,620,000.00
13	12/31/2013	$90,551,000.00
14	12/31/2012	$119,307,000.00
15	9/30/2012	$118,165,000.00
16	6/30/2012	$117,751,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$466,164,000.00
2	9/30/2023	$395,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$285,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$1,647,870,000.00
9	12/31/2021	$2,078,625,000.00
10	9/30/2021	$1,611,690,000.00
11	6/30/2021	$1,576,517,000.00
12	3/31/2021	$1,481,997,000.00
13	12/31/2020	$2,204,169,000.00
14	9/30/2020	$2,191,725,000.00
15	6/30/2020	$2,220,930,000.00
16	3/31/2020	$2,513,022,000.00
17	12/31/2019	$2,284,184,000.00
18	9/30/2019	$4,002,365,000.00
19	6/30/2019	$4,078,232,000.00
20	3/31/2019	$4,037,146,000.00
21	12/31/2018	$1,192,408,000.00
22	9/30/2018	$1,135,624,000.00
23	6/30/2018	$1,067,415,000.00
24	3/31/2018	$1,122,077,000.00
25	12/31/2017	$1,055,305,000.00
26	9/30/2017	$1,334,627,000.00
27	6/30/2017	$1,322,442,000.00
28	3/31/2017	$1,244,902,000.00
29	12/31/2016	$1,286,738,000.00
30	9/30/2016	$1,379,058,000.00
31	6/30/2016	$1,399,851,000.00
32	3/31/2016	$1,440,309,000.00
33	12/31/2015	$1,411,755,000.00
34	9/30/2015	$1,532,267,000.00
35	6/30/2015	$1,376,932,000.00
36	3/31/2015	$1,428,227,000.00
37	12/31/2014	$1,526,955,000.00
38	9/30/2014	$1,608,165,000.00
39	6/30/2014	$1,811,579,000.00
40	3/31/2014	$1,107,532,000.00
41	12/31/2013	$1,457,642,000.00
42	9/30/2013	$1,389,475,000.00
43	6/30/2013	$1,410,913,000.00
44	3/31/2013	$1,445,657,000.00
45	12/31/2012	$1,693,512,000.00
46	9/30/2012	$1,659,070,000.00
47	6/30/2012	$1,657,964,000.00
48	3/31/2012	$1,695,793,000.00
49	12/31/2011	$101,518,000.00
50	12/31/2010	$72,500,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$2,309,000.00
2	9/30/2023	$2,110,000.00
3	6/30/2023	$2,122,000.00
4	3/31/2023	$1,932,000.00
5	12/31/2022	$1,716,000.00
6	9/30/2022	$1,511,000.00
7	6/30/2022	$2,196,000.00
8	3/31/2022	$44,009,000.00
9	12/31/2021	$44,055,000.00
10	9/30/2021	$43,983,000.00
11	6/30/2021	$44,106,000.00
12	3/31/2021	$44,475,000.00
13	12/31/2020	$44,487,000.00
14	9/30/2020	$45,023,000.00
15	6/30/2020	$43,661,000.00
16	3/31/2020	$46,624,000.00
17	12/31/2019	$48,198,000.00
18	9/30/2019	$150,930,000.00
19	6/30/2019	$161,551,000.00
20	3/31/2019	$164,216,000.00
21	12/31/2018	$207,186,000.00
22	9/30/2018	$216,460,000.00
23	6/30/2018	$221,166,000.00
24	3/31/2018	$236,687,000.00
25	12/31/2017	$226,849,000.00
26	9/30/2017	$214,174,000.00
27	6/30/2017	$209,294,000.00
28	3/31/2017	$201,045,000.00
29	12/31/2016	$196,473,000.00
30	9/30/2016	$195,719,000.00
31	6/30/2016	$193,025,000.00
32	3/31/2016	$193,608,000.00
33	12/31/2015	$186,581,000.00
34	9/30/2015	$200,977,000.00
35	6/30/2015	$209,026,000.00
36	3/31/2015	$205,013,000.00
37	12/31/2014	$205,618,000.00
38	9/30/2014	$210,559,000.00
39	6/30/2014	$235,301,000.00
40	3/31/2014	$231,377,000.00
41	12/31/2013	$227,226,000.00
42	9/30/2013	$226,945,000.00
43	6/30/2013	$239,769,000.00
44	3/31/2013	$243,697,000.00
45	12/31/2012	$243,934,000.00
46	9/30/2012	$223,186,000.00
47	6/30/2012	$220,988,000.00
48	3/31/2012	$252,335,000.00
49	12/31/2011	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$127,797,000.00
2	9/30/2023	$125,008,000.00
3	6/30/2023	$138,711,000.00
4	3/31/2023	$24,498,000.00
5	12/31/2022	$-465,127,000.00
6	9/30/2022	$-506,755,000.00
7	6/30/2022	$-506,299,000.00
8	3/31/2022	$-10,819,000.00
9	12/31/2021	$584,906,000.00
10	9/30/2021	$111,837,000.00
11	6/30/2021	$71,683,000.00
12	3/31/2021	$707,652,000.00
13	12/31/2020	$-131,651,000.00
14	9/30/2020	$-125,578,000.00
15	6/30/2020	$-77,413,000.00
16	3/31/2020	$245,137,000.00
17	12/31/2019	$1,369,494,000.00
18	9/30/2019	$3,090,894,000.00
19	6/30/2019	$3,179,022,000.00
20	3/31/2019	$3,239,026,000.00
21	12/31/2018	$-47,153,000.00
22	9/30/2018	$-100,941,000.00
23	6/30/2018	$-115,743,000.00
24	3/31/2018	$57,411,000.00
25	12/31/2017	$-280,447,000.00
26	9/30/2017	$6,176,000.00
27	6/30/2017	$4,914,000.00
28	3/31/2017	$-47,285,000.00
29	12/31/2016	$-145,218,000.00
30	9/30/2016	$-73,142,000.00
31	6/30/2016	$-47,156,000.00
32	3/31/2016	$-5,287,000.00
33	12/31/2015	$-131,269,000.00
34	9/30/2015	$12,923,000.00
35	6/30/2015	$-135,493,000.00
36	3/31/2015	$-71,172,000.00
37	12/31/2014	$650,049,000.00
38	9/30/2014	$786,900,000.00
39	6/30/2014	$966,457,000.00
40	3/31/2014	$247,123,000.00
41	12/31/2013	$-45,053,000.00
42	9/30/2013	$44,374,000.00
43	6/30/2013	$70,042,000.00
44	3/31/2013	$-210,633,000.00
45	12/31/2012	$2,183,228,000.00
46	9/30/2012	$2,199,342,000.00
47	6/30/2012	$2,215,267,000.00
48	3/31/2012	$2,281,745,000.00
49	12/31/2011	$32,742,000.00
50	9/30/2011	$-5,305,000.00
51	6/30/2011	$-229,000.00
52	3/31/2011	$2,425,000.00
53	12/31/2010	$-8,043,000.00
54	12/31/2009	$-5,417,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-242,467,000.00
2	9/30/2023	$-183,095,000.00
3	6/30/2023	$-165,988,000.00
4	3/31/2023	$-34,385,000.00
5	12/31/2022	$-176,388,000.00
6	9/30/2022	$-139,312,000.00
7	6/30/2022	$-80,173,000.00
8	3/31/2022	$-35,166,000.00
9	12/31/2021	$-320,476,000.00
10	9/30/2021	$-293,648,000.00
11	6/30/2021	$-272,100,000.00
12	3/31/2021	$-128,012,000.00
13	12/31/2020	$-175,079,000.00
14	9/30/2020	$-84,131,000.00
15	6/30/2020	$-52,978,000.00
16	3/31/2020	$-37,255,000.00
17	12/31/2019	$-1,632,757,000.00
18	9/30/2019	$-3,229,686,000.00
19	6/30/2019	$-3,208,535,000.00
20	3/31/2019	$-3,170,908,000.00
21	12/31/2018	$-167,851,000.00
22	9/30/2018	$51,771,000.00
23	6/30/2018	$96,997,000.00
24	3/31/2018	$-54,075,000.00
25	12/31/2017	$89,876,000.00
26	9/30/2017	$-77,581,000.00
27	6/30/2017	$-60,648,000.00
28	3/31/2017	$-11,709,000.00
29	12/31/2016	$-81,994,000.00
30	9/30/2016	$-41,671,000.00
31	6/30/2016	$-25,497,000.00
32	3/31/2016	$-15,389,000.00
33	12/31/2015	$-246,957,000.00
34	9/30/2015	$-217,229,000.00
35	6/30/2015	$-18,318,000.00
36	3/31/2015	$-11,161,000.00
37	12/31/2014	$-1,030,143,000.00
38	9/30/2014	$-1,007,850,000.00
39	6/30/2014	$-991,009,000.00
40	3/31/2014	$-12,593,000.00
41	12/31/2013	$-474,970,000.00
42	9/30/2013	$-64,637,000.00
43	6/30/2013	$-35,643,000.00
44	3/31/2013	$-17,975,000.00
45	12/31/2012	$-1,940,975,000.00
46	9/30/2012	$-1,750,617,000.00
47	6/30/2012	$-1,702,662,000.00
48	3/31/2012	$-1,672,654,000.00
49	12/31/2011	$-69,970,000.00
50	9/30/2011	$-33,016,000.00
51	6/30/2011	$-28,676,000.00
52	3/31/2011	$-25,335,000.00
53	12/31/2010	$-40,413,000.00
54	12/31/2009	$-12,465,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$134,988,000.00
2	9/30/2023	$66,573,000.00
3	6/30/2023	$35,560,000.00
4	3/31/2023	$7,457,000.00
5	12/31/2022	$-55,861,000.00
6	9/30/2022	$-19,903,000.00
7	6/30/2022	$-39,313,000.00
8	3/31/2022	$-14,423,000.00
9	12/31/2021	$356,099,000.00
10	9/30/2021	$259,883,000.00
11	6/30/2021	$162,752,000.00
12	3/31/2021	$84,382,000.00
13	12/31/2020	$301,935,000.00
14	9/30/2020	$173,133,000.00
15	6/30/2020	$93,214,000.00
16	3/31/2020	$56,229,000.00
17	12/31/2019	$130,948,000.00
18	9/30/2019	$65,749,000.00
19	6/30/2019	$10,432,000.00
20	3/31/2019	$-72,288,000.00
21	12/31/2018	$226,367,000.00
22	9/30/2018	$100,808,000.00
23	6/30/2018	$33,662,000.00
24	3/31/2018	$-2,657,000.00
25	12/31/2017	$218,770,000.00
26	9/30/2017	$114,691,000.00
27	6/30/2017	$98,558,000.00
28	3/31/2017	$40,405,000.00
29	12/31/2016	$246,974,000.00
30	9/30/2016	$101,854,000.00
31	6/30/2016	$56,412,000.00
32	3/31/2016	$15,516,000.00
33	12/31/2015	$303,813,000.00
34	9/30/2015	$152,138,000.00
35	6/30/2015	$66,869,000.00
36	3/31/2015	$-2,050,000.00
37	12/31/2014	$385,758,000.00
38	9/30/2014	$201,522,000.00
39	6/30/2014	$37,072,000.00
40	3/31/2014	$-67,035,000.00
41	12/31/2013	$362,169,000.00
42	9/30/2013	$186,845,000.00
43	6/30/2013	$85,682,000.00
44	3/31/2013	$-13,414,000.00
45	12/31/2012	$174,020,000.00
46	9/30/2012	$9,338,000.00
47	6/30/2012	$-32,131,000.00
48	3/31/2012	$-109,278,000.00
49	12/31/2011	$57,153,000.00
50	9/30/2011	$41,678,000.00
51	6/30/2011	$28,420,000.00
52	3/31/2011	$4,712,000.00
53	12/31/2010	$61,965,000.00
54	12/31/2009	$38,704,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-33,261,000.00
2	9/30/2023	$-36,225,000.00
3	6/30/2023	$-33,345,000.00
4	3/31/2023	$-23,350,000.00
5	12/31/2022	$-13,292,000.00
6	9/30/2022	$-66,612,000.00
7	6/30/2022	$91,923,000.00
8	3/31/2022	$15,068,000.00
9	12/31/2021	$71,657,000.00
10	9/30/2021	$25,848,000.00
11	6/30/2021	$28,642,000.00
12	12/31/2020	$42,625,000.00
13	12/31/2019	$-527,646,000.00
14	9/30/2019	$-510,783,000.00
15	6/30/2019	$-521,257,000.00
16	3/31/2019	$-52,023,000.00
17	12/31/2018	$140,196,000.00
18	9/30/2018	$94,302,000.00
19	6/30/2018	$62,992,000.00
20	3/31/2018	$24,535,000.00
21	12/31/2017	$151,090,000.00
22	9/30/2017	$137,800,000.00
23	6/30/2017	$91,936,000.00
24	3/31/2017	$38,542,000.00
25	12/31/2016	$128,111,000.00
26	9/30/2016	$90,339,000.00
27	6/30/2016	$39,754,000.00
28	3/31/2016	$22,615,000.00
29	12/31/2015	$167,739,000.00
30	9/30/2015	$123,542,000.00
31	6/30/2015	$105,183,000.00
32	3/31/2015	$52,056,000.00
33	12/31/2014	$392,098,000.00
34	9/30/2014	$311,964,000.00
35	6/30/2014	$238,575,000.00
36	3/31/2014	$46,790,000.00
37	12/31/2013	$178,628,000.00
38	9/30/2013	$141,502,000.00
39	6/30/2013	$58,392,000.00
40	3/31/2013	$27,635,000.00
41	12/31/2012	$-64,402,000.00
42	9/30/2012	$9,094,000.00
43	6/30/2012	$18,632,000.00
44	3/31/2012	$-105,598,000.00
45	12/31/2011	$4,555,000.00
46	9/30/2011	$20,635,000.00
47	6/30/2011	$10,390,000.00
48	3/31/2011	$6,555,000.00
49	12/31/2010	$16,215,000.00
50	12/31/2009	$23,797,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	9/30/2019	$2.00
17	6/30/2019	$2.00
18	3/31/2019	$3.00
19	12/31/2018	$3.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$2.00
2	12/31/2022	$2.00
3	3/31/2022	$2.00
4	12/31/2021	$2.00
5	12/31/2020	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-65,709,000.00
2	9/30/2023	$-59,954,000.00
3	6/30/2023	$-39,462,000.00
4	3/31/2023	$-24,968,000.00
5	12/31/2022	$-71,178,000.00
6	9/30/2022	$-17,919,000.00
7	6/30/2022	$-25,074,000.00
8	3/31/2022	$53,118,000.00
9	12/31/2021	$-62,799,000.00
10	9/30/2021	$63,990,000.00
11	6/30/2021	$-10,351,000.00
12	3/31/2021	$61,307,000.00
13	12/31/2020	$-66,182,000.00
14	9/30/2020	$61,931,000.00
15	6/30/2020	$41,916,000.00
16	3/31/2020	$46,837,000.00
17	12/31/2019	$203,612,000.00
18	9/30/2019	$111,728,000.00
19	6/30/2019	$41,534,000.00
20	3/31/2019	$24,760,000.00
21	12/31/2018	$151,536,000.00
22	9/30/2018	$188,056,000.00
23	6/30/2018	$89,712,000.00
24	3/31/2018	$62,172,000.00
25	12/31/2017	$135,598,000.00
26	9/30/2017	$205,111,000.00
27	6/30/2017	$130,345,000.00
28	3/31/2017	$60,223,000.00
29	12/31/2016	$236,800,000.00
30	9/30/2016	$50,520,000.00
31	6/30/2016	$73,062,000.00
32	3/31/2016	$48,466,000.00
33	12/31/2015	$265,620,000.00
34	9/30/2015	$219,582,000.00
35	6/30/2015	$174,027,000.00
36	3/31/2015	$77,453,000.00
37	12/31/2014	$409,553,000.00
38	9/30/2014	$302,212,000.00
39	6/30/2014	$95,668,000.00
40	3/31/2014	$87,738,000.00
41	12/31/2013	$406,392,000.00
42	9/30/2013	$102,798,000.00
43	6/30/2013	$111,652,000.00
44	3/31/2013	$72,327,000.00
45	12/31/2012	$140,009,000.00
46	9/30/2012	$51,666,000.00
47	6/30/2012	$36,175,000.00
48	3/31/2012	$-24,131,000.00
49	12/31/2011	$25,906,000.00
50	9/30/2011	$5,440,000.00
51	6/30/2011	$28,039,000.00
52	3/31/2011	$11,332,000.00
53	12/31/2010	$34,372,000.00
54	12/31/2009	$39,630,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$22,400,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$43,900,000.00
4	12/31/2020	$22,300,000.00
5	12/31/2019	$34,300,000.00
6	9/30/2019	$28,340,000.00
7	6/30/2019	$17,821,000.00
8	3/31/2019	$10,721,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$66,215,000.00
2	12/31/2022	$69,423,000.00
3	12/31/2021	$187,729,000.00
4	12/31/2020	$177,481,000.00
5	12/31/2019	$176,420,000.00
6	9/30/2019	$159,999,000.00
7	6/30/2019	$153,924,000.00
8	3/31/2019	$197,607,000.00
9	12/31/2018	$153,900,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$21,568,000.00
2	9/30/2023	$3,576,000.00
3	6/30/2023	$22,278,000.00
4	3/31/2023	$23,116,000.00
5	12/31/2022	$24,281,000.00
6	9/30/2022	$23,847,000.00
7	6/30/2022	$22,208,000.00
8	3/31/2022	$39,939,000.00
9	12/31/2021	$21,936,000.00
10	9/30/2021	$35,857,000.00
11	6/30/2021	$36,236,000.00
12	3/31/2021	$37,791,000.00
13	12/31/2020	$39,695,000.00
14	9/30/2020	$39,633,000.00
15	6/30/2020	$39,868,000.00
16	3/31/2020	$38,428,000.00
17	12/31/2019	$40,021,000.00
18	9/30/2019	$36,761,000.00
19	6/30/2019	$34,524,000.00
20	3/31/2019	$40,021,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$63,506,000.00
2	9/30/2023	$63,487,000.00
3	6/30/2023	$61,739,000.00
4	3/31/2023	$63,590,000.00
5	12/31/2022	$66,881,000.00
6	9/30/2022	$67,084,000.00
7	6/30/2022	$71,032,000.00
8	3/31/2022	$178,643,000.00
9	12/31/2021	$76,485,000.00
10	9/30/2021	$159,118,000.00
11	6/30/2021	$162,778,000.00
12	3/31/2021	$170,620,000.00
13	12/31/2020	$173,942,000.00
14	9/30/2020	$170,580,000.00
15	6/30/2020	$171,082,000.00
16	3/31/2020	$173,997,000.00
17	12/31/2019	$173,320,000.00
18	9/30/2019	$159,999,000.00
19	6/30/2019	$153,924,000.00
20	3/31/2019	$197,607,000.00
21	12/31/2018	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$45,383,000.00
2	9/30/2023	$57,980,000.00
3	6/30/2023	$45,311,000.00
4	3/31/2023	$39,262,000.00
5	12/31/2022	$37,688,000.00
6	9/30/2022	$42,225,000.00
7	6/30/2022	$37,683,000.00
8	3/31/2022	$119,271,000.00
9	12/31/2021	$38,436,000.00
10	9/30/2021	$120,189,000.00
11	6/30/2021	$99,885,000.00
12	3/31/2021	$101,678,000.00
13	12/31/2020	$104,469,000.00
14	9/30/2020	$105,410,000.00
15	6/30/2020	$103,691,000.00
16	3/31/2020	$104,123,000.00
17	12/31/2019	$113,343,000.00
18	9/30/2019	$117,371,000.00
19	6/30/2019	$125,651,000.00
20	3/31/2019	$173,696,000.00
21	12/31/2018	$53,694,000.00
22	9/30/2018	$86,929,000.00
23	6/30/2018	$84,441,000.00
24	3/31/2018	$85,935,000.00
25	12/31/2017	$97,299,000.00
26	9/30/2017	$96,965,000.00
27	6/30/2017	$92,937,000.00
28	3/31/2017	$91,588,000.00
29	12/31/2016	$87,238,000.00
30	9/30/2016	$98,775,000.00
31	6/30/2016	$92,545,000.00
32	3/31/2016	$87,206,000.00
33	12/31/2015	$86,751,000.00
34	9/30/2015	$111,131,000.00
35	6/30/2015	$116,999,000.00
36	3/31/2015	$129,098,000.00
37	12/31/2014	$128,254,000.00
38	9/30/2014	$105,223,000.00
39	6/30/2014	$103,734,000.00
40	3/31/2014	$88,734,000.00
41	12/31/2013	$95,126,000.00
42	9/30/2013	$92,611,000.00
43	6/30/2013	$93,542,000.00
44	3/31/2013	$124,428,000.00
45	12/31/2012	$120,136,000.00
46	9/30/2012	$98,996,000.00
47	6/30/2012	$95,525,000.00
48	12/31/2011	$15,808,000.00
49	12/31/2010	$45,925,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$71,112,000.00
2	9/30/2023	$45,142,000.00
3	6/30/2023	$75,117,000.00
4	3/31/2023	$61,018,000.00
5	12/31/2022	$48,155,000.00
6	9/30/2022	$48,293,000.00
7	6/30/2022	$33,782,000.00
8	3/31/2022	$91,547,000.00
9	12/31/2021	$29,176,000.00
10	9/30/2021	$78,467,000.00
11	6/30/2021	$75,746,000.00
12	3/31/2021	$79,114,000.00
13	12/31/2020	$113,418,000.00
14	9/30/2020	$186,680,000.00
15	6/30/2020	$155,628,000.00
16	3/31/2020	$154,929,000.00
17	12/31/2019	$90,761,000.00
18	9/30/2019	$198,232,000.00
19	6/30/2019	$171,622,000.00
20	3/31/2019	$273,648,000.00
21	12/31/2018	$227,469,000.00
22	9/30/2018	$227,249,000.00
23	6/30/2018	$213,350,000.00
24	3/31/2018	$267,431,000.00
25	12/31/2017	$258,379,000.00
26	9/30/2017	$188,221,000.00
27	6/30/2017	$252,985,000.00
28	3/31/2017	$244,083,000.00
29	12/31/2016	$175,721,000.00
30	9/30/2016	$265,429,000.00
31	6/30/2016	$263,806,000.00
32	3/31/2016	$253,431,000.00
33	12/31/2015	$224,872,000.00
34	9/30/2015	$337,502,000.00
35	6/30/2015	$320,895,000.00
36	3/31/2015	$345,078,000.00
37	12/31/2014	$296,948,000.00
38	9/30/2014	$309,597,000.00
39	6/30/2014	$354,671,000.00
40	3/31/2014	$323,011,000.00
41	12/31/2013	$351,124,000.00
42	9/30/2013	$299,749,000.00
43	6/30/2013	$298,026,000.00
44	3/31/2013	$320,370,000.00
45	12/31/2012	$282,266,000.00
46	9/30/2012	$313,948,000.00
47	6/30/2012	$321,815,000.00
48	3/31/2012	$329,434,000.00
49	12/31/2011	$102,489,000.00
50	12/31/2010	$6,319,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$90,255,000.00
2	9/30/2023	$94,940,000.00
3	6/30/2023	$88,784,000.00
4	3/31/2023	$87,874,000.00
5	12/31/2022	$80,288,000.00
6	9/30/2022	$68,013,000.00
7	6/30/2022	$88,224,000.00
8	3/31/2022	$374,816,000.00
9	12/31/2021	$74,700,000.00
10	9/30/2021	$352,368,000.00
11	6/30/2021	$360,176,000.00
12	3/31/2021	$354,301,000.00
13	12/31/2020	$350,831,000.00
14	9/30/2020	$351,619,000.00
15	6/30/2020	$393,099,000.00
16	3/31/2020	$392,084,000.00
17	12/31/2019	$396,490,000.00
18	9/30/2019	$406,709,000.00
19	6/30/2019	$483,267,000.00
20	3/31/2019	$524,680,000.00
21	12/31/2018	$463,525,000.00
22	9/30/2018	$535,200,000.00
23	6/30/2018	$538,997,000.00
24	3/31/2018	$540,910,000.00
25	12/31/2017	$531,316,000.00
26	9/30/2017	$547,941,000.00
27	6/30/2017	$555,088,000.00
28	3/31/2017	$555,689,000.00
29	12/31/2016	$520,031,000.00
30	9/30/2016	$533,884,000.00
31	6/30/2016	$528,478,000.00
32	3/31/2016	$526,579,000.00
33	12/31/2015	$544,091,000.00
34	9/30/2015	$496,361,000.00
35	6/30/2015	$489,431,000.00
36	3/31/2015	$497,335,000.00
37	12/31/2014	$491,842,000.00
38	9/30/2014	$484,958,000.00
39	6/30/2014	$476,946,000.00
40	3/31/2014	$476,338,000.00
41	12/31/2013	$472,513,000.00
42	9/30/2013	$465,063,000.00
43	6/30/2013	$449,572,000.00
44	3/31/2013	$455,058,000.00
45	12/31/2012	$450,086,000.00
46	9/30/2012	$484,895,000.00
47	6/30/2012	$469,667,000.00
48	3/31/2012	$470,852,000.00
49	12/31/2011	$400,523,000.00
50	12/31/2010	$12,784,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-8,052,000.00
2	12/31/2022	$12,207,000.00
3	12/31/2021	$20,870,000.00
4	12/31/2020	$-8,169,000.00
5	12/31/2019	$-27,931,000.00
6	12/31/2018	$10,116,000.00
7	12/31/2017	$4,167,000.00
8	12/31/2016	$4,810,000.00
9	12/31/2015	$29,323,000.00
10	12/31/2014	$-89,920,000.00
11	12/31/2013	$77,071,000.00
12	12/31/2012	$-91,495,000.00
13	12/31/2011	$-34,291,000.00
14	12/31/2010	$-18,690,000.00
15	12/31/2009	$-910,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$3,858,000.00
2	6/30/2023	$21,863,000.00
3	3/31/2023	$10,560,000.00
4	9/30/2022	$-88,457,000.00
5	6/30/2022	$-60,787,000.00
6	3/31/2022	$-37,863,000.00
7	12/31/2021	$-145,300,000.00
8	9/30/2021	$-126,317,000.00
9	6/30/2021	$-72,769,000.00
10	3/31/2021	$-84,155,000.00
11	12/31/2020	$59,152,000.00
12	9/30/2020	$-30,242,000.00
13	6/30/2020	$-69,216,000.00
14	3/31/2020	$-170,317,000.00
15	12/31/2019	$-78,937,000.00
16	9/30/2019	$-120,167,000.00
17	6/30/2019	$13,426,000.00
18	3/31/2019	$9,637,000.00
19	12/31/2018	$-221,437,000.00
20	9/30/2018	$-172,672,000.00
21	6/30/2018	$-137,681,000.00
22	3/31/2018	$60,368,000.00
23	12/31/2017	$282,683,000.00
24	9/30/2017	$279,384,000.00
25	6/30/2017	$154,804,000.00
26	3/31/2017	$66,524,000.00
27	12/31/2016	$-308,675,000.00
28	9/30/2016	$-160,308,000.00
29	6/30/2016	$-130,336,000.00
30	3/31/2016	$-6,252,000.00
31	12/31/2015	$-293,646,000.00
32	9/30/2015	$-192,622,000.00
33	6/30/2015	$-72,264,000.00
34	3/31/2015	$-182,735,000.00
35	12/31/2014	$-346,524,000.00
36	9/30/2014	$-156,168,000.00
37	6/30/2014	$32,481,000.00
38	3/31/2014	$-7,236,000.00
39	12/31/2013	$21,091,000.00
40	9/30/2013	$-42,706,000.00
41	6/30/2013	$-154,230,000.00
42	3/31/2013	$-128,223,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2023	$1,568,000.00
2	6/30/2023	$16,414,000.00
3	3/31/2023	$10,560,000.00
4	9/30/2022	$-101,208,000.00
5	6/30/2022	$-73,538,000.00
6	3/31/2022	$-44,095,000.00
7	12/31/2021	$-68,926,000.00
8	9/30/2021	$-83,729,000.00
9	6/30/2021	$-32,613,000.00
10	3/31/2021	$-40,676,000.00
11	12/31/2020	$28,004,000.00
12	9/30/2020	$-60,965,000.00
13	6/30/2020	$-99,301,000.00
14	3/31/2020	$-159,164,000.00
15	12/31/2019	$329,031,000.00
16	9/30/2019	$-109,939,000.00
17	6/30/2019	$5,824,000.00
18	3/31/2019	$27,635,000.00
19	12/31/2018	$-206,743,000.00
20	9/30/2018	$-158,876,000.00
21	6/30/2018	$-120,991,000.00
22	3/31/2018	$70,490,000.00
23	12/31/2017	$239,135,000.00
24	9/30/2017	$229,343,000.00
25	6/30/2017	$146,526,000.00
26	3/31/2017	$55,217,000.00
27	12/31/2016	$-308,642,000.00
28	9/30/2016	$-186,852,000.00
29	6/30/2016	$-160,608,000.00
30	3/31/2016	$-33,027,000.00
31	12/31/2015	$-250,366,000.00
32	9/30/2015	$-191,631,000.00
33	6/30/2015	$-51,600,000.00
34	3/31/2015	$-162,558,000.00
35	12/31/2014	$-401,431,000.00
36	9/30/2014	$-133,714,000.00
37	6/30/2014	$47,036,000.00
38	3/31/2014	$-2,589,000.00
39	12/31/2013	$90,353,000.00
40	9/30/2013	$-41,715,000.00
41	6/30/2013	$-158,030,000.00
42	3/31/2013	$-120,444,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-27,943,000.00
2	9/30/2023	$-2,290,000.00
3	6/30/2023	$-5,449,000.00
4	3/31/2023	--
5	12/31/2022	$9,028,000.00
6	9/30/2022	$9,028,000.00
7	6/30/2022	$9,028,000.00
8	3/31/2022	$9,028,000.00
9	12/31/2021	$23,247,000.00
10	9/30/2021	$16,655,000.00
11	6/30/2021	$10,231,000.00
12	3/31/2021	$12,381,000.00
13	12/31/2020	$-26,268,000.00
14	9/30/2020	$-12,700,000.00
15	12/31/2019	$5,832,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$-8,795,000.00
2	9/30/2023	$-731,000.00
3	6/30/2023	$-1,740,000.00
4	3/31/2023	--
5	12/31/2022	$2,711,000.00
6	9/30/2022	$2,711,000.00
7	6/30/2022	$2,711,000.00
8	3/31/2022	$2,711,000.00
9	12/31/2021	$6,980,000.00
10	9/30/2021	$2,203,000.00
11	6/30/2021	$3,506,000.00
12	3/31/2021	$4,243,000.00
13	12/31/2020	$-9,120,000.00
14	9/30/2020	$-4,344,000.00
15	12/31/2019	$1,574,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$-70,000.00
2	9/30/2023	$-168,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$22,000.00
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$66,513,000.00
2	9/30/2023	$3,838,000.00
3	6/30/2023	$21,895,000.00
4	3/31/2023	$10,584,000.00
5	12/31/2022	$-61,378,000.00
6	9/30/2022	$-113,173,000.00
7	6/30/2022	$-84,337,000.00
8	3/31/2022	$-53,461,000.00
9	12/31/2021	$-114,389,000.00
10	9/30/2021	$-101,573,000.00
11	6/30/2021	$-44,397,000.00
12	3/31/2021	$-53,181,000.00
13	12/31/2020	$59,880,000.00
14	9/30/2020	$51,610,000.00
15	6/30/2020	$-100,926,000.00
16	3/31/2020	$-172,792,000.00
17	12/31/2019	$-47,734,000.00
18	9/30/2019	$-128,620,000.00
19	6/30/2019	$6,537,000.00
20	3/31/2019	$26,402,000.00
21	12/31/2018	$-249,907,000.00
22	9/30/2018	$-187,235,000.00
23	6/30/2018	$-140,798,000.00
24	3/31/2018	$81,675,000.00
25	12/31/2017	$269,432,000.00
26	9/30/2017	$257,682,000.00
27	6/30/2017	$107,911,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$-330,488,000.00
30	9/30/2016	$-31,679,000.00
31	6/30/2016	$-154,064,000.00
32	3/31/2016	$-20,042,000.00
33	12/31/2015	$-317,909,000.00
34	9/30/2015	$-145,177,000.00
35	6/30/2015	$-72,241,000.00
36	3/31/2015	$-189,725,000.00
37	12/31/2014	$-356,243,000.00
38	9/30/2014	$-162,253,000.00
39	6/30/2014	$46,531,000.00
40	3/31/2014	$-5,649,000.00
41	12/31/2013	$6,210,000.00
42	9/30/2013	$-52,992,000.00
43	6/30/2013	$-41,833,000.00
44	3/31/2013	$-132,120,000.00
45	12/31/2012	$117,703,000.00
46	9/30/2012	$59,474,000.00
47	6/30/2012	$22,330,000.00
48	3/31/2012	$134,010,000.00
49	12/31/2011	$-11,465,000.00
50	9/30/2011	$-2,470,000.00
51	6/30/2011	$2,178,000.00
52	12/31/2010	$-8,260,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$338,000.00
6	9/30/2022	$338,000.00
7	6/30/2022	$338,000.00
8	3/31/2022	$338,000.00
9	12/31/2021	$3,449,000.00
10	9/30/2021	$1,948,000.00
11	6/30/2021	$896,000.00
12	3/31/2021	$2,280,000.00
13	12/31/2020	$-25,000.00
14	9/30/2020	$652,000.00
15	6/30/2020	$394,000.00
16	3/31/2020	$519,000.00
17	12/31/2019	$2,248,000.00
18	9/30/2019	$1,375,000.00
19	6/30/2019	$-412,000.00
20	3/31/2019	$-365,000.00
21	12/31/2018	$3,018,000.00
22	9/30/2018	$-2,689,000.00
23	6/30/2018	$-1,633,000.00
24	3/31/2018	$-843,000.00
25	12/31/2017	$-2,433,000.00
26	9/30/2017	$-1,633,000.00
27	6/30/2017	$-1,082,000.00
28	3/31/2017	$-2,095,000.00
29	12/31/2016	--
30	9/30/2016	$2,898,000.00
31	6/30/2016	$2,436,000.00
32	3/31/2016	$246,000.00
33	12/31/2015	$751,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$1,885,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$-3,634,000.00
42	9/30/2013	$-179,000.00
43	6/30/2013	$-475,000.00
44	3/31/2013	$-149,000.00
45	12/31/2012	$-304,000.00
46	9/30/2012	$-555,000.00
47	6/30/2012	$60,000.00
48	3/31/2012	$-76,000.00
49	12/31/2011	$-18,000.00
50	9/30/2011	$210,000.00
51	6/30/2011	$152,000.00
52	12/31/2010	$-1,224,000.00

Financials: OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2023	$-2,853,000.00
2	6/30/2023	$-7,189,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$28,612,000.00
2	9/30/2023	$495,000.00
3	6/30/2023	$15,564,000.00
4	3/31/2023	$10,584,000.00
5	12/31/2022	$-39,514,000.00
6	9/30/2022	$-103,516,000.00
7	6/30/2022	$-74,680,000.00
8	3/31/2022	$-43,804,000.00
9	12/31/2021	$-65,247,000.00
10	9/30/2021	$-81,725,000.00
11	6/30/2021	$-32,066,000.00
12	3/31/2021	$-39,745,000.00
13	12/31/2020	$29,178,000.00
14	9/30/2020	$-59,202,000.00
15	6/30/2020	$-99,888,000.00
16	3/31/2020	$-160,890,000.00
17	12/31/2019	$224,059,000.00
18	9/30/2019	$-136,341,000.00
19	6/30/2019	$-22,907,000.00
20	3/31/2019	$22,172,000.00
21	12/31/2018	$-223,421,000.00
22	9/30/2018	$-177,574,000.00
23	6/30/2018	$-131,944,000.00
24	3/31/2018	$77,499,000.00
25	12/31/2017	$429,983,000.00
26	9/30/2017	$84,520,000.00
27	6/30/2017	$95,496,000.00
28	3/31/2017	$60,775,000.00
29	12/31/2016	$-300,988,000.00
30	9/30/2016	$-19,284,000.00
31	6/30/2016	$-156,676,000.00
32	3/31/2016	$-28,195,000.00
33	12/31/2015	$-265,810,000.00
34	9/30/2015	$-202,285,000.00
35	6/30/2015	$111,127,000.00
36	3/31/2015	$-163,218,000.00
37	12/31/2014	$-408,543,000.00
38	9/30/2014	$-187,109,000.00
39	6/30/2014	$53,498,000.00
40	3/31/2014	$-3,924,000.00
41	12/31/2013	$82,899,000.00
42	9/30/2013	$-49,828,000.00
43	6/30/2013	$-165,371,000.00
44	3/31/2013	$-121,762,000.00
45	12/31/2012	$31,228,000.00
46	9/30/2012	$87,759,000.00
47	6/30/2012	$25,000,000.00
48	3/31/2012	$128,519,000.00
49	12/31/2011	$-40,278,000.00
50	9/30/2011	$-13,817,000.00
51	6/30/2011	$4,179,000.00
52	12/31/2010	$-20,718,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$-2,100,000.00
3	12/31/2021	$-1,300,000.00
4	12/31/2020	$-2,600,000.00
5	12/31/2019	$-107,600,000.00
6	12/31/2018	$-22,800,000.00
7	12/31/2017	$-16,000,000.00
8	9/30/2017	$-6,200,000.00
9	6/30/2017	$-7,000,000.00
10	3/31/2017	$-3,800,000.00
11	12/31/2016	$-600,000.00
12	9/30/2016	$-4,900,000.00
13	6/30/2016	$-1,200,000.00
14	3/31/2016	$-3,400,000.00
15	12/31/2015	$22,800,000.00
16	9/30/2015	$16,500,000.00
17	6/30/2015	$4,600,000.00
18	3/31/2015	$2,900,000.00
19	12/31/2014	$12,400,000.00
20	9/30/2014	$7,200,000.00
21	6/30/2014	$1,100,000.00
22	3/31/2014	$3,200,000.00
23	12/31/2013	$17,500,000.00
24	9/30/2013	$15,900,000.00
25	6/30/2013	$12,500,000.00
26	3/31/2013	$-3,912,000.00
27	12/31/2012	$4,385,000.00
28	9/30/2012	$-3,207,000.00
29	6/30/2012	$-1,330,000.00
30	3/31/2012	$10,941,000.00
31	12/31/2011	--
32	9/30/2011	--
33	6/30/2011	--
34	12/31/2010	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$515,000.00
2	6/30/2023	$15,532,000.00
3	3/31/2023	$10,560,000.00
4	9/30/2022	$-100,579,000.00
5	6/30/2022	$-72,909,000.00
6	3/31/2022	$-43,466,000.00
7	12/31/2021	$-63,907,000.00
8	9/30/2021	$-80,536,000.00
9	6/30/2021	$-30,513,000.00
10	3/31/2021	$-39,621,000.00
11	12/31/2020	$31,739,000.00
12	9/30/2020	$-58,151,000.00
13	6/30/2020	$-97,639,000.00
14	3/31/2020	$-158,297,000.00
15	12/31/2019	$331,660,000.00
16	9/30/2019	$-153,605,000.00
17	6/30/2019	$-23,703,000.00
18	3/31/2019	$-3,319,000.00
19	12/31/2018	$-200,653,000.00
20	9/30/2018	$-156,370,000.00
21	6/30/2018	$-119,156,000.00
22	3/31/2018	$71,447,000.00
23	12/31/2017	$413,973,000.00
24	9/30/2017	$234,573,000.00
25	6/30/2017	$149,253,000.00
26	3/31/2017	$56,943,000.00
27	12/31/2016	$-301,630,000.00
28	9/30/2016	$-180,895,000.00
29	6/30/2016	$-157,900,000.00
30	3/31/2016	$-31,627,000.00
31	12/31/2015	$-243,024,000.00
32	9/30/2015	$-185,744,000.00
33	6/30/2015	$-47,526,000.00
34	3/31/2015	$-160,342,000.00
35	12/31/2014	$-396,149,000.00
36	9/30/2014	$-130,369,000.00
37	6/30/2014	$50,670,000.00
38	3/31/2014	$-696,000.00
39	12/31/2013	$100,375,000.00
40	9/30/2013	$-33,975,000.00
41	6/30/2013	$-152,873,000.00
42	3/31/2013	$-117,850,000.00
43	12/31/2012	$26,843,000.00
44	9/30/2012	$65,966,000.00
45	6/30/2012	$26,330,000.00
46	3/31/2012	$117,578,000.00
47	12/31/2011	$-40,278,000.00
48	9/30/2011	$-10,127,000.00
49	6/30/2011	$4,179,000.00
50	3/31/2011	$12,015,000.00
51	12/31/2010	$-20,718,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$1,976,000.00
2	9/30/2023	$1,221,000.00
3	6/30/2023	$882,000.00
4	3/31/2023	--
5	12/31/2022	$-629,000.00
6	9/30/2022	$-629,000.00
7	6/30/2022	$-629,000.00
8	3/31/2022	$-629,000.00
9	12/31/2021	$-5,025,000.00
10	9/30/2021	$-1,093,000.00
11	6/30/2021	$-2,100,000.00
12	3/31/2021	$-1,055,000.00
13	12/31/2020	$-3,735,000.00
14	9/30/2020	$-2,814,000.00
15	6/30/2020	$-1,662,000.00
16	3/31/2020	$-866,000.00
17	12/31/2019	$-2,597,000.00
18	9/30/2019	$21,166,000.00
19	6/30/2019	$-654,000.00
20	3/31/2019	$9,614,000.00
21	12/31/2018	$-3,623,000.00
22	9/30/2018	$-2,503,000.00
23	6/30/2018	$-1,833,000.00
24	3/31/2018	$-957,000.00
25	9/30/2017	$-5,102,000.00
26	6/30/2017	$-2,636,000.00
27	3/31/2017	$-1,674,000.00
28	12/31/2016	$-4,465,000.00
29	9/30/2016	$-3,459,000.00
30	6/30/2016	$1,272,000.00
31	3/31/2016	$-1,360,000.00
32	12/31/2015	$7,209,000.00
33	9/30/2015	$5,702,000.00
34	6/30/2015	$3,943,000.00
35	3/31/2015	$2,154,000.00
36	12/31/2014	$5,034,000.00
37	9/30/2014	$-352,000.00
38	6/30/2014	$3,510,000.00
39	3/31/2014	$1,771,000.00
40	12/31/2013	$9,774,000.00
41	9/30/2013	$7,554,000.00
42	6/30/2013	$5,033,000.00
43	3/31/2013	$2,532,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$-356,000.00
2	9/30/2023	$-116,000.00
3	6/30/2023	$-41,000.00
4	3/31/2023	--
5	12/31/2022	$199,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$199,000.00
9	12/31/2021	$1,148,000.00
10	9/30/2021	$327,000.00
11	6/30/2021	$314,000.00
12	3/31/2021	$317,000.00
13	12/31/2020	$883,000.00
14	9/30/2020	$767,000.00
15	6/30/2020	$437,000.00
16	3/31/2020	$252,000.00
17	12/31/2019	$779,000.00
18	9/30/2019	$-7,679,000.00
19	6/30/2019	$207,000.00
20	3/31/2019	$-1,926,000.00
21	12/31/2018	$805,000.00
22	9/30/2018	$641,000.00
23	6/30/2018	$2,658,000.00
24	3/31/2018	$203,000.00
25	12/31/2017	$2,463,000.00
26	9/30/2017	$2,658,000.00
27	6/30/2017	$1,936,000.00
28	3/31/2017	$760,000.00
29	12/31/2016	$3,049,000.00
30	9/30/2016	$1,908,000.00
31	6/30/2016	$-775,000.00
32	3/31/2016	$675,000.00
33	12/31/2015	$-3,744,000.00
34	9/30/2015	$-903,000.00
35	6/30/2015	$-2,671,000.00
36	3/31/2015	$-938,000.00
37	12/31/2014	$-2,063,000.00
38	9/30/2014	$-2,153,000.00
39	6/30/2014	$-305,000.00
40	3/31/2014	$-173,000.00
41	12/31/2013	$-715,000.00
42	9/30/2013	$-537,000.00
43	6/30/2013	$-354,000.00
44	3/31/2013	$-141,000.00
45	12/31/2012	$-256,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$-1,343,000.00
2	12/31/2022	$2,333,000.00
3	12/31/2021	$3,368,000.00
4	12/31/2020	$-1,502,000.00
5	12/31/2019	$-3,980,000.00
6	12/31/2018	$366,000.00
7	12/31/2017	$4,882,000.00
8	12/31/2016	$9,247,000.00
9	9/30/2016	$-1,974,000.00
10	6/30/2016	$-1,498,000.00
11	3/31/2016	$-697,000.00
12	12/31/2015	$3,859,000.00
13	9/30/2015	$-3,574,000.00
14	6/30/2015	$-1,733,000.00
15	3/31/2015	$-938,000.00
16	12/31/2014	$2,063,000.00
17	9/30/2014	$-2,458,000.00
18	6/30/2014	$-132,000.00
19	3/31/2014	$-173,000.00
20	12/31/2013	$715,000.00
21	9/30/2013	$-183,000.00
22	6/30/2013	$-354,000.00
23	3/31/2013	$-141,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$-10,472,000.00
2	9/30/2023	$934,000.00
3	6/30/2023	$-1,781,000.00
4	3/31/2023	--
5	12/31/2022	$5,581,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$3,248,000.00
9	12/31/2021	$14,945,000.00
10	9/30/2021	$4,478,000.00
11	6/30/2021	$473,000.00
12	3/31/2021	$6,840,000.00
13	12/31/2020	$9,764,000.00
14	9/30/2020	$3,756,000.00
15	6/30/2020	$-3,917,000.00
16	3/31/2020	$4,644,000.00
17	12/31/2019	$9,764,000.00
18	9/30/2019	$193,000.00
19	6/30/2019	$-1,981,000.00
20	3/31/2019	$-413,000.00
21	12/31/2018	$9,051,000.00
22	9/30/2018	$5,873,000.00
23	6/30/2018	$8,145,000.00
24	3/31/2018	$3,573,000.00
25	12/31/2017	$15,700,000.00
26	9/30/2017	$-13,800,000.00
27	6/30/2017	$-7,700,000.00
28	3/31/2017	$-1,100,000.00
29	12/31/2016	$3,400,000.00
30	9/30/2016	$-8,900,000.00
31	6/30/2016	$2,200,000.00
32	3/31/2016	$-1,900,000.00
33	12/31/2015	$26,200,000.00
34	9/30/2015	$15,800,000.00
35	6/30/2015	$13,300,000.00
36	3/31/2015	$1,600,000.00
37	9/30/2014	$3,900,000.00
38	6/30/2014	$-1,500,000.00
39	3/31/2014	--
40	12/31/2013	$1,900,000.00
41	12/31/2012	$5,300,000.00
42	12/31/2011	--

Financials: OtherDepreciationAndAmortization

	Date	Value
1	12/31/2023	$83,592,000.00
2	9/30/2023	$62,237,000.00
3	6/30/2023	$40,745,000.00
4	3/31/2023	$19,951,000.00
5	12/31/2022	$76,664,000.00
6	9/30/2022	$56,109,000.00
7	6/30/2022	$37,950,000.00
8	3/31/2022	$18,500,000.00
9	12/31/2021	$70,069,000.00
10	9/30/2021	$18,397,000.00
11	6/30/2021	$16,350,000.00
12	12/31/2020	$64,597,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$204,178,000.00
2	9/30/2023	$159,725,000.00
3	6/30/2023	$191,553,000.00
4	3/31/2023	$170,525,000.00
5	12/31/2022	$166,989,000.00
6	9/30/2022	$130,668,000.00
7	6/30/2022	$144,243,000.00
8	3/31/2022	$601,017,000.00
9	12/31/2021	$122,159,000.00
10	9/30/2021	$627,367,000.00
11	6/30/2021	$600,059,000.00
12	3/31/2021	$597,808,000.00
13	12/31/2020	$608,618,000.00
14	9/30/2020	$589,560,000.00
15	6/30/2020	$616,074,000.00
16	3/31/2020	$650,118,000.00
17	12/31/2019	$619,307,000.00
18	9/30/2019	$827,054,000.00
19	6/30/2019	$846,719,000.00
20	3/31/2019	$999,316,000.00
21	12/31/2018	$651,864,000.00
22	9/30/2018	$763,403,000.00
23	6/30/2018	$783,327,000.00
24	3/31/2018	$820,415,000.00
25	12/31/2017	$829,748,000.00
26	9/30/2017	$701,261,000.00
27	6/30/2017	$888,675,000.00
28	3/31/2017	$891,557,000.00
29	12/31/2016	$732,729,000.00
30	9/30/2016	$919,828,000.00
31	6/30/2016	$930,368,000.00
32	3/31/2016	$946,578,000.00
33	12/31/2015	$948,264,000.00
34	9/30/2015	$998,172,000.00
35	6/30/2015	$1,001,104,000.00
36	3/31/2015	$1,013,369,000.00
37	12/31/2014	$1,070,613,000.00
38	9/30/2014	$1,015,270,000.00
39	6/30/2014	$1,049,567,000.00
40	3/31/2014	$953,729,000.00
41	12/31/2013	$1,018,151,000.00
42	9/30/2013	$1,053,388,000.00
43	6/30/2013	$1,030,445,000.00
44	3/31/2013	$1,068,893,000.00
45	12/31/2012	$1,116,844,000.00
46	9/30/2012	$996,343,000.00
47	6/30/2012	$1,006,054,000.00
48	3/31/2012	$1,013,944,000.00
49	12/31/2011	$557,708,000.00
50	12/31/2010	$24,134,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	3/31/2023	$661,000.00
2	12/31/2022	$2,088,000.00
3	9/30/2022	$300,000.00
4	3/31/2022	--
5	9/30/2021	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$25,663,000.00
2	9/30/2023	$665,000.00
3	6/30/2023	$-92,000.00
4	12/31/2022	$2,088,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	--
7	12/31/2021	--

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$665,000.00
2	9/30/2022	$300,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$61,962,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$16,156,000.00
2	9/30/2023	$10,713,000.00
3	6/30/2023	$6,473,000.00
4	3/31/2023	$2,782,000.00
5	12/31/2022	$18,545,000.00
6	9/30/2022	$9,022,000.00
7	6/30/2022	$5,155,000.00
8	3/31/2022	$9,137,000.00
9	12/31/2021	$8,007,000.00
10	9/30/2021	$15,050,000.00
11	6/30/2021	$10,210,000.00
12	3/31/2021	$4,739,000.00
13	12/31/2020	$39,248,000.00
14	9/30/2020	$31,366,000.00
15	6/30/2020	$23,566,000.00
16	3/31/2020	$14,455,000.00
17	12/31/2019	$74,649,000.00
18	9/30/2019	$41,889,000.00
19	6/30/2019	$35,299,000.00
20	3/31/2019	$20,229,000.00
21	12/31/2018	$18,211,000.00
22	9/30/2018	$34,582,000.00
23	6/30/2018	$22,386,000.00
24	3/31/2018	$8,631,000.00
25	12/31/2017	$36,341,000.00
26	9/30/2017	$26,665,000.00
27	6/30/2017	$10,681,000.00
28	3/31/2017	$11,717,000.00
29	12/31/2016	$55,422,000.00
30	9/30/2016	$44,396,000.00
31	6/30/2016	$28,725,000.00
32	3/31/2016	$12,953,000.00
33	12/31/2015	$57,734,000.00
34	9/30/2015	$32,961,000.00
35	6/30/2015	$20,424,000.00
36	3/31/2015	$9,106,000.00
37	12/31/2014	$43,458,000.00
38	9/30/2014	$31,489,000.00
39	6/30/2014	$19,180,000.00
40	3/31/2014	$9,743,000.00
41	12/31/2013	$47,279,000.00
42	9/30/2013	$-31,427,000.00
43	6/30/2013	$-20,752,000.00
44	12/31/2012	$45,072,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$12,704,000.00
5	9/30/2022	$12,704,000.00
6	6/30/2022	$12,704,000.00
7	12/31/2021	$24,375,000.00
8	9/30/2021	$24,375,000.00
9	6/30/2021	$24,375,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$25,676,000.00
2	9/30/2023	$8,000,000.00
3	12/31/2022	$2,938,000.00
4	9/30/2022	$2,938,000.00
5	6/30/2022	$2,938,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$4,560,000.00
10	9/30/2020	$4,560,000.00
11	6/30/2020	$4,560,000.00
12	3/31/2020	--
13	12/31/2019	$23,380,000.00
14	9/30/2019	$24,402,000.00
15	6/30/2019	$24,280,000.00
16	3/31/2019	$24,280,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	12/31/2015	$3,400,000.00
23	12/31/2014	$300,000.00
24	12/31/2013	$7,100,000.00
25	9/30/2013	$2,556,000.00
26	12/31/2012	$9,900,000.00
27	9/30/2012	$9,795,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$152,815,000.00
2	9/30/2023	$131,387,000.00
3	6/30/2023	$98,740,000.00
4	3/31/2023	$3,942,000.00
5	12/31/2022	$73,684,000.00
6	9/30/2022	$73,390,000.00
7	6/30/2022	$35,123,000.00
8	3/31/2022	$13,823,000.00
9	12/31/2021	$223,272,000.00
10	9/30/2021	$222,961,000.00
11	6/30/2021	$230,650,000.00
12	3/31/2021	$103,475,000.00
13	12/31/2020	$69,846,000.00
14	9/30/2020	$7,477,000.00
15	6/30/2020	$7,548,000.00
16	3/31/2020	$7,830,000.00
17	12/31/2019	$3,151,056,000.00
18	9/30/2019	$3,136,777,000.00
19	6/30/2019	$3,147,835,000.00
20	3/31/2019	$3,147,835,000.00
21	12/31/2018	$290,918,000.00
22	9/30/2018	$83,846,000.00
23	6/30/2018	$50,912,000.00
24	3/31/2018	$50,964,000.00
25	12/31/2017	$346,764,000.00
26	9/30/2017	$56,931,000.00
27	6/30/2017	$49,999,000.00
28	3/31/2017	--
29	12/31/2016	$25,992,000.00
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	$196,007,000.00
33	9/30/2015	$184,500,000.00
34	6/30/2015	--
35	12/31/2014	$948,800,000.00
36	9/30/2014	$948,800,000.00
37	6/30/2014	$948,800,000.00
38	12/31/2013	$372,476,000.00
39	9/30/2013	$13,722,000.00
40	6/30/2013	--
41	3/31/2013	$3,500,000.00
42	12/31/2012	$1,859,645,000.00
43	9/30/2012	$1,691,982,000.00
44	6/30/2012	$1,661,650,000.00
45	3/31/2012	$1,653,756,000.00
46	12/31/2011	$56,346,000.00
47	9/30/2011	$22,299,000.00
48	6/30/2011	$22,299,000.00
49	3/31/2011	$22,299,000.00
50	12/31/2010	$27,960,000.00
51	12/31/2009	$1,678,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$122,223,000.00
2	12/31/2022	$99,547,000.00
3	9/30/2022	$12,600,000.00
4	6/30/2022	$8,600,000.00
5	3/31/2022	$13,600,000.00
6	12/31/2021	$104,237,000.00
7	12/31/2020	$74,624,000.00
8	12/31/2019	$101,839,000.00
9	12/31/2018	$41,787,000.00
10	12/31/2017	$34,444,000.00
11	12/31/2016	$55,041,000.00
12	12/31/2015	$62,388,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$122,223,000.00
2	9/30/2023	$94,279,000.00
3	6/30/2023	$67,248,000.00
4	3/31/2023	$30,443,000.00
5	12/31/2022	$105,450,000.00
6	9/30/2022	$68,668,000.00
7	6/30/2022	$47,796,000.00
8	3/31/2022	$24,089,000.00
9	12/31/2021	$104,237,000.00
10	9/30/2021	$73,595,000.00
11	6/30/2021	$44,641,000.00
12	3/31/2021	$24,537,000.00
13	12/31/2020	$114,785,000.00
14	9/30/2020	$81,583,000.00
15	6/30/2020	$50,426,000.00
16	3/31/2020	$31,113,000.00
17	12/31/2019	$125,402,000.00
18	9/30/2019	$100,383,000.00
19	6/30/2019	$63,956,000.00
20	3/31/2019	$24,356,000.00
21	12/31/2018	$69,646,000.00
22	9/30/2018	$40,247,000.00
23	6/30/2018	$24,808,000.00
24	3/31/2018	$11,097,000.00
25	12/31/2017	$68,765,000.00
26	9/30/2017	$36,756,000.00
27	6/30/2017	$26,755,000.00
28	3/31/2017	$11,709,000.00
29	12/31/2016	$63,251,000.00
30	9/30/2016	$41,671,000.00
31	6/30/2016	$25,497,000.00
32	3/31/2016	$15,389,000.00
33	12/31/2015	$69,877,000.00
34	9/30/2015	$32,729,000.00
35	6/30/2015	$18,318,000.00
36	3/31/2015	$11,161,000.00
37	12/31/2014	$84,479,000.00
38	9/30/2014	$59,050,000.00
39	6/30/2014	$42,209,000.00
40	3/31/2014	$12,593,000.00
41	12/31/2013	$71,482,000.00
42	9/30/2013	$50,915,000.00
43	6/30/2013	$35,643,000.00
44	3/31/2013	$17,975,000.00
45	12/31/2012	$83,586,000.00
46	9/30/2012	$58,635,000.00
47	6/30/2012	$41,012,000.00
48	3/31/2012	$18,898,000.00
49	12/31/2011	$14,786,000.00
50	9/30/2011	$10,717,000.00
51	6/30/2011	$3,341,000.00
52	3/31/2011	$3,036,000.00
53	12/31/2010	$12,527,000.00
54	12/31/2009	$11,006,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-11,208,000.00
4	12/31/2020	--
5	12/31/2019	$77,390,000.00
6	12/31/2018	$-39,000.00
7	12/31/2017	$46,933,000.00
8	12/31/2016	$48,000.00
9	12/31/2015	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$28,901,000.00
2	9/30/2023	$28,974,000.00
3	6/30/2023	$26,758,000.00
4	3/31/2023	$30,487,000.00
5	12/31/2022	$28,550,000.00
6	9/30/2022	$28,992,000.00
7	6/30/2022	$29,529,000.00
8	3/31/2022	$84,816,000.00
9	12/31/2021	$26,046,000.00
10	9/30/2021	$85,540,000.00
11	6/30/2021	$77,500,000.00
12	3/31/2021	$75,205,000.00
13	12/31/2020	$69,515,000.00
14	12/31/2019	$70,429,000.00
15	12/31/2011	$9,190,000.00
16	12/31/2010	$11,851,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2023	$460,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$1,776,000.00
2	12/31/2022	$5,814,000.00
3	12/31/2021	$745,179,000.00
4	12/31/2020	$3,500,000.00
5	12/31/2019	$11,879,000.00
6	9/30/2019	$4,787,000.00
7	6/30/2019	$3,988,000.00
8	3/31/2019	$2,439,000.00
9	12/31/2018	$4,699,000.00
10	9/30/2018	$4,648,000.00
11	6/30/2018	$3,090,000.00
12	3/31/2018	$2,565,000.00
13	12/31/2017	$6,944,000.00
14	9/30/2017	$4,758,000.00
15	6/30/2017	$3,134,000.00
16	3/31/2017	$2,244,000.00
17	12/31/2016	$2,206,000.00
18	9/30/2016	$413,000.00
19	6/30/2016	$413,000.00
20	3/31/2016	$330,000.00
21	12/31/2015	$6,052,000.00
22	9/30/2015	$3,116,000.00
23	6/30/2015	$2,987,000.00
24	3/31/2015	$689,000.00
25	12/31/2014	$613,927,000.00
26	9/30/2014	$612,982,000.00
27	6/30/2014	$612,663,000.00
28	3/31/2014	$611,748,000.00
29	12/31/2013	$324,153,000.00
30	9/30/2013	$323,289,000.00
31	6/30/2013	$322,812,000.00
32	3/31/2013	$785,000.00
33	12/31/2012	$756,762,000.00
34	9/30/2012	$755,113,000.00
35	6/30/2012	$753,986,000.00
36	3/31/2012	$753,235,000.00
37	12/31/2011	$3,719,000.00
38	9/30/2011	$2,195,000.00
39	6/30/2011	$1,771,000.00
40	3/31/2011	$1,125,000.00
41	12/31/2010	$912,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2023	$1,489,000.00
2	6/30/2023	$1,385,000.00
3	3/31/2023	$438,000.00
4	9/30/2022	$2,530,000.00
5	6/30/2022	$1,727,000.00
6	3/31/2022	$1,199,000.00
7	9/30/2021	$738,177,000.00
8	6/30/2021	$730,002,000.00
9	3/31/2021	$716,632,000.00
10	9/30/2020	$2,930,000.00
11	6/30/2020	$2,250,000.00
12	3/31/2020	$2,220,000.00
13	9/30/2019	$4,787,000.00
14	6/30/2019	$3,988,000.00
15	3/31/2019	$2,439,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$370,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$450,000,000.00
7	6/30/2022	$450,000,000.00
8	3/31/2022	--
9	12/31/2021	$991,494,000.00
10	9/30/2021	$515,696,000.00
11	6/30/2021	$455,641,000.00
12	3/31/2021	$179,367,000.00
13	12/31/2020	$860,681,000.00
14	9/30/2020	$794,678,000.00
15	6/30/2020	$635,678,000.00
16	3/31/2020	$608,673,000.00
17	12/31/2019	$2,045,083,000.00
18	9/30/2019	$1,780,085,000.00
19	6/30/2019	$1,575,486,000.00
20	3/31/2019	$1,233,735,000.00
21	12/31/2018	$1,271,051,000.00
22	9/30/2018	$911,772,000.00
23	6/30/2018	$504,518,000.00
24	3/31/2018	$173,886,000.00
25	12/31/2017	$1,046,457,000.00
26	9/30/2017	$594,159,000.00
27	6/30/2017	$384,257,000.00
28	3/31/2017	$219,489,000.00
29	12/31/2016	$896,742,000.00
30	9/30/2016	$659,469,000.00
31	6/30/2016	$491,233,000.00
32	3/31/2016	$313,796,000.00
33	12/31/2015	$1,498,039,000.00
34	9/30/2015	$1,328,332,000.00
35	6/30/2015	$966,403,000.00
36	3/31/2015	$115,726,000.00
37	12/31/2014	$1,370,626,000.00
38	9/30/2014	$1,093,151,000.00
39	6/30/2014	$997,442,000.00
40	3/31/2014	$153,617,000.00
41	12/31/2013	$648,000,000.00
42	9/30/2013	$182,688,000.00
43	6/30/2013	$182,590,000.00
44	3/31/2013	$56,908,000.00
45	12/31/2012	$13,149,000.00
46	9/30/2012	$13,149,000.00
47	6/30/2012	$13,149,000.00
48	3/31/2012	$12,250,000.00
49	12/31/2011	$141,203,000.00
50	9/30/2011	$78,646,000.00
51	6/30/2011	$46,496,000.00
52	3/31/2011	$16,631,000.00
53	12/31/2010	$5,500,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$455,000,000.00
2	9/30/2023	$400,000,000.00
3	12/31/2022	$65,000,000.00
4	9/30/2022	--
5	12/31/2021	$991,494,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-3,536,000.00
2	9/30/2023	$-1,668,000.00
3	6/30/2023	$-1,668,000.00
4	3/31/2023	$-800,000.00
5	12/31/2022	$-7,507,000.00
6	9/30/2022	$-6,857,000.00
7	6/30/2022	$-9,795,000.00
8	3/31/2022	$-4,590,000.00
9	12/31/2021	$-9,866,000.00
10	9/30/2021	$-7,700,000.00
11	6/30/2021	$-6,201,000.00
12	3/31/2021	$-2,704,000.00
13	12/31/2020	$-12,275,000.00
14	9/30/2020	$-12,411,000.00
15	6/30/2020	$-16,431,000.00
16	3/31/2020	$-1,353,000.00
17	12/31/2019	$-12,095,000.00
18	9/30/2019	$-9,680,000.00
19	6/30/2019	$-2,417,000.00
20	3/31/2019	$-3,103,000.00
21	12/31/2018	$-10,090,000.00
22	9/30/2018	$-1,038,000.00
23	6/30/2018	$-838,000.00
24	3/31/2018	$-690,000.00
25	12/31/2017	$-10,012,000.00
26	9/30/2017	$-8,851,000.00
27	6/30/2017	$-8,329,000.00
28	3/31/2017	$-2,490,000.00
29	12/31/2016	$-7,830,000.00
30	9/30/2016	$-7,830,000.00
31	6/30/2016	$-5,278,000.00
32	3/31/2016	$1,226,000.00
33	12/31/2015	$-21,066,000.00
34	9/30/2015	$-9,796,000.00
35	6/30/2015	$-3,625,000.00
36	3/31/2015	$-2,510,000.00
37	12/31/2014	$-21,060,000.00
38	9/30/2014	$-22,250,000.00
39	6/30/2014	$-9,776,000.00
40	3/31/2014	$-4,168,000.00
41	12/31/2013	$-24,870,000.00
42	9/30/2013	$-30,066,000.00
43	6/30/2013	$-2,556,000.00
44	3/31/2013	$-2,556,000.00
45	12/31/2012	$-19,608,000.00
46	9/30/2012	$-9,795,000.00
47	6/30/2012	$-8,516,000.00
48	3/31/2012	$-4,613,000.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	12/31/2010	--

Financials: ProceedsFromSaleOfBuildings

	Date	Value
1	12/31/2023	$32,571,000.00
2	9/30/2023	$42,571,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,746,000.00
6	9/30/2022	$2,746,000.00
7	6/30/2022	$2,746,000.00
8	3/31/2022	$2,746,000.00
9	12/31/2021	$7,033,000.00
10	9/30/2021	$2,908,000.00
11	6/30/2021	$3,191,000.00
12	3/31/2021	--
13	12/31/2020	$9,552,000.00
14	9/30/2020	$4,929,000.00
15	6/30/2020	$4,996,000.00
16	3/31/2020	$1,688,000.00
17	12/31/2019	$7,781,000.00
18	9/30/2019	$7,474,000.00
19	6/30/2019	$3,256,000.00
20	3/31/2019	$1,283,000.00
21	12/31/2018	$34,829,000.00
22	9/30/2018	$17,758,000.00
23	6/30/2018	$14,634,000.00
24	3/31/2018	$9,034,000.00
25	12/31/2017	$21,224,000.00
26	9/30/2017	$16,106,000.00
27	6/30/2017	$16,106,000.00
28	3/31/2017	--
29	12/31/2016	$7,249,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$2,959,000.00
2	9/30/2023	$11,600,000.00
3	6/30/2023	$2,826,000.00
4	3/31/2023	$2,826,000.00
5	12/31/2022	$2,804,000.00
6	9/30/2022	$2,608,000.00
7	6/30/2022	$2,539,000.00
8	3/31/2022	$19,331,000.00
9	12/31/2021	$2,503,000.00
10	9/30/2021	$17,594,000.00
11	6/30/2021	$17,203,000.00
12	3/31/2021	$15,799,000.00
13	12/31/2020	$15,543,000.00
14	9/30/2020	$14,991,000.00
15	6/30/2020	$14,312,000.00
16	3/31/2020	$13,702,000.00
17	12/31/2019	$15,513,000.00
18	9/30/2019	$15,899,000.00
19	6/30/2019	$14,281,000.00
20	3/31/2019	$15,513,000.00
21	12/31/2018	$36,581,000.00
22	9/30/2018	$37,297,000.00
23	6/30/2018	$32,259,000.00
24	3/31/2018	$33,741,000.00
25	12/31/2017	$32,428,000.00
26	9/30/2017	$27,649,000.00
27	6/30/2017	$29,926,000.00
28	3/31/2017	$31,443,000.00
29	12/31/2016	$29,233,000.00
30	9/30/2016	$34,923,000.00
31	6/30/2016	$36,172,000.00
32	3/31/2016	$37,703,000.00
33	12/31/2015	$36,128,000.00
34	9/30/2015	$40,531,000.00
35	6/30/2015	$40,951,000.00
36	3/31/2015	$45,077,000.00
37	12/31/2014	$47,966,000.00
38	9/30/2014	$49,701,000.00
39	6/30/2014	$56,429,000.00
40	3/31/2014	$54,755,000.00
41	12/31/2013	$59,017,000.00
42	9/30/2013	$34,808,000.00
43	6/30/2013	$31,142,000.00
44	3/31/2013	$32,744,000.00
45	12/31/2012	$35,678,000.00
46	9/30/2012	$36,892,000.00
47	6/30/2012	$36,910,000.00
48	12/31/2011	$2,987,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-32,731,000.00
2	9/30/2023	$-35,811,000.00
3	6/30/2023	$-32,971,000.00
4	3/31/2023	$-23,158,000.00
5	12/31/2022	$-11,759,000.00
6	9/30/2022	$26,810,000.00
7	6/30/2022	$93,286,000.00
8	3/31/2022	$16,301,000.00
9	12/31/2021	$76,278,000.00
10	9/30/2021	$26,857,000.00
11	6/30/2021	$49,942,000.00
12	3/31/2021	$20,240,000.00
13	12/31/2020	$45,771,000.00
14	9/30/2020	$11,656,000.00
15	6/30/2020	$-2,539,000.00
16	3/31/2020	$5,508,000.00
17	12/31/2019	$-517,146,000.00
18	9/30/2019	$-501,813,000.00
19	6/30/2019	$2,212,000.00
20	3/31/2019	$-48,002,000.00
21	12/31/2018	$154,473,000.00
22	9/30/2018	$106,023,000.00
23	6/30/2018	$47,843,000.00
24	3/31/2018	$29,042,000.00
25	12/31/2017	$169,507,000.00
26	9/30/2017	$151,667,000.00
27	6/30/2017	$99,962,000.00
28	3/31/2017	$38,390,000.00
29	12/31/2016	$145,191,000.00
30	9/30/2016	$102,372,000.00
31	6/30/2016	$44,037,000.00
32	3/31/2016	$26,210,000.00
33	12/31/2015	$187,178,000.00
34	9/30/2015	$138,649,000.00
35	6/30/2015	$115,104,000.00
36	3/31/2015	$56,275,000.00
37	12/31/2014	$85,789,000.00
38	9/30/2014	$334,484,000.00
39	6/30/2014	$253,181,000.00
40	3/31/2014	$54,837,000.00
41	12/31/2013	$209,143,000.00
42	9/30/2013	$164,950,000.00
43	6/30/2013	$67,200,000.00
44	3/31/2013	$32,275,000.00
45	12/31/2012	$-42,264,000.00
46	9/30/2012	$-67,330,000.00
47	6/30/2012	$18,632,000.00
48	3/31/2012	$-100,461,000.00
49	12/31/2011	$4,555,000.00
50	9/30/2011	$20,635,000.00
51	6/30/2011	$16,945,000.00
52	3/31/2011	$6,555,000.00
53	12/31/2010	$16,215,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$513,248,000.00
2	12/31/2022	$417,924,000.00
3	12/31/2021	$915,523,000.00
4	12/31/2020	$799,629,000.00
5	12/31/2019	$750,796,000.00
6	12/31/2018	$821,200,000.00
7	12/31/2017	$865,381,000.00
8	12/31/2016	$1,002,603,000.00
9	12/31/2015	$1,013,476,000.00
10	12/31/2014	$1,041,340,000.00
11	12/31/2013	$1,013,197,000.00
12	12/31/2012	$865,602,000.00
13	9/30/2012	$828,397,000.00
14	6/30/2012	$797,375,000.00
15	12/31/2011	$204,924,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$270,798,000.00
2	9/30/2023	$260,190,000.00
3	6/30/2023	$260,754,000.00
4	3/31/2023	$245,989,000.00
5	12/31/2022	$236,741,000.00
6	9/30/2022	$225,176,000.00
7	6/30/2022	$226,894,000.00
8	3/31/2022	$504,583,000.00
9	12/31/2021	$521,391,000.00
10	9/30/2021	$510,828,000.00
11	6/30/2021	$480,119,000.00
12	3/31/2021	$479,240,000.00
13	12/31/2020	$486,960,000.00
14	9/30/2020	$463,775,000.00
15	6/30/2020	$469,255,000.00
16	3/31/2020	$468,241,000.00
17	12/31/2019	$491,241,000.00
18	9/30/2019	$478,806,000.00
19	6/30/2019	$488,956,000.00
20	3/31/2019	$647,608,000.00
21	12/31/2018	$327,155,000.00
22	9/30/2018	$494,377,000.00
23	6/30/2018	$510,695,000.00
24	3/31/2018	$546,710,000.00
25	12/31/2017	$552,802,000.00
26	9/30/2017	$512,561,000.00
27	6/30/2017	$580,155,000.00
28	3/31/2017	$575,428,000.00
29	12/31/2016	$505,431,000.00
30	9/30/2016	$632,219,000.00
31	6/30/2016	$635,351,000.00
32	3/31/2016	$650,863,000.00
33	12/31/2015	$644,536,000.00
34	9/30/2015	$664,200,000.00
35	6/30/2015	$671,991,000.00
36	3/31/2015	$679,658,000.00
37	12/31/2014	$727,435,000.00
38	9/30/2014	$772,115,000.00
39	6/30/2014	$812,353,000.00
40	3/31/2014	$747,176,000.00
41	12/31/2013	$754,261,000.00
42	9/30/2013	$678,173,000.00
43	6/30/2013	$661,329,000.00
44	3/31/2013	$676,187,000.00
45	12/31/2012	$688,570,000.00
46	9/30/2012	$662,294,000.00
47	6/30/2012	$651,000,000.00
48	3/31/2012	$681,630,000.00
49	12/31/2011	$90,939,000.00
50	12/31/2010	$89,246,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$-4,836,000.00
2	9/30/2023	$3,269,000.00
3	6/30/2023	$1,844,000.00
4	3/31/2023	$528,000.00
5	12/31/2022	$2,552,000.00
6	9/30/2022	$3,345,000.00
7	6/30/2022	$343,000.00
8	3/31/2022	$5,206,000.00
9	12/31/2021	$2,546,000.00
10	9/30/2021	$-17,000.00
11	6/30/2021	$579,000.00
12	3/31/2021	$239,000.00
13	12/31/2020	$7,574,000.00
14	9/30/2020	$5,099,000.00
15	6/30/2020	$-141,000.00
16	3/31/2020	$-652,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$145,900,000.00
2	12/31/2022	$162,000,000.00
3	12/31/2021	$280,000,000.00
4	12/31/2020	$276,900,000.00
5	12/31/2019	$292,200,000.00
6	12/31/2018	$274,300,000.00
7	12/31/2017	$271,800,000.00
8	12/31/2016	$305,400,000.00
9	12/31/2015	$351,400,000.00
10	12/31/2014	$406,500,000.00
11	12/31/2013	$433,400,000.00

Financials: RealizedInvestmentGainsLosses

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

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2023	$1,053,000.00
2	6/30/2023	$882,000.00
3	3/31/2023	--
4	9/30/2022	$-629,000.00
5	6/30/2022	$-629,000.00
6	3/31/2022	$-629,000.00
7	12/31/2021	$-5,019,000.00
8	9/30/2021	$-3,193,000.00
9	6/30/2021	$-2,100,000.00
10	3/31/2021	$-1,055,000.00
11	12/31/2020	$-3,735,000.00
12	9/30/2020	$-2,814,000.00
13	6/30/2020	$-1,662,000.00
14	3/31/2020	$-867,000.00
15	12/31/2019	$-2,629,000.00
16	9/30/2019	$22,704,000.00
17	6/30/2019	$8,929,000.00
18	3/31/2019	$9,582,000.00
19	12/31/2018	$-6,090,000.00
20	9/30/2018	$-2,506,000.00
21	6/30/2018	$-1,835,000.00
22	3/31/2018	$-957,000.00
23	12/31/2017	$-6,981,000.00
24	9/30/2017	$-5,230,000.00
25	6/30/2017	$-2,727,000.00
26	3/31/2017	$-1,726,000.00
27	12/31/2016	$-7,012,000.00
28	9/30/2016	$-5,957,000.00
29	6/30/2016	$-2,708,000.00
30	3/31/2016	$-1,400,000.00
31	12/31/2015	$-7,342,000.00
32	9/30/2015	$-5,887,000.00
33	6/30/2015	$-4,074,000.00
34	3/31/2015	$-2,216,000.00
35	12/31/2014	$-5,282,000.00
36	9/30/2014	$-3,345,000.00
37	6/30/2014	$-3,634,000.00
38	3/31/2014	$-1,893,000.00
39	12/31/2013	$-10,022,000.00
40	9/30/2013	$-7,740,000.00
41	6/30/2013	$-5,157,000.00
42	3/31/2013	$-2,594,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$219,468,000.00
2	9/30/2023	$219,468,000.00
3	6/30/2023	$11,538,000.00
4	3/31/2023	$5,672,000.00
5	12/31/2022	$785,000,000.00
6	9/30/2022	$785,000,000.00
7	6/30/2022	$607,618,000.00
8	3/31/2022	$7,428,000.00
9	12/31/2021	$417,526,000.00
10	9/30/2021	$409,961,000.00
11	6/30/2021	$383,384,000.00
12	3/31/2021	$185,643,000.00
13	12/31/2020	$938,997,000.00
14	9/30/2020	$866,215,000.00
15	6/30/2020	$698,910,000.00
16	3/31/2020	$364,403,000.00
17	12/31/2019	$2,273,802,000.00
18	9/30/2019	$1,136,186,000.00
19	6/30/2019	$865,357,000.00
20	3/31/2019	$477,045,000.00
21	12/31/2018	$981,563,000.00
22	9/30/2018	$722,573,000.00
23	6/30/2018	$422,361,000.00
24	3/31/2018	$99,600,000.00
25	12/31/2017	$1,632,658,000.00
26	9/30/2017	$911,462,000.00
27	6/30/2017	$720,473,000.00
28	3/31/2017	$257,153,000.00
29	12/31/2016	$978,024,000.00
30	9/30/2016	$676,257,000.00
31	6/30/2016	$493,962,000.00
32	3/31/2016	$290,452,000.00
33	12/31/2015	$1,104,055,000.00
34	9/30/2015	$835,232,000.00
35	6/30/2015	$637,136,000.00
36	3/31/2015	$169,936,000.00
37	12/31/2014	$1,414,146,000.00
38	9/30/2014	$1,023,565,000.00
39	6/30/2014	$760,454,000.00
40	3/31/2014	$490,656,000.00
41	12/31/2013	$328,133,000.00
42	9/30/2013	$192,393,000.00
43	6/30/2013	$190,187,000.00
44	3/31/2013	$47,472,000.00
45	12/31/2012	$53,414,000.00
46	9/30/2012	$52,637,000.00
47	6/30/2012	$51,378,000.00
48	3/31/2012	$51,268,000.00
49	12/31/2011	$102,180,000.00
50	9/30/2011	$78,646,000.00
51	6/30/2011	$43,496,000.00
52	3/31/2011	$12,831,000.00
53	12/31/2010	$5,500,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$478,337,000.00
2	9/30/2023	$47,345,000.00
3	6/30/2023	$219,468,000.00
4	3/31/2023	$219,468,000.00
5	12/31/2022	$634,883,000.00
6	9/30/2022	$608,877,000.00
7	6/30/2022	$785,000,000.00
8	3/31/2022	--
9	12/31/2021	$417,526,000.00
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$40,000,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$386,278,000.00
4	9/30/2022	$386,278,000.00
5	6/30/2022	$386,278,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2020	$40,000,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$686,278,000.00
5	9/30/2022	$386,278,000.00
6	6/30/2022	$386,278,000.00
7	12/31/2021	$700,000,000.00
8	9/30/2021	$700,000,000.00
9	6/30/2021	$700,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$75,331,000.00
2	9/30/2023	$57,012,000.00
3	6/30/2023	$37,111,000.00
4	3/31/2023	$18,193,000.00
5	12/31/2022	$60,827,000.00
6	9/30/2022	$46,102,000.00
7	6/30/2022	$30,503,000.00
8	3/31/2022	$14,842,000.00
9	12/31/2021	$49,094,000.00
10	9/30/2021	$20,200,000.00
11	6/30/2021	$11,039,000.00
12	3/31/2021	$19,900,000.00
13	12/31/2020	$34,268,000.00
14	9/30/2020	$49,400,000.00
15	6/30/2020	$32,600,000.00
16	3/31/2020	$18,500,000.00
17	9/30/2019	$44,800,000.00
18	6/30/2019	$28,500,000.00
19	12/31/2011	$5,707,000.00
20	12/31/2010	$6,205,000.00
21	12/31/2009	$5,930,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$8,641,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$4,001,000.00
8	12/31/2019	--

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$17,335,000.00
2	9/30/2023	$11,782,000.00
3	6/30/2023	$6,440,000.00
4	3/31/2023	$2,635,000.00
5	12/31/2022	$17,225,000.00
6	9/30/2022	$2,989,000.00
7	6/30/2022	$4,664,000.00
8	3/31/2022	$7,723,000.00
9	12/31/2021	$27,639,000.00
10	9/30/2021	$2,230,000.00
11	6/30/2021	$9,526,000.00
12	3/31/2021	$4,046,000.00
13	12/31/2020	$38,413,000.00
14	9/30/2020	$4,129,000.00
15	6/30/2020	$19,460,000.00
16	3/31/2020	$9,180,000.00
17	12/31/2019	$65,295,000.00
18	9/30/2019	$9,781,000.00
19	6/30/2019	$26,585,000.00
20	3/31/2019	$15,386,000.00
21	12/31/2018	$77,686,000.00
22	9/30/2018	$19,643,000.00
23	6/30/2018	$24,875,000.00
24	3/31/2018	$7,929,000.00
25	12/31/2017	$68,351,000.00
26	9/30/2017	$23,131,000.00
27	6/30/2017	$11,060,000.00
28	3/31/2017	$4,773,000.00
29	12/31/2016	$58,496,000.00
30	9/30/2016	$49,317,000.00
31	6/30/2016	$32,158,000.00
32	3/31/2016	$17,668,000.00
33	12/31/2015	$61,177,000.00
34	9/30/2015	$25,658,000.00
35	6/30/2015	$8,834,000.00
36	3/31/2015	$3,753,000.00
37	12/31/2014	$58,121,000.00
38	9/30/2014	$8,948,000.00
39	6/30/2014	$13,474,000.00
40	3/31/2014	$6,312,000.00
41	12/31/2013	$35,502,000.00
42	9/30/2013	$17,428,000.00
43	6/30/2013	$4,477,000.00
44	3/31/2013	$4,214,000.00
45	12/31/2012	$60,060,000.00
46	9/30/2012	$43,066,000.00
47	6/30/2012	$27,201,000.00
48	3/31/2012	$8,643,000.00
49	12/31/2011	$9,680,000.00
50	9/30/2011	$7,518,000.00
51	6/30/2011	$242,000.00
52	3/31/2011	$1,977,000.00
53	12/31/2010	$10,323,000.00
54	12/31/2009	$18,175,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$2,276,000.00
2	9/30/2023	$2,159,000.00
3	6/30/2023	$1,057,000.00
4	3/31/2023	$944,000.00
5	12/31/2022	$1,091,000.00
6	9/30/2022	$1,711,000.00
7	6/30/2022	$2,589,000.00
8	3/31/2022	$9,702,000.00
9	12/31/2021	$10,937,000.00
10	9/30/2021	$7,938,000.00
11	6/30/2021	$6,273,000.00
12	3/31/2021	$7,398,000.00
13	12/31/2020	$2,181,000.00
14	9/30/2020	$2,490,000.00
15	6/30/2020	$3,956,000.00
16	3/31/2020	$4,491,000.00
17	12/31/2019	$7,098,000.00
18	9/30/2019	$19,959,000.00
19	6/30/2019	$13,757,000.00
20	3/31/2019	$30,655,000.00
21	12/31/2018	$6,156,000.00
22	9/30/2018	$12,962,000.00
23	6/30/2018	$14,561,000.00
24	3/31/2018	$12,276,000.00
25	12/31/2017	$786,000.00
26	9/30/2017	$3,617,000.00
27	6/30/2017	$6,671,000.00
28	3/31/2017	$8,936,000.00
29	12/31/2016	$10,985,000.00
30	6/30/2016	$14,921,000.00
31	3/31/2016	$17,528,000.00
32	12/31/2015	$13,718,000.00
33	9/30/2015	$12,662,000.00
34	6/30/2015	$12,810,000.00
35	3/31/2015	$15,101,000.00
36	12/31/2014	$23,010,000.00
37	9/30/2014	$7,921,000.00
38	6/30/2014	$12,549,000.00
39	3/31/2014	$10,603,000.00
40	12/31/2013	$14,115,000.00
41	9/30/2013	$13,529,000.00
42	6/30/2013	$14,958,000.00
43	3/31/2013	$21,124,000.00
44	12/31/2012	$27,354,000.00
45	9/30/2012	$23,159,000.00
46	6/30/2012	$19,633,000.00
47	12/31/2011	$4,573,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$2,276,000.00
2	9/30/2023	$9,737,000.00
3	6/30/2023	$1,057,000.00
4	3/31/2023	$944,000.00
5	12/31/2022	$1,091,000.00
6	9/30/2022	$1,711,000.00
7	6/30/2022	$2,589,000.00
8	3/31/2022	$9,546,000.00
9	12/31/2021	$10,221,000.00
10	9/30/2021	$7,784,000.00
11	6/30/2021	$6,005,000.00
12	3/31/2021	$7,385,000.00
13	12/31/2020	$7,889,000.00
14	9/30/2020	$2,448,000.00
15	6/30/2020	$3,917,000.00
16	3/31/2020	$4,437,000.00
17	12/31/2019	$6,961,000.00
18	3/31/2019	$6,961,000.00
19	12/31/2018	$28,600,000.00
20	9/30/2018	$12,962,000.00
21	6/30/2018	$14,561,000.00
22	3/31/2018	$12,239,000.00
23	12/31/2017	$12,509,000.00
24	9/30/2017	$3,549,000.00
25	6/30/2017	$6,586,000.00
26	3/31/2017	$8,711,000.00
27	12/31/2016	$10,783,000.00
28	9/30/2016	$14,703,000.00
29	6/30/2016	$14,380,000.00
30	3/31/2016	$16,864,000.00
31	12/31/2015	$12,918,000.00
32	9/30/2015	$11,549,000.00
33	6/30/2015	$11,873,000.00
34	3/31/2015	$14,078,000.00
35	12/31/2014	$21,846,000.00
36	9/30/2014	$6,816,000.00
37	6/30/2014	$11,427,000.00
38	3/31/2014	$9,422,000.00
39	12/31/2013	$12,856,000.00
40	9/30/2013	$12,162,000.00
41	6/30/2013	$13,255,000.00
42	3/31/2013	$19,344,000.00
43	12/31/2012	$25,406,000.00
44	9/30/2012	$20,528,000.00
45	6/30/2012	$17,014,000.00
46	12/31/2011	$4,573,000.00
47	12/31/2010	$2,180,000.00

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	12/31/2023	$19,950,000.00
2	9/30/2023	$12,083,000.00
3	6/30/2023	$6,741,000.00
4	3/31/2023	$2,936,000.00
5	12/31/2022	$18,960,000.00
6	9/30/2022	$8,497,000.00
7	6/30/2022	$5,508,000.00
8	3/31/2022	$8,257,000.00
9	12/31/2021	$32,868,000.00
10	9/30/2021	$15,983,000.00
11	6/30/2021	$9,526,000.00
12	3/31/2021	$4,046,000.00
13	12/31/2020	$45,027,000.00
14	9/30/2020	$28,514,000.00
15	6/30/2020	$22,186,000.00
16	12/31/2019	$73,747,000.00
17	9/30/2019	$50,725,000.00
18	6/30/2019	$37,415,000.00
19	3/31/2019	$15,386,000.00
20	12/31/2018	$29,077,000.00
21	9/30/2018	$40,791,000.00
22	6/30/2018	$24,875,000.00
23	12/31/2017	$68,351,000.00
24	9/30/2017	$23,131,000.00
25	6/30/2017	$7,571,000.00
26	3/31/2017	$7,100,000.00
27	12/31/2016	$74,170,000.00
28	9/30/2016	$49,317,000.00
29	6/30/2016	$32,158,000.00
30	3/31/2016	$17,668,000.00
31	12/31/2015	$61,177,000.00
32	9/30/2015	$25,658,000.00
33	6/30/2015	$12,587,000.00
34	3/31/2015	$3,753,000.00
35	12/31/2014	$58,121,000.00
36	9/30/2014	$28,734,000.00
37	6/30/2014	$19,786,000.00
38	3/31/2014	$6,312,000.00
39	12/31/2013	$35,502,000.00
40	9/30/2013	$17,428,000.00
41	6/30/2013	$8,691,000.00
42	12/31/2012	$60,060,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$542,471,000.00
2	9/30/2023	$539,507,000.00
3	6/30/2023	$542,387,000.00
4	3/31/2023	$552,382,000.00
5	12/31/2022	$575,732,000.00
6	9/30/2022	$614,335,000.00
7	6/30/2022	$680,947,000.00
8	3/31/2022	$604,092,000.00
9	12/31/2021	$589,024,000.00
10	9/30/2021	$590,931,000.00
11	6/30/2021	$565,083,000.00
12	3/31/2021	$536,441,000.00
13	12/31/2020	$517,367,000.00
14	9/30/2020	$484,155,000.00
15	6/30/2020	$470,749,000.00
16	3/31/2020	$479,223,000.00
17	12/31/2019	$479,560,000.00
18	9/30/2019	$496,423,000.00
19	6/30/2019	$485,949,000.00
20	3/31/2019	$955,183,000.00
21	12/31/2018	$991,838,000.00
22	9/30/2018	$945,944,000.00
23	6/30/2018	$914,634,000.00
24	3/31/2018	$876,177,000.00
25	12/31/2017	$846,490,000.00
26	9/30/2017	$833,200,000.00
27	6/30/2017	$787,336,000.00
28	3/31/2017	$733,942,000.00
29	12/31/2016	$685,411,000.00
30	9/30/2016	$647,639,000.00
31	6/30/2016	$619,669,000.00
32	3/31/2016	$579,915,000.00
33	12/31/2015	$557,300,000.00
34	9/30/2015	$513,103,000.00
35	6/30/2015	$494,744,000.00
36	3/31/2015	$441,617,000.00
37	12/31/2014	$389,561,000.00
38	9/30/2014	$309,427,000.00
39	6/30/2014	$236,038,000.00
40	3/31/2014	$44,253,000.00
41	12/31/2013	$19,376,000.00
42	9/30/2013	$-12,608,000.00
43	6/30/2013	$-62,997,000.00
44	3/31/2013	$-116,303,000.00
45	12/31/2012	$-138,856,000.00
46	9/30/2012	$-153,520,000.00
47	6/30/2012	$-157,542,000.00
48	3/31/2012	$-164,835,000.00
49	12/31/2011	$-55,503,000.00
50	12/31/2010	$-60,058,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,707,197,000.00
2	9/30/2023	$1,252,177,000.00
3	6/30/2023	$834,653,000.00
4	3/31/2023	$406,151,000.00
5	12/31/2022	$1,563,101,000.00
6	9/30/2022	$1,154,388,000.00
7	6/30/2022	$395,117,000.00
8	3/31/2022	$375,457,000.00
9	12/31/2021	$3,854,303,000.00
10	9/30/2021	$1,027,130,000.00
11	6/30/2021	$1,865,139,000.00
12	3/31/2021	$879,211,000.00
13	12/31/2020	$3,070,769,000.00
14	9/30/2020	$2,242,647,000.00
15	6/30/2020	$1,436,716,000.00
16	3/31/2020	$816,356,000.00
17	12/31/2019	$3,327,458,000.00
18	9/30/2019	$1,692,347,000.00
19	6/30/2019	$908,647,000.00
20	3/31/2019	$683,919,000.00
21	12/31/2018	$2,193,083,000.00
22	9/30/2018	$1,618,152,000.00
23	6/30/2018	$560,857,000.00
24	3/31/2018	$533,273,000.00
25	12/31/2017	$1,937,282,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$830,305,000.00
2	9/30/2023	$619,294,000.00
3	6/30/2023	$415,046,000.00
4	3/31/2023	$207,165,000.00
5	12/31/2022	$772,913,000.00
6	9/30/2022	$564,324,000.00
7	6/30/2022	$382,137,000.00
8	3/31/2022	$188,480,000.00
9	12/31/2021	$1,329,376,000.00
10	9/30/2021	$168,270,000.00
11	6/30/2021	$643,287,000.00
12	3/31/2021	$305,724,000.00
13	12/31/2020	$1,087,401,000.00
14	9/30/2020	$278,060,000.00
15	6/30/2020	$527,924,000.00
16	3/31/2020	$292,197,000.00
17	12/31/2019	$1,132,149,000.00
18	9/30/2019	$846,288,000.00
19	6/30/2019	$307,939,000.00
20	3/31/2019	$318,144,000.00
21	12/31/2018	$548,763,000.00
22	9/30/2018	$600,136,000.00
23	6/30/2018	$273,812,000.00
24	3/31/2018	$200,519,000.00
25	12/31/2017	$500,648,000.00
26	9/30/2017	$533,550,000.00
27	6/30/2017	$351,715,000.00
28	3/31/2017	$174,833,000.00
29	12/31/2016	$696,800,000.00
30	9/30/2016	$199,502,000.00
31	6/30/2016	$427,940,000.00
32	3/31/2016	$214,387,000.00
33	12/31/2015	$905,952,000.00
34	9/30/2015	$673,109,000.00
35	6/30/2015	$435,861,000.00
36	3/31/2015	$213,232,000.00
37	12/31/2014	$1,011,171,000.00
38	9/30/2014	$756,052,000.00
39	6/30/2014	$510,611,000.00
40	3/31/2014	$231,582,000.00
41	12/31/2013	$864,328,000.00
42	9/30/2013	$644,636,000.00
43	6/30/2013	$433,703,000.00
44	3/31/2013	$214,184,000.00
45	12/31/2012	$908,439,000.00
46	9/30/2012	$661,191,000.00
47	6/30/2012	$444,048,000.00
48	3/31/2012	$225,746,000.00
49	12/31/2011	$162,761,000.00
50	9/30/2011	$123,376,000.00
51	6/30/2011	$82,302,000.00
52	3/31/2011	$37,879,000.00
53	12/31/2010	$133,507,000.00
54	12/31/2009	$112,503,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$34,065,000.00
2	9/30/2023	$25,758,000.00
3	6/30/2023	$16,981,000.00
4	3/31/2023	$7,606,000.00
5	12/31/2022	$38,955,000.00
6	9/30/2022	$27,799,000.00
7	6/30/2022	$19,793,000.00
8	3/31/2022	$9,857,000.00
9	12/31/2021	$35,350,000.00
10	9/30/2021	$26,235,000.00
11	6/30/2021	$17,262,000.00
12	3/31/2021	$7,807,000.00
13	12/31/2020	$28,911,000.00
14	9/30/2020	$21,642,000.00
15	6/30/2020	$14,685,000.00
16	3/31/2020	$6,124,000.00
17	12/31/2019	$21,960,000.00
18	9/30/2019	$17,005,000.00
19	6/30/2019	$11,169,000.00
20	3/31/2019	$5,238,000.00
21	12/31/2018	$25,103,000.00
22	9/30/2018	$18,867,000.00
23	6/30/2018	$12,835,000.00
24	3/31/2018	$5,595,000.00
25	12/31/2017	$21,548,000.00
26	9/30/2017	$15,633,000.00
27	6/30/2017	$11,931,000.00
28	3/31/2017	$5,799,000.00
29	12/31/2016	$19,020,000.00
30	9/30/2016	$13,920,000.00
31	6/30/2016	$10,967,000.00
32	3/31/2016	$5,110,000.00
33	12/31/2015	$16,321,000.00
34	9/30/2015	$11,886,000.00
35	6/30/2015	$8,716,000.00
36	3/31/2015	$4,374,000.00
37	12/31/2014	$17,580,000.00
38	9/30/2014	$13,081,000.00
39	6/30/2014	$8,362,000.00
40	3/31/2014	$3,679,000.00
41	12/31/2013	$13,334,000.00
42	9/30/2013	$9,788,000.00
43	6/30/2013	$6,147,000.00
44	3/31/2013	$2,783,000.00
45	12/31/2012	$9,373,000.00
46	9/30/2012	$6,429,000.00
47	6/30/2012	$3,988,000.00
48	3/31/2012	$1,195,000.00
49	12/31/2011	$4,908,000.00
50	9/30/2011	$3,885,000.00
51	6/30/2011	$2,827,000.00
52	3/31/2011	$1,716,000.00
53	12/31/2010	$3,137,000.00
54	12/31/2009	$2,593,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$31,800,000.00
2	12/31/2022	$32,100,000.00
3	12/31/2021	$18,300,000.00
4	12/31/2020	$9,700,000.00
5	12/31/2019	$10,900,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$7,300,000.00
8	12/31/2016	$6,500,000.00
9	12/31/2015	$8,900,000.00
10	12/31/2014	$6,400,000.00
11	12/31/2013	$2,500,000.00
12	12/31/2012	$1,900,000.00
13	12/31/2011	$1,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	9/30/2012	--
14	6/30/2012	--
15	12/31/2011	--
16	12/31/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.49
2	12/31/2022	$0.43
3	12/31/2021	$0.43
4	12/31/2020	$0.38
5	12/31/2019	$0.35
6	12/31/2018	$0.32
7	12/31/2017	$0.32
8	12/31/2016	$0.43
9	12/31/2015	$0.29
10	12/31/2014	$0.35
11	12/31/2013	$0.43
12	12/31/2012	$0.43
13	9/30/2012	$0.42
14	6/30/2012	$0.42
15	12/31/2011	$0.53
16	12/31/2010	$0.52

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	9/30/2012	$0.01
14	6/30/2012	$0.01
15	12/31/2011	$0.02
16	12/31/2010	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$19,500,000.00
2	12/31/2022	$37,200,000.00
3	12/31/2021	$48,600,000.00
4	12/31/2020	$11,500,000.00
5	12/31/2019	$11,200,000.00
6	12/31/2018	$10,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,159,675.00
2	12/31/2022	$1,009,553.00
3	12/31/2021	$2,456,142.00
4	12/31/2020	$2,943,374.00
5	12/31/2019	$2,382,174.00
6	12/31/2018	$2,226,507.00
7	12/31/2017	$1,576,311.00
8	12/31/2016	$1,219,274.00
9	12/31/2015	$1,701,182.00
10	12/31/2014	$985,033.00
11	12/31/2013	$797,724.00
12	12/31/2012	$614,885.00
13	9/30/2012	$688,160.00
14	6/30/2012	$763,358.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$58.26
2	12/31/2022	$56.07
3	12/31/2021	$34.42
4	12/31/2020	$35.76
5	12/31/2019	$39.67
6	12/31/2018	$41.21
7	12/31/2017	$42.61
8	12/31/2016	$39.85
9	12/31/2015	$35.06
10	12/31/2014	$23.96
11	12/31/2013	$18.92
12	12/31/2012	$14.40
13	9/30/2012	$14.09
14	6/30/2012	$14.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$1,500,000.00
3	12/31/2021	$21,400,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$1,400,000.00
7	12/31/2017	$12,300,000.00
8	12/31/2016	$6,500,000.00
9	12/31/2015	$21,800,000.00
10	12/31/2014	$13,300,000.00
11	12/31/2013	$9,200,000.00
12	12/31/2012	$9,900,000.00
13	12/31/2011	$3,800,000.00
14	12/31/2010	$1,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$40,727.00
2	12/31/2022	$407,069.00
3	12/31/2021	$289,940.00
4	12/31/2020	$334,105.00
5	12/31/2019	$1,209,645.00
6	12/31/2018	$379,848.00
7	12/31/2017	$440,486.00
8	12/31/2016	$184,337.00
9	12/31/2015	$381,156.00
10	12/31/2014	$60,525.00
11	12/31/2013	$81,446.00
12	12/31/2012	$-73,494.00
13	9/30/2012	$-42,878.00
14	6/30/2012	$-14,121.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$222,707.00
2	12/31/2022	$154,552.00
3	12/31/2021	$563,394.00
4	12/31/2020	$363,740.00
5	12/31/2019	$1,435,669.00
6	12/31/2018	$1,001,239.00
7	12/31/2017	$872,146.00
8	12/31/2016	$1,332,729.00
9	12/31/2015	$2,135,169.00
10	12/31/2014	$700,018.00
11	12/31/2013	$551,480.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$26.36
2	12/31/2022	$27.48
3	12/31/2021	$16.25
4	12/31/2020	$20.22
5	12/31/2019	$8.80
6	12/31/2018	$10.37
7	12/31/2017	$12.16
8	12/31/2016	$9.47
9	12/31/2015	$11.87
10	12/31/2014	$22.65
11	12/31/2013	$18.07
12	12/31/2012	$13.14
13	9/30/2012	$12.94
14	6/30/2012	$12.97
15	12/31/2011	$9.68
16	12/31/2010	$5.63

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$4,474,000.00
2	12/31/2022	$3,721,000.00
3	12/31/2021	$38,420,000.00
4	12/31/2020	$29,875,000.00
5	12/31/2019	$25,109,000.00
6	12/31/2018	--
7	12/31/2017	$24,715,000.00
8	12/31/2016	$23,782,000.00
9	12/31/2015	$1,916,000.00
10	12/31/2014	$45,492,000.00
11	12/31/2013	$79,528,000.00
12	12/31/2012	$33,142,000.00
13	9/30/2012	$27,623,000.00
14	6/30/2012	$15,002,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,496,143.00
2	12/31/2022	$1,347,677.00
3	12/31/2021	$3,660,646.00
4	12/31/2020	$2,705,070.00
5	12/31/2019	$2,749,870.00
6	12/31/2018	$4,891,767.00
7	12/31/2017	$4,439,585.00
8	12/31/2016	$4,327,827.00
9	12/31/2015	$4,261,590.00
10	12/31/2014	$2,910,109.00
11	12/31/2013	$2,431,790.00
12	12/31/2012	$2,210,116.00
13	9/30/2012	$2,187,200.00
14	6/30/2012	$2,301,498.00
15	12/31/2011	$1,461,157.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$59.71
2	12/31/2022	$59.96
3	12/31/2021	$35.47
4	12/31/2020	$50.61
5	12/31/2019	$53.66
6	12/31/2018	$37.49
7	12/31/2017	$38.68
8	12/31/2016	$37.49
9	12/31/2015	$41.07
10	12/31/2014	$40.19
11	12/31/2013	$30.98
12	12/31/2012	$25.35
13	9/30/2012	$24.04
14	6/30/2012	$23.60
15	12/31/2011	$14.76

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$4,474,000.00
2	12/31/2022	$3,628,000.00
3	12/31/2021	$28,361,000.00
4	12/31/2020	$17,315,000.00
5	12/31/2019	$8,590,000.00
6	12/31/2018	--
7	12/31/2017	$8,230,000.00
8	12/31/2016	$6,139,000.00
9	12/31/2015	$1,916,000.00
10	12/31/2014	$27,463,000.00
11	12/31/2013	$35,717,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$4,474,000.00
2	12/31/2022	$3,721,000.00
3	12/31/2021	$38,246,000.00
4	12/31/2020	$29,549,000.00
5	12/31/2019	$24,496,000.00
6	12/31/2018	--
7	12/31/2017	$24,589,000.00
8	12/31/2016	$23,444,000.00
9	12/31/2015	$1,916,000.00
10	12/31/2014	$45,323,000.00
11	12/31/2013	$78,305,000.00
12	12/31/2012	$32,828,000.00
13	9/30/2012	$28,296,000.00
14	6/30/2012	$15,010,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$1,488,175.00
2	12/31/2022	$1,341,299.00
3	12/31/2021	$3,620,213.00
4	12/31/2020	$4,543,740.00
5	12/31/2019	$4,605,591.00
6	12/31/2018	$4,821,964.00
7	12/31/2017	$4,304,963.00
8	12/31/2016	$4,278,204.00
9	12/31/2015	$4,196,996.00
10	12/31/2014	$2,856,031.00
11	12/31/2013	$2,378,775.00
12	12/31/2012	$2,178,251.00
13	9/30/2012	$2,222,236.00
14	6/30/2012	$2,288,004.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$59.71
2	12/31/2022	$59.90
3	12/31/2021	$35.41
4	12/31/2020	$33.94
5	12/31/2019	$35.04
6	12/31/2018	$37.43
7	12/31/2017	$38.47
8	12/31/2016	$37.51
9	12/31/2015	$40.97
10	12/31/2014	$39.81
11	12/31/2013	$30.77
12	12/31/2012	$25.28
13	9/30/2012	$23.94
14	6/30/2012	$23.53

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$5,400,000.00
2	12/31/2022	$7,400,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$11,900,000.00
5	12/31/2019	$10,900,000.00
6	12/31/2018	$8,500,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$45.37
2	12/31/2022	$45.69
3	12/31/2021	$28.78
4	12/31/2020	$46.98
5	12/31/2019	$26.84
6	12/31/2018	$27.78
7	12/31/2017	$21.70
8	12/31/2016	$18.43
9	12/31/2015	$16.62
10	12/31/2014	$23.02
11	12/31/2013	$15.11
12	12/31/2012	$12.59
13	9/30/2012	$12.75
14	6/30/2012	$12.97

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$67.85
2	12/31/2022	$72.53
3	12/31/2021	$57.24
4	12/31/2020	$77.77
5	12/31/2019	$38.67
6	12/31/2018	$44.93
7	12/31/2017	$42.48
8	12/31/2016	$46.83
9	12/31/2015	$60.74
10	12/31/2014	$49.34
11	12/31/2013	$34.66
12	12/31/2012	$29.27
13	9/30/2012	$29.88
14	6/30/2012	$22.12

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$57.49
2	12/31/2022	$70.23
3	12/31/2021	$44.96
4	12/31/2020	$51.78
5	12/31/2019	$26.86
6	12/31/2018	$33.39
7	12/31/2017	$40.28
8	12/31/2016	$24.60
9	12/31/2015	$41.63
10	12/31/2014	$69.06
11	12/31/2013	$46.99
12	12/31/2012	$33.37
13	9/30/2012	$32.86
14	6/30/2012	$32.92

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$3,700,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$2,300,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$1,800,000.00
8	12/31/2016	$3,400,000.00
9	12/31/2015	$900,000.00
10	12/31/2014	$23,800,000.00
11	6/30/2014	$19,400,000.00
12	12/31/2013	$2,300,000.00
13	6/30/2013	$2,300,000.00
14	12/31/2012	$60,000,000.00
15	9/30/2012	$2,200,000.00
16	6/30/2012	$2,500,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,418,392,000.00
2	9/30/2023	$3,439,622,000.00
3	6/30/2023	$3,448,638,000.00
4	3/31/2023	$3,443,339,000.00
5	12/31/2022	$3,448,085,000.00
6	9/30/2022	$3,406,691,000.00
7	6/30/2022	$3,489,267,000.00
8	3/31/2022	$4,600,036,000.00
9	12/31/2021	$4,617,378,000.00
10	9/30/2021	$4,586,541,000.00
11	6/30/2021	$4,307,854,000.00
12	3/31/2021	$4,246,594,000.00
13	12/31/2020	$3,543,387,000.00
14	9/30/2020	$3,412,446,000.00
15	6/30/2020	$3,351,915,000.00
16	3/31/2020	$3,291,140,000.00
17	12/31/2019	$3,441,430,000.00
18	9/30/2019	$2,982,008,000.00
19	6/30/2019	$3,094,798,000.00
20	3/31/2019	$3,577,500,000.00
21	12/31/2018	$3,269,760,000.00
22	9/30/2018	$3,261,862,000.00
23	6/30/2018	$3,316,274,000.00
24	3/31/2018	$3,604,557,000.00
25	12/31/2017	$3,500,415,000.00
26	9/30/2017	$3,299,624,000.00
27	6/30/2017	$3,163,113,000.00
28	3/31/2017	$3,010,387,000.00
29	12/31/2016	$2,896,871,000.00
30	9/30/2016	$2,972,940,000.00
31	6/30/2016	$2,965,012,000.00
32	3/31/2016	$3,045,592,000.00
33	12/31/2015	$3,069,975,000.00
34	9/30/2015	$3,103,054,000.00
35	6/30/2015	$3,219,614,000.00
36	3/31/2015	$3,043,603,000.00
37	12/31/2014	$3,146,826,000.00
38	9/30/2014	$3,326,536,000.00
39	6/30/2014	$3,414,105,000.00
40	3/31/2014	$3,165,346,000.00
41	12/31/2013	$2,513,897,000.00
42	9/30/2013	$2,343,085,000.00
43	6/30/2013	$2,164,297,000.00
44	3/31/2013	$1,820,623,000.00
45	12/31/2012	$1,912,352,000.00
46	9/30/2012	$1,956,511,000.00
47	6/30/2012	$1,882,957,000.00
48	3/31/2012	$1,967,343,000.00
49	12/31/2011	$189,275,000.00
50	12/31/2010	$216,371,000.00
51	12/31/2009	$216,825,000.00
52	12/31/2008	$181,375,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,420,701,000.00
2	9/30/2023	$3,441,732,000.00
3	6/30/2023	$3,450,760,000.00
4	3/31/2023	$3,445,271,000.00
5	12/31/2022	$3,449,801,000.00
6	9/30/2022	$3,408,202,000.00
7	6/30/2022	$3,491,463,000.00
8	3/31/2022	$4,644,045,000.00
9	12/31/2021	$4,661,433,000.00
10	9/30/2021	$4,630,524,000.00
11	6/30/2021	$4,351,960,000.00
12	3/31/2021	$4,291,069,000.00
13	12/31/2020	$3,587,874,000.00
14	9/30/2020	$3,457,469,000.00
15	6/30/2020	$3,395,576,000.00
16	3/31/2020	$3,337,764,000.00
17	12/31/2019	$3,489,628,000.00
18	9/30/2019	$3,132,938,000.00
19	6/30/2019	$3,256,349,000.00
20	3/31/2019	$3,741,716,000.00
21	12/31/2018	$3,476,946,000.00
22	9/30/2018	$3,478,322,000.00
23	6/30/2018	$3,537,440,000.00
24	3/31/2018	$3,841,244,000.00
25	12/31/2017	$3,727,264,000.00
26	9/30/2017	$3,513,798,000.00
27	6/30/2017	$3,372,407,000.00
28	3/31/2017	$3,211,432,000.00
29	12/31/2016	$3,093,344,000.00
30	9/30/2016	$3,168,659,000.00
31	6/30/2016	$3,158,037,000.00
32	3/31/2016	$3,239,200,000.00
33	12/31/2015	$3,256,556,000.00
34	9/30/2015	$3,304,031,000.00
35	6/30/2015	$3,428,640,000.00
36	3/31/2015	$3,248,616,000.00
37	12/31/2014	$3,352,444,000.00
38	9/30/2014	$3,537,095,000.00
39	6/30/2014	$3,649,406,000.00
40	3/31/2014	$3,396,723,000.00
41	12/31/2013	$2,741,123,000.00
42	9/30/2013	$2,570,030,000.00
43	6/30/2013	$2,404,066,000.00
44	3/31/2013	$2,064,320,000.00
45	12/31/2012	$2,156,286,000.00
46	9/30/2012	$2,179,697,000.00
47	6/30/2012	$2,103,945,000.00
48	3/31/2012	$2,219,678,000.00
49	12/31/2011	$189,275,000.00
50	12/31/2010	$216,371,000.00
51	12/31/2009	$216,825,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$285,680,000.00
5	9/30/2021	$285,681,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$33,514.00
2	12/31/2022	$127,261.00
3	12/31/2021	$1,211,875.00
4	12/31/2020	$74,435.00
5	12/31/2019	$442,510.00
6	12/31/2018	$169,209.00
7	12/31/2017	$319,902.00
8	12/31/2016	$119,722.00
9	12/31/2015	$364,211.00
10	12/31/2014	$154,830.00
11	12/31/2013	$244,519.00
12	12/31/2012	$-425,782.00
13	9/30/2012	$-338,157.00
14	6/30/2012	$-237,487.00
15	12/31/2011	$248,017.00
16	12/31/2010	$194,999.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$35,841,000.00
2	9/30/2023	$8,881,000.00
3	6/30/2023	$10,322,000.00
4	3/31/2023	$8,044,000.00
5	12/31/2022	$44,211,000.00
6	9/30/2022	$9,255,000.00
7	6/30/2022	$8,570,000.00
8	3/31/2022	$11,056,000.00
9	12/31/2021	$69,222,000.00
10	9/30/2021	$17,181,000.00
11	6/30/2021	$23,542,000.00
12	3/31/2021	$12,433,000.00
13	12/31/2020	$32,411,000.00
14	9/30/2020	$7,637,000.00
15	6/30/2020	$8,591,000.00
16	3/31/2020	$8,344,000.00
17	12/31/2019	$33,839,000.00
18	9/30/2019	$6,638,000.00
19	6/30/2019	$7,481,000.00
20	3/31/2019	$7,677,000.00
21	12/31/2018	$29,802,000.00
22	9/30/2018	$7,590,000.00
23	6/30/2018	$15,925,000.00
24	3/31/2018	$8,160,000.00
25	12/31/2017	$28,492,000.00
26	9/30/2017	$20,391,000.00
27	6/30/2017	$15,064,000.00
28	3/31/2017	$8,042,000.00
29	12/31/2016	$21,227,000.00
30	9/30/2016	$14,333,000.00
31	6/30/2016	$11,380,000.00
32	3/31/2016	$5,441,000.00
33	12/31/2015	$22,373,000.00
34	9/30/2015	$15,002,000.00
35	6/30/2015	$11,703,000.00
36	3/31/2015	$5,063,000.00
37	12/31/2014	$21,636,000.00
38	9/30/2014	$15,700,000.00
39	6/30/2014	$10,663,000.00
40	3/31/2014	$5,063,000.00
41	12/31/2013	$17,589,000.00
42	9/30/2013	$13,111,000.00
43	6/30/2013	$9,061,000.00
44	3/31/2013	$3,568,000.00
45	12/31/2012	$15,253,000.00
46	9/30/2012	$10,963,000.00
47	6/30/2012	$7,338,000.00
48	3/31/2012	$3,699,000.00
49	12/31/2011	$8,627,000.00
50	12/31/2010	$4,049,000.00
51	12/31/2009	$2,593,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	--
2	6/30/2021	$32,000.00
3	3/31/2021	$971,000.00
4	12/31/2020	--
5	12/31/2019	$200,000,000.00
6	6/30/2019	$366,000.00
7	3/31/2019	$92,721,000.00
8	12/31/2018	$200,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	7/31/2018	$100,000,000.00
16	5/31/2018	$100,000,000.00
17	1/31/2018	$100,000,000.00
18	12/31/2015	$100,000,000.00
19	9/30/2015	$100,000,000.00

Financials: TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax

	Date	Value
1	12/31/2023	$-27,943,000.00
2	9/30/2023	$-2,290,000.00
3	6/30/2023	$-5,449,000.00
4	12/31/2022	$9,028,000.00
5	9/30/2022	$9,028,000.00
6	6/30/2022	$9,028,000.00
7	3/31/2022	$9,028,000.00
8	12/31/2021	$23,247,000.00
9	9/30/2021	$16,655,000.00
10	6/30/2021	$10,231,000.00
11	3/31/2021	$12,381,000.00
12	12/31/2020	$-26,268,000.00
13	9/30/2020	$-12,700,000.00
14	6/30/2020	$1,756,000.00
15	3/31/2020	$12,180,000.00
16	12/31/2019	$6,215,000.00
17	9/30/2019	$14,258,000.00
18	6/30/2019	$1,451,000.00
19	3/31/2019	$5,453,000.00
20	12/31/2018	$16,745,000.00
21	9/30/2018	$9,210,000.00
22	6/30/2018	$8,539,000.00
23	3/31/2018	$-7,230,000.00
24	12/31/2017	$-32,388,000.00
25	9/30/2017	$-27,737,000.00
26	6/30/2017	$-19,429,000.00
27	3/31/2017	$-3,475,000.00
28	12/31/2016	$18,537,000.00
29	9/30/2016	$3,482,000.00
30	6/30/2016	$-5,705,000.00
31	3/31/2016	$-10,573,000.00
32	12/31/2015	$14,537,000.00
33	9/30/2015	$8,727,000.00
34	6/30/2015	$10,212,000.00
35	3/31/2015	$28,685,000.00
36	12/31/2014	$39,374,000.00
37	9/30/2014	$25,013,000.00
38	6/30/2014	$4,773,000.00
39	3/31/2014	$1,985,000.00
40	12/31/2013	$-14,261,000.00
41	9/30/2013	$-6,299,000.00
42	6/30/2013	$7,263,000.00
43	3/31/2013	$11,467,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$78,100,000.00
2	12/31/2022	$50,900,000.00
3	12/31/2021	$189,200,000.00
4	12/31/2020	$184,000,000.00
5	12/31/2018	$103,200,000.00
6	12/31/2017	$533,000,000.00
7	12/31/2016	$1,600,000,000.00
8	12/31/2015	$1,300,000,000.00
9	12/31/2014	$723,000,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$24,311,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$32,126,000.00
2	12/31/2022	$38,299,000.00
3	12/31/2021	$61,900,000.00
4	12/31/2020	$58,014,000.00
5	12/31/2019	$55,480,000.00
6	12/31/2018	$37,621,000.00
7	12/31/2017	$41,018,000.00
8	12/31/2016	$59,208,000.00
9	12/31/2015	$52,878,000.00
10	12/31/2014	$77,525,000.00
11	12/31/2013	$68,912,000.00
12	12/31/2012	$85,723,000.00
13	9/30/2012	$84,503,000.00
14	6/30/2012	$78,721,000.00
15	12/31/2011	$4,077,000.00
16	12/31/2010	$8,896,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$125,000.00
2	12/31/2021	$425,000.00
3	12/31/2020	--
4	12/31/2019	$118,000.00
5	12/31/2018	$461,000.00
6	12/31/2017	$10,708,000.00
7	12/31/2016	$53,000.00
8	12/31/2015	$22,473,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$3,100,000.00
2	12/31/2022	$4,200,000.00
3	12/31/2021	$7,500,000.00
4	12/31/2020	$6,900,000.00
5	12/31/2019	$6,900,000.00
6	12/31/2018	$4,100,000.00
7	12/31/2017	$5,400,000.00
8	12/31/2016	$8,500,000.00
9	12/31/2015	$11,200,000.00
10	12/31/2014	$14,700,000.00
11	12/31/2013	$13,200,000.00
12	12/31/2012	$16,500,000.00
13	9/30/2012	$16,700,000.00
14	6/30/2012	$15,800,000.00
15	12/31/2011	$400,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$-2,000,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$1,300,000.00
8	12/31/2016	$2,700,000.00
9	12/31/2015	$1,800,000.00
10	12/31/2014	$2,500,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$1,300,000.00
13	9/30/2012	$600,000.00
14	6/30/2012	$400,000.00
15	12/31/2011	$100,000.00
16	9/30/2011	$100,000.00
17	6/30/2011	$100,000.00
18	12/31/2010	$100,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2023	$2,052,000.00
2	12/31/2021	$4,450,000.00
3	12/31/2019	$18,248,000.00
4	12/31/2014	$37,328,000.00
5	12/31/2013	--
6	12/31/2012	$73,249,000.00
7	9/30/2012	$71,760,000.00
8	6/30/2012	$70,096,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,251,000.00
2	12/31/2021	$3,653,000.00
3	12/31/2020	$1,980,000.00
4	12/31/2019	$2,054,000.00
5	12/31/2018	$240,000.00
6	12/31/2017	$424,000.00
7	12/31/2016	$1,418,000.00
8	12/31/2015	$924,000.00
9	12/31/2014	$894,000.00
10	12/31/2013	$7,730,000.00
11	12/31/2012	$5,241,000.00
12	9/30/2012	$3,349,000.00
13	6/30/2012	$2,044,000.00
14	12/31/2011	$191,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$3,659,000.00
2	12/31/2022	$462,000.00
3	12/31/2021	$228,000.00
4	12/31/2020	$5,911,000.00
5	12/31/2019	$1,441,000.00
6	12/31/2018	$2,525,000.00
7	12/31/2017	$1,521,000.00
8	12/31/2016	$6,552,000.00
9	12/31/2015	$3,924,000.00
10	12/31/2014	$3,752,000.00
11	12/31/2013	$6,988,000.00
12	12/31/2012	$1,391,000.00
13	9/30/2012	$1,478,000.00
14	6/30/2012	$977,000.00
15	12/31/2011	$852,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$14,240,000.00
2	12/31/2022	$244,000.00
3	12/31/2021	$3,239,000.00
4	12/31/2020	$5,689,000.00
5	12/31/2019	$3,643,000.00
6	12/31/2018	$4,477,000.00
7	12/31/2017	$3,677,000.00
8	12/31/2016	$2,195,000.00
9	12/31/2015	$1,143,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$26,900,000.00
3	9/30/2012	$84,000,000.00
4	6/30/2012	$78,200,000.00
5	12/31/2011	$3,600,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$54,494,823.00
2	9/30/2023	$54,462,319.00
3	6/30/2023	$54,418,554.00
4	3/31/2023	$54,325,396.00
5	12/31/2022	$54,065,420.00
6	9/30/2022	$54,136,889.00
7	6/30/2022	$54,458,872.00
8	3/31/2022	$54,408,974.00
9	12/31/2021	$155,542,141.00
10	9/30/2021	$53,031,128.00
11	6/30/2021	$148,786,292.00
12	3/31/2021	$47,257,102.00
13	12/31/2020	$138,910,428.00
14	9/30/2020	$138,090,610.00
15	6/30/2020	$139,558,362.00
16	3/31/2020	$141,470,038.00
17	12/31/2019	$136,666,886.00
18	9/30/2019	$135,440,566.00
19	6/30/2019	$136,945,486.00
20	3/31/2019	$133,713,815.00
21	12/31/2018	$120,795,056.00
22	9/30/2018	$121,801,518.00
23	6/30/2018	$123,510,366.00
24	3/31/2018	$124,080,798.00
25	12/31/2017	$123,996,201.00
26	9/30/2017	$123,947,762.00
27	6/30/2017	$123,954,126.00
28	3/31/2017	$123,795,383.00
29	12/31/2016	$123,198,726.00
30	9/30/2016	$123,129,799.00
31	6/30/2016	$123,143,437.00
32	3/31/2016	$123,242,884.00
33	12/31/2015	$124,869,649.00
34	9/30/2015	$125,133,606.00
35	6/30/2015	$125,261,738.00
36	3/31/2015	$125,092,635.00
37	12/31/2014	$122,666,292.00
38	9/30/2014	$121,769,326.00
39	6/30/2014	$125,485,480.00
40	3/31/2014	$114,095,757.00
41	12/31/2013	$100,366,455.00
42	9/30/2013	$99,281,670.00
43	6/30/2013	$97,285,037.00
44	3/31/2013	$95,153,499.00
45	12/31/2012	$91,069,640.00
46	9/30/2012	$94,791,928.00
47	6/30/2012	$87,973,900.00
48	3/31/2012	$81,927,738.00
49	12/31/2011	$44,268,110.00
50	9/30/2011	$44,299,157.00
51	6/30/2011	$44,203,940.00
52	12/31/2010	$43,667,225.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$54,494,823.00
2	9/30/2023	$54,462,319.00
3	6/30/2023	$54,418,554.00
4	3/31/2023	$54,325,396.00
5	12/31/2022	$54,065,420.00
6	9/30/2022	$54,025,144.00
7	6/30/2022	$53,969,738.00
8	3/31/2022	$53,872,007.00
9	12/31/2021	$153,423,632.00
10	9/30/2021	$53,031,128.00
11	6/30/2021	$146,708,649.00
12	3/31/2021	$46,534,463.00
13	12/31/2020	$136,766,124.00
14	9/30/2020	$136,832,909.00
15	6/30/2020	$136,677,521.00
16	3/31/2020	$136,601,111.00
17	12/31/2019	$135,716,944.00
18	9/30/2019	$135,440,566.00
19	6/30/2019	$134,991,844.00
20	3/31/2019	$133,713,815.00
21	12/31/2018	$120,288,297.00
22	9/30/2018	$121,283,339.00
23	6/30/2018	$123,106,702.00
24	3/31/2018	$123,560,338.00
25	12/31/2017	$123,229,806.00
26	9/30/2017	$123,187,447.00
27	6/30/2017	$123,203,512.00
28	3/31/2017	$123,084,878.00
29	12/31/2016	$122,911,581.00
30	9/30/2016	$122,918,259.00
31	6/30/2016	$122,827,512.00
32	3/31/2016	$123,082,661.00
33	12/31/2015	$124,101,033.00
34	9/30/2015	$124,404,267.00
35	6/30/2015	$124,250,487.00
36	3/31/2015	$123,947,392.00
37	12/31/2014	$121,143,790.00
38	9/30/2014	$120,163,945.00
39	6/30/2014	$118,279,102.00
40	3/31/2014	$112,495,104.00
41	12/31/2013	$99,198,570.00
42	9/30/2013	$98,185,166.00
43	6/30/2013	$98,219,835.00
44	3/31/2013	$94,227,685.00
45	12/31/2012	$91,069,640.00
46	9/30/2012	$90,003,515.00
47	6/30/2012	$93,953,620.00
48	3/31/2012	$81,927,738.00
49	12/31/2011	$43,634,937.00
50	9/30/2011	$43,682,698.00
51	6/30/2011	$43,615,735.00
52	12/31/2010	$43,389,878.00