PursePoor.com

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

B. RILEY FINANCIAL, INC.: Last Reported 2/29/2024

Business Address

11100 SANTA MONICA BLVD
SUITE 800
LOS ANGELES , CA US 90025

Mailing Address

11100 SANTA MONICA BLVD
SUITE 800
LOS ANGELES , CA US 90025

Phone Number: 818-884-3737 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$395,000.00
2	12/31/2022	$1,081,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$54,030,000.00
2	6/30/2023	$60,264,000.00
3	3/31/2023	$59,969,000.00
4	12/31/2022	$81,384,000.00
5	9/30/2022	$22,167,000.00
6	6/30/2022	$22,428,000.00
7	3/31/2022	$8,634,000.00
8	12/31/2021	$6,326,000.00
9	9/30/2021	$4,028,000.00
10	6/30/2021	$6,101,000.00
11	3/31/2021	$7,487,000.00
12	12/31/2020	$2,722,000.00
13	9/30/2020	$4,226,000.00
14	6/30/2020	$4,301,000.00
15	3/31/2020	$6,858,000.00
16	12/31/2019	$4,477,000.00
17	9/30/2019	$6,239,000.00
18	6/30/2019	$2,136,000.00
19	3/31/2019	$5,217,000.00
20	12/31/2018	$5,646,000.00
21	9/30/2018	$2,278,000.00
22	6/30/2018	$3,790,000.00
23	3/31/2018	$3,180,000.00
24	12/31/2017	$2,650,000.00
25	9/30/2017	$4,046,000.00
26	6/30/2017	$3,184,000.00
27	3/31/2017	$2,498,000.00
28	12/31/2016	$2,703,000.00
29	9/30/2016	$4,188,000.00
30	6/30/2016	$1,084,000.00
31	3/31/2016	$1,466,000.00
32	12/31/2015	$1,123,000.00
33	12/31/2014	$1,093,000.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$134,345,000.00
2	6/30/2023	$125,192,000.00
3	3/31/2023	$127,177,000.00
4	12/31/2022	$152,774,000.00
5	9/30/2022	$68,302,000.00
6	6/30/2022	$55,708,000.00
7	3/31/2022	$47,825,000.00
8	12/31/2021	$53,331,000.00
9	9/30/2021	$58,582,000.00
10	6/30/2021	$61,418,000.00
11	3/31/2021	$65,951,000.00
12	12/31/2020	$49,632,000.00
13	9/30/2020	$48,405,000.00
14	6/30/2020	$45,986,000.00
15	3/31/2020	$48,688,000.00
16	12/31/2019	$48,138,000.00
17	9/30/2019	$48,880,000.00
18	6/30/2019	$57,810,000.00
19	3/31/2019	$44,741,000.00
20	12/31/2018	$42,819,000.00
21	9/30/2018	$39,782,000.00
22	6/30/2018	$33,907,000.00
23	3/31/2018	$26,043,000.00
24	12/31/2017	$20,815,000.00
25	9/30/2017	$20,552,000.00
26	6/30/2017	$19,918,000.00
27	3/31/2017	$18,578,000.00
28	12/31/2016	$19,244,000.00
29	3/31/2016	$8,014,000.00
30	12/31/2015	$9,561,000.00
31	9/30/2015	$10,864,000.00
32	6/30/2015	$24,397,000.00
33	3/31/2015	$15,603,000.00
34	12/31/2014	$10,826,000.00
35	9/30/2014	$11,961,000.00
36	6/30/2014	$14,392,000.00
37	3/31/2014	$10,428,000.00
38	12/31/2013	$9,133,000.00
39	9/30/2013	$10,046,000.00
40	6/30/2013	$9,386,000.00
41	3/31/2013	$9,421,000.00
42	12/31/2012	$16,962,000.00
43	9/30/2012	$6,456,000.00
44	6/30/2012	$6,240,000.00
45	12/31/2011	$7,906,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$120,550,000.00
2	6/30/2023	$114,086,000.00
3	3/31/2023	$116,411,000.00
4	12/31/2022	$144,120,000.00
5	9/30/2022	$60,137,000.00
6	6/30/2022	$45,339,000.00
7	3/31/2022	$39,656,000.00
8	12/31/2021	$39,045,000.00
9	9/30/2021	$33,999,000.00
10	6/30/2021	$33,917,000.00
11	3/31/2021	$36,994,000.00
12	12/31/2020	$33,604,000.00
13	9/30/2020	$38,421,000.00
14	6/30/2020	$36,942,000.00
15	3/31/2020	$34,500,000.00
16	12/31/2019	$36,385,000.00
17	9/30/2019	$29,198,000.00
18	6/30/2019	$27,344,000.00
19	3/31/2019	$20,651,000.00
20	12/31/2018	$12,594,000.00
21	9/30/2018	$22,597,000.00
22	6/30/2018	$18,817,000.00
23	3/31/2018	$13,704,000.00
24	12/31/2017	$15,593,000.00
25	9/30/2017	$14,218,000.00
26	6/30/2017	$13,847,000.00
27	3/31/2017	$14,662,000.00
28	12/31/2016	$16,610,000.00
29	9/30/2016	$15,290,000.00
30	6/30/2016	$8,083,000.00
31	3/31/2016	$6,948,000.00
32	12/31/2015	$8,417,000.00
33	9/30/2015	$9,793,000.00
34	6/30/2015	$22,837,000.00
35	3/31/2015	$12,629,000.00
36	12/31/2014	$7,797,000.00
37	9/30/2014	$8,387,000.00
38	6/30/2014	$12,392,000.00
39	3/31/2014	$9,192,000.00
40	12/31/2013	$8,402,000.00
41	9/30/2013	$8,541,000.00
42	6/30/2013	$8,394,000.00
43	3/31/2013	$9,169,000.00
44	12/31/2012	$16,350,000.00
45	9/30/2012	$6,305,000.00
46	6/30/2012	$6,009,000.00
47	12/31/2011	$7,829,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$127,418,000.00
2	6/30/2023	$118,927,000.00
3	3/31/2023	$120,853,000.00
4	12/31/2022	$149,110,000.00
5	9/30/2022	$64,707,000.00
6	6/30/2022	$52,935,000.00
7	3/31/2022	$44,722,000.00
8	12/31/2021	$49,673,000.00
9	9/30/2021	$54,790,000.00
10	6/30/2021	$57,853,000.00
11	3/31/2021	$62,425,000.00
12	12/31/2020	$46,518,000.00
13	9/30/2020	$45,654,000.00
14	6/30/2020	$43,226,000.00
15	3/31/2020	$46,450,000.00
16	12/31/2019	$46,624,000.00
17	9/30/2019	$47,419,000.00
18	6/30/2019	$56,450,000.00
19	3/31/2019	$43,975,000.00
20	12/31/2018	$42,123,000.00
21	9/30/2018	$38,958,000.00
22	6/30/2018	$33,111,000.00
23	3/31/2018	$25,382,000.00
24	12/31/2017	$20,015,000.00
25	9/30/2017	$19,924,000.00
26	6/30/2017	$19,319,000.00
27	3/31/2017	$18,022,000.00
28	12/31/2016	$18,989,000.00
29	9/30/2016	$15,112,000.00
30	6/30/2016	$7,997,000.00
31	3/31/2016	$7,945,000.00
32	12/31/2015	$9,472,000.00
33	9/30/2015	$10,069,000.00
34	6/30/2015	$23,424,000.00
35	3/31/2015	$14,815,000.00
36	12/31/2014	$10,098,000.00
37	9/30/2014	$11,546,000.00
38	6/30/2014	$14,061,000.00
39	3/31/2014	$10,153,000.00
40	12/31/2013	$8,858,000.00
41	9/30/2013	$9,675,000.00
42	6/30/2013	$9,015,000.00
43	3/31/2013	$9,050,000.00
44	12/31/2012	$16,591,000.00
45	9/30/2012	$6,148,000.00
46	6/30/2012	$5,816,000.00
47	3/31/2012	$8,179,000.00
48	12/31/2011	$7,482,000.00
49	12/31/2010	$3,087,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	9/30/2023	$41,466,000.00
2	6/30/2023	$18,655,000.00
3	3/31/2023	$12,100,000.00
4	12/31/2022	$14,760,000.00
5	9/30/2022	$34,129,000.00
6	6/30/2022	$35,459,000.00
7	3/31/2022	$77,625,000.00
8	12/31/2021	$39,776,000.00
9	12/31/2020	$29,177,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$303,428,000.00
2	6/30/2023	$251,260,000.00
3	3/31/2023	$263,335,000.00
4	12/31/2022	$322,974,000.00
5	9/30/2022	$278,889,000.00
6	6/30/2022	$245,773,000.00
7	3/31/2022	$298,905,000.00
8	12/31/2021	$343,750,000.00
9	12/31/2020	$173,178,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$70,308,000.00
2	6/30/2023	$66,361,000.00
3	3/31/2023	$79,520,000.00
4	12/31/2022	$68,180,000.00
5	9/30/2022	$23,723,000.00
6	6/30/2022	$30,387,000.00
7	3/31/2022	$32,968,000.00
8	12/31/2021	$96,250,000.00
9	12/31/2020	$28,210,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,476,000.00
2	6/30/2023	$-597,000.00
3	3/31/2023	$-1,604,000.00
4	12/31/2022	$-2,470,000.00
5	9/30/2022	$-6,726,000.00
6	6/30/2022	$-3,884,000.00
7	3/31/2022	$-1,568,000.00
8	12/31/2021	$-1,080,000.00
9	9/30/2021	$-2,207,000.00
10	6/30/2021	$-1,178,000.00
11	3/31/2021	$-1,459,000.00
12	12/31/2020	$-823,000.00
13	9/30/2020	$-2,167,000.00
14	6/30/2020	$-2,693,000.00
15	3/31/2020	$-3,208,000.00
16	12/31/2019	$-1,988,000.00
17	9/30/2019	$-2,345,000.00
18	6/30/2019	$-1,824,000.00
19	3/31/2019	$-1,991,000.00
20	12/31/2018	$-2,161,000.00
21	9/30/2018	$-1,696,000.00
22	6/30/2018	$-1,619,000.00
23	3/31/2018	$-754,000.00
24	12/31/2017	$-534,000.00
25	9/30/2017	$-321,000.00
26	6/30/2017	$-666,000.00
27	3/31/2017	$-1,067,000.00
28	12/31/2016	$-1,712,000.00
29	9/30/2016	$-1,098,000.00
30	6/30/2016	$-1,075,000.00
31	3/31/2016	$-993,000.00
32	12/31/2015	$-1,058,000.00
33	9/30/2015	$-935,000.00
34	6/30/2015	$-656,000.00
35	3/31/2015	$-727,000.00
36	12/31/2014	$-648,000.00
37	9/30/2014	$-627,000.00
38	6/30/2014	$-658,000.00
39	3/31/2014	$-661,000.00
40	12/31/2013	$-638,000.00
41	9/30/2013	$-809,000.00
42	6/30/2013	$-746,000.00
43	3/31/2013	$-875,000.00
44	12/31/2012	$-520,000.00
45	9/30/2012	$-36,000.00
46	6/30/2012	$16,000.00
47	3/31/2012	$-36,000.00
48	12/31/2011	$-247,000.00
49	12/31/2010	$7,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$576,947,000.00
2	6/30/2023	$452,254,000.00
3	3/31/2023	$445,352,000.00
4	12/31/2022	$494,201,000.00
5	9/30/2022	$473,420,000.00
6	6/30/2022	$459,220,000.00
7	3/31/2022	$450,164,000.00
8	12/31/2021	$413,486,000.00
9	9/30/2021	$399,349,000.00
10	6/30/2021	$387,084,000.00
11	3/31/2021	$380,543,000.00
12	12/31/2020	$310,326,000.00
13	9/30/2020	$332,085,000.00
14	6/30/2020	$306,772,000.00
15	3/31/2020	$308,472,000.00
16	12/31/2019	$323,109,000.00
17	9/30/2019	$259,237,000.00
18	6/30/2019	$255,865,000.00
19	3/31/2019	$257,888,000.00
20	12/31/2018	$258,638,000.00
21	9/30/2018	$255,236,000.00
22	6/30/2018	$244,631,000.00
23	3/31/2018	$261,413,000.00
24	12/31/2017	$259,980,000.00
25	9/30/2017	$259,047,000.00
26	6/30/2017	$220,628,000.00
27	3/31/2017	$143,228,000.00
28	12/31/2016	$141,170,000.00
29	9/30/2016	$141,389,000.00
30	6/30/2016	$140,555,000.00
31	3/31/2016	$117,236,000.00
32	12/31/2015	$116,799,000.00
33	9/30/2015	$116,423,000.00
34	6/30/2015	$115,671,000.00
35	3/31/2015	$115,255,000.00
36	12/31/2014	$110,598,000.00
37	9/30/2014	$99,454,000.00
38	6/30/2014	$99,454,000.00
39	3/31/2014	$3,082,000.00
40	12/31/2013	$3,086,000.00
41	9/30/2013	$3,082,000.00
42	6/30/2013	$3,082,000.00
43	3/31/2013	$3,082,000.00
44	12/31/2012	$3,082,000.00
45	9/30/2012	$3,082,000.00
46	6/30/2012	$3,082,000.00
47	3/31/2012	$3,177,000.00
48	12/31/2011	$3,177,000.00
49	12/31/2010	$2,878,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$30,804,000.00
2	6/30/2023	$10,103,000.00
3	3/31/2023	$10,473,000.00
4	12/31/2022	$34,292,000.00
5	9/30/2022	$23,146,000.00
6	6/30/2022	$13,756,000.00
7	3/31/2022	$6,816,000.00
8	12/31/2021	$22,006,000.00
9	9/30/2021	$5,156,000.00
10	6/30/2021	$11,020,000.00
11	3/31/2021	$5,886,000.00
12	12/31/2020	$15,737,000.00
13	9/30/2020	$3,919,000.00
14	6/30/2020	$4,024,000.00
15	3/31/2020	$4,024,000.00
16	12/31/2019	$13,846,000.00
17	9/30/2019	$10,031,000.00
18	6/30/2019	$6,721,000.00
19	3/31/2019	$3,377,000.00
20	12/31/2018	$9,135,000.00
21	9/30/2018	$6,399,000.00
22	6/30/2018	$4,306,000.00
23	3/31/2018	$2,160,000.00
24	12/31/2017	$7,422,000.00
25	9/30/2017	$5,248,000.00
26	6/30/2017	$3,077,000.00
27	3/31/2017	$1,522,000.00
28	12/31/2016	$3,254,000.00
29	9/30/2016	$1,688,000.00
30	6/30/2016	$111,000.00
31	3/31/2016	$112,000.00
32	12/31/2015	$431,000.00
33	3/31/2015	$92,000.00
34	12/31/2014	$141,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$34,528,000.00
2	6/30/2023	$10,425,000.00
3	3/31/2023	$13,678,000.00
4	12/31/2022	$60,890,000.00
5	9/30/2022	$45,713,000.00
6	6/30/2022	$14,202,000.00
7	3/31/2022	$17,013,000.00
8	12/31/2021	$36,011,000.00
9	9/30/2021	$9,374,000.00
10	12/31/2020	$18,588,000.00
11	9/30/2020	$4,778,000.00
12	6/30/2020	$4,168,000.00
13	3/31/2020	$5,321,000.00
14	12/31/2019	$15,916,000.00
15	9/30/2019	$4,728,000.00
16	6/30/2019	$2,934,000.00
17	3/31/2019	$2,614,000.00
18	12/31/2018	$13,042,000.00
19	9/30/2018	$3,091,000.00
20	6/30/2018	$3,001,000.00
21	3/31/2018	$2,558,000.00
22	12/31/2017	$10,341,000.00
23	9/30/2017	$7,679,000.00
24	6/30/2017	$3,940,000.00
25	3/31/2017	$907,000.00
26	12/31/2016	$2,768,000.00
27	9/30/2016	$1,831,000.00
28	6/30/2016	$997,000.00
29	3/31/2016	$437,000.00
30	12/31/2015	$2,043,000.00
31	9/30/2015	$1,133,000.00
32	6/30/2015	$381,000.00
33	12/31/2011	$431,000.00
34	9/30/2011	$431,000.00
35	6/30/2011	$421,000.00
36	3/31/2011	$358,000.00
37	12/31/2010	$4,260,000.00
38	12/31/2009	$3,108,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$16,904,000.00
2	6/30/2023	$5,736,000.00
3	3/31/2023	$5,121,000.00
4	12/31/2022	$11,434,000.00
5	9/30/2022	$5,941,000.00
6	6/30/2022	$4,357,000.00
7	3/31/2022	$1,763,000.00
8	12/31/2021	$3,681,000.00
9	9/30/2021	$808,000.00
10	6/30/2021	$1,156,000.00
11	3/31/2021	$578,000.00
12	12/31/2020	$3,013,000.00
13	9/30/2020	$560,000.00
14	6/30/2020	$864,000.00
15	3/31/2020	$841,000.00
16	12/31/2019	$1,903,000.00
17	9/30/2019	$437,000.00
18	6/30/2019	$946,000.00
19	3/31/2019	$362,000.00
20	12/31/2018	$2,727,000.00
21	9/30/2018	$1,656,000.00
22	6/30/2018	$1,192,000.00
23	3/31/2018	$93,000.00
24	12/31/2017	$1,312,000.00
25	9/30/2017	$1,227,000.00
26	6/30/2017	$1,043,000.00
27	3/31/2017	$176,000.00
28	12/31/2016	$1,456,000.00
29	9/30/2016	$1,235,000.00
30	6/30/2016	$886,000.00
31	3/31/2016	$193,000.00
32	12/31/2015	$519,000.00
33	12/31/2014	$262,000.00
34	12/31/2013	$446,000.00
35	12/31/2012	$698,000.00
36	12/31/2011	$465,000.00
37	12/31/2010	$498,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$6,927,000.00
2	6/30/2023	$6,265,000.00
3	3/31/2023	$6,324,000.00
4	12/31/2022	$3,664,000.00
5	9/30/2022	$3,595,000.00
6	6/30/2022	$2,773,000.00
7	3/31/2022	$3,103,000.00
8	12/31/2021	$3,658,000.00
9	9/30/2021	$3,792,000.00
10	6/30/2021	$3,565,000.00
11	3/31/2021	$3,526,000.00
12	12/31/2020	$3,114,000.00
13	6/30/2020	$2,760,000.00
14	3/31/2020	$2,238,000.00
15	12/31/2019	$1,514,000.00
16	9/30/2019	$1,461,000.00
17	6/30/2019	$1,360,000.00
18	3/31/2019	$766,000.00
19	12/31/2018	$696,000.00
20	9/30/2018	$824,000.00
21	6/30/2018	$796,000.00
22	3/31/2018	$661,000.00
23	12/31/2017	$800,000.00
24	9/30/2017	$628,000.00
25	6/30/2017	$599,000.00
26	3/31/2017	$556,000.00
27	12/31/2016	$255,000.00
28	9/30/2016	$178,000.00
29	6/30/2016	$86,000.00
30	3/31/2016	$69,000.00
31	12/31/2015	$89,000.00
32	9/30/2015	$795,000.00
33	6/30/2015	$973,000.00
34	3/31/2015	$788,000.00
35	12/31/2014	$728,000.00
36	9/30/2014	$415,000.00
37	6/30/2014	$331,000.00
38	3/31/2014	$275,000.00
39	12/31/2013	$275,000.00
40	9/30/2013	$371,000.00
41	6/30/2013	$371,000.00
42	3/31/2013	$371,000.00
43	12/31/2012	$371,000.00
44	9/30/2012	$308,000.00
45	6/30/2012	$424,000.00
46	3/31/2012	$424,000.00
47	12/31/2011	$424,000.00
48	9/30/2011	--
49	6/30/2011	$15,000.00
50	3/31/2011	$15,000.00
51	12/31/2010	$15,000.00
52	12/31/2009	$18,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$6,927,000.00
2	6/30/2023	$6,265,000.00
3	3/31/2023	$6,324,000.00
4	12/31/2022	$3,664,000.00
5	9/30/2022	$3,595,000.00
6	6/30/2022	$2,773,000.00
7	3/31/2022	$3,103,000.00
8	12/31/2021	$3,658,000.00
9	9/30/2021	$3,792,000.00
10	6/30/2021	$3,565,000.00
11	3/31/2021	$3,526,000.00
12	12/31/2020	$3,114,000.00
13	9/30/2020	$2,752,000.00
14	6/30/2020	$2,760,000.00
15	3/31/2020	$2,238,000.00
16	12/31/2019	$1,514,000.00
17	9/30/2019	$1,461,000.00
18	6/30/2019	$1,360,000.00
19	3/31/2019	$766,000.00
20	12/31/2018	$696,000.00
21	9/30/2018	$824,000.00
22	6/30/2018	$796,000.00
23	3/31/2018	$661,000.00
24	12/31/2017	$800,000.00
25	9/30/2017	$628,000.00
26	6/30/2017	$599,000.00
27	3/31/2017	$556,000.00
28	12/31/2016	$255,000.00
29	9/30/2016	$178,000.00
30	6/30/2016	$86,000.00
31	3/31/2016	$69,000.00
32	12/31/2015	$89,000.00
33	9/30/2015	$795,000.00
34	6/30/2015	$973,000.00
35	3/31/2015	$788,000.00
36	12/31/2014	$728,000.00
37	9/30/2014	$415,000.00
38	6/30/2014	$331,000.00
39	3/31/2014	$275,000.00
40	12/31/2013	$275,000.00
41	9/30/2013	$371,000.00
42	6/30/2013	$371,000.00
43	3/31/2013	$371,000.00
44	12/31/2012	$371,000.00
45	9/30/2012	$308,000.00
46	6/30/2012	$424,000.00
47	12/31/2011	$424,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2023	--
2	6/30/2023	$25,000.00
3	3/31/2023	$25,000.00
4	9/30/2022	--
5	6/30/2022	$8,000.00
6	3/31/2022	--
7	9/30/2021	$32,000.00
8	6/30/2021	$32,000.00
9	3/31/2021	$26,000.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$157,000.00
13	9/30/2019	$138,000.00
14	6/30/2019	$21,000.00
15	3/31/2019	--
16	12/31/2018	$346,000.00
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$210,000.00
20	9/30/2017	$192,000.00
21	6/30/2017	$192,000.00
22	3/31/2017	--
23	12/31/2016	$350,000.00
24	9/30/2016	$350,000.00
25	6/30/2016	$4,000.00
26	3/31/2016	$25,000.00
27	12/31/2015	$301,000.00
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	3/31/2014	--
35	12/31/2013	$30,000.00
36	9/30/2013	--
37	6/30/2013	--
38	3/31/2013	--
39	12/31/2012	$149,000.00
40	9/30/2012	$116,000.00
41	6/30/2012	--
42	3/31/2012	--
43	12/31/2011	--
44	9/30/2011	--
45	6/30/2011	--
46	12/31/2010	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$2,618,000.00
2	6/30/2023	$713,000.00
3	3/31/2023	$488,000.00
4	12/31/2022	$4,145,000.00
5	9/30/2022	$2,857,000.00
6	6/30/2022	$2,169,000.00
7	3/31/2022	$960,000.00
8	12/31/2021	$1,074,000.00
9	9/30/2021	$266,000.00
10	6/30/2021	$821,000.00
11	3/31/2021	$501,000.00
12	12/31/2020	$1,785,000.00
13	6/30/2020	$418,000.00
14	3/31/2020	$417,000.00
15	12/31/2019	$1,151,000.00
16	9/30/2019	$376,000.00
17	6/30/2019	$382,000.00
18	3/31/2019	$163,000.00
19	12/31/2018	$1,066,000.00
20	9/30/2018	$816,000.00
21	6/30/2018	$652,000.00
22	3/31/2018	$444,000.00
23	12/31/2017	$311,000.00
24	9/30/2017	$262,000.00
25	6/30/2017	$144,000.00
26	3/31/2017	$24,000.00
27	12/31/2016	$194,000.00
28	9/30/2016	$49,000.00
29	6/30/2016	$34,000.00
30	3/31/2016	--
31	12/31/2015	$1,056,000.00
32	9/30/2015	$289,000.00
33	6/30/2015	$10,000.00
34	3/31/2015	--
35	12/31/2014	$79,000.00
36	9/30/2014	$26,000.00
37	6/30/2014	$8,000.00
38	3/31/2014	--
39	12/31/2013	$84,000.00
40	9/30/2013	$13,000.00
41	6/30/2013	$13,000.00
42	3/31/2013	--
43	12/31/2012	$12,000.00
44	9/30/2012	$7,000.00
45	6/30/2012	--
46	12/31/2011	$15,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,718,209.00
2	6/30/2023	$1,985,442.00
3	3/31/2023	$1,999,273.00
4	12/31/2022	$1,651,011.00
5	9/30/2022	$1,609,425.00
6	6/30/2022	$1,553,571.00
7	3/31/2022	$1,350,062.00
8	12/31/2021	$1,639,310.00
9	9/30/2021	$1,069,184.00
10	6/30/2021	$832,360.00
11	3/31/2021	$727,994.00
12	12/31/2020	$1,445,301.00
13	9/30/2020	$1,059,919.00
14	6/30/2020	$1,365,738.00
15	3/31/2020	$1,820,178.00
16	12/31/2019	$1,334,810.00
17	9/30/2019	$1,369,674.00
18	6/30/2019	$1,104,198.00
19	3/31/2019	$1,952,868.00
20	12/31/2018	$1,920,670.00
21	9/30/2018	$1,925,872.00
22	6/30/2018	$1,760,703.00
23	3/31/2018	$1,834,422.00
24	12/31/2017	$709,358.00
25	12/31/2016	$384,825.00
26	12/31/2015	$308,699.00
27	12/31/2014	$44,883.00
28	9/30/2014	$58,212.00
29	6/30/2014	$45,159.00
30	3/31/2014	$4,778.00

Financials: Assets

	Date	Value
1	9/30/2023	$6,142,856,000.00
2	6/30/2023	$6,253,312,000.00
3	3/31/2023	$6,618,190,000.00
4	12/31/2022	$6,111,202,000.00
5	9/30/2022	$5,833,987,000.00
6	6/30/2022	$5,875,217,000.00
7	3/31/2022	$5,251,759,000.00
8	12/31/2021	$5,851,919,000.00
9	9/30/2021	$5,046,851,000.00
10	6/30/2021	$4,106,727,000.00
11	3/31/2021	$4,111,811,000.00
12	12/31/2020	$2,662,730,000.00
13	9/30/2020	$2,300,082,000.00
14	6/30/2020	$2,295,272,000.00
15	3/31/2020	$2,130,896,000.00
16	12/31/2019	$2,318,178,000.00
17	9/30/2019	$2,106,891,000.00
18	6/30/2019	$1,978,983,000.00
19	3/31/2019	$1,917,986,000.00
20	12/31/2018	$1,957,710,000.00
21	9/30/2018	$1,920,901,000.00
22	6/30/2018	$1,877,169,000.00
23	3/31/2018	$1,430,329,000.00
24	12/31/2017	$1,386,904,000.00
25	9/30/2017	$1,226,077,000.00
26	6/30/2017	$1,341,420,000.00
27	3/31/2017	$254,933,000.00
28	12/31/2016	$264,618,000.00
29	9/30/2016	$261,354,000.00
30	6/30/2016	$169,538,000.00
31	3/31/2016	$126,147,000.00
32	12/31/2015	$132,420,000.00
33	9/30/2015	$142,369,000.00
34	6/30/2015	$147,345,000.00
35	3/31/2015	$135,901,000.00
36	12/31/2014	$138,990,000.00
37	9/30/2014	$115,760,000.00
38	6/30/2014	$120,853,000.00
39	3/31/2014	$138,990,000.00
40	12/31/2013	$73,677,000.00
41	9/30/2013	$65,537,000.00
42	6/30/2013	$67,738,000.00
43	3/31/2013	$77,594,000.00
44	12/31/2012	$80,583,000.00
45	9/30/2012	$72,862,000.00
46	6/30/2012	$74,995,000.00
47	3/31/2012	$78,816,000.00
48	12/31/2011	$76,358,000.00
49	12/31/2010	$72,274,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$1,628,239,000.00
2	6/30/2023	$1,626,755,000.00
3	3/31/2023	$1,861,647,000.00
4	12/31/2022	$1,841,185,000.00
5	9/30/2022	$2,059,789,000.00
6	6/30/2022	$2,098,005,000.00
7	3/31/2022	$2,397,321,000.00
8	12/31/2021	$2,613,177,000.00
9	6/30/2021	$57,400,000.00

Financials: AssetsHeldInTrust

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$176,182,000.00
4	12/31/2022	$174,437,000.00
5	9/30/2022	$173,216,000.00
6	6/30/2022	$345,514,000.00
7	3/31/2022	$345,057,000.00
8	12/31/2021	$345,024,000.00
9	9/30/2021	$345,016,000.00
10	12/31/2020	--

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2023	$27,987,000.00
2	6/30/2023	$27,724,000.00
3	3/31/2023	$28,884,000.00
4	12/31/2022	$31,046,000.00
5	9/30/2022	$29,578,000.00
6	6/30/2022	$17,722,000.00
7	3/31/2022	$22,464,000.00
8	12/31/2021	--
9	9/30/2017	--
10	12/31/2016	$1,242,000.00
11	6/30/2016	$2,229,000.00
12	3/31/2016	$1,172,000.00
13	12/31/2015	$2,391,000.00
14	9/30/2015	$2,229,000.00
15	6/30/2015	$2,302,000.00
16	3/31/2015	$2,258,000.00

Financials: BusinessExitCosts1

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	$61,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$2,633,000.00
5	9/30/2020	--
6	12/31/2019	$105,000.00
7	9/30/2019	$105,000.00
8	6/30/2019	$105,000.00
9	3/31/2019	$-29,000.00
10	12/31/2018	$2,919,000.00
11	9/30/2018	$352,000.00
12	6/30/2018	$920,000.00
13	3/31/2018	$246,000.00
14	12/31/2017	$3,416,000.00
15	12/31/2016	$413,000.00
16	9/30/2016	$398,000.00
17	12/31/2015	$686,000.00
18	12/31/2014	$686,000.00
19	9/30/2014	$686,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2023	$7,769,000.00
2	6/30/2023	$7,908,000.00
3	3/31/2023	$7,190,000.00
4	12/31/2022	$5,990,000.00
5	9/30/2022	$5,483,000.00
6	6/30/2022	$2,564,000.00
7	3/31/2022	$868,000.00
8	12/31/2021	$1,605,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$772,000.00
2	6/30/2023	$234,000.00
3	3/31/2023	$234,000.00
4	12/31/2022	$50,733,000.00
5	9/30/2022	$32,135,000.00
6	6/30/2022	$27,740,000.00
7	3/31/2022	$26,076,000.00
8	12/31/2021	$34,942,000.00
9	9/30/2021	$34,924,000.00
10	6/30/2021	$34,924,000.00
11	3/31/2021	$34,924,000.00
12	12/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	12/31/2017	$15,738,000.00
17	9/30/2017	$15,738,000.00
18	6/30/2017	$15,738,000.00
19	12/31/2016	$125,542,000.00
20	6/30/2016	$45,000.00
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	$49,000.00
26	12/31/2014	$2,667,000.00
27	9/30/2014	$2,668,000.00
28	6/30/2014	$2,491,000.00
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	12/31/2012	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$252,288,000.00
2	6/30/2023	$107,581,000.00
3	3/31/2023	$209,971,000.00
4	12/31/2022	$268,618,000.00
5	9/30/2022	$231,805,000.00
6	6/30/2022	$216,098,000.00
7	3/31/2022	$213,584,000.00
8	12/31/2021	$278,933,000.00
9	9/30/2021	$378,205,000.00
10	6/30/2021	$297,396,000.00
11	3/31/2021	$237,590,000.00
12	12/31/2020	$103,602,000.00
13	9/30/2020	$169,676,000.00
14	6/30/2020	$106,253,000.00
15	3/31/2020	$124,231,000.00
16	12/31/2019	$104,268,000.00
17	9/30/2019	$170,587,000.00
18	6/30/2019	$55,609,000.00
19	3/31/2019	$163,462,000.00
20	12/31/2018	$179,440,000.00
21	9/30/2018	$233,918,000.00
22	6/30/2018	$191,274,000.00
23	3/31/2018	$74,339,000.00
24	12/31/2017	$132,823,000.00
25	9/30/2017	$102,409,000.00
26	6/30/2017	$104,670,000.00
27	3/31/2017	$72,059,000.00
28	12/31/2016	$112,105,000.00
29	9/30/2016	$26,474,000.00
30	6/30/2016	$48,123,000.00
31	3/31/2016	$26,786,000.00
32	12/31/2015	$30,012,000.00
33	9/30/2015	$45,922,000.00
34	6/30/2015	$42,128,000.00
35	3/31/2015	$10,331,000.00
36	12/31/2014	$21,600,000.00
37	9/30/2014	$25,542,000.00
38	6/30/2014	$43,043,000.00
39	3/31/2014	$16,904,000.00
40	12/31/2013	$18,867,000.00
41	9/30/2013	$13,969,000.00
42	6/30/2013	$20,597,000.00
43	3/31/2013	$31,093,000.00
44	12/31/2012	$18,721,000.00
45	9/30/2012	$18,987,000.00
46	6/30/2012	$23,435,000.00
47	3/31/2012	$20,806,000.00
48	12/31/2011	$15,034,000.00
49	9/30/2011	$16,420,000.00
50	6/30/2011	$17,390,000.00
51	3/31/2011	$21,902,000.00
52	12/31/2010	$20,080,000.00
53	12/31/2009	$37,989,000.00
54	12/31/2008	$16,965,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$254,348,000.00
2	6/30/2023	$109,902,000.00
3	3/31/2023	$212,322,000.00
4	12/31/2022	$270,926,000.00
5	9/30/2022	$233,383,000.00
6	6/30/2022	$217,026,000.00
7	3/31/2022	$214,512,000.00
8	12/31/2021	$279,860,000.00
9	9/30/2021	$379,132,000.00
10	6/30/2021	$298,731,000.00
11	3/31/2021	$246,122,000.00
12	12/31/2020	$104,837,000.00
13	9/30/2020	$171,086,000.00
14	6/30/2020	$106,724,000.00
15	3/31/2020	$124,702,000.00
16	12/31/2019	$104,739,000.00
17	9/30/2019	$171,058,000.00
18	6/30/2019	$58,244,000.00
19	3/31/2019	$170,953,000.00
20	12/31/2018	$180,278,000.00
21	9/30/2018	$234,386,000.00
22	6/30/2018	$191,741,000.00
23	3/31/2018	$97,710,000.00
24	12/31/2017	$152,534,000.00
25	9/30/2017	$111,678,000.00
26	6/30/2017	$110,302,000.00
27	12/31/2016	$115,399,000.00
28	12/31/2015	$30,063,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-13,462,000.00
2	6/30/2023	$-163,371,000.00
3	3/31/2023	$-59,884,000.00
4	9/30/2022	$-39,890,000.00
5	6/30/2022	$-59,807,000.00
6	3/31/2022	$-64,852,000.00
7	9/30/2021	$276,050,000.00
8	6/30/2021	$194,428,000.00
9	3/31/2021	$141,981,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-16,578,000.00
2	6/30/2023	$-161,024,000.00
3	3/31/2023	$-58,604,000.00
4	12/31/2022	$-8,934,000.00
5	9/30/2022	$-46,477,000.00
6	6/30/2022	$-62,834,000.00
7	3/31/2022	$-65,348,000.00
8	12/31/2021	$175,023,000.00
9	9/30/2021	$274,295,000.00
10	6/30/2021	$193,894,000.00
11	3/31/2021	$141,285,000.00
12	12/31/2020	$98,000.00
13	9/30/2020	$66,347,000.00
14	6/30/2020	$1,985,000.00
15	3/31/2020	$19,963,000.00
16	12/31/2019	$-75,539,000.00
17	9/30/2019	$-9,220,000.00
18	6/30/2019	$-122,034,000.00
19	12/31/2018	$27,744,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$252,288,000.00
2	6/30/2023	$107,581,000.00
3	3/31/2023	$209,971,000.00
4	12/31/2022	$268,618,000.00
5	9/30/2022	$231,805,000.00
6	6/30/2022	$216,098,000.00
7	3/31/2022	$213,584,000.00
8	12/31/2021	$278,933,000.00
9	12/31/2020	$103,602,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$2.00
3	3/31/2023	$1.00
4	12/31/2022	$4.00
5	11/30/2022	$1.00
6	9/30/2022	$3.00
7	8/31/2022	$1.00
8	6/30/2022	$2.00
9	5/31/2022	$1.00
10	3/31/2022	$1.00
11	12/31/2021	$12.50
12	11/30/2021	$4.00
13	9/30/2021	$2.00
14	8/31/2021	$2.00
15	6/30/2021	$6.50
16	5/31/2021	$3.00
17	3/31/2021	$3.50
18	12/31/2020	$1.33
19	11/30/2020	$0.38
20	9/30/2020	$0.35
21	8/31/2020	$0.35
22	6/30/2020	$0.25
23	5/31/2020	$0.25
24	3/31/2020	$0.35
25	12/31/2019	$1.49
26	9/30/2019	$0.84
27	6/30/2019	$0.34
28	3/31/2019	$0.08
29	12/31/2018	$0.74
30	9/30/2018	$0.58
31	6/30/2018	$0.12
32	3/31/2018	$0.16
33	12/31/2017	$0.67
34	9/30/2017	$0.55
35	6/30/2017	$0.16
36	3/31/2017	$0.26
37	12/31/2016	$0.28
38	9/30/2016	$0.03
39	6/30/2016	--
40	3/31/2016	--
41	12/31/2015	$0.32
42	9/30/2015	$0.20
43	12/31/2014	$0.03
44	9/30/2014	--
45	12/31/2013	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$40,000,000.00
24	12/31/2017	$40,000,000.00
25	9/30/2017	$40,000,000.00
26	6/30/2017	$40,000,000.00
27	3/31/2017	$40,000,000.00
28	12/31/2016	$40,000,000.00
29	9/30/2016	$40,000,000.00
30	6/30/2016	$40,000,000.00
31	3/31/2016	$40,000,000.00
32	12/31/2015	$40,000,000.00
33	9/30/2015	$40,000,000.00
34	6/30/2015	$135,000,000.00
35	3/31/2015	$135,000,000.00
36	12/31/2014	$40,000,000.00
37	9/30/2014	$135,000,000.00
38	6/30/2014	$135,000,000.00
39	3/31/2014	$135,000,000.00
40	12/31/2013	$135,000,000.00
41	9/30/2013	$135,000,000.00
42	6/30/2013	$135,000,000.00
43	3/31/2013	$135,000,000.00
44	12/31/2012	$135,000,000.00
45	9/30/2012	$135,000,000.00
46	6/30/2012	$135,000,000.00
47	3/31/2012	$135,000,000.00
48	12/31/2011	$135,000,000.00
49	12/31/2010	$135,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$30,582,729.00
2	6/30/2023	$28,480,870.00
3	3/31/2023	$28,135,636.00
4	12/31/2022	$28,523,764.00
5	9/30/2022	$28,300,003.00
6	6/30/2022	$28,290,458.00
7	3/31/2022	$27,928,234.00
8	12/31/2021	$27,591,028.00
9	9/30/2021	$27,554,664.00
10	6/30/2021	$27,580,300.00
11	3/31/2021	$27,194,909.00
12	12/31/2020	$25,777,796.00
13	9/30/2020	$25,431,575.00
14	6/30/2020	$25,864,393.00
15	3/31/2020	$25,988,565.00
16	12/31/2019	$26,972,332.00
17	9/30/2019	$26,921,500.00
18	6/30/2019	$26,919,941.00
19	3/31/2019	$26,525,216.00
20	12/31/2018	$26,603,355.00
21	9/30/2018	$26,526,445.00
22	6/30/2018	$26,070,165.00
23	3/31/2018	$26,677,422.00
24	12/31/2017	$26,569,462.00
25	9/30/2017	$26,461,568.00
26	6/30/2017	$24,377,806.00
27	3/31/2017	$19,307,008.00
28	12/31/2016	$19,140,342.00
29	9/30/2016	$19,043,072.00
30	6/30/2016	$19,043,072.00
31	3/31/2016	$16,614,786.00
32	12/31/2015	$16,448,119.00
33	9/30/2015	$16,311,452.00
34	6/30/2015	$16,305,236.00
35	3/31/2015	$16,301,940.00
36	12/31/2014	$15,968,607.00
37	9/30/2014	$15,977,482.00
38	6/30/2014	$15,977,482.00
39	3/31/2014	$30,002,975.00
40	12/31/2013	$1,500,107.00
41	9/30/2013	$30,002,975.00
42	6/30/2013	$30,002,975.00
43	3/31/2013	$30,002,975.00
44	12/31/2012	$30,002,975.00
45	9/30/2012	$30,002,975.00
46	6/30/2012	$30,002,975.00
47	3/31/2012	$30,001,609.00
48	12/31/2011	$31,001,609.00
49	12/31/2010	$30,559,036.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$30,582,729.00
2	6/30/2023	$28,480,870.00
3	3/31/2023	$28,135,636.00
4	12/31/2022	$28,523,764.00
5	9/30/2022	$28,300,003.00
6	6/30/2022	$28,290,458.00
7	3/31/2022	$27,928,234.00
8	12/31/2021	$27,591,028.00
9	9/30/2021	$27,554,664.00
10	6/30/2021	$27,580,300.00
11	3/31/2021	$27,194,909.00
12	12/31/2020	$25,777,796,000.00
13	9/30/2020	$25,431,575.00
14	6/30/2020	$25,864,393.00
15	3/31/2020	$25,988,565.00
16	12/31/2019	$26,972,332.00
17	9/30/2019	$26,921,500.00
18	6/30/2019	$26,919,941.00
19	3/31/2019	$26,525,216.00
20	12/31/2018	$26,603,355.00
21	9/30/2018	$26,526,445.00
22	6/30/2018	$26,070,165.00
23	3/31/2018	$26,677,422.00
24	12/31/2017	$26,569,462.00
25	9/30/2017	$26,461,568.00
26	6/30/2017	$24,377,806.00
27	3/31/2017	$19,307,008.00
28	12/31/2016	$19,140,342.00
29	9/30/2016	$19,043,072.00
30	6/30/2016	$19,043,072.00
31	3/31/2016	$16,614,786.00
32	12/31/2015	$16,448,119.00
33	9/30/2015	$16,311,452.00
34	6/30/2015	$16,305,236.00
35	3/31/2015	$16,301,940.00
36	12/31/2014	$15,968,607.00
37	9/30/2014	$15,977,482.00
38	6/30/2014	$15,977,482.00
39	3/31/2014	$30,002,975.00
40	12/31/2013	$1,500,107.00
41	9/30/2013	$30,002,975.00
42	6/30/2013	$30,002,975.00
43	3/31/2013	$30,002,975.00
44	12/31/2012	$30,002,975.00
45	9/30/2012	$30,002,975.00
46	6/30/2012	$30,002,975.00
47	3/31/2012	$31,001,609.00
48	12/31/2011	$31,001,609.00
49	12/31/2010	$30,559,036.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-13,439,000.00
2	6/30/2023	$65,263,000.00
3	3/31/2023	$17,875,000.00
4	12/31/2022	$-164,549,000.00
5	9/30/2022	$-109,536,000.00
6	6/30/2022	$-153,152,000.00
7	3/31/2022	$-10,550,000.00
8	12/31/2021	$444,797,000.00
9	9/30/2021	$49,521,000.00
10	6/30/2021	$329,977,000.00
11	3/31/2021	$254,020,000.00
12	12/31/2020	$206,313,000.00
13	9/30/2020	$48,905,000.00
14	6/30/2020	$84,355,000.00
15	3/31/2020	$-99,885,000.00
16	12/31/2019	$81,784,000.00
17	9/30/2019	$64,298,000.00
18	6/30/2019	$22,324,000.00
19	3/31/2019	$8,193,000.00
20	12/31/2018	$13,882,000.00
21	9/30/2018	$2,737,000.00
22	6/30/2018	$20,415,000.00
23	3/31/2018	$4,283,000.00
24	12/31/2017	$12,734,000.00
25	9/30/2017	$19,060,000.00
26	6/30/2017	$3,681,000.00
27	3/31/2017	$14,666,000.00
28	12/31/2016	$20,872,000.00
29	9/30/2016	$9,046,000.00
30	6/30/2016	$-183,000.00
31	3/31/2016	$313,000.00
32	12/31/2015	$11,395,000.00
33	9/30/2015	$1,184,000.00
34	6/30/2015	$11,338,000.00
35	3/31/2015	$2,603,000.00
36	12/31/2014	$-5,811,000.00
37	9/30/2014	$-837,000.00
38	6/30/2014	$-2,131,000.00
39	3/31/2014	$-1,358,000.00
40	12/31/2013	$940,000.00
41	9/30/2013	$303,000.00
42	6/30/2013	$-468,000.00
43	3/31/2013	$934,000.00
44	12/31/2012	$3,248,000.00
45	9/30/2012	$-599,000.00
46	6/30/2012	$3,639,000.00
47	3/31/2012	$1,278,000.00
48	12/31/2011	$348,000.00
49	9/30/2011	$4,067,000.00
50	6/30/2011	$-2,359,000.00
51	3/31/2011	$-546,000.00
52	12/31/2010	$-11,031,000.00
53	12/31/2009	$16,956,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,534,000.00
2	6/30/2023	$-3,049,000.00
3	3/31/2023	$-449,000.00
4	12/31/2022	$6,565,000.00
5	9/30/2022	$10,751,000.00
6	6/30/2022	$4,564,000.00
7	3/31/2022	$866,000.00
8	12/31/2021	$5,748,000.00
9	9/30/2021	$1,108,000.00
10	6/30/2021	$1,366,000.00
11	3/31/2021	$1,942,000.00
12	12/31/2020	$-1,131,000.00
13	9/30/2020	$513,000.00
14	6/30/2020	$-1,311,000.00
15	3/31/2020	$-584,000.00
16	12/31/2019	$337,000.00
17	9/30/2019	$-50,000.00
18	6/30/2019	$152,000.00
19	3/31/2019	$-44,000.00
20	12/31/2018	$891,000.00
21	9/30/2018	$-92,000.00
22	6/30/2018	$1,143,000.00
23	3/31/2018	$339,000.00
24	12/31/2017	$379,000.00
25	9/30/2017	$-283,000.00
26	6/30/2017	$83,000.00
27	3/31/2017	$-120,000.00
28	12/31/2016	$11,200,000.00
29	9/30/2016	$-565,000.00
30	6/30/2016	$74,000.00
31	3/31/2016	$1,122,000.00
32	12/31/2015	$1,772,000.00
33	9/30/2015	$1,155,000.00
34	6/30/2015	$-95,000.00
35	3/31/2015	$754,000.00
36	12/31/2014	$6,000.00
37	9/30/2014	$86,000.00
38	6/30/2014	$-130,000.00
39	3/31/2014	$264,000.00
40	12/31/2013	$-482,000.00
41	9/30/2013	$-548,000.00
42	6/30/2013	$-64,000.00
43	3/31/2013	$-354,000.00
44	12/31/2012	$819,000.00
45	9/30/2012	$625,000.00
46	6/30/2012	$845,000.00
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-18,973,000.00
2	6/30/2023	$62,214,000.00
3	3/31/2023	$17,426,000.00
4	12/31/2022	$-157,984,000.00
5	9/30/2022	$-98,785,000.00
6	6/30/2022	$-148,588,000.00
7	3/31/2022	$-9,684,000.00
8	12/31/2021	$450,545,000.00
9	9/30/2021	$50,629,000.00
10	6/30/2021	$331,343,000.00
11	3/31/2021	$255,962,000.00
12	12/31/2020	$205,182,000.00
13	9/30/2020	$31,993,000.00
14	6/30/2020	$83,044,000.00
15	3/31/2020	$-100,469,000.00
16	12/31/2019	$82,121,000.00
17	9/30/2019	$64,248,000.00
18	6/30/2019	$22,476,000.00
19	3/31/2019	$8,149,000.00
20	12/31/2018	$14,773,000.00
21	9/30/2018	$2,645,000.00
22	6/30/2018	$21,558,000.00
23	3/31/2018	$4,622,000.00
24	12/31/2017	$13,113,000.00
25	9/30/2017	$467,000.00
26	6/30/2017	$3,764,000.00
27	3/31/2017	$14,546,000.00
28	12/31/2016	$32,072,000.00
29	9/30/2016	$9,677,000.00
30	6/30/2016	$-109,000.00
31	3/31/2016	$1,435,000.00
32	12/31/2015	$13,167,000.00
33	9/30/2015	$2,339,000.00
34	6/30/2015	$8,640,000.00
35	3/31/2015	$3,357,000.00
36	12/31/2014	$-5,805,000.00
37	9/30/2014	$-885,000.00
38	6/30/2014	$-1,997,000.00
39	3/31/2014	$-1,094,000.00
40	12/31/2013	$458,000.00
41	9/30/2013	$-713,000.00
42	6/30/2013	$-886,000.00
43	3/31/2013	$580,000.00
44	12/31/2012	$4,067,000.00
45	9/30/2012	$-819,000.00
46	6/30/2012	$2,794,000.00
47	3/31/2012	$1,278,000.00
48	12/31/2011	$348,000.00
49	9/30/2011	$1,162,000.00
50	6/30/2011	$-2,359,000.00
51	12/31/2010	$-11,031,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$43,484,000.00
2	6/30/2023	$34,167,000.00
3	3/31/2023	$22,502,000.00
4	12/31/2022	$37,254,000.00
5	9/30/2022	$32,287,000.00
6	6/30/2022	$24,994,000.00
7	3/31/2022	$14,939,000.00
8	12/31/2021	$39,906,000.00
9	9/30/2021	$31,377,000.00
10	6/30/2021	$26,649,000.00
11	12/31/2020	$38,330,000.00
12	9/30/2020	$8,102,000.00
13	6/30/2020	$24,074,000.00
14	3/31/2020	$13,987,000.00
15	12/31/2019	$39,885,000.00
16	9/30/2019	$34,331,000.00
17	6/30/2019	$11,932,000.00
18	3/31/2019	$13,234,000.00
19	12/31/2018	$15,278,000.00
20	9/30/2018	$9,889,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$21,300,000.00
2	6/30/2023	$21,298,000.00
3	3/31/2023	$19,882,000.00
4	12/31/2022	$25,263,000.00
5	9/30/2022	$25,075,000.00
6	6/30/2022	$23,186,000.00
7	3/31/2022	$22,891,000.00
8	12/31/2021	$357,000.00
9	9/30/2021	$357,000.00
10	6/30/2021	$357,000.00
11	3/31/2021	$6,908,000.00
12	12/31/2020	$37,967,000.00
13	9/30/2020	$714,000.00
14	6/30/2020	$714,000.00
15	12/31/2019	$38,167,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$165,996,000.00
2	6/30/2023	$87,943,000.00
3	3/31/2023	$47,626,000.00
4	9/30/2022	$7,334,000.00
5	6/30/2022	$4,245,000.00
6	3/31/2022	$2,251,000.00
7	9/30/2021	$21,394,000.00
8	6/30/2021	$8,952,000.00
9	3/31/2021	$5,326,000.00
10	3/31/2020	$769,000.00
11	12/31/2019	$7,575,000.00
12	9/30/2019	$911,000.00
13	6/30/2019	$1,805,000.00
14	3/31/2019	$1,119,000.00
15	12/31/2018	$800,000.00
16	9/30/2018	$142,000.00
17	6/30/2018	$49,000.00
18	3/31/2018	$41,000.00
19	12/31/2017	$398,000.00
20	9/30/2017	$124,000.00
21	6/30/2017	$189,000.00
22	3/31/2017	$59,000.00
23	12/31/2016	$14,755,000.00
24	9/30/2016	$2,391,000.00
25	6/30/2016	$2,000.00
26	3/31/2016	$2,000.00
27	12/31/2015	$3,072,000.00
28	9/30/2015	--
29	6/30/2015	$2,181,000.00
30	12/31/2014	$14,080,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$1,112,138,000.00
2	6/30/2023	$670,451,000.00
3	3/31/2023	$347,167,000.00
4	12/31/2022	$1,011,222,000.00
5	9/30/2022	$639,128,000.00
6	6/30/2022	$402,326,000.00
7	3/31/2022	$200,867,000.00
8	12/31/2021	$580,000.00
9	9/30/2021	$738,582,000.00
10	6/30/2021	$453,806,000.00
11	3/31/2021	$227,181,000.00
12	12/31/2020	$405,000.00
13	9/30/2020	$210,000.00
14	6/30/2020	$70,000.00
15	3/31/2020	$4,421,000.00
16	12/31/2019	$2,755,000.00
17	9/30/2019	$13,495,000.00
18	6/30/2019	$4,569,000.00
19	12/31/2018	$16,826,000.00
20	12/31/2017	$14,876,000.00
21	3/31/2016	$18,281,000.00
22	12/31/2015	$90,443,000.00
23	9/30/2015	$17,995,000.00
24	6/30/2015	$30,792,000.00
25	3/31/2015	$20,569,000.00
26	12/31/2014	$84,547,000.00
27	9/30/2014	$21,927,000.00
28	6/30/2014	$16,003,000.00
29	3/31/2014	$22,911,000.00
30	12/31/2013	$72,034,000.00
31	9/30/2013	$56,752,000.00
32	6/30/2013	$35,783,000.00
33	3/31/2013	$18,609,000.00
34	12/31/2012	$76,495,000.00
35	9/30/2012	$50,701,000.00
36	6/30/2012	$35,807,000.00
37	3/31/2012	$16,920,000.00
38	12/31/2011	$56,086,000.00
39	9/30/2011	$45,039,000.00
40	6/30/2011	$12,044,000.00
41	3/31/2011	$13,511,000.00
42	12/31/2010	$53,504,000.00
43	12/31/2009	$65,903,000.00

Financials: DeconsolidationGainOrLossAmount

	Date	Value
1	9/30/2023	--
2	12/31/2022	$8,294,000.00
3	9/30/2022	$8,294,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	9/30/2013	$771,000.00
8	9/30/2012	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$2,808,000.00
2	6/30/2023	$2,845,000.00
3	3/31/2023	$2,845,000.00
4	12/31/2022	$3,978,000.00
5	9/30/2022	$2,845,000.00
6	6/30/2022	$5,287,000.00
7	3/31/2022	$2,867,000.00
8	12/31/2021	$2,848,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-21,394,000.00
2	6/30/2023	$18,516,000.00
3	3/31/2023	$5,807,000.00
4	12/31/2022	$-80,431,000.00
5	9/30/2022	$-81,832,000.00
6	6/30/2022	$-95,342,000.00
7	3/31/2022	$-41,900,000.00
8	12/31/2021	$61,770,000.00
9	9/30/2021	$28,550,000.00
10	6/30/2021	$51,242,000.00
11	3/31/2021	$62,696,000.00
12	12/31/2020	$61,619,000.00
13	9/30/2020	$17,312,000.00
14	6/30/2020	$-14,340,000.00
15	3/31/2020	$-4,254,000.00
16	12/31/2019	$10,874,000.00
17	9/30/2019	$6,358,000.00
18	6/30/2019	$6,430,000.00
19	3/31/2019	$-390,000.00
20	12/31/2018	$1,990,000.00
21	9/30/2018	$7,000.00
22	6/30/2018	$7,000.00
23	3/31/2018	--
24	12/31/2017	$5,729,000.00
25	9/30/2017	$-24,560,000.00
26	6/30/2017	$-23,636,000.00
27	3/31/2017	$-9,124,000.00
28	12/31/2016	$3,614,000.00
29	9/30/2016	$1,839,000.00
30	6/30/2016	$271,000.00
31	3/31/2016	$152,000.00
32	12/31/2015	$6,609,000.00
33	9/30/2015	$5,451,000.00
34	6/30/2015	$5,499,000.00
35	3/31/2015	$1,710,000.00
36	12/31/2014	$-2,984,000.00
37	9/30/2014	$-1,865,000.00
38	6/30/2014	$-1,410,000.00
39	3/31/2014	$-815,000.00
40	12/31/2013	$989,000.00
41	9/30/2013	$-78,000.00
42	6/30/2013	$39,000.00
43	3/31/2013	$1,007,000.00
44	12/31/2012	$1,366,000.00
45	9/30/2012	$-112,000.00
46	6/30/2012	$154,000.00
47	3/31/2012	$578,000.00
48	12/31/2011	$1,871,000.00
49	9/30/2011	$1,735,000.00
50	6/30/2011	$-159,000.00
51	3/31/2011	$701,000.00
52	12/31/2010	$-5,122,000.00
53	12/31/2009	$-11,664,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$6,677,000.00
2	6/30/2023	$46,624,000.00
3	3/31/2023	$34,274,000.00
4	12/31/2022	$29,548,000.00
5	9/30/2022	$10,932,000.00
6	6/30/2022	--
7	3/31/2022	$51,174,000.00
8	12/31/2021	$93,055,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$73,829,000.00
2	6/30/2023	$77,089,000.00
3	3/31/2023	$84,019,000.00
4	12/31/2022	$85,441,000.00
5	9/30/2022	$89,157,000.00
6	6/30/2022	$79,226,000.00
7	3/31/2022	$75,509,000.00
8	12/31/2021	$69,507,000.00
9	9/30/2021	$68,310,000.00
10	6/30/2021	$68,398,000.00
11	3/31/2021	$68,515,000.00
12	12/31/2020	$68,651,000.00
13	9/30/2020	$70,565,000.00
14	6/30/2020	$71,017,000.00
15	3/31/2020	$73,709,000.00
16	12/31/2019	$67,121,000.00
17	9/30/2019	$68,385,000.00
18	12/31/2018	$69,066,000.00
19	12/31/2015	$1,076,000.00
20	12/31/2014	$1,076,000.00
21	12/31/2012	$1,076,000.00
22	12/31/2011	$624,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	9/30/2023	$55,349,000.00
2	6/30/2023	$55,349,000.00
3	12/31/2022	$55,349,000.00
4	9/30/2022	$48,869,000.00
5	6/30/2022	$48,869,000.00
6	3/31/2022	$48,869,000.00
7	12/31/2021	$48,869,000.00
8	9/30/2021	$60,422,000.00
9	6/30/2021	$60,422,000.00
10	3/31/2021	$60,422,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2023	$46,981,000.00
2	6/30/2023	$46,981,000.00
3	12/31/2022	$46,981,000.00
4	9/30/2022	$52,548,000.00
5	6/30/2022	$52,548,000.00
6	3/31/2022	$52,548,000.00
7	12/31/2021	$52,548,000.00
8	9/30/2021	$72,058,000.00
9	6/30/2021	$72,058,000.00
10	3/31/2021	$72,058,000.00
11	12/31/2020	$237,000.00
12	12/31/2019	--
13	12/31/2018	$123,000.00
14	12/31/2017	--
15	12/31/2016	$994,000.00
16	12/31/2015	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$66,308,000.00
2	6/30/2023	$66,308,000.00
3	3/31/2023	$66,308,000.00
4	12/31/2022	$83,577,000.00
5	9/30/2022	$65,900,000.00
6	6/30/2022	$65,900,000.00
7	3/31/2022	$65,900,000.00
8	12/31/2021	$78,163,000.00
9	12/31/2020	$78,289,000.00
10	12/31/2019	$77,544,000.00
11	12/31/2018	$77,503,000.00
12	12/31/2017	$2,582,000.00
13	12/31/2016	$4,900,000.00
14	12/31/2015	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2023	$18,307,000.00
2	6/30/2023	$19,295,000.00
3	3/31/2023	$19,617,000.00
4	12/31/2022	$15,574,000.00
5	9/30/2022	$25,699,000.00
6	6/30/2022	$18,869,000.00
7	3/31/2022	$18,761,000.00
8	12/31/2021	$6,483,000.00
9	12/31/2020	$18,047,000.00
10	12/31/2019	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$38,102,000.00
2	6/30/2023	$25,611,000.00
3	3/31/2023	$13,077,000.00
4	12/31/2022	$39,969,000.00
5	9/30/2022	$26,526,000.00
6	6/30/2022	$15,809,000.00
7	3/31/2022	$7,848,000.00
8	12/31/2021	$25,871,000.00
9	9/30/2021	$19,066,000.00
10	6/30/2021	$12,924,000.00
11	3/31/2021	$6,759,000.00
12	12/31/2020	$19,369,000.00
13	9/30/2020	$14,765,000.00
14	6/30/2020	$9,879,000.00
15	3/31/2020	$4,956,000.00
16	12/31/2019	$19,048,000.00
17	9/30/2019	$14,217,000.00
18	6/30/2019	$9,744,000.00
19	3/31/2019	$4,913,000.00
20	12/31/2018	$13,809,000.00
21	9/30/2018	$9,768,000.00
22	6/30/2018	$6,670,000.00
23	3/31/2018	$3,337,000.00
24	12/31/2017	$11,140,000.00
25	9/30/2017	$7,705,000.00
26	6/30/2017	$4,290,000.00
27	3/31/2017	$2,042,000.00
28	12/31/2016	$4,306,000.00
29	9/30/2016	$2,381,000.00
30	6/30/2016	$399,000.00
31	3/31/2016	$203,000.00
32	12/31/2015	$848,000.00
33	9/30/2015	$634,000.00
34	6/30/2015	$421,000.00
35	12/31/2014	$646,000.00
36	12/31/2013	$611,000.00
37	12/31/2012	$626,000.00
38	9/30/2012	$468,000.00
39	6/30/2012	$315,000.00
40	12/31/2011	$713,000.00
41	9/30/2011	$544,000.00
42	6/30/2011	$185,000.00
43	12/31/2010	$631,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2023	$381,000.00
2	12/31/2022	$173,000.00
3	9/30/2022	$633,000.00
4	6/30/2022	$3,737,000.00
5	3/31/2022	$8,059,000.00
6	12/31/2021	$12,938,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$94,150,000.00
2	6/30/2023	$61,435,000.00
3	3/31/2023	$31,291,000.00
4	12/31/2022	$124,891,000.00
5	9/30/2022	$93,128,000.00
6	6/30/2022	$62,067,000.00
7	3/31/2022	$31,033,000.00
8	12/31/2021	$373,633,000.00
9	9/30/2021	$59,149,000.00
10	6/30/2021	$191,614,000.00
11	3/31/2021	$103,077,000.00
12	12/31/2020	$36,894,000.00
13	9/30/2020	$25,922,000.00
14	6/30/2020	$16,642,000.00
15	3/31/2020	$10,048,000.00
16	12/31/2019	$43,390,000.00
17	9/30/2019	$14,769,000.00
18	6/30/2019	$9,335,000.00
19	12/31/2018	$20,512,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$17,116,000.00
2	6/30/2023	$15,011,000.00
3	3/31/2023	$18,360,000.00
4	12/31/2022	$33,923,000.00
5	9/30/2022	$31,263,000.00
6	6/30/2022	$28,514,000.00
7	3/31/2022	$31,633,000.00
8	12/31/2021	$28,486,000.00
9	12/31/2020	$1,987,000.00

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2023	$6,042,000.00
2	6/30/2023	$4,027,000.00
3	3/31/2023	$2,012,000.00
4	12/31/2022	$8,008,000.00
5	9/30/2022	$6,006,000.00
6	6/30/2022	$4,004,000.00
7	3/31/2022	$2,002,000.00
8	12/31/2021	$7,457,000.00
9	9/30/2021	$5,467,000.00
10	6/30/2021	$3,538,000.00
11	3/31/2021	$1,749,000.00
12	12/31/2020	$4,710,000.00
13	9/30/2020	$3,230,000.00
14	6/30/2020	$1,087,000.00
15	3/31/2020	$1,055,000.00
16	12/31/2019	$264,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	--

Financials: DividendsPreferredStockCash

	Date	Value
1	9/30/2023	$6,042,000.00
2	6/30/2023	$4,027,000.00
3	3/31/2023	$2,012,000.00
4	9/30/2022	$6,006,000.00
5	6/30/2022	$4,004,000.00
6	3/31/2022	$2,002,000.00
7	9/30/2021	$5,467,000.00
8	6/30/2021	$3,538,000.00
9	3/31/2021	$1,749,000.00
10	12/31/2020	$4,710,000.00
11	9/30/2020	$3,230,000.00
12	6/30/2020	$1,087,000.00
13	3/31/2020	$1,055,000.00
14	12/31/2019	$264,000.00
15	12/31/2018	--

Financials: DividendsPreferredStockStock

	Date	Value
1	9/30/2023	$6,042,000.00
2	6/30/2023	$4,027,000.00
3	3/31/2023	$2,012,000.00
4	12/31/2022	$8,008,000.00
5	9/30/2022	$6,006,000.00
6	6/30/2022	$4,004,000.00
7	3/31/2022	$2,002,000.00
8	12/31/2021	$7,457,000.00
9	9/30/2021	$1,929,000.00
10	6/30/2021	$3,538,000.00
11	3/31/2021	$1,749,000.00
12	12/31/2020	$4,710,000.00
13	9/30/2020	$3,230,000.00
14	6/30/2020	$1,087,000.00
15	3/31/2020	$1,055,000.00
16	12/31/2019	$264,000.00
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2017	--

Financials: DueFromCorrespondentBrokers

	Date	Value
1	9/30/2023	$25,579,000.00
2	6/30/2023	$22,289,000.00
3	3/31/2023	$19,145,000.00
4	12/31/2022	$48,737,000.00
5	9/30/2022	$53,472,000.00
6	6/30/2022	$50,597,000.00
7	3/31/2022	$40,350,000.00
8	12/31/2021	$29,657,000.00
9	9/30/2021	$599,715,000.00
10	6/30/2021	$424,949,000.00
11	3/31/2021	$416,925,000.00
12	12/31/2020	$7,089,000.00
13	9/30/2020	$19,589,000.00
14	6/30/2020	$29,089,000.00
15	3/31/2020	$10,879,000.00
16	12/31/2019	$23,818,000.00
17	9/30/2019	$27,791,000.00
18	6/30/2019	$29,245,000.00
19	3/31/2019	$22,418,000.00
20	12/31/2018	$37,738,000.00
21	9/30/2018	$54,891,000.00
22	6/30/2018	$35,242,000.00
23	3/31/2018	$47,896,000.00
24	12/31/2017	$31,479,000.00
25	9/30/2017	$21,580,000.00
26	6/30/2017	$6,297,000.00
27	12/31/2016	--

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$372,000.00
2	12/31/2022	$1,081,000.00
3	9/30/2022	$814,000.00
4	6/30/2022	$645,000.00
5	3/31/2022	$1,480,000.00
6	12/31/2021	$2,074,000.00
7	9/30/2021	$1,513,000.00
8	6/30/2021	$734,000.00
9	3/31/2021	$1,079,000.00
10	12/31/2020	$986,000.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$372,000.00
2	12/31/2022	$1,081,000.00
3	9/30/2022	$814,000.00
4	6/30/2022	$645,000.00
5	3/31/2022	$1,480,000.00
6	12/31/2021	$2,306,000.00
7	9/30/2021	$1,513,000.00
8	6/30/2021	$734,000.00
9	3/31/2021	$1,079,000.00
10	12/31/2020	$986,000.00
11	9/30/2020	$3,766,000.00
12	6/30/2020	$295,000.00
13	3/31/2020	$4,391,000.00
14	12/31/2019	$5,832,000.00
15	9/30/2019	$6,689,000.00
16	6/30/2019	$4,318,000.00
17	3/31/2019	$1,965,000.00
18	12/31/2018	$1,729,000.00
19	9/30/2018	$9,921,000.00
20	6/30/2018	$8,042,000.00
21	3/31/2018	$6,016,000.00
22	12/31/2017	$5,689,000.00
23	9/30/2017	$6,082,000.00
24	6/30/2017	$6,765,000.00
25	3/31/2017	$4,267,000.00
26	12/31/2016	$3,009,000.00
27	9/30/2016	$731,000.00
28	6/30/2016	$2,255,000.00
29	3/31/2016	$1,875,000.00
30	12/31/2015	$409,000.00
31	9/30/2015	$3,703,000.00
32	6/30/2015	$1,097,000.00
33	3/31/2015	$545,000.00
34	12/31/2014	--
35	9/30/2014	$66,000.00
36	6/30/2014	$305,000.00
37	3/31/2014	$132,000.00
38	12/31/2013	--
39	9/30/2013	$18,000.00
40	3/31/2013	$373,000.00
41	12/31/2012	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$431,000.00
2	12/31/2022	$2,210,000.00
3	9/30/2022	$396,000.00
4	6/30/2022	$470,000.00
5	12/31/2021	--
6	9/30/2021	$176,000.00
7	6/30/2021	$230,000.00
8	3/31/2021	$1,503,000.00
9	12/31/2020	$327,000.00
10	9/30/2020	$777,000.00
11	6/30/2020	$617,000.00
12	3/31/2020	$1,061,000.00
13	12/31/2019	$1,750,000.00
14	9/30/2019	$2,814,000.00
15	6/30/2019	$1,563,000.00
16	3/31/2019	$1,428,000.00
17	12/31/2018	$2,428,000.00
18	9/30/2018	$1,428,000.00
19	6/30/2018	$7,398,000.00
20	3/31/2018	$2,378,000.00
21	12/31/2017	$1,578,000.00
22	9/30/2017	$1,244,000.00
23	6/30/2017	$393,000.00
24	3/31/2017	$416,000.00
25	12/31/2016	$10,037,000.00
26	9/30/2016	--
27	3/31/2016	--
28	12/31/2015	$166,000.00
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$213,000.00
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	$45,000.00
37	6/30/2013	$46,000.00
38	12/31/2012	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.56
2	6/30/2023	$1.57
3	3/31/2023	$0.53
4	12/31/2022	$-5.95
5	9/30/2022	$-3.86
6	6/30/2022	$-5.52
7	3/31/2022	$-0.43
8	12/31/2021	$15.99
9	9/30/2021	$13.75
10	6/30/2021	$12.03
11	3/31/2021	$9.38
12	12/31/2020	$7.83
13	9/30/2020	$1.86
14	6/30/2020	$-0.66
15	3/31/2020	$-3.83
16	12/31/2019	$3.08
17	9/30/2019	$2.45
18	6/30/2019	$0.84
19	3/31/2019	$0.31
20	12/31/2018	$0.60
21	9/30/2018	$0.11
22	6/30/2018	$0.67
23	3/31/2018	$0.17
24	12/31/2017	$0.50
25	9/30/2017	$0.80
26	6/30/2017	$0.15
27	3/31/2017	$0.73
28	12/31/2016	$1.19
29	9/30/2016	$0.47
30	6/30/2016	$-0.01
31	3/31/2016	$0.02
32	12/31/2015	$0.73
33	9/30/2015	$0.09
34	6/30/2015	$0.53
35	3/31/2015	$0.17
36	12/31/2014	$-0.60
37	9/30/2014	$-0.05
38	6/30/2014	$-0.16
39	3/31/2014	$-0.05
40	12/31/2013	$0.74
41	9/30/2013	$0.26
42	6/30/2013	$-1.07
43	3/31/2013	$0.04
44	12/31/2012	$2.46
45	9/30/2012	$-0.02
46	6/30/2012	$0.02
47	3/31/2012	$0.04
48	12/31/2011	$0.02
49	9/30/2011	$0.04
50	6/30/2011	$-0.08
51	3/31/2011	$-0.02
52	12/31/2010	$-0.39
53	12/31/2009	$0.95

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.56
2	6/30/2023	$2.05
3	3/31/2023	$0.51
4	12/31/2022	$-5.95
5	9/30/2022	$-3.86
6	6/30/2022	$-5.52
7	3/31/2022	$-0.43
8	12/31/2021	$15.09
9	9/30/2021	$13.07
10	6/30/2021	$11.39
11	3/31/2021	$8.81
12	12/31/2020	$7.56
13	9/30/2020	$1.14
14	6/30/2020	$3.07
15	3/31/2020	$-3.83
16	12/31/2019	$2.95
17	9/30/2019	$2.37
18	6/30/2019	$0.82
19	3/31/2019	$0.30
20	12/31/2018	$0.58
21	9/30/2018	$0.10
22	6/30/2018	$0.64
23	3/31/2018	$0.17
24	12/31/2017	$0.48
25	9/30/2017	$0.01
26	6/30/2017	$0.82
27	3/31/2017	$0.71
28	12/31/2016	$1.17
29	9/30/2016	$0.47
30	6/30/2016	$-0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.73
33	9/30/2015	$0.09
34	6/30/2015	$0.53
35	3/31/2015	$0.17
36	12/31/2014	$-0.60
37	9/30/2014	$-0.05
38	6/30/2014	$-0.16
39	3/31/2014	$-0.93
40	12/31/2013	$0.03
41	9/30/2013	$0.24
42	6/30/2013	$-0.01
43	3/31/2013	$0.87
44	12/31/2012	$0.12
45	9/30/2012	$0.04
46	6/30/2012	$0.06
47	3/31/2012	$0.04
48	12/31/2011	$0.02
49	9/30/2011	$0.14
50	6/30/2011	$-0.08
51	3/31/2011	$-0.02
52	12/31/2010	$-0.39
53	12/31/2009	$0.91

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.17
2	6/30/2023	$0.33
3	3/31/2023	$0.32
4	12/31/2022	$0.29
5	9/30/2022	$0.24
6	6/30/2022	$0.28
7	3/31/2022	$-0.29
8	12/31/2021	$0.27
9	9/30/2021	$0.27
10	6/30/2021	$0.26
11	3/31/2021	$0.28
12	12/31/2020	$0.27
13	9/30/2020	$0.29
14	6/30/2020	$0.24
15	3/31/2020	$0.27
16	12/31/2019	$0.30
17	12/31/2018	$0.23
18	12/31/2017	$0.42
19	12/31/2016	$0.30
20	9/30/2016	$0.39
21	6/30/2016	$0.07
22	3/31/2016	$0.11
23	12/31/2015	$0.36
24	9/30/2015	$0.36
25	6/30/2015	$0.38
26	3/31/2015	$0.34
27	12/31/2014	$-0.33
28	9/30/2014	$0.38
29	6/30/2014	$-0.42
30	3/31/2014	$-0.43
31	12/31/2013	$0.55
32	9/30/2013	$0.45
33	6/30/2013	$-0.24
34	3/31/2013	$0.45
35	12/31/2012	$0.31
36	9/30/2012	$0.18
37	6/30/2012	$0.23
38	3/31/2012	$0.40
39	12/31/2011	$0.77
40	9/30/2011	$0.60
41	6/30/2011	$-0.05
42	12/31/2010	$-0.32

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-3,116,000.00
2	6/30/2023	$2,347,000.00
3	3/31/2023	$1,280,000.00
4	12/31/2022	$-933,000.00
5	9/30/2022	$-6,587,000.00
6	6/30/2022	$-3,027,000.00
7	3/31/2022	$-496,000.00
8	12/31/2021	$-382,000.00
9	9/30/2021	$-1,755,000.00
10	6/30/2021	$-534,000.00
11	3/31/2021	$-696,000.00
12	12/31/2020	$1,311,000.00
13	12/31/2019	$73,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$77,946,000.00
2	6/30/2023	$60,286,000.00
3	3/31/2023	$60,141,000.00
4	12/31/2022	$86,798,000.00
5	9/30/2022	$79,532,000.00
6	6/30/2022	$70,955,000.00
7	3/31/2022	$73,472,000.00
8	12/31/2021	$107,904,000.00
9	3/31/2017	$6,159,000.00
10	12/31/2016	$15,738,000.00
11	9/30/2016	$9,404,000.00
12	6/30/2016	$3,084,000.00
13	12/31/2015	$7,178,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$32,705,000.00
2	6/30/2023	$46,174,000.00
3	3/31/2023	$41,816,000.00
4	12/31/2022	$41,298,000.00
5	9/30/2022	$42,560,000.00
6	6/30/2022	$43,235,000.00
7	3/31/2022	$45,978,000.00
8	12/31/2021	$39,190,000.00
9	6/30/2021	$48,851,000.00
10	3/31/2021	$44,221,000.00
11	12/31/2020	$54,953,000.00
12	12/31/2019	$51,235,000.00
13	12/31/2018	$16,918,000.00

Financials: EquityMethodInvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$603,390,000.00
2	6/30/2023	$365,657,000.00
3	3/31/2023	$370,502,000.00
4	12/31/2022	$371,948,000.00
5	12/31/2021	$407,834,000.00

Financials: ExciseAndSalesTaxes

	Date	Value
1	9/30/2023	$115,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$549,142,000.00
2	6/30/2023	$683,827,000.00
3	3/31/2023	$772,085,000.00
4	12/31/2022	$701,652,000.00
5	9/30/2022	$814,715,000.00
6	12/31/2021	$873,186,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	9/30/2023	$41,656,000.00
2	6/30/2023	$41,656,000.00
3	3/31/2023	$39,552,000.00
4	12/31/2022	$7,153,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$135,915,000.00
2	6/30/2023	$126,011,000.00
3	3/31/2023	$114,839,000.00
4	12/31/2022	$106,320,000.00
5	9/30/2022	$95,004,000.00
6	6/30/2022	$84,112,000.00
7	3/31/2022	$77,171,000.00
8	12/31/2021	$70,355,000.00
9	9/30/2021	$64,564,000.00
10	6/30/2021	$59,409,000.00
11	3/31/2021	$54,273,000.00
12	12/31/2020	$48,389,000.00
13	9/30/2020	$44,618,000.00
14	6/30/2020	$41,643,000.00
15	3/31/2020	$37,619,000.00
16	12/31/2019	$33,597,000.00
17	9/30/2019	$29,780,000.00
18	6/30/2019	$26,471,000.00
19	3/31/2019	$33,597,000.00
20	12/31/2018	$19,922,000.00
21	9/30/2018	$17,459,000.00
22	6/30/2018	$15,367,000.00
23	3/31/2018	$13,232,000.00
24	12/31/2017	$11,072,000.00
25	9/30/2017	$9,008,000.00
26	6/30/2017	$6,837,000.00
27	3/31/2017	$5,301,000.00
28	12/31/2016	$3,826,000.00
29	9/30/2016	$2,260,000.00
30	12/31/2015	$572,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$33,142,000.00
2	6/30/2023	$33,689,000.00
3	3/31/2023	$26,786,000.00
4	12/31/2022	$34,281,000.00
5	9/30/2022	$32,249,000.00
6	6/30/2022	$23,934,000.00
7	3/31/2022	$19,873,000.00
8	12/31/2021	$17,769,000.00
9	9/30/2021	$17,304,000.00
10	6/30/2021	$17,193,000.00
11	3/31/2021	$17,193,000.00
12	12/31/2020	$14,309,000.00
13	9/30/2020	$14,961,000.00
14	6/30/2020	$15,225,000.00
15	12/31/2017	$8,497,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$9,139,000.00
2	6/30/2023	$19,279,000.00
3	3/31/2023	$23,998,000.00
4	9/30/2022	$9,466,000.00
5	6/30/2022	$14,825,000.00
6	3/31/2022	$19,268,000.00
7	9/30/2020	$3,769,000.00
8	6/30/2020	$7,669,000.00
9	3/31/2020	$11,689,000.00
10	12/31/2019	$15,714,000.00
11	9/30/2019	$3,309,000.00
12	6/30/2019	$6,616,000.00
13	3/31/2019	$10,111,000.00
14	9/30/2018	$2,093,000.00
15	6/30/2018	$4,185,000.00
16	3/31/2018	$6,269,000.00
17	9/30/2017	$2,205,000.00
18	6/30/2017	$3,359,000.00
19	3/31/2017	$4,386,000.00
20	9/30/2016	$1,465,000.00
21	6/30/2016	$224,000.00
22	3/31/2016	$335,000.00
23	12/31/2015	$447,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$24,018,000.00
2	6/30/2023	$24,412,000.00
3	3/31/2023	$26,132,000.00
4	12/31/2022	$24,769,000.00
5	9/30/2022	$20,916,000.00
6	6/30/2022	$14,530,000.00
7	3/31/2022	$10,473,000.00
8	12/31/2021	$10,410,000.00
9	9/30/2021	$7,629,000.00
10	6/30/2021	$7,518,000.00
11	3/31/2021	$7,519,000.00
12	12/31/2020	$5,151,000.00
13	9/30/2020	$8,376,000.00
14	6/30/2020	$8,487,000.00
15	3/31/2020	$12,573,000.00
16	12/31/2019	$12,573,000.00
17	9/30/2019	$12,453,000.00
18	6/30/2019	$12,447,000.00
19	3/31/2019	$12,697,000.00
20	12/31/2018	$12,668,000.00
21	9/30/2018	$7,605,000.00
22	6/30/2018	$7,610,000.00
23	3/31/2018	$7,617,000.00
24	12/31/2017	$7,617,000.00
25	9/30/2017	$8,088,000.00
26	6/30/2017	$5,989,000.00
27	3/31/2017	$5,105,000.00
28	12/31/2016	$5,170,000.00
29	9/30/2016	$5,299,000.00
30	6/30/2016	$222,000.00
31	3/31/2016	$222,000.00
32	12/31/2015	$222,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$26,384,000.00
2	6/30/2023	$26,792,000.00
3	3/31/2023	$18,897,000.00
4	12/31/2022	$27,126,000.00
5	9/30/2022	$23,685,000.00
6	6/30/2022	$15,346,000.00
7	3/31/2022	$11,322,000.00
8	12/31/2021	$10,386,000.00
9	9/30/2021	$10,856,000.00
10	6/30/2021	$10,745,000.00
11	3/31/2021	$10,745,000.00
12	12/31/2020	$8,378,000.00
13	9/30/2020	$12,316,000.00
14	6/30/2020	$12,574,000.00
15	3/31/2020	$14,564,000.00
16	12/31/2019	$14,564,000.00
17	9/30/2019	$12,473,000.00
18	6/30/2019	$12,467,000.00
19	3/31/2019	$12,717,000.00
20	12/31/2018	$13,050,000.00
21	9/30/2018	$7,987,000.00
22	6/30/2018	$7,987,000.00
23	3/31/2018	$7,994,000.00
24	12/31/2017	$8,008,000.00
25	9/30/2017	$8,470,000.00
26	6/30/2017	$6,371,000.00
27	3/31/2017	$5,487,000.00
28	12/31/2016	$5,552,000.00
29	9/30/2016	$5,403,000.00
30	6/30/2016	$326,000.00
31	3/31/2016	$326,000.00
32	12/31/2015	$326,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$29,511,000.00
2	6/30/2023	$30,029,000.00
3	3/31/2023	$22,198,000.00
4	12/31/2022	$30,027,000.00
5	9/30/2022	$28,169,000.00
6	6/30/2022	$19,814,000.00
7	3/31/2022	$15,757,000.00
8	12/31/2021	$13,832,000.00
9	9/30/2021	$14,797,000.00
10	6/30/2021	$14,686,000.00
11	3/31/2021	$14,686,000.00
12	12/31/2020	$12,319,000.00
13	9/30/2020	$14,307,000.00
14	6/30/2020	$14,564,000.00
15	3/31/2020	$15,218,000.00
16	12/31/2019	$15,218,000.00
17	9/30/2019	$12,856,000.00
18	6/30/2019	$12,849,000.00
19	3/31/2019	$13,099,000.00
20	12/31/2018	$13,432,000.00
21	9/30/2018	$8,369,000.00
22	6/30/2018	$8,369,000.00
23	3/31/2018	$8,376,000.00
24	12/31/2017	$8,376,000.00
25	9/30/2017	$2,205,000.00
26	6/30/2017	$6,476,000.00
27	3/31/2017	$5,592,000.00
28	12/31/2016	$5,656,000.00
29	9/30/2016	$5,632,000.00
30	6/30/2016	$447,000.00
31	3/31/2016	$447,000.00
32	12/31/2015	$447,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$317,280,000.00
2	6/30/2023	$320,063,000.00
3	3/31/2023	$320,623,000.00
4	12/31/2022	$320,142,000.00
5	9/30/2022	$266,074,000.00
6	6/30/2022	$229,158,000.00
7	3/31/2022	$163,810,000.00
8	12/31/2021	$152,730,000.00
9	9/30/2021	$135,985,000.00
10	6/30/2021	$134,437,000.00
11	3/31/2021	$134,437,000.00
12	12/31/2020	$113,858,000.00
13	9/30/2020	$113,858,000.00
14	6/30/2020	$115,718,000.00
15	3/31/2020	$115,703,000.00
16	12/31/2019	$115,706,000.00
17	9/30/2019	$107,028,000.00
18	6/30/2019	$106,996,000.00
19	3/31/2019	$115,706,000.00
20	12/31/2018	$109,040,000.00
21	9/30/2018	$68,470,000.00
22	6/30/2018	$67,970,000.00
23	3/31/2018	$68,020,000.00
24	12/31/2017	$68,020,000.00
25	9/30/2017	$68,680,000.00
26	6/30/2017	$51,870,000.00
27	3/31/2017	$44,540,000.00
28	12/31/2016	$44,992,000.00
29	9/30/2016	$41,433,000.00
30	12/31/2015	$5,340,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$181,365,000.00
2	6/30/2023	$194,052,000.00
3	3/31/2023	$205,784,000.00
4	12/31/2022	$213,822,000.00
5	9/30/2022	$171,070,000.00
6	6/30/2022	$145,046,000.00
7	3/31/2022	$86,639,000.00
8	12/31/2021	$82,375,000.00
9	9/30/2021	$71,421,000.00
10	6/30/2021	$75,028,000.00
11	3/31/2021	$80,164,000.00
12	12/31/2020	$65,469,000.00
13	9/30/2020	$69,240,000.00
14	6/30/2020	$74,075,000.00
15	3/31/2020	$78,084,000.00
16	12/31/2019	$82,109,000.00
17	9/30/2019	$77,248,000.00
18	6/30/2019	$80,525,000.00
19	3/31/2019	$82,109,000.00
20	12/31/2018	$91,358,000.00
21	9/30/2018	$51,011,000.00
22	6/30/2018	$52,603,000.00
23	3/31/2018	$54,788,000.00
24	12/31/2017	$56,948,000.00
25	9/30/2017	$59,672,000.00
26	6/30/2017	$45,033,000.00
27	3/31/2017	$39,239,000.00
28	12/31/2016	$41,166,000.00
29	9/30/2016	$39,173,000.00
30	12/31/2015	$4,768,000.00

Financials: ForeignCurrencyContractsLiabilityFairValueDisclosure

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$6,000,000.00
9	6/30/2021	$20,200,000.00
10	3/31/2021	$6,000,000.00
11	12/31/2020	$6,000,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2023	$394,000.00
2	6/30/2023	$-587,000.00
3	3/31/2023	$-234,000.00
4	12/31/2022	$2,224,000.00
5	9/30/2022	$1,913,000.00
6	6/30/2022	$1,130,000.00
7	3/31/2022	$296,000.00
8	12/31/2021	$1,256,000.00
9	9/30/2021	$855,000.00
10	6/30/2021	$166,000.00
11	3/31/2021	$555,000.00
12	12/31/2020	$-639,000.00
13	9/30/2020	$-97,000.00
14	6/30/2020	$438,000.00
15	3/31/2020	$949,000.00
16	12/31/2019	$-238,000.00
17	9/30/2019	$446,000.00
18	6/30/2019	$-139,000.00
19	3/31/2019	$-186,000.00
20	12/31/2018	$1,294,000.00
21	9/30/2018	$843,000.00
22	6/30/2018	$756,000.00
23	12/31/2017	$-786,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	$-686,000.00
2	6/30/2023	$224,000.00
3	3/31/2023	$-271,000.00
4	12/31/2022	$-754,000.00
5	9/30/2022	$-3,157,000.00
6	6/30/2022	$-298,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$-127,000.00
9	9/30/2021	$1,327,000.00
10	6/30/2021	$1,486,000.00
11	3/31/2021	$726,000.00
12	12/31/2020	$460,000.00
13	9/30/2020	$602,000.00
14	6/30/2020	$73,000.00
15	3/31/2020	$-179,000.00
16	12/31/2019	$78,000.00
17	9/30/2019	$-8,000.00
18	6/30/2019	$-339,000.00
19	3/31/2019	$-130,000.00
20	12/31/2018	$916,000.00
21	9/30/2018	$352,000.00
22	6/30/2018	$582,000.00
23	3/31/2018	$48,000.00
24	12/31/2017	$769,000.00
25	9/30/2017	$1,022,000.00
26	6/30/2017	$855,000.00
27	3/31/2017	$1,167,000.00
28	12/31/2016	$-973,000.00
29	9/30/2016	$-640,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$375,000.00
33	9/30/2015	$363,000.00
34	6/30/2015	$-5,000.00
35	3/31/2015	$-39,000.00
36	12/31/2014	$-137,000.00
37	9/30/2014	$-78,000.00
38	6/30/2014	$44,000.00
39	3/31/2014	$212,000.00
40	12/31/2013	$-226,000.00
41	9/30/2013	$289,000.00
42	6/30/2013	$172,000.00
43	3/31/2013	$64,000.00
44	12/31/2012	$98,000.00
45	9/30/2012	$48,000.00
46	6/30/2012	$-405,000.00
47	3/31/2012	$-64,000.00
48	12/31/2011	$14,000.00
49	9/30/2011	$85,000.00
50	6/30/2011	$118,000.00
51	3/31/2011	$22,000.00
52	12/31/2010	$-21,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$-84,960,000.00
2	6/30/2023	$-9,599,000.00
3	3/31/2023	$-28,442,000.00
4	12/31/2022	$-64,874,000.00
5	9/30/2022	$-136,205,000.00
6	6/30/2022	$6,790,000.00
7	3/31/2022	$-49,112,000.00
8	12/31/2021	$14,010,000.00
9	9/30/2021	$3,544,000.00
10	6/30/2021	$3,544,000.00
11	3/31/2021	$154,548,000.00
12	12/31/2020	$47,341,000.00
13	12/31/2013	$21,000.00
14	12/31/2012	$120,000.00
15	12/31/2011	$369,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	$9,581,000.00
2	9/30/2022	$-5,537,000.00

Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	9/30/2023	$-5,294,000.00
2	12/31/2022	$1,102,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-6,131,000.00
7	9/30/2021	$-4,888,000.00
8	6/30/2021	$-919,000.00
9	3/31/2021	$-919,000.00
10	12/31/2020	$1,556,000.00
11	9/30/2020	$1,556,000.00
12	6/30/2020	$1,556,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$497,388,000.00
2	6/30/2023	$526,827,000.00
3	3/31/2023	$523,997,000.00
4	12/31/2022	$512,595,000.00
5	9/30/2022	$429,187,000.00
6	6/30/2022	$394,331,000.00
7	3/31/2022	$362,466,000.00
8	12/31/2021	$250,568,000.00
9	9/30/2021	$237,961,000.00
10	6/30/2021	$236,005,000.00
11	3/31/2021	$233,807,000.00
12	12/31/2020	$227,046,000.00
13	9/30/2020	$227,046,000.00
14	6/30/2020	$227,046,000.00
15	3/31/2020	$223,697,000.00
16	12/31/2019	$223,697,000.00
17	9/30/2019	$220,562,000.00
18	6/30/2019	$220,181,000.00
19	3/31/2019	$223,243,000.00
20	12/31/2018	$223,368,000.00
21	9/30/2018	$120,129,000.00
22	6/30/2018	$99,246,000.00
23	3/31/2018	$98,771,000.00
24	12/31/2017	$98,771,000.00
25	9/30/2017	$100,903,000.00
26	6/30/2017	$67,335,000.00
27	3/31/2017	$48,903,000.00
28	12/31/2016	$48,903,000.00
29	9/30/2016	$52,634,000.00
30	6/30/2016	$34,528,000.00
31	3/31/2016	$34,528,000.00
32	12/31/2015	$34,528,000.00
33	9/30/2015	$34,528,000.00
34	6/30/2015	$34,528,000.00
35	3/31/2015	$34,528,000.00
36	1/31/2015	$6,971,000.00
37	12/31/2014	$27,557,000.00
38	9/30/2014	$27,639,000.00
39	6/30/2014	$27,816,000.00
40	3/31/2014	$5,688,000.00
41	12/31/2013	$5,688,000.00
42	9/30/2013	$5,688,000.00
43	6/30/2013	$5,688,000.00
44	3/31/2013	$5,688,000.00
45	12/31/2012	$5,688,000.00
46	9/30/2012	$5,688,000.00
47	6/30/2012	$5,688,000.00
48	3/31/2012	$5,688,000.00
49	12/31/2011	$5,688,000.00
50	12/31/2010	$5,688,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	$37,233,000.00
2	9/30/2022	--

Financials: GoodwillFairValueDisclosure

	Date	Value
1	9/30/2023	$51,921,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$27,500,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$12,500,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	9/30/2023	$422,000.00
2	6/30/2023	$4,531,000.00
3	3/31/2023	$1,701,000.00
4	6/30/2020	$3,349,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	6/30/2023	$1,733,000.00
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	12/31/2020	$12,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,623,000.00
2	6/30/2023	$89,764,000.00
3	3/31/2023	$24,479,000.00
4	12/31/2022	$-220,450,000.00
5	9/30/2022	$-132,997,000.00
6	6/30/2022	$-201,992,000.00
7	3/31/2022	$-12,891,000.00
8	12/31/2021	$614,762,000.00
9	9/30/2021	$523,469,000.00
10	6/30/2021	$449,118,000.00
11	3/31/2021	$354,116,000.00
12	12/31/2020	$279,457,000.00
13	3/31/2020	$-136,788,000.00
14	12/31/2019	$116,592,000.00
15	9/30/2019	$48,553,000.00
16	6/30/2019	$31,598,000.00
17	3/31/2019	$11,083,000.00
18	12/31/2018	$21,303,000.00
19	9/30/2018	$33,777,000.00
20	6/30/2018	$23,178,000.00
21	3/31/2018	$5,831,000.00
22	12/31/2017	$20,445,000.00
23	9/30/2017	$9,633,000.00
24	6/30/2017	$10,868,000.00
25	3/31/2017	$10,052,000.00
26	12/31/2016	$47,047,000.00
27	9/30/2016	$15,901,000.00
28	6/30/2016	$-92,000.00
29	3/31/2016	$1,536,000.00
30	12/31/2015	$21,265,000.00
31	9/30/2015	$22,683,000.00
32	6/30/2015	$19,465,000.00
33	12/31/2014	$-8,681,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-175,000.00
2	6/30/2023	$133,000.00
3	3/31/2023	$-10,000.00
4	12/31/2022	$3,570,000.00
5	9/30/2022	$3,285,000.00
6	6/30/2022	$3,376,000.00
7	3/31/2022	$6,775,000.00
8	12/31/2021	$2,801,000.00
9	9/30/2021	$1,172,000.00
10	6/30/2021	$23,000.00
11	3/31/2021	$875,000.00
12	12/31/2020	$-623,000.00
13	9/30/2020	$-145,000.00
14	6/30/2020	$-554,000.00
15	3/31/2020	$-236,000.00
16	12/31/2019	$-1,431,000.00
17	9/30/2019	$-4,049,000.00
18	6/30/2019	$-5,162,000.00
19	3/31/2019	$-3,762,000.00
20	12/31/2018	$7,986,000.00
21	9/30/2018	$828,000.00
22	6/30/2018	$4,221,000.00
23	3/31/2018	$-672,000.00
24	12/31/2017	$-437,000.00
25	9/30/2017	$-157,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	12/31/2013	$-21,000.00
35	9/30/2013	$-15,000.00
36	6/30/2013	$-15,000.00
37	3/31/2013	--
38	12/31/2012	$-120,000.00
39	9/30/2012	$165,000.00
40	6/30/2012	$-120,000.00
41	3/31/2012	$-80,000.00
42	12/31/2011	$-369,000.00
43	9/30/2011	$-522,000.00
44	6/30/2011	$-416,000.00
45	3/31/2011	$68,000.00
46	12/31/2010	$-1,640,000.00
47	12/31/2009	$-861,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$7,798,000.00
2	6/30/2023	$6,040,000.00
3	3/31/2023	$2,932,000.00
4	12/31/2022	$49,357,000.00
5	9/30/2022	$45,390,000.00
6	6/30/2022	$45,343,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$88,153,000.00
9	9/30/2021	$87,857,000.00
10	6/30/2021	$63,987,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$2,368,000.00
13	9/30/2020	$1,460,000.00
14	6/30/2020	$608,000.00
15	3/31/2020	$-574,000.00
16	12/31/2019	$8,649,000.00
17	9/30/2019	$5,029,000.00
18	6/30/2019	$-891,000.00
19	3/31/2019	$-192,000.00
20	12/31/2018	$6,497,000.00
21	9/30/2018	$-2,455,000.00
22	6/30/2018	$-2,306,000.00
23	3/31/2018	$-136,000.00
24	12/31/2017	$-14,986,000.00
25	9/30/2017	$-11,668,000.00
26	6/30/2017	$-9,689,000.00
27	3/31/2017	$71,000.00
28	12/31/2016	$685,000.00
29	9/30/2016	$-409,000.00
30	6/30/2016	$409,000.00
31	3/31/2016	$369,000.00
32	12/31/2015	$1,688,000.00
33	9/30/2015	$976,000.00
34	6/30/2015	$695,000.00
35	12/31/2014	$44,000.00
36	12/31/2009	$-1,100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$14,344,000.00
2	6/30/2023	$29,423,000.00
3	3/31/2023	$7,919,000.00
4	12/31/2022	$-63,856,000.00
5	9/30/2022	$-39,858,000.00
6	6/30/2022	$-56,208,000.00
7	3/31/2022	$-3,695,000.00
8	12/31/2021	$163,960,000.00
9	9/30/2021	$140,113,000.00
10	6/30/2021	$117,420,000.00
11	3/31/2021	$97,518,000.00
12	12/31/2020	$75,440,000.00
13	9/30/2020	$18,711,000.00
14	6/30/2020	$32,208,000.00
15	3/31/2020	$-37,539,000.00
16	12/31/2019	$34,644,000.00
17	9/30/2019	$14,409,000.00
18	6/30/2019	$9,289,000.00
19	3/31/2019	$3,104,000.00
20	12/31/2018	$4,903,000.00
21	9/30/2018	$2,046,000.00
22	6/30/2018	$5,377,000.00
23	3/31/2018	$989,000.00
24	12/31/2017	$8,510,000.00
25	9/30/2017	$1,357,000.00
26	6/30/2017	$-2,547,000.00
27	3/31/2017	$-3,849,000.00
28	12/31/2016	$-8,137,000.00
29	9/30/2016	$6,184,000.00
30	6/30/2016	$65,000.00
31	3/31/2016	$166,000.00
32	12/31/2015	$7,688,000.00
33	9/30/2015	$8,060,000.00
34	6/30/2015	$5,685,000.00
35	3/31/2015	$-1,775,000.00
36	12/31/2014	$1,091,000.00
37	9/30/2014	$-1,795,000.00
38	6/30/2014	$594,000.00
39	3/31/2014	$814,000.00
40	12/31/2013	$-1,046,000.00
41	9/30/2013	$-342,000.00
42	6/30/2013	$-987,000.00
43	3/31/2013	$778,000.00
44	12/31/2012	$1,549,000.00
45	9/30/2012	$387,000.00
46	6/30/2012	$57,000.00
47	3/31/2012	$-705,000.00
48	12/31/2011	$2,060,000.00
49	9/30/2011	$2,018,000.00
50	6/30/2011	$-858,000.00
51	3/31/2011	$704,000.00
52	12/31/2010	$-5,106,000.00
53	12/31/2009	$-11,664,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-30,024,000.00
2	6/30/2023	$-74,185,000.00
3	3/31/2023	$-67,536,000.00
4	12/31/2022	$-141,328,000.00
5	9/30/2022	$-128,028,000.00
6	6/30/2022	$-138,605,000.00
7	3/31/2022	$-82,962,000.00
8	12/31/2021	$37,798,000.00
9	9/30/2021	$13,655,000.00
10	6/30/2021	$-22,983,000.00
11	3/31/2021	$30,505,000.00
12	12/31/2020	$31,301,000.00
13	9/30/2020	$-10,297,000.00
14	6/30/2020	$738,000.00
15	3/31/2020	$-22,097,000.00
16	12/31/2019	$32,553,000.00
17	9/30/2019	$31,473,000.00
18	6/30/2019	$1,143,000.00
19	3/31/2019	$-1,251,000.00
20	12/31/2018	$3,559,000.00
21	9/30/2018	$10,111,000.00
22	6/30/2018	$5,320,000.00
23	3/31/2018	$-10,049,000.00
24	12/31/2017	$-30,374,000.00
25	9/30/2017	$-38,597,000.00
26	6/30/2017	$-22,748,000.00
27	3/31/2017	$-11,127,000.00
28	12/31/2016	$23,330,000.00
29	9/30/2016	$3,032,000.00
30	6/30/2016	$-5,998,000.00
31	3/31/2016	$-6,643,000.00
32	12/31/2015	$3,943,000.00
33	9/30/2015	$5,371,000.00
34	6/30/2015	$9,218,000.00
35	3/31/2015	$1,407,000.00
36	12/31/2014	$-1,142,000.00
37	9/30/2014	$-2,193,000.00
38	6/30/2014	$-2,531,000.00
39	3/31/2014	$-2,470,000.00
40	12/31/2013	$-3,971,000.00
41	9/30/2013	$-6,307,000.00
42	6/30/2013	$-7,801,000.00
43	3/31/2013	$-356,000.00
44	12/31/2012	$1,641,000.00
45	9/30/2012	$-2,097,000.00
46	6/30/2012	$-3,233,000.00
47	3/31/2012	$1,886,000.00
48	12/31/2011	$3,300,000.00
49	9/30/2011	$8,482,000.00
50	6/30/2011	$-1,949,000.00
51	3/31/2011	$-5,078,000.00
52	12/31/2010	$-1,841,000.00
53	12/31/2009	$-5,572,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-14,121,000.00
2	6/30/2023	$-26,381,000.00
3	3/31/2023	$-25,083,000.00
4	12/31/2022	$-6,599,000.00
5	9/30/2022	$-3,933,000.00
6	6/30/2022	$-5,308,000.00
7	3/31/2022	$-6,355,000.00
8	12/31/2021	$715,000.00
9	9/30/2021	$-7,031,000.00
10	6/30/2021	$-808,000.00
11	3/31/2021	$3,885,000.00
12	12/31/2020	$-18,776,000.00
13	9/30/2020	$-25,336,000.00
14	6/30/2020	$-27,601,000.00
15	3/31/2020	$-15,674,000.00
16	12/31/2019	$33,927,000.00
17	9/30/2019	$8,645,000.00
18	6/30/2019	$22,420,000.00
19	3/31/2019	$2,845,000.00
20	12/31/2018	$12,948,000.00
21	9/30/2018	$35,982,000.00
22	6/30/2018	$208,658,000.00
23	3/31/2018	$8,078,000.00
24	12/31/2017	$-1,614,000.00

Financials: IncreaseDecreaseInBrokerageReceivables

	Date	Value
1	9/30/2023	$-3,853,000.00
2	6/30/2023	$-7,141,000.00
3	3/31/2023	$-16,318,000.00
4	9/30/2022	$89,271,000.00
5	6/30/2022	$65,644,000.00
6	3/31/2022	$80,091,000.00
7	9/30/2021	$598,828,000.00
8	6/30/2021	$424,062,000.00
9	3/31/2021	$416,038,000.00
10	12/31/2017	$-3,359,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-11,941,000.00
2	6/30/2023	$-8,682,000.00
3	3/31/2023	$-1,749,000.00
4	12/31/2022	$8,966,000.00
5	9/30/2022	$12,565,000.00
6	6/30/2022	$6,568,000.00
7	3/31/2022	$4,924,000.00
8	12/31/2021	$-3,540,000.00
9	9/30/2021	$-3,445,000.00
10	6/30/2021	$-3,158,000.00
11	3/31/2021	$-3,042,000.00
12	12/31/2020	$1,530,000.00
13	9/30/2020	$3,444,000.00
14	6/30/2020	$3,896,000.00
15	3/31/2020	$6,589,000.00
16	12/31/2019	$-3,098,000.00
17	9/30/2019	$-502,000.00
18	6/30/2019	$-790,000.00
19	12/31/2018	$-564,000.00
20	9/30/2018	$64,000.00
21	6/30/2018	$459,000.00
22	3/31/2018	$378,000.00
23	12/31/2017	$-668,000.00
24	9/30/2017	$-1,302,000.00
25	6/30/2017	$-425,000.00
26	3/31/2017	$-315,000.00
27	12/31/2016	$884,000.00
28	9/30/2016	$963,000.00
29	6/30/2016	--
30	12/31/2015	$346,000.00
31	9/30/2015	--
32	12/31/2014	--

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2023	$1,235,000.00
2	6/30/2023	$1,509,000.00
3	3/31/2023	$1,070,000.00
4	12/31/2022	$-3,925,000.00
5	9/30/2022	$-2,378,000.00
6	6/30/2022	$-1,876,000.00
7	3/31/2022	$-594,000.00
8	12/31/2021	$1,415,000.00
9	9/30/2021	$678,000.00
10	6/30/2021	$-155,000.00
11	3/31/2021	$-1,083,000.00
12	12/31/2020	$-3,423,000.00
13	9/30/2020	$-1,093,000.00
14	6/30/2020	$-4,404,000.00
15	3/31/2020	$-752,000.00
16	12/31/2019	$4,781,000.00
17	9/30/2019	$4,574,000.00
18	6/30/2019	$3,454,000.00
19	3/31/2019	$1,236,000.00
20	12/31/2018	$-4,705,000.00
21	9/30/2018	$4,487,000.00
22	6/30/2018	$-3,362,000.00
23	3/31/2018	$-473,000.00
24	12/31/2017	$11,826,000.00
25	9/30/2017	$12,313,000.00
26	6/30/2017	$13,333,000.00
27	3/31/2017	$10,908,000.00
28	12/31/2016	$2,766,000.00
29	9/30/2016	$488,000.00
30	6/30/2016	$1,935,000.00
31	3/31/2016	$1,556,000.00
32	12/31/2015	$622,000.00
33	9/30/2015	$3,916,000.00
34	6/30/2015	$1,310,000.00
35	3/31/2015	$758,000.00
36	12/31/2014	$-168,000.00
37	9/30/2014	$111,000.00
38	6/30/2014	$288,000.00
39	3/31/2014	$177,000.00
40	12/31/2013	--
41	9/30/2013	$18,000.00
42	6/30/2013	$-46,000.00
43	3/31/2013	$373,000.00
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--

Financials: IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased

	Date	Value
1	9/30/2023	$1,223,000.00
2	6/30/2023	$-3,211,000.00
3	3/31/2023	$1,909,000.00
4	12/31/2022	$-22,726,000.00
5	9/30/2022	$-10,873,000.00
6	6/30/2022	$-23,220,000.00
7	3/31/2022	$-21,125,000.00
8	12/31/2021	$18,011,000.00
9	9/30/2021	$408,598,000.00
10	6/30/2021	$261,476,000.00
11	3/31/2021	$277,446,000.00
12	12/31/2020	$-31,715,000.00
13	9/30/2020	$6,304,000.00
14	6/30/2020	$-32,017,000.00
15	3/31/2020	$-27,522,000.00
16	12/31/2019	$4,197,000.00
17	9/30/2019	$-8,531,000.00
18	6/30/2019	$5,131,000.00
19	3/31/2019	$-1,675,000.00
20	12/31/2018	$9,332,000.00
21	9/30/2018	$31,381,000.00
22	6/30/2018	$-10,708,000.00
23	3/31/2018	$-8,555,000.00
24	12/31/2017	$7,678,000.00
25	9/30/2017	$7,700,000.00
26	6/30/2017	$2,675,000.00
27	3/31/2017	$813,000.00
28	12/31/2016	$133,000.00
29	9/30/2016	$-343,000.00
30	6/30/2016	$5,219,000.00
31	3/31/2016	$239,000.00
32	12/31/2015	$-33,000.00
33	9/30/2015	$5,735,000.00
34	6/30/2015	$7,311,000.00
35	3/31/2015	$210,000.00
36	12/31/2014	$-176,000.00
37	9/30/2014	$1,860,000.00
38	6/30/2014	$5,567,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	12/31/2012	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,282,000.00
2	6/30/2023	$13,834,000.00
3	3/31/2023	$25,705,000.00
4	12/31/2022	$54,273,000.00
5	9/30/2022	$50,688,000.00
6	6/30/2022	$12,598,000.00
7	3/31/2022	$-1,701,000.00
8	12/31/2021	$3,737,000.00
9	9/30/2021	$18,390,000.00
10	6/30/2021	$25,870,000.00
11	3/31/2021	$5,629,000.00
12	12/31/2020	$-10,135,000.00
13	9/30/2020	$3,507,000.00
14	6/30/2020	$19,707,000.00
15	3/31/2020	$37,151,000.00
16	12/31/2019	$-9,588,000.00
17	9/30/2019	$9,619,000.00
18	6/30/2019	$45,500,000.00
19	3/31/2019	$3,706,000.00
20	12/31/2018	$24,395,000.00
21	9/30/2018	$19,418,000.00
22	6/30/2018	$16,108,000.00
23	3/31/2018	$16,012,000.00
24	12/31/2017	$1,506,000.00
25	9/30/2017	$-15,522,000.00
26	6/30/2017	$-14,988,000.00
27	3/31/2017	$-242,000.00
28	12/31/2016	$-3,662,000.00
29	9/30/2016	$-1,410,000.00
30	6/30/2016	$7,646,000.00
31	3/31/2016	$2,060,000.00
32	12/31/2015	$1,100,000.00
33	9/30/2015	$-9,000.00
34	6/30/2015	$1,414,000.00
35	3/31/2015	$-95,000.00
36	12/31/2014	$59,000.00
37	9/30/2014	$675,000.00
38	6/30/2014	$459,000.00
39	3/31/2014	$384,000.00
40	12/31/2013	$-167,000.00
41	9/30/2013	$380,000.00
42	6/30/2013	$-16,000.00
43	3/31/2013	$55,000.00
44	12/31/2012	$33,000.00
45	9/30/2012	$-314,000.00
46	6/30/2012	$207,000.00
47	3/31/2012	$371,000.00
48	12/31/2011	$-1,093,000.00
49	9/30/2011	$507,000.00
50	6/30/2011	$388,000.00
51	3/31/2011	$-186,000.00
52	12/31/2010	$-3,222,000.00
53	12/31/2009	$-916,000.00

Financials: IncreaseDecreaseInSecuritiesBorrowed

	Date	Value
1	9/30/2023	$438,673,000.00
2	6/30/2023	$595,194,000.00
3	3/31/2023	$599,516,000.00
4	12/31/2022	$252,361,000.00
5	9/30/2022	$152,340,000.00
6	6/30/2022	$323,108,000.00
7	3/31/2022	$-461,193,000.00
8	12/31/2021	$1,325,509,000.00
9	9/30/2021	$582,199,000.00
10	6/30/2021	$374,565,000.00
11	3/31/2021	$548,178,000.00
12	12/31/2020	$-48,873,000.00
13	9/30/2020	$-137,908,000.00
14	6/30/2020	$-27,967,000.00
15	3/31/2020	$-140,168,000.00
16	12/31/2019	$-117,015,000.00
17	9/30/2019	$-211,139,000.00
18	6/30/2019	$-171,425,000.00
19	3/31/2019	$-104,104,000.00
20	12/31/2018	$124,257,000.00
21	9/30/2018	$235,206,000.00
22	6/30/2018	$206,899,000.00
23	3/31/2018	$54,003,000.00
24	12/31/2017	$-47,595,000.00
25	9/30/2017	$-129,998,000.00
26	6/30/2017	$48,134,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	$67,000.00
32	12/31/2015	$7,588,000.00
33	9/30/2015	$-407,000.00
34	6/30/2015	$-4,273,000.00
35	3/31/2015	$-7,341,000.00
36	12/31/2014	$16,006,000.00
37	9/30/2014	$14,289,000.00
38	6/30/2014	$1,110,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	12/31/2012	--

Financials: IncreaseDecreaseInSecuritiesLoanedTransactions

	Date	Value
1	9/30/2023	$438,759,000.00
2	6/30/2023	$595,234,000.00
3	3/31/2023	$603,951,000.00
4	12/31/2022	$245,346,000.00
5	9/30/2022	$150,565,000.00
6	6/30/2022	$325,516,000.00
7	3/31/2022	$-469,553,000.00
8	12/31/2021	$1,328,875,000.00
9	9/30/2021	$586,015,000.00
10	6/30/2021	$374,549,000.00
11	3/31/2021	$547,259,000.00
12	12/31/2020	$-50,685,000.00
13	9/30/2020	$-143,386,000.00
14	6/30/2020	$-31,481,000.00
15	3/31/2020	$-139,636,000.00
16	12/31/2019	$-120,026,000.00
17	9/30/2019	$-215,575,000.00
18	6/30/2019	$-171,413,000.00
19	3/31/2019	$-105,689,000.00
20	12/31/2018	$127,151,000.00
21	9/30/2018	$232,037,000.00
22	6/30/2018	$208,869,000.00
23	3/31/2018	$51,352,000.00
24	12/31/2017	$-64,255,000.00
25	9/30/2017	$-139,425,000.00
26	6/30/2017	$44,365,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	9/30/2023	--
2	6/30/2023	$671,615.00
3	3/31/2023	$928,098.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,514,728.00
9	9/30/2021	$1,428,575.00
10	6/30/2021	$1,531,187.00
11	3/31/2021	$1,738,093.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$1,365,738.00
15	3/31/2020	--
16	12/31/2019	$45,421.00
17	9/30/2019	$63,207.00
18	6/30/2019	$74,779.00
19	3/31/2019	$117,378.00
20	12/31/2018	$150,302.00
21	9/30/2018	$179,707.00
22	6/30/2018	$239,186.00
23	3/31/2018	$301,810.00
24	12/31/2017	$208,119.00
25	9/30/2017	$387,365.00
26	6/30/2017	$44,767.00
27	3/31/2017	$44,767.00
28	12/31/2016	$86,379.00
29	9/30/2016	$44,655.00
30	6/30/2016	--
31	3/31/2016	$44,662.00
32	12/31/2015	$44,875.00
33	9/30/2015	$44,875.00
34	6/30/2015	$44,878.00
35	3/31/2015	$44,882.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$61,221.00
41	9/30/2013	$60,463.00
42	6/30/2013	--
43	3/31/2013	$973,455.00
44	12/31/2012	$46,564.00
45	9/30/2012	$916,491.00
46	6/30/2012	$916,449.00
47	3/31/2012	$853,001.00
48	12/31/2011	$868,815.00
49	9/30/2011	$868,161.00
50	6/30/2011	--
51	12/31/2010	--

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$152,276,000.00
2	6/30/2023	$160,276,000.00
3	3/31/2023	$160,276,000.00
4	12/31/2022	$160,276,000.00
5	9/30/2022	$125,276,000.00
6	6/30/2022	$125,276,000.00
7	3/31/2022	$125,276,000.00
8	12/31/2021	$125,276,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$469,556,000.00
2	6/30/2023	$480,339,000.00
3	3/31/2023	$480,899,000.00
4	12/31/2022	$480,418,000.00
5	9/30/2022	$391,350,000.00
6	6/30/2022	$354,434,000.00
7	3/31/2022	$289,086,000.00
8	12/31/2021	$278,006,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$333,641,000.00
2	6/30/2023	$354,328,000.00
3	3/31/2023	$366,060,000.00
4	12/31/2022	$374,098,000.00
5	9/30/2022	$296,346,000.00
6	6/30/2022	$270,322,000.00
7	3/31/2022	$211,915,000.00
8	12/31/2021	$207,651,000.00
9	9/30/2021	$196,697,000.00
10	6/30/2021	$200,304,000.00
11	3/31/2021	$205,439,000.00
12	12/31/2020	$190,745,000.00
13	9/30/2020	$194,516,000.00
14	6/30/2020	$199,991,000.00
15	3/31/2020	$212,500,000.00
16	12/31/2019	$220,525,000.00
17	9/30/2019	$79,488,000.00
18	6/30/2019	$82,765,000.00
19	3/31/2019	$88,479,000.00
20	12/31/2018	$91,358,000.00
21	9/30/2018	$51,011,000.00
22	6/30/2018	$52,603,000.00
23	3/31/2018	$54,788,000.00
24	12/31/2017	$56,948,000.00
25	9/30/2017	$59,671,000.00
26	6/30/2017	$45,033,000.00
27	3/31/2017	$39,239,000.00
28	12/31/2016	$41,166,000.00
29	9/30/2016	$40,913,000.00
30	6/30/2016	$4,545,000.00
31	3/31/2016	$4,656,000.00
32	12/31/2015	$4,768,000.00
33	9/30/2015	$4,880,000.00
34	6/30/2015	$4,991,000.00
35	3/31/2015	$5,107,000.00
36	12/31/2014	$2,799,000.00
37	9/30/2014	$2,865,000.00
38	6/30/2014	$2,931,000.00
39	3/31/2014	$140,000.00
40	12/31/2013	$140,000.00
41	9/30/2013	$140,000.00
42	6/30/2013	$140,000.00
43	3/31/2013	$140,000.00
44	12/31/2012	$140,000.00
45	9/30/2012	$140,000.00
46	6/30/2012	$140,000.00
47	3/31/2012	$140,000.00
48	12/31/2011	$140,000.00
49	12/31/2010	$221,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$140,122,000.00
2	6/30/2023	$94,893,000.00
3	3/31/2023	$47,561,000.00
4	12/31/2022	$141,186,000.00
5	9/30/2022	$96,787,000.00
6	6/30/2022	$62,200,000.00
7	3/31/2022	$30,436,000.00
8	12/31/2021	$92,455,000.00
9	9/30/2021	$25,372,000.00
10	6/30/2021	$40,642,000.00
11	3/31/2021	$19,786,000.00
12	12/31/2020	$65,249,000.00
13	9/30/2020	$45,543,000.00
14	6/30/2020	$16,509,000.00
15	3/31/2020	$14,392,000.00
16	12/31/2019	$50,205,000.00
17	9/30/2019	$30,181,000.00
18	6/30/2019	$18,926,000.00
19	3/31/2019	$8,875,000.00
20	12/31/2018	$33,393,000.00
21	9/30/2018	$1,103,000.00
22	6/30/2018	$1,618,000.00
23	12/31/2017	$6,390,000.00
24	9/30/2017	$1,407,000.00
25	6/30/2017	$695,000.00
26	3/31/2017	$27,000.00
27	9/30/2016	$1,087,000.00
28	6/30/2016	$274,000.00
29	3/31/2016	$23,000.00
30	12/31/2015	$343,000.00
31	9/30/2015	$343,000.00
32	6/30/2015	$175,000.00
33	3/31/2015	$146,000.00
34	12/31/2014	$149,000.00
35	9/30/2014	$28,000.00
36	6/30/2014	$238,000.00
37	12/31/2013	$532,000.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$1,173,000.00
2	12/31/2021	$229,000.00
3	12/31/2020	$564,000.00
4	9/30/2020	$67,000.00
5	6/30/2020	$470,000.00
6	3/31/2020	$246,000.00
7	12/31/2019	$1,577,000.00
8	9/30/2019	$1,329,000.00
9	6/30/2019	$331,000.00
10	3/31/2019	$637,000.00
11	12/31/2018	$1,326,000.00
12	9/30/2018	$442,000.00
13	6/30/2018	$294,000.00
14	3/31/2018	$128,000.00
15	12/31/2017	$420,000.00
16	9/30/2017	$358,000.00
17	6/30/2017	$150,000.00
18	3/31/2017	$132,000.00
19	12/31/2016	$318,000.00
20	9/30/2016	$32,000.00
21	6/30/2016	$3,000.00
22	3/31/2016	$3,000.00
23	12/31/2015	$17,000.00
24	9/30/2015	$5,000.00
25	6/30/2015	$5,000.00
26	12/31/2014	$12,000.00
27	12/31/2012	$641,000.00
28	9/30/2012	$641,000.00
29	6/30/2012	$552,000.00
30	3/31/2012	$221,000.00
31	12/31/2011	$883,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$231,874,000.00
2	6/30/2023	$155,520,000.00
3	3/31/2023	$81,423,000.00
4	12/31/2022	$193,387,000.00
5	9/30/2022	$133,359,000.00
6	6/30/2022	$83,102,000.00
7	3/31/2022	$38,272,000.00
8	12/31/2021	$138,369,000.00
9	9/30/2021	$100,997,000.00
10	6/30/2021	$66,359,000.00
11	3/31/2021	$36,725,000.00
12	12/31/2020	$98,595,000.00
13	9/30/2020	$75,231,000.00
14	6/30/2020	$45,934,000.00
15	3/31/2020	$21,785,000.00
16	12/31/2019	$75,625,000.00
17	9/30/2019	$52,931,000.00
18	6/30/2019	$31,604,000.00
19	3/31/2019	$17,435,000.00
20	12/31/2018	$50,103,000.00
21	9/30/2018	$35,289,000.00
22	6/30/2018	$21,868,000.00
23	3/31/2018	$9,008,000.00
24	12/31/2017	$18,840,000.00
25	9/30/2017	$11,513,000.00
26	6/30/2017	$2,890,000.00
27	3/31/2017	$1,386,000.00
28	12/31/2016	$376,000.00
29	9/30/2016	$505,000.00
30	12/31/2015	$579,000.00
31	12/31/2014	$1,389,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$107,226,000.00
2	6/30/2023	$114,957,000.00
3	3/31/2023	$113,107,000.00
4	12/31/2022	$101,675,000.00
5	12/31/2021	$3,981,000.00
6	12/31/2013	--
7	9/30/2013	--
8	6/30/2013	$1,968,000.00
9	3/31/2013	$2,638,000.00
10	12/31/2012	$2,216,000.00
11	9/30/2012	$2,686,000.00
12	6/30/2012	$2,331,000.00
13	3/31/2012	$12,467,000.00
14	12/31/2011	--
15	12/31/2010	$13,504,000.00

Financials: InvestmentIncomeDividend

	Date	Value
1	9/30/2023	$35,635,000.00
2	6/30/2023	$22,759,000.00
3	3/31/2023	$13,204,000.00
4	12/31/2022	$35,874,000.00
5	9/30/2022	$26,279,000.00
6	6/30/2022	$17,104,000.00
7	3/31/2022	$7,861,000.00
8	12/31/2021	$19,732,000.00
9	9/30/2021	$11,946,000.00
10	6/30/2021	$6,010,000.00
11	3/31/2021	$2,474,000.00
12	12/31/2020	$21,163,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$3,455,000.00
2	6/30/2023	$3,275,000.00
3	3/31/2023	$2,574,000.00
4	12/31/2022	$2,735,000.00
5	9/30/2022	$1,253,000.00
6	6/30/2022	$567,000.00
7	3/31/2022	$67,000.00
8	12/31/2021	$229,000.00
9	9/30/2021	$175,000.00
10	6/30/2021	$105,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$564,000.00
13	9/30/2020	$67,000.00
14	6/30/2020	$224,000.00
15	3/31/2020	$246,000.00
16	12/31/2019	$1,577,000.00
17	3/31/2019	$637,000.00
18	12/31/2018	$1,326,000.00
19	9/30/2018	$736,000.00
20	6/30/2018	$166,000.00
21	3/31/2018	$128,000.00
22	12/31/2017	$420,000.00
23	9/30/2017	$76,000.00
24	6/30/2017	$150,000.00
25	3/31/2017	$132,000.00
26	12/31/2016	$318,000.00
27	9/30/2016	$26,000.00
28	6/30/2016	$3,000.00
29	3/31/2016	$3,000.00
30	12/31/2015	$17,000.00
31	9/30/2015	$5,000.00
32	6/30/2015	$3,000.00
33	3/31/2015	$2,000.00
34	12/31/2014	$12,000.00
35	9/30/2014	$9,000.00
36	6/30/2014	$4,000.00
37	3/31/2014	$2,000.00
38	12/31/2013	$26,000.00
39	9/30/2013	$31,000.00
40	6/30/2013	$7,000.00
41	3/31/2013	$2,000.00
42	12/31/2012	$201,000.00
43	9/30/2012	$30,000.00
44	6/30/2012	$156,000.00
45	3/31/2012	$79,000.00
46	12/31/2011	$476,000.00
47	9/30/2011	$409,000.00
48	6/30/2011	$290,000.00
49	3/31/2011	$137,000.00
50	12/31/2010	$522,000.00
51	12/31/2009	$32,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$1,079,097,000.00
2	6/30/2023	$942,928,000.00
3	3/31/2023	$913,380,000.00
4	12/31/2022	$965,096,000.00
5	9/30/2022	$1,071,858,000.00
6	6/30/2022	$981,651,000.00
7	3/31/2022	$1,169,873,000.00
8	12/31/2021	$1,394,967,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,675,125,000.00
2	6/30/2023	$5,791,374,000.00
3	3/31/2023	$6,002,859,000.00
4	12/31/2022	$5,426,687,000.00
5	9/30/2022	$5,077,534,000.00
6	6/30/2022	$4,978,947,000.00
7	3/31/2022	$4,206,582,000.00
8	12/31/2021	$4,801,718,000.00
9	9/30/2021	$3,954,644,000.00
10	6/30/2021	$3,344,980,000.00
11	3/31/2021	$3,345,991,000.00
12	12/31/2020	$2,123,770,000.00
13	9/30/2020	$1,900,101,000.00
14	6/30/2020	$1,959,053,000.00
15	3/31/2020	$1,867,875,000.00
16	12/31/2019	$1,927,927,000.00
17	9/30/2019	$1,807,487,000.00
18	6/30/2019	$1,701,805,000.00
19	3/31/2019	$1,654,061,000.00
20	12/31/2018	$1,699,050,000.00
21	9/30/2018	$1,651,755,000.00
22	6/30/2018	$1,612,893,000.00
23	3/31/2018	$1,158,664,000.00
24	12/31/2017	$1,121,058,000.00
25	9/30/2017	$951,440,000.00
26	6/30/2017	$1,101,341,000.00
27	3/31/2017	$92,928,000.00
28	12/31/2016	$114,226,000.00
29	9/30/2016	$117,760,000.00
30	6/30/2016	$35,136,000.00
31	3/31/2016	$14,955,000.00
32	12/31/2015	$23,100,000.00
33	9/30/2015	$29,370,000.00
34	6/30/2015	$34,174,000.00
35	3/31/2015	$30,808,000.00
36	12/31/2014	$41,911,000.00
37	9/30/2014	$26,423,000.00
38	6/30/2014	$30,631,000.00
39	3/31/2014	$68,149,000.00
40	12/31/2013	$77,828,000.00
41	9/30/2013	$70,857,000.00
42	6/30/2013	$72,846,000.00
43	3/31/2013	$81,237,000.00
44	12/31/2012	$84,758,000.00
45	9/30/2012	$79,131,000.00
46	6/30/2012	$80,470,000.00
47	3/31/2012	$85,794,000.00
48	12/31/2011	$84,614,000.00
49	12/31/2010	$81,177,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$6,142,856,000.00
2	6/30/2023	$6,253,312,000.00
3	3/31/2023	$6,618,190,000.00
4	12/31/2022	$6,111,202,000.00
5	9/30/2022	$5,833,987,000.00
6	6/30/2022	$5,875,217,000.00
7	3/31/2022	$5,251,759,000.00
8	12/31/2021	$5,851,919,000.00
9	9/30/2021	$5,046,851,000.00
10	6/30/2021	$4,106,727,000.00
11	3/31/2021	$4,111,811,000.00
12	12/31/2020	$2,662,730,000.00
13	9/30/2020	$2,300,082,000.00
14	6/30/2020	$2,295,272,000.00
15	3/31/2020	$2,130,896,000.00
16	12/31/2019	$2,318,178,000.00
17	9/30/2019	$2,106,891,000.00
18	6/30/2019	$1,978,983,000.00
19	3/31/2019	$1,917,986,000.00
20	12/31/2018	$1,957,710,000.00
21	9/30/2018	$1,920,901,000.00
22	6/30/2018	$1,877,169,000.00
23	3/31/2018	$1,430,329,000.00
24	12/31/2017	$1,386,904,000.00
25	9/30/2017	$1,226,077,000.00
26	6/30/2017	$1,341,420,000.00
27	3/31/2017	$254,933,000.00
28	12/31/2016	$264,618,000.00
29	9/30/2016	$261,354,000.00
30	6/30/2016	$169,538,000.00
31	3/31/2016	$126,147,000.00
32	12/31/2015	$132,420,000.00
33	9/30/2015	$142,369,000.00
34	6/30/2015	$147,345,000.00
35	3/31/2015	$135,901,000.00
36	12/31/2014	$138,990,000.00
37	9/30/2014	$115,760,000.00
38	6/30/2014	$120,853,000.00
39	3/31/2014	$62,905,000.00
40	12/31/2013	$73,677,000.00
41	9/30/2013	$65,537,000.00
42	6/30/2013	$67,738,000.00
43	3/31/2013	$77,594,000.00
44	12/31/2012	$80,583,000.00
45	9/30/2012	$72,862,000.00
46	6/30/2012	$74,995,000.00
47	3/31/2012	$78,816,000.00
48	12/31/2011	$76,358,000.00
49	12/31/2010	$72,274,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$39,691,000.00
2	6/30/2023	$34,762,000.00
3	3/31/2023	$41,725,000.00
4	12/31/2022	$41,764,000.00
5	9/30/2022	$52,284,000.00
6	6/30/2022	$31,022,000.00
7	3/31/2022	$42,523,000.00
8	12/31/2021	$46,067,000.00
9	3/31/2016	$4,356,000.00
10	12/31/2015	$5,434,000.00
11	9/30/2015	$11,106,000.00
12	6/30/2015	$12,506,000.00
13	3/31/2015	$5,561,000.00
14	12/31/2014	$3,031,000.00
15	9/30/2014	$5,036,000.00
16	6/30/2014	$9,099,000.00
17	3/31/2014	$2,150,000.00
18	12/31/2013	$2,273,000.00
19	9/30/2013	$2,242,000.00
20	6/30/2013	$2,120,000.00
21	3/31/2013	$2,178,000.00
22	12/31/2012	$2,246,000.00
23	9/30/2012	$2,208,000.00
24	6/30/2012	$2,071,000.00
25	12/31/2011	$2,882,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$57,246,000.00
2	6/30/2023	$110,875,000.00
3	3/31/2023	$139,463,000.00
4	12/31/2022	$127,678,000.00
5	9/30/2022	$74,700,000.00
6	6/30/2022	$80,000,000.00
7	3/31/2022	$80,000,000.00
8	12/31/2021	$80,000,000.00
9	9/30/2021	$80,000,000.00
10	12/31/2020	--
11	12/31/2016	--
12	9/30/2016	--
13	3/31/2016	--
14	12/31/2015	$272,000.00
15	9/30/2015	$70,000.00
16	6/30/2015	$127,000.00
17	3/31/2015	$1,880,000.00
18	12/31/2014	$56,000.00
19	9/30/2014	$425,000.00
20	6/30/2014	$1,352,000.00
21	3/31/2014	$4,000.00
22	12/31/2013	$333,000.00
23	9/30/2013	$1,256,000.00
24	6/30/2013	$1,516,000.00
25	3/31/2013	$1,728,000.00
26	12/31/2012	$2,304,000.00
27	9/30/2012	$1,266,000.00
28	6/30/2012	$2,044,000.00
29	3/31/2012	$1,615,000.00
30	12/31/2011	$1,942,000.00
31	9/30/2011	$1,266,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	6/30/2023	$130,024,000.00
2	3/31/2023	$97,062,000.00
3	12/31/2022	$98,729,000.00
4	9/30/2022	$68,575,000.00
5	12/31/2021	$167,744,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	9/30/2023	$549,142,000.00
2	6/30/2023	$683,827,000.00
3	3/31/2023	$772,085,000.00
4	12/31/2022	$701,652,000.00
5	9/30/2022	$814,715,000.00
6	6/30/2022	$88,893,000.00
7	3/31/2022	$154,862,000.00
8	12/31/2021	$873,186,000.00
9	9/30/2021	$140,064,000.00
10	6/30/2021	$131,379,000.00
11	3/31/2021	$202,618,000.00
12	12/31/2020	$295,809,000.00
13	5/31/2020	$3,275.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2023	$15,000,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$53,950,000.00
2	6/30/2023	$59,418,000.00
3	3/31/2023	$59,179,000.00
4	12/31/2022	$59,379,000.00
5	9/30/2022	$64,081,000.00
6	6/30/2022	$55,467,000.00
7	3/31/2022	$45,813,000.00
8	12/31/2021	$43,930,000.00
9	9/30/2021	$40,512,000.00
10	6/30/2021	$37,578,000.00
11	3/31/2021	$33,823,000.00
12	12/31/2020	$26,374,000.00
13	9/30/2020	$26,122,000.00
14	6/30/2020	$26,210,000.00
15	3/31/2020	$27,986,000.00
16	12/31/2019	$29,591,000.00
17	9/30/2019	$552,000.00
18	6/30/2019	$710,000.00
19	3/31/2019	$558,000.00
20	12/31/2018	$602,000.00
21	9/30/2018	$762,000.00
22	6/30/2018	$854,000.00
23	3/31/2018	$122,000.00
24	12/31/2017	$-184,000.00
25	9/30/2017	$-47,000.00
26	6/30/2017	$1,061,000.00
27	3/31/2017	$954,000.00
28	12/31/2016	$1,045,000.00
29	9/30/2016	$1,091,000.00
30	6/30/2016	$1,078,000.00
31	3/31/2016	$1,004,000.00
32	12/31/2015	$-118,000.00
33	9/30/2015	$1,832,000.00
34	6/30/2015	$677,000.00
35	3/31/2015	$772,000.00
36	12/31/2014	$18,000.00
37	9/30/2014	$98,000.00
38	6/30/2014	$146,000.00
39	3/31/2014	$276,000.00
40	12/31/2013	$12,000.00
41	9/30/2013	$-52,000.00
42	6/30/2013	$463,000.00
43	3/31/2013	$526,000.00
44	12/31/2012	$928,000.00
45	9/30/2012	$732,000.00
46	6/30/2012	$927,000.00
47	12/31/2011	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$5,987,000.00
2	6/30/2023	$1,460,000.00
3	3/31/2023	$720,000.00
4	12/31/2022	$11,731,000.00
5	9/30/2022	$2,167,000.00
6	6/30/2022	$1,736,000.00
7	3/31/2022	$935,000.00
8	12/31/2021	$15,497,000.00
9	9/30/2021	$14,695,000.00
10	6/30/2021	$13,854,000.00
11	3/31/2021	$11,257,000.00
12	12/31/2020	$2,690,000.00
13	9/30/2020	$601,000.00
14	6/30/2020	$1,486,000.00
15	3/31/2020	$1,021,000.00
16	12/31/2019	$721,000.00
17	12/31/2017	$922,000.00
18	9/30/2017	$922,000.00
19	12/31/2015	$1,908,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-285,459,000.00
2	6/30/2023	$-456,795,000.00
3	3/31/2023	$-55,337,000.00
4	12/31/2022	$17,637,000.00
5	9/30/2022	$-8,822,000.00
6	6/30/2022	$-10,431,000.00
7	3/31/2022	$-14,441,000.00
8	12/31/2021	$1,081,045,000.00
9	9/30/2021	$859,364,000.00
10	6/30/2021	$701,051,000.00
11	3/31/2021	$356,713,000.00
12	12/31/2020	$-80,692,000.00
13	9/30/2020	$77,589,000.00
14	6/30/2020	$71,815,000.00
15	3/31/2020	$92,332,000.00
16	12/31/2019	$250,176,000.00
17	9/30/2019	$196,184,000.00
18	6/30/2019	$104,067,000.00
19	3/31/2019	$8,241,000.00
20	12/31/2018	$284,859,000.00
21	9/30/2018	$208,092,000.00
22	6/30/2018	$252,151,000.00
23	3/31/2018	$3,813,000.00
24	12/31/2017	$134,094,000.00
25	9/30/2017	$58,719,000.00
26	6/30/2017	$65,751,000.00
27	3/31/2017	$-6,841,000.00
28	12/31/2016	$40,404,000.00
29	9/30/2016	$80,386,000.00
30	6/30/2016	$19,796,000.00
31	3/31/2016	$-2,187,000.00
32	12/31/2015	$-28,050,000.00
33	9/30/2015	$-24,554,000.00
34	6/30/2015	$-20,834,000.00
35	12/31/2014	$29,469,000.00
36	9/30/2013	$-6,869,000.00
37	6/30/2013	$-3,974,000.00
38	3/31/2013	$-2,366,000.00
39	12/31/2012	$-5,888,000.00
40	9/30/2012	$-6,460,000.00
41	6/30/2012	$-3,636,000.00
42	3/31/2012	$-1,479,000.00
43	12/31/2011	$-4,001,000.00
44	9/30/2011	$5,274,000.00
45	6/30/2011	$557,000.00
46	3/31/2011	$-526,000.00
47	12/31/2010	$-5,155,000.00
48	12/31/2009	$902,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$312,954,000.00
2	6/30/2023	$216,319,000.00
3	3/31/2023	$-57,164,000.00
4	12/31/2022	$-32,291,000.00
5	9/30/2022	$41,746,000.00
6	6/30/2022	$523,000.00
7	3/31/2022	$-35,513,000.00
8	12/31/2021	$-956,534,000.00
9	9/30/2021	$-416,662,000.00
10	6/30/2021	$-358,722,000.00
11	3/31/2021	$-171,838,000.00
12	12/31/2020	$21,790,000.00
13	9/30/2020	$-98,546,000.00
14	6/30/2020	$-83,354,000.00
15	3/31/2020	$-71,492,000.00
16	12/31/2019	$-298,590,000.00
17	9/30/2019	$-251,444,000.00
18	6/30/2019	$-227,576,000.00
19	3/31/2019	$-26,513,000.00
20	12/31/2018	$-154,069,000.00
21	9/30/2018	$-46,549,000.00
22	6/30/2018	$-3,679,000.00
23	3/31/2018	$-4,268,000.00
24	12/31/2017	$-17,836,000.00
25	9/30/2017	$-17,119,000.00
26	6/30/2017	$9,618,000.00
27	3/31/2017	$3,120,000.00
28	12/31/2016	$-36,872,000.00
29	9/30/2016	$-111,873,000.00
30	6/30/2016	$-12,084,000.00
31	3/31/2016	$-19,000.00
32	12/31/2015	$4,918,000.00
33	9/30/2015	$4,890,000.00
34	6/30/2015	$4,537,000.00
35	12/31/2014	$-3,667,000.00
36	9/30/2013	$4,238,000.00
37	6/30/2013	$6,211,000.00
38	3/31/2013	$7,642,000.00
39	12/31/2012	$-6,764,000.00
40	9/30/2012	$-5,446,000.00
41	6/30/2012	$-1,764,000.00
42	3/31/2012	$-401,000.00
43	12/31/2011	$1,240,000.00
44	9/30/2011	$-3,235,000.00
45	6/30/2011	$-92,000.00
46	3/31/2011	$2,508,000.00
47	12/31/2010	$-6,657,000.00
48	12/31/2009	$1,241,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-40,957,000.00
2	6/30/2023	$77,105,000.00
3	3/31/2023	$52,617,000.00
4	12/31/2022	$6,653,000.00
5	9/30/2022	$-72,814,000.00
6	6/30/2022	$-49,899,000.00
7	3/31/2022	$-14,898,000.00
8	12/31/2021	$50,894,000.00
9	9/30/2021	$-166,652,000.00
10	6/30/2021	$-147,901,000.00
11	3/31/2021	$-42,894,000.00
12	12/31/2020	$57,689,000.00
13	9/30/2020	$86,897,000.00
14	6/30/2020	$14,229,000.00
15	3/31/2020	$455,000.00
16	12/31/2019	$-27,198,000.00
17	9/30/2019	$46,223,000.00
18	6/30/2019	$1,438,000.00
19	3/31/2019	$8,924,000.00
20	12/31/2018	$-102,186,000.00
21	9/30/2018	$-78,895,000.00
22	6/30/2018	$-208,766,000.00
23	3/31/2018	$-54,055,000.00
24	12/31/2017	$-81,790,000.00
25	9/30/2017	$-48,779,000.00
26	6/30/2017	$-82,820,000.00
27	3/31/2017	$-38,855,000.00
28	12/31/2016	$80,280,000.00
29	9/30/2016	$27,926,000.00
30	12/31/2015	$31,671,000.00
31	9/30/2013	$-2,038,000.00
32	6/30/2013	$66,000.00
33	3/31/2013	$7,650,000.00
34	12/31/2012	$16,210,000.00
35	9/30/2012	$15,577,000.00
36	6/30/2012	$13,939,000.00
37	3/31/2012	$7,508,000.00
38	12/31/2011	$-2,045,000.00
39	9/30/2011	$-5,690,000.00
40	6/30/2011	$-3,143,000.00
41	3/31/2011	$-162,000.00
42	12/31/2010	$-6,083,000.00
43	12/31/2009	$18,881,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-10,287,000.00
2	6/30/2023	$46,381,000.00
3	3/31/2023	$17,155,000.00
4	12/31/2022	$-159,829,000.00
5	9/30/2022	$-102,384,000.00
6	6/30/2022	$-150,221,000.00
7	3/31/2022	$-10,062,000.00
8	12/31/2021	$445,054,000.00
9	9/30/2021	$50,550,000.00
10	6/30/2021	$330,332,000.00
11	3/31/2021	$254,656,000.00
12	12/31/2020	$205,000,000.00
13	9/30/2020	$48,379,000.00
14	6/30/2020	$82,529,000.00
15	3/31/2020	$-98,665,000.00
16	12/31/2019	$81,948,000.00
17	9/30/2019	$64,482,000.00
18	6/30/2019	$22,157,000.00
19	3/31/2019	$8,023,000.00
20	12/31/2018	$16,295,000.00
21	9/30/2018	$24,314,000.00
22	6/30/2018	$16,997,000.00
23	3/31/2018	$4,503,000.00
24	12/31/2017	$11,556,000.00
25	9/30/2017	$17,669,000.00
26	6/30/2017	$17,301,000.00
27	3/31/2017	$14,021,000.00
28	12/31/2016	$21,526,000.00
29	9/30/2016	$9,086,000.00
30	6/30/2016	$-101,000.00
31	3/31/2016	$248,000.00
32	12/31/2015	$-1,004,000.00
33	9/30/2015	$1,463,000.00
34	6/30/2015	$11,346,000.00
35	3/31/2015	$2,682,000.00
36	12/31/2014	$-5,801,000.00
37	9/30/2014	$-868,000.00
38	6/30/2014	$-2,111,000.00
39	3/31/2014	$-1,334,000.00
40	12/31/2013	$1,058,000.00
41	9/30/2013	$366,000.00
42	6/30/2013	$-1,531,000.00
43	3/31/2013	$1,289,000.00
44	12/31/2012	$3,521,000.00
45	9/30/2012	$1,139,000.00
46	6/30/2012	$619,000.00
47	3/31/2012	$1,067,000.00
48	12/31/2011	$602,000.00
49	9/30/2011	$1,256,000.00
50	6/30/2011	$-2,775,000.00
51	3/31/2011	$-526,000.00
52	12/31/2010	$-11,038,000.00
53	12/31/2009	$16,956,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,680,000.00
2	6/30/2023	$-2,600,000.00
3	3/31/2023	$-595,000.00
4	12/31/2022	$3,235,000.00
5	9/30/2022	$9,245,000.00
6	6/30/2022	$4,437,000.00
7	3/31/2022	$866,000.00
8	12/31/2021	$5,748,000.00
9	9/30/2021	$1,108,000.00
10	6/30/2021	$1,366,000.00
11	3/31/2021	$1,942,000.00
12	12/31/2020	$-1,131,000.00
13	9/30/2020	$-1,382,000.00
14	6/30/2020	$-1,311,000.00
15	3/31/2020	$-584,000.00
16	12/31/2019	$337,000.00
17	9/30/2019	$-158,000.00
18	6/30/2019	$152,000.00
19	3/31/2019	$-44,000.00
20	12/31/2018	$891,000.00
21	9/30/2018	$1,051,000.00
22	6/30/2018	$804,000.00
23	3/31/2018	$339,000.00
24	12/31/2017	$379,000.00
25	9/30/2017	$-283,000.00
26	6/30/2017	$83,000.00
27	3/31/2017	$-120,000.00
28	12/31/2016	$11,200,000.00
29	9/30/2016	$-565,000.00
30	6/30/2016	$1,196,000.00
31	3/31/2016	$1,122,000.00
32	12/31/2015	$1,772,000.00
33	9/30/2015	$1,814,000.00
34	6/30/2015	$-95,000.00
35	3/31/2015	$754,000.00
36	12/31/2014	$6,000.00
37	9/30/2014	$86,000.00
38	6/30/2014	$-130,000.00
39	3/31/2014	$264,000.00
40	12/31/2013	$-482,000.00
41	9/30/2013	$-130,000.00
42	6/30/2013	$-64,000.00
43	3/31/2013	$-354,000.00
44	12/31/2012	$819,000.00
45	9/30/2012	$-220,000.00
46	6/30/2012	$845,000.00
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-16,329,000.00
2	6/30/2023	$44,366,000.00
3	3/31/2023	$15,143,000.00
4	12/31/2022	$-167,837,000.00
5	9/30/2022	$-108,390,000.00
6	6/30/2022	$-154,225,000.00
7	3/31/2022	$-12,064,000.00
8	12/31/2021	$437,597,000.00
9	9/30/2021	$375,415,000.00
10	6/30/2021	$326,794,000.00
11	3/31/2021	$252,907,000.00
12	12/31/2020	$200,438,000.00
13	9/30/2020	$30,324,000.00
14	6/30/2020	$-16,967,000.00
15	3/31/2020	$-99,720,000.00
16	12/31/2019	$81,347,000.00
17	9/30/2019	$64,482,000.00
18	6/30/2019	$22,157,000.00
19	3/31/2019	$8,023,000.00
20	12/31/2018	$15,509,000.00
21	12/31/2017	$11,556,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-16,329,000.00
2	6/30/2023	$44,366,000.00
3	3/31/2023	$15,143,000.00
4	12/31/2022	$-167,837,000.00
5	9/30/2022	$-108,390,000.00
6	6/30/2022	$-154,225,000.00
7	3/31/2022	$-12,064,000.00
8	12/31/2021	$437,597,000.00
9	9/30/2021	$48,621,000.00
10	6/30/2021	$326,794,000.00
11	3/31/2021	$252,907,000.00
12	12/31/2020	$200,438,000.00
13	9/30/2020	$47,291,000.00
14	6/30/2020	$82,753,000.00
15	3/31/2020	$-99,720,000.00

Financials: NoncontrollingInterestIncreaseFromBusinessCombination

	Date	Value
1	9/30/2023	$1,138,000.00
2	6/30/2023	$538,000.00
3	9/30/2022	$182,000.00
4	6/30/2022	$182,000.00
5	3/31/2022	$182,000.00
6	9/30/2021	$583,000.00
7	6/30/2021	$13,042,000.00
8	3/31/2021	$13,042,000.00
9	12/31/2014	$-5,795,000.00
10	12/31/2013	$-434,000.00
11	12/31/2012	$78,000.00
12	9/30/2012	$78,000.00
13	6/30/2012	$78,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	3/31/2023	$538,000.00

Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable

	Date	Value
1	9/30/2023	$-4,709,000.00
2	6/30/2023	$-3,579,000.00
3	3/31/2023	$-431,000.00
4	12/31/2022	$-21,160,000.00
5	9/30/2022	$-11,350,000.00
6	6/30/2022	$-8,527,000.00
7	3/31/2022	$-1,770,000.00
8	12/31/2021	$-13,680,000.00
9	9/30/2021	$2,084,000.00
10	6/30/2021	$-10,650,000.00
11	3/31/2021	$3,722,000.00
12	12/31/2020	$-604,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$24,774,000.00
2	6/30/2023	$28,443,000.00
3	3/31/2023	$27,577,000.00
4	12/31/2022	$27,141,000.00
5	12/31/2021	$12,870,000.00
6	12/31/2019	$12,727,000.00
7	9/30/2019	$13,171,000.00
8	6/30/2019	$13,997,000.00
9	3/31/2019	$15,644,000.00
10	12/31/2018	$15,523,000.00
11	9/30/2018	$11,143,000.00
12	6/30/2018	$11,195,000.00
13	3/31/2018	$11,467,000.00
14	12/31/2017	$11,977,000.00
15	9/30/2017	$13,105,000.00
16	6/30/2017	$13,450,000.00
17	3/31/2017	$11,977,000.00
18	12/31/2016	$5,785,000.00
19	12/31/2015	$592,000.00
20	12/31/2014	$776,000.00
21	6/30/2014	$956,000.00
22	3/31/2014	$995,000.00
23	12/31/2013	$1,090,000.00
24	9/30/2013	$1,066,000.00
25	6/30/2013	$1,335,000.00
26	3/31/2013	$1,036,000.00
27	12/31/2012	$970,000.00
28	9/30/2012	$6,725,000.00
29	12/31/2011	$916,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$6.00
2	6/30/2023	$6.00
3	3/31/2023	$6.00
4	12/31/2022	$6.00
5	9/30/2022	$6.00
6	6/30/2022	$6.00
7	3/31/2022	$6.00
8	12/31/2020	$6.00
9	6/30/2020	$5.00
10	3/31/2020	$5.00
11	12/31/2019	$5.00
12	9/30/2019	$4.00
13	6/30/2019	$4.00
14	3/31/2019	$4.00
15	12/31/2018	$4.00
16	9/30/2018	$4.00
17	6/30/2018	$4.00
18	3/31/2018	$4.00
19	12/31/2017	$4.00
20	9/30/2017	$4.00
21	6/30/2017	$4.00
22	3/31/2017	$4.00
23	12/31/2016	$4.00
24	9/30/2016	$4.00
25	6/30/2016	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$6.00
2	6/30/2023	$6.00
3	3/31/2023	$6.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$188,542,000.00
2	6/30/2023	$82,994,000.00
3	3/31/2023	$84,923,000.00
4	12/31/2022	$69,448,000.00
5	9/30/2022	$59,450,000.00
6	6/30/2022	$-15,865,000.00
7	3/31/2022	$45,973,000.00
8	12/31/2021	$514,528,000.00
9	9/30/2021	$96,746,000.00
10	6/30/2021	$308,297,000.00
11	3/31/2021	$372,978,000.00
12	12/31/2020	$276,261,000.00
13	9/30/2020	$83,501,000.00
14	6/30/2020	$131,340,000.00
15	3/31/2020	$-121,144,000.00
16	12/31/2019	$37,567,000.00
17	9/30/2019	$129,084,000.00
18	6/30/2019	$44,255,000.00
19	3/31/2019	$24,978,000.00
20	12/31/2018	$45,384,000.00
21	9/30/2018	$12,838,000.00
22	6/30/2018	$28,478,000.00
23	3/31/2018	$10,602,000.00
24	12/31/2017	$28,844,000.00
25	9/30/2017	$1,356,000.00
26	6/30/2017	$2,560,000.00
27	3/31/2017	$10,711,000.00
28	12/31/2016	$31,458,000.00
29	9/30/2016	$17,267,000.00
30	6/30/2016	$180,000.00
31	3/31/2016	$1,665,000.00
32	12/31/2015	$22,082,000.00
33	9/30/2015	$23,408,000.00
34	6/30/2015	$14,669,000.00
35	3/31/2015	$5,462,000.00
36	12/31/2014	$-7,431,000.00
37	9/30/2014	$-1,253,000.00
38	6/30/2014	$-1,056,000.00
39	3/31/2014	$-1,258,000.00
40	12/31/2013	$4,098,000.00
41	9/30/2013	$782,000.00
42	6/30/2013	$-1,935,000.00
43	3/31/2013	$2,345,000.00
44	12/31/2012	$7,441,000.00
45	9/30/2012	$2,505,000.00
46	6/30/2012	$3,164,000.00
47	3/31/2012	$2,400,000.00
48	12/31/2011	$320,000.00
49	9/30/2011	$9,028,000.00
50	6/30/2011	$-2,213,000.00
51	3/31/2011	$305,000.00
52	12/31/2010	$-11,359,000.00
53	12/31/2009	$17,518,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$93,027,000.00
2	6/30/2023	$96,473,000.00
3	3/31/2023	$100,075,000.00
4	12/31/2022	$99,124,000.00
5	9/30/2022	$96,049,000.00
6	6/30/2022	$70,972,000.00
7	3/31/2022	$72,339,000.00
8	12/31/2021	$69,072,000.00
9	9/30/2021	$72,158,000.00
10	6/30/2021	$73,761,000.00
11	3/31/2021	$73,630,000.00
12	12/31/2020	$60,778,000.00
13	9/30/2020	$55,790,000.00
14	6/30/2020	$57,364,000.00
15	3/31/2020	$59,430,000.00
16	12/31/2019	$61,511,000.00
17	9/30/2019	$63,817,000.00
18	6/30/2019	$65,499,000.00
19	3/31/2019	$65,855,000.00
20	12/31/2018	$67,519,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$82,245,000.00
2	6/30/2023	$85,207,000.00
3	3/31/2023	$88,989,000.00
4	12/31/2022	$88,593,000.00
5	9/30/2022	$84,550,000.00
6	6/30/2022	$59,806,000.00
7	3/31/2022	$60,677,000.00
8	12/31/2021	$56,969,000.00
9	9/30/2021	$59,735,000.00
10	6/30/2021	$60,933,000.00
11	3/31/2021	$60,518,000.00
12	12/31/2020	$48,799,000.00
13	9/30/2020	$43,514,000.00
14	6/30/2020	$44,636,000.00
15	3/31/2020	$46,213,000.00
16	12/31/2019	$47,809,000.00
17	9/30/2019	$49,642,000.00
18	6/30/2019	$50,943,000.00
19	3/31/2019	$51,086,000.00
20	12/31/2018	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$303,428,000.00
2	6/30/2023	$251,260,000.00
3	3/31/2023	$263,335,000.00
4	12/31/2022	$322,974,000.00
5	9/30/2022	$278,889,000.00
6	6/30/2022	$245,773,000.00
7	3/31/2022	$298,905,000.00
8	12/31/2021	$343,750,000.00
9	9/30/2021	$277,586,000.00
10	6/30/2021	$220,603,000.00
11	3/31/2021	$267,164,000.00
12	12/31/2020	$168,478,000.00
13	9/30/2020	$127,036,000.00
14	6/30/2020	$106,531,000.00
15	3/31/2020	$103,452,000.00
16	12/31/2019	$130,714,000.00
17	9/30/2019	$115,062,000.00
18	6/30/2019	$93,832,000.00
19	3/31/2019	$90,921,000.00
20	12/31/2018	$108,662,000.00
21	9/30/2018	$87,901,000.00
22	6/30/2018	$72,986,000.00
23	3/31/2018	$57,746,000.00
24	12/31/2017	$71,685,000.00
25	9/30/2017	$58,954,000.00
26	6/30/2017	$62,573,000.00
27	3/31/2017	$18,389,000.00
28	12/31/2016	$53,168,000.00
29	9/30/2016	$18,279,000.00
30	6/30/2016	$5,335,000.00
31	3/31/2016	$5,314,000.00
32	12/31/2015	$5,392,000.00
33	12/31/2014	$5,112,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$45,034,000.00
2	6/30/2023	$44,776,000.00
3	3/31/2023	$54,309,000.00
4	12/31/2022	$45,116,000.00
5	9/30/2022	$34,497,000.00
6	6/30/2022	$15,244,000.00
7	3/31/2022	$14,824,000.00
8	12/31/2021	$7,544,000.00
9	9/30/2021	$11,398,000.00
10	12/31/2020	$8,908,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-3,006,000.00
2	6/30/2023	$1,873,000.00
3	3/31/2023	$866,000.00
4	12/31/2022	$-1,390,000.00
5	9/30/2022	$-5,646,000.00
6	6/30/2022	$-2,804,000.00
7	3/31/2022	$-488,000.00
8	12/31/2021	$-257,000.00
9	9/30/2021	$-1,384,000.00
10	6/30/2021	$-355,000.00
11	3/31/2021	$-636,000.00
12	12/31/2020	$1,165,000.00
13	9/30/2020	$526,000.00
14	6/30/2020	$515,000.00
15	3/31/2020	$-1,220,000.00
16	12/31/2019	$173,000.00
17	9/30/2019	$-184,000.00
18	6/30/2019	$167,000.00
19	3/31/2019	$170,000.00
20	12/31/2018	$-1,627,000.00
21	9/30/2018	$-77,000.00
22	6/30/2018	$-1,085,000.00
23	3/31/2018	$-220,000.00
24	12/31/2017	$1,178,000.00
25	9/30/2017	$1,391,000.00
26	6/30/2017	$1,046,000.00
27	3/31/2017	$645,000.00
28	12/31/2016	$-654,000.00
29	9/30/2016	$-40,000.00
30	6/30/2016	$-17,000.00
31	3/31/2016	$65,000.00
32	12/31/2015	$-410,000.00
33	9/30/2015	$-279,000.00
34	6/30/2015	$71,000.00
35	3/31/2015	$-79,000.00
36	12/31/2014	$-10,000.00
37	9/30/2014	$31,000.00
38	6/30/2014	$4,000.00
39	3/31/2014	$-24,000.00
40	12/31/2013	$-118,000.00
41	9/30/2013	$-63,000.00
42	6/30/2013	$-226,000.00
43	3/31/2013	$-355,000.00
44	12/31/2012	$-273,000.00
45	9/30/2012	$-52,000.00
46	6/30/2012	$263,000.00
47	3/31/2012	$211,000.00
48	12/31/2011	$-254,000.00
49	9/30/2011	$-94,000.00
50	6/30/2011	$-110,000.00
51	12/31/2010	$7,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$3,006,000.00
2	6/30/2023	$-1,873,000.00
3	3/31/2023	$-866,000.00
4	12/31/2022	$1,390,000.00
5	9/30/2022	$5,646,000.00
6	6/30/2022	$2,804,000.00
7	3/31/2022	$488,000.00
8	12/31/2021	$257,000.00
9	9/30/2021	$1,029,000.00
10	6/30/2021	$355,000.00
11	3/31/2021	$636,000.00
12	12/31/2020	$-1,165,000.00
13	9/30/2020	$-526,000.00
14	6/30/2020	$-515,000.00
15	3/31/2020	$1,220,000.00
16	12/31/2019	$-173,000.00
17	9/30/2019	$521,000.00
18	6/30/2019	$-167,000.00
19	12/31/2018	$1,627,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2023	$87,943,000.00
2	12/31/2022	$78,647,000.00
3	9/30/2022	$7,334,000.00
4	6/30/2022	$4,245,000.00
5	3/31/2022	$2,251,000.00
6	12/31/2021	$26,953,000.00
7	9/30/2021	$21,394,000.00
8	6/30/2021	$8,952,000.00
9	3/31/2021	$5,326,000.00
10	12/31/2020	$12,460,000.00
11	9/30/2020	$11,442,000.00
12	6/30/2020	$860,000.00
13	3/31/2020	$769,000.00
14	12/31/2019	$7,575,000.00
15	9/30/2019	$911,000.00
16	6/30/2019	$1,805,000.00
17	12/31/2018	$800,000.00

Financials: OtherIncome

	Date	Value
1	3/31/2023	$10,202,000.00
2	9/30/2022	$60,903,000.00
3	6/30/2022	$35,208,000.00
4	3/31/2022	$4,991,000.00
5	9/30/2021	$9,847,000.00
6	6/30/2021	$14,854,000.00
7	3/31/2021	$7,046,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$50,298,000.00
2	6/30/2023	$43,928,000.00
3	3/31/2023	$44,713,000.00
4	12/31/2022	$64,841,000.00
5	9/30/2022	$54,965,000.00
6	6/30/2022	$43,867,000.00
7	3/31/2022	$41,982,000.00
8	12/31/2021	$51,228,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$289,000.00
2	12/31/2022	$64,841,000.00
3	12/31/2021	$51,228,000.00
4	3/31/2016	$2,754,000.00
5	12/31/2015	$2,994,000.00
6	9/30/2015	$2,921,000.00
7	6/30/2015	$2,617,000.00
8	3/31/2015	$3,023,000.00
9	12/31/2014	$2,922,000.00
10	9/30/2014	$2,823,000.00
11	6/30/2014	$2,998,000.00
12	3/31/2014	$2,613,000.00
13	12/31/2013	$2,823,000.00
14	9/30/2013	$2,832,000.00
15	6/30/2013	$2,650,000.00
16	3/31/2013	$2,535,000.00
17	12/31/2012	$2,856,000.00
18	9/30/2012	$2,817,000.00
19	6/30/2012	$2,562,000.00
20	3/31/2012	$2,738,000.00
21	12/31/2011	$3,408,000.00
22	12/31/2010	$2,858,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$618,301,000.00
2	6/30/2023	$529,242,000.00
3	3/31/2023	$626,613,000.00
4	12/31/2022	$572,079,000.00
5	9/30/2022	$558,035,000.00
6	6/30/2022	$367,815,000.00
7	3/31/2022	$342,851,000.00
8	12/31/2021	$346,385,000.00
9	9/30/2021	$252,927,000.00
10	6/30/2021	$257,104,000.00
11	3/31/2021	$69,543,000.00
12	12/31/2020	$74,213,000.00
13	9/30/2020	$52,452,000.00
14	6/30/2020	$57,195,000.00
15	12/31/2019	$66,666,000.00

Financials: OtherLongTermInvestments

	Date	Value
1	9/30/2023	$32,705,000.00
2	6/30/2023	$46,174,000.00
3	3/31/2023	$41,816,000.00
4	12/31/2022	$41,298,000.00
5	9/30/2022	$42,560,000.00
6	6/30/2022	$43,235,000.00
7	3/31/2022	$45,978,000.00
8	12/31/2021	$39,190,000.00
9	9/30/2021	$37,713,000.00
10	12/31/2020	$54,953,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$9,440,000.00
2	6/30/2023	$5,117,000.00
3	3/31/2023	$1,141,000.00
4	12/31/2022	$3,204,000.00
5	9/30/2022	$5,392,000.00
6	6/30/2022	$1,237,000.00
7	3/31/2022	$3,596,000.00
8	12/31/2021	$22,322,000.00
9	9/30/2021	$15,742,000.00
10	6/30/2021	$9,091,000.00
11	3/31/2021	$4,375,000.00
12	12/31/2020	$16,810,000.00
13	9/30/2020	$12,901,000.00
14	6/30/2020	$6,943,000.00
15	3/31/2020	$2,827,000.00
16	12/31/2019	$12,267,000.00
17	9/30/2019	$14,941,000.00
18	6/30/2019	$3,144,000.00
19	3/31/2019	$-736,000.00
20	12/31/2018	$-4,068,000.00
21	9/30/2018	$-1,384,000.00
22	6/30/2018	$-1,870,000.00
23	3/31/2018	$-186,000.00
24	12/31/2017	$-456,000.00
25	9/30/2017	$-319,000.00
26	6/30/2017	$-166,000.00
27	3/31/2017	$-15,000.00
28	12/31/2016	$-136,000.00
29	9/30/2016	$-147,000.00
30	6/30/2016	$-54,000.00
31	3/31/2016	$-31,000.00
32	12/31/2015	$-163,000.00
33	9/30/2015	$-118,000.00
34	6/30/2015	$-73,000.00
35	3/31/2015	$-29,000.00
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	$10,000.00
46	6/30/2012	$3,000.00
47	3/31/2012	$77,000.00
48	12/31/2011	$-1,083,000.00
49	9/30/2011	$-1,148,000.00
50	6/30/2011	$580,000.00
51	3/31/2011	$428,000.00
52	12/31/2010	$193,000.00
53	12/31/2009	$-9,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$41,865,000.00
2	6/30/2023	$65,058,000.00
3	3/31/2023	$67,902,000.00
4	12/31/2022	$66,403,000.00
5	9/30/2022	$71,797,000.00
6	6/30/2022	$46,533,000.00
7	3/31/2022	$39,685,000.00
8	12/31/2021	$40,483,000.00
9	9/30/2021	$39,015,000.00
10	12/31/2020	$16,230,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	$1,884,000.00
2	6/30/2023	$1,339,000.00
3	3/31/2023	$1,302,000.00
4	12/31/2022	$1,776,000.00
5	9/30/2022	$674,000.00
6	6/30/2022	$451,000.00
7	3/31/2022	$181,000.00
8	12/31/2021	$3,714,000.00
9	9/30/2021	$1,560,000.00
10	6/30/2021	$411,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$4,250,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$4,250,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$53,688,000.00
2	6/30/2023	$53,803,000.00
3	3/31/2023	$53,803,000.00
4	12/31/2022	$6,516,000.00
5	9/30/2022	$27,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,656,000.00
9	9/30/2021	$2,656,000.00
10	6/30/2021	--
11	12/31/2020	$48,248,000.00
12	9/30/2020	$38,348,000.00
13	6/30/2020	$27,779,000.00
14	3/31/2020	$24,068,000.00
15	12/31/2019	$4,273,000.00
16	9/30/2019	$4,273,000.00
17	6/30/2019	$3,252,000.00
18	3/31/2019	$2,650,000.00
19	12/31/2018	$18,703,000.00
20	9/30/2018	$17,338,000.00
21	6/30/2018	$17,338,000.00
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$1,820,000.00
2	6/30/2023	$1,367,000.00
3	3/31/2023	$438,000.00
4	12/31/2022	$2,712,000.00
5	9/30/2022	$1,503,000.00
6	6/30/2022	$55,000.00
7	3/31/2022	$27,000.00
8	12/31/2021	$114,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$57,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$901,000.00
13	9/30/2020	$189,000.00
14	6/30/2020	$315,000.00
15	3/31/2020	$316,000.00
16	12/31/2019	$4,150,000.00
17	9/30/2019	$779,000.00
18	6/30/2019	$2,411,000.00
19	3/31/2019	$636,000.00
20	12/31/2018	$4,667,000.00
21	9/30/2018	$2,954,000.00
22	6/30/2018	$2,450,000.00
23	3/31/2018	$1,221,000.00
24	12/31/2017	$5,957,000.00
25	12/31/2016	$3,380,000.00
26	9/30/2016	$2,946,000.00
27	12/31/2015	$2,058,000.00
28	12/31/2014	$2,058,000.00
29	9/30/2014	$1,903,000.00

Financials: PaymentsForUnderwritingExpense

	Date	Value
1	9/30/2023	$3,253,000.00
2	6/30/2023	$814,000.00
3	3/31/2023	$784,000.00
4	12/31/2022	$4,168,000.00
5	9/30/2022	$4,071,000.00
6	6/30/2022	$4,036,000.00
7	3/31/2022	$1,880,000.00
8	12/31/2021	$26,236,000.00
9	9/30/2021	$25,059,000.00
10	6/30/2021	$1,234,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$27,188,000.00
2	6/30/2023	$3,205,000.00
3	3/31/2023	$1,957,000.00
4	12/31/2022	$8,222,000.00
5	9/30/2022	$1,355,000.00
6	6/30/2022	$450,000.00
7	3/31/2022	--
8	12/31/2021	$33,377,000.00
9	9/30/2021	$30,968,000.00
10	6/30/2021	$15,661,000.00
11	3/31/2021	$7,510,000.00
12	12/31/2020	$9,845,000.00
13	9/30/2020	$2,761,000.00
14	6/30/2020	$2,760,000.00
15	3/31/2020	$2,724,000.00
16	12/31/2019	$3,425,000.00
17	9/30/2019	$4,212,000.00
18	6/30/2019	$2,039,000.00
19	3/31/2019	$145,000.00
20	12/31/2018	$7,260,000.00
21	9/30/2018	$6,356,000.00
22	6/30/2018	$4,936,000.00
23	3/31/2018	$76,000.00
24	12/31/2017	$4,289,000.00
25	9/30/2017	$2,093,000.00
26	6/30/2017	$2,528,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$110,959,000.00
2	6/30/2023	$80,348,000.00
3	3/31/2023	$46,856,000.00
4	12/31/2022	$119,454,000.00
5	9/30/2022	$90,351,000.00
6	6/30/2022	$62,039,000.00
7	3/31/2022	$27,886,000.00
8	12/31/2021	$347,135,000.00
9	9/30/2021	$236,554,000.00
10	6/30/2021	$181,269,000.00
11	3/31/2021	$95,183,000.00
12	12/31/2020	$38,792,000.00
13	9/30/2020	$25,822,000.00
14	6/30/2020	$17,489,000.00
15	3/31/2020	$9,609,000.00
16	12/31/2019	$41,138,000.00
17	9/30/2019	$25,049,000.00
18	6/30/2019	$9,991,000.00
19	3/31/2019	$2,606,000.00
20	12/31/2018	$22,684,000.00
21	12/31/2017	$16,755,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	9/30/2023	$4,012,000.00
2	6/30/2023	$2,535,000.00
3	3/31/2023	$1,023,000.00
4	12/31/2022	$4,208,000.00
5	9/30/2022	$3,408,000.00
6	6/30/2022	$2,414,000.00
7	3/31/2022	$1,051,000.00
8	12/31/2021	$16,542,000.00
9	9/30/2021	$15,742,000.00
10	6/30/2021	$14,792,000.00
11	3/31/2021	$11,571,000.00
12	12/31/2020	$3,826,000.00
13	9/30/2020	$3,013,000.00
14	6/30/2020	$2,143,000.00
15	3/31/2020	$1,323,000.00
16	12/31/2019	$1,958,000.00
17	9/30/2019	$1,095,000.00
18	6/30/2019	$856,000.00
19	3/31/2019	$274,000.00
20	12/31/2018	$1,067,000.00
21	9/30/2018	$915,000.00
22	6/30/2018	$782,000.00
23	3/31/2018	$117,000.00
24	12/31/2017	$11,261,000.00
25	9/30/2017	$2,878,000.00
26	6/30/2017	$1,646,000.00
27	3/31/2017	$571,000.00
28	12/31/2016	$2,007,000.00
29	9/30/2016	$1,680,000.00
30	6/30/2016	$1,441,000.00
31	3/31/2016	$665,000.00
32	12/31/2015	$4,042,000.00
33	9/30/2015	$1,797,000.00
34	6/30/2015	$1,421,000.00
35	3/31/2015	$301,000.00
36	12/31/2014	$1,794,000.00
37	9/30/2014	$1,494,000.00
38	6/30/2014	$1,249,000.00
39	3/31/2014	$543,000.00
40	12/31/2013	$1,930,000.00
41	9/30/2013	$1,588,000.00
42	6/30/2013	$1,242,000.00
43	3/31/2013	$612,000.00
44	12/31/2012	$2,466,000.00
45	9/30/2012	$2,074,000.00
46	6/30/2012	$1,824,000.00
47	3/31/2012	$1,039,000.00
48	12/31/2011	$3,301,000.00
49	9/30/2011	$2,962,000.00
50	6/30/2011	$1,612,000.00
51	3/31/2011	$429,000.00
52	12/31/2010	$1,522,000.00
53	12/31/2009	$1,317,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$6,042,000.00
2	6/30/2023	$4,027,000.00
3	3/31/2023	$2,012,000.00
4	12/31/2022	$8,008,000.00
5	9/30/2022	$6,006,000.00
6	6/30/2022	$4,004,000.00
7	3/31/2022	$2,002,000.00
8	12/31/2021	$7,457,000.00
9	9/30/2021	$5,467,000.00
10	6/30/2021	$3,538,000.00
11	3/31/2021	$1,749,000.00
12	12/31/2020	$4,710,000.00
13	9/30/2020	$3,230,000.00
14	6/30/2020	$2,142,000.00
15	3/31/2020	$1,055,000.00
16	12/31/2019	$264,000.00
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2017	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$8,619,000.00
2	6/30/2023	$8,342,000.00
3	3/31/2023	$4,819,000.00
4	12/31/2022	$10,286,000.00
5	9/30/2022	$6,733,000.00
6	6/30/2022	$6,440,000.00
7	3/31/2022	$1,294,000.00
8	12/31/2021	$9,620,000.00
9	9/30/2021	$10,540,000.00
10	6/30/2021	$10,370,000.00
11	3/31/2021	$22,000.00
12	12/31/2020	$22,578,000.00
13	9/30/2020	$2,950,000.00
14	12/31/2019	$2,022,000.00
15	12/31/2017	$3,486,000.00
16	12/31/2016	$1,156,000.00
17	9/30/2016	--
18	12/31/2015	$499,000.00
19	9/30/2015	$24,000.00
20	12/31/2014	--
21	9/30/2014	--
22	12/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	12/31/2011	$132,000.00
27	9/30/2011	$132,000.00
28	6/30/2011	$108,000.00
29	3/31/2011	$90,000.00
30	12/31/2010	$1,132,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$15,276,000.00
2	6/30/2023	$12,287,000.00
3	3/31/2023	$12,287,000.00
4	9/30/2022	$113,605,000.00
5	6/30/2022	$38,383,000.00
6	3/31/2022	$40,047,000.00
7	9/30/2021	$2,122,000.00
8	6/30/2021	$390,000.00
9	3/31/2021	$260,000.00
10	9/30/2020	--
11	3/31/2020	--
12	12/31/2019	$2,160,000.00
13	12/31/2018	$53,875,000.00
14	9/30/2018	--
15	12/31/2017	$4,259,000.00
16	9/30/2017	$4,259,000.00
17	6/30/2017	$-15,738,000.00
18	12/31/2016	$125,542,000.00
19	9/30/2016	--
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	$2,451,000.00
23	9/30/2015	$2,451,000.00
24	6/30/2015	$2,451,000.00
25	3/31/2015	$2,500,000.00
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	12/31/2012	$1,246,000.00
34	9/30/2012	$1,246,000.00
35	6/30/2012	$1,246,000.00
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--
39	12/31/2010	--

Financials: PaymentsToAcquireLimitedPartnershipInterests

	Date	Value
1	9/30/2023	$38,807,000.00
2	6/30/2023	$40,557,000.00
3	3/31/2023	$48,930,000.00
4	12/31/2022	$70,063,000.00
5	9/30/2022	$82,475,000.00
6	6/30/2022	$78,965,000.00
7	3/31/2022	$74,222,000.00
8	12/31/2021	$77,383,000.00
9	12/31/2020	$74,923,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	9/30/2023	$405,359,000.00
2	6/30/2023	$359,957,000.00
3	3/31/2023	$311,970,000.00
4	12/31/2022	$503,146,000.00
5	9/30/2022	$421,718,000.00
6	6/30/2022	$199,109,000.00
7	3/31/2022	$93,853,000.00
8	12/31/2021	$738,909,000.00
9	9/30/2021	$186,317,000.00
10	6/30/2021	$87,309,000.00
11	3/31/2021	$75,669,000.00
12	12/31/2020	$207,466,000.00
13	9/30/2020	$169,100,000.00
14	6/30/2020	$152,228,000.00
15	3/31/2020	$115,328,000.00
16	12/31/2019	$343,811,000.00
17	9/30/2019	$350,695,000.00
18	6/30/2019	$225,072,000.00
19	3/31/2019	$20,154,000.00
20	12/31/2018	$38,794,000.00
21	9/30/2018	$35,111,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	--

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,782,000.00
2	6/30/2023	$4,757,000.00
3	3/31/2023	$1,696,000.00
4	12/31/2022	$3,918,000.00
5	9/30/2022	$1,385,000.00
6	6/30/2022	$896,000.00
7	3/31/2022	$176,000.00
8	12/31/2021	$676,000.00
9	9/30/2021	$552,000.00
10	6/30/2021	$288,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$2,045,000.00
13	9/30/2020	$1,517,000.00
14	6/30/2020	$851,000.00
15	3/31/2020	$438,000.00
16	12/31/2019	$3,461,000.00
17	9/30/2019	$2,885,000.00
18	6/30/2019	$2,514,000.00
19	3/31/2019	$1,746,000.00
20	12/31/2018	$5,432,000.00

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	9/30/2023	$114,082,000.00
2	6/30/2023	$114,082,000.00
3	3/31/2023	$114,082,000.00
4	12/31/2022	$113,615,000.00
5	9/30/2022	$113,380,000.00
6	6/30/2022	$113,380,000.00
7	3/31/2022	$113,380,000.00
8	12/31/2021	$112,790,000.00
9	9/30/2021	$112,128,000.00
10	6/30/2021	$106,882,000.00
11	3/31/2021	$99,260,000.00
12	12/31/2020	$99,260,000.00
13	9/30/2020	$95,773,000.00
14	6/30/2020	$63,273,000.00
15	3/31/2020	$63,273,000.00
16	12/31/2019	$58,723,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$4,563.00
2	6/30/2023	$4,563.00
3	3/31/2023	$4,563.00
4	12/31/2022	$4,545.00
5	9/30/2022	$4,535.00
6	6/30/2022	$4,535.00
7	3/31/2022	$4,535.00
8	12/31/2021	$4,512.00
9	9/30/2021	$4,485.00
10	6/30/2021	$4,275.00
11	3/31/2021	$3,971.00
12	12/31/2020	$3,971,000.00
13	9/30/2020	$3,831.00
14	6/30/2020	$2,531.00
15	3/31/2020	$2,531.00
16	12/31/2019	$2,349.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	12/31/2016	--
23	3/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	--
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	--
37	9/30/2012	--
38	6/30/2012	--
39	3/31/2012	--
40	12/31/2011	--
41	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$4,563.00
2	6/30/2023	$4,563.00
3	3/31/2023	$4,563.00
4	12/31/2022	$4,545.00
5	9/30/2022	$4,535.00
6	6/30/2022	$4,535.00
7	3/31/2022	$4,535.00
8	12/31/2021	$4,512.00
9	9/30/2021	$4,485.00
10	6/30/2021	$4,275.00
11	3/31/2021	$3,971.00
12	12/31/2020	$3,971,000.00
13	9/30/2020	$3,831.00
14	6/30/2020	$2,531.00
15	3/31/2020	$2,531.00
16	12/31/2019	$2,349.00
17	9/30/2019	--
18	12/31/2018	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
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	--
13	9/30/2020	--
14	6/30/2020	--
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	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$265,531,000.00
2	6/30/2023	$309,083,000.00
3	3/31/2023	$491,872,000.00
4	12/31/2022	$460,696,000.00
5	9/30/2022	$355,875,000.00
6	6/30/2022	$480,276,000.00
7	3/31/2022	$470,525,000.00
8	12/31/2021	$463,502,000.00
9	9/30/2021	$448,985,000.00
10	12/31/2020	$93,174,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$265,531,000.00
2	6/30/2023	$309,083,000.00
3	3/31/2023	$491,872,000.00
4	12/31/2022	$460,696,000.00
5	9/30/2022	$355,875,000.00
6	6/30/2022	$480,276,000.00
7	3/31/2022	$470,525,000.00
8	12/31/2021	$463,502,000.00
9	9/30/2021	$448,985,000.00
10	6/30/2021	$119,400,000.00
11	3/31/2021	$92,812,000.00
12	12/31/2020	$87,262,000.00
13	9/30/2020	$87,560,000.00
14	6/30/2020	$105,312,000.00
15	3/31/2020	$114,686,000.00
16	12/31/2019	$81,808,000.00
17	9/30/2019	$112,309,000.00
18	6/30/2019	$140,817,000.00
19	3/31/2019	$87,942,000.00
20	12/31/2018	$79,477,000.00
21	9/30/2018	$50,193,000.00
22	6/30/2018	$42,203,000.00
23	3/31/2018	$39,468,000.00
24	12/31/2017	$22,605,000.00
25	9/30/2017	$20,375,000.00
26	6/30/2017	$10,986,000.00
27	3/31/2017	$3,592,000.00
28	12/31/2016	$3,578,000.00
29	9/30/2016	$4,543,000.00
30	6/30/2016	$8,507,000.00
31	3/31/2016	$2,993,000.00
32	12/31/2015	$2,415,000.00
33	9/30/2015	$1,351,000.00
34	6/30/2015	$1,229,000.00
35	3/31/2015	$1,200,000.00
36	12/31/2014	$3,795,000.00
37	9/30/2014	$1,453,000.00
38	6/30/2014	$1,578,000.00
39	3/31/2014	$1,516,000.00
40	12/31/2013	$948,000.00
41	9/30/2013	$1,237,000.00
42	6/30/2013	$1,572,000.00
43	3/31/2013	$1,608,000.00
44	12/31/2012	$1,145,000.00
45	9/30/2012	$1,175,000.00
46	6/30/2012	$961,000.00
47	3/31/2012	$1,482,000.00
48	12/31/2011	$1,110,000.00
49	12/31/2010	$1,353,000.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$19,762,000.00
2	6/30/2023	$20,139,000.00
3	3/31/2023	$23,699,000.00
4	12/31/2022	$17,623,000.00
5	9/30/2022	$21,322,000.00
6	6/30/2022	$13,259,000.00
7	3/31/2022	$10,881,000.00
8	12/31/2021	$14,965,000.00
9	9/30/2021	$15,843,000.00
10	12/31/2020	$7,371,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	9/30/2023	$628,187,000.00
2	6/30/2023	$128,187,000.00
3	3/31/2023	$128,187,000.00
4	12/31/2022	$324,200,000.00
5	9/30/2022	$275,700,000.00
6	6/30/2022	$75,000,000.00
7	3/31/2022	--
8	12/31/2021	$300,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	12/31/2020	$75,000,000.00
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	$10,000,000.00

Financials: ProceedsFromDividendsReceived

	Date	Value
1	9/30/2023	$198,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$4,038,000.00
5	9/30/2022	$2,491,000.00
6	6/30/2022	$1,908,000.00
7	3/31/2022	$774,000.00
8	12/31/2021	$2,136,000.00
9	9/30/2021	$1,373,000.00
10	6/30/2021	$610,000.00
11	3/31/2021	$305,000.00
12	12/31/2020	$1,343,000.00
13	9/30/2020	$1,005,000.00
14	6/30/2020	$797,000.00
15	3/31/2020	$589,000.00
16	12/31/2019	$3,194,000.00
17	12/31/2018	$2,628,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$115,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$64,713,000.00
7	9/30/2021	$64,713,000.00
8	6/30/2021	$64,713,000.00
9	3/31/2021	$64,713,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$63,000.00
14	12/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	12/31/2016	$22,759,000.00
19	9/30/2016	$22,999,000.00
20	6/30/2016	$22,999,000.00
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	12/31/2014	$51,233,000.00
25	9/30/2014	$51,233,000.00
26	6/30/2014	$51,240,000.00
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$467,000.00
2	6/30/2023	$467,000.00
3	3/31/2023	$467,000.00
4	12/31/2022	$874,000.00
5	9/30/2022	$639,000.00
6	6/30/2022	$639,000.00
7	3/31/2022	$639,000.00
8	12/31/2021	$14,712,000.00
9	9/30/2021	$13,997,000.00
10	6/30/2021	$8,281,000.00
11	3/31/2021	--
12	12/31/2020	$39,455,000.00
13	9/30/2020	$36,007,000.00
14	6/30/2020	$4,630,000.00
15	3/31/2020	$4,630,000.00
16	12/31/2019	$56,566,000.00
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2017	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2023	$185,000.00
2	6/30/2023	$185,000.00
3	3/31/2023	--
4	12/31/2022	$51,601,000.00
5	9/30/2022	$51,215,000.00
6	6/30/2022	$35,874,000.00
7	3/31/2022	$20,037,000.00
8	12/31/2021	$1,249,083,000.00
9	9/30/2021	$890,568,000.00
10	6/30/2021	$475,698,000.00
11	3/31/2021	$402,404,000.00
12	12/31/2020	$186,796,000.00
13	9/30/2020	$171,417,000.00
14	6/30/2020	$171,078,000.00
15	3/31/2020	$171,078,000.00
16	12/31/2019	$281,924,000.00
17	9/30/2019	$244,497,000.00
18	6/30/2019	$123,935,000.00
19	3/31/2019	$4,987,000.00
20	12/31/2018	$258,997,000.00
21	9/30/2018	$255,290,000.00
22	6/30/2018	$132,123,000.00
23	3/31/2018	$7,267,000.00
24	12/31/2017	$179,471,000.00
25	9/30/2017	$89,330,000.00
26	6/30/2017	$60,375,000.00
27	3/31/2017	--
28	12/31/2016	$27,664,000.00
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	--
32	12/31/2014	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$191,265,000.00
2	6/30/2023	$62,030,000.00
3	3/31/2023	$29,021,000.00
4	12/31/2022	$64,878,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$80,000,000.00
9	9/30/2021	$80,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	3/31/2020	--
13	12/31/2019	$10,000,000.00
14	9/30/2019	$10,000,000.00
15	6/30/2019	$10,000,000.00
16	3/31/2019	$10,000,000.00
17	12/31/2018	$80,000,000.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	$65,987,000.00
23	6/30/2017	$65,987,000.00
24	12/31/2016	$56,255,000.00
25	9/30/2016	$56,255,000.00
26	6/30/2016	--
27	12/31/2015	--
28	12/31/2014	$12,796,000.00
29	12/31/2011	$1,942,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$4,312,000.00
2	6/30/2023	$4,010,000.00
3	3/31/2023	$431,000.00
4	12/31/2022	--
5	9/30/2022	$11,350,000.00
6	6/30/2022	$8,527,000.00
7	3/31/2022	$1,770,000.00
8	12/31/2021	$345,000,000.00
9	9/30/2021	$12,732,000.00
10	6/30/2021	$10,650,000.00
11	3/31/2021	$3,722,000.00
12	12/31/2020	$604,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	12/31/2018	--

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$-58,924,000.00
2	6/30/2023	$-58,924,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-507,348,000.00
8	9/30/2021	$-390,465,000.00
9	6/30/2021	$-128,156,000.00
10	3/31/2021	$-128,156,000.00
11	12/31/2020	$-1,829,000.00
12	9/30/2020	$-1,829,000.00
13	6/30/2020	$-1,829,000.00
14	3/31/2020	$-1,829,000.00
15	12/31/2019	$-52,154,000.00
16	3/31/2019	--
17	12/31/2018	--
18	12/31/2017	--

Financials: ProceedsFromSaleAndCollectionOfFinanceReceivables

	Date	Value
1	9/30/2023	$23,668,000.00

Financials: ProceedsFromSaleAndCollectionOfLoansReceivable

	Date	Value
1	9/30/2023	$24,780,000.00
2	6/30/2023	$15,000,000.00

Financials: ProceedsFromSaleOfLoansReceivable

	Date	Value
1	9/30/2023	$7,500,000.00
2	6/30/2023	$7,500,000.00
3	3/31/2023	$7,500,000.00
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	12/31/2020	$1,800,000.00
12	9/30/2020	$1,800,000.00
13	6/30/2020	$1,800,000.00
14	3/31/2020	$1,800,000.00
15	12/31/2019	--
16	3/31/2019	--
17	12/31/2018	--

Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$17,346,000.00
2	6/30/2023	$1,511,000.00
3	3/31/2023	$1,364,000.00
4	12/31/2022	$2,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$14,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$513,000.00
17	9/30/2019	$504,000.00
18	6/30/2019	$503,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$37,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-76,308,000.00
2	6/30/2023	$60,341,000.00
3	3/31/2023	$16,560,000.00
4	12/31/2022	$-156,594,000.00
5	9/30/2022	$52,645,000.00
6	6/30/2022	$-145,784,000.00
7	3/31/2022	$-9,196,000.00
8	12/31/2021	$450,802,000.00
9	9/30/2021	$51,658,000.00
10	6/30/2021	$331,698,000.00
11	3/31/2021	$256,598,000.00
12	12/31/2020	$204,017,000.00
13	9/30/2020	$32,172,000.00
14	6/30/2020	$-16,720,000.00
15	3/31/2020	$-99,249,000.00
16	12/31/2019	$81,948,000.00
17	9/30/2019	$64,432,000.00
18	6/30/2019	$22,309,000.00
19	3/31/2019	$7,979,000.00
20	12/31/2018	$16,400,000.00
21	9/30/2018	$2,722,000.00
22	6/30/2018	$17,801,000.00
23	3/31/2018	$4,842,000.00
24	12/31/2017	$11,935,000.00
25	9/30/2017	$122,000.00
26	6/30/2017	$17,264,000.00
27	3/31/2017	$13,901,000.00
28	12/31/2016	$23,009,000.00
29	9/30/2016	$9,717,000.00
30	6/30/2016	$-27,000.00
31	3/31/2016	$1,370,000.00
32	12/31/2015	$13,577,000.00
33	9/30/2015	$14,623,000.00
34	6/30/2015	$8,569,000.00
35	3/31/2015	$3,436,000.00
36	12/31/2014	$-5,795,000.00
37	9/30/2014	$-916,000.00
38	6/30/2014	$-907,000.00
39	3/31/2014	$-1,070,000.00
40	12/31/2013	$576,000.00
41	9/30/2013	$236,000.00
42	6/30/2013	$-1,595,000.00
43	3/31/2013	$935,000.00
44	12/31/2012	$4,340,000.00
45	9/30/2012	$-767,000.00
46	6/30/2012	$1,464,000.00
47	3/31/2012	$1,067,000.00
48	12/31/2011	$602,000.00
49	9/30/2011	$4,031,000.00
50	6/30/2011	$-2,249,000.00
51	3/31/2011	$-526,000.00
52	12/31/2010	$-11,038,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$24,774,000.00
2	6/30/2023	$28,443,000.00
3	3/31/2023	$27,577,000.00
4	12/31/2022	$27,141,000.00
5	9/30/2022	$16,174,000.00
6	6/30/2022	$14,182,000.00
7	3/31/2022	$12,980,000.00
8	12/31/2021	$12,870,000.00
9	9/30/2021	$13,720,000.00
10	6/30/2021	$14,447,000.00
11	3/31/2021	$15,295,000.00
12	12/31/2020	$11,685,000.00
13	9/30/2020	$11,986,000.00
14	6/30/2020	$12,287,000.00
15	3/31/2020	$12,223,000.00
16	12/31/2019	$12,727,000.00
17	9/30/2019	$13,171,000.00
18	6/30/2019	$13,997,000.00
19	3/31/2019	$15,644,000.00
20	12/31/2018	$15,523,000.00
21	9/30/2018	$11,143,000.00
22	6/30/2018	$11,195,000.00
23	3/31/2018	$11,467,000.00
24	12/31/2017	$11,977,000.00
25	9/30/2017	$13,105,000.00
26	6/30/2017	$13,450,000.00
27	3/31/2017	$5,409,000.00
28	12/31/2016	$5,785,000.00
29	9/30/2016	$5,765,000.00
30	6/30/2016	$475,000.00
31	3/31/2016	$519,000.00
32	12/31/2015	$592,000.00
33	9/30/2015	$651,000.00
34	6/30/2015	$729,000.00
35	3/31/2015	$803,000.00
36	12/31/2014	$776,000.00
37	9/30/2014	$862,000.00
38	6/30/2014	$956,000.00
39	3/31/2014	$995,000.00
40	12/31/2013	$1,090,000.00
41	9/30/2013	$1,066,000.00
42	6/30/2013	$1,335,000.00
43	3/31/2013	$1,036,000.00
44	12/31/2012	$970,000.00
45	9/30/2012	$897,000.00
46	6/30/2012	$960,000.00
47	3/31/2012	$827,000.00
48	12/31/2011	$916,000.00
49	12/31/2010	$1,369,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$5,881,000.00
2	6/30/2023	$3,802,000.00
3	3/31/2023	$3,173,000.00
4	12/31/2022	$4,214,000.00
5	9/30/2022	$2,786,000.00
6	6/30/2022	$1,276,000.00
7	3/31/2022	$405,000.00
8	12/31/2021	$1,453,000.00
9	9/30/2021	$1,248,000.00
10	6/30/2021	$755,000.00
11	3/31/2021	$402,000.00
12	12/31/2020	$3,385,000.00
13	9/30/2020	$2,438,000.00
14	6/30/2020	$2,081,000.00
15	3/31/2020	$724,000.00
16	12/31/2019	$2,126,000.00
17	9/30/2019	$1,646,000.00
18	6/30/2019	$1,067,000.00
19	3/31/2019	$233,000.00
20	12/31/2018	$1,308,000.00
21	9/30/2018	$192,000.00
22	6/30/2018	$343,000.00
23	3/31/2018	$305,000.00
24	12/31/2017	$1,066,000.00
25	9/30/2017	$827,000.00
26	6/30/2017	$704,000.00
27	3/31/2017	$325,000.00
28	12/31/2016	$710,000.00
29	9/30/2016	$428,000.00
30	6/30/2016	$55,000.00
31	3/31/2016	$-20,000.00
32	12/31/2015	$718,000.00
33	9/30/2015	$366,000.00
34	6/30/2015	$195,000.00
35	3/31/2015	$60,000.00
36	12/31/2014	$532,000.00
37	9/30/2014	$133,000.00
38	6/30/2014	$33,000.00
39	3/31/2014	--
40	12/31/2013	$-12,000.00
41	9/30/2013	$13,000.00
42	6/30/2013	$13,000.00
43	3/31/2013	--
44	12/31/2012	$108,000.00
45	9/30/2012	$7,000.00
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$424,000.00
49	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	$60,000.00
52	12/31/2009	$-18,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$174,967,000.00
4	12/31/2022	$178,622,000.00
5	9/30/2022	$178,759,000.00
6	6/30/2022	$352,894,000.00
7	3/31/2022	$345,000,000.00
8	12/31/2021	$345,000,000.00
9	9/30/2021	$345,000,000.00
10	12/31/2020	--
11	3/31/2020	$4,508,000.00
12	12/31/2019	$4,616,000.00
13	9/30/2019	$4,395,000.00
14	6/30/2019	$4,224,000.00
15	3/31/2019	$4,529,000.00
16	12/31/2018	$4,633,000.00
17	9/30/2018	$4,409,000.00
18	6/30/2018	$4,238,000.00
19	3/31/2018	$4,536,000.00
20	12/31/2017	$4,478,000.00
21	9/30/2017	$12,830,000.00
22	6/30/2017	$9,641,000.00
23	3/31/2017	$3,850,000.00
24	12/31/2016	$4,019,000.00
25	9/30/2016	$2,764,000.00
26	6/30/2016	$2,512,000.00
27	12/31/2015	$2,994,000.00

Financials: RedeemableNoncontrollingInterestEquityFairValue

	Date	Value
1	9/30/2023	$4,584,000.00
2	6/30/2023	$4,352,000.00
3	3/31/2023	$4,654,000.00
4	12/31/2022	$4,648,000.00
5	9/30/2022	$4,322,000.00
6	6/30/2022	$4,160,000.00
7	3/31/2022	$4,502,000.00
8	12/31/2021	$4,506,000.00
9	3/31/2016	$2,231,000.00
10	12/31/2015	$2,330,000.00
11	9/30/2015	$2,278,000.00
12	6/30/2015	$2,147,000.00
13	3/31/2015	$2,347,000.00
14	12/31/2014	$2,285,000.00
15	9/30/2014	$2,225,000.00
16	6/30/2014	$2,610,000.00
17	3/31/2014	$2,150,000.00
18	12/31/2013	$2,273,000.00
19	9/30/2013	$2,242,000.00
20	6/30/2013	$2,120,000.00
21	3/31/2013	$2,178,000.00
22	12/31/2012	$2,246,000.00
23	9/30/2012	$2,208,000.00
24	6/30/2012	$2,071,000.00
25	12/31/2011	$2,882,000.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	9/30/2023	$504,246,000.00
2	6/30/2023	$172,826,000.00
3	3/31/2023	$72,924,000.00
4	12/31/2022	$96,228,000.00
5	9/30/2022	$60,879,000.00
6	6/30/2022	$54,316,000.00
7	3/31/2022	$4,116,000.00
8	12/31/2021	$20,684,000.00
9	9/30/2021	$16,084,000.00
10	6/30/2021	$11,484,000.00
11	3/31/2021	$4,750,000.00
12	12/31/2020	$67,266,000.00
13	9/30/2020	$14,429,000.00
14	6/30/2020	$9,620,000.00
15	3/31/2020	$4,810,000.00
16	12/31/2019	$22,734,000.00
17	9/30/2019	$17,924,000.00
18	6/30/2019	$8,305,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$261,697,000.00
2	6/30/2023	$78,834,000.00
3	3/31/2023	$17,237,000.00
4	12/31/2022	$17,200,000.00
5	9/30/2022	$5,300,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$37,096,000.00
12	9/30/2020	$37,096,000.00
13	6/30/2020	$37,096,000.00
14	3/31/2020	$37,096,000.00
15	12/31/2019	$103,343,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$300,000,000.00
20	9/30/2018	$300,000,000.00
21	6/30/2018	$194,460,000.00
22	12/31/2017	$65,987,000.00
23	9/30/2017	$65,987,000.00
24	6/30/2017	$45,750,000.00
25	12/31/2016	$56,255,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$11,853,000.00
2	6/30/2023	$11,728,000.00
3	3/31/2023	$11,510,000.00
4	12/31/2022	$530,000.00
5	9/30/2022	$409,000.00
6	6/30/2022	$357,000.00
7	3/31/2022	$357,000.00
8	12/31/2021	$37,610,000.00
9	9/30/2021	$37,610,000.00
10	6/30/2021	$37,610,000.00
11	3/31/2021	$37,610,000.00
12	12/31/2020	$357,000.00
13	9/30/2020	$357,000.00
14	6/30/2020	$357,000.00
15	3/31/2020	$357,000.00
16	12/31/2019	$478,000.00
17	9/30/2019	$357,000.00
18	6/30/2019	$357,000.00
19	3/31/2019	$357,000.00
20	12/31/2018	$51,713,000.00
21	9/30/2018	$51,591,000.00
22	6/30/2018	$357,000.00
23	3/31/2018	$357,000.00
24	12/31/2017	$8,336,000.00
25	9/30/2017	$8,214,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--
31	9/30/2015	$4,500,000.00
32	6/30/2015	$4,500,000.00
33	3/31/2015	--
34	12/31/2014	$286,000.00
35	9/30/2014	--
36	6/30/2014	$286,000.00
37	3/31/2014	$925,000.00
38	12/31/2013	$2,785,000.00
39	9/30/2013	$2,496,000.00
40	6/30/2013	$1,931,000.00
41	3/31/2013	$1,170,000.00
42	12/31/2012	$2,138,000.00
43	9/30/2012	$2,042,000.00
44	6/30/2012	$1,978,000.00
45	3/31/2012	$106,000.00
46	12/31/2011	$7,786,000.00
47	9/30/2011	$306,000.00
48	6/30/2011	--
49	12/31/2010	$25,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$254,348,000.00
2	6/30/2023	$109,902,000.00
3	3/31/2023	$212,322,000.00
4	12/31/2022	$270,926,000.00
5	9/30/2022	$233,383,000.00
6	6/30/2022	$217,026,000.00
7	3/31/2022	$214,512,000.00
8	12/31/2021	$279,860,000.00
9	12/31/2020	$104,837,000.00
10	12/31/2018	$838,000.00
11	9/30/2018	$468,000.00
12	6/30/2018	$467,000.00
13	3/31/2018	$23,371,000.00
14	12/31/2017	$19,711,000.00
15	9/30/2017	$9,269,000.00
16	6/30/2017	$5,632,000.00
17	12/31/2016	$3,294,000.00
18	3/31/2016	$52,000.00
19	12/31/2015	$51,000.00
20	9/30/2012	$6,767,000.00
21	6/30/2012	$100,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,060,000.00
2	6/30/2023	$2,321,000.00
3	3/31/2023	$2,351,000.00
4	12/31/2022	$2,308,000.00
5	9/30/2022	$1,578,000.00
6	6/30/2022	$928,000.00
7	3/31/2022	$928,000.00
8	12/31/2021	$927,000.00
9	9/30/2021	$927,000.00
10	6/30/2021	$1,335,000.00
11	3/31/2021	$8,532,000.00
12	12/31/2020	$1,235,000.00
13	9/30/2020	$1,410,000.00
14	6/30/2020	$471,000.00
15	3/31/2020	$471,000.00
16	12/31/2019	$471,000.00
17	9/30/2019	$471,000.00
18	6/30/2019	$2,635,000.00
19	3/31/2019	$7,491,000.00
20	12/31/2018	$838,000.00
21	9/30/2018	$468,000.00
22	6/30/2018	$467,000.00
23	3/31/2018	$23,371,000.00
24	12/31/2017	$19,711,000.00
25	9/30/2017	$9,269,000.00
26	6/30/2017	$5,632,000.00
27	3/31/2017	$518,000.00
28	12/31/2016	$3,294,000.00
29	9/30/2016	$78,287,000.00
30	6/30/2016	$12,108,000.00
31	3/31/2016	$52,000.00
32	12/31/2015	$51,000.00
33	9/30/2015	$124,000.00
34	6/30/2015	$502,000.00
35	3/31/2015	$25,654,000.00
36	12/31/2014	$7,657,000.00
37	9/30/2014	$3,578,000.00
38	6/30/2014	$132,000.00
39	3/31/2014	$80,000.00
40	12/31/2013	$325,000.00
41	9/30/2013	$2,538,000.00
42	6/30/2013	$1,225,000.00
43	3/31/2013	$230,000.00
44	12/31/2012	$7,923,000.00
45	9/30/2012	$6,767,000.00
46	6/30/2012	$100,000.00
47	3/31/2012	$256,000.00
48	12/31/2011	--

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$228,000.00
2	6/30/2023	$721,000.00
3	3/31/2023	$93,000.00
4	12/31/2022	$9,011,000.00
5	9/30/2022	$8,016,000.00
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	$1,557,000.00
13	9/30/2020	$1,557,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,699,000.00
17	9/30/2019	$1,699,000.00
18	6/30/2019	$1,699,000.00
19	3/31/2019	$147,000.00
20	12/31/2018	$8,506,000.00
21	9/30/2018	$428,000.00
22	6/30/2018	$1,602,000.00
23	3/31/2018	$217,000.00
24	12/31/2017	$12,374,000.00
25	9/30/2017	$4,896,000.00
26	6/30/2017	$6,588,000.00
27	3/31/2017	$374,000.00
28	12/31/2016	$3,887,000.00
29	9/30/2016	$3,585,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	12/31/2014	$2,548,000.00
35	9/30/2014	$2,548,000.00
36	12/31/2013	--
37	9/30/2013	--
38	12/31/2012	--

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$1,628,000.00
2	6/30/2023	$1,792,000.00
3	3/31/2023	$1,996,000.00
4	12/31/2022	$2,335,000.00
5	9/30/2022	$2,522,000.00
6	6/30/2022	$574,000.00
7	3/31/2022	$599,000.00
8	12/31/2021	$624,000.00
9	9/30/2021	$650,000.00
10	6/30/2021	$676,000.00
11	3/31/2021	$702,000.00
12	12/31/2020	$727,000.00
13	9/30/2020	$793,000.00
14	6/30/2020	$979,000.00
15	3/31/2020	$1,284,000.00
16	12/31/2019	$1,600,000.00
17	9/30/2019	$1,923,000.00
18	6/30/2019	$2,642,000.00
19	3/31/2019	$3,384,000.00
20	12/31/2018	$3,855,000.00
21	9/30/2018	$1,750,000.00
22	6/30/2018	$1,827,000.00
23	3/31/2018	$1,576,000.00
24	12/31/2017	$2,600,000.00
25	9/30/2017	$3,359,000.00
26	6/30/2017	$3,287,000.00
27	3/31/2017	$817,000.00
28	12/31/2016	$694,000.00
29	12/31/2015	$187,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-157,693,000.00
2	6/30/2023	$-49,140,000.00
3	3/31/2023	$-62,566,000.00
4	12/31/2022	$-45,220,000.00
5	9/30/2022	$46,916,000.00
6	6/30/2022	$32,570,000.00
7	3/31/2022	$205,765,000.00
8	12/31/2021	$248,862,000.00
9	9/30/2021	$309,550,000.00
10	6/30/2021	$338,260,000.00
11	3/31/2021	$352,910,000.00
12	12/31/2020	$203,080,000.00
13	9/30/2020	$43,938,000.00
14	6/30/2020	$5,927,000.00
15	3/31/2020	$-70,232,000.00
16	12/31/2019	$39,536,000.00
17	9/30/2019	$41,957,000.00
18	6/30/2019	$22,424,000.00
19	3/31/2019	$7,468,000.00
20	12/31/2018	$1,579,000.00
21	9/30/2018	$14,842,000.00
22	6/30/2018	$20,408,000.00
23	3/31/2018	$10,882,000.00
24	12/31/2017	$6,582,000.00
25	9/30/2017	$15,956,000.00
26	6/30/2017	$19,054,000.00
27	3/31/2017	$18,888,000.00
28	12/31/2016	$9,887,000.00
29	9/30/2016	$2,210,000.00
30	6/30/2016	$-6,158,000.00
31	3/31/2016	$-6,057,000.00
32	12/31/2015	$-6,305,000.00
33	9/30/2015	$-4,323,000.00
34	6/30/2015	$-2,523,000.00
35	3/31/2015	$-10,209,000.00
36	12/31/2014	$-12,891,000.00
37	9/30/2014	$-9,590,000.00
38	6/30/2014	$-8,722,000.00
39	3/31/2014	$-7,945,000.00
40	12/31/2013	$-6,611,000.00
41	9/30/2013	$-7,545,000.00
42	6/30/2013	$-7,911,000.00
43	3/31/2013	$-6,380,000.00
44	12/31/2012	$-7,669,000.00
45	9/30/2012	$-10,051,000.00
46	6/30/2012	$-9,504,000.00
47	3/31/2012	$-10,123,000.00
48	12/31/2011	$-11,190,000.00
49	12/31/2010	$-11,792,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$974,296,000.00
2	6/30/2023	$577,032,000.00
3	3/31/2023	$293,134,000.00
4	12/31/2022	$962,152,000.00
5	9/30/2022	$209,712,000.00
6	6/30/2022	$380,137,000.00
7	3/31/2022	$199,701,000.00
8	12/31/2021	$1,179,369,000.00
9	9/30/2021	$326,609,000.00
10	6/30/2021	$560,043,000.00
11	3/31/2021	$289,251,000.00
12	12/31/2020	$665,300,000.00
13	9/30/2020	$430,805,000.00
14	6/30/2020	$121,696,000.00
15	3/31/2020	$158,144,000.00
16	12/31/2019	$458,485,000.00
17	9/30/2019	$111,855,000.00
18	6/30/2019	$138,918,000.00
19	3/31/2019	$103,095,000.00
20	12/31/2018	$384,648,000.00
21	9/30/2018	$88,944,000.00
22	6/30/2018	$190,960,000.00
23	3/31/2018	$86,274,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,300,680,000.00
2	6/30/2023	$406,278,000.00
3	3/31/2023	$432,090,000.00
4	12/31/2022	$1,080,670,000.00
5	9/30/2022	$698,578,000.00
6	6/30/2022	$386,461,000.00
7	3/31/2022	$246,840,000.00
8	12/31/2021	$1,554,698,000.00
9	9/30/2021	$381,522,000.00
10	6/30/2021	$762,103,000.00
11	3/31/2021	$600,159,000.00
12	12/31/2020	$834,217,000.00
13	9/30/2020	$492,515,000.00
14	6/30/2020	$266,468,000.00
15	3/31/2020	$-206,000.00
16	12/31/2019	$652,112,000.00
17	9/30/2019	$486,875,000.00
18	6/30/2019	$164,684,000.00
19	3/31/2019	$142,128,000.00
20	12/31/2018	$422,991,000.00
21	9/30/2018	$320,960,000.00
22	6/30/2018	$221,279,000.00
23	3/31/2018	$95,778,000.00
24	12/31/2017	$322,176,000.00
25	9/30/2017	$92,426,000.00
26	6/30/2017	$66,676,000.00
27	3/31/2017	$52,897,000.00
28	12/31/2016	$93,178,000.00
29	9/30/2016	$56,966,000.00
30	6/30/2016	$20,261,000.00
31	3/31/2016	$19,946,000.00
32	12/31/2015	$19,761,000.00
33	9/30/2015	$21,272,000.00
34	6/30/2015	$45,461,000.00
35	3/31/2015	$26,031,000.00
36	12/31/2014	$19,842,000.00
37	9/30/2014	$57,274,000.00
38	6/30/2014	$36,600,000.00
39	3/31/2014	$21,653,000.00
40	12/31/2013	$18,188,000.00
41	9/30/2013	$21,751,000.00
42	6/30/2013	$15,239,000.00
43	3/31/2013	$20,954,000.00
44	12/31/2012	$83,936,000.00
45	9/30/2012	$53,206,000.00
46	6/30/2012	$19,651,000.00
47	3/31/2012	$19,320,000.00
48	12/31/2011	$63,526,000.00
49	9/30/2011	$52,159,000.00
50	6/30/2011	$9,831,000.00
51	3/31/2011	$13,816,000.00
52	12/31/2010	$42,145,000.00
53	12/31/2009	$83,421,000.00

Financials: SecuritiesBorrowed

	Date	Value
1	9/30/2023	$2,782,000,000.00
2	6/30/2023	$2,938,521,000.00
3	3/31/2023	$2,942,843,000.00
4	12/31/2022	$2,343,327,000.00
5	9/30/2022	$2,243,306,000.00
6	6/30/2022	$2,414,074,000.00
7	3/31/2022	$1,629,773,000.00
8	12/31/2021	$2,090,966,000.00
9	9/30/2021	$1,347,656,000.00
10	6/30/2021	$1,140,023,000.00
11	3/31/2021	$1,313,635,000.00
12	12/31/2020	$765,457,000.00
13	9/30/2020	$676,423,000.00
14	6/30/2020	$786,363,000.00
15	3/31/2020	$674,163,000.00
16	12/31/2019	$814,331,000.00
17	9/30/2019	$720,207,000.00
18	6/30/2019	$759,921,000.00
19	3/31/2019	$827,242,000.00
20	12/31/2018	$931,346,000.00
21	9/30/2018	$1,042,295,000.00
22	6/30/2018	$1,013,988,000.00
23	3/31/2018	$861,092,000.00
24	12/31/2017	$807,089,000.00
25	9/30/2017	$730,022,000.00
26	6/30/2017	$909,331,000.00
27	12/31/2016	--

Financials: SecuritiesBorrowedFairValueOfCollateral

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
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	--
13	9/30/2020	--
14	6/30/2020	--
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	--

Financials: SecuritiesBorrowedGross

	Date	Value
1	9/30/2023	$2,782,000,000.00
2	6/30/2023	$2,938,521,000.00
3	3/31/2023	$2,942,843,000.00
4	12/31/2022	$2,343,327,000.00
5	9/30/2022	$2,243,306,000.00
6	6/30/2022	$2,414,074,000.00
7	3/31/2022	$1,629,773,000.00
8	12/31/2021	$2,090,966,000.00
9	9/30/2021	$1,347,656,000.00
10	6/30/2021	$1,140,023,000.00
11	3/31/2021	$1,313,635,000.00
12	12/31/2020	$765,457,000.00
13	9/30/2020	$676,423,000.00
14	6/30/2020	$786,363,000.00
15	3/31/2020	$674,163,000.00
16	12/31/2019	$814,331,000.00
17	9/30/2019	$720,207,000.00
18	6/30/2019	$759,921,000.00
19	3/31/2019	$827,242,000.00
20	12/31/2018	$931,346,000.00
21	9/30/2018	$1,042,295,000.00
22	6/30/2018	$1,013,988,000.00
23	3/31/2018	$861,092,000.00
24	12/31/2017	$807,089,000.00
25	9/30/2017	$730,022,000.00
26	6/30/2017	$909,331,000.00

Financials: SecuritiesBorrowedNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
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	--
13	9/30/2020	--
14	6/30/2020	--
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	--

Financials: SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	9/30/2023	$2,782,000,000.00
2	6/30/2023	$2,938,521,000.00
3	3/31/2023	$2,942,843,000.00
4	12/31/2022	$2,343,327,000.00
5	9/30/2022	$2,243,306,000.00
6	6/30/2022	$2,414,074,000.00
7	3/31/2022	$1,629,773,000.00
8	12/31/2021	$2,090,966,000.00
9	9/30/2021	$1,347,656,000.00
10	6/30/2021	$1,140,023,000.00
11	3/31/2021	$1,313,635,000.00
12	12/31/2020	$765,457,000.00
13	9/30/2020	$676,423,000.00
14	6/30/2020	$786,363,000.00
15	3/31/2020	$674,163,000.00
16	12/31/2019	$814,331,000.00
17	9/30/2019	$720,207,000.00
18	6/30/2019	$759,921,000.00
19	3/31/2019	$827,242,000.00
20	12/31/2018	$931,346,000.00
21	9/30/2018	$1,042,295,000.00
22	6/30/2018	$1,013,988,000.00
23	3/31/2018	$861,092,000.00
24	12/31/2017	$807,089,000.00
25	9/30/2017	$730,022,000.00
26	6/30/2017	$909,331,000.00

Financials: SecuritiesLoaned

	Date	Value
1	9/30/2023	$2,772,790,000.00
2	6/30/2023	$2,929,265,000.00
3	3/31/2023	$2,937,982,000.00
4	12/31/2022	$2,334,031,000.00
5	9/30/2022	$2,239,250,000.00
6	6/30/2022	$2,414,201,000.00
7	3/31/2022	$1,619,132,000.00
8	12/31/2021	$2,088,685,000.00
9	9/30/2021	$1,345,825,000.00
10	6/30/2021	$1,134,359,000.00
11	3/31/2021	$1,307,069,000.00
12	12/31/2020	$759,810,000.00
13	9/30/2020	$667,109,000.00
14	6/30/2020	$779,013,000.00
15	3/31/2020	$670,859,000.00
16	12/31/2019	$810,495,000.00
17	9/30/2019	$714,947,000.00
18	6/30/2019	$759,109,000.00
19	3/31/2019	$824,833,000.00
20	12/31/2018	$930,522,000.00
21	9/30/2018	$1,035,408,000.00
22	6/30/2018	$1,012,240,000.00
23	3/31/2018	$854,723,000.00
24	12/31/2017	$803,371,000.00
25	9/30/2017	$728,201,000.00
26	6/30/2017	$911,991,000.00
27	12/31/2016	--

Financials: SecuritiesLoanedFairValueOfCollateral

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
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	--
13	9/30/2020	--
14	6/30/2020	--
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	--

Financials: SecuritiesLoanedGross

	Date	Value
1	9/30/2023	$2,772,790,000.00
2	6/30/2023	$2,929,265,000.00
3	3/31/2023	$2,937,982,000.00
4	12/31/2022	$2,334,031,000.00
5	9/30/2022	$2,239,250,000.00
6	6/30/2022	$2,414,201,000.00
7	3/31/2022	$1,619,132,000.00
8	12/31/2021	$2,088,685,000.00
9	9/30/2021	$1,345,825,000.00
10	6/30/2021	$1,134,359,000.00
11	3/31/2021	$1,307,069,000.00
12	12/31/2020	$759,810,000.00
13	9/30/2020	$667,109,000.00
14	6/30/2020	$779,013,000.00
15	3/31/2020	$670,859,000.00
16	12/31/2019	$810,495,000.00
17	9/30/2019	$714,947,000.00
18	6/30/2019	$759,109,000.00
19	3/31/2019	$824,833,000.00
20	12/31/2018	$930,522,000.00
21	9/30/2018	$1,035,408,000.00
22	6/30/2018	$1,012,240,000.00
23	3/31/2018	$854,723,000.00
24	12/31/2017	$803,371,000.00
25	9/30/2017	$728,201,000.00
26	6/30/2017	$911,991,000.00

Financials: SecuritiesLoanedNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
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	--
13	9/30/2020	--
14	6/30/2020	--
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	--

Financials: SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	9/30/2023	$2,772,790,000.00
2	6/30/2023	$2,929,265,000.00
3	3/31/2023	$2,937,982,000.00
4	12/31/2022	$2,334,031,000.00
5	9/30/2022	$2,239,250,000.00
6	6/30/2022	$2,414,201,000.00
7	3/31/2022	$1,619,132,000.00
8	12/31/2021	$2,088,685,000.00
9	9/30/2021	$1,345,825,000.00
10	6/30/2021	$1,134,359,000.00
11	3/31/2021	$1,307,069,000.00
12	12/31/2020	$759,810,000.00
13	9/30/2020	$667,109,000.00
14	6/30/2020	$779,013,000.00
15	3/31/2020	$670,859,000.00
16	12/31/2019	$810,495,000.00
17	9/30/2019	$714,947,000.00
18	6/30/2019	$759,109,000.00
19	3/31/2019	$824,833,000.00
20	12/31/2018	$930,522,000.00
21	9/30/2018	$1,035,408,000.00
22	6/30/2018	$1,012,240,000.00
23	3/31/2018	$854,723,000.00
24	12/31/2017	$803,371,000.00
25	9/30/2017	$728,201,000.00
26	6/30/2017	$911,991,000.00

Financials: SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned

	Date	Value
1	9/30/2023	$1,197,587,000.00
2	6/30/2023	$1,072,444,000.00
3	3/31/2023	$1,049,230,000.00
4	12/31/2022	$1,129,268,000.00
5	9/30/2022	$1,238,613,000.00
6	6/30/2022	$1,144,896,000.00
7	3/31/2022	$1,317,101,000.00
8	12/31/2021	$1,532,095,000.00
9	9/30/2021	$1,352,100,000.00
10	6/30/2021	$1,278,773,000.00
11	3/31/2021	$1,166,704,000.00
12	12/31/2020	$777,319,000.00
13	9/30/2020	$459,480,000.00
14	6/30/2020	$399,044,000.00
15	3/31/2020	$287,786,000.00
16	12/31/2019	$408,213,000.00
17	9/30/2019	$326,616,000.00
18	6/30/2019	$270,290,000.00
19	3/31/2019	$288,802,000.00
20	12/31/2018	$273,577,000.00
21	9/30/2018	$222,521,000.00
22	6/30/2018	$160,540,000.00
23	3/31/2018	$150,817,000.00
24	12/31/2017	$145,360,000.00
25	9/30/2017	$95,965,000.00
26	6/30/2017	$78,204,000.00
27	3/31/2017	$41,093,000.00
28	12/31/2016	$16,579,000.00
29	9/30/2016	$9,028,000.00
30	6/30/2016	$24,644,000.00
31	12/31/2015	$25,543,000.00

Financials: SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased

	Date	Value
1	9/30/2023	$7,120,000.00
2	6/30/2023	$2,686,000.00
3	3/31/2023	$7,806,000.00
4	12/31/2022	$5,897,000.00
5	9/30/2022	$17,751,000.00
6	6/30/2022	$5,403,000.00
7	3/31/2022	$7,498,000.00
8	12/31/2021	$28,623,000.00
9	9/30/2021	$419,211,000.00
10	6/30/2021	$272,088,000.00
11	3/31/2021	$288,058,000.00
12	12/31/2020	$10,105,000.00
13	9/30/2020	$48,125,000.00
14	6/30/2020	$9,804,000.00
15	3/31/2020	$14,298,000.00
16	12/31/2019	$41,820,000.00
17	9/30/2019	$29,092,000.00
18	6/30/2019	$42,754,000.00
19	3/31/2019	$35,948,000.00
20	12/31/2018	$37,623,000.00
21	9/30/2018	$59,672,000.00
22	6/30/2018	$17,583,000.00
23	3/31/2018	$19,736,000.00
24	12/31/2017	$28,291,000.00
25	9/30/2017	$25,046,000.00
26	6/30/2017	$3,526,000.00
27	3/31/2017	$1,659,000.00
28	12/31/2016	$846,000.00
29	9/30/2016	$370,000.00
30	6/30/2016	$5,932,000.00
31	3/31/2016	$953,000.00
32	12/31/2015	$713,000.00
33	9/30/2015	$6,481,000.00
34	6/30/2015	$8,057,000.00
35	3/31/2015	$956,000.00
36	12/31/2014	$746,000.00
37	9/30/2014	$2,811,000.00
38	6/30/2014	$6,489,000.00
39	12/31/2013	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$623,200,000.00
2	6/30/2023	$401,512,000.00
3	3/31/2023	$212,627,000.00
4	12/31/2022	$714,614,000.00
5	9/30/2022	$163,727,000.00
6	6/30/2022	$342,335,000.00
7	3/31/2022	$175,199,000.00
8	12/31/2021	$906,196,000.00
9	9/30/2021	$635,484,000.00
10	6/30/2021	$391,266,000.00
11	3/31/2021	$191,344,000.00
12	12/31/2020	$428,537,000.00
13	9/30/2020	$291,449,000.00
14	6/30/2020	$194,306,000.00
15	3/31/2020	$87,744,000.00
16	12/31/2019	$385,219,000.00
17	9/30/2019	$101,092,000.00
18	6/30/2019	$177,881,000.00
19	3/31/2019	$94,964,000.00
20	12/31/2018	$310,508,000.00
21	9/30/2018	$71,782,000.00
22	6/30/2018	$144,821,000.00
23	3/31/2018	$68,098,000.00
24	12/31/2017	$227,884,000.00
25	9/30/2017	$70,962,000.00
26	6/30/2017	$37,722,000.00
27	3/31/2017	$24,152,000.00
28	12/31/2016	$82,127,000.00
29	9/30/2016	$48,844,000.00
30	6/30/2016	$26,117,000.00
31	3/31/2016	$11,596,000.00
32	12/31/2015	$58,322,000.00
33	9/30/2015	$12,782,000.00
34	6/30/2015	$20,072,000.00
35	3/31/2015	$12,901,000.00
36	12/31/2014	$44,453,000.00
37	9/30/2014	$12,714,000.00
38	6/30/2014	$10,196,000.00
39	3/31/2014	$7,984,000.00
40	12/31/2013	$36,382,000.00
41	9/30/2013	$7,085,000.00
42	6/30/2013	$20,963,000.00
43	3/31/2013	$10,937,000.00
44	12/31/2012	$39,834,000.00
45	9/30/2012	$7,878,000.00
46	6/30/2012	$18,277,000.00
47	3/31/2012	$8,519,000.00
48	12/31/2011	$32,946,000.00
49	9/30/2011	$10,897,000.00
50	6/30/2011	$8,160,000.00
51	3/31/2011	$7,791,000.00
52	12/31/2010	$31,413,000.00
53	12/31/2009	$35,743,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	9/30/2023	$1,667,088,000.00
2	6/30/2023	$1,666,009,000.00
3	3/31/2023	$1,722,977,000.00
4	12/31/2022	$1,721,751,000.00
5	9/30/2022	$1,661,191,000.00
6	6/30/2022	$1,644,778,000.00
7	3/31/2022	$1,627,649,000.00
8	12/31/2021	$1,606,560,000.00
9	9/30/2021	$1,362,847,000.00
10	6/30/2021	$1,213,105,000.00
11	3/31/2021	$1,139,100,000.00
12	12/31/2020	$870,783,000.00
13	9/30/2020	$854,926,000.00
14	6/30/2020	$854,037,000.00
15	12/31/2019	$688,112,000.00

Financials: SeniorNotes

	Date	Value
1	9/30/2023	$1,667,088,000.00
2	6/30/2023	$1,666,009,000.00
3	3/31/2023	$1,722,977,000.00
4	12/31/2022	$1,721,751,000.00
5	9/30/2022	$1,661,191,000.00
6	6/30/2022	$1,644,678,000.00
7	3/31/2022	$1,627,649,000.00
8	12/31/2021	$1,606,560,000.00
9	9/30/2021	$1,362,847,000.00
10	6/30/2021	$1,213,105,000.00
11	3/31/2021	$1,139,100,000.00
12	12/31/2020	$870,783,000.00
13	9/30/2020	$854,926,000.00
14	6/30/2020	$854,037,000.00
15	3/31/2020	$853,523,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$888,000.00
2	6/30/2023	$660,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$2,204,000.00
5	9/30/2022	$1,260,000.00
6	9/30/2020	--
7	12/31/2019	$1,594,000.00
8	9/30/2019	--
9	6/30/2019	$1,594,000.00
10	3/31/2019	$176,000.00
11	12/31/2018	$4,517,000.00
12	9/30/2018	$729,000.00
13	6/30/2018	$653,000.00
14	3/31/2018	$-29,000.00
15	12/31/2017	$8,958,000.00
16	12/31/2016	$3,474,000.00
17	9/30/2016	$3,187,000.00
18	12/31/2015	$1,595,000.00
19	12/31/2014	$1,595,000.00
20	9/30/2014	$1,595,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$35,264,000.00
2	6/30/2023	$24,238,000.00
3	3/31/2023	$13,746,000.00
4	12/31/2022	$61,140,000.00
5	9/30/2022	$45,828,000.00
6	6/30/2022	$31,215,000.00
7	3/31/2022	$17,013,000.00
8	12/31/2021	$36,011,000.00
9	9/30/2021	$23,508,000.00
10	6/30/2021	$14,134,000.00
11	3/31/2021	$5,526,000.00
12	12/31/2020	$18,588,000.00
13	9/30/2020	$14,267,000.00
14	6/30/2020	$9,489,000.00
15	3/31/2020	$5,322,000.00
16	12/31/2019	$15,916,000.00
17	9/30/2019	$10,276,000.00
18	6/30/2019	$5,548,000.00
19	3/31/2019	$2,614,000.00
20	12/31/2018	$13,042,000.00
21	9/30/2018	$8,650,000.00
22	6/30/2018	$5,559,000.00
23	3/31/2018	$2,558,000.00
24	12/31/2017	$10,341,000.00
25	9/30/2017	$7,679,000.00
26	6/30/2017	$3,940,000.00
27	3/31/2017	$907,000.00
28	12/31/2016	$2,768,000.00
29	9/30/2016	$1,831,000.00
30	6/30/2016	$997,000.00
31	3/31/2016	$437,000.00
32	12/31/2015	$2,043,000.00
33	9/30/2015	$1,192,000.00
34	6/30/2015	$416,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	12/31/2013	--
39	12/31/2012	--
40	9/30/2012	--
41	6/30/2012	--
42	12/31/2011	$431,000.00
43	9/30/2011	$431,000.00
44	6/30/2011	$421,000.00
45	3/31/2011	$358,000.00
46	12/31/2010	$4,420,000.00
47	12/31/2009	$3,508,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$413,781,000.00
2	6/30/2023	$402,520,000.00
3	3/31/2023	$381,185,000.00
4	12/31/2022	$446,514,000.00
5	9/30/2022	$513,613,000.00
6	6/30/2022	$487,909,000.00
7	3/31/2022	$654,364,000.00
8	12/31/2021	$661,271,000.00
9	9/30/2021	$706,695,000.00
10	6/30/2021	$724,169,000.00
11	3/31/2021	$731,997,000.00
12	12/31/2020	$512,586,000.00
13	9/30/2020	$373,859,000.00
14	6/30/2020	$310,009,000.00
15	3/31/2020	$235,035,000.00
16	12/31/2019	$360,660,000.00
17	9/30/2019	$298,852,000.00
18	6/30/2019	$276,468,000.00
19	3/31/2019	$263,367,000.00
20	12/31/2018	$258,058,000.00
21	9/30/2018	$268,384,000.00
22	6/30/2018	$263,422,000.00
23	3/31/2018	$271,543,000.00
24	12/31/2017	$266,030,000.00
25	9/30/2017	$274,684,000.00
26	6/30/2017	$239,018,000.00
27	3/31/2017	$161,051,000.00
28	12/31/2016	$149,347,000.00
29	9/30/2016	$142,503,000.00
30	6/30/2016	$133,324,000.00
31	3/31/2016	$110,188,000.00
32	12/31/2015	$109,438,000.00
33	9/30/2015	$111,167,000.00
34	6/30/2015	$112,494,000.00
35	3/31/2015	$104,321,000.00
36	12/31/2014	$97,061,000.00
37	9/30/2014	$89,239,000.00
38	6/30/2014	$90,076,000.00
39	3/31/2014	$-5,520,000.00
40	12/31/2013	$-4,163,000.00
41	9/30/2013	$-5,268,000.00
42	6/30/2013	$-5,571,000.00
43	3/31/2013	$-4,169,000.00
44	12/31/2012	$-5,103,000.00
45	9/30/2012	$-7,001,000.00
46	6/30/2012	$-6,402,000.00
47	3/31/2012	$-6,978,000.00
48	12/31/2011	$-8,256,000.00
49	6/30/2011	$-11,495,000.00
50	3/31/2011	$-9,181,000.00
51	12/31/2010	$-8,903,000.00
52	12/31/2009	$-1,000,000.00
53	12/31/2008	$14,501,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$467,731,000.00
2	6/30/2023	$461,938,000.00
3	3/31/2023	$440,364,000.00
4	12/31/2022	$505,893,000.00
5	9/30/2022	$577,694,000.00
6	6/30/2022	$543,376,000.00
7	3/31/2022	$700,177,000.00
8	12/31/2021	$705,201,000.00
9	9/30/2021	$747,207,000.00
10	6/30/2021	$761,747,000.00
11	3/31/2021	$765,820,000.00
12	12/31/2020	$538,960,000.00
13	9/30/2020	$399,981,000.00
14	6/30/2020	$336,219,000.00
15	3/31/2020	$263,021,000.00
16	12/31/2019	$390,251,000.00
17	9/30/2019	$299,404,000.00
18	6/30/2019	$277,178,000.00
19	3/31/2019	$263,925,000.00
20	12/31/2018	$258,660,000.00
21	9/30/2018	$269,146,000.00
22	6/30/2018	$264,276,000.00
23	3/31/2018	$271,665,000.00
24	12/31/2017	$265,846,000.00
25	9/30/2017	$274,637,000.00
26	6/30/2017	$240,079,000.00
27	3/31/2017	$162,005,000.00
28	12/31/2016	$150,392,000.00
29	9/30/2016	$143,594,000.00
30	6/30/2016	$134,402,000.00
31	3/31/2016	$111,192,000.00
32	12/31/2015	$109,320,000.00
33	9/30/2015	$112,999,000.00
34	6/30/2015	$113,171,000.00
35	3/31/2015	$105,093,000.00
36	12/31/2014	$97,079,000.00
37	9/30/2014	$89,337,000.00
38	6/30/2014	$90,222,000.00
39	3/31/2014	$-5,244,000.00
40	12/31/2013	$-4,151,000.00
41	9/30/2013	$-5,320,000.00
42	6/30/2013	$-5,108,000.00
43	3/31/2013	$-3,643,000.00
44	12/31/2012	$-4,175,000.00
45	9/30/2012	$-6,269,000.00
46	6/30/2012	$-5,475,000.00
47	3/31/2012	$-6,978,000.00
48	12/31/2011	$-8,256,000.00
49	9/30/2011	$-7,442,000.00
50	6/30/2011	$-11,495,000.00
51	12/31/2010	$-8,903,000.00
52	12/31/2009	$-1,000,000.00

Financials: StockIssued1

	Date	Value
1	6/30/2023	$2,111,000.00
2	3/31/2023	$2,111,000.00
3	9/30/2022	$20,320,000.00
4	6/30/2022	$20,320,000.00
5	3/31/2022	$20,320,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$2,111,000.00
2	6/30/2023	$2,111,000.00
3	3/31/2023	$2,111,000.00
4	12/31/2022	$182,000.00
5	9/30/2022	$20,320,000.00
6	6/30/2022	$20,320,000.00
7	3/31/2022	$20,320,000.00
8	12/31/2021	$13,625,000.00
9	9/30/2021	$583,000.00
10	12/31/2018	$8,050,000.00
11	9/30/2018	$8,050,000.00
12	12/31/2017	$1,151,000.00
13	9/30/2017	$1,151,000.00
14	6/30/2017	$1,151,000.00
15	3/31/2017	$1,151,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$4,657,000.00
21	9/30/2015	$4,657,000.00
22	6/30/2015	$4,657,000.00
23	3/31/2015	$4,657,000.00
24	12/31/2014	$26,351,000.00
25	9/30/2014	$26,407,000.00
26	6/30/2014	$26,407,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$-114,507,000.00
2	3/31/2023	$467,000.00
3	3/31/2022	$639,000.00
4	12/31/2021	$64,713,000.00
5	9/30/2021	$64,713,000.00
6	6/30/2021	$64,713,000.00
7	3/31/2021	$64,713,000.00
8	12/31/2019	$63,000.00
9	9/30/2017	--
10	12/31/2016	$22,759,000.00
11	9/30/2016	$22,759,000.00
12	6/30/2016	$22,759,000.00
13	12/31/2014	$51,233,000.00
14	9/30/2014	$51,233,000.00
15	6/30/2014	$51,233,000.00
16	12/31/2009	$70,358,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$53,688,000.00
2	6/30/2023	$53,803,000.00
3	3/31/2023	$53,803,000.00
4	12/31/2022	$6,516,000.00
5	9/30/2022	$27,000.00
6	12/31/2021	$2,656,000.00
7	9/30/2021	$2,656,000.00
8	12/31/2020	$48,248,000.00
9	9/30/2020	$-10,569,000.00
10	6/30/2020	$-27,779,000.00
11	3/31/2020	$-24,068,000.00
12	12/31/2019	$4,273,000.00
13	9/30/2019	$-4,273,000.00
14	6/30/2019	$3,252,000.00
15	3/31/2019	$-2,650,000.00
16	12/31/2018	$18,703,000.00
17	9/30/2018	$-17,338,000.00
18	6/30/2018	$-17,338,000.00
19	9/30/2017	--

Financials: TradingGainsLosses

	Date	Value
1	3/31/2023	$8,292,000.00
2	9/30/2022	$16,198,000.00
3	6/30/2022	$-292,293,000.00
4	3/31/2022	$-30,216,000.00
5	9/30/2021	$19,446,000.00
6	6/30/2021	$289,575,000.00
7	3/31/2021	$256,216,000.00

Financials: UnbilledContractsReceivable

	Date	Value
1	9/30/2023	$18,939,000.00
2	6/30/2023	$17,979,000.00
3	3/31/2023	$14,857,000.00
4	12/31/2022	$14,144,000.00
5	9/30/2022	$12,483,000.00
6	6/30/2022	$16,491,000.00
7	3/31/2022	$14,100,000.00
8	12/31/2021	$12,315,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	9/30/2023	$18,939,000.00
2	6/30/2023	$17,979,000.00
3	3/31/2023	$14,857,000.00
4	12/31/2022	$14,144,000.00
5	9/30/2022	$12,483,000.00
6	6/30/2022	$16,491,000.00
7	3/31/2022	$14,100,000.00
8	12/31/2021	$12,315,000.00
9	9/30/2021	$5,420,000.00
10	6/30/2021	$6,684,000.00
11	3/31/2021	$6,382,000.00
12	12/31/2020	$5,712,000.00
13	9/30/2020	$5,738,000.00
14	6/30/2020	$4,165,000.00
15	3/31/2020	$4,581,000.00
16	12/31/2019	$3,710,000.00
17	9/30/2019	$4,721,000.00
18	6/30/2019	$12,709,000.00
19	3/31/2019	$12,255,000.00
20	12/31/2018	$3,644,000.00
21	9/30/2018	$966,000.00
22	6/30/2018	$10,864,000.00
23	3/31/2018	$4,578,000.00
24	12/31/2017	$1,023,000.00
25	9/30/2017	$1,260,000.00
26	6/30/2017	$1,189,000.00
27	3/31/2017	$3,109,000.00
28	12/31/2016	$2,058,000.00
29	9/30/2016	$2,188,000.00
30	6/30/2016	$295,000.00
31	3/31/2016	$497,000.00
32	12/31/2015	$435,000.00
33	9/30/2015	$237,000.00
34	6/30/2015	$401,000.00
35	3/31/2015	$2,240,000.00
36	12/31/2014	$1,421,000.00
37	9/30/2014	$933,000.00
38	6/30/2014	$512,000.00
39	3/31/2014	$1,236,000.00
40	12/31/2013	$731,000.00
41	9/30/2013	$1,505,000.00
42	6/30/2013	$992,000.00
43	3/31/2013	$252,000.00
44	12/31/2012	$612,000.00
45	9/30/2012	$151,000.00
46	6/30/2012	$231,000.00
47	12/31/2011	$77,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$28,933,546.00
2	6/30/2023	$29,082,885.00
3	3/31/2023	$29,513,435.00
4	12/31/2022	$28,188,530.00
5	9/30/2022	$28,068,160.00
6	6/30/2022	$27,953,845.00
7	3/31/2022	$27,855,033.00
8	12/31/2021	$29,005,602.00
9	9/30/2021	$28,794,066.00
10	6/30/2021	$28,690,444.00
11	3/31/2021	$28,710,368.00
12	12/31/2020	$26,508,397.00
13	9/30/2020	$27,050,448.00
14	6/30/2020	$26,992,823.00
15	3/31/2020	$26,028,613.00
16	12/31/2019	$27,529,157.00
17	9/30/2019	$28,233,423.00
18	6/30/2019	$26,896,573.00
19	3/31/2019	$26,687,531.00
20	12/31/2018	$26,764,856.00
21	9/30/2018	$26,854,261.00
22	6/30/2018	$26,397,513.00
23	3/31/2018	$27,271,819.00
24	12/31/2017	$24,290,904.00
25	9/30/2017	$23,385,014.00
26	6/30/2017	$22,119,055.00
27	3/31/2017	$19,626,574.00
28	12/31/2016	$18,391,852.00
29	9/30/2016	$18,009,158.00
30	6/30/2016	$17,935,254.00
31	3/31/2016	$16,553,953.00
32	12/31/2015	$16,265,915.00
33	9/30/2015	$16,344,649.00
34	6/30/2015	$16,310,829.00
35	3/31/2015	$16,162,304.00
36	12/31/2014	$15,902,607.00
37	9/30/2014	$7,492,295.00
38	6/30/2014	$4,972,203.00
39	3/31/2014	$1,434,107.00
40	12/31/2013	$29,907,402.00
41	9/30/2013	$1,494,570.00
42	6/30/2013	$28,682,975.00
43	3/31/2013	$1,482,780.00
44	12/31/2012	$29,614,252.00
45	9/30/2012	$28,682,975.00
46	6/30/2012	$29,598,741.00
47	3/31/2012	$29,534,610.00
48	12/31/2011	$28,681,609.00
49	9/30/2011	$29,359,973.00
50	6/30/2011	$28,460,392.00
51	3/31/2011	$28,360,875.00
52	12/31/2010	$28,075,758.00
53	12/31/2009	$18,664,049.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$28,933,546.00
2	6/30/2023	$28,411,270.00
3	3/31/2023	$28,585,337.00
4	12/31/2022	$28,188,530.00
5	9/30/2022	$28,068,160.00
6	6/30/2022	$27,953,845.00
7	3/31/2022	$27,855,033.00
8	12/31/2021	$27,366,292.00
9	9/30/2021	$27,570,716.00
10	6/30/2021	$27,159,257.00
11	3/31/2021	$26,972,275.00
12	12/31/2020	$25,331,918.00
13	9/30/2020	$25,699,735.00
14	6/30/2020	$25,627,085.00
15	3/31/2020	$26,028,613.00
16	12/31/2019	$26,547,023.00
17	9/30/2019	$26,351,839.00
18	6/30/2019	$26,278,352.00
19	3/31/2019	$26,217,215.00
20	12/31/2018	$25,937,305.00
21	9/30/2018	$25,968,997.00
22	6/30/2018	$25,424,178.00
23	3/31/2018	$26,219,277.00
24	12/31/2017	$23,181,388.00
25	9/30/2017	$22,180,808.00
26	6/30/2017	$20,311,231.00
27	3/31/2017	$19,181,749.00
28	12/31/2016	$19,004,548.00
29	9/30/2016	$18,977,072.00
30	6/30/2016	$17,935,254.00
31	3/31/2016	$16,490,178.00
32	12/31/2015	$16,221,040.00
33	9/30/2015	$16,199,931.00
34	6/30/2015	$16,237,860.00
35	3/31/2015	$16,117,422.00
36	12/31/2014	$15,902,607.00
37	9/30/2014	$7,492,295.00
38	6/30/2014	$4,972,203.00
39	3/31/2014	$1,434,107.00
40	12/31/2013	$28,682,975.00
41	9/30/2013	$1,434,107.00
42	6/30/2013	$28,682,975.00
43	3/31/2013	$1,434,107.00
44	12/31/2012	$28,682,975.00
45	9/30/2012	$28,682,975.00
46	6/30/2012	$28,682,975.00
47	3/31/2012	$28,681,609.00
48	12/31/2011	$28,539,651.00
49	9/30/2011	$28,650,980.00
50	6/30/2011	$28,460,392.00
51	3/31/2011	$28,360,875.00
52	12/31/2010	$28,075,758.00
53	12/31/2009	$17,786,686.00