PursePoor.com

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

CLEARWATER PAPER CORP: Last Reported 2/29/2024

Business Address

601 WEST RIVERSIDE AVENUE
SUITE 1100
SPOKANE , WA US 99201

Mailing Address

601 WEST RIVERSIDE AVENUE
SUITE 1100
SPOKANE , WA US 99201

Phone Number: 509.344.5900 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$285,100,000.00
2	12/31/2022	$311,100,000.00
3	12/31/2021	$252,500,000.00
4	12/31/2020	$243,100,000.00
5	12/31/2019	$262,500,000.00
6	9/30/2019	$229,563,000.00
7	6/30/2019	$301,294,000.00
8	3/31/2019	$295,574,000.00
9	12/31/2018	$327,000,000.00
10	9/30/2018	$341,075,000.00
11	6/30/2018	$357,588,000.00
12	3/31/2018	$249,337,000.00
13	12/31/2017	$256,621,000.00
14	9/30/2017	$263,148,000.00
15	6/30/2017	$224,177,000.00
16	3/31/2017	$202,577,000.00
17	12/31/2016	$223,699,000.00
18	9/30/2016	$223,803,000.00
19	6/30/2016	$208,292,000.00
20	3/31/2016	$192,820,000.00
21	12/31/2015	$220,368,000.00
22	9/30/2015	$244,953,000.00
23	6/30/2015	$214,701,000.00
24	3/31/2015	$206,465,000.00
25	12/31/2014	$215,826,000.00
26	9/30/2014	$223,236,000.00
27	6/30/2014	$220,393,000.00
28	3/31/2014	$205,438,000.00
29	12/31/2013	$190,648,000.00
30	9/30/2013	$204,081,000.00
31	6/30/2013	$158,390,000.00
32	3/31/2013	$168,566,000.00
33	12/31/2012	$165,596,000.00
34	9/30/2012	$171,195,000.00
35	6/30/2012	$151,997,000.00
36	3/31/2012	$173,806,000.00
37	12/31/2011	$144,631,000.00
38	12/31/2010	$184,604,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$260,000,000.00
2	6/30/2023	$262,600,000.00
3	3/31/2023	$264,600,000.00
4	12/31/2022	$311,100,000.00
5	9/30/2022	$294,100,000.00
6	6/30/2022	$299,300,000.00
7	3/31/2022	$254,500,000.00
8	12/31/2021	$252,500,000.00
9	9/30/2021	$255,200,000.00
10	6/30/2021	$254,100,000.00
11	3/31/2021	$233,500,000.00
12	12/31/2020	$243,100,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$163,900,000.00
2	9/30/2023	$164,800,000.00
3	6/30/2023	$169,700,000.00
4	3/31/2023	$179,100,000.00
5	12/31/2022	$213,000,000.00
6	9/30/2022	$189,000,000.00
7	6/30/2022	$207,200,000.00
8	3/31/2022	$173,000,000.00
9	12/31/2021	$156,200,000.00
10	9/30/2021	$171,400,000.00
11	6/30/2021	$149,900,000.00
12	3/31/2021	$151,900,000.00
13	12/31/2020	$143,400,000.00
14	9/30/2020	$140,500,000.00
15	6/30/2020	$137,500,000.00
16	3/31/2020	$146,800,000.00
17	12/31/2019	$159,500,000.00
18	9/30/2019	$141,458,000.00
19	6/30/2019	$183,663,000.00
20	3/31/2019	$198,289,000.00
21	12/31/2018	$228,100,000.00
22	9/30/2018	$264,811,000.00
23	6/30/2018	$271,781,000.00
24	3/31/2018	$180,394,000.00
25	12/31/2017	$169,293,000.00
26	9/30/2017	$189,940,000.00
27	6/30/2017	$139,833,000.00
28	3/31/2017	$133,466,000.00
29	12/31/2016	$128,106,000.00
30	9/30/2016	$145,475,000.00
31	6/30/2016	$116,909,000.00
32	3/31/2016	$111,157,000.00
33	12/31/2015	$128,045,000.00
34	9/30/2015	$143,734,000.00
35	6/30/2015	$122,918,000.00
36	3/31/2015	$129,971,000.00
37	12/31/2014	$122,856,000.00
38	9/30/2014	$135,326,000.00
39	6/30/2014	$136,104,000.00
40	3/31/2014	$114,965,000.00
41	12/31/2013	$108,192,000.00
42	9/30/2013	$111,898,000.00
43	6/30/2013	$79,662,000.00
44	3/31/2013	$76,719,000.00
45	12/31/2012	$75,949,000.00
46	9/30/2012	$78,704,000.00
47	6/30/2012	$77,691,000.00
48	3/31/2012	$89,969,000.00
49	12/31/2011	$65,040,000.00
50	12/31/2010	$91,688,000.00

Financials: AccountsReceivableGross

	Date	Value
1	12/31/2023	$173,800,000.00
2	12/31/2022	$167,600,000.00
3	12/31/2021	$154,100,000.00
4	12/31/2020	$139,000,000.00
5	12/31/2019	$149,600,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$164,900,000.00
2	6/30/2023	$187,700,000.00
3	3/31/2023	$175,700,000.00
4	12/31/2022	$167,600,000.00
5	9/30/2022	$172,100,000.00
6	6/30/2022	$178,000,000.00
7	3/31/2022	$163,600,000.00
8	12/31/2021	$154,100,000.00
9	9/30/2021	$148,800,000.00
10	6/30/2021	$135,400,000.00
11	3/31/2021	$121,500,000.00
12	12/31/2020	$139,000,000.00
13	9/30/2020	$162,200,000.00
14	6/30/2020	$168,800,000.00
15	3/31/2020	$187,200,000.00
16	12/31/2019	$157,000,000.00

Financials: AccountsReceivableSale

	Date	Value
1	12/31/2023	$257,500,000.00
2	12/31/2022	$216,100,000.00
3	12/31/2021	$202,200,000.00
4	12/31/2020	$256,200,000.00

Financials: AccretionExpenseIncludingAssetRetirementObligations

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	--
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	--

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	12/31/2023	$5,900,000.00
2	12/31/2022	$6,300,000.00
3	12/31/2021	$9,200,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,989,700,000.00
2	9/30/2023	$1,978,300,000.00
3	6/30/2023	$1,956,900,000.00
4	3/31/2023	$1,933,700,000.00
5	12/31/2022	$1,916,300,000.00
6	12/31/2021	$1,879,700,000.00
7	12/31/2020	$1,881,100,000.00
8	12/31/2019	$1,781,800,000.00
9	9/30/2019	$1,764,990,000.00
10	6/30/2019	$1,741,300,000.00
11	3/31/2019	$1,715,200,000.00
12	12/31/2018	$1,691,700,000.00
13	9/30/2018	$1,680,200,000.00
14	6/30/2018	$1,678,600,000.00
15	3/31/2018	$1,656,900,000.00
16	12/31/2017	$1,636,286,000.00
17	9/30/2017	$1,617,500,000.00
18	6/30/2017	$1,626,000,000.00
19	3/31/2017	$1,605,700,000.00
20	12/31/2016	$1,582,025,000.00
21	9/30/2016	$1,571,900,000.00
22	6/30/2016	$1,552,400,000.00
23	3/31/2016	$1,532,200,000.00
24	12/31/2015	$1,512,136,000.00
25	9/30/2015	$1,503,700,000.00
26	6/30/2015	$1,485,300,000.00
27	3/31/2015	$1,469,800,000.00
28	12/31/2014	$1,450,099,000.00
29	9/30/2014	$1,465,300,000.00
30	6/30/2014	$1,508,400,000.00
31	3/31/2014	$1,492,300,000.00
32	12/31/2013	$1,476,446,000.00
33	9/30/2013	$1,461,600,000.00
34	6/30/2013	$1,442,800,000.00
35	3/31/2013	$1,422,000,000.00
36	12/31/2012	$1,401,390,000.00
37	9/30/2012	$1,395,400,000.00
38	6/30/2012	$1,378,900,000.00
39	3/31/2012	$1,360,900,000.00
40	12/31/2011	$1,342,694,000.00
41	12/31/2010	$1,290,061,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-30,700,000.00
2	9/30/2023	$-33,500,000.00
3	6/30/2023	$-33,400,000.00
4	3/31/2023	$-33,400,000.00
5	12/31/2022	$-33,300,000.00
6	9/30/2022	$-39,100,000.00
7	6/30/2022	$-40,300,000.00
8	3/31/2022	$-41,400,000.00
9	12/31/2021	$-42,600,000.00
10	9/30/2021	$-51,300,000.00
11	6/30/2021	$-50,500,000.00
12	3/31/2021	$-52,400,000.00
13	12/31/2020	$-54,300,000.00
14	9/30/2020	$-54,000,000.00
15	6/30/2020	$-55,800,000.00
16	3/31/2020	$-57,700,000.00
17	12/31/2019	$-59,500,000.00
18	9/30/2019	$-63,489,000.00
19	6/30/2019	$-64,775,000.00
20	3/31/2019	$-66,109,000.00
21	12/31/2018	$-67,300,000.00
22	9/30/2018	$-52,702,000.00
23	6/30/2018	$-54,080,000.00
24	3/31/2018	$-55,416,000.00
25	12/31/2017	$-43,983,000.00
26	9/30/2017	$-50,969,000.00
27	6/30/2017	$-51,226,000.00
28	3/31/2017	$-51,352,000.00
29	12/31/2016	$-51,753,000.00
30	9/30/2016	$-52,963,000.00
31	6/30/2016	$-54,722,000.00
32	3/31/2016	$-54,893,000.00
33	12/31/2015	$-55,548,000.00
34	9/30/2015	$-66,061,000.00
35	6/30/2015	$-67,662,000.00
36	3/31/2015	$-69,306,000.00
37	12/31/2014	$-70,863,000.00
38	9/30/2014	$-54,488,000.00
39	6/30/2014	$-55,689,000.00
40	3/31/2014	$-56,609,000.00
41	12/31/2013	$-58,093,000.00
42	9/30/2013	$-108,504,000.00
43	6/30/2013	$-110,781,000.00
44	3/31/2013	$-113,232,000.00
45	12/31/2012	$-115,693,000.00
46	9/30/2012	$-110,702,000.00
47	6/30/2012	$-112,223,000.00
48	3/31/2012	$-113,463,000.00
49	12/31/2011	$-115,265,000.00
50	12/31/2010	$-98,352,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$14,900,000.00
2	9/30/2023	$15,100,000.00
3	6/30/2023	$17,700,000.00
4	3/31/2023	$24,700,000.00
5	12/31/2022	$28,500,000.00
6	9/30/2022	$25,700,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$24,100,000.00
9	12/31/2021	$23,600,000.00
10	9/30/2021	$21,700,000.00
11	6/30/2021	$19,300,000.00
12	3/31/2021	$17,600,000.00
13	12/31/2020	$16,600,000.00
14	9/30/2020	$13,900,000.00
15	6/30/2020	$11,800,000.00
16	3/31/2020	$10,400,000.00
17	12/31/2019	$9,800,000.00
18	9/30/2019	$8,853,000.00
19	6/30/2019	$8,386,000.00
20	3/31/2019	$7,175,000.00
21	12/31/2018	$6,400,000.00
22	9/30/2018	$5,714,000.00
23	6/30/2018	$3,980,000.00
24	3/31/2018	$2,428,000.00
25	12/31/2017	$1,161,000.00
26	9/30/2017	--
27	6/30/2017	$349,589,000.00
28	3/31/2017	$347,757,000.00
29	12/31/2016	$347,080,000.00
30	9/30/2016	$345,164,000.00
31	6/30/2016	$343,155,000.00
32	3/31/2016	$341,493,000.00
33	12/31/2015	$340,095,000.00
34	9/30/2015	$341,130,000.00
35	6/30/2015	$336,431,000.00
36	3/31/2015	$333,009,000.00
37	12/31/2014	$334,074,000.00
38	9/30/2014	$333,871,000.00
39	6/30/2014	$329,884,000.00
40	3/31/2014	$327,417,000.00
41	12/31/2013	$326,546,000.00
42	9/30/2013	$327,793,000.00
43	6/30/2013	$318,791,000.00
44	3/31/2013	$316,854,000.00
45	12/31/2012	$326,901,000.00
46	9/30/2012	$318,168,000.00
47	6/30/2012	$312,519,000.00
48	3/31/2012	$306,827,000.00
49	12/31/2011	$315,964,000.00
50	12/31/2010	$310,821,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$11,700,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$7,600,000.00
5	12/31/2019	$3,800,000.00
6	12/31/2018	$5,700,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AmortizationOfFinancingCosts

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$2,900,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$7,200,000.00
6	9/30/2019	$5,400,000.00
7	6/30/2019	$1,800,000.00
8	3/31/2019	$1,800,000.00
9	12/31/2018	$7,500,000.00
10	9/30/2018	$5,800,000.00
11	6/30/2018	$2,000,000.00
12	3/31/2018	$2,000,000.00
13	9/30/2017	$6,000,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$1,900,000.00
16	9/30/2016	$1,100,000.00
17	6/30/2016	$2,500,000.00
18	3/31/2016	$1,200,000.00
19	9/30/2015	$1,000,000.00
20	6/30/2015	$2,500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$900,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,018,641.00
20	3/31/2019	$900,000.00
21	12/31/2018	$900,000.00
22	9/30/2018	$935,037.00
23	6/30/2018	$912,863.00
24	3/31/2018	$558,319.00
25	12/31/2017	$499,348.00
26	9/30/2017	$468,624.00
27	6/30/2017	$493,150.00
28	3/31/2017	$355,305.00
29	12/31/2016	$220,037.00
30	9/30/2016	$5,783.00
31	6/30/2016	$222,026.00
32	3/31/2016	$710,062.00
33	12/31/2015	$331,168.00
34	9/30/2015	$282,769.00
35	6/30/2015	$265,149.00
36	3/31/2015	$399,452.00
37	12/31/2014	$566,041.00
38	9/30/2014	$181,851.00
39	6/30/2014	$248,429.00
40	3/31/2014	$242,244.00
41	12/31/2013	$41,337.00
42	9/30/2013	$1,434.00
43	6/30/2013	$150,492.00
44	3/31/2013	$514,318.00
45	12/31/2012	$9,992.00
46	9/30/2012	$132,273.00
47	6/30/2012	$203,159.00
48	3/31/2012	$173,753.00
49	12/31/2011	$88,674.00
50	9/30/2011	$104,212.00
51	6/30/2011	$110,864.00
52	3/31/2011	$133,024.00
53	12/31/2010	--
54	12/31/2009	$23,938.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$6,100,000.00
3	12/31/2021	--
4	9/30/2021	$36,900,000.00
5	6/30/2021	$36,900,000.00
6	12/31/2020	--
7	12/31/2018	$195,079,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$8,227,000.00
21	9/30/2014	$890,000.00
22	6/30/2014	--
23	3/31/2014	$4,259,000.00
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$3,800,000.00
5	12/31/2019	$1,100,000.00
6	12/31/2018	$400,000.00

Financials: AssetRetirementObligationCashPaidToSettle

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: Assets

	Date	Value
1	12/31/2023	$1,671,800,000.00
2	9/30/2023	$1,737,000,000.00
3	6/30/2023	$1,705,000,000.00
4	3/31/2023	$1,690,500,000.00
5	12/31/2022	$1,703,500,000.00
6	9/30/2022	$1,703,600,000.00
7	6/30/2022	$1,712,700,000.00
8	3/31/2022	$1,683,100,000.00
9	12/31/2021	$1,690,100,000.00
10	9/30/2021	$1,718,100,000.00
11	6/30/2021	$1,750,900,000.00
12	3/31/2021	$1,803,900,000.00
13	12/31/2020	$1,800,400,000.00
14	9/30/2020	$1,826,900,000.00
15	6/30/2020	$1,841,500,000.00
16	3/31/2020	$1,896,800,000.00
17	12/31/2019	$1,877,700,000.00
18	9/30/2019	$1,881,077,000.00
19	6/30/2019	$1,955,847,000.00
20	3/31/2019	$1,928,278,000.00
21	12/31/2018	$1,788,100,000.00
22	9/30/2018	$1,980,095,000.00
23	6/30/2018	$1,919,397,000.00
24	3/31/2018	$1,811,912,000.00
25	12/31/2017	$1,802,252,000.00
26	9/30/2017	$1,729,011,000.00
27	6/30/2017	$1,678,589,000.00
28	3/31/2017	$1,664,933,000.00
29	12/31/2016	$1,684,342,000.00
30	9/30/2016	$1,547,814,000.00
31	6/30/2016	$1,526,732,000.00
32	3/31/2016	$1,499,214,000.00
33	12/31/2015	$1,527,369,000.00
34	9/30/2015	$1,551,533,000.00
35	6/30/2015	$1,562,537,000.00
36	3/31/2015	$1,541,121,000.00
37	12/31/2014	$1,585,928,000.00
38	9/30/2014	$1,678,569,000.00
39	6/30/2014	$1,720,555,000.00
40	3/31/2014	$1,736,189,000.00
41	12/31/2013	$1,735,235,000.00
42	9/30/2013	$1,733,351,000.00
43	6/30/2013	$1,698,908,000.00
44	3/31/2013	$1,706,631,000.00
45	12/31/2012	$1,633,456,000.00
46	9/30/2012	$1,626,902,000.00
47	6/30/2012	$1,583,063,000.00
48	3/31/2012	$1,583,967,000.00
49	12/31/2011	$1,571,318,000.00
50	12/31/2010	$1,545,336,000.00
51	12/31/2009	$947,463,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$564,100,000.00
2	9/30/2023	$627,000,000.00
3	6/30/2023	$592,100,000.00
4	3/31/2023	$567,900,000.00
5	12/31/2022	$586,300,000.00
6	9/30/2022	$570,200,000.00
7	6/30/2022	$557,200,000.00
8	3/31/2022	$507,500,000.00
9	12/31/2021	$487,200,000.00
10	9/30/2021	$483,600,000.00
11	6/30/2021	$498,600,000.00
12	3/31/2021	$500,400,000.00
13	12/31/2020	$474,900,000.00
14	9/30/2020	$492,000,000.00
15	6/30/2020	$484,400,000.00
16	3/31/2020	$520,900,000.00
17	12/31/2019	$465,800,000.00
18	9/30/2019	$464,260,000.00
19	6/30/2019	$519,136,000.00
20	3/31/2019	$486,820,000.00
21	12/31/2018	$443,900,000.00
22	9/30/2018	$492,527,000.00
23	6/30/2018	$451,133,000.00
24	3/31/2018	$436,677,000.00
25	12/31/2017	$452,789,000.00
26	9/30/2017	$423,285,000.00
27	6/30/2017	$395,982,000.00
28	3/31/2017	$413,558,000.00
29	12/31/2016	$446,495,000.00
30	9/30/2016	$399,889,000.00
31	6/30/2016	$412,063,000.00
32	3/31/2016	$392,847,000.00
33	12/31/2015	$426,937,000.00
34	9/30/2015	$468,320,000.00
35	6/30/2015	$491,813,000.00
36	3/31/2015	$479,333,000.00
37	12/31/2014	$526,577,000.00
38	9/30/2014	$508,144,000.00
39	6/30/2014	$560,872,000.00
40	3/31/2014	$575,581,000.00
41	12/31/2013	$575,401,000.00
42	9/30/2013	$578,334,000.00
43	6/30/2013	$546,456,000.00
44	3/31/2013	$547,277,000.00
45	12/31/2012	$468,466,000.00
46	9/30/2012	$501,931,000.00
47	6/30/2012	$495,139,000.00
48	3/31/2012	$527,418,000.00
49	12/31/2011	$545,331,000.00
50	12/31/2010	$589,459,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$16,500,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$15,700,000.00
6	9/30/2022	$7,300,000.00
7	6/30/2022	$5,100,000.00
8	3/31/2022	$4,700,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$8,900,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$8,500,000.00
13	12/31/2020	$6,600,000.00
14	9/30/2020	$12,100,000.00
15	12/31/2019	$6,300,000.00
16	12/31/2016	$328,000.00
17	9/30/2016	$3,834,000.00
18	6/30/2016	$2,841,000.00
19	3/31/2016	$5,223,000.00
20	12/31/2015	$5,202,000.00
21	9/30/2015	$5,165,000.00
22	6/30/2015	$5,187,000.00
23	3/31/2015	$-4,434,000.00
24	12/31/2014	$6,187,000.00
25	9/30/2014	$3,831,000.00
26	6/30/2014	$-912,000.00
27	3/31/2014	$-1,489,000.00
28	12/31/2013	$-4,085,000.00
29	9/30/2013	$8,239,000.00
30	6/30/2013	$7,269,000.00
31	3/31/2013	$2,213,000.00
32	12/31/2012	$3,339,000.00
33	9/30/2012	$3,258,000.00
34	6/30/2012	$2,284,000.00
35	12/31/2011	$3,674,000.00
36	12/31/2010	$1,397,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$110,200,000.00
3	6/30/2023	$41,700,000.00
4	3/31/2023	$16,700,000.00
5	12/31/2022	$53,700,000.00
6	9/30/2022	$50,800,000.00
7	6/30/2022	$69,500,000.00
8	3/31/2022	$36,400,000.00
9	12/31/2021	$25,200,000.00
10	9/30/2021	$27,800,000.00
11	6/30/2021	$60,900,000.00
12	3/31/2021	$57,100,000.00
13	12/31/2020	$35,900,000.00
14	9/30/2020	$47,500,000.00
15	6/30/2020	$48,200,000.00
16	3/31/2020	$60,800,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$7,800,000.00
19	6/30/2019	$41,800,000.00
20	3/31/2019	$12,200,000.00
21	12/31/2018	$22,500,000.00
22	9/30/2018	$76,150,000.00
23	6/30/2018	$53,278,000.00
24	3/31/2018	$12,064,000.00
25	12/31/2017	$15,738,000.00
26	9/30/2017	$8,478,000.00
27	6/30/2017	$8,519,000.00
28	3/31/2017	$15,995,000.00
29	12/31/2016	$23,001,000.00
30	9/30/2016	$331,000.00
31	6/30/2016	$9,395,000.00
32	3/31/2016	$2,228,000.00
33	12/31/2015	$5,610,000.00
34	9/30/2015	$13,417,000.00
35	6/30/2015	$11,465,000.00
36	3/31/2015	$29,796,000.00
37	12/31/2014	$27,331,000.00
38	9/30/2014	$13,578,000.00
39	6/30/2014	$22,481,000.00
40	3/31/2014	$24,042,000.00
41	12/31/2013	$23,675,000.00
42	9/30/2013	$20,929,000.00
43	6/30/2013	$1,180,000.00
44	3/31/2013	$9,538,000.00
45	12/31/2012	$12,579,000.00
46	9/30/2012	$19,564,000.00
47	6/30/2012	$17,215,000.00
48	3/31/2012	$24,544,000.00
49	12/31/2011	$8,439,000.00
50	9/30/2011	$21,071,000.00
51	6/30/2011	$34,476,000.00
52	3/31/2011	$19,092,000.00
53	12/31/2010	$18,928,000.00
54	12/31/2009	$2,824,000.00
55	12/31/2008	$3,218,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$110,200,000.00
3	6/30/2023	$41,700,000.00
4	3/31/2023	$17,400,000.00
5	12/31/2022	$54,400,000.00
6	9/30/2022	$51,500,000.00
7	6/30/2022	$70,600,000.00
8	3/31/2022	$37,500,000.00
9	12/31/2021	$26,200,000.00
10	9/30/2021	$28,900,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$58,200,000.00
13	12/31/2020	$36,900,000.00
14	9/30/2020	$48,600,000.00
15	6/30/2020	$49,200,000.00
16	3/31/2020	$61,800,000.00
17	12/31/2019	$22,400,000.00
18	9/30/2019	$10,295,000.00
19	6/30/2019	$44,300,000.00
20	3/31/2019	$14,600,000.00
21	12/31/2018	$24,900,000.00
22	9/30/2018	$79,687,000.00
23	6/30/2018	$54,290,000.00
24	3/31/2018	$13,071,000.00
25	12/31/2017	$16,700,000.00
26	12/31/2016	$23,001,000.00
27	12/31/2015	$5,610,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-12,400,000.00
2	9/30/2023	$55,800,000.00
3	6/30/2023	$24,300,000.00
4	3/31/2023	$-37,000,000.00
5	12/31/2022	$28,200,000.00
6	9/30/2022	$25,300,000.00
7	6/30/2022	$33,100,000.00
8	3/31/2022	$11,200,000.00
9	12/31/2021	$-10,700,000.00
10	9/30/2021	$-33,100,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$21,200,000.00
13	12/31/2020	$14,400,000.00
14	9/30/2020	$-600,000.00
15	6/30/2020	$26,700,000.00
16	3/31/2020	$39,400,000.00
17	12/31/2019	$-2,500,000.00
18	9/30/2019	$-14,652,000.00
19	6/30/2019	$29,700,000.00
20	3/31/2019	$-10,320,000.00
21	12/31/2018	$8,200,000.00
22	9/30/2018	$62,949,000.00
23	6/30/2018	$37,552,000.00
24	3/31/2018	$-3,667,000.00
25	12/31/2017	$-6,300,000.00
26	12/31/2016	$17,391,000.00

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	--
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	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	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$16,484,550.00
2	9/30/2023	$16,563,343.00
3	6/30/2023	$16,707,995.00
4	3/31/2023	$16,953,399.00
5	12/31/2022	$16,761,869.00
6	9/30/2022	$16,761,869.00
7	6/30/2022	$16,769,688.00
8	3/31/2022	$16,810,716.00
9	12/31/2021	$16,692,102.00
10	9/30/2021	$16,687,328.00
11	6/30/2021	$16,685,836.00
12	3/31/2021	$16,678,422.00
13	12/31/2020	$16,573,246.00
14	9/30/2020	$16,571,798.00
15	6/30/2020	$16,571,000.00
16	3/31/2020	$16,569,442.00
17	12/31/2019	$16,515,813.00
18	9/30/2019	$16,515,337.00
19	6/30/2019	$16,515,156.00
20	3/31/2019	$16,515,156.00
21	12/31/2018	$16,482,345.00
22	9/30/2018	$16,461,119.00
23	6/30/2018	$16,461,119.00
24	3/31/2018	$16,461,119.00
25	12/31/2017	$16,447,898.00
26	9/30/2017	$16,433,415.00
27	6/30/2017	$24,254,420.00
28	3/31/2017	$24,252,241.00
29	12/31/2016	$24,223,191.00
30	9/30/2016	$24,209,150.00
31	6/30/2016	$24,208,242.00
32	3/31/2016	$24,194,990.00
33	12/31/2015	$24,193,098.00
34	9/30/2015	$24,153,978.00
35	6/30/2015	$24,153,978.00
36	3/31/2015	$24,153,978.00
37	12/31/2014	$24,056,057.00
38	9/30/2014	$24,030,815.00
39	6/30/2014	$24,030,815.00
40	3/31/2014	$24,030,815.00
41	12/31/2013	$24,007,581.00
42	9/30/2013	$23,983,398.00
43	6/30/2013	$23,934,427.00
44	3/31/2013	$23,934,427.00
45	12/31/2012	$23,840,683.00
46	9/30/2012	$23,825,750.00
47	6/30/2012	$23,825,750.00
48	3/31/2012	$23,825,750.00
49	12/31/2011	$23,101,710.00
50	12/31/2010	$22,957,818.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$110,300,000.00
2	9/30/2023	$89,900,000.00
3	6/30/2023	$29,600,000.00
4	3/31/2023	$23,800,000.00
5	12/31/2022	$55,300,000.00
6	9/30/2022	$55,400,000.00
7	6/30/2022	$15,800,000.00
8	3/31/2022	$17,700,000.00
9	12/31/2021	$-16,300,000.00
10	9/30/2021	$-34,600,000.00
11	6/30/2021	$-35,800,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$82,300,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$36,800,000.00
16	3/31/2020	$12,100,000.00
17	12/31/2019	$2,200,000.00
18	9/30/2019	$-3,700,000.00
19	6/30/2019	$910,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$-154,300,000.00
22	9/30/2018	$48,138,000.00
23	6/30/2018	$8,297,000.00
24	3/31/2018	$4,019,000.00
25	12/31/2017	$105,100,000.00
26	9/30/2017	$17,199,000.00
27	6/30/2017	$16,079,000.00
28	3/31/2017	$7,916,000.00
29	12/31/2016	$53,349,000.00
30	9/30/2016	$42,796,000.00
31	6/30/2016	$40,136,000.00
32	3/31/2016	$19,101,000.00
33	12/31/2015	$71,298,000.00
34	9/30/2015	$24,665,000.00
35	6/30/2015	$24,555,000.00
36	3/31/2015	$7,314,000.00
37	12/31/2014	$-15,085,000.00
38	9/30/2014	$28,537,000.00
39	6/30/2014	$21,083,000.00
40	3/31/2014	$7,710,000.00
41	12/31/2013	$164,555,000.00
42	9/30/2013	$15,594,000.00
43	6/30/2013	$14,109,000.00
44	3/31/2013	$1,579,000.00
45	12/31/2012	$63,703,000.00
46	9/30/2012	$48,842,000.00
47	6/30/2012	$28,257,000.00
48	3/31/2012	$5,528,000.00
49	12/31/2011	$22,761,000.00
50	9/30/2011	$6,108,000.00
51	6/30/2011	$23,073,000.00
52	3/31/2011	$8,193,000.00
53	12/31/2010	$102,410,000.00
54	12/31/2009	$181,651,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,752,000,000.00
2	9/30/2023	$1,314,600,000.00
3	6/30/2023	$438,700,000.00
4	3/31/2023	$448,500,000.00
5	12/31/2022	$1,823,400,000.00
6	9/30/2022	$1,332,000,000.00
7	6/30/2022	$455,200,000.00
8	3/31/2022	$422,000,000.00
9	12/31/2021	$1,590,000,000.00
10	9/30/2021	$398,200,000.00
11	6/30/2021	$392,200,000.00
12	3/31/2021	$370,600,000.00
13	12/31/2020	$1,574,400,000.00
14	9/30/2020	$1,198,300,000.00
15	6/30/2020	$396,700,000.00
16	3/31/2020	$423,000,000.00
17	12/31/2019	$1,597,000,000.00
18	9/30/2019	$1,212,775,000.00
19	6/30/2019	$794,100,000.00
20	3/31/2019	$384,300,000.00
21	12/31/2018	$1,536,700,000.00
22	9/30/2018	$1,155,808,000.00
23	6/30/2018	$387,154,000.00
24	3/31/2018	$392,433,000.00
25	12/31/2017	$1,521,200,000.00
26	9/30/2017	$1,154,344,000.00
27	6/30/2017	$381,061,000.00
28	3/31/2017	$387,030,000.00
29	12/31/2016	$1,493,559,000.00
30	9/30/2016	$1,127,103,000.00
31	6/30/2016	$361,851,000.00
32	3/31/2016	$368,647,000.00
33	12/31/2015	$1,512,849,000.00
34	9/30/2015	$1,148,071,000.00
35	6/30/2015	$384,347,000.00
36	3/31/2015	$389,832,000.00
37	12/31/2014	$413,643,000.00
38	9/30/2014	$434,457,000.00
39	6/30/2014	$434,111,000.00
40	3/31/2014	$426,629,000.00
41	12/31/2013	$1,671,371,000.00
42	9/30/2013	$441,237,000.00
43	6/30/2013	$414,521,000.00
44	3/31/2013	$414,209,000.00
45	12/31/2012	$1,607,872,000.00
46	9/30/2012	$1,211,444,000.00
47	6/30/2012	$398,546,000.00
48	3/31/2012	$403,076,000.00
49	12/31/2011	$1,702,530,000.00
50	9/30/2011	$448,927,000.00
51	6/30/2011	$433,358,000.00
52	3/31/2011	$414,920,000.00
53	12/31/2010	$1,173,804,000.00
54	9/30/2010	$303,542,000.00
55	6/30/2010	$286,415,000.00
56	3/31/2010	$301,964,000.00
57	12/31/2009	$1,052,151,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,905,700,000.00
2	9/30/2023	$1,428,500,000.00
3	6/30/2023	$477,300,000.00
4	3/31/2023	$485,600,000.00
5	12/31/2022	$1,966,200,000.00
6	9/30/2022	$1,440,000,000.00
7	6/30/2022	$494,900,000.00
8	3/31/2022	$455,300,000.00
9	12/31/2021	$1,760,600,000.00
10	9/30/2021	$1,298,500,000.00
11	6/30/2021	$861,800,000.00
12	3/31/2021	$398,800,000.00
13	12/31/2020	$1,710,400,000.00
14	9/30/2020	$1,299,600,000.00
15	6/30/2020	$432,400,000.00
16	3/31/2020	$459,100,000.00
17	12/31/2019	$1,716,100,000.00
18	9/30/2019	$447,600,000.00
19	6/30/2019	$851,069,000.00
20	3/31/2019	$414,400,000.00
21	12/31/2018	$1,822,100,000.00
22	9/30/2018	$1,218,691,000.00
23	6/30/2018	$839,131,000.00
24	3/31/2018	$425,413,000.00
25	12/31/2017	$1,659,200,000.00
26	9/30/2017	$421,053,000.00
27	6/30/2017	$410,515,000.00
28	3/31/2017	$416,967,000.00
29	12/31/2016	$1,619,999,000.00
30	9/30/2016	$426,040,000.00
31	6/30/2016	$396,506,000.00
32	3/31/2016	$399,442,000.00
33	12/31/2015	$1,628,731,000.00
34	9/30/2015	$1,233,450,000.00
35	6/30/2015	$831,274,000.00
36	3/31/2015	$418,789,000.00
37	12/31/2014	$490,086,000.00
38	9/30/2014	$467,164,000.00
39	6/30/2014	$930,078,000.00
40	3/31/2014	$464,402,000.00
41	12/31/2013	$1,790,502,000.00
42	9/30/2013	$469,003,000.00
43	6/30/2013	$441,288,000.00
44	3/31/2013	$448,341,000.00
45	12/31/2012	$1,728,917,000.00
46	9/30/2012	$1,301,696,000.00
47	6/30/2012	$861,225,000.00
48	3/31/2012	$432,150,000.00
49	12/31/2011	$1,812,528,000.00
50	9/30/2011	$1,378,860,000.00
51	6/30/2011	$460,834,000.00
52	3/31/2011	$442,284,000.00
53	12/31/2010	$1,274,198,000.00
54	9/30/2010	$324,428,000.00
55	6/30/2010	$306,560,000.00
56	3/31/2010	$320,057,000.00
57	12/31/2009	$1,123,276,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$42,800,000.00
2	12/31/2022	$31,200,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$-17,400,000.00
5	12/31/2019	$-2,100,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$-16,729,000.00
8	12/31/2016	$7,434,000.00
9	12/31/2015	$15,579,000.00
10	12/31/2014	$2,355,000.00
11	12/31/2013	$-75,119,000.00
12	12/31/2012	$27,724,000.00
13	12/31/2011	$9,619,000.00
14	12/31/2010	$12,331,000.00
15	12/31/2009	$87,543,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$51,300,000.00
2	12/31/2022	$34,900,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$-15,600,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$3,200,000.00
7	12/31/2017	$-15,796,000.00
8	12/31/2016	$12,785,000.00
9	12/31/2015	$20,424,000.00
10	12/31/2014	$4,743,000.00
11	12/31/2013	$-74,350,000.00
12	12/31/2012	$34,590,000.00
13	12/31/2011	$16,469,000.00
14	12/31/2010	$17,387,000.00
15	12/31/2009	$98,347,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,500,000.00
2	12/31/2022	$3,800,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$2,100,000.00
7	12/31/2017	$933,000.00
8	12/31/2016	$5,351,000.00
9	12/31/2015	$4,855,000.00
10	12/31/2014	$1,872,000.00
11	12/31/2013	$506,000.00
12	12/31/2012	$6,637,000.00
13	12/31/2011	$6,880,000.00
14	12/31/2010	$5,056,000.00
15	12/31/2009	$10,804,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$1,600,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$1,700,000.00
11	3/31/2021	$1,700,000.00
12	12/31/2020	$1,700,000.00
13	9/30/2020	$1,700,000.00
14	6/30/2020	$1,600,000.00
15	3/31/2020	$58,100,000.00
16	12/31/2019	$17,900,000.00
17	9/30/2019	$58,000,000.00
18	6/30/2019	$235,000,000.00
19	3/31/2019	$212,216,000.00
20	12/31/2018	$122,200,000.00
21	12/31/2017	$155,000,000.00

Financials: DebtInstrumentBasisSpreadOnVariableRate1

	Date	Value
1	10/31/2023	$0.04

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$468,300,000.00
2	12/31/2022	$569,200,000.00
3	12/31/2021	$644,100,000.00
4	12/31/2020	$725,000,000.00
5	9/30/2020	$795,400,000.00
6	6/30/2020	$835,900,000.00
7	3/31/2020	$949,700,000.00
8	12/31/2019	$910,500,000.00
9	12/31/2018	$818,800,000.00

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

	Date	Value
1	12/31/2023	$16,700,000.00
2	12/31/2022	$15,700,000.00
3	12/31/2021	$16,400,000.00
4	12/31/2020	$17,300,000.00
5	12/31/2019	$16,600,000.00
6	12/31/2018	$14,700,000.00
7	12/31/2017	$16,600,000.00
8	12/31/2016	$16,900,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-13,100,000.00
2	12/31/2022	$-7,600,000.00
3	12/31/2021	$-8,800,000.00
4	12/31/2020	$32,500,000.00
5	12/31/2019	$-600,000.00
6	12/31/2018	$3,600,000.00
7	12/31/2017	$-36,810,000.00
8	12/31/2016	$15,573,000.00
9	12/31/2015	$13,006,000.00
10	12/31/2014	$11,432,000.00
11	12/31/2013	$10,177,000.00
12	12/31/2012	$16,243,000.00
13	12/31/2011	$12,865,000.00
14	12/31/2010	$-16,371,000.00
15	12/31/2009	$-5,095,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$3,800,000.00

Financials: DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$199,100,000.00
2	12/31/2022	$196,400,000.00
3	12/31/2021	$213,100,000.00
4	12/31/2020	$237,600,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-14,900,000.00
2	12/31/2022	$-7,900,000.00
3	12/31/2021	$-9,700,000.00
4	12/31/2020	$33,500,000.00
5	12/31/2019	$-300,000.00
6	12/31/2018	$7,100,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-14,900,000.00
2	9/30/2023	$-7,300,000.00
3	6/30/2023	$-1,600,000.00
4	3/31/2023	$-1,300,000.00
5	12/31/2022	$-7,900,000.00
6	9/30/2022	$-5,800,000.00
7	6/30/2022	$-1,900,000.00
8	3/31/2022	$-2,200,000.00
9	12/31/2021	$-9,700,000.00
10	9/30/2021	$2,400,000.00
11	6/30/2021	$-21,400,000.00
12	3/31/2021	$-400,000.00
13	12/31/2020	$36,700,000.00
14	9/30/2020	$23,500,000.00
15	6/30/2020	$8,900,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$-300,000.00
18	9/30/2019	$-6,000,000.00
19	6/30/2019	$5,180,000.00
20	3/31/2019	$900,000.00
21	12/31/2018	$7,100,000.00
22	9/30/2018	$3,930,000.00
23	6/30/2018	$2,649,000.00
24	3/31/2018	$-240,000.00
25	12/31/2017	$-40,600,000.00
26	9/30/2017	$14,602,000.00
27	6/30/2017	$7,891,000.00
28	3/31/2017	$4,375,000.00
29	12/31/2016	$18,327,000.00
30	9/30/2016	$12,329,000.00
31	6/30/2016	$8,674,000.00
32	3/31/2016	$4,365,000.00
33	12/31/2015	$16,081,000.00
34	9/30/2015	$-12,403,000.00
35	6/30/2015	$-2,480,000.00
36	3/31/2015	$-1,330,000.00
37	12/31/2014	$13,813,000.00
38	9/30/2014	$12,895,000.00
39	6/30/2014	$9,857,000.00
40	3/31/2014	$1,173,000.00
41	12/31/2013	$5,629,000.00
42	9/30/2013	$-9,678,000.00
43	6/30/2013	$-9,384,000.00
44	3/31/2013	$-12,614,000.00
45	12/31/2012	$12,870,000.00
46	9/30/2012	$13,257,000.00
47	6/30/2012	$12,780,000.00
48	3/31/2012	$11,876,000.00
49	12/31/2011	$14,777,000.00
50	9/30/2011	$12,311,000.00
51	6/30/2011	$10,653,000.00
52	3/31/2011	$2,001,000.00
53	12/31/2010	$-14,991,000.00
54	12/31/2009	$-4,597,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$176,500,000.00
2	12/31/2022	$182,100,000.00
3	12/31/2021	$203,700,000.00
4	12/31/2020	$219,100,000.00
5	12/31/2019	$201,900,000.00
6	12/31/2018	$167,475,000.00
7	12/31/2017	$161,462,000.00
8	12/31/2016	$220,638,000.00
9	12/31/2015	$190,859,000.00
10	12/31/2014	$182,758,000.00
11	12/31/2013	$187,769,000.00
12	12/31/2012	$169,130,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$128,900,000.00
2	9/30/2023	$205,900,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$210,400,000.00
5	12/31/2022	$142,700,000.00
6	9/30/2022	$203,100,000.00
7	6/30/2022	$205,700,000.00
8	3/31/2022	$206,500,000.00
9	12/31/2021	$213,100,000.00
10	9/30/2021	$211,300,000.00
11	6/30/2021	$212,300,000.00
12	3/31/2021	$185,600,000.00
13	12/31/2020	$158,100,000.00
14	9/30/2020	$152,500,000.00
15	6/30/2020	$139,300,000.00
16	3/31/2020	$123,600,000.00
17	12/31/2019	$121,300,000.00
18	9/30/2019	$116,868,000.00
19	12/31/2018	$121,200,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,800,000.00
2	12/31/2022	$-300,000.00
3	12/31/2021	$-900,000.00
4	12/31/2020	$4,200,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$3,500,000.00
7	12/31/2017	$-3,779,000.00
8	12/31/2016	$2,754,000.00
9	12/31/2015	$3,075,000.00
10	12/31/2014	$2,381,000.00
11	12/31/2013	$-4,423,000.00
12	12/31/2012	$-3,180,000.00
13	12/31/2011	$1,931,000.00
14	12/31/2010	$1,380,000.00
15	12/31/2009	$-31,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$57,500,000.00
2	12/31/2022	$50,800,000.00
3	12/31/2021	$61,500,000.00
4	12/31/2020	$68,500,000.00
5	12/31/2019	$89,700,000.00
6	12/31/2018	$56,251,000.00
7	12/31/2017	$53,530,000.00
8	12/31/2016	$75,783,000.00
9	12/31/2015	$87,039,000.00
10	12/31/2014	$108,853,000.00
11	12/31/2013	$114,031,000.00
12	12/31/2012	$141,099,000.00
13	12/31/2011	$157,467,000.00
14	12/31/2010	$167,110,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$2,700,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$600,000.00
5	12/31/2019	$7,600,000.00
6	12/31/2018	$6,227,000.00
7	12/31/2017	$7,959,000.00
8	12/31/2016	$8,859,000.00
9	12/31/2015	$7,557,000.00
10	12/31/2014	$6,716,000.00
11	12/31/2013	$5,898,000.00
12	12/31/2012	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$48,400,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$56,100,000.00
4	12/31/2020	$63,100,000.00
5	12/31/2019	$84,400,000.00
6	12/31/2018	$52,487,000.00
7	12/31/2017	$49,797,000.00
8	12/31/2016	$71,376,000.00
9	12/31/2015	$75,056,000.00
10	12/31/2014	$92,884,000.00
11	12/31/2013	$100,409,000.00
12	12/31/2012	$126,142,000.00
13	12/31/2011	$149,442,000.00
14	12/31/2010	$161,881,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$3,300,000.00
3	12/31/2021	$4,100,000.00
4	12/31/2020	$3,900,000.00
5	12/31/2019	$8,800,000.00
6	12/31/2018	$1,987,000.00
7	12/31/2017	$3,088,000.00
8	12/31/2016	$1,462,000.00
9	12/31/2015	$1,578,000.00
10	12/31/2014	$3,192,000.00
11	12/31/2013	$13,930,000.00
12	12/31/2012	$7,649,000.00
13	12/31/2011	$16,749,000.00
14	12/31/2010	$21,444,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$10,600,000.00
2	12/31/2022	$10,100,000.00
3	12/31/2021	$13,500,000.00
4	12/31/2020	$16,200,000.00
5	12/31/2019	$10,300,000.00
6	12/31/2018	$10,705,000.00
7	12/31/2017	$11,752,000.00
8	12/31/2016	$8,369,000.00
9	12/31/2015	$16,154,000.00
10	12/31/2014	$23,759,000.00
11	12/31/2013	$27,597,000.00
12	12/31/2012	$20,447,000.00
13	12/31/2011	$30,809,000.00
14	12/31/2010	$45,238,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$3,600,000.00
2	12/31/2022	$3,200,000.00
3	12/31/2021	$3,400,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$3,800,000.00
6	12/31/2018	$4,202,000.00
7	12/31/2017	$3,940,000.00
8	12/31/2016	$6,255,000.00
9	12/31/2015	$8,611,000.00
10	12/31/2014	$8,270,000.00
11	12/31/2013	$8,612,000.00
12	12/31/2012	$8,630,000.00
13	12/31/2011	$7,930,000.00
14	12/31/2010	$11,599,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$3,500,000.00
3	12/31/2021	$6,600,000.00
4	12/31/2020	$5,200,000.00
5	12/31/2019	$4,400,000.00
6	12/31/2018	$4,338,000.00
7	12/31/2017	$5,194,000.00
8	12/31/2016	$11,356,000.00
9	12/31/2015	$8,334,000.00
10	12/31/2014	$9,354,000.00
11	12/31/2013	$8,937,000.00
12	12/31/2012	$9,130,000.00
13	12/31/2011	$7,949,000.00
14	12/31/2010	$2,835,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$900,000.00
3	12/31/2021	--
4	12/31/2020	$200,000.00
5	12/31/2019	$3,200,000.00
6	12/31/2018	$7,380,000.00
7	12/31/2017	$2,516,000.00
8	12/31/2016	$8,338,000.00
9	12/31/2015	$10,460,000.00
10	12/31/2014	$7,238,000.00
11	12/31/2013	$152,000.00
12	12/31/2012	$31,140,000.00
13	12/31/2011	$34,919,000.00
14	12/31/2010	$22,067,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$13,100,000.00
2	12/31/2022	$12,900,000.00
3	12/31/2021	$18,500,000.00
4	12/31/2020	$19,200,000.00
5	12/31/2019	$17,100,000.00
6	12/31/2018	$15,850,000.00
7	12/31/2017	$17,132,000.00
8	12/31/2016	$27,370,000.00
9	12/31/2015	$28,125,000.00
10	12/31/2014	$40,940,000.00
11	12/31/2013	$41,515,000.00
12	12/31/2012	$52,751,000.00
13	12/31/2011	$47,024,000.00
14	12/31/2010	$55,186,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$10,800,000.00
3	12/31/2021	$5,400,000.00
4	12/31/2020	$5,400,000.00
5	12/31/2019	$5,300,000.00
6	12/31/2018	$3,764,000.00
7	12/31/2017	$3,733,000.00
8	12/31/2016	$4,407,000.00
9	12/31/2015	$11,983,000.00
10	12/31/2014	$15,969,000.00
11	12/31/2013	$13,622,000.00
12	12/31/2012	$14,957,000.00
13	12/31/2011	$8,025,000.00
14	12/31/2010	$5,229,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$128,100,000.00
2	12/31/2022	$142,100,000.00
3	12/31/2021	$147,600,000.00
4	12/31/2020	$156,000,000.00
5	12/31/2019	$117,500,000.00
6	12/31/2018	$114,988,000.00
7	12/31/2017	$111,665,000.00
8	12/31/2016	$149,262,000.00
9	12/31/2015	$115,803,000.00
10	12/31/2014	$89,874,000.00
11	12/31/2013	$87,360,000.00
12	12/31/2012	$169,130,000.00
13	12/31/2011	$179,334,000.00
14	12/31/2010	$185,571,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2021	$2,300,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$3,800,000.00
6	12/31/2018	$5,643,000.00
7	12/31/2017	$7,577,000.00
8	12/31/2016	$14,136,000.00
9	12/31/2015	$4,656,000.00
10	12/31/2014	$4,227,000.00
11	12/31/2013	$9,542,000.00
12	12/31/2012	$10,843,000.00
13	12/31/2011	$10,879,000.00
14	12/31/2010	$13,238,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$10,800,000.00
3	12/31/2021	$13,800,000.00
4	12/31/2020	$16,400,000.00
5	12/31/2019	$18,900,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	--
5	12/31/2010	$411,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$158,300,000.00
2	12/31/2022	$168,300,000.00
3	12/31/2021	$185,500,000.00
4	12/31/2020	$199,700,000.00
5	12/31/2019	$179,200,000.00
6	12/31/2018	$161,832,000.00
7	12/31/2017	$153,885,000.00
8	12/31/2016	$206,502,000.00
9	12/31/2015	$186,203,000.00
10	12/31/2014	$178,531,000.00
11	12/31/2013	$178,227,000.00
12	12/31/2012	$157,973,000.00
13	12/31/2011	$166,885,000.00
14	12/31/2010	$168,572,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$129,100,000.00
2	12/31/2022	$132,600,000.00
3	12/31/2021	$173,900,000.00
4	12/31/2020	$188,700,000.00
5	12/31/2019	$178,500,000.00
6	12/31/2018	$294,166,000.00
7	12/31/2017	$178,452,000.00
8	12/31/2016	$170,716,000.00
9	12/31/2015	$181,744,000.00
10	12/31/2014	$338,001,000.00
11	12/31/2013	$293,388,000.00
12	12/31/2012	$333,257,000.00
13	12/31/2011	$307,658,000.00
14	12/31/2010	$269,456,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$120,700,000.00
2	12/31/2022	$121,200,000.00
3	12/31/2021	$166,400,000.00
4	12/31/2020	$176,200,000.00
5	12/31/2019	$160,800,000.00
6	12/31/2018	$268,857,000.00
7	12/31/2017	$163,460,000.00
8	12/31/2016	$150,226,000.00
9	12/31/2015	$156,780,000.00
10	12/31/2014	$321,055,000.00
11	12/31/2013	$286,598,000.00
12	12/31/2012	$254,556,000.00
13	12/31/2011	$218,557,000.00
14	12/31/2010	$216,650,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

	Date	Value
1	12/31/2023	$129,100,000.00
2	12/31/2022	$132,600,000.00
3	12/31/2021	$173,900,000.00
4	12/31/2020	$188,700,000.00
5	12/31/2019	$178,500,000.00
6	12/31/2018	$294,166,000.00
7	12/31/2017	$178,452,000.00
8	12/31/2016	$170,716,000.00
9	12/31/2015	$181,744,000.00
10	12/31/2014	$338,001,000.00
11	12/31/2013	$293,388,000.00
12	12/31/2012	$333,257,000.00
13	12/31/2011	$307,658,000.00
14	12/31/2010	$272,012,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	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

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	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

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$98,600,000.00
2	9/30/2023	$73,800,000.00
3	6/30/2023	$24,600,000.00
4	3/31/2023	$24,800,000.00
5	12/31/2022	$103,300,000.00
6	9/30/2022	$77,400,000.00
7	6/30/2022	$25,700,000.00
8	3/31/2022	$25,400,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$25,900,000.00
11	6/30/2021	$53,700,000.00
12	3/31/2021	$26,800,000.00
13	12/31/2020	$111,000,000.00
14	9/30/2020	$27,700,000.00
15	6/30/2020	$55,800,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$115,600,000.00
18	9/30/2019	$86,343,000.00
19	6/30/2019	$54,300,000.00
20	3/31/2019	$25,800,000.00
21	12/31/2018	$101,900,000.00
22	9/30/2018	$75,686,000.00
23	6/30/2018	$25,177,000.00
24	3/31/2018	$25,167,000.00
25	12/31/2017	$105,000,000.00
26	9/30/2017	$25,856,000.00
27	6/30/2017	$26,055,000.00
28	3/31/2017	$27,557,000.00
29	12/31/2016	$91,090,000.00
30	9/30/2016	$65,921,000.00
31	6/30/2016	$43,174,000.00
32	3/31/2016	$21,150,000.00
33	12/31/2015	$84,732,000.00
34	9/30/2015	$21,204,000.00
35	6/30/2015	$20,632,000.00
36	3/31/2015	$21,008,000.00
37	12/31/2014	$90,145,000.00
38	9/30/2014	$66,539,000.00
39	6/30/2014	$22,015,000.00
40	3/31/2014	$22,231,000.00
41	12/31/2013	$90,272,000.00
42	9/30/2013	$67,584,000.00
43	6/30/2013	$23,253,000.00
44	3/31/2013	$22,151,000.00
45	12/31/2012	$79,333,000.00
46	9/30/2012	$19,199,000.00
47	6/30/2012	$19,730,000.00
48	3/31/2012	$19,548,000.00
49	12/31/2011	$76,933,000.00
50	9/30/2011	$19,569,000.00
51	6/30/2011	$18,870,000.00
52	3/31/2011	$18,669,000.00
53	12/31/2010	$47,728,000.00
54	12/31/2009	$47,418,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$6.39
2	9/30/2023	$5.37
3	6/30/2023	$1.76
4	3/31/2023	$1.42
5	12/31/2022	$2.71
6	9/30/2022	$3.09
7	6/30/2022	$0.87
8	3/31/2022	$0.99
9	12/31/2021	$-1.67
10	9/30/2021	$0.12
11	6/30/2021	$-3.10
12	3/31/2021	$0.73
13	12/31/2020	$4.65
14	9/30/2020	$3.29
15	6/30/2020	$1.37
16	3/31/2020	$0.62
17	12/31/2019	$-0.34
18	9/30/2019	$-0.46
19	6/30/2019	$0.21
20	3/31/2019	$0.23
21	12/31/2018	$-8.72
22	9/30/2018	$2.67
23	6/30/2018	$0.58
24	3/31/2018	$0.16
25	12/31/2017	$5.91
26	9/30/2017	$1.00
27	6/30/2017	$0.49
28	3/31/2017	$0.46
29	12/31/2016	$2.91
30	9/30/2016	$0.05
31	6/30/2016	$1.22
32	3/31/2016	$1.05
33	12/31/2015	$2.98
34	9/30/2015	$2.33
35	6/30/2015	$0.82
36	3/31/2015	$0.30
37	12/31/2014	$-1.39
38	9/30/2014	$0.32
39	6/30/2014	$0.61
40	3/31/2014	$0.30
41	12/31/2013	$4.84
42	9/30/2013	$0.60
43	6/30/2013	$0.52
44	3/31/2013	$-0.04
45	12/31/2012	$0.86
46	9/30/2012	$1.90
47	6/30/2012	$0.92
48	3/31/2012	$0.16
49	12/31/2011	$0.51
50	9/30/2011	$0.38
51	6/30/2011	$0.60
52	3/31/2011	$0.25
53	12/31/2010	$1.65
54	9/30/2010	$0.65
55	6/30/2010	$0.90
56	3/31/2010	$0.02
57	12/31/2009	$8.03

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$6.30
2	9/30/2023	$5.29
3	6/30/2023	$1.75
4	3/31/2023	$1.40
5	12/31/2022	$2.68
6	9/30/2022	$3.04
7	6/30/2022	$0.86
8	3/31/2022	$0.97
9	12/31/2021	$-1.67
10	9/30/2021	$0.11
11	6/30/2021	$-2.37
12	3/31/2021	$0.71
13	12/31/2020	$4.61
14	9/30/2020	$1.28
15	6/30/2020	$1.99
16	3/31/2020	$0.62
17	12/31/2019	$-0.34
18	9/30/2019	$-0.46
19	6/30/2019	$-0.03
20	3/31/2019	$0.23
21	12/31/2018	$-8.72
22	9/30/2018	$2.66
23	6/30/2018	$0.42
24	3/31/2018	$0.16
25	12/31/2017	$5.88
26	9/30/2017	$0.05
27	6/30/2017	$0.48
28	3/31/2017	$0.45
29	12/31/2016	$2.90
30	9/30/2016	$0.05
31	6/30/2016	$1.21
32	3/31/2016	$1.05
33	12/31/2015	$0.65
34	9/30/2015	$2.30
35	6/30/2015	$0.81
36	3/31/2015	$0.30
37	12/31/2014	$-0.11
38	9/30/2014	$1.21
39	6/30/2014	$0.61
40	3/31/2014	$0.29
41	12/31/2013	$3.87
42	9/30/2013	$0.60
43	6/30/2013	$0.52
44	3/31/2013	$-0.04
45	12/31/2012	$0.84
46	9/30/2012	$0.80
47	6/30/2012	$1.07
48	3/31/2012	$0.16
49	12/31/2011	$0.48
50	9/30/2011	$1.19
51	6/30/2011	$0.59
52	3/31/2011	$0.24
53	12/31/2010	$1.60
54	9/30/2010	$0.64
55	6/30/2010	$0.87
56	3/31/2010	$0.02
57	12/31/2009	$7.75

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.25
2	12/31/2022	$0.37
3	9/30/2022	$0.36
4	6/30/2022	$0.25
5	3/31/2022	$0.27
6	12/31/2021	$0.22
7	9/30/2021	$0.27
8	6/30/2021	$0.25
9	12/31/2020	$0.22
10	9/30/2020	$0.21
11	6/30/2020	$0.11
12	3/31/2020	$-1.50
13	12/31/2019	$0.29
14	9/30/2019	$0.38
15	6/30/2019	$0.54
16	3/31/2019	$0.16
17	12/31/2016	$0.39
18	9/30/2016	$0.49
19	6/30/2016	$0.36
20	3/31/2016	$0.39
21	12/31/2015	$0.40
22	9/30/2015	$0.31
23	6/30/2015	$0.33
24	3/31/2015	$0.23
25	12/31/2014	$1.14
26	9/30/2014	$0.41
27	6/30/2014	$0.42
28	3/31/2014	$0.36
29	12/31/2013	$-1.80
30	9/30/2013	$-1.15
31	6/30/2013	$0.37
32	3/31/2013	$0.94
33	12/31/2012	$0.43
34	9/30/2012	$0.40
35	6/30/2012	$0.39
36	3/31/2012	$0.77
37	12/31/2011	$0.44
38	9/30/2011	$0.42
39	6/30/2011	$0.43
40	3/31/2011	$0.52
41	12/31/2010	$0.03
42	12/31/2009	$0.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	12/31/2019	$0.21
17	9/30/2019	$0.21
18	6/30/2019	$0.21
19	12/31/2018	$0.21
20	12/31/2017	$0.35
21	12/31/2016	$0.35
22	6/30/2016	$0.35
23	3/31/2016	$0.35
24	12/31/2015	$0.35
25	9/30/2015	$0.35
26	6/30/2015	$0.35
27	3/31/2015	$0.35
28	12/31/2014	$0.35
29	9/30/2014	$0.35
30	6/30/2014	$0.35
31	3/31/2014	$0.35
32	12/31/2013	$0.35
33	9/30/2013	$0.35
34	6/30/2013	$0.35
35	3/31/2013	$0.35
36	12/31/2012	$0.35
37	9/30/2012	$0.35
38	12/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.08
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.29
6	6/30/2016	$0.00
7	3/31/2016	$0.00
8	9/30/2015	$-0.03
9	6/30/2015	$0.01
10	3/31/2015	$0.01
11	12/31/2014	$0.14
12	9/30/2014	$0.03
13	6/30/2014	$0.02
14	3/31/2014	$0.04
15	9/30/2013	$0.04
16	6/30/2013	$0.03
17	3/31/2013	$0.03
18	9/30/2012	--

Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther

	Date	Value
1	12/31/2023	$-0.07
2	12/31/2022	$-0.94
3	12/31/2021	--
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.02
3	12/31/2021	$-0.02
4	12/31/2020	$0.01
5	12/31/2019	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$-0.01
5	12/31/2019	$0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$-0.01
4	12/31/2020	$0.06
5	12/31/2019	$0.11
6	6/30/2016	$0.04
7	3/31/2016	$0.04
8	9/30/2015	$0.03
9	6/30/2015	$0.02
10	3/31/2015	$0.02
11	9/30/2014	$0.00
12	6/30/2014	$0.01
13	3/31/2014	$0.02
14	9/30/2013	$0.02
15	6/30/2013	$0.01
16	3/31/2013	$0.01
17	9/30/2012	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$-0.08
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.16

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.10
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$-0.29
6	12/31/2013	$0.33

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$41,400,000.00
3	6/30/2023	$32,800,000.00
4	3/31/2023	$31,600,000.00
5	12/31/2022	$41,900,000.00
6	9/30/2022	$43,500,000.00
7	6/30/2022	$38,300,000.00
8	3/31/2022	$31,100,000.00
9	12/31/2021	$29,300,000.00
10	9/30/2021	$31,900,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$30,300,000.00
13	12/31/2020	$41,700,000.00
14	9/30/2020	$50,100,000.00
15	6/30/2020	$47,300,000.00
16	3/31/2020	$34,100,000.00
17	12/31/2019	$42,300,000.00
18	9/30/2019	$37,395,000.00
19	6/30/2019	$37,275,000.00
20	3/31/2019	$29,549,000.00
21	12/31/2018	$41,400,000.00
22	9/30/2018	$36,813,000.00
23	6/30/2018	$37,485,000.00
24	3/31/2018	$32,538,000.00
25	12/31/2017	$41,979,000.00
26	9/30/2017	$34,174,000.00
27	6/30/2017	$39,442,000.00
28	3/31/2017	$32,223,000.00
29	12/31/2016	$49,871,000.00
30	9/30/2016	$40,368,000.00
31	6/30/2016	$45,137,000.00
32	3/31/2016	$42,853,000.00
33	12/31/2015	$43,997,000.00
34	9/30/2015	$41,467,000.00
35	6/30/2015	$37,842,000.00
36	3/31/2015	$36,855,000.00
37	12/31/2014	$41,880,000.00
38	9/30/2014	$43,527,000.00
39	6/30/2014	$41,112,000.00
40	3/31/2014	$43,294,000.00
41	12/31/2013	$38,563,000.00
42	9/30/2013	$39,184,000.00
43	6/30/2013	$36,072,000.00
44	3/31/2013	$38,283,000.00
45	12/31/2012	$42,491,000.00
46	9/30/2012	$40,805,000.00
47	6/30/2012	$36,309,000.00
48	3/31/2012	$36,677,000.00
49	12/31/2011	$37,430,000.00
50	12/31/2010	$42,066,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$14,600,000.00
3	6/30/2023	$16,800,000.00
4	3/31/2023	$21,200,000.00
5	12/31/2022	$13,500,000.00
6	9/30/2022	$16,400,000.00
7	6/30/2022	$18,700,000.00
8	3/31/2022	$17,500,000.00
9	12/31/2021	$10,500,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$1,300,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$3,300,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$2,300,000.00
9	9/30/2021	$1,800,000.00
10	6/30/2021	$800,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$2,700,000.00
13	9/30/2020	$1,900,000.00
14	6/30/2020	$900,000.00
15	3/31/2020	$400,000.00
16	12/31/2019	$1,049,000.00
17	9/30/2019	$200,000.00
18	6/30/2019	$500,000.00
19	3/31/2019	$200,000.00
20	12/31/2018	$1,486,000.00
21	12/31/2017	$1,500,000.00
22	12/31/2016	$2,149,000.00
23	12/31/2015	$3,193,000.00
24	12/31/2014	$2,955,000.00
25	12/31/2013	$2,049,000.00
26	12/31/2012	$2,886,000.00
27	12/31/2011	$2,290,000.00
28	12/31/2010	$1,582,000.00
29	12/31/2009	$1,018,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$1,700,000.00
4	12/31/2020	$1,800,000.00
5	9/30/2020	$1,300,000.00
6	6/30/2020	$400,000.00
7	3/31/2020	$500,000.00
8	12/31/2019	$1,900,000.00
9	9/30/2019	$1,405,000.00
10	6/30/2019	$900,000.00
11	3/31/2019	$500,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,800,000.00
5	9/30/2020	$1,300,000.00
6	6/30/2020	$900,000.00
7	3/31/2020	$500,000.00
8	12/31/2019	$1,900,000.00
9	9/30/2019	$1,405,000.00
10	6/30/2019	$900,000.00
11	3/31/2019	$472,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$23,300,000.00
2	12/31/2022	$24,200,000.00
3	12/31/2021	$19,100,000.00
4	12/31/2020	$20,800,000.00
5	9/30/2020	$21,200,000.00
6	6/30/2020	$21,600,000.00
7	3/31/2020	$22,000,000.00
8	12/31/2019	$22,000,000.00
9	9/30/2019	$22,327,000.00
10	12/31/2018	$23,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,700,000.00
5	9/30/2020	$1,700,000.00
6	6/30/2020	$1,600,000.00
7	3/31/2020	$1,600,000.00
8	12/31/2019	$1,400,000.00
9	9/30/2019	$1,398,000.00
10	6/30/2019	$1,381,000.00
11	3/31/2019	$1,365,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$22,400,000.00
2	12/31/2022	$23,300,000.00
3	12/31/2021	$17,500,000.00
4	12/31/2020	$19,100,000.00
5	9/30/2020	$19,500,000.00
6	6/30/2020	$20,000,000.00
7	3/31/2020	$20,400,000.00
8	12/31/2019	$20,600,000.00
9	9/30/2019	$20,929,000.00
10	6/30/2019	$21,376,000.00
11	3/31/2019	$21,692,000.00
12	12/31/2018	$21,589,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$38,300,000.00
2	12/31/2022	$41,200,000.00
3	12/31/2021	$27,600,000.00
4	12/31/2020	$30,900,000.00
5	12/31/2019	$33,900,000.00
6	9/30/2019	$34,662,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$26,900,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$15,900,000.00
5	12/31/2019	$18,700,000.00
6	9/30/2019	$21,468,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$3,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$2,900,000.00
4	12/31/2020	$2,800,000.00
5	12/31/2019	$2,800,000.00
6	9/30/2019	$2,897,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$2,800,000.00
4	12/31/2020	$2,800,000.00
5	12/31/2019	$2,900,000.00
6	9/30/2019	$3,128,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	$2,800,000.00
4	12/31/2020	$2,900,000.00
5	12/31/2019	$3,100,000.00
6	9/30/2019	$3,220,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	$2,900,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$3,200,000.00
6	9/30/2019	$3,175,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$8,500,000.00
4	12/31/2020	$10,100,000.00
5	12/31/2019	$11,900,000.00
6	9/30/2019	$12,335,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$1,700,000.00
4	12/31/2020	$1,600,000.00
5	9/30/2020	$1,200,000.00
6	6/30/2020	$700,000.00
7	3/31/2020	$300,000.00
8	12/31/2019	$1,300,000.00
9	9/30/2019	$1,023,000.00
10	6/30/2019	$600,000.00
11	3/31/2019	$289,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$13,700,000.00
2	12/31/2022	$15,400,000.00
3	12/31/2021	$12,500,000.00
4	9/30/2020	$26,700,000.00
5	6/30/2020	$26,700,000.00
6	3/31/2020	$26,700,000.00
7	12/31/2019	$26,500,000.00
8	9/30/2019	$15,837,000.00
9	6/30/2019	$16,740,000.00
10	3/31/2019	$16,695,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$16,200,000.00
2	12/31/2022	$16,400,000.00
3	12/31/2021	$15,200,000.00
4	12/31/2020	$12,700,000.00
5	12/31/2019	$11,100,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$1,800,000.00
4	12/31/2020	$1,800,000.00
5	9/30/2020	$400,000.00
6	6/30/2020	$900,000.00
7	3/31/2020	$400,000.00
8	12/31/2019	$1,700,000.00
9	9/30/2019	$400,000.00
10	6/30/2019	$463,000.00
11	3/31/2019	$400,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$29,900,000.00
2	12/31/2022	$31,800,000.00
3	12/31/2021	$27,700,000.00
4	12/31/2020	$26,700,000.00
5	12/31/2019	$26,500,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$28,400,000.00
2	12/31/2022	$26,300,000.00
3	12/31/2021	$24,100,000.00
4	12/31/2020	$50,100,000.00
5	12/31/2019	$46,900,000.00
6	9/30/2019	$45,086,000.00
7	6/30/2019	$43,301,000.00
8	3/31/2019	$41,516,000.00
9	12/31/2018	$39,700,000.00
10	9/30/2018	$37,946,000.00
11	6/30/2018	$41,117,000.00
12	3/31/2018	$39,167,000.00
13	12/31/2017	$37,791,000.00
14	9/30/2017	$35,805,000.00
15	6/30/2017	$33,820,000.00
16	3/31/2017	$31,746,000.00
17	12/31/2016	$29,848,000.00
18	9/30/2016	$28,581,000.00
19	6/30/2016	$27,344,000.00
20	3/31/2016	$26,108,000.00
21	12/31/2015	$24,871,000.00
22	9/30/2015	$23,630,000.00
23	6/30/2015	$22,388,000.00
24	3/31/2015	$21,761,000.00
25	12/31/2014	$20,520,000.00
26	9/30/2014	$23,950,000.00
27	6/30/2014	$22,331,000.00
28	3/31/2014	$20,736,000.00
29	12/31/2013	$20,153,000.00
30	9/30/2013	$18,464,000.00
31	6/30/2013	$16,775,000.00
32	3/31/2013	$14,977,000.00
33	12/31/2012	$13,178,000.00
34	9/30/2012	$11,546,000.00
35	6/30/2012	$9,915,000.00
36	3/31/2012	$8,283,000.00
37	12/31/2011	$6,652,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$2,900,000.00
5	12/31/2019	$3,300,000.00
6	12/31/2018	$7,140,000.00
7	12/31/2017	$7,801,000.00
8	12/31/2016	$7,970,000.00
9	12/31/2015	$4,946,000.00
10	12/31/2014	$4,967,000.00
11	12/31/2013	$6,663,000.00
12	12/31/2012	$6,975,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,100,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$2,100,000.00
6	9/30/2019	$2,140,000.00
7	12/31/2018	$2,140,000.00
8	12/31/2017	$2,217,000.00
9	12/31/2016	$2,914,000.00
10	12/31/2015	$330,000.00
11	12/31/2014	$4,884,000.00
12	12/31/2013	$6,524,000.00
13	12/31/2012	$6,587,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,100,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$2,100,000.00
6	9/30/2019	$2,217,000.00
7	12/31/2018	$2,217,000.00
8	12/31/2017	$2,917,000.00
9	12/31/2016	$3,243,000.00
10	12/31/2015	$4,884,000.00
11	12/31/2014	$4,884,000.00
12	12/31/2013	$6,587,000.00
13	12/31/2012	$6,587,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$2,200,000.00
6	9/30/2019	$2,917,000.00
7	12/31/2018	$2,917,000.00
8	12/31/2017	$3,246,000.00
9	12/31/2016	$7,798,000.00
10	12/31/2015	$4,884,000.00
11	12/31/2014	$4,946,000.00
12	12/31/2013	$6,587,000.00
13	12/31/2012	$6,608,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$2,200,000.00
5	12/31/2019	$2,900,000.00
6	9/30/2019	$3,246,000.00
7	12/31/2018	$3,246,000.00
8	12/31/2017	$7,801,000.00
9	12/31/2016	$7,798,000.00
10	12/31/2015	$4,946,000.00
11	12/31/2014	$4,946,000.00
12	12/31/2013	$6,608,000.00
13	12/31/2012	$6,663,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$6,400,000.00
2	12/31/2022	$8,600,000.00
3	12/31/2021	$10,800,000.00
4	12/31/2020	$13,700,000.00
5	12/31/2019	$16,900,000.00
6	9/30/2019	$18,725,000.00
7	6/30/2019	$20,510,000.00
8	3/31/2019	$22,295,000.00
9	12/31/2018	$24,080,000.00
10	9/30/2018	$25,865,000.00
11	6/30/2018	$28,642,000.00
12	3/31/2018	$30,592,000.00
13	12/31/2017	$32,542,000.00
14	9/30/2017	$34,528,000.00
15	6/30/2017	$36,513,000.00
16	3/31/2017	$38,587,000.00
17	12/31/2016	$40,485,000.00
18	9/30/2016	$16,280,000.00
19	6/30/2016	$17,517,000.00
20	3/31/2016	$18,753,000.00
21	12/31/2015	$19,990,000.00
22	9/30/2015	$21,231,000.00
23	6/30/2015	$22,473,000.00
24	3/31/2015	$23,715,000.00
25	12/31/2014	$24,956,000.00
26	9/30/2014	$34,589,000.00
27	6/30/2014	$36,208,000.00
28	3/31/2014	$37,803,000.00
29	12/31/2013	$40,778,000.00
30	9/30/2013	$42,467,000.00
31	6/30/2013	$44,156,000.00
32	3/31/2013	$45,954,000.00
33	12/31/2012	$47,753,000.00
34	9/30/2012	$44,854,000.00
35	6/30/2012	$46,485,000.00
36	3/31/2012	$48,117,000.00
37	12/31/2011	$49,748,000.00
38	12/31/2010	$56,400,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$-2,100,000.00
2	12/31/2022	$-6,100,000.00
3	12/31/2021	$-35,700,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$-700,000.00
6	12/31/2018	$-726,000.00
7	9/30/2018	$-128,000.00
8	12/31/2017	$-4,100,000.00
9	9/30/2017	$-3,755,000.00
10	3/31/2017	$-370,000.00
11	12/31/2016	$-1,381,000.00
12	9/30/2016	$-30,000.00
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	$-1,492,000.00
16	9/30/2015	$-1,109,000.00
17	6/30/2015	$-272,000.00
18	3/31/2015	$30,000.00
19	12/31/2014	$-959,000.00
20	9/30/2014	$-747,000.00
21	6/30/2014	$-422,000.00
22	3/31/2014	$-429,000.00
23	12/31/2013	$-1,493,000.00
24	9/30/2013	$-35,000.00
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	$-2,003,000.00
28	9/30/2012	$-1,501,000.00
29	6/30/2012	$-1,501,000.00
30	3/31/2012	$-453,000.00
31	12/31/2011	$-998,000.00

Financials: GainLossOnSaleOfAccountsReceivable

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$1,200,000.00
5	12/31/2019	$1,000,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-1,400,000.00
3	6/30/2023	--
4	3/31/2023	$1,100,000.00
5	12/31/2022	$-400,000.00
6	9/30/2022	$-5,800,000.00
7	6/30/2022	$4,600,000.00
8	3/31/2022	--
9	12/31/2021	$-50,000,000.00
10	9/30/2021	$-37,100,000.00
11	6/30/2021	$-37,100,000.00
12	12/31/2020	$-1,400,000.00
13	12/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-3,100,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-500,000.00
6	9/30/2022	$-500,000.00
7	6/30/2022	$-300,000.00
8	3/31/2022	$-200,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-500,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-5,900,000.00
14	9/30/2020	$-4,800,000.00
15	6/30/2020	$-1,000,000.00
16	12/31/2019	$-2,700,000.00
17	9/30/2019	$-2,700,000.00
18	6/30/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	12/31/2017	--
22	12/31/2016	$-3,447,000.00
23	12/31/2015	--
24	9/30/2015	--
25	12/31/2014	$-24,420,000.00
26	9/30/2014	$-24,420,000.00
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	$-17,058,000.00
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	$-17,058,000.00
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--
38	12/31/2010	--
39	12/31/2009	$-6,250,000.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	12/31/2023	$144,200,000.00
2	9/30/2023	$119,800,000.00
3	6/30/2023	$39,900,000.00
4	3/31/2023	$32,300,000.00
5	12/31/2022	$73,100,000.00
6	9/30/2022	$81,200,000.00
7	6/30/2022	$19,100,000.00
8	3/31/2022	$22,600,000.00
9	12/31/2021	$-35,700,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$-68,400,000.00
12	3/31/2021	$15,300,000.00
13	12/31/2020	$98,200,000.00
14	9/30/2020	$68,700,000.00
15	12/31/2019	$-7,900,000.00
16	12/31/2018	$-133,500,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$16,600,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$15,100,000.00
4	12/31/2022	$43,000,000.00
5	9/30/2022	$25,400,000.00
6	6/30/2022	$12,500,000.00
7	3/31/2022	--
8	12/31/2021	$-7,700,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$-9,300,000.00
11	3/31/2021	$-8,400,000.00
12	12/31/2020	$-7,900,000.00
13	9/30/2020	$-6,900,000.00
14	6/30/2020	$-2,200,000.00
15	3/31/2020	--
16	12/31/2019	$3,100,000.00
17	9/30/2019	$300,000.00
18	6/30/2019	$1,700,000.00
19	3/31/2019	$-200,000.00
20	12/31/2018	$-10,600,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$4,800,000.00
2	9/30/2023	$2,600,000.00
3	6/30/2023	$4,200,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$10,600,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$6,100,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$4,800,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$17,700,000.00
15	6/30/2020	$23,400,000.00
16	3/31/2020	$19,200,000.00
17	12/31/2019	$300,000.00
18	9/30/2019	$6,721,000.00
19	6/30/2019	$7,943,000.00
20	3/31/2019	$6,981,000.00
21	12/31/2018	$6,300,000.00
22	9/30/2018	$6,748,000.00
23	6/30/2018	$8,784,000.00
24	3/31/2018	$18,819,000.00
25	12/31/2017	$20,282,000.00
26	9/30/2017	$14,578,000.00
27	6/30/2017	$5,479,000.00
28	3/31/2017	$4,112,000.00
29	12/31/2016	$9,709,000.00
30	9/30/2016	$7,634,000.00
31	6/30/2016	$744,000.00
32	3/31/2016	$679,000.00
33	12/31/2015	$14,851,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$1,255,000.00
38	9/30/2014	$2,609,000.00
39	6/30/2014	$6,840,000.00
40	3/31/2014	$4,980,000.00
41	12/31/2013	$10,503,000.00
42	9/30/2013	$8,380,000.00
43	6/30/2013	$8,910,000.00
44	3/31/2013	$11,281,000.00
45	12/31/2012	$20,828,000.00
46	9/30/2012	$11,918,000.00
47	6/30/2012	$13,813,000.00
48	3/31/2012	$14,508,000.00
49	12/31/2011	$10,000,000.00
50	12/31/2010	$10,354,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,400,000.00
2	9/30/2023	$29,600,000.00
3	6/30/2023	$10,200,000.00
4	3/31/2023	$8,400,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$29,300,000.00
7	6/30/2022	$4,400,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$-7,700,000.00
10	9/30/2021	$-13,800,000.00
11	6/30/2021	$-13,500,000.00
12	3/31/2021	$-3,200,000.00
13	12/31/2020	$21,100,000.00
14	9/30/2020	$14,100,000.00
15	6/30/2020	$10,400,000.00
16	3/31/2020	$-6,200,000.00
17	12/31/2019	$-2,300,000.00
18	9/30/2019	$-8,710,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$700,000.00
21	12/31/2018	$10,300,000.00
22	9/30/2018	$5,825,000.00
23	6/30/2018	$2,150,000.00
24	3/31/2018	$-360,000.00
25	12/31/2017	$-56,400,000.00
26	9/30/2017	$5,860,000.00
27	6/30/2017	$3,955,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$31,112,000.00
30	9/30/2016	$24,437,000.00
31	6/30/2016	$23,578,000.00
32	3/31/2016	$11,673,000.00
33	12/31/2015	$36,505,000.00
34	9/30/2015	$19,500,000.00
35	6/30/2015	$10,400,000.00
36	3/31/2015	$1,698,000.00
37	12/31/2014	$18,556,000.00
38	9/30/2014	$17,235,000.00
39	6/30/2014	$13,500,000.00
40	3/31/2014	$3,558,000.00
41	12/31/2013	$-68,721,000.00
42	9/30/2013	$-12,896,000.00
43	6/30/2013	$6,962,000.00
44	3/31/2013	$-14,675,000.00
45	12/31/2012	$47,460,000.00
46	9/30/2012	$12,798,000.00
47	6/30/2012	$26,055,000.00
48	3/31/2012	$12,194,000.00
49	12/31/2011	$31,246,000.00
50	9/30/2011	$5,928,000.00
51	6/30/2011	$8,649,000.00
52	3/31/2011	$6,133,000.00
53	12/31/2010	$2,396,000.00
54	12/31/2009	$93,221,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-100,000.00
2	12/31/2022	$5,900,000.00
3	12/31/2021	--
4	12/31/2016	$550,000.00
5	12/31/2015	$-3,986,000.00
6	12/31/2014	$2,346,000.00
7	12/31/2013	$-1,334,000.00
8	12/31/2012	$6,932,000.00
9	12/31/2011	$2,796,000.00
10	12/31/2010	--

Financials: IncomeTaxReconciliationDeductionsOther

	Date	Value
1	12/31/2023	$10,500,000.00
2	12/31/2022	$68,400,000.00
3	12/31/2021	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$30,300,000.00
2	12/31/2022	$15,300,000.00
3	12/31/2021	$-7,500,000.00
4	12/31/2020	$20,600,000.00
5	12/31/2019	$-1,700,000.00
6	12/31/2018	$-28,000,000.00
7	12/31/2017	$14,334,000.00
8	12/31/2016	$28,233,000.00
9	12/31/2015	$32,371,000.00
10	12/31/2014	$5,685,000.00
11	12/31/2013	$13,381,000.00
12	12/31/2012	$39,063,000.00
13	12/31/2011	$24,822,000.00
14	12/31/2010	$26,668,000.00
15	12/31/2009	$96,490,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$300,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$-100,000.00
4	12/31/2020	$-1,100,000.00
5	12/31/2019	$-200,000.00
6	12/31/2018	$2,800,000.00
7	12/31/2017	$1,488,000.00
8	12/31/2016	$2,683,000.00
9	12/31/2015	$411,000.00
10	12/31/2014	$-55,000.00
11	12/31/2013	$289,000.00
12	12/31/2012	$1,285,000.00
13	12/31/2011	$325,000.00
14	12/31/2010	$609,000.00
15	12/31/2009	$2,033,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$5,600,000.00
5	12/31/2019	$-900,000.00
6	12/31/2018	$4,400,000.00
7	12/31/2017	$-1,201,000.00
8	12/31/2016	$3,046,000.00
9	12/31/2015	$3,753,000.00
10	12/31/2014	$1,543,000.00
11	12/31/2013	$1,279,000.00
12	12/31/2012	$4,398,000.00
13	12/31/2011	$1,482,000.00
14	12/31/2010	$4,157,000.00
15	12/31/2009	$6,035,000.00

Financials: IncomeTaxReconciliationTaxContingenciesStateAndLocal

	Date	Value
1	12/31/2023	$-800,000.00
2	12/31/2022	$-5,700,000.00
3	12/31/2021	$-400,000.00
4	12/31/2020	$-300,000.00
5	12/31/2019	$-1,200,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	$-700,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$7,400,000.00
3	12/31/2021	$100,000.00
4	9/30/2017	$2,400,000.00
5	12/31/2015	$-4,010,000.00
6	12/31/2014	$485,000.00
7	12/31/2013	$10,234,000.00
8	12/31/2012	$-4,121,000.00
9	12/31/2011	$412,000.00
10	12/31/2010	$25,153,000.00
11	12/31/2009	$9,922,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-21,300,000.00
2	9/30/2023	$-46,900,000.00
3	6/30/2023	$-10,700,000.00
4	3/31/2023	$-31,700,000.00
5	12/31/2022	$49,200,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$40,600,000.00
8	3/31/2022	$13,900,000.00
9	12/31/2021	$1,900,000.00
10	9/30/2021	$13,800,000.00
11	6/30/2021	$24,800,000.00
12	3/31/2021	$-6,200,000.00
13	12/31/2020	$-12,000,000.00
14	12/31/2019	$-28,500,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$1,300,000.00
2	9/30/2023	$-7,900,000.00
3	6/30/2023	$-7,700,000.00
4	3/31/2023	$6,400,000.00
5	12/31/2022	$16,900,000.00
6	9/30/2022	$17,600,000.00
7	6/30/2022	$-11,300,000.00
8	3/31/2022	$10,600,000.00
9	12/31/2021	$5,300,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$12,900,000.00
12	3/31/2021	$-25,700,000.00
13	12/31/2020	$-6,100,000.00
14	9/30/2020	$-12,800,000.00
15	6/30/2020	$-18,800,000.00
16	3/31/2020	$37,300,000.00
17	12/31/2019	$13,600,000.00
18	9/30/2019	$12,500,000.00
19	6/30/2019	$25,800,000.00
20	3/31/2019	$23,100,000.00
21	12/31/2018	$7,300,000.00
22	12/31/2017	$-5,600,000.00

Financials: IncreaseDecreaseInAssetRetirementObligations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-1,800,000.00
4	12/31/2020	$2,500,000.00
5	12/31/2019	$600,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$10,100,000.00
3	6/30/2023	$5,300,000.00
4	3/31/2023	$22,300,000.00
5	12/31/2022	$46,300,000.00
6	9/30/2022	$49,100,000.00
7	6/30/2022	$-5,800,000.00
8	3/31/2022	$4,200,000.00
9	12/31/2021	$20,200,000.00
10	9/30/2021	$28,300,000.00
11	6/30/2021	$24,800,000.00
12	3/31/2021	$29,700,000.00
13	12/31/2020	$-18,100,000.00
14	9/30/2020	$-25,000,000.00
15	6/30/2020	$-5,100,000.00
16	3/31/2020	$-40,900,000.00
17	12/31/2019	$21,200,000.00
18	9/30/2019	$-4,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$21,600,000.00
21	12/31/2018	$8,100,000.00
22	12/31/2017	$14,800,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-800,000.00
2	9/30/2023	$-8,600,000.00
3	6/30/2023	$5,400,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$-5,600,000.00
6	6/30/2022	$4,200,000.00
7	3/31/2022	--
8	12/31/2021	$1,700,000.00
9	9/30/2021	$-5,300,000.00
10	6/30/2021	$-4,400,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$11,200,000.00
13	9/30/2020	$4,800,000.00
14	6/30/2020	$5,400,000.00
15	3/31/2020	$9,000,000.00
16	12/31/2019	$800,000.00
17	9/30/2019	$-600,000.00
18	6/30/2019	$-3,100,000.00
19	3/31/2019	$8,800,000.00
20	12/31/2018	$-6,400,000.00
21	12/31/2017	$300,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$34,900,000.00
2	12/31/2022	$34,900,000.00
3	12/31/2021	$34,900,000.00
4	12/31/2020	$63,800,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$41,500,000.00
2	12/31/2022	$43,600,000.00
3	12/31/2021	$45,900,000.00
4	6/30/2021	$47,300,000.00
5	3/31/2021	$48,000,000.00
6	12/31/2020	$48,800,000.00
7	9/30/2020	$49,600,000.00
8	6/30/2020	$50,400,000.00
9	3/31/2020	$51,200,000.00
10	12/31/2019	$52,000,000.00
11	12/31/2018	$59,200,000.00
12	12/31/2017	$276,700,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$300,000.00
4	9/30/2021	$200,000.00
5	6/30/2021	$100,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$5,900,000.00
10	9/30/2019	$5,700,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$31,900,000.00
2	9/30/2023	$22,600,000.00
3	6/30/2023	$7,600,000.00
4	3/31/2023	$7,600,000.00
5	12/31/2022	$34,300,000.00
6	9/30/2022	$26,600,000.00
7	6/30/2022	$10,400,000.00
8	3/31/2022	$8,200,000.00
9	12/31/2021	$35,500,000.00
10	9/30/2021	$8,500,000.00
11	6/30/2021	$9,200,000.00
12	3/31/2021	$9,200,000.00
13	12/31/2020	$44,400,000.00
14	9/30/2020	$11,700,000.00
15	6/30/2020	$11,500,000.00
16	3/31/2020	$12,200,000.00
17	12/31/2019	$49,800,000.00
18	9/30/2019	$37,400,000.00
19	6/30/2019	$24,600,000.00
20	3/31/2019	$11,900,000.00
21	12/31/2018	$39,500,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-30,000,000.00
2	9/30/2023	$-22,000,000.00
3	6/30/2023	$-7,500,000.00
4	3/31/2023	$-7,600,000.00
5	12/31/2022	$-34,600,000.00
6	9/30/2022	$-27,300,000.00
7	6/30/2022	$-10,700,000.00
8	3/31/2022	$-8,600,000.00
9	12/31/2021	$-36,400,000.00
10	9/30/2021	$-8,900,000.00
11	6/30/2021	$-9,300,000.00
12	3/31/2021	$-9,300,000.00
13	12/31/2020	$-46,500,000.00
14	9/30/2020	$-12,200,000.00
15	6/30/2020	$-12,000,000.00
16	3/31/2020	$-12,800,000.00
17	12/31/2019	$-44,900,000.00
18	9/30/2019	$-32,500,000.00
19	6/30/2019	$-10,914,000.00
20	3/31/2019	$-8,600,000.00
21	12/31/2018	$-30,700,000.00
22	9/30/2018	$-23,290,000.00
23	6/30/2018	$-7,723,000.00
24	3/31/2018	$-8,020,000.00
25	12/31/2017	$-31,400,000.00
26	9/30/2017	$-23,399,000.00
27	6/30/2017	$-15,716,000.00
28	3/31/2017	$-8,043,000.00
29	12/31/2016	$-30,651,000.00
30	9/30/2016	$-22,559,000.00
31	6/30/2016	$-15,039,000.00
32	3/31/2016	$-7,643,000.00
33	12/31/2015	$-31,182,000.00
34	9/30/2015	$-7,882,000.00
35	6/30/2015	$-15,556,000.00
36	3/31/2015	$-7,782,000.00
37	12/31/2014	$-39,150,000.00
38	9/30/2014	$-30,992,000.00
39	6/30/2014	$-21,422,000.00
40	3/31/2014	$-10,734,000.00
41	12/31/2013	$-44,036,000.00
42	9/30/2013	$-10,708,000.00
43	6/30/2013	$-11,094,000.00
44	3/31/2013	$-10,982,000.00
45	12/31/2012	$-33,796,000.00
46	9/30/2012	$-26,775,000.00
47	6/30/2012	$-9,147,000.00
48	3/31/2012	$-9,728,000.00
49	12/31/2011	$-44,809,000.00
50	9/30/2011	$-12,100,000.00
51	6/30/2011	$-10,992,000.00
52	3/31/2011	$-11,333,000.00
53	12/31/2010	$-22,571,000.00
54	12/31/2009	$-15,505,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	--
9	12/31/2021	$600,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,100,000.00
18	9/30/2019	--
19	6/30/2019	$700,000.00
20	3/31/2019	$400,000.00
21	12/31/2018	$1,200,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$37,800,000.00
2	9/30/2023	$29,900,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$14,600,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$32,300,000.00
7	6/30/2022	$16,900,000.00
8	3/31/2022	$15,600,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$34,600,000.00
11	6/30/2021	$18,700,000.00
12	3/31/2021	$16,100,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$43,600,000.00
15	6/30/2020	$24,200,000.00
16	3/31/2020	$19,200,000.00
17	12/31/2019	$38,400,000.00
18	9/30/2019	$22,400,000.00
19	6/30/2019	$16,427,000.00
20	3/31/2019	$15,100,000.00
21	12/31/2018	$26,100,000.00
22	9/30/2018	$27,449,000.00
23	6/30/2018	$14,294,000.00
24	3/31/2018	$13,927,000.00
25	12/31/2017	$28,100,000.00
26	9/30/2017	$27,867,000.00
27	6/30/2017	$14,310,000.00
28	3/31/2017	$14,418,000.00
29	12/31/2016	$26,690,000.00
30	9/30/2016	$27,240,000.00
31	6/30/2016	$13,368,000.00
32	3/31/2016	$13,871,000.00
33	12/31/2015	$28,195,000.00
34	9/30/2015	$28,429,000.00
35	6/30/2015	$14,280,000.00
36	3/31/2015	$14,340,000.00
37	12/31/2014	$34,418,000.00
38	9/30/2014	$34,418,000.00
39	6/30/2014	$19,547,000.00
40	3/31/2014	$6,188,000.00
41	12/31/2013	$36,147,000.00
42	9/30/2013	$22,788,000.00
43	6/30/2013	$16,326,000.00
44	3/31/2013	$2,966,000.00
45	12/31/2012	$30,086,000.00
46	9/30/2012	$12,366,000.00
47	6/30/2012	$16,454,000.00
48	3/31/2012	--
49	12/31/2011	$43,595,000.00
50	9/30/2011	$22,303,000.00
51	6/30/2011	$22,215,000.00
52	3/31/2011	$92,000.00
53	12/31/2010	$15,938,000.00
54	12/31/2009	$15,063,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$156,800,000.00
2	3/31/2023	$187,300,000.00
3	12/31/2022	$171,900,000.00
4	9/30/2022	$175,200,000.00
5	6/30/2022	$154,900,000.00
6	3/31/2022	$152,300,000.00
7	12/31/2021	$148,000,000.00
8	9/30/2021	$162,700,000.00
9	6/30/2021	$155,100,000.00
10	3/31/2021	$159,700,000.00
11	12/31/2020	$137,000,000.00
12	9/30/2020	$144,200,000.00
13	6/30/2020	$130,900,000.00
14	3/31/2020	$133,100,000.00
15	12/31/2019	$148,700,000.00
16	9/30/2019	$166,063,000.00
17	6/30/2019	$175,566,000.00
18	3/31/2019	$176,788,000.00
19	12/31/2018	$159,500,000.00
20	9/30/2018	$160,645,000.00
21	6/30/2018	$163,426,000.00
22	3/31/2018	$160,656,000.00
23	12/31/2017	$165,281,000.00
24	9/30/2017	$158,075,000.00
25	6/30/2017	$147,246,000.00
26	3/31/2017	$140,123,000.00
27	12/31/2016	$154,460,000.00
28	9/30/2016	$151,184,000.00
29	6/30/2016	$157,054,000.00
30	3/31/2016	$149,636,000.00
31	12/31/2015	$156,055,000.00
32	9/30/2015	$163,314,000.00
33	6/30/2015	$161,304,000.00
34	3/31/2015	$177,495,000.00
35	12/31/2014	$188,760,000.00
36	9/30/2014	$184,903,000.00
37	6/30/2014	$180,146,000.00
38	3/31/2014	$184,330,000.00
39	12/31/2013	$182,715,000.00
40	9/30/2013	$167,154,000.00
41	6/30/2013	$172,515,000.00
42	3/31/2013	$165,250,000.00
43	12/31/2012	$147,627,000.00
44	9/30/2012	$142,631,000.00
45	6/30/2012	$161,027,000.00
46	3/31/2012	$165,370,000.00
47	12/31/2011	$162,426,000.00
48	12/31/2010	$139,404,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$175,300,000.00
2	6/30/2023	$186,300,000.00
3	12/31/2022	$171,900,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$319,800,000.00
2	9/30/2023	$333,300,000.00
3	6/30/2023	$340,400,000.00
4	3/31/2023	$345,500,000.00
5	12/31/2022	$324,000,000.00
6	9/30/2022	$326,800,000.00
7	6/30/2022	$287,700,000.00
8	3/31/2022	$281,800,000.00
9	12/31/2021	$277,700,000.00
10	9/30/2021	$286,400,000.00
11	6/30/2021	$282,900,000.00
12	3/31/2021	$293,100,000.00
13	12/31/2020	$263,300,000.00
14	9/30/2020	$256,400,000.00
15	6/30/2020	$235,300,000.00
16	3/31/2020	$240,500,000.00
17	12/31/2019	$281,400,000.00
18	9/30/2019	$282,395,000.00
19	6/30/2019	$287,863,000.00
20	3/31/2019	$285,909,000.00
21	12/31/2018	$266,200,000.00
22	9/30/2018	$263,274,000.00
23	6/30/2018	$262,213,000.00
24	3/31/2018	$259,432,000.00
25	12/31/2017	$266,043,000.00
26	9/30/2017	$257,833,000.00
27	6/30/2017	$243,313,000.00
28	3/31/2017	$240,704,000.00
29	12/31/2016	$258,029,000.00
30	9/30/2016	$252,126,000.00
31	6/30/2016	$248,934,000.00
32	3/31/2016	$243,419,000.00
33	12/31/2015	$255,573,000.00
34	9/30/2015	$261,683,000.00
35	6/30/2015	$248,280,000.00
36	3/31/2015	$270,670,000.00
37	12/31/2014	$286,626,000.00
38	9/30/2014	$282,457,000.00
39	6/30/2014	$264,874,000.00
40	3/31/2014	$269,249,000.00
41	12/31/2013	$267,788,000.00
42	9/30/2013	$253,440,000.00
43	6/30/2013	$251,334,000.00
44	3/31/2013	$248,785,000.00
45	12/31/2012	$231,466,000.00
46	9/30/2012	$224,435,000.00
47	6/30/2012	$237,623,000.00
48	3/31/2012	$244,722,000.00
49	12/31/2011	$244,071,000.00
50	12/31/2010	$228,321,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	9/30/2023	$122,400,000.00
2	6/30/2023	$118,600,000.00
3	12/31/2022	$111,700,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$24,700,000.00
2	12/31/2022	$22,500,000.00
3	12/31/2021	$21,800,000.00
4	12/31/2020	$21,000,000.00
5	9/30/2020	$5,300,000.00
6	6/30/2020	$10,400,000.00
7	3/31/2020	$5,200,000.00
8	12/31/2019	$19,800,000.00
9	9/30/2019	$5,200,000.00
10	6/30/2019	$9,382,000.00
11	3/31/2019	$4,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$72,200,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$66,900,000.00
4	12/31/2020	$80,200,000.00
5	12/31/2019	$93,500,000.00
6	9/30/2019	$94,865,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,600,000.00
2	12/31/2022	$6,600,000.00
3	12/31/2021	$12,700,000.00
4	12/31/2020	$19,500,000.00
5	12/31/2019	$26,700,000.00
6	9/30/2019	$33,661,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$18,500,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$18,500,000.00
4	12/31/2020	$18,200,000.00
5	12/31/2019	$17,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$7,800,000.00
2	12/31/2022	$6,100,000.00
3	12/31/2021	$7,800,000.00
4	12/31/2020	$7,200,000.00
5	12/31/2019	$7,400,000.00
6	9/30/2019	$9,413,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$7,800,000.00
3	12/31/2021	$7,800,000.00
4	12/31/2020	$7,500,000.00
5	12/31/2019	$9,600,000.00
6	9/30/2019	$15,081,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$14,300,000.00
2	12/31/2022	$9,100,000.00
3	12/31/2021	$8,400,000.00
4	12/31/2020	$10,400,000.00
5	12/31/2019	$15,700,000.00
6	9/30/2019	$16,019,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$17,200,000.00
2	12/31/2022	$10,500,000.00
3	12/31/2021	$11,700,000.00
4	12/31/2020	$17,300,000.00
5	12/31/2019	$16,700,000.00
6	9/30/2019	$16,727,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$8,100,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$8,100,000.00
4	12/31/2020	$10,700,000.00
5	12/31/2019	$14,000,000.00
6	9/30/2019	$15,094,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,003,000,000.00
2	9/30/2023	$1,088,400,000.00
3	6/30/2023	$1,090,500,000.00
4	3/31/2023	$1,098,500,000.00
5	12/31/2022	$1,131,500,000.00
6	9/30/2022	$1,134,400,000.00
7	6/30/2022	$1,168,000,000.00
8	3/31/2022	$1,153,200,000.00
9	12/31/2021	$1,178,300,000.00
10	9/30/2021	$1,226,500,000.00
11	6/30/2021	$1,262,900,000.00
12	3/31/2021	$1,267,800,000.00
13	12/31/2020	$1,279,300,000.00
14	9/30/2020	$1,330,800,000.00
15	6/30/2020	$1,370,700,000.00
16	3/31/2020	$1,452,100,000.00
17	12/31/2019	$1,445,700,000.00
18	9/30/2019	$1,455,932,000.00
19	6/30/2019	$1,521,482,000.00
20	3/31/2019	$1,496,034,000.00
21	12/31/2018	$1,361,700,000.00
22	9/30/2018	$1,351,970,000.00
23	6/30/2018	$1,328,828,000.00
24	3/31/2018	$1,231,192,000.00
25	12/31/2017	$1,226,818,000.00
26	9/30/2017	$1,242,649,000.00
27	6/30/2017	$1,195,003,000.00
28	3/31/2017	$1,191,342,000.00
29	12/31/2016	$1,214,469,000.00
30	12/31/2015	$1,052,503,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,671,800,000.00
2	9/30/2023	$1,737,000,000.00
3	6/30/2023	$1,705,000,000.00
4	3/31/2023	$1,690,500,000.00
5	12/31/2022	$1,703,500,000.00
6	9/30/2022	$1,703,600,000.00
7	6/30/2022	$1,712,700,000.00
8	3/31/2022	$1,683,100,000.00
9	12/31/2021	$1,690,100,000.00
10	9/30/2021	$1,718,100,000.00
11	6/30/2021	$1,750,900,000.00
12	3/31/2021	$1,803,900,000.00
13	12/31/2020	$1,800,400,000.00
14	9/30/2020	$1,826,900,000.00
15	6/30/2020	$1,841,500,000.00
16	3/31/2020	$1,896,800,000.00
17	12/31/2019	$1,877,700,000.00
18	9/30/2019	$1,881,077,000.00
19	6/30/2019	$1,955,847,000.00
20	3/31/2019	$1,928,278,000.00
21	12/31/2018	$1,788,100,000.00
22	9/30/2018	$1,980,095,000.00
23	6/30/2018	$1,919,397,000.00
24	3/31/2018	$1,811,912,000.00
25	12/31/2017	$1,802,252,000.00
26	9/30/2017	$1,729,011,000.00
27	6/30/2017	$1,678,589,000.00
28	3/31/2017	$1,664,933,000.00
29	12/31/2016	$1,684,342,000.00
30	9/30/2016	$1,547,814,000.00
31	6/30/2016	$1,526,732,000.00
32	3/31/2016	$1,499,214,000.00
33	12/31/2015	$1,527,369,000.00
34	9/30/2015	$1,551,533,000.00
35	6/30/2015	$1,562,537,000.00
36	3/31/2015	$1,541,121,000.00
37	12/31/2014	$1,585,928,000.00
38	9/30/2014	$1,678,569,000.00
39	6/30/2014	$1,720,555,000.00
40	3/31/2014	$1,736,189,000.00
41	12/31/2013	$1,744,825,000.00
42	9/30/2013	$1,733,351,000.00
43	6/30/2013	$1,698,908,000.00
44	3/31/2013	$1,706,631,000.00
45	12/31/2012	$1,633,456,000.00
46	9/30/2012	$1,626,902,000.00
47	6/30/2012	$1,583,063,000.00
48	3/31/2012	$1,583,967,000.00
49	12/31/2011	$1,571,318,000.00
50	12/31/2010	$1,545,336,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$286,000,000.00
2	9/30/2023	$260,900,000.00
3	6/30/2023	$263,500,000.00
4	3/31/2023	$265,500,000.00
5	12/31/2022	$312,000,000.00
6	9/30/2022	$295,100,000.00
7	6/30/2022	$300,300,000.00
8	3/31/2022	$256,100,000.00
9	12/31/2021	$254,100,000.00
10	9/30/2021	$256,900,000.00
11	6/30/2021	$255,900,000.00
12	3/31/2021	$235,300,000.00
13	12/31/2020	$244,800,000.00
14	9/30/2020	$239,600,000.00
15	6/30/2020	$247,500,000.00
16	3/31/2020	$290,400,000.00
17	12/31/2019	$280,400,000.00
18	9/30/2019	$294,993,000.00
19	6/30/2019	$543,724,000.00
20	3/31/2019	$515,220,000.00
21	12/31/2018	$449,200,000.00
22	9/30/2018	$448,706,000.00
23	6/30/2018	$525,219,000.00
24	3/31/2018	$425,468,000.00
25	12/31/2017	$419,252,000.00
26	9/30/2017	$380,969,000.00
27	6/30/2017	$339,998,000.00
28	3/31/2017	$340,398,000.00
29	12/31/2016	$366,520,000.00
30	9/30/2016	$244,374,000.00
31	6/30/2016	$215,851,000.00
32	3/31/2016	$206,384,000.00
33	12/31/2015	$227,927,000.00
34	9/30/2015	$252,868,000.00
35	6/30/2015	$222,616,000.00
36	3/31/2015	$214,380,000.00
37	12/31/2014	$223,741,000.00
38	9/30/2014	$279,061,000.00
39	6/30/2014	$229,171,000.00
40	3/31/2014	$214,216,000.00
41	12/31/2013	$199,426,000.00
42	9/30/2013	$213,218,000.00
43	6/30/2013	$167,527,000.00
44	3/31/2013	$177,703,000.00
45	12/31/2012	$174,733,000.00
46	9/30/2012	$181,056,000.00
47	6/30/2012	$161,858,000.00
48	3/31/2012	$183,667,000.00
49	12/31/2011	$154,492,000.00
50	12/31/2010	$195,113,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$270,000,000.00
2	3/31/2020	$250,000,000.00
3	12/31/2018	$400,000,000.00
4	12/31/2017	$300,000,000.00
5	9/30/2017	$300,000,000.00
6	6/30/2017	$300,000,000.00
7	3/31/2017	$300,000,000.00
8	12/31/2016	$300,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$259,000,000.00
2	12/31/2022	$264,300,000.00
3	12/31/2021	$243,600,000.00
4	12/31/2020	$227,100,000.00
5	9/30/2020	$234,200,000.00
6	6/30/2020	$220,600,000.00
7	3/31/2020	$232,000,000.00
8	12/31/2019	$217,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$467,400,000.00
2	12/31/2022	$568,300,000.00
3	12/31/2021	$642,500,000.00
4	12/31/2020	$723,300,000.00
5	9/30/2020	$793,700,000.00
6	6/30/2020	$834,200,000.00
7	3/31/2020	$891,600,000.00
8	12/31/2019	$892,600,000.00
9	12/31/2018	$696,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,700,000.00
5	9/30/2020	$1,700,000.00
6	6/30/2020	$1,600,000.00
7	3/31/2020	$58,100,000.00
8	12/31/2019	$17,900,000.00
9	12/31/2018	$122,200,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$463,100,000.00
2	12/31/2022	$565,800,000.00
3	12/31/2021	$639,200,000.00
4	12/31/2020	$718,100,000.00
5	9/30/2020	$787,200,000.00
6	6/30/2020	$829,500,000.00
7	3/31/2020	$942,000,000.00
8	12/31/2019	$902,400,000.00
9	12/31/2018	$815,100,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,700,000.00
5	12/31/2019	$17,900,000.00
6	12/31/2010	$760,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$425,700,000.00
2	9/30/2023	$497,000,000.00
3	6/30/2023	$503,600,000.00
4	3/31/2023	$509,400,000.00
5	12/31/2022	$504,300,000.00
6	9/30/2022	$503,200,000.00
7	12/31/2021	$653,300,000.00
8	12/31/2020	$740,000,000.00
9	6/30/2019	$635,244,000.00
10	3/31/2019	$644,798,000.00
11	12/31/2018	$612,546,000.00
12	9/30/2018	$635,888,000.00
13	6/30/2018	$525,625,000.00
14	3/31/2018	$554,875,000.00
15	12/31/2017	$569,250,000.00
16	9/30/2017	$568,639,000.00
17	6/30/2017	$569,873,000.00
18	3/31/2017	$563,688,000.00
19	12/31/2016	$567,875,000.00
20	9/30/2016	$580,875,000.00
21	6/30/2016	$569,500,000.00
22	3/31/2016	$555,250,000.00
23	12/31/2015	$558,250,000.00
24	9/30/2015	$549,500,000.00
25	6/30/2015	$558,875,000.00
26	3/31/2015	$556,625,000.00
27	12/31/2014	$558,000,000.00
28	9/30/2014	$555,125,000.00
29	6/30/2014	$660,988,000.00
30	12/31/2013	$651,313,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$462,300,000.00
2	9/30/2023	$564,800,000.00
3	6/30/2023	$564,800,000.00
4	3/31/2023	$564,900,000.00
5	12/31/2022	$564,900,000.00
6	9/30/2022	$564,900,000.00
7	6/30/2022	$589,900,000.00
8	3/31/2022	$617,700,000.00
9	12/31/2021	$637,600,000.00
10	9/30/2021	$676,500,000.00
11	6/30/2021	$716,200,000.00
12	3/31/2021	$716,300,000.00
13	12/31/2020	$716,400,000.00
14	9/30/2020	$785,500,000.00
15	6/30/2020	$827,900,000.00
16	3/31/2020	$883,900,000.00
17	12/31/2019	$884,500,000.00
18	9/30/2019	$866,702,000.00
19	6/30/2019	$671,676,000.00
20	3/31/2019	$671,484,000.00
21	12/31/2018	$692,900,000.00
22	9/30/2018	$671,100,000.00
23	6/30/2018	$570,908,000.00
24	3/31/2018	$570,716,000.00
25	12/31/2017	$570,524,000.00
26	9/30/2017	$570,331,000.00
27	6/30/2017	$570,139,000.00
28	3/31/2017	$569,947,000.00
29	12/31/2016	$569,755,000.00
30	9/30/2016	$569,563,000.00
31	6/30/2016	$569,371,000.00
32	3/31/2016	$569,179,000.00
33	12/31/2015	$568,987,000.00
34	9/30/2015	$575,000,000.00
35	6/30/2015	$575,000,000.00
36	3/31/2015	$575,000,000.00
37	12/31/2014	$575,000,000.00
38	9/30/2014	$575,000,000.00
39	6/30/2014	$650,000,000.00
40	3/31/2014	$650,000,000.00
41	12/31/2013	$650,000,000.00
42	9/30/2013	$650,000,000.00
43	6/30/2013	$650,000,000.00
44	3/31/2013	$650,000,000.00
45	12/31/2012	$523,933,000.00
46	9/30/2012	$523,872,000.00
47	6/30/2012	$523,810,000.00
48	3/31/2012	$523,752,000.00
49	12/31/2011	$523,694,000.00
50	12/31/2010	$538,314,000.00

Financials: MultiemployerPlanContributionRateIncreaseDecrease

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$2.50

Financials: MultiemployerPlanPensionSignificantEmployerContributionCost

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	$5,700,000.00
3	12/31/2021	$5,700,000.00
4	12/31/2020	$5,700,000.00
5	12/31/2019	$5,600,000.00
6	12/31/2018	$5,700,000.00

Financials: MultiemployerPlansWithdrawalObligation

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$76,000,000.00
3	12/31/2021	$90,000,000.00
4	12/31/2020	$82,000,000.00
5	12/31/2019	$81,600,000.00
6	12/31/2018	$78,000,000.00
7	12/31/2017	$78,000,000.00
8	12/31/2016	$72,000,000.00
9	12/31/2014	$72,000,000.00
10	12/31/2013	$72,000,000.00
11	12/31/2012	$72,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-129,400,000.00
2	9/30/2023	$-20,700,000.00
3	6/30/2023	$-15,300,000.00
4	3/31/2023	$-6,300,000.00
5	12/31/2022	$-88,600,000.00
6	9/30/2022	$-87,600,000.00
7	6/30/2022	$-61,900,000.00
8	3/31/2022	$-21,900,000.00
9	12/31/2021	$-82,000,000.00
10	9/30/2021	$-40,500,000.00
11	6/30/2021	$-500,000.00
12	3/31/2021	$-1,400,000.00
13	12/31/2020	$-192,900,000.00
14	9/30/2020	$-46,700,000.00
15	6/30/2020	$-76,500,000.00
16	3/31/2020	$37,800,000.00
17	12/31/2019	$82,000,000.00
18	9/30/2019	$127,363,000.00
19	6/30/2019	$22,400,000.00
20	3/31/2019	$90,700,000.00
21	12/31/2018	$63,300,000.00
22	9/30/2018	$44,147,000.00
23	6/30/2018	$4,457,000.00
24	3/31/2018	$13,135,000.00
25	12/31/2017	$13,800,000.00
26	9/30/2017	$-30,802,000.00
27	6/30/2017	$-32,789,000.00
28	3/31/2017	$-10,665,000.00
29	12/31/2016	$67,146,000.00
30	9/30/2016	$-38,898,000.00
31	6/30/2016	$-35,486,000.00
32	3/31/2016	$-21,699,000.00
33	12/31/2015	$-102,848,000.00
34	9/30/2015	$-83,595,000.00
35	6/30/2015	$-38,745,000.00
36	3/31/2015	$-39,853,000.00
37	12/31/2014	$-171,131,000.00
38	9/30/2014	$-128,732,000.00
39	6/30/2014	$-75,114,000.00
40	3/31/2014	$-30,124,000.00
41	12/31/2013	$15,332,000.00
42	9/30/2013	$40,210,000.00
43	6/30/2013	$58,042,000.00
44	3/31/2013	$67,916,000.00
45	12/31/2012	$-17,549,000.00
46	9/30/2012	$-13,129,000.00
47	6/30/2012	$-14,641,000.00
48	3/31/2012	$-10,818,000.00
49	12/31/2011	$-29,096,000.00
50	9/30/2011	$-24,156,000.00
51	6/30/2011	$905,000.00
52	3/31/2011	$-977,000.00
53	12/31/2010	$58,451,000.00
54	12/31/2009	$-28,771,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-73,700,000.00
2	9/30/2023	$-48,500,000.00
3	6/30/2023	$-34,300,000.00
4	3/31/2023	$-21,500,000.00
5	12/31/2022	$-33,500,000.00
6	9/30/2022	$-19,900,000.00
7	6/30/2022	$-13,200,000.00
8	3/31/2022	$-7,900,000.00
9	12/31/2021	$-25,100,000.00
10	9/30/2021	$-29,900,000.00
11	6/30/2021	$-21,100,000.00
12	3/31/2021	$-11,100,000.00
13	12/31/2020	$-39,600,000.00
14	9/30/2020	$-9,700,000.00
15	6/30/2020	$-17,800,000.00
16	3/31/2020	$-10,500,000.00
17	12/31/2019	$-140,100,000.00
18	9/30/2019	$-125,800,000.00
19	6/30/2019	$-108,415,000.00
20	3/31/2019	$-71,600,000.00
21	12/31/2018	$-224,000,000.00
22	9/30/2018	$-102,297,000.00
23	6/30/2018	$-77,793,000.00
24	3/31/2018	$-47,662,000.00
25	12/31/2017	$-198,800,000.00
26	9/30/2017	$-135,897,000.00
27	6/30/2017	$-85,292,000.00
28	3/31/2017	$-41,879,000.00
29	12/31/2016	$-222,506,000.00
30	9/30/2016	$-105,264,000.00
31	6/30/2016	$-57,144,000.00
32	3/31/2016	$-30,705,000.00
33	12/31/2015	$-78,548,000.00
34	9/30/2015	$-37,874,000.00
35	6/30/2015	$-65,031,000.00
36	3/31/2015	$14,266,000.00
37	12/31/2014	$35,687,000.00
38	9/30/2014	$16,704,000.00
39	6/30/2014	$-20,993,000.00
40	3/31/2014	$-4,779,000.00
41	12/31/2013	$-140,593,000.00
42	9/30/2013	$-123,400,000.00
43	6/30/2013	$-91,413,000.00
44	3/31/2013	$-84,471,000.00
45	12/31/2012	$-177,004,000.00
46	9/30/2012	$-136,329,000.00
47	6/30/2012	$-64,883,000.00
48	3/31/2012	$-11,520,000.00
49	12/31/2011	$-50,149,000.00
50	9/30/2011	$-46,157,000.00
51	6/30/2011	$-30,204,000.00
52	3/31/2011	$-37,492,000.00
53	12/31/2010	$-227,938,000.00
54	12/31/2009	$-196,387,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$190,700,000.00
2	9/30/2023	$125,000,000.00
3	6/30/2023	$36,900,000.00
4	3/31/2023	$-9,100,000.00
5	12/31/2022	$150,200,000.00
6	9/30/2022	$132,800,000.00
7	6/30/2022	$119,500,000.00
8	3/31/2022	$41,100,000.00
9	12/31/2021	$96,400,000.00
10	9/30/2021	$16,300,000.00
11	6/30/2021	$48,100,000.00
12	3/31/2021	$33,800,000.00
13	12/31/2020	$247,000,000.00
14	9/30/2020	$55,700,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$12,100,000.00
17	12/31/2019	$55,600,000.00
18	9/30/2019	$-16,235,000.00
19	6/30/2019	$14,700,000.00
20	3/31/2019	$-29,400,000.00
21	12/31/2018	$168,900,000.00
22	9/30/2018	$121,099,000.00
23	6/30/2018	$110,888,000.00
24	3/31/2018	$30,853,000.00
25	12/31/2017	$178,700,000.00
26	9/30/2017	$152,176,000.00
27	6/30/2017	$103,599,000.00
28	3/31/2017	$45,538,000.00
29	12/31/2016	$172,751,000.00
30	9/30/2016	$138,883,000.00
31	6/30/2016	$96,415,000.00
32	3/31/2016	$49,022,000.00
33	12/31/2015	$159,675,000.00
34	9/30/2015	$107,555,000.00
35	6/30/2015	$87,910,000.00
36	3/31/2015	$28,052,000.00
37	12/31/2014	$139,100,000.00
38	9/30/2014	$101,931,000.00
39	6/30/2014	$94,913,000.00
40	3/31/2014	$35,270,000.00
41	12/31/2013	$136,357,000.00
42	9/30/2013	$91,540,000.00
43	6/30/2013	$21,972,000.00
44	3/31/2013	$13,514,000.00
45	12/31/2012	$198,693,000.00
46	9/30/2012	$160,583,000.00
47	6/30/2012	$88,300,000.00
48	3/31/2012	$38,443,000.00
49	12/31/2011	$68,395,000.00
50	9/30/2011	$72,303,000.00
51	6/30/2011	$44,892,000.00
52	3/31/2011	$38,581,000.00
53	12/31/2010	$185,591,000.00
54	12/31/2009	$224,764,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$107,700,000.00
2	9/30/2023	$90,100,000.00
3	6/30/2023	$53,500,000.00
4	3/31/2023	$23,800,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$20,600,000.00
7	6/30/2022	$14,700,000.00
8	3/31/2022	$16,600,000.00
9	12/31/2021	$-28,100,000.00
10	9/30/2021	$-37,600,000.00
11	6/30/2021	$-51,600,000.00
12	3/31/2021	$12,100,000.00
13	12/31/2020	$77,100,000.00
14	9/30/2020	$54,500,000.00
15	6/30/2020	$22,800,000.00
16	3/31/2020	$10,300,000.00
17	12/31/2019	$-5,600,000.00
18	9/30/2019	$-7,560,000.00
19	6/30/2019	$-400,000.00
20	3/31/2019	$3,800,000.00
21	12/31/2018	$-143,800,000.00
22	9/30/2018	$44,005,000.00
23	6/30/2018	$9,561,000.00
24	3/31/2018	$2,600,000.00
25	12/31/2017	$97,339,000.00
26	9/30/2017	$16,415,000.00
27	6/30/2017	$8,037,000.00
28	3/31/2017	$7,515,000.00
29	12/31/2016	$49,554,000.00
30	9/30/2016	$901,000.00
31	6/30/2016	$20,864,000.00
32	3/31/2016	$18,446,000.00
33	12/31/2015	$55,983,000.00
34	9/30/2015	$23,064,000.00
35	6/30/2015	$21,354,000.00
36	3/31/2015	$5,757,000.00
37	12/31/2014	$-27,247,000.00
38	9/30/2014	$24,932,000.00
39	6/30/2014	$12,453,000.00
40	3/31/2014	$6,226,000.00
41	12/31/2013	$82,862,000.00
42	9/30/2013	$24,093,000.00
43	6/30/2013	$10,776,000.00
44	3/31/2013	$-882,000.00
45	12/31/2012	$19,852,000.00
46	9/30/2012	$44,279,000.00
47	6/30/2012	$25,215,000.00
48	3/31/2012	$3,726,000.00
49	12/31/2011	$39,674,000.00
50	9/30/2011	$28,172,000.00
51	6/30/2011	$13,923,000.00
52	3/31/2011	$5,604,000.00
53	12/31/2010	$73,800,000.00
54	9/30/2010	$14,988,000.00
55	6/30/2010	$20,568,000.00
56	3/31/2010	$458,000.00
57	12/31/2009	$182,464,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	9/30/2023	$-300,000.00
2	6/30/2023	$-200,000.00
3	3/31/2023	$-100,000.00
4	9/30/2022	$4,300,000.00
5	6/30/2022	$2,800,000.00
6	3/31/2022	$1,400,000.00
7	12/31/2021	$-10,400,000.00
8	9/30/2021	$2,800,000.00
9	6/30/2021	$5,000,000.00
10	3/31/2021	$2,500,000.00
11	12/31/2020	$-7,600,000.00
12	9/30/2020	$1,900,000.00
13	6/30/2020	$3,800,000.00
14	3/31/2020	$1,900,000.00
15	12/31/2019	$5,700,000.00
16	9/30/2019	$4,300,000.00
17	6/30/2019	$1,500,000.00
18	3/31/2019	$1,300,000.00
19	12/31/2018	$4,900,000.00
20	12/31/2017	$-1,100,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-33,000,000.00
2	9/30/2023	$-21,700,000.00
3	6/30/2023	$-14,900,000.00
4	3/31/2023	$-7,500,000.00
5	12/31/2022	$-40,900,000.00
6	9/30/2022	$-32,100,000.00
7	6/30/2022	$-22,700,000.00
8	3/31/2022	$-10,300,000.00
9	12/31/2021	$-47,700,000.00
10	9/30/2021	$-35,700,000.00
11	6/30/2021	$-11,800,000.00
12	3/31/2021	$-11,800,000.00
13	12/31/2020	$-59,900,000.00
14	9/30/2020	$-47,500,000.00
15	6/30/2020	$-29,600,000.00
16	3/31/2020	$-14,700,000.00
17	12/31/2019	$-53,300,000.00
18	9/30/2019	$-39,500,000.00
19	6/30/2019	$-12,400,000.00
20	3/31/2019	$-9,900,000.00
21	12/31/2018	$-35,600,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$177,100,000.00
2	9/30/2023	$141,500,000.00
3	6/30/2023	$87,100,000.00
4	3/31/2023	$39,800,000.00
5	12/31/2022	$113,900,000.00
6	9/30/2022	$113,300,000.00
7	6/30/2022	$64,400,000.00
8	3/31/2022	$32,900,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$13,800,000.00
11	6/30/2021	$-29,500,000.00
12	3/31/2021	$27,100,000.00
13	12/31/2020	$158,100,000.00
14	9/30/2020	$49,200,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$18,800,000.00
17	12/31/2019	$45,400,000.00
18	9/30/2019	$27,200,000.00
19	6/30/2019	$29,703,000.00
20	3/31/2019	$14,400,000.00
21	12/31/2018	$-97,900,000.00
22	9/30/2018	$76,820,000.00
23	6/30/2018	$29,920,000.00
24	3/31/2018	$11,539,000.00
25	12/31/2017	$71,200,000.00
26	9/30/2017	$44,818,000.00
27	6/30/2017	$19,148,000.00
28	3/31/2017	$20,510,000.00
29	12/31/2016	$114,764,000.00
30	9/30/2016	$9,280,000.00
31	6/30/2016	$40,165,000.00
32	3/31/2016	$37,762,000.00
33	12/31/2015	$123,670,000.00
34	9/30/2015	$87,356,000.00
35	6/30/2015	$32,073,000.00
36	3/31/2015	$15,237,000.00
37	12/31/2014	$-17,768,000.00
38	9/30/2014	$97,579,000.00
39	6/30/2014	$33,083,000.00
40	3/31/2014	$20,518,000.00
41	12/31/2013	$99,328,000.00
42	9/30/2013	$18,842,000.00
43	6/30/2013	$29,714,000.00
44	3/31/2013	$12,483,000.00
45	12/31/2012	$145,387,000.00
46	9/30/2012	$109,907,000.00
47	6/30/2012	$70,145,000.00
48	3/31/2012	$25,648,000.00
49	12/31/2011	$115,445,000.00
50	9/30/2011	$25,383,000.00
51	6/30/2011	$57,339,000.00
52	3/31/2011	$23,546,000.00
53	12/31/2010	$98,767,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$19,300,000.00
2	12/31/2022	$17,400,000.00
3	12/31/2021	$16,600,000.00
4	12/31/2020	$15,900,000.00
5	9/30/2020	$4,000,000.00
6	6/30/2020	$7,800,000.00
7	3/31/2020	$3,900,000.00
8	12/31/2019	$15,000,000.00
9	9/30/2019	$11,100,000.00
10	6/30/2019	$7,009,000.00
11	3/31/2019	$3,500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$64,100,000.00
2	12/31/2022	$47,900,000.00
3	12/31/2021	$58,800,000.00
4	12/31/2020	$69,500,000.00
5	9/30/2020	$72,200,000.00
6	6/30/2020	$74,600,000.00
7	3/31/2020	$76,700,000.00
8	12/31/2019	$79,500,000.00
9	9/30/2019	$79,771,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$15,400,000.00
2	9/30/2023	$14,600,000.00
3	6/30/2023	$13,900,000.00
4	3/31/2023	$14,800,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$13,800,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$16,100,000.00
10	9/30/2021	$16,100,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$15,600,000.00
13	12/31/2020	$15,300,000.00
14	9/30/2020	$14,900,000.00
15	6/30/2020	$14,500,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$13,900,000.00
18	9/30/2019	$13,200,000.00
19	6/30/2019	$12,396,000.00
20	3/31/2019	$12,097,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$48,700,000.00
2	12/31/2022	$35,900,000.00
3	12/31/2021	$42,700,000.00
4	3/31/2021	$51,000,000.00
5	12/31/2020	$54,300,000.00
6	9/30/2020	$57,300,000.00
7	6/30/2020	$60,100,000.00
8	3/31/2020	$62,700,000.00
9	12/31/2019	$65,600,000.00
10	9/30/2019	$66,571,000.00
11	6/30/2019	$70,194,000.00
12	3/31/2019	$72,647,000.00
13	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$19,600,000.00
2	12/31/2022	$19,700,000.00
3	12/31/2021	$18,800,000.00
4	12/31/2020	$17,900,000.00
5	9/30/2020	$13,300,000.00
6	6/30/2020	$8,800,000.00
7	3/31/2020	$4,400,000.00
8	12/31/2019	$16,600,000.00
9	9/30/2019	$12,600,000.00
10	6/30/2019	$8,074,000.00
11	3/31/2019	$4,100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$60,200,000.00
2	12/31/2022	$43,300,000.00
3	12/31/2021	$53,600,000.00
4	6/30/2021	$58,100,000.00
5	3/31/2021	$60,900,000.00
6	12/31/2020	$63,500,000.00
7	9/30/2020	$66,000,000.00
8	6/30/2020	$68,200,000.00
9	3/31/2020	$70,400,000.00
10	12/31/2019	$73,100,000.00
11	9/30/2019	$74,503,000.00
12	6/30/2019	$75,338,000.00
13	3/31/2019	$77,479,000.00
14	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$66,900,000.00
2	9/30/2023	$39,200,000.00
3	6/30/2023	$46,200,000.00
4	3/31/2023	$39,100,000.00
5	12/31/2022	$44,200,000.00
6	9/30/2022	$23,800,000.00
7	6/30/2022	$12,900,000.00
8	3/31/2022	$15,800,000.00
9	12/31/2021	$50,800,000.00
10	9/30/2021	$18,200,000.00
11	6/30/2021	$20,700,000.00
12	3/31/2021	$16,900,000.00
13	12/31/2020	$8,500,000.00
14	12/31/2019	$11,000,000.00
15	9/30/2019	$10,544,000.00
16	6/30/2019	$8,762,000.00
17	3/31/2019	$10,855,000.00
18	12/31/2018	$14,200,000.00
19	9/30/2018	$11,173,000.00
20	6/30/2018	$15,008,000.00
21	3/31/2018	$10,348,000.00
22	12/31/2017	$11,677,000.00
23	9/30/2017	$6,389,000.00
24	6/30/2017	$8,130,000.00
25	3/31/2017	$9,053,000.00
26	12/31/2016	$9,624,000.00
27	9/30/2016	$8,350,000.00
28	6/30/2016	$12,013,000.00
29	3/31/2016	$14,501,000.00
30	12/31/2015	$14,743,000.00
31	9/30/2015	$11,631,000.00
32	6/30/2015	$18,132,000.00
33	3/31/2015	$11,964,000.00
34	12/31/2014	$16,310,000.00
35	9/30/2014	$13,818,000.00
36	6/30/2014	$10,688,000.00
37	3/31/2014	$12,175,000.00
38	12/31/2013	$13,161,000.00
39	9/30/2013	$13,754,000.00
40	6/30/2013	$9,177,000.00
41	3/31/2013	$13,711,000.00
42	12/31/2012	$21,931,000.00
43	9/30/2012	$7,480,000.00
44	6/30/2012	$9,048,000.00
45	3/31/2012	$6,201,000.00
46	12/31/2011	$6,801,000.00
47	12/31/2010	$17,792,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$17,900,000.00
2	9/30/2023	$10,500,000.00
3	6/30/2023	$13,400,000.00
4	3/31/2023	$19,500,000.00
5	12/31/2022	$19,900,000.00
6	9/30/2022	$12,100,000.00
7	6/30/2022	$12,800,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$16,900,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,800,000.00
12	3/31/2021	$15,300,000.00
13	12/31/2020	$15,200,000.00
14	9/30/2020	$8,500,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$12,600,000.00
17	12/31/2019	$3,600,000.00
18	9/30/2019	$7,960,000.00
19	6/30/2019	$10,118,000.00
20	3/31/2019	$12,237,000.00
21	12/31/2018	$3,400,000.00
22	9/30/2018	$6,105,000.00
23	6/30/2018	$8,132,000.00
24	3/31/2018	$8,740,000.00
25	12/31/2017	$8,661,000.00
26	9/30/2017	$6,450,000.00
27	6/30/2017	$7,866,000.00
28	3/31/2017	$10,776,000.00
29	12/31/2016	$8,682,000.00
30	9/30/2016	$5,414,000.00
31	6/30/2016	$7,659,000.00
32	3/31/2016	$9,376,000.00
33	12/31/2015	$9,331,000.00
34	12/31/2014	$3,424,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$117,600,000.00
2	9/30/2023	$116,200,000.00
3	6/30/2023	$112,700,000.00
4	3/31/2023	$117,900,000.00
5	12/31/2022	$100,100,000.00
6	9/30/2022	$110,300,000.00
7	6/30/2022	$114,800,000.00
8	3/31/2022	$115,700,000.00
9	12/31/2021	$121,100,000.00
10	9/30/2021	$124,900,000.00
11	6/30/2021	$22,400,000.00
12	3/31/2021	$21,300,000.00
13	12/31/2020	$21,700,000.00
14	9/30/2020	$18,500,000.00
15	6/30/2020	$18,700,000.00
16	3/31/2020	$18,800,000.00
17	12/31/2019	$29,100,000.00
18	9/30/2019	$15,041,000.00
19	6/30/2019	$12,095,000.00
20	3/31/2019	$14,608,000.00
21	12/31/2018	$15,700,000.00
22	9/30/2018	$25,382,000.00
23	6/30/2018	$24,093,000.00
24	3/31/2018	$22,839,000.00
25	12/31/2017	$21,778,000.00
26	9/30/2017	$12,080,000.00
27	6/30/2017	$10,750,000.00
28	3/31/2017	$8,994,000.00
29	12/31/2016	$7,751,000.00
30	9/30/2016	$5,578,000.00
31	6/30/2016	$4,535,000.00
32	3/31/2016	$4,329,000.00
33	12/31/2015	$4,817,000.00
34	9/30/2015	$7,394,000.00
35	6/30/2015	$7,394,000.00
36	3/31/2015	$9,883,000.00
37	12/31/2014	$3,571,000.00
38	9/30/2014	$9,224,000.00
39	6/30/2014	$9,374,000.00
40	3/31/2014	$9,585,000.00
41	12/31/2013	$9,927,000.00
42	9/30/2013	$10,255,000.00
43	6/30/2013	$10,398,000.00
44	3/31/2013	$12,122,000.00
45	12/31/2012	$10,327,000.00
46	9/30/2012	$9,603,000.00
47	6/30/2012	$10,088,000.00
48	3/31/2012	$10,560,000.00
49	12/31/2011	$11,140,000.00
50	12/31/2010	$15,488,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$4,700,000.00
3	9/30/2022	--
4	12/31/2021	$4,000,000.00
5	9/30/2021	$-2,800,000.00
6	12/31/2020	$-2,100,000.00
7	9/30/2020	--
8	12/31/2019	$2,700,000.00
9	12/31/2018	$-16,000,000.00
10	12/31/2017	$6,745,000.00
11	12/31/2016	$379,000.00
12	12/31/2015	$8,944,000.00
13	12/31/2014	$-23,523,000.00
14	12/31/2013	$51,262,000.00
15	12/31/2012	$-9,780,000.00
16	12/31/2011	$-21,942,000.00
17	12/31/2010	$17,499,000.00
18	12/31/2009	$-6,746,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$1,500,000.00
3	9/30/2022	--
4	12/31/2021	$1,400,000.00
5	9/30/2021	$-1,000,000.00
6	12/31/2020	$-700,000.00
7	9/30/2020	--
8	12/31/2019	$900,000.00
9	12/31/2018	$-5,700,000.00
10	12/31/2017	$2,409,000.00
11	12/31/2016	$248,000.00
12	12/31/2015	$5,814,000.00
13	12/31/2014	$-15,103,000.00
14	12/31/2013	$32,346,000.00
15	9/30/2013	$100,000.00
16	12/31/2012	$-6,359,000.00
17	12/31/2011	$15,830,000.00
18	12/31/2010	$11,188,000.00
19	12/31/2009	$4,312,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$3,100,000.00
3	9/30/2022	$400,000.00
4	6/30/2022	$400,000.00
5	3/31/2022	$400,000.00
6	12/31/2021	$4,200,000.00
7	9/30/2021	$-300,000.00
8	6/30/2021	$700,000.00
9	3/31/2021	$700,000.00
10	12/31/2020	$1,800,000.00
11	9/30/2020	$600,000.00
12	6/30/2020	$600,000.00
13	3/31/2020	$600,000.00
14	12/31/2019	$2,800,000.00
15	9/30/2019	$-459,000.00
16	6/30/2019	$500,000.00
17	3/31/2019	$-442,000.00
18	12/31/2018	$-3,700,000.00
19	9/30/2018	$-492,000.00
20	6/30/2018	$-477,000.00
21	3/31/2018	$-507,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$2,600,000.00
2	9/30/2023	$-200,000.00
3	6/30/2023	$-100,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$9,300,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$2,300,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$11,700,000.00
10	9/30/2021	$-800,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$5,200,000.00
14	9/30/2020	$5,500,000.00
15	6/30/2020	$1,800,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$7,800,000.00
18	9/30/2019	$3,900,000.00
19	6/30/2019	$1,334,000.00
20	3/31/2019	$1,200,000.00
21	12/31/2018	$-10,500,000.00
22	9/30/2018	$4,133,000.00
23	6/30/2018	$1,336,000.00
24	3/31/2018	$1,419,000.00
25	12/31/2017	$7,800,000.00
26	9/30/2017	$257,000.00
27	6/30/2017	$527,000.00
28	3/31/2017	$401,000.00
29	12/31/2016	$3,795,000.00
30	9/30/2016	$2,585,000.00
31	6/30/2016	$826,000.00
32	3/31/2016	$655,000.00
33	12/31/2015	$15,315,000.00
34	9/30/2015	$4,802,000.00
35	6/30/2015	$1,644,000.00
36	3/31/2015	$1,557,000.00
37	12/31/2014	$-12,770,000.00
38	9/30/2014	$1,201,000.00
39	6/30/2014	$2,404,000.00
40	3/31/2014	$1,484,000.00
41	12/31/2013	$57,600,000.00
42	9/30/2013	$7,189,000.00
43	6/30/2013	$2,451,000.00
44	3/31/2013	$2,461,000.00
45	12/31/2012	$-428,000.00
46	9/30/2012	$1,521,000.00
47	6/30/2012	$3,042,000.00
48	3/31/2012	$1,802,000.00
49	12/31/2011	$-16,913,000.00
50	9/30/2011	$1,009,000.00
51	6/30/2011	$3,546,000.00
52	12/31/2010	$28,610,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-2,600,000.00
2	9/30/2023	$-100,000.00
3	6/30/2023	$-100,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$-9,300,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$-11,700,000.00
10	9/30/2021	$-800,000.00
11	6/30/2021	$1,900,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$-5,200,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$1,800,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$-7,800,000.00
18	9/30/2019	$1,300,000.00
19	6/30/2019	$1,334,000.00
20	3/31/2019	$1,200,000.00
21	12/31/2018	$10,500,000.00
22	9/30/2018	$-1,378,000.00
23	6/30/2018	$1,336,000.00
24	3/31/2018	$1,419,000.00
25	12/31/2017	$7,770,000.00
26	9/30/2017	--
27	12/31/2016	$-3,795,000.00
28	9/30/2016	$-1,632,000.00
29	12/31/2015	$-15,315,000.00
30	9/30/2015	--
31	12/31/2014	$-13,644,000.00
32	12/31/2013	$57,600,000.00
33	12/31/2012	$208,000.00
34	12/31/2011	$15,810,000.00
35	12/31/2010	$-23,811,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$-4,700,000.00
6	9/30/2022	$-1,100,000.00
7	6/30/2022	$-2,300,000.00
8	3/31/2022	$-1,100,000.00
9	12/31/2021	$-7,800,000.00
10	9/30/2021	$-5,800,000.00
11	6/30/2021	$-1,900,000.00
12	3/31/2021	$-1,900,000.00
13	12/31/2020	$-7,300,000.00
14	9/30/2020	$-5,500,000.00
15	6/30/2020	$-3,700,000.00
16	3/31/2020	$-1,800,000.00
17	12/31/2019	$-5,100,000.00
18	9/30/2019	$-1,300,000.00
19	6/30/2019	$-2,573,000.00
20	3/31/2019	$-1,200,000.00
21	12/31/2018	$-6,800,000.00
22	9/30/2018	$-5,059,000.00
23	6/30/2018	$-3,372,000.00
24	3/31/2018	$-1,728,000.00
25	12/31/2017	$-2,000,000.00
26	9/30/2017	$-487,000.00
27	6/30/2017	$-357,000.00
28	3/31/2017	$-631,000.00
29	12/31/2016	$-2,321,000.00
30	9/30/2016	$-1,723,000.00
31	6/30/2016	$-427,000.00
32	3/31/2016	$-912,000.00
33	12/31/2015	$-7,647,000.00
34	9/30/2015	$-5,764,000.00
35	6/30/2015	$-1,965,000.00
36	3/31/2015	$-1,877,000.00
37	12/31/2014	$-5,975,000.00
38	9/30/2014	$-4,512,000.00
39	6/30/2014	$-3,008,000.00
40	3/31/2014	$-1,529,000.00
41	12/31/2013	$-9,098,000.00
42	9/30/2013	$-6,745,000.00
43	6/30/2013	$-4,496,000.00
44	3/31/2013	$-2,624,000.00
45	12/31/2012	$-7,324,000.00
46	9/30/2012	$-1,831,000.00
47	6/30/2012	$-3,662,000.00
48	12/31/2011	$-4,869,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	9/30/2023	$-100,000.00
2	6/30/2023	$-100,000.00
3	9/30/2022	$1,200,000.00
4	6/30/2022	$800,000.00
5	3/31/2022	$400,000.00
6	9/30/2021	$700,000.00
7	6/30/2021	$1,300,000.00
8	3/31/2021	$700,000.00
9	9/30/2020	$600,000.00
10	6/30/2020	$1,300,000.00
11	3/31/2020	$-641,000.00
12	12/31/2019	$-1,900,000.00
13	9/30/2019	$400,000.00
14	6/30/2019	$917,000.00
15	3/31/2019	$-452,000.00
16	12/31/2018	$-2,400,000.00
17	9/30/2018	$1,807,000.00
18	6/30/2018	$1,205,000.00
19	3/31/2018	$617,000.00
20	12/31/2017	$1,300,000.00
21	9/30/2017	$319,000.00
22	6/30/2017	$648,000.00
23	3/31/2017	$414,000.00
24	12/31/2016	$1,576,000.00
25	9/30/2016	$248,000.00
26	6/30/2016	$865,000.00
27	3/31/2016	$589,000.00
28	12/31/2015	$4,972,000.00
29	9/30/2015	$3,701,000.00
30	6/30/2015	$1,261,000.00
31	3/31/2015	$1,206,000.00
32	12/31/2014	$3,836,000.00
33	9/30/2014	$948,000.00
34	6/30/2014	$934,000.00
35	3/31/2014	$965,000.00
36	12/31/2013	$5,742,000.00
37	9/30/2013	$4,385,000.00
38	6/30/2013	$1,217,000.00
39	3/31/2013	$1,706,000.00
40	12/31/2012	$-4,761,000.00
41	9/30/2012	$1,190,000.00
42	6/30/2012	$1,095,000.00
43	12/31/2011	$-3,513,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$5,300,000.00
2	3/31/2023	$1,100,000.00
3	12/31/2022	$9,700,000.00
4	9/30/2022	$2,200,000.00
5	6/30/2022	$6,300,000.00
6	3/31/2022	$500,000.00
7	12/31/2021	$57,700,000.00
8	9/30/2021	$55,100,000.00
9	6/30/2021	$44,900,000.00
10	3/31/2021	$400,000.00
11	12/31/2020	$14,000,000.00
12	12/31/2019	$6,300,000.00

Financials: OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$5,700,000.00
2	12/31/2022	$4,300,000.00
3	12/31/2021	$4,400,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$2,500,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$2,100,000.00

Financials: OtherInventorySupplies

	Date	Value
1	12/31/2023	$124,100,000.00
2	3/31/2023	$114,100,000.00
3	12/31/2022	$111,700,000.00
4	9/30/2022	$110,400,000.00
5	6/30/2022	$105,600,000.00
6	3/31/2022	$101,000,000.00
7	12/31/2021	$100,100,000.00
8	9/30/2021	$98,100,000.00
9	6/30/2021	$95,600,000.00
10	3/31/2021	$98,300,000.00
11	12/31/2020	$97,700,000.00
12	9/30/2020	$94,900,000.00
13	6/30/2020	$92,600,000.00
14	3/31/2020	$94,100,000.00
15	12/31/2019	$93,100,000.00
16	9/30/2019	$93,965,000.00
17	6/30/2019	$91,801,000.00
18	3/31/2019	$90,470,000.00
19	12/31/2018	$86,900,000.00
20	9/30/2018	$85,260,000.00
21	6/30/2018	$87,369,000.00
22	3/31/2018	$86,714,000.00
23	12/31/2017	$85,987,000.00
24	9/30/2017	$85,246,000.00
25	6/30/2017	$84,737,000.00
26	3/31/2017	$83,681,000.00
27	12/31/2016	$82,005,000.00
28	9/30/2016	$80,111,000.00
29	6/30/2016	$79,782,000.00
30	3/31/2016	$79,854,000.00
31	12/31/2015	$80,020,000.00
32	9/30/2015	$79,421,000.00
33	6/30/2015	$74,439,000.00
34	3/31/2015	$75,686,000.00
35	12/31/2014	$74,916,000.00
36	9/30/2014	$78,783,000.00
37	6/30/2014	$73,702,000.00
38	3/31/2014	$72,481,000.00
39	12/31/2013	$69,836,000.00
40	9/30/2013	$68,769,000.00
41	6/30/2013	$69,636,000.00
42	3/31/2013	$70,519,000.00
43	12/31/2012	$67,889,000.00
44	9/30/2012	$64,181,000.00
45	6/30/2012	$63,518,000.00
46	3/31/2012	$61,795,000.00
47	12/31/2011	$62,376,000.00
48	12/31/2010	$55,951,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$-5,700,000.00
6	9/30/2022	$-4,300,000.00
7	6/30/2022	$-2,800,000.00
8	3/31/2022	$-1,400,000.00
9	12/31/2021	$-10,400,000.00
10	9/30/2021	$-7,800,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$-2,500,000.00
13	9/30/2020	$-5,700,000.00
14	6/30/2020	$-3,800,000.00
15	3/31/2020	$-1,900,000.00
16	9/30/2019	$-1,400,000.00
17	6/30/2019	$-2,800,000.00
18	3/31/2019	$-1,300,000.00
19	12/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	12/31/2011	$284,000.00
23	9/30/2011	$1,290,000.00
24	6/30/2011	$-705,000.00
25	3/31/2011	$-476,000.00
26	12/31/2010	--

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$2,600,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$1,500,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$-200,000.00
10	9/30/2021	--
11	6/30/2021	$1,400,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$5,600,000.00
14	9/30/2020	$-600,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$1,876,000.00
20	3/31/2019	$2,600,000.00
21	12/31/2018	$-1,000,000.00
22	9/30/2018	$-1,922,000.00
23	6/30/2018	$-1,296,000.00
24	3/31/2018	$-810,000.00
25	12/31/2017	$300,000.00
26	9/30/2017	$-1,439,000.00
27	6/30/2017	$-914,000.00
28	3/31/2017	$1,699,000.00
29	12/31/2016	$-1,687,000.00
30	9/30/2016	$-680,000.00
31	6/30/2016	$-870,000.00
32	3/31/2016	$-408,000.00
33	12/31/2015	$-2,722,000.00
34	9/30/2015	$-2,320,000.00
35	6/30/2015	$-1,726,000.00
36	3/31/2015	$-1,327,000.00
37	12/31/2014	$-1,343,000.00
38	9/30/2014	$-2,387,000.00
39	6/30/2014	$-1,016,000.00
40	3/31/2014	$-443,000.00
41	12/31/2013	$471,000.00
42	9/30/2013	$108,000.00
43	6/30/2013	$-237,000.00
44	3/31/2013	$361,000.00
45	12/31/2012	$1,053,000.00
46	9/30/2012	$2,564,000.00
47	6/30/2012	$-282,000.00
48	3/31/2012	$2,280,000.00
49	12/31/2011	$3,195,000.00
50	9/30/2011	$1,490,000.00
51	6/30/2011	$5,776,000.00
52	3/31/2011	$2,275,000.00
53	12/31/2010	$938,000.00
54	12/31/2009	$-368,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$-2,400,000.00
2	6/30/2023	$-600,000.00
3	3/31/2023	$-1,100,000.00
4	9/30/2022	$-8,500,000.00
5	6/30/2022	$-6,300,000.00
6	3/31/2022	$-500,000.00
7	9/30/2021	$-10,200,000.00
8	6/30/2021	$-44,500,000.00
9	3/31/2021	$-400,000.00
10	12/31/2020	$-14,000,000.00
11	9/30/2020	$-11,900,000.00
12	6/30/2020	$3,000,000.00
13	3/31/2020	$-8,600,000.00
14	12/31/2019	$-6,300,000.00
15	9/30/2019	$-1,900,000.00
16	6/30/2019	$100,000.00
17	3/31/2019	$300,000.00
18	12/31/2018	$17,500,000.00
19	12/31/2017	$-16,800,000.00

Financials: OtherReceivablesNetCurrent

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

Financials: OtherRestructuringCosts

	Date	Value
1	12/31/2023	$1,800,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$8,400,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$2,900,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$17,900,000.00
2	9/30/2023	$15,100,000.00
3	6/30/2023	$10,100,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$4,900,000.00
7	6/30/2022	$3,900,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$4,900,000.00
19	9/30/2017	$4,875,000.00
20	6/30/2017	$4,875,000.00
21	3/31/2017	$4,875,000.00
22	12/31/2016	$65,327,000.00
23	9/30/2016	$51,528,000.00
24	6/30/2016	$35,168,000.00
25	3/31/2016	$27,661,000.00
26	12/31/2015	$99,990,000.00
27	9/30/2015	$84,305,000.00
28	6/30/2015	$37,148,000.00
29	3/31/2015	$37,148,000.00
30	12/31/2014	$100,000,000.00
31	9/30/2014	$100,000,000.00
32	6/30/2014	$74,322,000.00
33	3/31/2014	$29,332,000.00
34	12/31/2013	$100,000,000.00
35	9/30/2013	$75,783,000.00
36	6/30/2013	$59,984,000.00
37	3/31/2013	$50,166,000.00
38	12/31/2012	$18,650,000.00
39	9/30/2012	$9,355,000.00
40	6/30/2012	$7,469,000.00
41	3/31/2012	--
42	12/31/2011	$11,350,000.00
43	9/30/2011	$10,003,000.00
44	12/31/2010	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$3,100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$900,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$4,400,000.00
10	9/30/2020	$4,300,000.00
11	12/31/2019	$2,300,000.00
12	9/30/2019	$1,800,000.00
13	12/31/2018	$2,139,000.00
14	9/30/2018	--
15	12/31/2017	--
16	12/31/2016	$1,906,000.00
17	12/31/2015	--
18	9/30/2015	--
19	12/31/2014	$3,002,000.00
20	9/30/2014	$2,995,000.00
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	$4,837,000.00
24	9/30/2013	$4,834,000.00
25	6/30/2013	$4,779,000.00
26	3/31/2013	$4,723,000.00
27	12/31/2012	$2,000.00
28	9/30/2012	$2,000.00
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$638,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$4,700,000.00
2	9/30/2023	$4,700,000.00
3	6/30/2023	$4,600,000.00
4	3/31/2023	$4,200,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$2,500,000.00
7	6/30/2022	$2,500,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$1,700,000.00
10	9/30/2021	--
11	6/30/2021	$100,000.00
12	3/31/2021	$1,600,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$400,000.00
18	9/30/2019	$400,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$400,000.00
21	12/31/2018	$400,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$220,000.00
24	3/31/2018	$220,000.00
25	12/31/2017	$1,127,000.00
26	9/30/2017	$790,000.00
27	6/30/2017	$790,000.00
28	3/31/2017	$790,000.00
29	12/31/2016	$933,000.00
30	9/30/2016	$488,000.00
31	6/30/2016	$466,000.00
32	3/31/2016	$43,000.00
33	12/31/2015	$4,152,000.00
34	9/30/2015	$3,129,000.00
35	6/30/2015	$3,048,000.00
36	3/31/2015	$3,048,000.00
37	12/31/2014	$1,523,000.00
38	9/30/2014	$792,000.00
39	6/30/2014	$792,000.00
40	3/31/2014	$792,000.00
41	12/31/2013	$4,831,000.00
42	9/30/2013	$4,173,000.00
43	6/30/2013	$2,195,000.00
44	3/31/2013	$2,195,000.00
45	12/31/2012	$13,234,000.00
46	9/30/2012	$12,965,000.00
47	6/30/2012	$12,965,000.00
48	3/31/2012	$12,963,000.00
49	12/31/2011	$2,400,000.00
50	9/30/2011	$1,498,000.00
51	6/30/2011	$1,498,000.00
52	3/31/2011	$1,470,000.00
53	12/31/2010	$3,470,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$73,700,000.00
2	9/30/2023	$48,500,000.00
3	6/30/2023	$34,300,000.00
4	3/31/2023	$21,500,000.00
5	12/31/2022	$33,500,000.00
6	9/30/2022	$19,900,000.00
7	6/30/2022	$13,200,000.00
8	3/31/2022	$7,900,000.00
9	12/31/2021	$38,400,000.00
10	9/30/2021	$8,900,000.00
11	6/30/2021	$9,900,000.00
12	3/31/2021	$11,100,000.00
13	12/31/2020	$39,600,000.00
14	9/30/2020	$9,700,000.00
15	6/30/2020	$17,800,000.00
16	3/31/2020	$10,500,000.00
17	12/31/2019	$140,100,000.00
18	9/30/2019	$17,400,000.00
19	6/30/2019	$108,419,000.00
20	3/31/2019	$71,600,000.00
21	12/31/2018	$295,700,000.00
22	9/30/2018	$174,034,000.00
23	6/30/2018	$78,600,000.00
24	3/31/2018	$48,430,000.00
25	12/31/2017	$199,700,000.00
26	9/30/2017	$136,650,000.00
27	6/30/2017	$85,709,000.00
28	3/31/2017	$42,247,000.00
29	12/31/2016	$155,349,000.00
30	9/30/2016	$105,514,000.00
31	6/30/2016	$57,394,000.00
32	3/31/2016	$30,955,000.00
33	12/31/2015	$128,902,000.00
34	9/30/2015	$78,461,000.00
35	6/30/2015	$55,538,000.00
36	3/31/2015	$25,240,000.00
37	12/31/2014	$93,028,000.00
38	9/30/2014	$54,029,000.00
39	6/30/2014	$32,612,000.00
40	3/31/2014	$16,239,000.00
41	12/31/2013	$90,593,000.00
42	9/30/2013	$54,400,000.00
43	6/30/2013	$31,413,000.00
44	3/31/2013	$19,471,000.00
45	12/31/2012	$203,776,000.00
46	9/30/2012	$155,365,000.00
47	6/30/2012	$100,919,000.00
48	3/31/2012	$41,521,000.00
49	12/31/2011	$134,069,000.00
50	9/30/2011	$87,251,000.00
51	6/30/2011	$64,299,000.00
52	3/31/2011	$23,492,000.00
53	12/31/2010	$46,086,000.00
54	12/31/2009	$19,328,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$55,700,000.00
2	9/30/2023	$56,900,000.00
3	6/30/2023	$57,200,000.00
4	3/31/2023	$57,800,000.00
5	12/31/2022	$58,200,000.00
6	9/30/2022	$71,300,000.00
7	6/30/2022	$72,100,000.00
8	3/31/2022	$72,800,000.00
9	12/31/2021	$73,600,000.00
10	9/30/2021	$81,700,000.00
11	6/30/2021	$78,500,000.00
12	3/31/2021	$79,600,000.00
13	12/31/2020	$80,500,000.00
14	9/30/2020	$73,200,000.00
15	6/30/2020	$74,400,000.00
16	3/31/2020	$75,300,000.00
17	12/31/2019	$76,600,000.00
18	9/30/2019	$73,738,000.00
19	6/30/2019	$74,903,000.00
20	3/31/2019	$76,507,000.00
21	12/31/2018	$78,200,000.00
22	9/30/2018	$67,759,000.00
23	6/30/2018	$69,504,000.00
24	3/31/2018	$70,934,000.00
25	12/31/2017	$72,469,000.00
26	9/30/2017	$78,440,000.00
27	6/30/2017	$79,442,000.00
28	3/31/2017	$80,577,000.00
29	12/31/2016	$81,812,000.00
30	9/30/2016	$85,991,000.00
31	6/30/2016	$86,465,000.00
32	3/31/2016	$87,609,000.00
33	12/31/2015	$89,057,000.00
34	9/30/2015	$113,531,000.00
35	6/30/2015	$114,835,000.00
36	3/31/2015	$116,719,000.00
37	12/31/2014	$118,464,000.00
38	9/30/2014	$103,909,000.00
39	6/30/2014	$105,015,000.00
40	3/31/2014	$107,402,000.00
41	12/31/2013	$109,807,000.00
42	9/30/2013	$187,410,000.00
43	6/30/2013	$196,581,000.00
44	3/31/2013	$199,711,000.00
45	12/31/2012	$204,163,000.00
46	9/30/2012	$197,222,000.00
47	6/30/2012	$199,196,000.00
48	3/31/2012	$200,246,000.00
49	12/31/2011	$215,932,000.00
50	12/31/2010	$187,116,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-1,500,000.00
3	6/30/2023	$-1,100,000.00
4	3/31/2023	$-500,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$2,200,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$7,200,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$1,500,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$3,800,000.00
14	9/30/2020	$2,900,000.00
15	6/30/2020	$1,200,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	--
21	12/31/2018	$-116,000.00
22	9/30/2018	$102,000.00
23	6/30/2018	$326,000.00
24	3/31/2018	$312,000.00
25	12/31/2017	$-4,371,000.00
26	9/30/2017	$-2,999,000.00
27	6/30/2017	$-2,183,000.00
28	3/31/2017	$-788,000.00
29	12/31/2016	$-1,979,000.00
30	9/30/2016	$-500,000.00
31	6/30/2016	$-2,561,000.00
32	3/31/2016	$-1,389,000.00
33	12/31/2015	$3,011,000.00
34	9/30/2015	$2,122,000.00
35	6/30/2015	$1,438,000.00
36	3/31/2015	$809,000.00
37	12/31/2014	$2,115,000.00
38	9/30/2014	$1,603,000.00
39	6/30/2014	$979,000.00
40	3/31/2014	$888,000.00
41	12/31/2013	$10,131,000.00
42	9/30/2013	$7,801,000.00
43	6/30/2013	$5,098,000.00
44	3/31/2013	$2,693,000.00
45	12/31/2012	$9,366,000.00
46	9/30/2012	$6,697,000.00
47	6/30/2012	$4,040,000.00
48	3/31/2012	$1,682,000.00
49	12/31/2011	$16,897,000.00
50	9/30/2011	$6,252,000.00
51	6/30/2011	$4,170,000.00
52	3/31/2011	$2,397,000.00
53	12/31/2010	$15,011,000.00
54	12/31/2009	$14,160,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$222,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	$275,000,000.00
6	9/30/2020	$275,000,000.00
7	12/31/2019	$296,100,000.00
8	9/30/2019	$296,100,000.00
9	12/31/2018	--
10	9/30/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	12/31/2014	$300,000,000.00
16	9/30/2014	$300,000,000.00
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	$275,000,000.00
20	9/30/2013	$275,000,000.00
21	6/30/2013	$275,000,000.00
22	3/31/2013	$275,000,000.00
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	--
28	12/31/2010	$367,500,000.00
29	12/31/2009	$145,188,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2018	$322,454,000.00
3	6/30/2018	$124,063,000.00
4	3/31/2018	$87,325,000.00
5	12/31/2017	$298,308,000.00
6	9/30/2017	$185,000,000.00
7	6/30/2017	$117,000,000.00
8	3/31/2017	$91,000,000.00
9	12/31/2016	$1,273,959,000.00
10	9/30/2016	$944,844,000.00
11	6/30/2016	$477,169,000.00
12	3/31/2016	$123,287,000.00
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--
18	8/31/2014	$37,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-200,000.00
3	12/31/2022	$800,000.00
4	9/30/2022	$700,000.00
5	12/31/2021	$-1,100,000.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$-700,000.00
10	9/30/2020	$200,000.00
11	6/30/2020	$-200,000.00
12	3/31/2020	$-800,000.00
13	12/31/2019	$-400,000.00
14	9/30/2019	$-1,430,000.00
15	6/30/2019	$-400,000.00
16	3/31/2019	$-716,000.00
17	12/31/2018	$-400,000.00
18	9/30/2018	$-853,000.00
19	6/30/2018	$-543,000.00
20	3/31/2018	$-365,000.00
21	12/31/2017	$-1,200,000.00
22	9/30/2017	$-927,000.00
23	6/30/2017	$-914,000.00
24	3/31/2017	$-790,000.00
25	12/31/2016	$312,000.00
26	9/30/2016	$-382,000.00
27	6/30/2016	$-318,000.00
28	12/31/2015	$-139,000.00
29	9/30/2015	$-9,000.00
30	6/30/2015	$-8,000.00
31	12/31/2014	$7,530,000.00
32	9/30/2014	$1,500,000.00
33	6/30/2014	--
34	12/31/2013	--
35	9/30/2013	--
36	12/31/2012	$-1,502,000.00
37	9/30/2012	$-2,000.00
38	12/31/2011	$2,000.00
39	9/30/2011	$2,940,000.00
40	6/30/2011	$2,783,000.00
41	3/31/2011	$873,000.00
42	12/31/2010	$-1,767,000.00
43	12/31/2009	$-12,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$13,300,000.00
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	12/31/2018	$70,900,000.00
8	9/30/2018	$70,930,000.00
9	12/31/2017	--
10	9/30/2017	--
11	3/31/2017	$368,000.00
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	$604,000.00
17	9/30/2015	$587,000.00
18	6/30/2015	$507,000.00
19	3/31/2015	$506,000.00
20	12/31/2014	$975,000.00
21	9/30/2014	$733,000.00
22	6/30/2014	$619,000.00
23	3/31/2014	$460,000.00
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	$1,035,000.00
29	9/30/2012	$1,035,000.00
30	6/30/2012	$1,035,000.00
31	12/31/2011	$12,826,000.00
32	12/31/2010	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	$12,000,000.00
2	6/30/2023	$12,000,000.00
3	3/31/2023	$12,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$108,500,000.00
13	9/30/2020	--
14	6/30/2020	$20,000,000.00
15	3/31/2020	$88,500,000.00
16	12/31/2019	$549,300,000.00
17	9/30/2019	$534,877,000.00
18	6/30/2019	$436,900,000.00
19	3/31/2019	$290,400,000.00
20	12/31/2018	$630,800,000.00
21	9/30/2018	$322,454,000.00
22	6/30/2018	$124,063,000.00
23	3/31/2018	$87,325,000.00
24	12/31/2017	$298,300,000.00
25	12/31/2016	$1,273,959,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$2,979,800,000.00
2	9/30/2023	$2,972,100,000.00
3	6/30/2023	$2,957,100,000.00
4	3/31/2023	$2,938,400,000.00
5	12/31/2022	$2,933,400,000.00
6	12/31/2021	$2,961,500,000.00
7	12/31/2020	$3,072,600,000.00
8	12/31/2019	$3,039,500,000.00
9	9/30/2019	$3,038,464,000.00
10	12/31/2018	$2,960,929,000.00
11	12/31/2017	$2,687,268,000.00
12	12/31/2016	$2,527,353,000.00
13	12/31/2015	$2,378,674,000.00
14	12/31/2014	$2,261,086,000.00
15	12/31/2013	$2,361,144,000.00
16	12/31/2012	$2,278,767,000.00
17	12/31/2011	$2,078,260,000.00
18	12/31/2010	$1,944,517,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$990,100,000.00
2	9/30/2023	$993,800,000.00
3	6/30/2023	$1,000,200,000.00
4	3/31/2023	$1,004,600,000.00
5	12/31/2022	$1,017,100,000.00
6	9/30/2022	$1,023,100,000.00
7	6/30/2022	$1,040,700,000.00
8	3/31/2022	$1,059,900,000.00
9	12/31/2021	$1,081,800,000.00
10	9/30/2021	$1,109,600,000.00
11	6/30/2021	$1,124,500,000.00
12	3/31/2021	$1,173,200,000.00
13	12/31/2020	$1,191,500,000.00
14	9/30/2020	$1,200,900,000.00
15	6/30/2020	$1,219,700,000.00
16	3/31/2020	$1,235,500,000.00
17	12/31/2019	$1,257,700,000.00
18	9/30/2019	$1,273,474,000.00
19	6/30/2019	$1,293,694,000.00
20	3/31/2019	$1,292,002,000.00
21	12/31/2018	$1,269,300,000.00
22	9/30/2018	$1,206,168,000.00
23	6/30/2018	$1,171,368,000.00
24	3/31/2018	$1,077,643,000.00
25	12/31/2017	$1,050,982,000.00
26	9/30/2017	$1,014,835,000.00
27	6/30/2017	$991,061,000.00
28	3/31/2017	$959,511,000.00
29	12/31/2016	$945,328,000.00
30	9/30/2016	$914,945,000.00
31	6/30/2016	$881,975,000.00
32	3/31/2016	$873,112,000.00
33	12/31/2015	$866,538,000.00
34	9/30/2015	$836,758,000.00
35	6/30/2015	$823,672,000.00
36	3/31/2015	$812,770,000.00
37	12/31/2014	$810,987,000.00
38	9/30/2014	$878,423,000.00
39	6/30/2014	$873,284,000.00
40	3/31/2014	$875,955,000.00
41	12/31/2013	$884,698,000.00
42	9/30/2013	$872,762,000.00
43	6/30/2013	$868,365,000.00
44	3/31/2013	$871,745,000.00
45	12/31/2012	$877,377,000.00
46	9/30/2012	$840,981,000.00
47	6/30/2012	$801,818,000.00
48	3/31/2012	$768,339,000.00
49	12/31/2011	$735,566,000.00
50	12/31/2010	$654,456,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$184,500,000.00
2	9/30/2023	$173,000,000.00
3	6/30/2023	$196,600,000.00
4	3/31/2023	$186,300,000.00
5	12/31/2022	$188,800,000.00
6	9/30/2022	$180,400,000.00
7	6/30/2022	$187,300,000.00
8	3/31/2022	$172,300,000.00
9	12/31/2021	$167,400,000.00
10	9/30/2021	$159,400,000.00
11	6/30/2021	$144,000,000.00
12	3/31/2021	$134,900,000.00
13	12/31/2020	$160,600,000.00
14	9/30/2020	$179,500,000.00
15	6/30/2020	$191,900,000.00
16	3/31/2020	$207,100,000.00
17	12/31/2019	$159,100,000.00
18	9/30/2019	$157,929,000.00
19	6/30/2019	$169,972,000.00
20	3/31/2019	$168,093,000.00
21	12/31/2018	$145,500,000.00
22	9/30/2018	$139,170,000.00
23	6/30/2018	$118,726,000.00
24	3/31/2018	$137,622,000.00
25	12/31/2017	$142,065,000.00
26	9/30/2017	$135,946,000.00
27	6/30/2017	$130,805,000.00
28	3/31/2017	$141,971,000.00
29	12/31/2016	$147,074,000.00
30	9/30/2016	$134,384,000.00
31	6/30/2016	$143,061,000.00
32	3/31/2016	$134,875,000.00
33	12/31/2015	$139,052,000.00
34	9/30/2015	$153,857,000.00
35	6/30/2015	$141,090,000.00
36	3/31/2015	$133,949,000.00
37	12/31/2014	$133,914,000.00
38	9/30/2014	$178,175,000.00
39	6/30/2014	$168,555,000.00
40	3/31/2014	$169,052,000.00
41	12/31/2013	$158,874,000.00
42	9/30/2013	$168,519,000.00
43	6/30/2013	$169,397,000.00
44	3/31/2013	$156,251,000.00
45	12/31/2012	$154,143,000.00
46	9/30/2012	$175,587,000.00
47	6/30/2012	$171,394,000.00
48	3/31/2012	$179,583,000.00
49	12/31/2011	$176,189,000.00
50	12/31/2010	$153,335,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$325,600,000.00
2	12/31/2022	$80,900,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$449,400,000.00
5	12/31/2019	$103,000,000.00
6	9/30/2019	$101,671,000.00
7	12/31/2018	--
8	9/30/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	12/31/2014	$375,000,000.00
14	9/30/2014	$375,000,000.00
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	$150,000,000.00
18	9/30/2013	$150,000,000.00
19	6/30/2013	$150,000,000.00
20	3/31/2013	$150,000,000.00
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	--
24	3/31/2012	--
25	12/31/2011	$15,595,000.00
26	9/30/2011	$15,595,000.00
27	6/30/2011	$380,000.00
28	3/31/2011	$380,000.00
29	12/31/2010	$304,667,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$200,000.00
4	9/30/2022	$80,800,000.00
5	6/30/2022	$55,500,000.00
6	3/31/2022	$20,400,000.00
7	9/30/2021	$41,300,000.00
8	6/30/2021	$400,000.00
9	3/31/2021	$400,000.00
10	9/30/2020	$317,600,000.00
11	6/30/2020	$60,400,000.00
12	3/31/2020	$1,100,000.00
13	9/30/2019	$101,700,000.00
14	6/30/2019	--
15	3/31/2019	--

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$12,000,000.00
2	6/30/2023	$12,000,000.00
3	3/31/2023	$12,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$122,000,000.00
13	9/30/2020	--
14	6/30/2020	$73,500,000.00
15	3/31/2020	$48,800,000.00
16	12/31/2019	$657,700,000.00
17	9/30/2019	$598,715,000.00
18	6/30/2019	$123,800,000.00
19	3/31/2019	$199,000,000.00
20	12/31/2018	$565,000,000.00
21	9/30/2018	$277,454,000.00
22	6/30/2018	$119,063,000.00
23	3/31/2018	$73,825,000.00
24	12/31/2017	$278,300,000.00
25	12/31/2016	$1,138,959,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$700,000.00
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$1,400,000.00
9	9/30/2019	$1,400,000.00
10	6/30/2019	$1,400,000.00
11	3/31/2019	$1,440,000.00
12	12/31/2018	--
13	9/30/2018	$1,080,000.00
14	3/31/2018	--
15	12/31/2017	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$700,000.00
5	12/31/2022	--
6	9/30/2022	$700,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$1,100,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,034,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$2,400,000.00
22	9/30/2018	$2,457,000.00
23	6/30/2018	$1,012,000.00
24	3/31/2018	$1,007,000.00
25	12/31/2017	$1,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$684,500,000.00
2	9/30/2023	$666,900,000.00
3	6/30/2023	$630,300,000.00
4	3/31/2023	$600,600,000.00
5	12/31/2022	$576,800,000.00
6	9/30/2022	$582,700,000.00
7	6/30/2022	$562,000,000.00
8	3/31/2022	$547,300,000.00
9	12/31/2021	$530,700,000.00
10	9/30/2021	$521,200,000.00
11	6/30/2021	$519,200,000.00
12	3/31/2021	$570,900,000.00
13	12/31/2020	$558,800,000.00
14	9/30/2020	$536,300,000.00
15	6/30/2020	$514,800,000.00
16	3/31/2020	$492,100,000.00
17	12/31/2019	$481,700,000.00
18	9/30/2019	$479,779,000.00
19	6/30/2019	$490,752,000.00
20	3/31/2019	$491,176,000.00
21	12/31/2018	$487,300,000.00
22	9/30/2018	$675,111,000.00
23	6/30/2018	$640,667,000.00
24	3/31/2018	$633,706,000.00
25	12/31/2017	$618,254,000.00
26	9/30/2017	$537,329,000.00
27	6/30/2017	$585,413,000.00
28	3/31/2017	$577,376,000.00
29	12/31/2016	$569,861,000.00
30	9/30/2016	$560,518,000.00
31	6/30/2016	$559,617,000.00
32	3/31/2016	$538,753,000.00
33	12/31/2015	$520,307,000.00
34	9/30/2015	$508,742,000.00
35	6/30/2015	$485,678,000.00
36	3/31/2015	$470,081,000.00
37	12/31/2014	$464,324,000.00
38	9/30/2014	$491,571,000.00
39	6/30/2014	$485,318,000.00
40	3/31/2014	$472,865,000.00
41	12/31/2013	$466,639,000.00
42	9/30/2013	$383,777,000.00
43	6/30/2013	$370,460,000.00
44	3/31/2013	$358,802,000.00
45	12/31/2012	$359,684,000.00
46	9/30/2012	$339,832,000.00
47	6/30/2012	$320,768,000.00
48	3/31/2012	$299,279,000.00
49	12/31/2011	$295,553,000.00
50	12/31/2010	$255,879,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$2,082,800,000.00
2	9/30/2023	$1,569,900,000.00
3	6/30/2023	$1,050,000,000.00
4	3/31/2023	$525,400,000.00
5	12/31/2022	$2,080,100,000.00
6	9/30/2022	$1,553,300,000.00
7	6/30/2022	$1,014,600,000.00
8	3/31/2022	$488,200,000.00
9	12/31/2021	$1,772,600,000.00
10	9/30/2021	$1,282,800,000.00
11	6/30/2021	$406,400,000.00
12	3/31/2021	$425,900,000.00
13	12/31/2020	$1,868,600,000.00
14	9/30/2020	$1,415,800,000.00
15	6/30/2020	$480,600,000.00
16	3/31/2020	$477,900,000.00
17	12/31/2019	$1,761,500,000.00
18	9/30/2019	$445,200,000.00
19	6/30/2019	$880,772,000.00
20	3/31/2019	$428,800,000.00
21	12/31/2018	$1,724,200,000.00
22	9/30/2018	$1,295,511,000.00
23	6/30/2018	$869,051,000.00
24	12/31/2017	$1,730,400,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,200,000.00
3	12/31/2021	--
4	12/31/2020	$300,000.00
5	9/30/2020	$300,000.00
6	6/30/2020	$300,000.00
7	3/31/2020	$300,000.00
8	12/31/2019	$500,000.00
9	9/30/2019	$500,000.00
10	6/30/2019	$493,000.00
11	3/31/2019	$500,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$32,700,000.00
2	12/31/2022	$6,400,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$4,400,000.00
5	9/30/2020	$3,300,000.00
6	6/30/2020	$1,700,000.00
7	3/31/2020	$600,000.00
8	12/31/2019	$2,500,000.00
9	9/30/2019	$1,000,000.00
10	6/30/2019	$937,000.00
11	3/31/2019	$100,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$73,700,000.00
2	12/31/2022	$33,500,000.00
3	12/31/2021	$38,400,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$148,300,000.00
2	9/30/2023	$111,500,000.00
3	6/30/2023	$75,100,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$99,600,000.00
7	6/30/2022	$66,700,000.00
8	3/31/2022	$32,800,000.00
9	12/31/2021	$112,900,000.00
10	9/30/2021	$28,300,000.00
11	6/30/2021	$54,100,000.00
12	3/31/2021	$27,800,000.00
13	12/31/2020	$122,000,000.00
14	9/30/2020	$29,300,000.00
15	6/30/2020	$32,600,000.00
16	3/31/2020	$27,500,000.00
17	12/31/2019	$112,800,000.00
18	9/30/2019	$85,942,000.00
19	6/30/2019	$56,900,000.00
20	3/31/2019	$30,400,000.00
21	12/31/2018	$107,800,000.00
22	9/30/2018	$85,827,000.00
23	6/30/2018	$59,544,000.00
24	3/31/2018	$32,980,000.00
25	12/31/2017	$121,200,000.00
26	9/30/2017	$93,674,000.00
27	6/30/2017	$29,454,000.00
28	3/31/2017	$29,937,000.00
29	12/31/2016	$128,195,000.00
30	9/30/2016	$94,885,000.00
31	6/30/2016	$34,655,000.00
32	3/31/2016	$30,795,000.00
33	12/31/2015	$30,308,000.00
34	9/30/2015	$85,379,000.00
35	6/30/2015	$29,469,000.00
36	3/31/2015	$28,957,000.00
37	12/31/2014	$33,206,000.00
38	9/30/2014	$96,896,000.00
39	6/30/2014	$31,565,000.00
40	3/31/2014	$33,514,000.00
41	12/31/2013	$119,131,000.00
42	9/30/2013	$27,766,000.00
43	6/30/2013	$26,767,000.00
44	3/31/2013	$34,132,000.00
45	12/31/2012	$30,793,000.00
46	9/30/2012	$30,649,000.00
47	6/30/2012	$30,529,000.00
48	3/31/2012	$29,074,000.00
49	12/31/2011	$28,343,000.00
50	9/30/2011	$26,815,000.00
51	6/30/2011	$27,476,000.00
52	3/31/2011	$27,364,000.00
53	12/31/2010	$100,394,000.00
54	9/30/2010	$20,886,000.00
55	6/30/2010	$20,145,000.00
56	3/31/2010	$18,093,000.00
57	12/31/2009	$71,125,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$9,900,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$3,400,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$12,700,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$5,500,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$9,100,000.00
10	9/30/2021	$6,900,000.00
11	6/30/2021	$3,100,000.00
12	3/31/2021	$2,400,000.00
13	12/31/2020	$10,500,000.00
14	9/30/2020	$7,300,000.00
15	6/30/2020	$4,800,000.00
16	3/31/2020	$1,500,000.00
17	12/31/2019	$4,100,000.00
18	9/30/2019	$2,959,000.00
19	6/30/2019	$1,200,000.00
20	3/31/2019	$800,000.00
21	12/31/2018	$3,300,000.00
22	9/30/2018	$2,845,000.00
23	6/30/2018	$343,000.00
24	3/31/2018	$781,000.00
25	12/31/2017	$3,600,000.00
26	9/30/2017	$2,523,000.00
27	6/30/2017	$403,000.00
28	3/31/2017	$17,000.00
29	12/31/2016	$12,385,000.00
30	9/30/2016	$9,826,000.00
31	6/30/2016	$7,716,000.00
32	3/31/2016	$2,172,000.00
33	12/31/2015	$4,557,000.00
34	9/30/2015	$2,495,000.00
35	6/30/2015	$2,019,000.00
36	3/31/2015	$1,169,000.00
37	12/31/2014	$12,790,000.00
38	9/30/2014	$9,201,000.00
39	6/30/2014	$6,910,000.00
40	3/31/2014	$4,479,000.00
41	12/31/2013	$10,960,000.00
42	9/30/2013	$7,758,000.00
43	6/30/2013	$5,581,000.00
44	3/31/2013	$4,785,000.00
45	12/31/2012	$9,703,000.00
46	9/30/2012	$7,681,000.00
47	6/30/2012	$3,631,000.00
48	3/31/2012	$1,080,000.00
49	12/31/2011	$8,134,000.00
50	9/30/2011	$5,117,000.00
51	6/30/2011	$3,000,000.00
52	3/31/2011	$1,954,000.00
53	12/31/2010	$8,518,000.00
54	12/31/2009	$5,589,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$50.53
2	12/31/2022	$50.53
3	12/31/2021	$49.64
4	12/31/2020	$50.16
5	12/31/2019	$51.16
6	9/30/2019	$51.19
7	6/30/2019	$51.15
8	3/31/2019	$51.17
9	12/31/2018	$63.40
10	9/30/2018	$63.24
11	6/30/2018	$63.18
12	3/31/2018	$63.19
13	12/31/2017	$66.85
14	9/30/2017	$66.85
15	6/30/2017	$66.85
16	3/31/2017	$66.85

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$14,700,000.00
2	12/31/2022	$9,500,000.00
3	12/31/2021	$3,700,000.00
4	12/31/2020	$2,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$8,442.00
2	12/31/2022	$8,613.00
3	12/31/2021	$13,180.00
4	12/31/2020	$278,792.00
5	12/31/2019	$78,874.00
6	12/31/2018	$24,254.00
7	12/31/2017	$5,913.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	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	$7,000.00
9	12/31/2015	--
10	12/31/2014	$258,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$285,682.00
2	12/31/2022	$294,124.00
3	12/31/2021	$322,546.00
4	12/31/2020	$325,161.00
5	12/31/2019	$511,787.00
6	12/31/2018	$273,776.00
7	12/31/2017	$131,947.00
8	3/31/2017	$137,860.00
9	12/31/2016	$137,860.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	$38.29
3	12/31/2021	$38.31
4	12/31/2020	$29.12

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$50.73
2	12/31/2022	$45.32
3	12/31/2021	$51.30
4	12/31/2020	$50.71
5	12/31/2019	$51.81
6	9/30/2019	$51.69
7	6/30/2019	$51.95
8	3/31/2019	$53.71
9	12/31/2018	$62.74
10	9/30/2018	$62.76
11	6/30/2018	$64.31
12	3/31/2018	$66.97
13	12/31/2017	$66.97
14	9/30/2017	$66.97
15	6/30/2017	$66.97
16	3/31/2017	$66.97

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	12/31/2023	$10,400,000.00
2	12/31/2022	$68,400,000.00
3	12/31/2021	$2,600,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$1,100,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$-1,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$668,800,000.00
2	9/30/2023	$648,500,000.00
3	6/30/2023	$614,500,000.00
4	3/31/2023	$592,000,000.00
5	12/31/2022	$572,100,000.00
6	9/30/2022	$569,200,000.00
7	6/30/2022	$544,700,000.00
8	3/31/2022	$530,000,000.00
9	12/31/2021	$511,700,000.00
10	9/30/2021	$491,600,000.00
11	6/30/2021	$488,100,000.00
12	3/31/2021	$536,100,000.00
13	12/31/2020	$521,100,000.00
14	9/30/2020	$496,200,000.00
15	6/30/2020	$470,800,000.00
16	3/31/2020	$444,800,000.00
17	12/31/2019	$432,000,000.00
18	9/30/2019	$425,100,000.00
19	6/30/2019	$434,365,000.00
20	3/31/2019	$432,200,000.00
21	12/31/2018	$426,396,000.00
22	9/30/2018	$628,125,000.00
23	6/30/2018	$590,569,000.00
24	3/31/2018	$580,720,000.00
25	12/31/2017	$575,400,000.00
26	9/30/2017	$486,362,000.00
27	6/30/2017	$483,586,000.00
28	3/31/2017	$473,591,000.00
29	12/31/2016	$469,900,000.00
30	9/30/2016	$471,203,000.00
31	6/30/2016	$482,894,000.00
32	3/31/2016	$467,706,000.00
33	12/31/2015	$474,866,000.00
34	9/30/2015	$459,981,000.00
35	6/30/2015	$487,301,000.00
36	3/31/2015	$466,638,000.00
37	12/31/2014	$497,537,000.00
38	9/30/2014	$540,956,000.00
39	6/30/2014	$555,193,000.00
40	3/31/2014	$584,343,000.00
41	12/31/2013	$605,094,000.00
42	9/30/2013	$497,285,000.00
43	6/30/2013	$497,653,000.00
44	3/31/2013	$491,425,000.00
45	12/31/2012	$540,894,000.00
46	9/30/2012	$526,595,000.00
47	6/30/2012	$502,246,000.00
48	3/31/2012	$481,294,000.00
49	12/31/2011	$484,904,000.00
50	12/31/2010	$468,349,000.00
51	12/31/2009	$363,736,000.00
52	12/31/2008	$180,989,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	$19,809.00
3	12/31/2021	$17,720.00
4	3/31/2021	$13,000.00
5	12/31/2020	$972.00
6	12/31/2019	--
7	12/31/2018	--
8	12/31/2017	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-4,700,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$4,200,000.00
5	12/31/2022	$-1,800,000.00
6	9/30/2022	$-700,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$-1,100,000.00
10	9/30/2021	--
11	6/30/2021	$100,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$700,000.00
17	12/31/2019	$3,400,000.00
18	9/30/2019	$467,000.00
19	6/30/2019	$1,211,000.00
20	3/31/2019	$-400,000.00
21	12/31/2018	$5,242,000.00
22	9/30/2018	$1,734,000.00
23	6/30/2018	$1,552,000.00
24	3/31/2018	$1,267,000.00
25	12/31/2017	$5,327,000.00
26	12/31/2016	$6,985,000.00
27	12/31/2015	$6,021,000.00
28	12/31/2014	$7,528,000.00
29	12/31/2013	$-355,000.00
30	12/31/2012	$10,937,000.00
31	12/31/2011	$5,144,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$543,000.00
2	12/31/2022	$150,000.00
3	9/30/2022	$31,000.00
4	6/30/2022	$119,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$17,900,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$8,400,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$3,900,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$14,700,000.00
2	9/30/2023	$11,800,000.00
3	6/30/2023	$13,700,000.00
4	3/31/2023	$13,500,000.00
5	12/31/2022	$14,500,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$5,100,000.00
2	12/31/2022	$3,400,000.00
3	12/31/2021	$4,800,000.00
4	12/31/2020	$6,900,000.00
5	9/30/2020	$8,200,000.00
6	6/30/2020	$6,400,000.00
7	3/31/2020	$7,700,000.00
8	12/31/2019	$8,100,000.00
9	12/31/2018	$3,700,000.00

Financials: UnbilledReceivablesCurrent

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

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$80,900,000.00
2	12/31/2022	$70,400,000.00
3	12/31/2021	$5,900,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$4,100,000.00
6	12/31/2018	$3,400,000.00
7	12/31/2017	$4,359,000.00
8	12/31/2016	$5,140,000.00
9	12/31/2015	$4,448,000.00
10	12/31/2014	$2,696,000.00
11	12/31/2013	$2,658,000.00
12	12/31/2012	$78,699,000.00
13	12/31/2011	$74,464,000.00
14	12/31/2010	$72,011,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$3,100,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2018	$800,000.00
6	12/31/2016	$254,000.00
7	12/31/2013	$1,302,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

	Date	Value
1	12/31/2023	$200,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$68,600,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$280,000.00
7	12/31/2017	$320,000.00
8	12/31/2016	$291,000.00
9	12/31/2015	$226,000.00
10	12/31/2014	$496,000.00
11	12/31/2013	$474,000.00
12	12/31/2012	$154,000.00
13	12/31/2011	$2,657,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$10,400,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$1,900,000.00
5	12/31/2017	$1,101,000.00
6	12/31/2016	$655,000.00
7	12/31/2015	$-2,524,000.00
8	12/31/2012	$4,426,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

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

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2021	$-700,000.00
3	12/31/2020	$1,900,000.00
4	12/31/2019	$400,000.00
5	12/31/2018	$-499,000.00
6	12/31/2017	$-1,101,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	$900,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$300,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$320,000.00
8	12/31/2016	$291,000.00
9	12/31/2015	$998,000.00
10	12/31/2012	$345,000.00
11	12/31/2011	$30,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$80,900,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$5,500,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$3,500,000.00
6	12/31/2018	$2,800,000.00
7	12/31/2017	$3,600,000.00
8	12/31/2016	$4,100,000.00
9	12/31/2015	$4,400,000.00
10	12/31/2014	$2,700,000.00
11	12/31/2013	$2,700,000.00
12	12/31/2012	$73,100,000.00
13	12/31/2011	$68,900,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2021	$1,700,000.00
4	12/31/2020	$1,600,000.00
5	9/30/2020	$400,000.00
6	6/30/2020	$400,000.00
7	3/31/2020	$400,000.00
8	12/31/2019	$1,200,000.00
9	9/30/2019	$300,000.00
10	6/30/2019	$556,000.00
11	3/31/2019	$200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$17,091,000.00
2	9/30/2023	$17,051,000.00
3	6/30/2023	$17,003,000.00
4	3/31/2023	$17,036,000.00
5	12/31/2022	$17,181,000.00
6	9/30/2022	$17,085,000.00
7	6/30/2022	$17,080,000.00
8	3/31/2022	$17,073,000.00
9	12/31/2021	$16,767,000.00
10	9/30/2021	$16,689,000.00
11	6/30/2021	$16,685,000.00
12	3/31/2021	$16,979,000.00
13	12/31/2020	$16,724,000.00
14	9/30/2020	$16,689,000.00
15	6/30/2020	$16,686,000.00
16	3/31/2020	$16,615,000.00
17	12/31/2019	$16,533,000.00
18	9/30/2019	$16,531,000.00
19	6/30/2019	$16,551,587.00
20	3/31/2019	$16,563,000.00
21	12/31/2018	$16,487,000.00
22	9/30/2018	$16,573,304.00
23	6/30/2018	$16,573,037.00
24	3/31/2018	$16,577,411.00
25	12/31/2017	$16,556,000.00
26	9/30/2017	$16,566,884.00
27	6/30/2017	$16,590,118.00
28	3/31/2017	$16,642,375.00
29	12/31/2016	$17,106,440.00
30	9/30/2016	$17,252,934.00
31	6/30/2016	$17,386,063.00
32	3/31/2016	$17,603,132.00
33	12/31/2015	$18,820,296.00
34	9/30/2015	$19,090,595.00
35	6/30/2015	$19,294,254.00
36	3/31/2015	$19,464,769.00
37	12/31/2014	$20,129,557.00
38	9/30/2014	$20,099,660.00
39	6/30/2014	$20,516,671.00
40	3/31/2014	$21,218,904.00
41	12/31/2013	$22,263,832.00
42	9/30/2013	$22,227,873.00
43	6/30/2013	$22,833,435.00
44	3/31/2013	$22,884,065.00
45	12/31/2012	$23,613,785.00
46	9/30/2012	$23,644,924.00
47	6/30/2012	$23,697,244.00
48	3/31/2012	$23,416,500.00
49	12/31/2011	$23,952,284.00
50	9/30/2011	$23,691,792.00
51	6/30/2011	$23,708,564.00
52	3/31/2011	$23,678,142.00
53	12/31/2010	$23,669,952.00
54	12/31/2009	$23,540,126.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$16,863,000.00
2	9/30/2023	$16,800,000.00
3	6/30/2023	$16,849,000.00
4	3/31/2023	$16,834,000.00
5	12/31/2022	$16,985,000.00
6	9/30/2022	$16,777,000.00
7	6/30/2022	$16,788,000.00
8	3/31/2022	$16,728,000.00
9	12/31/2021	$16,767,000.00
10	9/30/2021	$16,687,000.00
11	6/30/2021	$16,685,000.00
12	3/31/2021	$16,647,000.00
13	12/31/2020	$16,569,000.00
14	9/30/2020	$16,581,000.00
15	6/30/2020	$16,575,000.00
16	3/31/2020	$16,555,000.00
17	12/31/2019	$16,533,000.00
18	9/30/2019	$16,531,195.00
19	6/30/2019	$16,539,000.00
20	3/31/2019	$16,516,000.00
21	12/31/2018	$16,487,000.00
22	9/30/2018	$16,492,843.00
23	6/30/2018	$16,491,366.00
24	3/31/2018	$16,476,011.00
25	12/31/2017	$16,464,000.00
26	9/30/2017	$16,466,325.00
27	6/30/2017	$16,470,525.00
28	3/31/2017	$16,484,069.00
29	12/31/2016	$17,000,599.00
30	9/30/2016	$16,844,920.00
31	6/30/2016	$17,293,091.00
32	3/31/2016	$17,531,703.00
33	12/31/2015	$18,762,451.00
34	9/30/2015	$19,088,348.00
35	6/30/2015	$19,081,848.00
36	3/31/2015	$19,334,729.00
37	12/31/2014	$20,129,557.00
38	9/30/2014	$19,755,095.00
39	6/30/2014	$20,614,305.00
40	3/31/2014	$20,984,217.00
41	12/31/2013	$22,081,026.00
42	9/30/2013	$22,026,879.00
43	6/30/2013	$22,279,056.00
44	3/31/2013	$22,884,065.00
45	12/31/2012	$23,298,663.00
46	9/30/2012	$23,360,967.00
47	6/30/2012	$23,325,406.00
48	3/31/2012	$23,079,214.00
49	12/31/2011	$22,913,881.00
50	9/30/2011	$22,865,233.00
51	6/30/2011	$23,038,436.00
52	3/31/2011	$23,026,432.00
53	12/31/2010	$22,947,400.00
54	12/31/2009	$22,720,614.00